| AAPL Apple Inc. | 6.22% | 163,068 | $40.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.74% | 89,430 | $37.7M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 5.29% | 301,809 | $34.8M | Add +10.0% |
| IHDG Wisdomtree International Hed | 3.64% | 550,288 | $23.9M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 2.91% | 700,714 | $19.1M | Add +12.8% |
| FISV Fiserv Inc. | 2.67% | 85,269 | $17.5M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 2.48% | 362,890 | $16.3M | Add +21.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.47% | 340,370 | $16.2M | Add +12.7% |
| AMGN Amgen Inc. | 2.13% | 53,748 | $14.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.99% | 56,388 | $13.1M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 61,593 | $12.9M | Add +12.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.88% | 109,498 | $12.4M | Add +2.8% |
| RMD Resmed Inc. | 1.74% | 49,835 | $11.4M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.43% | 95,293 | $9.4M | Add +20.2% |
| PG The Procter & Gamble Co. | 1.37% | 53,618 | $9.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.36% | 25,421 | $8.9M | Reduce -0.1% |
| FOUR SHIFT4 Payments Inc. Class A | 1.23% | 77,438 | $8.0M | Add +1.9% |
| PEP Pepsico Inc. | 1.12% | 48,307 | $7.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.12% | 123,882 | $7.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 13,848 | $7.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.10% | 49,727 | $7.2M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 119,942 | $6.9M | Add +9.5% |
| LLY Eli Lilly & Co. | 1.04% | 8,816 | $6.8M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.96% | 5,691 | $6.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.93% | 19,305 | $6.1M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 121,432 | $6.1M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.80% | 49,098 | $5.3M | Reduce -2.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.79% | 109,807 | $5.2M | Reduce -9.8% |
| EXPE Expedia Group Inc. | 0.77% | 27,174 | $5.1M | Add +5.2% |
| FNF Fidelity National Financial | 0.77% | 89,583 | $5.0M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.70% | 20,093 | $4.6M | Add +0.2% |
| BRBR Bellring Brands Inc. | 0.66% | 57,383 | $4.3M | Add +7.6% |
| ABBV Abbvie Inc. | 0.64% | 23,661 | $4.2M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.64% | 20,060 | $4.2M | Add +0.3% |
| PM Philip Morris International | 0.62% | 33,798 | $4.1M | Add +0.4% |
| SUM Summit Materials Inc. Class A | 0.60% | 77,709 | $3.9M | Add +1.0% |
| FDX FedEx Corp. | 0.60% | 13,934 | $3.9M | Reduce -0.8% |
| GLW Corning Inc. | 0.54% | 74,845 | $3.6M | Add +11.7% |
| APLD Applied Digital Corp. | 0.54% | 462,203 | $3.5M | Add +8.7% |
| ANSS Ansys Inc. | 0.54% | 10,434 | $3.5M | No change |
| TRMB Trimble Inc. | 0.52% | 48,801 | $3.4M | Add +0.2% |
| CHDN Churchill Downs Inc. | 0.51% | 25,122 | $3.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 17,569 | $3.3M | Add +1.6% |
| OFLX Omega Flex Inc. | 0.50% | 78,682 | $3.3M | No change |
| JLL Jones Lang Lasalle Inc. | 0.50% | 12,859 | $3.3M | Add +18.3% |
| PFE Pfizer Inc. | 0.49% | 121,976 | $3.2M | Reduce -10.2% |
| SAIA Saia Inc. | 0.49% | 7,090 | $3.2M | Add +8.2% |
| MS Morgan Stanley | 0.48% | 24,944 | $3.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.48% | 21,652 | $3.1M | Add +4.6% |
| BOOM DMC Global Inc. | 0.47% | 419,643 | $3.1M | Add +19.1% |
| WSO Watsco Inc. | 0.46% | 6,405 | $3.0M | Reduce -2.3% |
| ELMD Electromed Inc. | 0.46% | 102,450 | $3.0M | No change |
| ABT Abbott Laboratories | 0.46% | 26,711 | $3.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 13,210 | $2.9M | Add +0.7% |
| MCD McDonald's Corp. | 0.44% | 9,964 | $2.9M | Add +0.0% |
| SYK Stryker Corp. | 0.43% | 7,796 | $2.8M | Reduce -4.9% |
| H Hyatt Hotels Corp. Class A | 0.42% | 17,795 | $2.8M | Add +4.2% |
| FIX Comfort Systems USA Inc. | 0.42% | 6,541 | $2.8M | Reduce -3.3% |
| LIND Lindblad Expeditions Holding | 0.42% | 230,090 | $2.7M | Reduce -1.0% |
| FAF First American Financial | 0.41% | 43,140 | $2.7M | Add +6.0% |
| AZO AutoZone Inc. | 0.41% | 837 | $2.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,842 | $2.6M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 48,682 | $2.5M | Reduce -7.4% |
| DLR Digital Realty Trust Inc. | 0.37% | 13,802 | $2.5M | Reduce -1.9% |
| MO Altria Group Inc. | 0.37% | 46,758 | $2.4M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.37% | 13,133 | $2.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.37% | 10,996 | $2.4M | Add +7.3% |
| JBL Jabil Inc. | 0.37% | 16,745 | $2.4M | Add +7.5% |
| PPG PPG Industries Inc. | 0.36% | 19,784 | $2.4M | Reduce -8.4% |
| WSM Williams-Sonoma Inc. | 0.35% | 12,523 | $2.3M | Reduce -15.8% |
| PNC PNC Financial Services Group | 0.35% | 11,927 | $2.3M | Add +0.2% |
| WM Waste Management Inc. | 0.34% | 11,043 | $2.2M | No change |
| ADP Automatic Data Processing | 0.34% | 7,609 | $2.2M | Reduce -4.6% |
| SNA Snap-on Inc. | 0.32% | 6,284 | $2.1M | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 0.32% | 11,785 | $2.1M | Add +2.5% |
| HOLX Hologic Inc. | 0.31% | 27,905 | $2.0M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 109,905 | $2.0M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,360 | $2.0M | Add +8.2% |
| RS Reliance Inc. | 0.30% | 7,360 | $2.0M | Add +4.6% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 26,003 | $2.0M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,309 | $2.0M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 32,416 | $1.9M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 0.29% | 85,942 | $1.9M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 21,878 | $1.9M | Add +0.4% |
| PLMR Palomar Holdings Inc. | 0.29% | 17,689 | $1.9M | Add +6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 16,825 | $1.9M | Add +3.2% |
| GPC Genuine Parts Co. | 0.28% | 15,633 | $1.8M | Add +4.2% |
| GIS General Mills Inc. | 0.28% | 28,503 | $1.8M | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 0.28% | 13,767 | $1.8M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,432 | $1.7M | Add +1.8% |
| SMG Scotts Miracle-Gro Co. | 0.26% | 25,982 | $1.7M | Add +8.1% |
| PRKS United Parks & Resorts Inc. | 0.26% | 30,074 | $1.7M | Add +12.2% |
| ORCL Oracle Corp. | 0.25% | 9,886 | $1.6M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.25% | 17,725 | $1.6M | Reduce -1.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.24% | 8,397 | $1.6M | Reduce -18.9% |
| SYM Symbotic Inc. | 0.24% | 67,413 | $1.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.24% | 8,325 | $1.6M | Add +8.1% |
| FIS Fidelity National Info Serv | 0.24% | 19,131 | $1.5M | Add +0.5% |
| CARR Carrier Global Corp. | 0.23% | 22,048 | $1.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.23% | 11,157 | $1.5M | Add +8.1% |
| VXF Vanguard Extended Market ETF | 0.23% | 7,849 | $1.5M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.21% | 19,736 | $1.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.21% | 2,345 | $1.4M | Add +12.0% |
| BRO Brown & Brown Inc. | 0.21% | 13,355 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 7,576 | $1.3M | Reduce -3.4% |
| SCCO Southern Copper Corp. | 0.19% | 13,711 | $1.2M | Add +0.5% |
| UPS United Parcel Service Class B | 0.19% | 9,785 | $1.2M | Reduce -18.9% |
| INTC Intel Corp. | 0.19% | 60,433 | $1.2M | Reduce -5.9% |
| WTW Willis Towers Watson PLC | 0.18% | 3,830 | $1.2M | Add +0.5% |
| BC Brunswick Corp. | 0.18% | 18,127 | $1.2M | Add +2.5% |
| NDAQ Nasdaq Inc. | 0.18% | 14,997 | $1.2M | No change |
| EQT Eqt Corp. | 0.18% | 25,000 | $1.2M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.17% | 11,498 | $1.1M | Add +1.4% |
| TTEK Tetra Tech Inc. | 0.17% | 28,628 | $1.1M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 5,103 | $1.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.17% | 4,954 | $1.1M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.17% | 17,447 | $1.1M | Add +1.3% |
| TREX Trex Company Inc. | 0.16% | 15,731 | $1.1M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.16% | 10,000 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 13,800 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 18,379 | $1.0M | Add +2.8% |
| WMT Walmart Inc. | 0.16% | 11,391 | $1.0M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.15% | 14,163 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,333 | $1.0M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 9,946 | $1.0M | Reduce -48.0% |
| WY Weyerhaeuser Co. | 0.15% | 35,910 | $1.0M | Reduce -8.5% |
| RSG Republic Services Inc. | 0.15% | 5,000 | $1.0M | No change |
| AFL Aflac Inc. | 0.15% | 9,560 | $988K | Add +3.2% |
| CRH CRH PLC | 0.15% | 10,633 | $985K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.15% | 2,001 | $973K | Reduce -4.7% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 16,751 | $971K | Add +7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 12,536 | $954K | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 19,039 | $950K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,021 | $936K | Reduce -0.3% |
| HD Home Depot Inc. | 0.14% | 2,390 | $929K | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.14% | 6,992 | $913K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 11,692 | $912K | Reduce -47.8% |
| CL Colgate-Palmolive Co. | 0.14% | 9,994 | $908K | No change |
| HSY The Hershey Co. | 0.14% | 5,299 | $897K | Reduce -5.4% |
| MKL Markel Group Inc. | 0.14% | 515 | $890K | Reduce -30.9% |
| CAT Caterpillar Inc. | 0.13% | 2,305 | $838K | No change |
| AXP American Express Co. | 0.12% | 2,704 | $802K | Add +7.1% |
| PSX Phillips 66 | 0.12% | 7,009 | $794K | Add +1.4% |
| STT State Street Corp. | 0.12% | 8,001 | $786K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,768 | $753K | Add +2.6% |
| DE Deere & Co. | 0.11% | 1,780 | $752K | Add +0.7% |
| BA The Boeing Co. | 0.11% | 4,148 | $735K | Add +10.7% |
| RTX RTX Corp. | 0.11% | 6,351 | $733K | Add +6.3% |
| KO The Coca-Cola Co. | 0.11% | 11,500 | $717K | Add +8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 19,057 | $672K | Add +11.4% |
| UNP Union Pacific Corp. | 0.10% | 2,941 | $670K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,114 | $655K | Add +15.1% |
| CGGR Cap Group Growth Equity | 0.10% | 17,600 | $654K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 40,238 | $654K | Add +0.0% |
| MMM 3M Co. | 0.10% | 4,953 | $639K | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,139 | $632K | Add +0.0% |
| SYY Sysco Corp. | 0.10% | 8,275 | $632K | No change |
| GEV GE Vernova Inc. | 0.09% | 1,877 | $617K | Reduce -0.8% |
| FNB FNB Corp. | 0.09% | 40,600 | $600K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,045 | $597K | No change |
| LFSC F/M Emr Life Sciences in ETF | 0.09% | 25,310 | $590K | New |
| DVY iShares Select Dividend ETF | 0.09% | 4,351 | $572K | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 16,300 | $570K | No change |
| CODI Compass Diversified Holdings | 0.09% | 24,500 | $565K | Reduce -8.2% |
| MATW Matthews Intl Corp. Class A | 0.08% | 20,056 | $557K | Reduce -23.9% |
| MDT Medtronic PLC | 0.08% | 6,673 | $535K | Reduce -8.1% |
| ITW Illinois Tool Works | 0.08% | 2,102 | $533K | Add +1.8% |
| SUB iShares Short-Term National | 0.08% | 5,000 | $527K | No change |
| K Kellanova | 0.08% | 6,468 | $524K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 8,700 | $512K | Reduce -14.7% |
| ETN Eaton Corp. PLC | 0.08% | 1,491 | $495K | Add +4.1% |
| PCAR Paccar Inc. | 0.07% | 4,725 | $491K | No change |
| DFS Discover Financial Services | 0.07% | 2,800 | $485K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,680 | $481K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,247 | $471K | Add +2.6% |
| UL Unilever PLC | 0.07% | 8,250 | $468K | No change |
| MCK McKesson Corp. | 0.07% | 801 | $457K | Add +14.3% |
| THR Thermon Group Holdings Inc. | 0.07% | 15,850 | $457K | Add +1.9% |
| DGX Quest Diagnostics Inc. | 0.07% | 3,022 | $454K | Reduce -4.8% |
| FLEX Flex Ltd. | 0.07% | 11,850 | $453K | No change |
| CLF Cleveland-Cliffs Inc. | 0.07% | 47,900 | $451K | Add +271.3% |
| VZ Verizon Communications Inc. | 0.07% | 10,929 | $437K | Add +4.7% |
| T AT&T Inc. | 0.07% | 18,932 | $432K | Add +3.0% |
| CP Canadian Pacific Kansas City | 0.07% | 5,967 | $432K | Add +4.0% |
| FBIN Fortune Brands Innovations I | 0.07% | 6,279 | $429K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.06% | 937 | $415K | Add +5.2% |
| DELL Dell Technologies -C | 0.06% | 3,587 | $412K | Reduce -0.7% |
| ESLT Elbit Systems Ltd. | 0.06% | 1,550 | $405K | No change |
| MNKD Mannkind Corp. | 0.06% | 62,700 | $401K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,448 | $392K | Add +7.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,800 | $391K | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.06% | 13,979 | $382K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,296 | $376K | Add +5.1% |
| BALL Ball Corp. | 0.06% | 6,700 | $369K | Reduce -2.9% |
| FITB Fifth Third Bancorp | 0.06% | 8,740 | $369K | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,009 | $362K | Add +0.0% |
| COR Cencora Inc. | 0.05% | 1,600 | $360K | No change |
| DHR Danaher Corp. | 0.05% | 1,470 | $338K | Reduce -3.0% |
| TBLD Thornburg Income Builder Opp | 0.05% | 20,500 | $334K | Add +0.5% |
| TRINITY BIOTECH INVT LTD | 0.05% | 378,590 | $334K | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 5,400 | $331K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,009 | $327K | Add +7.8% |
| COP Conocophillips | 0.05% | 3,221 | $322K | Add +8.0% |
| FTRE Fortrea Holdings Inc. | 0.05% | 17,413 | $321K | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,531 | $320K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.05% | 2,070 | $319K | Add +2.6% |
| RPM RPM International Inc. | 0.05% | 2,582 | $319K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 910 | $309K | No change |
| NFLX Netflix Inc. | 0.05% | 345 | $307K | No change |
| BIIB Biogen Inc. | 0.05% | 1,986 | $304K | Reduce -23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,321 | $304K | New |
| HY Hyster-Yale Inc. | 0.05% | 5,800 | $296K | Reduce -74.6% |
| PAYX Paychex Inc. | 0.04% | 2,088 | $294K | Add +4.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 22,500 | $290K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,150 | $290K | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,538 | $288K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,318 | $287K | Reduce -0.7% |
| CI The Cigna Group | 0.04% | 1,041 | $287K | Reduce -3.0% |
| EAT Brinker International Inc. | 0.04% | 2,123 | $281K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,260 | $278K | Reduce -4.1% |
| FNV Franco-Nevada Corp. | 0.04% | 2,325 | $273K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 9,085 | $270K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.04% | 507 | $268K | New |
| CME Cme Group Inc. | 0.04% | 1,134 | $262K | Add +3.7% |
| DAR Darling Ingredients Inc. | 0.04% | 7,750 | $261K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 440 | $252K | No change |
| CRM Salesforce Inc. | 0.04% | 747 | $250K | New |
| EPD Enterprise Products Partners | 0.04% | 7,753 | $244K | Reduce -0.7% |
| PNR Pentair PLC | 0.04% | 2,363 | $238K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 1,465 | $235K | Add +6.9% |
| TGT Target Corp. | 0.04% | 1,725 | $232K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,174 | $231K | New |
| ETD Ethan Allen Interiors Inc. | 0.03% | 8,100 | $227K | Reduce -11.5% |
| QDF NT Qual Div ETF | 0.03% | 3,163 | $222K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,000 | $222K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,045 | $217K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,047 | $217K | Reduce -8.4% |
| KHC The Kraft Heinz Co. | 0.03% | 6,900 | $211K | New |
| GD General Dynamics Corp. | 0.03% | 787 | $209K | Add +2.7% |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,132 | $209K | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,971 | $208K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 379 | $205K | New |
| CCI Crown Castle Inc. | 0.03% | 2,227 | $202K | Reduce -27.3% |
| WELL Welltower Inc. | 0.03% | 1,600 | $201K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.03% | 3,724 | $201K | New |
| KEY Keycorp | 0.03% | 11,535 | $197K | Add +0.1% |
| ATRO Astronics Corp. | 0.03% | 12,000 | $192K | No change |
| FMNB Farmers Natl Banc Corp. | 0.03% | 12,908 | $185K | Add +4.9% |
| ELAN Elanco Animal Health Inc. | 0.02% | 13,100 | $159K | Reduce -21.1% |
| ZVRA Zevra Therapeutics Inc. | 0.02% | 13,260 | $111K | No change |
| AP Ampco-Pittsburgh Corp. | 0.01% | 25,000 | $52K | Reduce -34.2% |
| SIF Sifco Industries | 0.01% | 10,000 | $35K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 22,000 | $12K | Reduce -4.3% |
| UNICYCIVE THERAPEUTICS INC | 0.00% | 15,000 | $12K | New |