| MSFT Microsoft Corp. | 5.61% | 345,317 | $178.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.74% | 593,974 | $151.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.65% | 478,388 | $116.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.57% | 170,359 | $114.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 3.51% | 354,677 | $111.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.95% | 285,293 | $94.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.66% | 111,367 | $85.0M | Add +1.1% |
| ORCL Oracle Corp. | 2.66% | 301,411 | $84.8M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.59% | 376,792 | $82.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.38% | 406,512 | $75.8M | Add +1.8% |
| V Visa Inc. Class A | 2.27% | 211,713 | $72.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.16% | 736,495 | $68.8M | Add +3.4% |
| SYBT Stock Yards Bancorp Inc. | 2.13% | 971,902 | $68.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 91,593 | $61.0M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.78% | 58,674 | $56.8M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 1.55% | 510,511 | $49.3M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 1.50% | 943,634 | $47.7M | Add +5.8% |
| COST Costco Wholesale Corp. | 1.44% | 49,761 | $46.1M | Reduce -1.2% |
| HD Home Depot Inc. | 1.39% | 109,274 | $44.3M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 1.39% | 182,938 | $44.3M | Add +4.3% |
| CVX Chevron Corp. | 1.33% | 273,095 | $42.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 1.30% | 309,254 | $41.4M | Add +0.5% |
| BLK BlackRock Inc. | 1.29% | 35,244 | $41.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.28% | 55,451 | $40.7M | Add +11.8% |
| EME Emcor Group Inc. | 1.23% | 60,614 | $39.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.23% | 192,396 | $39.2M | Add +7.8% |
| EXPE Expedia Group Inc. | 1.21% | 180,672 | $38.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.19% | 500,797 | $37.8M | Add +1.4% |
| CHDN Churchill Downs Inc. | 1.09% | 358,658 | $34.8M | Reduce -0.9% |
| WM Waste Management Inc. | 1.06% | 152,531 | $33.7M | Add +1.7% |
| LIN Linde PLC | 0.95% | 63,762 | $30.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.94% | 81,541 | $30.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.87% | 246,146 | $27.8M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.86% | 136,493 | $27.5M | Reduce -0.6% |
| SRE Sempra | 0.81% | 285,672 | $25.7M | Add +3.8% |
| PWR Quanta Services Inc. | 0.79% | 60,573 | $25.1M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.78% | 162,175 | $24.9M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 45,760 | $23.0M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 65,771 | $22.7M | Reduce -13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 30 | $22.6M | No change |
| JNJ Johnson & Johnson | 0.63% | 108,615 | $20.1M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 313,714 | $19.6M | Reduce -1.5% |
| AMT American Tower Corp. | 0.59% | 98,301 | $18.9M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.56% | 22,809 | $17.9M | Add +53.6% |
| PM Philip Morris International | 0.54% | 106,782 | $17.3M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.53% | 169,525 | $16.9M | Add +0.6% |
| APO Apollo Global Management Inc. | 0.52% | 124,708 | $16.6M | Add +2395.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 64,691 | $15.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.47% | 225,627 | $15.0M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.45% | 47,419 | $14.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.44% | 61,203 | $14.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.43% | 97,210 | $13.7M | Reduce -7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 391,809 | $13.5M | Reduce -4.5% |
| FTGC First Trust Global Tactical | 0.42% | 514,381 | $13.3M | New |
| ZTS Zoetis Inc. | 0.42% | 90,657 | $13.3M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.37% | 223,754 | $11.9M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.37% | 87,726 | $11.8M | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.36% | 32,573 | $11.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 18,052 | $11.1M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 33,517 | $11.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.33% | 30,260 | $10.7M | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 0.33% | 31,374 | $10.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 21,073 | $9.9M | Add +2.3% |
| ADI Analog Devices Inc. | 0.30% | 38,830 | $9.5M | Reduce -6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 65,688 | $9.4M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 95,395 | $9.1M | Reduce -2.7% |
| WMT Walmart Inc. | 0.28% | 85,354 | $8.8M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.26% | 17,663 | $8.4M | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.25% | 39,200 | $7.9M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.24% | 20,718 | $7.8M | Reduce -7.4% |
| ODFL Old Dominion Freight Line | 0.24% | 54,987 | $7.7M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 27,152 | $7.7M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.23% | 13,148 | $7.5M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.23% | 88,634 | $7.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.23% | 108,500 | $7.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 11,884 | $7.1M | Reduce -0.5% |
| DHR Danaher Corp. | 0.22% | 35,623 | $7.1M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.22% | 28,599 | $7.1M | Reduce -70.6% |
| MSI Motorola Solutions Inc. | 0.21% | 14,840 | $6.8M | Reduce -2.5% |
| AWK American Water Works Co. Inc. | 0.20% | 45,272 | $6.3M | Reduce -7.9% |
| MS Morgan Stanley | 0.19% | 38,985 | $6.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 42,394 | $6.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 72,139 | $6.0M | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.18% | 69,311 | $5.9M | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.17% | 33,080 | $5.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 10,394 | $5.2M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.16% | 18,243 | $5.1M | Reduce -0.5% |
| DE Deere & Co. | 0.15% | 10,513 | $4.8M | Add +6.8% |
| IWO iShares Russell 2000 Growth | 0.15% | 14,979 | $4.8M | Add +6.4% |
| AMGN Amgen Inc. | 0.15% | 16,888 | $4.8M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 22,843 | $4.7M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.14% | 17,736 | $4.6M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.14% | 31,229 | $4.6M | Add +123.2% |
| BX Blackstone Inc. | 0.14% | 26,526 | $4.5M | Add +2.9% |
| MO Altria Group Inc. | 0.14% | 66,320 | $4.4M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.14% | 9,762 | $4.3M | Reduce -0.2% |
| T AT&T Inc. | 0.13% | 150,380 | $4.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 70,001 | $4.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.13% | 94,197 | $4.1M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.13% | 13,390 | $4.0M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 13,514 | $4.0M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 20,924 | $4.0M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.12% | 16,769 | $4.0M | Add +0.0% |
| ENB Enbridge Inc. | 0.12% | 76,920 | $3.9M | Add +5.7% |
| HON Honeywell International Inc. | 0.12% | 18,361 | $3.9M | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.12% | 31,220 | $3.9M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 11,091 | $3.8M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 43,323 | $3.8M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 55,283 | $3.7M | Add +11.2% |
| COP Conocophillips | 0.11% | 38,200 | $3.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.11% | 21,521 | $3.6M | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.11% | 23,446 | $3.6M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.11% | 14,147 | $3.6M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 77,860 | $3.5M | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 11,409 | $3.4M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 29,967 | $3.4M | Reduce -22.6% |
| DOV Dover Corp. | 0.11% | 20,545 | $3.4M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.10% | 77,820 | $3.3M | Reduce -2.4% |
| MMM 3M Co. | 0.10% | 20,627 | $3.2M | Add +3.0% |
| ADP Automatic Data Processing | 0.10% | 10,883 | $3.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 31,430 | $3.2M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 20,883 | $2.9M | Add +0.2% |
| NFLX Netflix Inc. | 0.09% | 2,341 | $2.8M | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.09% | 44,221 | $2.8M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 12,916 | $2.8M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 6,212 | $2.8M | Add +71.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 42,095 | $2.8M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 53,404 | $2.8M | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.09% | 24,770 | $2.7M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 8,609 | $2.6M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 10,307 | $2.6M | Add +13.4% |
| EMR Emerson Electric Co. | 0.08% | 19,235 | $2.5M | Add +1.2% |
| CMI Cummins Inc. | 0.08% | 5,917 | $2.5M | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 103,835 | $2.5M | Add +87.7% |
| CLX Clorox Company | 0.08% | 20,047 | $2.5M | Reduce -6.4% |
| IWN iShares Russell 2000 Value E | 0.08% | 13,772 | $2.4M | Add +8.8% |
| BF.A Brown-Forman Corp. Class A | 0.08% | 90,284 | $2.4M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.07% | 12,177 | $2.4M | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 23,047 | $2.3M | Reduce -1.0% |
| AXP American Express Co. | 0.07% | 7,045 | $2.3M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.07% | 9,885 | $2.3M | Add +183.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 35,513 | $2.3M | Add +1.5% |
| PAYX Paychex Inc. | 0.07% | 18,189 | $2.3M | Reduce -5.4% |
| PSX Phillips 66 | 0.07% | 16,945 | $2.3M | Reduce -10.3% |
| CVS CVS Health Corp. | 0.07% | 29,935 | $2.3M | Reduce -14.4% |
| TFC Truist Financial Corp. | 0.07% | 48,965 | $2.2M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.07% | 12,696 | $2.2M | Reduce -8.2% |
| NKE Nike Inc. Class B | 0.07% | 31,456 | $2.2M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 20,295 | $2.2M | No change |
| PFE Pfizer Inc. | 0.07% | 85,673 | $2.2M | Reduce -7.9% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 41,416 | $2.2M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 18,746 | $2.1M | Add +11.8% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 63,283 | $2.1M | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.07% | 2,300 | $2.1M | Add +176.4% |
| INTU Intuit Inc. | 0.07% | 3,093 | $2.1M | Add +0.5% |
| HUM Humana Inc. | 0.06% | 7,908 | $2.1M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.06% | 14,396 | $2.0M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 7,478 | $2.0M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,273 | $2.0M | Add +3.5% |
| SO The Southern Co. | 0.06% | 21,253 | $2.0M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,135 | $2.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 25,738 | $2.0M | Add +7.5% |
| KR Kroger Co. | 0.06% | 28,941 | $2.0M | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 72,002 | $1.9M | Reduce -2.2% |
| USB US Bancorp | 0.06% | 39,008 | $1.9M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.06% | 25,805 | $1.9M | Add +1.1% |
| SNPS Synopsys Inc. | 0.06% | 3,765 | $1.9M | Add +67.0% |
| COF Capital One Financial Corp. | 0.06% | 8,627 | $1.8M | Reduce -4.3% |
| INTC Intel Corp. | 0.06% | 54,513 | $1.8M | Add +22.3% |
| CINF Cincinnati Financial Corp. | 0.06% | 11,219 | $1.8M | Reduce -2.7% |
| DLTR Dollar Tree Inc. | 0.06% | 18,703 | $1.8M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,037 | $1.7M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.05% | 2,711 | $1.7M | Reduce -4.7% |
| FHLC Fidelity MSCI Health Care | 0.05% | 24,539 | $1.6M | Add +14.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 22,066 | $1.6M | Add +390.9% |
| CCI Crown Castle Inc. | 0.05% | 16,681 | $1.6M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.05% | 7,698 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 2,062 | $1.5M | Reduce -0.5% |
| ALL Allstate Corp. | 0.05% | 7,087 | $1.5M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,547 | $1.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 16,489 | $1.5M | Add +27.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 22,807 | $1.5M | Reduce -2.9% |
| PPG PPG Industries Inc. | 0.05% | 13,964 | $1.5M | Reduce -1.9% |
| AZO AutoZone Inc. | 0.05% | 341 | $1.5M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 11,368 | $1.5M | Reduce -2.4% |
| WEC WEC Energy Group Inc. | 0.05% | 12,558 | $1.4M | Reduce -3.1% |
| TGT Target Corp. | 0.04% | 15,888 | $1.4M | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 21,299 | $1.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,005 | $1.4M | Reduce -1.5% |
| CIVI Civitas Resources Inc. | 0.04% | 43,071 | $1.4M | Add +26.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 21,099 | $1.4M | Add +409.9% |
| CSX CSX Corp. | 0.04% | 37,197 | $1.3M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,634 | $1.3M | Reduce -2.0% |
| MDT Medtronic PLC | 0.04% | 13,487 | $1.3M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.04% | 4,531 | $1.3M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.04% | 40,289 | $1.3M | Reduce -19.2% |
| FAST Fastenal Co. | 0.04% | 25,402 | $1.2M | Add +4.1% |
| UPS United Parcel Service Class B | 0.04% | 14,846 | $1.2M | Reduce -27.3% |
| CB Chubb Ltd. | 0.04% | 4,363 | $1.2M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.04% | 11,491 | $1.2M | Reduce -26.6% |
| LECO Lincoln Electric Holdings | 0.04% | 5,052 | $1.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 10,006 | $1.2M | Add +0.6% |
| RPM RPM International Inc. | 0.04% | 9,996 | $1.2M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.04% | 22,638 | $1.1M | Reduce -24.5% |
| CL Colgate-Palmolive Co. | 0.04% | 14,162 | $1.1M | Add +0.3% |
| D Dominion Energy Inc. | 0.03% | 18,186 | $1.1M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.03% | 3,320 | $1.1M | Reduce -15.7% |
| EXR Extra Space Storage Inc. | 0.03% | 7,604 | $1.1M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 19,755 | $1.1M | Add +1.9% |
| DNP DNP Select Income Fund Inc. | 0.03% | 105,716 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.03% | 6,299 | $1.0M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 8,148 | $1.0M | Reduce -3.2% |
| SYY Sysco Corp. | 0.03% | 12,290 | $1.0M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 8,371 | $1.0M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.03% | 11,977 | $1.0M | Add +4.9% |
| VTR Ventas Inc. | 0.03% | 14,101 | $987K | Add +8.2% |
| CP Canadian Pacific Kansas City | 0.03% | 13,070 | $974K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,938 | $966K | Reduce -4.5% |
| O Realty Income Corp. | 0.03% | 15,775 | $959K | Reduce -27.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 36,384 | $957K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 10,850 | $956K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 8,586 | $955K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,936 | $939K | Reduce -23.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 14,700 | $938K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 2,432 | $922K | No change |
| HSY The Hershey Co. | 0.03% | 4,853 | $908K | Reduce -7.2% |
| BP BP PLC-Spons ADR | 0.03% | 26,115 | $900K | Reduce -31.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,850 | $883K | Add +69.5% |
| TXN Texas Instruments Inc. | 0.03% | 4,761 | $875K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 27,607 | $867K | Reduce -18.5% |
| WSO Watsco Inc. | 0.03% | 2,083 | $842K | Reduce -5.4% |
| UI Ubiquiti Inc. | 0.03% | 1,257 | $830K | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,722 | $826K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,007 | $786K | Add +1.1% |
| STT State Street Corp. | 0.02% | 6,758 | $784K | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.02% | 21,561 | $784K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,575 | $781K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.02% | 2,793 | $765K | Reduce -12.5% |
| GD General Dynamics Corp. | 0.02% | 2,201 | $751K | Add +3.5% |
| CDW CDW Corp. | 0.02% | 4,679 | $745K | No change |
| JCI Johnson Controls Internation | 0.02% | 6,611 | $727K | Reduce -5.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 30,550 | $720K | No change |
| SHEL Shell PLC-ADR | 0.02% | 10,014 | $716K | Reduce -9.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,275 | $705K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 8,244 | $699K | Reduce -0.6% |
| WAT Waters Corp. | 0.02% | 2,226 | $667K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 13,835 | $664K | No change |
| C Citigroup Inc. | 0.02% | 6,546 | $664K | Reduce -1.1% |
| FDX FedEx Corp. | 0.02% | 2,770 | $653K | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,774 | $648K | No change |
| MTD Mettler-Toledo International | 0.02% | 526 | $646K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,510 | $640K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.02% | 1,040 | $634K | Add +3.9% |
| CTAS Cintas Corp. | 0.02% | 3,060 | $628K | No change |
| XLE SS Energy Select Sector | 0.02% | 7,028 | $628K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,478 | $623K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,263 | $623K | Reduce -4.6% |
| FFBC First Financial Bancorp | 0.02% | 24,223 | $612K | No change |
| KLAC KLA Corp. | 0.02% | 561 | $605K | Reduce -9.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 7,704 | $600K | Add +0.7% |
| IVZ Invesco Ltd. | 0.02% | 26,042 | $597K | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,953 | $597K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 6,621 | $594K | Reduce -28.2% |
| MU Micron Technology Inc. | 0.02% | 3,496 | $585K | Add +2.0% |
| MET Metlife Inc. | 0.02% | 7,101 | $585K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,200 | $581K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,416 | $579K | Reduce -5.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,279 | $573K | Reduce -16.9% |
| BA The Boeing Co. | 0.02% | 2,654 | $573K | Add +6.7% |
| CTBI Community Trust Bancorp Inc. | 0.02% | 10,058 | $563K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 2,466 | $562K | Reduce -1.0% |
| ETR Entergy Corp. | 0.02% | 5,982 | $557K | Add +3.6% |
| BTI British American Tob-SP ADR | 0.02% | 10,318 | $548K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,114 | $546K | Add +6.5% |
| AEP American Electric Power | 0.02% | 4,795 | $539K | Add +3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,544 | $528K | Add +72.7% |
| AFL Aflac Inc. | 0.02% | 4,705 | $526K | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.02% | 3,911 | $524K | Add +7.2% |
| ETFIS SER TR I | 0.02% | 15,500 | $522K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 8,013 | $515K | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,467 | $509K | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,298 | $509K | Add +0.1% |
| AIG American International Group | 0.02% | 6,400 | $503K | No change |
| WELL Welltower Inc. | 0.02% | 2,813 | $501K | Reduce -8.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,557 | $495K | Reduce -16.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,906 | $490K | Add +5.4% |
| FSFG First Savings Financial Grp | 0.02% | 15,500 | $487K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 1,131 | $482K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,977 | $467K | Reduce -11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,192 | $465K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,805 | $455K | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.01% | 932 | $454K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.01% | 8,356 | $450K | Add +5.7% |
| XYL Xylem Inc. | 0.01% | 3,033 | $447K | Reduce -9.0% |
| FITB Fifth Third Bancorp | 0.01% | 9,970 | $444K | No change |
| GIS General Mills Inc. | 0.01% | 8,722 | $440K | Reduce -9.7% |
| PEG Public Service Enterprise GP | 0.01% | 5,238 | $437K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 13,063 | $437K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 1,387 | $433K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.01% | 5,933 | $429K | No change |
| IEX Idex Corp. | 0.01% | 2,609 | $425K | No change |
| TSCO Tractor Supply Company | 0.01% | 7,390 | $420K | Add +9.5% |
| XEL Xcel Energy Inc. | 0.01% | 5,171 | $417K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,229 | $413K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,030 | $398K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.01% | 17,012 | $391K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 12,130 | $381K | No change |
| MCK McKesson Corp. | 0.01% | 492 | $380K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,875 | $380K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.01% | 1,601 | $379K | Reduce -2.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 7,578 | $378K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,298 | $377K | Reduce -8.8% |
| WST West Pharmaceutical Services | 0.01% | 1,387 | $364K | Reduce -6.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,760 | $363K | Reduce -26.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,120 | $362K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,560 | $358K | Add +2.6% |
| PAAS Pan American Silver Corp. | 0.01% | 9,000 | $349K | No change |
| TT Trane Technologies PLC | 0.01% | 814 | $343K | Add +6.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 7,977 | $342K | Reduce -10.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 738 | $342K | Add +7.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,427 | $342K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 8,270 | $335K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,416 | $334K | New |
| LOB Live Oak Bancshares Inc. | 0.01% | 9,450 | $333K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,080 | $332K | No change |
| MELI MercadoLibre Inc. | 0.01% | 142 | $332K | New |
| RMD Resmed Inc. | 0.01% | 1,211 | $331K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,920 | $323K | Reduce -16.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,083 | $320K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,313 | $316K | Reduce -22.9% |
| GGG Graco Inc. | 0.01% | 3,685 | $313K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 789 | $309K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,826 | $308K | Reduce -15.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,114 | $305K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,863 | $305K | New |
| CPB The Campbell's Company | 0.01% | 9,553 | $302K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 12,600 | $301K | No change |
| GLW Corning Inc. | 0.01% | 3,646 | $299K | Reduce -5.6% |
| GVI iShares Intermediate Governm | 0.01% | 2,767 | $297K | Add +32.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,559 | $291K | Add +0.1% |
| VLO Valero Energy Corp. | 0.01% | 1,689 | $288K | Reduce -10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 586 | $287K | Add +11.4% |
| NET Cloudflare Inc. Class A | 0.01% | 1,338 | $287K | Reduce -37.3% |
| CARR Carrier Global Corp. | 0.01% | 4,746 | $283K | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,693 | $281K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 4,123 | $281K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,821 | $278K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $275K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,471 | $275K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,122 | $275K | No change |
| PGR Progressive Corp. | 0.01% | 1,099 | $271K | Reduce -4.3% |
| UL Unilever PLC | 0.01% | 4,578 | $271K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 322 | $266K | New |
| FDS Factset Research Systems Inc. | 0.01% | 922 | $264K | Reduce -5.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,028 | $264K | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,293 | $263K | Add +8.8% |
| PPL PPL Corp. | 0.01% | 6,924 | $257K | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 469 | $256K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,193 | $255K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,783 | $250K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,387 | $248K | Reduce -17.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,479 | $246K | Add +28.2% |
| SPG Simon Property Group Inc. | 0.01% | 1,298 | $244K | Reduce -18.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,255 | $243K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 468 | $241K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 486 | $239K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,570 | $232K | Add +9.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,830 | $229K | Add +24.0% |
| GPC Genuine Parts Co. | 0.01% | 1,632 | $226K | Reduce -6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 237 | $226K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,152 | $224K | No change |
| CEG Constellation Energy | 0.01% | 677 | $223K | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,223 | $220K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,744 | $219K | No change |
| GM General Motors Co. | 0.01% | 3,553 | $217K | New |
| CG The Carlyle Group Inc. | 0.01% | 3,425 | $215K | New |
| FPX First Trust US Equity Opport | 0.01% | 1,290 | $214K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,550 | $212K | No change |
| FCAP First Capital Inc. | 0.01% | 4,620 | $212K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,576 | $211K | No change |
| FXL First Trust Technology Alpha | 0.01% | 1,250 | $210K | New |
| PLD Prologis Inc. | 0.01% | 1,826 | $209K | New |
| CI The Cigna Group | 0.01% | 714 | $206K | Reduce -14.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,376 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,572 | $174K | Reduce -14.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12,849 | $103K | Reduce -38.4% |
| WU Western Union Co. | 0.00% | 12,000 | $96K | Reduce -36.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,904 | $89K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 10,500 | $44K | No change |