| LLY Eli Lilly & Co. | 14.86% | 248,763 | $225.2M | Reduce -29.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.32% | 698,252 | $186.8M | Add +5.2% |
| MUB iShares National Muni Bond E | 6.87% | 976,747 | $104.1M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 6.26% | 213,396 | $94.9M | Add +6.0% |
| DSTL Distillate US Fundamental St | 5.70% | 1,682,126 | $86.4M | Add +0.6% |
| INFL Horizon Kinetics Infl Benef | 4.52% | 2,097,491 | $68.5M | New |
| AVUV Avantis US Small Cap Value | 4.27% | 720,987 | $64.7M | Add +1.2% |
| REET iShares Global REIT ETF | 4.00% | 2,609,900 | $60.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.53% | 97,847 | $53.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 294,734 | $47.3M | Reduce -1.1% |
| AAPL Apple Inc. | 1.86% | 134,035 | $28.2M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.78% | 403,712 | $27.0M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.76% | 237,614 | $26.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 48,713 | $26.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.74% | 59,171 | $26.4M | Add +237.7% |
| MCD McDonald's Corp. | 1.34% | 79,663 | $20.3M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 93,525 | $18.2M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.16% | 142,485 | $17.6M | Add +9.2% |
| JCPI JP Morgan Inflation MGD Bond | 1.13% | 365,313 | $17.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 174,287 | $13.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.83% | 111,543 | $12.6M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 29,386 | $12.0M | Add +14.2% |
| IWB iShares Russell 1000 ETF | 0.71% | 36,258 | $10.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 46,445 | $9.4M | Add +4.5% |
| DPZ Domino's Pizza Inc. | 0.52% | 15,343 | $7.9M | Add +1.4% |
| KE Kimball Electronics Inc. | 0.50% | 343,723 | $7.6M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.50% | 43,097 | $7.5M | Reduce -1.8% |
| SYBT Stock Yards Bancorp Inc. | 0.49% | 148,051 | $7.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,488 | $6.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.38% | 30,012 | $5.8M | Add +20.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 157,025 | $5.3M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.34% | 33,590 | $5.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 8 | $4.9M | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 28,007 | $4.7M | Add +8.7% |
| GNR State Street SPDR S&P Global | 0.29% | 79,341 | $4.4M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 78,290 | $3.9M | Add +183.7% |
| ETN Eaton Corp. PLC | 0.25% | 12,254 | $3.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.23% | 4,178 | $3.6M | Add +8.8% |
| BX Blackstone Inc. | 0.22% | 26,377 | $3.3M | Add +254.0% |
| GII State Street SPDR S&P Global | 0.21% | 59,318 | $3.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,842 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.19% | 17,815 | $2.9M | Add +13.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 31,266 | $2.9M | Reduce -31.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,453 | $2.8M | No change |
| NKE Nike Inc. Class B | 0.18% | 35,321 | $2.7M | Reduce -53.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,531 | $2.7M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.17% | 22,852 | $2.6M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 21,729 | $2.6M | Add +18.4% |
| AON Aon PLC Class A | 0.17% | 8,711 | $2.6M | Add +82.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,824 | $2.5M | Add +51.5% |
| KKR KKR & Co. Inc. | 0.16% | 22,701 | $2.4M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.16% | 4,696 | $2.4M | Add +9.2% |
| OBDC Blue Owl Capital Corp. | 0.15% | 151,530 | $2.3M | New |
| IWL iShares Russell Top 200 ETF | 0.15% | 17,056 | $2.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 9,047 | $2.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 10,320 | $2.3M | Add +56.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 27,403 | $2.2M | Add +83.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 9,167 | $2.2M | Add +67.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.15% | 226,137 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,555 | $2.1M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,560 | $1.9M | Add +23.7% |
| JNJ Johnson & Johnson | 0.13% | 13,240 | $1.9M | Add +18.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 6,122 | $1.9M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 15,875 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 3,192 | $1.7M | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.10% | 75,874 | $1.6M | New |
| GLW Corning Inc. | 0.10% | 40,143 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 18,577 | $1.6M | Add +16.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,950 | $1.6M | New |
| AVGO Broadcom Inc. | 0.10% | 963 | $1.5M | Add +21.9% |
| HNI Hni Corp. | 0.10% | 33,599 | $1.5M | Add +0.8% |
| INTU Intuit Inc. | 0.10% | 2,215 | $1.5M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 24,720 | $1.4M | Add +3.0% |
| HD Home Depot Inc. | 0.09% | 4,173 | $1.4M | Reduce -21.5% |
| RJF Raymond James Financial Inc. | 0.09% | 11,492 | $1.4M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 32,265 | $1.4M | Add +1.2% |
| BALL Ball Corp. | 0.09% | 21,951 | $1.3M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,900 | $1.3M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 21,172 | $1.2M | Reduce -11.7% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 23,220 | $1.2M | New |
| ABBV Abbvie Inc. | 0.08% | 6,915 | $1.2M | Add +23.5% |
| FV First Trust DW Focus 5 Fund | 0.08% | 20,133 | $1.2M | New |
| V Visa Inc. Class A | 0.07% | 4,282 | $1.1M | Add +13.3% |
| ORCL Oracle Corp. | 0.07% | 7,792 | $1.1M | Reduce -10.7% |
| WMT Walmart Inc. | 0.07% | 16,168 | $1.1M | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 40,695 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.07% | 8,700 | $1.1M | Add +33.4% |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.1M | New |
| SNEX Stonex Group Inc. | 0.07% | 14,184 | $1.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.07% | 14,647 | $1.0M | Add +2.3% |
| HBNC Horizon Bancorp Inc. | 0.07% | 83,126 | $1.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 15,873 | $1.0M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.07% | 2,280 | $1.0M | Add +65.0% |
| NI Nisource Inc. | 0.06% | 33,834 | $975K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,639 | $945K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 16,182 | $932K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 8,343 | $890K | Add +31.7% |
| AEP American Electric Power | 0.06% | 10,019 | $879K | Add +5.8% |
| CVX Chevron Corp. | 0.06% | 5,601 | $876K | Add +21.5% |
| PEY Invesco High Yield Equity Di | 0.06% | 43,928 | $863K | No change |
| ABT Abbott Laboratories | 0.06% | 8,270 | $859K | Add +28.0% |
| ONB Old National Bancorp | 0.05% | 47,651 | $819K | Reduce -85.8% |
| CAT Caterpillar Inc. | 0.05% | 2,398 | $799K | Add +44.7% |
| AOR iShares Core 60/40 Balanced | 0.05% | 13,906 | $783K | Add +0.1% |
| PEP Pepsico Inc. | 0.05% | 4,631 | $764K | Add +36.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,887 | $764K | No change |
| XLK SS Technology Select Sector | 0.05% | 3,375 | $764K | Add +5.1% |
| BA The Boeing Co. | 0.05% | 4,178 | $760K | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 7,426 | $760K | No change |
| AMGN Amgen Inc. | 0.05% | 2,396 | $749K | Reduce -18.8% |
| TSLA Tesla Inc. | 0.05% | 3,761 | $744K | Add +43.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,303 | $744K | Add +155.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,606 | $740K | Add +89.5% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 17,792 | $726K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,417 | $722K | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,891 | $707K | Add +16.9% |
| ELV Elevance Health Inc. | 0.05% | 1,289 | $698K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.04% | 1,459 | $681K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.04% | 14,181 | $674K | Add +37.3% |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 10,000 | $655K | No change |
| QCOM Qualcomm Inc. | 0.04% | 3,268 | $651K | Add +1.0% |
| HON Honeywell International Inc. | 0.04% | 3,031 | $647K | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 10,838 | $642K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 50,646 | $635K | Reduce -47.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,966 | $630K | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 8,317 | $622K | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,622 | $618K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,055 | $616K | New |
| LOW Lowe's Cos Inc. | 0.04% | 2,787 | $614K | Add +11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,462 | $603K | No change |
| CRM Salesforce Inc. | 0.04% | 2,340 | $602K | Add +88.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,278 | $598K | No change |
| SYK Stryker Corp. | 0.04% | 1,743 | $593K | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,857 | $582K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,980 | $568K | Add +29.6% |
| LIN Linde PLC | 0.04% | 1,291 | $567K | Reduce -3.9% |
| RTX RTX Corp. | 0.04% | 5,632 | $565K | Add +28.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 14,330 | $563K | No change |
| SCCO Southern Copper Corp. | 0.04% | 5,201 | $560K | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 14,484 | $556K | No change |
| XCEM Columbia Em Core Ex-China | 0.04% | 17,175 | $548K | No change |
| DHR Danaher Corp. | 0.04% | 2,188 | $547K | Add +10.0% |
| ACN Accenture PLC Class A | 0.04% | 1,767 | $536K | Add +13.6% |
| ADBE Adobe Inc. | 0.04% | 963 | $535K | Add +13.0% |
| PGR Progressive Corp. | 0.04% | 2,563 | $532K | Add +41.8% |
| ROP Roper Technologies Inc. | 0.04% | 940 | $530K | Add +101.3% |
| FITB Fifth Third Bancorp | 0.03% | 14,507 | $529K | Add +43.3% |
| IQLT iShares MSCI International Q | 0.03% | 13,440 | $525K | New |
| DVY iShares Select Dividend ETF | 0.03% | 4,338 | $525K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 18,500 | $515K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,313 | $514K | No change |
| AMD Advanced Micro Devices | 0.03% | 3,079 | $499K | Reduce -5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,436 | $492K | Add +3.0% |
| QNST Quinstreet Inc. | 0.03% | 29,250 | $485K | No change |
| XLF SS Financial Select Sector | 0.03% | 11,779 | $484K | Add +0.0% |
| VLO Valero Energy Corp. | 0.03% | 3,074 | $482K | Add +2.3% |
| AEE Ameren Corporation | 0.03% | 6,762 | $481K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.03% | 6,145 | $453K | Add +12.7% |
| ADP Automatic Data Processing | 0.03% | 1,896 | $453K | Add +75.7% |
| MBIN Merchants Bancorp | 0.03% | 11,153 | $452K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,756 | $452K | Add +23.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,628 | $449K | Add +47.0% |
| GM General Motors Co. | 0.03% | 9,644 | $448K | Add +85.7% |
| KMI Kinder Morgan Inc. | 0.03% | 22,356 | $444K | Add +35.9% |
| GEV GE Vernova Inc. | 0.03% | 2,570 | $441K | Add +166.2% |
| WGO Winnebago Industries | 0.03% | 8,077 | $438K | Reduce -97.7% |
| MASI Masimo Corp. | 0.03% | 3,446 | $434K | No change |
| CE Celanese Corp. | 0.03% | 3,216 | $434K | Add +11.9% |
| PNC PNC Financial Services Group | 0.03% | 2,781 | $432K | Add +53.9% |
| NFLX Netflix Inc. | 0.03% | 634 | $428K | New |
| ICLN iShares Global Clean Energy | 0.03% | 31,930 | $425K | Reduce -16.5% |
| VZ Verizon Communications Inc. | 0.03% | 10,221 | $422K | Add +32.4% |
| ATEC Alphatec Holdings Inc. | 0.03% | 40,000 | $418K | New |
| PM Philip Morris International | 0.03% | 4,112 | $417K | Add +27.6% |
| WFC Wells Fargo & Co. | 0.03% | 7,010 | $416K | Add +37.0% |
| SO The Southern Co. | 0.03% | 5,319 | $413K | New |
| UPS United Parcel Service Class B | 0.03% | 3,008 | $412K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,565 | $411K | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 9,542 | $396K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,663 | $392K | New |
| EVRI Everi Holdings Inc. | 0.03% | 46,420 | $390K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.03% | 1,628 | $387K | Add +40.8% |
| USB US Bancorp | 0.03% | 9,625 | $382K | Reduce -8.6% |
| DE Deere & Co. | 0.03% | 1,018 | $380K | Reduce -45.4% |
| HES Hess Corp. | 0.02% | 2,516 | $371K | Reduce -0.2% |
| ET Energy Transfer LP | 0.02% | 22,516 | $365K | New |
| AXP American Express Co. | 0.02% | 1,572 | $364K | Add +15.4% |
| COF Capital One Financial Corp. | 0.02% | 2,629 | $364K | Reduce -4.4% |
| EFX Equifax Inc. | 0.02% | 1,491 | $362K | Add +1.1% |
| INBK First Internet Bancorp | 0.02% | 13,034 | $352K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 3,296 | $352K | Add +0.5% |
| ANET Arista Networks Inc. | 0.02% | 1,000 | $350K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,630 | $350K | Add +41.9% |
| SPG Simon Property Group Inc. | 0.02% | 2,285 | $347K | Add +3.4% |
| TYL Tyler Technologies Inc. | 0.02% | 683 | $343K | New |
| MS Morgan Stanley | 0.02% | 3,532 | $343K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,998 | $337K | No change |
| CI The Cigna Group | 0.02% | 1,016 | $336K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,915 | $332K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,481 | $332K | Add +41.9% |
| PCTY Paylocity Holding Corp. | 0.02% | 2,517 | $332K | Add +9.3% |
| BLK BlackRock Finance Inc. | 0.02% | 421 | $331K | New |
| BN Brookfield Corp. | 0.02% | 7,959 | $331K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 730 | $330K | Add +19.9% |
| SHOP Shopify Inc. Class A | 0.02% | 4,976 | $329K | Add +24.7% |
| EOG EOG Resources Inc. | 0.02% | 2,585 | $325K | Add +9.5% |
| FISV Fiserv Inc. | 0.02% | 2,179 | $325K | Add +1.8% |
| PNR Pentair PLC | 0.02% | 4,127 | $316K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,050 | $316K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,891 | $311K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,178 | $310K | Add +1.6% |
| CSX CSX Corp. | 0.02% | 9,170 | $307K | Add +26.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,695 | $305K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,360 | $302K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,589 | $301K | No change |
| NOW ServiceNow Inc. | 0.02% | 380 | $299K | New |
| NVT Nvent Electric PLC | 0.02% | 3,881 | $297K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,124 | $296K | Add +2.6% |
| AMAL Amalgamated Financial Corp. | 0.02% | 10,744 | $294K | Add +0.1% |
| FXF Invesco Currencyshares Swiss | 0.02% | 2,950 | $292K | No change |
| GEHC GE Healthcare Technology | 0.02% | 3,746 | $292K | Add +23.1% |
| DUK Duke Energy Corp. | 0.02% | 2,882 | $289K | New |
| PHO Invesco Water Resources ETF | 0.02% | 4,440 | $288K | No change |
| TDG Transdigm Group Inc. | 0.02% | 225 | $287K | New |
| OKE Oneok Inc. | 0.02% | 3,503 | $286K | Add +2.9% |
| TKR Timken Co. | 0.02% | 3,530 | $283K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,950 | $277K | Add +41.5% |
| DOV Dover Corp. | 0.02% | 1,507 | $272K | Add +1.6% |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,518 | $268K | Add +2.6% |
| TGT Target Corp. | 0.02% | 1,798 | $266K | Reduce -71.8% |
| WM Waste Management Inc. | 0.02% | 1,241 | $265K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 248 | $261K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,113 | $260K | Add +10.6% |
| EPD Enterprise Products Partners | 0.02% | 8,691 | $252K | New |
| OEF iShares S&P 100 ETF | 0.02% | 926 | $245K | No change |
| FRME First Merchants Corp. | 0.02% | 7,340 | $244K | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 633 | $243K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,357 | $242K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,432 | $237K | Reduce -6.1% |
| EMR Emerson Electric Co. | 0.02% | 2,126 | $234K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,592 | $230K | No change |
| CPRT Copart Inc. | 0.01% | 4,187 | $227K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,498 | $225K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,027 | $224K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,916 | $224K | No change |
| NEM Newmont Corp. | 0.01% | 5,147 | $216K | New |
| ADSK Autodesk Inc. | 0.01% | 866 | $214K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,250 | $213K | New |
| CVS CVS Health Corp. | 0.01% | 3,579 | $211K | Add +8.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,067 | $208K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 250 | $205K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,106 | $202K | Add +111.1% |
| HEI.A Heico Corp. Class A | 0.01% | 1,130 | $201K | New |
| IVZ Invesco Ltd. | 0.01% | 13,130 | $196K | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,997 | $193K | Reduce -9.4% |
| ATSG Air Transport Services Group | 0.01% | 13,883 | $193K | Add +0.1% |
| T AT&T Inc. | 0.01% | 10,003 | $191K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,200 | $181K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 4,130 | $176K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,000 | $171K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,199 | $160K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 4,849 | $143K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,062 | $141K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.01% | 3,174 | $139K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,072 | $138K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.01% | 915 | $133K | Reduce -14.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 3,349 | $126K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 1,129 | $114K | No change |
| DFIV Dimensional International Va | 0.01% | 2,900 | $104K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 651 | $98K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,603 | $92K | Add +7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 386 | $89K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,272 | $87K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 2,529 | $86K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 1,436 | $79K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 962 | $79K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,109 | $74K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 742 | $74K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 360 | $71K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 2,537 | $71K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,128 | $60K | No change |
| QT IMAGING HLDGS INC | 0.00% | 75,568 | $56K | Add +22.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 404 | $53K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 651 | $51K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 50,705 | $48K | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,406 | $40K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 531 | $36K | Reduce -34.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 295 | $33K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 525 | $33K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 415 | $29K | New |
| VHT Vanguard Health Care ETF | 0.00% | 106 | $28K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 290 | $27K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,099 | $26K | No change |
| IXC iShares Global Energy ETF | 0.00% | 617 | $26K | No change |
| FNGR Fingermotion Inc. | 0.00% | 10,000 | $26K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 552 | $24K | No change |
| XLE SS Energy Select Sector | 0.00% | 257 | $23K | Reduce -26.4% |
| PFF iShares Preferred & Income S | 0.00% | 700 | $22K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 606 | $21K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 87 | $18K | Add +38.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 78 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 100 | $13K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 12,630 | $13K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 117 | $10K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 110 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 226 | $8K | New |
| VOX Vanguard Communication Servi | 0.00% | 52 | $7K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 68 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 79 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 76 | $7K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 125 | $7K | New |
| HEI Heico Corp. | 0.00% | 27 | $6K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 133 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 65 | $6K | Reduce -35.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 40 | $5K | Reduce -36.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 200 | $5K | Reduce -34.9% |
| MCHI iShares MSCI China ETF | 0.00% | 101 | $4K | New |
| VFH Vanguard Financials ETF | 0.00% | 36 | $4K | New |
| PGF Invesco Financial Preferred | 0.00% | 238 | $4K | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 51 | $3K | New |