| VTI VG Morningstar TS MKT ETF-US | 13.38% | 774,422 | $248.4M | Reduce -2.7% |
| INFL Horizon Kinetics Infl Benef | 11.07% | 3,947,452 | $205.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 9.03% | 363,771 | $167.7M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 7.49% | 1,862,499 | $139.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 6.42% | 129,619 | $119.2M | Reduce -4.8% |
| FPAG Fpa Global Equity ETF New | 4.98% | 2,548,657 | $92.5M | New |
| MUB iShares National Muni Bond E | 4.74% | 830,094 | $88.1M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 4.28% | 1,373,376 | $79.5M | Reduce -13.2% |
| AVUV Avantis US Small Cap Value | 3.35% | 563,090 | $62.2M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 3.15% | 89,481 | $58.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.66% | 252,077 | $49.5M | Reduce -5.7% |
| AAPL Apple Inc. | 2.26% | 165,575 | $42.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 52,408 | $34.1M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 1.48% | 199,172 | $27.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.35% | 80,813 | $25.1M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 769,432 | $21.4M | Reduce -20.4% |
| NVDA Nvidia Corp. | 1.08% | 115,104 | $20.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.86% | 164,531 | $16.0M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 65,890 | $15.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.78% | 38,887 | $14.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 44,815 | $13.2M | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.70% | 94,227 | $13.0M | Reduce -2.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.67% | 257,621 | $12.5M | Reduce -4.0% |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 146,124 | $9.7M | No change |
| IWB iShares Russell 1000 ETF | 0.51% | 26,770 | $9.5M | Reduce -10.0% |
| CPRT Copart Inc. | 0.50% | 279,000 | $9.3M | Add +124.9% |
| IWD iShares Russell 1000 Value E | 0.47% | 40,737 | $8.7M | Reduce -3.4% |
| KE Kimball Electronics Inc. | 0.44% | 342,460 | $8.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,601 | $7.5M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 157,424 | $7.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.31% | 27,278 | $5.7M | Add +30.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,373 | $5.6M | Add +97.7% |
| IWN iShares Russell 2000 Value E | 0.27% | 26,855 | $5.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,914 | $4.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 41,437 | $4.7M | Reduce -5.5% |
| IWL iShares Russell Top 200 ETF | 0.25% | 29,110 | $4.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.24% | 12,471 | $4.5M | Add +4.2% |
| DPZ Domino's Pizza Inc. | 0.24% | 12,279 | $4.4M | No change |
| GII State Street SPDR S&P Global | 0.22% | 54,336 | $4.1M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 9,138 | $3.9M | No change |
| COST Costco Wholesale Corp. | 0.21% | 3,842 | $3.8M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.20% | 18,492 | $3.8M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,417 | $3.7M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 25,259 | $3.6M | No change |
| GLW Corning Inc. | 0.18% | 24,107 | $3.3M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.17% | 18,732 | $3.2M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 49,156 | $3.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 10,861 | $2.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.15% | 8,797 | $2.7M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.15% | 18,680 | $2.7M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 38,417 | $2.6M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.13% | 30,000 | $2.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.4M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 6,331 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,352 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.12% | 9,214 | $2.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,715 | $2.2M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 7,352 | $2.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.2M | No change |
| HNI Hni Corp. | 0.11% | 63,315 | $2.1M | Add +80.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 8,411 | $2.1M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.11% | 4,070 | $2.0M | Add +146.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,546 | $1.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.10% | 3,200 | $1.8M | Add +30.3% |
| HGTY Hagerty Inc. Class A | 0.10% | 170,000 | $1.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,518 | $1.6M | Reduce -56.9% |
| NI Nisource Inc. | 0.08% | 33,563 | $1.6M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 52,697 | $1.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.08% | 12,262 | $1.5M | Add +53.5% |
| NEE Nextera Energy Inc. | 0.08% | 16,296 | $1.5M | Add +17.3% |
| CVX Chevron Corp. | 0.08% | 7,151 | $1.5M | Add +52.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 37,265 | $1.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.08% | 3,279 | $1.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,492 | $1.4M | Reduce -0.8% |
| HBNC Horizon Bancorp Inc. | 0.07% | 82,814 | $1.4M | Reduce -0.3% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 18,500 | $1.3M | No change |
| TSLA Tesla Inc. | 0.07% | 3,458 | $1.3M | Add +74.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,161 | $1.3M | Reduce -54.5% |
| AMAT Applied Materials Inc. | 0.07% | 3,724 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 15,000 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,394 | $1.2M | Add +8.6% |
| ORCL Oracle Corp. | 0.07% | 8,413 | $1.2M | Add +29.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 48,609 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,713 | $1.2M | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 19,763 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 22,080 | $1.2M | Add +0.3% |
| BA The Boeing Co. | 0.06% | 5,990 | $1.2M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.06% | 12,800 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,855 | $1.2M | Add +36.0% |
| KO The Coca-Cola Co. | 0.06% | 15,246 | $1.2M | Add +16.2% |
| REET iShares Global REIT ETF | 0.06% | 46,002 | $1.2M | Reduce -0.8% |
| AEP American Electric Power | 0.06% | 8,670 | $1.1M | Reduce -0.6% |
| DE Deere & Co. | 0.06% | 2,000 | $1.1M | Add +97.6% |
| DHR Danaher Corp. | 0.06% | 5,572 | $1.1M | Add +224.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,945 | $1.0M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.06% | 7,213 | $1.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.06% | 4,717 | $1.0M | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.05% | 1,164 | $1.0M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.05% | 4,207 | $994K | Add +66.0% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 19,542 | $973K | No change |
| AON Aon PLC Class A | 0.05% | 2,971 | $959K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 13,573 | $953K | Reduce -7.2% |
| HD Home Depot Inc. | 0.05% | 2,859 | $940K | Add +5.7% |
| ADI Analog Devices Inc. | 0.05% | 2,880 | $916K | New |
| XLK SS Technology Select Sector | 0.05% | 6,794 | $903K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,334 | $894K | Add +87.2% |
| NXT Nextpower Inc. | 0.05% | 7,334 | $884K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 10,838 | $853K | No change |
| SCCO Southern Copper Corp. | 0.05% | 4,943 | $850K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,114 | $844K | Reduce -0.3% |
| MS Morgan Stanley | 0.05% | 5,109 | $841K | Add +143.6% |
| RTX RTX Corp. | 0.04% | 4,313 | $832K | Reduce -5.0% |
| WM Waste Management Inc. | 0.04% | 3,469 | $797K | New |
| SYK Stryker Corp. | 0.04% | 2,351 | $773K | Add +120.8% |
| APH Amphenol Corp. Class A | 0.04% | 6,050 | $764K | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 8,426 | $746K | Add +4.0% |
| AEE Ameren Corporation | 0.04% | 6,769 | $744K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,651 | $743K | New |
| ROK Rockwell Automation Inc. | 0.04% | 2,067 | $742K | New |
| NET Cloudflare Inc. Class A | 0.04% | 3,589 | $741K | New |
| PEY Invesco High Yield Equity Di | 0.04% | 34,514 | $739K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 10,000 | $729K | No change |
| BALL Ball Corp. | 0.04% | 12,219 | $722K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,186 | $717K | Reduce -5.7% |
| ULS Ul Solutions Inc. Class A | 0.04% | 8,325 | $714K | New |
| XCEM Columbia Em Core Ex-China | 0.04% | 17,175 | $701K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,440 | $698K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 528 | $697K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 4,335 | $695K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,221 | $693K | Reduce -1.8% |
| BLK BlackRock Inc. | 0.04% | 703 | $676K | Add +80.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,417 | $673K | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.04% | 3,187 | $669K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 5,932 | $661K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,232 | $641K | Reduce -32.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,301 | $633K | Reduce -1.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,055 | $620K | No change |
| AMGN Amgen Inc. | 0.03% | 1,760 | $619K | Reduce -3.4% |
| MASI Masimo Corp. | 0.03% | 3,430 | $610K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,253 | $603K | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,449 | $601K | No change |
| LIN Linde PLC | 0.03% | 1,206 | $598K | Add +27.1% |
| WFC Wells Fargo & Co. | 0.03% | 7,467 | $594K | Add +12.0% |
| XLF SS Financial Select Sector | 0.03% | 12,032 | $594K | Reduce -10.6% |
| V Visa Inc. Class A | 0.03% | 1,958 | $592K | Reduce -16.7% |
| AXP American Express Co. | 0.03% | 1,942 | $588K | Reduce -8.1% |
| CRM Salesforce Inc. | 0.03% | 3,137 | $586K | Add +118.0% |
| SPG Simon Property Group Inc. | 0.03% | 3,017 | $563K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.03% | 1,767 | $562K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,231 | $559K | New |
| BX Blackstone Inc. | 0.03% | 4,734 | $544K | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.03% | 9,564 | $539K | New |
| CAT Caterpillar Inc. | 0.03% | 760 | $538K | Add +2.0% |
| PM Philip Morris International | 0.03% | 3,231 | $534K | Reduce -42.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,710 | $534K | No change |
| FITB Fifth Third Bancorp | 0.03% | 11,349 | $527K | Add +18.4% |
| PWR Quanta Services Inc. | 0.03% | 947 | $520K | New |
| KMI Kinder Morgan Inc. | 0.03% | 15,420 | $517K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 611 | $517K | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.03% | 4,165 | $501K | Reduce -16.0% |
| FFIC Flushing Financial Corp. | 0.03% | 32,511 | $499K | No change |
| ABT Abbott Laboratories | 0.03% | 4,823 | $495K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 9,496 | $488K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.03% | 10,040 | $487K | No change |
| GD General Dynamics Corp. | 0.03% | 1,400 | $481K | New |
| MBIN Merchants Bancorp | 0.03% | 11,137 | $478K | No change |
| PGR Progressive Corp. | 0.03% | 2,405 | $477K | Add +27.1% |
| XYL Xylem Inc. | 0.03% | 3,909 | $467K | New |
| SHEL Shell PLC-ADR | 0.03% | 4,997 | $465K | New |
| NVT Nvent Electric PLC | 0.02% | 3,852 | $456K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 924 | $454K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,446 | $454K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 9,379 | $453K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,106 | $447K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,413 | $438K | Reduce -0.4% |
| USB US Bancorp | 0.02% | 8,224 | $428K | Reduce -6.6% |
| INTU Intuit Inc. | 0.02% | 970 | $419K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.02% | 2,038 | $415K | Reduce -18.7% |
| SNEX Stonex Group Inc. | 0.02% | 5,016 | $405K | Add +48.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 900 | $402K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,998 | $396K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,319 | $394K | Reduce -4.0% |
| VLTO Veralto Corp. | 0.02% | 4,388 | $388K | New |
| MDT Medtronic PLC | 0.02% | 4,469 | $387K | New |
| HON Honeywell International Inc. | 0.02% | 1,695 | $383K | Reduce -16.5% |
| BP BP PLC-Spons ADR | 0.02% | 8,095 | $380K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.02% | 5,260 | $378K | New |
| GM General Motors Co. | 0.02% | 5,040 | $375K | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,168 | $374K | Add +134.8% |
| ACN Accenture PLC Class A | 0.02% | 1,871 | $371K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.02% | 2,829 | $370K | Add +42.5% |
| BKNG Booking Holdings Inc. | 0.02% | 87 | $366K | New |
| INTC Intel Corp. | 0.02% | 8,256 | $364K | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,891 | $363K | No change |
| PNR Pentair PLC | 0.02% | 4,139 | $361K | No change |
| PEP Pepsico Inc. | 0.02% | 2,271 | $353K | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,039 | $351K | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.02% | 3,180 | $351K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,882 | $348K | Reduce -9.6% |
| LIT Global X Lithium & Battery T | 0.02% | 4,637 | $345K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,261 | $343K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,312 | $334K | Reduce -0.3% |
| WGO Winnebago Industries | 0.02% | 10,668 | $331K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,344 | $328K | Add +2.4% |
| ATEC Alphatec Holdings Inc. | 0.02% | 30,000 | $326K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,391 | $314K | Reduce -5.5% |
| DOV Dover Corp. | 0.02% | 1,488 | $310K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.02% | 3,334 | $308K | Reduce -0.7% |
| ICLN iShares Global Clean Energy | 0.02% | 16,601 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 3,880 | $301K | Reduce -15.0% |
| OKE Oneok Inc. | 0.02% | 3,328 | $301K | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.02% | 1,522 | $300K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,700 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,808 | $292K | Add +0.6% |
| CSX CSX Corp. | 0.02% | 7,072 | $290K | Reduce -9.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,600 | $288K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,592 | $287K | Add +2.9% |
| CAH Cardinal Health Inc. | 0.02% | 1,344 | $284K | Reduce -0.7% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 9,854 | $278K | No change |
| CEG Constellation Energy | 0.01% | 961 | $268K | Reduce -0.5% |
| WELL Welltower Inc. | 0.01% | 1,352 | $267K | Reduce -5.6% |
| TKR Timken Co. | 0.01% | 2,625 | $264K | Reduce -1.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,090 | $263K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.01% | 2,490 | $260K | Reduce -18.6% |
| RKT Rocket Cos Inc. Class A | 0.01% | 18,000 | $257K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 942 | $255K | Reduce -8.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 16,000 | $254K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 2,303 | $249K | Reduce -65.3% |
| ATR Aptargroup Inc. | 0.01% | 1,900 | $239K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,164 | $235K | Reduce -8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,194 | $233K | Reduce -0.6% |
| FDX FedEx Corp. | 0.01% | 645 | $230K | New |
| ADP Automatic Data Processing | 0.01% | 1,117 | $227K | Reduce -59.6% |
| OBDC Blue Owl Capital Corp. | 0.01% | 20,487 | $227K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,981 | $222K | No change |
| IAU iShares Gold Trust | 0.01% | 2,473 | $218K | Reduce -16.8% |
| IYW iShares Ustechnology ETF | 0.01% | 1,200 | $218K | No change |
| T AT&T Inc. | 0.01% | 7,337 | $213K | Reduce -17.5% |
| D Dominion Energy Inc. | 0.01% | 3,370 | $208K | Reduce -7.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,882 | $205K | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,207 | $203K | No change |
| INBK First Internet Bancorp | 0.01% | 9,834 | $200K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 1,184 | $196K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 1,699 | $191K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,300 | $190K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 555 | $182K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,175 | $172K | Reduce -23.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,082 | $172K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,980 | $162K | Reduce -41.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,079 | $156K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,415 | $137K | Reduce -31.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $130K | Reduce -81.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,790 | $128K | No change |
| XLI SS Industrial Select Sector | 0.01% | 775 | $125K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,440 | $122K | No change |
| QTI QT Imaging Holdings Inc. | 0.01% | 20,565 | $121K | New |
| ARKK ARK Innovation ETF | 0.01% | 1,747 | $118K | Reduce -46.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,635 | $117K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 537 | $117K | No change |
| VFH Vanguard Financials ETF | 0.01% | 950 | $115K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,107 | $110K | Reduce -87.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,670 | $107K | Reduce -80.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 2,537 | $96K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 684 | $91K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 360 | $85K | No change |
| IVR Invesco Mortgage Capital | 0.00% | 10,000 | $81K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 657 | $79K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 600 | $60K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 305 | $46K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,775 | $45K | No change |
| IXC iShares Global Energy ETF | 0.00% | 617 | $36K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 415 | $35K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 620 | $30K | Add +31.9% |
| IVVD Invivyd Inc. | 0.00% | 23,094 | $30K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,099 | $29K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 606 | $28K | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 500 | $20K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 12,630 | $20K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 286 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 251 | $18K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 152 | $16K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 66 | $15K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 57 | $12K | No change |
| PFF iShares Preferred & Income S | 0.00% | 400 | $12K | No change |
| FNGR Fingermotion Inc. | 0.00% | 10,000 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 68 | $10K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 79 | $7K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 60 | $7K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 35 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 73 | $6K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 40 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 55 | $6K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 160 | $5K | Add +0.6% |
| PGF Invesco Financial Preferred | 0.00% | 264 | $4K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 45 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 25 | $3K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 106 | $3K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 84 | $2K | Reduce -27.6% |
| PAVE Global X US Infrastructure | 0.00% | 35 | $2K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 28 | $1K | No change |