| LLY Eli Lilly & Co. | 20.29% | 1,177,322 | $915.9M | Add +0.6% |
| APP AppLovin Corp. Class A | 6.05% | 3,948,852 | $273.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.84% | 626,302 | $263.5M | Reduce -0.2% |
| AAPL Apple Inc. | 4.75% | 1,249,904 | $214.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 678,774 | $102.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.14% | 536,377 | $96.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.98% | 67,573 | $89.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.98% | 180,504 | $89.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.84% | 113,136 | $82.9M | Reduce -0.3% |
| VST Vistra Corp. | 1.81% | 1,171,168 | $81.6M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.81% | 630,228 | $81.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 373,132 | $74.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.57% | 78,612 | $71.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.40% | 476,221 | $63.2M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.26% | 93,909 | $57.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 442,827 | $54.2M | Add +20.1% |
| STLD Steel Dynamics Inc. | 1.10% | 332,575 | $49.5M | Add +1.7% |
| ABBV Abbvie Inc. | 1.08% | 268,004 | $48.8M | Reduce -17.1% |
| HD Home Depot Inc. | 1.04% | 122,125 | $46.8M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.04% | 41,469 | $46.8M | Add +0.3% |
| CVX Chevron Corp. | 1.03% | 295,996 | $46.7M | Reduce -20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 1,225,881 | $46.5M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.02% | 95,148 | $46.2M | Add +0.6% |
| UNP Union Pacific Corp. | 1.02% | 186,755 | $45.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.00% | 93,907 | $45.2M | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.97% | 279,715 | $43.8M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.84% | 190,457 | $37.7M | Add +4829.0% |
| KKR KKR & Co. Inc. | 0.79% | 352,360 | $35.4M | Add +11288.5% |
| V Visa Inc. Class A | 0.71% | 114,206 | $31.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.70% | 180,582 | $31.5M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.69% | 77,813 | $31.1M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 45,595 | $30.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.67% | 86,828 | $30.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.66% | 59,039 | $29.8M | Add +0.3% |
| RACE Ferrari NV | 0.65% | 67,640 | $29.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 53,885 | $28.3M | Reduce -17.6% |
| HBNC Horizon Bancorp Inc. | 0.59% | 2,080,012 | $26.7M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.59% | 7,310 | $26.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.58% | 946,698 | $26.3M | Add +1572.5% |
| LMT Lockheed Martin Corp. | 0.58% | 57,638 | $26.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 59,160 | $24.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.54% | 400,009 | $24.2M | Reduce -1.9% |
| INTU Intuit Inc. | 0.53% | 36,966 | $24.0M | Add +1.5% |
| GLD SPDR Gold Shares | 0.51% | 111,505 | $22.9M | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 0.50% | 88,431 | $22.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 46,558 | $22.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 142,543 | $21.7M | Reduce -0.7% |
| WM Waste Management Inc. | 0.44% | 93,581 | $19.9M | Reduce -1.6% |
| TRI Thomson Reuters Corp. | 0.43% | 124,928 | $19.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 313,017 | $19.3M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.41% | 118,708 | $18.5M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.41% | 33,951 | $18.3M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.40% | 106,267 | $18.3M | Add +1.9% |
| MLM Martin Marietta Materials | 0.40% | 29,619 | $18.2M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.39% | 138,707 | $17.7M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 60,896 | $17.3M | Add +0.3% |
| MAR Marriott International Class A | 0.36% | 64,123 | $16.2M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 25 | $15.9M | No change |
| PXD Pioneer Natural Resources Co. | 0.35% | 59,625 | $15.7M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.34% | 162,596 | $15.3M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.34% | 55,868 | $15.2M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.34% | 226,549 | $15.2M | Reduce -57.9% |
| QCOM Qualcomm Inc. | 0.33% | 88,571 | $15.0M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 35,275 | $14.7M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 98,987 | $13.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 125,964 | $12.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.27% | 76,339 | $12.4M | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 187,718 | $11.9M | New |
| MO Altria Group Inc. | 0.26% | 264,248 | $11.8M | Reduce -2.0% |
| FWONK Liberty Media Corp. Class C | 0.25% | 169,535 | $11.1M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.25% | 7,354 | $11.1M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.24% | 66,879 | $11.0M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.24% | 116,900 | $10.7M | Reduce -45.4% |
| DE Deere & Co. | 0.23% | 25,149 | $10.4M | Reduce -0.3% |
| CHDN Churchill Downs Inc. | 0.23% | 83,229 | $10.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.22% | 63,250 | $10.0M | Add +11.2% |
| AZO AutoZone Inc. | 0.22% | 3,151 | $9.9M | Reduce -1.5% |
| STNG Scorpio Tankers Inc. | 0.21% | 133,904 | $9.6M | New |
| BSX Boston Scientific Corp. | 0.21% | 139,204 | $9.5M | Reduce -0.9% |
| DJT Trump Media & Technology Gro | 0.20% | 145,569 | $9.0M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 26,325 | $8.9M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.19% | 14,841 | $8.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 31,853 | $8.3M | Add +2.5% |
| MSGS Madison Square Garden Sports | 0.18% | 44,696 | $8.2M | New |
| NOW ServiceNow Inc. | 0.18% | 10,623 | $8.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.17% | 182,902 | $7.7M | Reduce -1.1% |
| PCYO Pure Cycle Corp. | 0.17% | 789,676 | $7.5M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.16% | 20,598 | $7.3M | Reduce -3.4% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 195,000 | $7.0M | No change |
| KE Kimball Electronics Inc. | 0.16% | 325,075 | $7.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 13,087 | $6.9M | Add +0.9% |
| RTX RTX Corp. | 0.15% | 69,902 | $6.8M | Add +8.4% |
| IT Gartner Inc. | 0.15% | 14,247 | $6.8M | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.14% | 14,274 | $6.5M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 30,136 | $5.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 48,163 | $5.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 66,297 | $5.6M | Add +6.9% |
| HWM Howmet Aerospace Inc. | 0.12% | 79,253 | $5.4M | Reduce -2.4% |
| INTS Intensity Therapeutics Inc. | 0.12% | 1,012,069 | $5.3M | Add +406.0% |
| CEF Sprott Physical Gold and Sil | 0.11% | 254,414 | $5.2M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.11% | 14,471 | $5.0M | Add +0.1% |
| PM Philip Morris International | 0.11% | 51,368 | $4.8M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.10% | 12,702 | $4.7M | Add +0.0% |
| INTC Intel Corp. | 0.09% | 92,851 | $4.1M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 69,661 | $4.1M | No change |
| CMI Cummins Inc. | 0.09% | 13,093 | $3.9M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.08% | 124,141 | $3.6M | No change |
| ABT Abbott Laboratories | 0.08% | 30,621 | $3.5M | Reduce -69.8% |
| CART Maplebear Inc. | 0.08% | 92,246 | $3.4M | New |
| INBK First Internet Bancorp | 0.07% | 96,707 | $3.4M | Reduce -32.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 79,423 | $3.3M | Reduce -2.3% |
| MBIN Merchants Bancorp | 0.07% | 77,213 | $3.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.07% | 18,701 | $3.3M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 36,088 | $3.1M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.07% | 276,801 | $3.1M | No change |
| MNST Monster Beverage Corp. | 0.07% | 51,850 | $3.1M | Reduce -2.8% |
| EVLV Evolv Technologies Holdings | 0.07% | 686,736 | $3.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.07% | 10,575 | $3.0M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 24,054 | $2.9M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 52,239 | $2.8M | Reduce -1.2% |
| CPNG Coupang Inc. | 0.06% | 153,554 | $2.7M | No change |
| HNI Hni Corp. | 0.06% | 60,125 | $2.7M | No change |
| VONE Vanguard Russell 1000 | 0.06% | 11,306 | $2.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 38,225 | $2.7M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.06% | 40,512 | $2.6M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,122 | $2.5M | Add +70.9% |
| ELAN Elanco Animal Health Inc. | 0.05% | 140,215 | $2.3M | Reduce -0.1% |
| AGRO Adecoagro SA | 0.05% | 206,627 | $2.3M | No change |
| ELV Elevance Health Inc. | 0.05% | 4,368 | $2.3M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 20,170 | $2.2M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 4,923 | $2.2M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 11,553 | $2.1M | Add +107.9% |
| CME Cme Group Inc. | 0.04% | 9,346 | $2.0M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.04% | 11,303 | $2.0M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 10,652 | $2.0M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.04% | 24,930 | $1.9M | Reduce -20.8% |
| VLO Valero Energy Corp. | 0.04% | 11,218 | $1.9M | Reduce -5.2% |
| B Barrick Gold Corp. | 0.04% | 111,513 | $1.9M | Reduce -8.8% |
| SLM SLM Corp. | 0.04% | 83,756 | $1.8M | Reduce -10.3% |
| SYK Stryker Corp. | 0.04% | 4,988 | $1.8M | Reduce -4.2% |
| MP MP Materials Corp. | 0.04% | 121,941 | $1.7M | No change |
| CSGP Costar Group Inc. | 0.04% | 17,617 | $1.7M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.04% | 5,631 | $1.7M | Reduce -10.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 9,455 | $1.7M | Add +0.7% |
| DSTL Distillate US Fundamental St | 0.04% | 31,037 | $1.7M | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 52,454 | $1.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.04% | 13,075 | $1.6M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.04% | 5,982 | $1.6M | Reduce -7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 15,573 | $1.6M | Add +62.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 17,094 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.04% | 2,842 | $1.6M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 35,636 | $1.5M | Reduce -8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 17,586 | $1.5M | No change |
| SLV iShares Silver Trust | 0.03% | 63,285 | $1.4M | No change |
| CVS CVS Health Corp. | 0.03% | 17,396 | $1.4M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 10,020 | $1.4M | Reduce -38.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 8,960 | $1.3M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.03% | 26,948 | $1.3M | Reduce -1.0% |
| CSX CSX Corp. | 0.03% | 35,355 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.03% | 5,245 | $1.3M | Reduce -0.1% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 10,015 | $1.3M | Reduce -1.3% |
| NUE Nucor Corp. | 0.03% | 6,503 | $1.3M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 20,546 | $1.2M | Reduce -8.2% |
| CTRA Coterra Energy Inc. | 0.03% | 44,266 | $1.2M | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 25,538 | $1.2M | Reduce -5.3% |
| LNG Cheniere Energy Inc. | 0.03% | 7,447 | $1.2M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.03% | 3,968 | $1.2M | Reduce -2.6% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 30,020 | $1.2M | No change |
| LIN Linde PLC | 0.03% | 2,445 | $1.1M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 2,360 | $1.1M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 6,891 | $1.1M | Add +2.5% |
| HON Honeywell International Inc. | 0.02% | 5,180 | $1.1M | Reduce -11.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 4,565 | $1.1M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.02% | 853 | $1.1M | Reduce -3.9% |
| FITB Fifth Third Bancorp | 0.02% | 27,964 | $1.1M | Reduce -34.6% |
| RF Regions Financial Corp. | 0.02% | 49,350 | $1.1M | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 8,030 | $1.0M | Reduce -14.2% |
| HI Hillenbrand Inc. | 0.02% | 20,535 | $1.0M | Reduce -5.6% |
| FNV Franco-Nevada Corp. | 0.02% | 8,621 | $1.0M | No change |
| DVN Devon Energy Corp. | 0.02% | 20,185 | $1.0M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.02% | 3,707 | $944K | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,695 | $942K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.02% | 4,433 | $923K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.02% | 21,728 | $912K | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 11,113 | $887K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.02% | 23,455 | $884K | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.02% | 9,798 | $882K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 13,064 | $875K | Reduce -0.5% |
| SYY Sysco Corp. | 0.02% | 10,755 | $873K | No change |
| ALL Allstate Corp. | 0.02% | 4,908 | $854K | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 18,553 | $842K | Reduce -5.5% |
| MS Morgan Stanley | 0.02% | 8,794 | $828K | Reduce -97.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 87,292 | $825K | Add +1.9% |
| MMM 3M Co. | 0.02% | 7,735 | $820K | Reduce -4.6% |
| NI Nisource Inc. | 0.02% | 29,582 | $818K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.02% | 2,869 | $816K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.02% | 3,188 | $813K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.02% | 6,449 | $812K | Reduce -3.4% |
| KR Kroger Co. | 0.02% | 14,144 | $808K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 3,303 | $806K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,209 | $802K | Add +84.8% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 11,249 | $752K | Reduce -12.0% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 12,748 | $746K | Reduce -26.9% |
| FUND Sprott Focus Trust Inc. | 0.02% | 92,179 | $741K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,222 | $737K | Add +83.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,254 | $729K | Reduce -2.0% |
| T AT&T Inc. | 0.02% | 40,626 | $715K | Reduce -4.2% |
| YMAB Y-Mabs Therapeutics Inc. | 0.02% | 43,700 | $711K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,099 | $707K | Add +71.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 10,214 | $703K | No change |
| COP Conocophillips | 0.02% | 5,474 | $697K | Reduce -12.3% |
| KBWB Invesco KBW Bank ETF | 0.02% | 12,779 | $686K | No change |
| PLD Prologis Inc. | 0.02% | 5,252 | $684K | Reduce -21.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 7,713 | $649K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 10,856 | $648K | Reduce -8.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,500 | $644K | Add +193.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,358 | $641K | Add +9.9% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,283 | $640K | No change |
| KEY Keycorp | 0.01% | 40,429 | $639K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.01% | 6,493 | $628K | Reduce -6.0% |
| BA The Boeing Co. | 0.01% | 3,239 | $625K | Reduce -97.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,299 | $625K | No change |
| EMR Emerson Electric Co. | 0.01% | 5,430 | $616K | Add +0.1% |
| ONB Old National Bancorp | 0.01% | 35,232 | $613K | Reduce -20.9% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 14,935 | $609K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 10,248 | $609K | Reduce -23.6% |
| UL Unilever PLC | 0.01% | 12,018 | $603K | Reduce -25.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,976 | $587K | Add +0.5% |
| HES Hess Corp. | 0.01% | 3,843 | $587K | Reduce -3.7% |
| HSIC Henry Schein Inc. | 0.01% | 7,653 | $578K | No change |
| WFC Wells Fargo & Co. | 0.01% | 9,937 | $576K | Reduce -15.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 23,267 | $571K | Reduce -0.6% |
| BX Blackstone Inc. | 0.01% | 4,280 | $562K | Reduce -22.3% |
| APO Apollo Global Management Inc. | 0.01% | 4,932 | $555K | No change |
| AXP American Express Co. | 0.01% | 2,430 | $553K | Reduce -10.8% |
| NEM Newmont Corp. | 0.01% | 15,433 | $553K | Reduce -92.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,810 | $550K | Add +51.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,403 | $516K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,681 | $512K | Reduce -19.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 6,015 | $501K | Reduce -26.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,207 | $494K | Reduce -14.7% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 11,756 | $493K | Add +2.6% |
| MU Micron Technology Inc. | 0.01% | 4,067 | $480K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,808 | $471K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,892 | $463K | Add +16.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,239 | $458K | Reduce -23.2% |
| EBAY eBay Inc. | 0.01% | 8,630 | $455K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,816 | $455K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,223 | $454K | New |
| SPXC SPX Technologies Inc. | 0.01% | 3,673 | $452K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 243,939 | $437K | Add +14.0% |
| DHR Danaher Corp. | 0.01% | 1,737 | $434K | Reduce -8.2% |
| AMLP Alerian MLP ETF | 0.01% | 8,949 | $425K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,319 | $424K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,455 | $422K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,041 | $411K | No change |
| ICFI Icf International Inc. | 0.01% | 2,650 | $400K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.01% | 11,013 | $398K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 755 | $396K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,162 | $395K | No change |
| WMB Williams Cos Inc. | 0.01% | 9,956 | $388K | Reduce -6.2% |
| TGT Target Corp. | 0.01% | 2,164 | $383K | Reduce -10.1% |
| GE General Electric | 0.01% | 2,166 | $380K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.01% | 61,885 | $379K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,162 | $373K | Reduce -23.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,932 | $371K | Add +1.9% |
| HSY The Hershey Co. | 0.01% | 1,890 | $368K | Reduce -30.5% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 200,000 | $366K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,009 | $362K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,593 | $360K | Reduce -3.9% |
| GIS General Mills Inc. | 0.01% | 5,127 | $359K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.01% | 842 | $358K | Add +57.7% |
| CIVI Civitas Resources Inc. | 0.01% | 4,695 | $356K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,188 | $356K | No change |
| FRME First Merchants Corp. | 0.01% | 9,952 | $347K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,454 | $341K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 612 | $341K | No change |
| GLW Corning Inc. | 0.01% | 10,291 | $339K | Reduce -0.1% |
| KRG Kite Realty Group Trust | 0.01% | 15,624 | $339K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,177 | $339K | Reduce -6.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,702 | $336K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,642 | $328K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.01% | 1,300 | $326K | Reduce -10.0% |
| JAKK Jakks Pacific Inc. | 0.01% | 13,166 | $325K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,000 | $318K | No change |
| TER Teradyne Inc. | 0.01% | 2,811 | $317K | No change |
| TFC Truist Financial Corp. | 0.01% | 8,131 | $317K | Reduce -1.6% |
| RPM RPM International Inc. | 0.01% | 2,640 | $314K | Reduce -0.1% |
| SHCO Soho House & Co. Inc. | 0.01% | 54,356 | $308K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 300 | $303K | New |
| ET Energy Transfer LP | 0.01% | 19,219 | $302K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,428 | $300K | Reduce -1.1% |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,800 | $299K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 975 | $297K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,128 | $297K | Reduce -9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,128 | $295K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,669 | $294K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,959 | $285K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,656 | $282K | Reduce -40.3% |
| HRL Hormel Foods Corp. | 0.01% | 8,067 | $281K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 965 | $280K | Reduce -0.2% |
| CLX Clorox Company | 0.01% | 1,823 | $279K | No change |
| GAU Galiano Gold Inc. | 0.01% | 200,500 | $279K | New |
| CI The Cigna Group | 0.01% | 763 | $277K | Reduce -19.7% |
| ALLE Allegion PLC | 0.01% | 2,057 | $277K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,864 | $277K | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,466 | $272K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,854 | $270K | Reduce -36.5% |
| CB Chubb Ltd. | 0.01% | 1,037 | $270K | Reduce -21.8% |
| SF Stifel Financial Corp. | 0.01% | 3,404 | $266K | Reduce -10.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,668 | $265K | Add +15.1% |
| ETN Eaton Corp. PLC | 0.01% | 846 | $265K | Reduce -25.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,159 | $264K | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,655 | $264K | Reduce -0.3% |
| LKFN Lakeland Financial Corp. | 0.01% | 3,950 | $262K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,711 | $260K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.01% | 1,527 | $258K | Reduce -1.3% |
| PSX Phillips 66 | 0.01% | 1,576 | $257K | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,230 | $253K | Reduce -12.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,828 | $251K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 22,900 | $251K | Add +62.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,477 | $250K | No change |
| MOS The Mosaic Co. | 0.01% | 7,632 | $248K | Add +7.4% |
| MDB Mongodb Inc. | 0.01% | 689 | $247K | Reduce -29.2% |
| TYL Tyler Technologies Inc. | 0.01% | 581 | $247K | Reduce -16.5% |
| CEG Constellation Energy | 0.01% | 1,333 | $246K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,563 | $246K | Reduce -6.6% |
| AON Aon PLC Class A | 0.01% | 733 | $245K | Reduce -39.3% |
| LNC Lincoln National Corp. | 0.01% | 7,616 | $243K | No change |
| HAYN Haynes International Inc. | 0.01% | 4,000 | $240K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,889 | $240K | Reduce -17.6% |
| RBLX Roblox Corp. Class A | 0.01% | 6,188 | $236K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,419 | $234K | Reduce -9.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,308 | $232K | Reduce -14.1% |
| CFG Citizens Financial Group | 0.01% | 6,307 | $229K | Reduce -17.9% |
| ZS Zscaler Inc. | 0.01% | 1,182 | $228K | Reduce -26.2% |
| CCJ Cameco Corp. | 0.01% | 5,240 | $227K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,109 | $227K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,484 | $227K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 542 | $226K | Reduce -22.1% |
| ROK Rockwell Automation Inc. | 0.00% | 767 | $223K | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.00% | 5,294 | $223K | Reduce -21.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14,555 | $221K | Reduce -27.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 734 | $220K | Reduce -2.8% |
| AVY Avery Dennison Corp. | 0.00% | 966 | $216K | New |
| EIX Edison International | 0.00% | 3,005 | $215K | No change |
| SO The Southern Co. | 0.00% | 2,967 | $213K | Reduce -23.8% |
| FYLD Cambria Foreign Shareholder | 0.00% | 7,798 | $212K | New |
| CRK Comstock Resources Inc. | 0.00% | 22,684 | $211K | No change |
| VMC Vulcan Materials Co. | 0.00% | 771 | $210K | New |
| RSG Republic Services Inc. | 0.00% | 1,089 | $208K | New |
| MDT Medtronic PLC | 0.00% | 2,370 | $208K | Reduce -7.4% |
| GNTX Gentex Corp. | 0.00% | 5,650 | $204K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 5,723 | $202K | New |
| EHTH Ehealth Inc. | 0.00% | 30,444 | $184K | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 10,023 | $183K | Reduce -23.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 13,000 | $166K | New |
| EGO Eldorado Gold Corp. | 0.00% | 11,625 | $164K | No change |
| ARHS Arhaus Inc. | 0.00% | 10,000 | $159K | No change |
| CLMT Calumet Specialty Products | 0.00% | 10,501 | $156K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 14,800 | $151K | Reduce -48.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,095 | $142K | Reduce -22.4% |
| MCBC Macatawa Bank Corp. | 0.00% | 13,772 | $135K | Reduce -33.5% |
| AMERICAN WELL CORP | 0.00% | 165,888 | $134K | No change |
| NDLS Noodles & Co. | 0.00% | 57,145 | $109K | Reduce -40.2% |
| GAIA Gaia Inc. | 0.00% | 32,650 | $101K | No change |
| ZVIA Zevia PBC-A | 0.00% | 60,900 | $71K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 15,750 | $63K | No change |
| ICORECONNECT INC | 0.00% | 31,256 | $38K | No change |