| LLY Eli Lilly & Co. | 22.72% | 1,498,616 | $1.6B | Add +1.4% |
| APP AppLovin Corp. Class A | 12.39% | 1,271,364 | $882.0M | Reduce -0.1% |
| AAPL Apple Inc. | 5.22% | 1,361,346 | $371.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.18% | 611,573 | $298.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 837,443 | $262.8M | Add +0.4% |
| AVGO Broadcom Inc. | 2.92% | 595,009 | $208.0M | Reduce -12.3% |
| VST Vistra Corp. | 2.28% | 997,781 | $162.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.08% | 458,572 | $148.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.04% | 775,835 | $145.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.83% | 559,779 | $130.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.61% | 172,127 | $114.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 1,567,561 | $86.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.15% | 94,293 | $81.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.10% | 832,128 | $78.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 259,091 | $77.8M | Add +71.9% |
| GEV GE Vernova Inc. | 0.96% | 103,368 | $68.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 92,352 | $63.6M | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.80% | 332,602 | $57.1M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.78% | 10,204 | $55.3M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 176,160 | $54.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.74% | 91,421 | $52.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.71% | 220,935 | $50.7M | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.69% | 282,311 | $49.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.64% | 301,059 | $45.9M | Add +2.9% |
| V Visa Inc. Class A | 0.64% | 129,564 | $45.8M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 391,499 | $45.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.63% | 113,232 | $45.2M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.63% | 349,170 | $44.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 141,568 | $44.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 230,449 | $44.5M | Add +2.0% |
| WMT Walmart Inc. | 0.61% | 387,338 | $43.4M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.57% | 20,032 | $40.5M | Reduce -0.9% |
| HBNC Horizon Bancorp Inc. | 0.50% | 2,080,012 | $35.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.50% | 386,123 | $35.3M | Reduce -0.7% |
| KTOS Kratos Defense & Security | 0.49% | 461,688 | $35.1M | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 169,893 | $34.6M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 200,374 | $32.9M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 35,564 | $32.9M | Reduce -1.3% |
| EQT Eqt Corp. | 0.46% | 594,107 | $32.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 63,433 | $31.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 141,986 | $31.4M | Add +40.6% |
| WFC Wells Fargo & Co. | 0.44% | 332,524 | $31.3M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 46,371 | $26.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 76,302 | $25.8M | Add +121.5% |
| HD Home Depot Inc. | 0.36% | 73,558 | $25.5M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 129,415 | $24.2M | Add +1.7% |
| PM Philip Morris International | 0.33% | 144,597 | $23.6M | Add +0.6% |
| RACE Ferrari NV | 0.33% | 63,025 | $23.6M | Reduce -1.6% |
| LEN Lennar Corp. Class A | 0.33% | 224,617 | $23.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 117,538 | $22.6M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 45,085 | $22.2M | Add +16.7% |
| UEC Uranium Energy Corp. | 0.31% | 1,861,633 | $21.9M | Reduce -1.1% |
| KEY Keycorp | 0.30% | 1,041,011 | $21.6M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.30% | 173,346 | $21.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.30% | 301,963 | $21.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 133,505 | $20.7M | Add +2.9% |
| SPG Simon Property Group Inc. | 0.29% | 110,046 | $20.6M | Reduce -46.2% |
| EXPE Expedia Group Inc. | 0.28% | 70,160 | $20.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.28% | 88,822 | $19.7M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.28% | 714,772 | $19.7M | Reduce -0.3% |
| MAR Marriott International Class A | 0.27% | 61,173 | $19.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.27% | 233,148 | $19.1M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.27% | 156,504 | $18.9M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 100,948 | $18.2M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 24 | $18.1M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.24% | 232,460 | $17.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.24% | 73,573 | $17.1M | Add +0.6% |
| MLM Martin Marietta Materials | 0.24% | 26,881 | $17.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 26,529 | $16.8M | Add +10.8% |
| AGX Argan Inc. | 0.23% | 51,263 | $16.2M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 34,324 | $15.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.20% | 82,629 | $14.3M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 116,092 | $14.1M | Add +7.2% |
| TPL Texas Pacific Land Corp. | 0.20% | 47,634 | $13.9M | Reduce -11.2% |
| EOG EOG Resources Inc. | 0.19% | 130,435 | $13.8M | Reduce -1.7% |
| DE Deere & Co. | 0.19% | 28,435 | $13.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.18% | 90,941 | $13.1M | Add +3.1% |
| IAU iShares Gold Trust | 0.18% | 159,686 | $13.0M | Add +0.0% |
| FITB Fifth Third Bancorp | 0.18% | 266,179 | $12.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 17,957 | $12.4M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 25,798 | $12.3M | Add +6.0% |
| JNJ Johnson & Johnson | 0.17% | 59,397 | $12.3M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.17% | 124,572 | $12.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.17% | 474,777 | $11.9M | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.16% | 237,789 | $11.2M | No change |
| HWM Howmet Aerospace Inc. | 0.15% | 52,485 | $10.9M | Reduce -2.7% |
| RTX RTX Corp. | 0.15% | 58,283 | $10.7M | Reduce -8.8% |
| URI United Rentals Inc. | 0.15% | 13,098 | $10.7M | Reduce -4.6% |
| GPC Genuine Parts Co. | 0.14% | 82,492 | $10.3M | Reduce -6.5% |
| INTU Intuit Inc. | 0.14% | 15,242 | $10.2M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 96,224 | $9.9M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 187,213 | $9.3M | Add +2.7% |
| DHI D.R. Horton Inc. | 0.13% | 64,080 | $9.3M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 74,405 | $9.2M | Add +11.8% |
| CHDN Churchill Downs Inc. | 0.13% | 77,375 | $8.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 19,263 | $8.8M | Add +7.4% |
| KE Kimball Electronics Inc. | 0.12% | 296,514 | $8.5M | Reduce -7.9% |
| PCYO Pure Cycle Corp. | 0.11% | 692,584 | $7.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 25,159 | $7.4M | Add +295.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 11,783 | $7.3M | Add +10.3% |
| CAT Caterpillar Inc. | 0.10% | 12,387 | $7.2M | Add +1.8% |
| CMI Cummins Inc. | 0.10% | 13,512 | $6.9M | Add +3.1% |
| MSI Motorola Solutions Inc. | 0.10% | 17,987 | $6.9M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.09% | 31,014 | $6.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 91,007 | $6.1M | Add +67.8% |
| MP MP Materials Corp. | 0.08% | 110,991 | $5.6M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 40,739 | $5.0M | Reduce -2.0% |
| B Barrick Mining Corp. | 0.07% | 110,399 | $4.9M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 52,828 | $4.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 86,821 | $4.7M | Add +478.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 40,066 | $4.6M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 73,231 | $4.6M | Add +194.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 30,104 | $4.4M | Add +7.4% |
| EPD Enterprise Products Partners | 0.06% | 130,361 | $4.2M | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.06% | 13,166 | $4.1M | No change |
| SLV iShares Silver Trust | 0.06% | 58,180 | $4.0M | Reduce -9.7% |
| DVY iShares Select Dividend ETF | 0.06% | 28,116 | $4.0M | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 45,043 | $3.9M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 11,893 | $3.8M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 14,403 | $3.8M | Add +9.2% |
| ABT Abbott Laboratories | 0.05% | 27,785 | $3.5M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.05% | 42,623 | $3.4M | Add +6.4% |
| FDVV Fidelity High Dividend ETF | 0.05% | 59,615 | $3.4M | Add +12.5% |
| NOW ServiceNow Inc. | 0.05% | 21,865 | $3.4M | Add +270.9% |
| MNST Monster Beverage Corp. | 0.05% | 42,310 | $3.3M | Add +10.8% |
| TXN Texas Instruments Inc. | 0.05% | 18,404 | $3.2M | Reduce -1.1% |
| MO Altria Group Inc. | 0.04% | 53,651 | $3.2M | Add +0.0% |
| CPNG Coupang Inc. | 0.04% | 128,225 | $3.1M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 23,380 | $3.0M | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 9,176 | $3.0M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 24,549 | $3.0M | No change |
| MU Micron Technology Inc. | 0.04% | 10,182 | $3.0M | Add +55.6% |
| ELAN Elanco Animal Health Inc. | 0.04% | 130,449 | $3.0M | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 32,557 | $2.9M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,708 | $2.9M | Add +38.0% |
| MCD McDonald's Corp. | 0.04% | 9,146 | $2.8M | Reduce -5.8% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 23,909 | $2.8M | Reduce -5.6% |
| EVLV Evolv Technologies Holdings | 0.04% | 381,423 | $2.7M | Reduce -47.1% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 21,658 | $2.6M | Reduce -11.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 21,274 | $2.6M | No change |
| HNI Hni Corp. | 0.04% | 60,125 | $2.6M | No change |
| MBIN Merchants Bancorp | 0.04% | 75,521 | $2.6M | Add +41.2% |
| ORCL Oracle Corp. | 0.04% | 12,720 | $2.5M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 36,751 | $2.5M | Add +57.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 7,990 | $2.4M | Add +445.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 40,183 | $2.4M | Reduce -8.5% |
| CEG Constellation Energy | 0.03% | 6,588 | $2.4M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 16,301 | $2.3M | Add +618.7% |
| KRMN Karman Holdings Inc. | 0.03% | 30,580 | $2.3M | Add +8.6% |
| PEP Pepsico Inc. | 0.03% | 15,285 | $2.2M | Add +3.2% |
| CART Maplebear Inc. | 0.03% | 49,430 | $2.2M | Reduce -8.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 39,913 | $2.2M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 41,630 | $2.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 40,633 | $2.2M | Reduce -16.9% |
| PH Parker Hannifin Corp. | 0.03% | 2,351 | $2.1M | Reduce -11.1% |
| AXP American Express Co. | 0.03% | 5,443 | $2.0M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.03% | 3,970 | $1.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.03% | 24,104 | $1.9M | Reduce -2.5% |
| DJT Trump Media & Technology Gro | 0.03% | 145,569 | $1.8M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 27,613 | $1.8M | New |
| DSTL Distillate US Fundamental St | 0.03% | 30,653 | $1.8M | Add +4.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 245,501 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,318 | $1.8M | Add +82.1% |
| CME Cme Group Inc. | 0.03% | 6,444 | $1.8M | Add +1.6% |
| SYK Stryker Corp. | 0.02% | 4,897 | $1.7M | Add +1.6% |
| MS Morgan Stanley | 0.02% | 9,676 | $1.7M | Add +215.2% |
| LQDA Liquidia Corp. | 0.02% | 49,600 | $1.7M | Reduce -23.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 24,487 | $1.7M | Reduce 0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 9,557 | $1.6M | Reduce -2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 63,475 | $1.6M | No change |
| INBK First Internet Bancorp | 0.02% | 77,807 | $1.6M | Reduce -8.6% |
| CRM Salesforce Inc. | 0.02% | 5,711 | $1.5M | Add +28.2% |
| AMGN Amgen Inc. | 0.02% | 4,619 | $1.5M | Add +60.8% |
| LIN Linde PLC | 0.02% | 3,528 | $1.5M | Add +44.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 19,857 | $1.5M | Add +4.1% |
| FNV Franco-Nevada Corp. | 0.02% | 7,132 | $1.5M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 15,712 | $1.5M | Add +0.0% |
| KGC Kinross Gold Corp. | 0.02% | 51,013 | $1.5M | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 22,800 | $1.4M | New |
| ITW Illinois Tool Works | 0.02% | 5,502 | $1.4M | Add +2.0% |
| TDG Transdigm Group Inc. | 0.02% | 1,008 | $1.3M | Add +17.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 13,995 | $1.3M | No change |
| ANET Arista Networks Inc. | 0.02% | 9,984 | $1.3M | Add +157.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 50,000 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.02% | 2,179 | $1.3M | Add +28.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 12,823 | $1.2M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.02% | 3,149 | $1.2M | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.02% | 8,392 | $1.2M | Add +9.9% |
| VIDI Vident Intl Eqty Strat ETF | 0.02% | 35,278 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,008 | $1.2M | Add +54.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 7,075 | $1.2M | Add +23.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 12,919 | $1.2M | New |
| ACN Accenture PLC Class A | 0.02% | 4,160 | $1.1M | Reduce -3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 15,531 | $1.1M | Add +5.0% |
| MMM 3M Co. | 0.02% | 6,922 | $1.1M | Reduce -9.7% |
| BX Blackstone Inc. | 0.02% | 7,139 | $1.1M | Add +52.6% |
| MRK Merck & Co. Inc. | 0.02% | 10,037 | $1.1M | New |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.01% | 33,152 | $1.1M | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,061 | $1.0M | Reduce -6.8% |
| PLD Prologis Inc. | 0.01% | 7,751 | $1000K | Add +98.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 5,823 | $985K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 19,186 | $983K | Add +4.4% |
| XLF SS Financial Select Sector | 0.01% | 17,746 | $979K | Add +3.5% |
| HON Honeywell International Inc. | 0.01% | 4,949 | $972K | Add +7.2% |
| T AT&T Inc. | 0.01% | 38,373 | $952K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 3,881 | $944K | Add +17.9% |
| CTRA Coterra Energy Inc. | 0.01% | 35,452 | $942K | Reduce -19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,313 | $935K | Add +5.2% |
| LNG Cheniere Energy Inc. | 0.01% | 4,816 | $932K | Add +1.9% |
| LINE Lineage Inc. | 0.01% | 25,186 | $908K | Add +41.3% |
| ELV Elevance Health Inc. | 0.01% | 2,581 | $900K | Reduce -26.4% |
| VUSE Vident US Eqty Strat ETF | 0.01% | 13,174 | $877K | No change |
| INTC Intel Corp. | 0.01% | 23,403 | $873K | Reduce -0.1% |
| NEM Newmont Corp. | 0.01% | 8,423 | $858K | Reduce -25.4% |
| EMR Emerson Electric Co. | 0.01% | 6,286 | $850K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,812 | $849K | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,660 | $842K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.01% | 24,042 | $835K | Add +9.3% |
| SYY Sysco Corp. | 0.01% | 11,191 | $830K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,476 | $822K | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 27,297 | $818K | Add +2.0% |
| DUK Duke Energy Corp. | 0.01% | 6,898 | $812K | Add +5.2% |
| RF Regions Financial Corp. | 0.01% | 29,224 | $806K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.01% | 5,053 | $790K | Reduce -8.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 20,880 | $761K | Add +10.7% |
| CTOS Custom Truck One Source Inc. | 0.01% | 127,760 | $740K | No change |
| SUB iShares Short-Term National | 0.01% | 6,871 | $733K | Add +203.5% |
| WMB Williams Cos Inc. | 0.01% | 12,015 | $723K | Add +18.1% |
| ETN Eaton Corp. PLC | 0.01% | 2,213 | $710K | Add +193.9% |
| FUND Sprott Focus Trust Inc. | 0.01% | 80,823 | $705K | Add +2.1% |
| HI Hillenbrand Inc. | 0.01% | 22,136 | $702K | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.01% | 1,620 | $695K | New |
| VLO Valero Energy Corp. | 0.01% | 4,169 | $687K | Add +2.9% |
| PGR Progressive Corp. | 0.01% | 2,952 | $679K | New |
| CL Colgate-Palmolive Co. | 0.01% | 8,509 | $677K | Reduce -12.8% |
| CB Chubb Ltd. | 0.01% | 2,066 | $651K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,880 | $647K | Reduce -11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,441 | $636K | Add +7.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,582 | $635K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,228 | $633K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,986 | $631K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 18,069 | $628K | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.01% | 16,951 | $624K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.01% | 5,740 | $615K | New |
| CSGP Costar Group Inc. | 0.01% | 9,029 | $613K | Add +2.9% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 8,317 | $612K | No change |
| NUE Nucor Corp. | 0.01% | 3,684 | $609K | Reduce -43.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,446 | $607K | Add +11.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,844 | $602K | Reduce -22.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 30,365 | $595K | No change |
| BMNR Bitmine Immersion Technologi | 0.01% | 21,447 | $595K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 2,032 | $590K | Reduce -35.4% |
| VZ Verizon Communications Inc. | 0.01% | 14,386 | $586K | Reduce -9.5% |
| XLV SS Health Care Select Sector | 0.01% | 3,679 | $573K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 2,474 | $571K | Add +103.6% |
| CTAS Cintas Corp. | 0.01% | 3,002 | $571K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,841 | $567K | Reduce -40.7% |
| EBAY eBay Inc. | 0.01% | 6,462 | $563K | Add +3.7% |
| CCJ Cameco Corp. | 0.01% | 6,155 | $561K | Add +5.9% |
| TER Teradyne Inc. | 0.01% | 2,849 | $560K | Add +1.5% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 5,963 | $558K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 730 | $555K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,018 | $555K | New |
| CRK Comstock Resources Inc. | 0.01% | 22,884 | $546K | No change |
| ENB Enbridge Inc. | 0.01% | 11,281 | $541K | Add +3.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,554 | $541K | Add +6.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 47,740 | $503K | Add +2.3% |
| NKE Nike Inc. Class B | 0.01% | 7,902 | $487K | Add +0.6% |
| SHCO Soho House & Co. Inc. | 0.01% | 54,356 | $486K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 11,416 | $486K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 16,978 | $486K | Reduce -15.0% |
| USB US Bancorp | 0.01% | 8,802 | $483K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 792 | $481K | New |
| COP Conocophillips | 0.01% | 5,103 | $480K | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,053 | $476K | Reduce -17.8% |
| AZO AutoZone Inc. | 0.01% | 138 | $469K | Add +5.3% |
| MCK McKesson Corp. | 0.01% | 562 | $465K | New |
| CSX CSX Corp. | 0.01% | 12,709 | $463K | Reduce -64.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,889 | $461K | No change |
| LRCX Lam Research Corp. | 0.01% | 2,584 | $450K | New |
| PSX Phillips 66 | 0.01% | 3,469 | $449K | New |
| AMD Advanced Micro Devices | 0.01% | 2,074 | $447K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,702 | $444K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,683 | $442K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,809 | $441K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 975 | $437K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 17,943 | $434K | Add +36.5% |
| AMT American Tower Corp. | 0.01% | 2,414 | $431K | Add +26.8% |
| EQIX Equinix Inc. | 0.01% | 559 | $430K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 7,119 | $428K | New |
| AMLP Alerian MLP ETF | 0.01% | 8,949 | $422K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,586 | $413K | Add +0.6% |
| CNO Cno Financial Group Inc. | 0.01% | 9,581 | $410K | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.01% | 2,094 | $410K | Reduce -60.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,229 | $407K | Add +33.3% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 15,000 | $407K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,454 | $407K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 85,823 | $406K | Reduce -25.4% |
| GLW Corning Inc. | 0.01% | 4,567 | $406K | Reduce -18.8% |
| FEIM Frequency Electronics Inc. | 0.01% | 7,380 | $404K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 10,381 | $404K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,822 | $395K | Reduce -26.7% |
| CNC Centene Corp. | 0.01% | 9,442 | $389K | Add +4.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,035 | $387K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 802 | $381K | Add +34.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,787 | $380K | Add +4.1% |
| KRG Kite Realty Group Trust | 0.01% | 15,619 | $376K | No change |
| CTVA Corteva Inc. | 0.01% | 5,516 | $372K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,439 | $371K | Add +48.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,022 | $367K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 1,402 | $366K | Add +8.7% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,969 | $366K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,026 | $362K | Add +36.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,685 | $361K | Add +23.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,119 | $357K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,800 | $352K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,924 | $351K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 327 | $350K | Add +36.8% |
| NI Nisource Inc. | 0.00% | 8,227 | $346K | Reduce -72.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,485 | $344K | Add +2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 2,375 | $343K | No change |
| FRME First Merchants Corp. | 0.00% | 9,053 | $341K | Add +7.1% |
| EXEL Exelixis Inc. | 0.00% | 7,710 | $340K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,039 | $338K | Add +25.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,355 | $337K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.00% | 2,037 | $334K | Add +0.1% |
| KBWB Invesco KBW Bank ETF | 0.00% | 3,882 | $330K | Add +13.4% |
| FYLD Cambria Foreign Shareholder | 0.00% | 9,905 | $324K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 7,345 | $323K | Add +6.5% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 200,000 | $318K | No change |
| TFC Truist Financial Corp. | 0.00% | 6,333 | $314K | Add +6.4% |
| FRSH Freshworks Inc. Class A | 0.00% | 25,195 | $311K | No change |
| FXR First Trust Indst/Producers | 0.00% | 3,794 | $306K | New |
| VELO VELO3D Inc. | 0.00% | 20,534 | $299K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 3,740 | $299K | New |
| GD General Dynamics Corp. | 0.00% | 879 | $298K | New |
| ROK Rockwell Automation Inc. | 0.00% | 755 | $297K | Add +4.6% |
| AWK American Water Works Co. Inc. | 0.00% | 2,254 | $296K | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,202 | $293K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 6,480 | $290K | Add +25.4% |
| KR Kroger Co. | 0.00% | 4,606 | $289K | Add +10.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 5,723 | $287K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,947 | $286K | Add +5.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 734 | $286K | No change |
| SPGI S&P Global Inc. | 0.00% | 538 | $284K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 31,450 | $281K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 457 | $280K | No change |
| SPOT Spotify Technology SA | 0.00% | 484 | $279K | Add +19.8% |
| A Agilent Technologies Inc. | 0.00% | 2,020 | $278K | Add +3.1% |
| CFG Citizens Financial Group | 0.00% | 4,707 | $277K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,828 | $276K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7,057 | $274K | Reduce -9.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,946 | $273K | Add +2.5% |
| SLM SLM Corp. | 0.00% | 10,000 | $272K | No change |
| SO The Southern Co. | 0.00% | 3,092 | $271K | Add +0.7% |
| AGRO Adecoagro SA | 0.00% | 34,114 | $270K | No change |
| ZTS Zoetis Inc. | 0.00% | 2,129 | $269K | Add +4.7% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 2,588 | $269K | No change |
| ADBE Adobe Inc. | 0.00% | 759 | $268K | Reduce -3.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 389 | $265K | New |
| FTV Fortive Corp. | 0.00% | 4,734 | $265K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5,467 | $264K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,898 | $263K | Add +9.5% |
| TGT Target Corp. | 0.00% | 2,698 | $263K | New |
| AEP American Electric Power | 0.00% | 2,251 | $261K | Add +2.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 14,762 | $260K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 14,547 | $258K | Add +1.7% |
| RSG Republic Services Inc. | 0.00% | 1,192 | $256K | Add +15.7% |
| ALL Allstate Corp. | 0.00% | 1,200 | $256K | Reduce -73.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,910 | $254K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 3,591 | $251K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.00% | 915 | $248K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,323 | $248K | Add +28.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 278 | $246K | New |
| ET Energy Transfer LP | 0.00% | 14,864 | $246K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,423 | $246K | Add +13.5% |
| INTS Intensity Therapeutics Inc. | 0.00% | 650,151 | $244K | Reduce -33.4% |
| BKV BKV Corporation | 0.00% | 8,715 | $242K | New |
| BAR Graniteshares Gold Trust | 0.00% | 5,589 | $239K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 1,114 | $239K | Add +0.8% |
| SF Stifel Financial Corp. | 0.00% | 1,861 | $236K | New |
| ONB Old National Bancorp | 0.00% | 10,374 | $235K | Reduce -59.5% |
| C Citigroup Inc. | 0.00% | 1,992 | $233K | New |
| D Dominion Energy Inc. | 0.00% | 3,914 | $231K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,400 | $229K | Reduce -31.8% |
| UBS UBS Group AG-Reg | 0.00% | 4,903 | $228K | New |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 12,987 | $227K | No change |
| CLMT Calumet Inc. | 0.00% | 11,501 | $227K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 3,950 | $227K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,107 | $226K | Add +4.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,952 | $225K | Reduce -10.4% |
| MBOX Freedom Day Dividend ETF | 0.00% | 6,351 | $224K | Add +2.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,707 | $223K | New |
| SII Sprott Inc. | 0.00% | 2,264 | $222K | New |
| PNC PNC Financial Services Group | 0.00% | 1,053 | $222K | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 2,849 | $222K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,620 | $221K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,047 | $215K | New |
| MBB iShares MBS ETF | 0.00% | 2,253 | $215K | New |
| TR Tootsie Roll Inds | 0.00% | 5,790 | $214K | No change |
| BKR Baker Hughes Co. | 0.00% | 4,567 | $210K | Add +14.6% |
| HSY The Hershey Co. | 0.00% | 1,150 | $210K | Add +5.5% |
| BLK BlackRock Inc. | 0.00% | 193 | $209K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,943 | $209K | No change |
| VICR Vicor Corp. | 0.00% | 1,830 | $208K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,504 | $206K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 17,807 | $131K | Add +18.6% |
| LCID Lucid Group Inc. | 0.00% | 11,900 | $130K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,184 | $121K | New |
| GAIA Gaia Inc. | 0.00% | 32,650 | $119K | No change |
| ARHS Arhaus Inc. | 0.00% | 10,000 | $115K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 20,314 | $108K | New |
| AMWL American Well Corp. Class A | 0.00% | 10,000 | $48K | No change |
| VRA Vera Bradley Inc. | 0.00% | 15,000 | $33K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 10,204 | $29K | New |
| FTHM Fathom Holdings Inc. | 0.00% | 12,500 | $13K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 10,000 | $5K | No change |