| LLY Eli Lilly & Co. | 20.02% | 1,444,355 | $1.3B | Reduce -3.6% |
| SQS Sapient Quality Select ETF | 18.24% | 49,543,165 | $1.2B | New |
| APP AppLovin Corp. Class A | 7.64% | 1,271,473 | $506.0M | Add +0.0% |
| AAPL Apple Inc. | 4.23% | 1,105,077 | $280.4M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 2.72% | 627,201 | $180.3M | Reduce -25.1% |
| MSFT Microsoft Corp. | 2.67% | 478,616 | $177.1M | Reduce -21.7% |
| AVGO Broadcom Inc. | 2.24% | 480,816 | $148.7M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 366,235 | $107.7M | Reduce -20.1% |
| VST Vistra Corp. | 1.57% | 690,571 | $103.8M | Reduce -30.8% |
| NVDA Nvidia Corp. | 1.32% | 502,570 | $87.7M | Reduce -35.2% |
| AMZN Amazon.com Inc. | 1.23% | 392,387 | $81.7M | Reduce -29.9% |
| META Meta Platforms Inc. Class A | 1.14% | 131,670 | $75.3M | Reduce -23.5% |
| COST Costco Wholesale Corp. | 1.11% | 73,737 | $73.5M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 208,373 | $70.6M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 93,455 | $60.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 1,240,989 | $60.5M | Reduce -20.8% |
| STLD Steel Dynamics Inc. | 0.91% | 332,584 | $60.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.76% | 57,850 | $50.5M | Reduce -44.0% |
| GLD SPDR Gold Shares | 0.73% | 113,086 | $48.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.72% | 229,287 | $47.4M | Reduce -23.8% |
| BWXT BWX Technologies Inc. | 0.71% | 230,356 | $47.1M | Reduce -18.4% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 245,151 | $47.0M | Add +6.4% |
| NFLX Netflix Inc. | 0.69% | 475,903 | $45.8M | Reduce -42.8% |
| ABBV Abbvie Inc. | 0.67% | 204,941 | $44.6M | Reduce -7.2% |
| WMT Walmart Inc. | 0.66% | 352,468 | $43.9M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 124,623 | $35.7M | Reduce -12.0% |
| HBNC Horizon Bancorp Inc. | 0.52% | 2,080,012 | $34.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 156,958 | $33.8M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 117,822 | $33.5M | Reduce -33.1% |
| EQT Eqt Corp. | 0.50% | 521,564 | $33.2M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 307,730 | $29.7M | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.42% | 56,020 | $28.0M | Reduce -38.7% |
| BKNG Booking Holdings Inc. | 0.41% | 6,382 | $26.9M | Reduce -37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 55,774 | $26.7M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 77,579 | $24.9M | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 22,370 | $24.5M | Reduce -37.1% |
| XOM Exxon Mobil Corp. | 0.35% | 137,612 | $23.3M | Reduce -12.1% |
| TPL Texas Pacific Land Corp. | 0.34% | 47,951 | $22.8M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.34% | 162,826 | $22.7M | Reduce -6.1% |
| PM Philip Morris International | 0.34% | 135,580 | $22.6M | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 108,681 | $22.5M | Reduce -36.0% |
| AGX Argan Inc. | 0.34% | 41,003 | $22.3M | Reduce -20.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 238,760 | $22.0M | Reduce -38.2% |
| KO The Coca-Cola Co. | 0.33% | 281,658 | $21.6M | Reduce -6.7% |
| HD Home Depot Inc. | 0.32% | 65,126 | $21.4M | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 106,998 | $21.0M | Reduce -9.0% |
| INTU Intuit Inc. | 0.31% | 48,266 | $20.9M | Add +216.7% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 83,270 | $20.9M | Reduce -58.4% |
| SPG Simon Property Group Inc. | 0.31% | 111,276 | $20.8M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.30% | 212,953 | $19.8M | Reduce -8.4% |
| KTOS Kratos Defense & Security | 0.30% | 279,416 | $19.7M | Reduce -39.5% |
| MAR Marriott International Class A | 0.29% | 59,258 | $19.4M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 43,615 | $19.1M | Reduce -3.3% |
| WM Waste Management Inc. | 0.28% | 79,578 | $18.3M | Reduce -10.4% |
| MU Micron Technology Inc. | 0.27% | 52,995 | $17.9M | Add +420.5% |
| EOG EOG Resources Inc. | 0.26% | 119,427 | $17.3M | Reduce -8.4% |
| KEY Keycorp | 0.24% | 808,382 | $16.2M | Reduce -22.4% |
| UNP Union Pacific Corp. | 0.24% | 66,753 | $16.2M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 26,755 | $16.0M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.24% | 9,240 | $16.0M | Reduce -53.9% |
| DE Deere & Co. | 0.24% | 28,017 | $15.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 126,454 | $15.7M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 96,908 | $15.5M | Reduce -25.1% |
| EXPE Expedia Group Inc. | 0.23% | 64,876 | $15.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.22% | 186,652 | $14.9M | Reduce -43.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 22,164 | $14.5M | Add +23.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 20 | $14.4M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.22% | 155,087 | $14.3M | Reduce -55.6% |
| KMI Kinder Morgan Inc. | 0.21% | 408,596 | $13.7M | Reduce -42.8% |
| HSAI Hesai Group | 0.20% | 710,125 | $13.6M | New |
| RACE Ferrari NV | 0.20% | 40,244 | $13.4M | Reduce -36.1% |
| UEC Uranium Energy Corp. | 0.20% | 993,319 | $13.4M | Reduce -46.6% |
| IAU iShares Gold Trust | 0.20% | 147,703 | $13.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.20% | 53,263 | $13.0M | Reduce -10.3% |
| PFE Pfizer Inc. | 0.19% | 451,838 | $12.7M | Reduce -4.8% |
| MLM Martin Marietta Materials | 0.19% | 21,153 | $12.4M | Reduce -21.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 26,752 | $12.3M | Reduce -42.3% |
| PG The Procter & Gamble Co. | 0.18% | 84,755 | $12.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 75,882 | $12.1M | Reduce -43.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 27,124 | $11.6M | Add +5.1% |
| CEF Sprott Physical Gold and Sil | 0.17% | 237,789 | $11.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 74,784 | $10.9M | Reduce -25.9% |
| FITB Fifth Third Bancorp | 0.15% | 218,033 | $10.2M | Reduce -18.1% |
| LEN Lennar Corp. Class A | 0.15% | 115,560 | $10.0M | Reduce -48.5% |
| HWM Howmet Aerospace Inc. | 0.15% | 43,304 | $10.0M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.15% | 76,757 | $9.9M | Reduce -7.1% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 96,529 | $9.9M | Add +0.3% |
| RTX RTX Corp. | 0.14% | 49,444 | $9.5M | Reduce -15.2% |
| V Visa Inc. Class A | 0.14% | 30,910 | $9.3M | Reduce -76.1% |
| TSLA Tesla Inc. | 0.14% | 24,782 | $9.2M | Add +28.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 30,516 | $8.8M | Add +21.3% |
| GPC Genuine Parts Co. | 0.13% | 81,082 | $8.7M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.13% | 34,361 | $8.5M | Add +724.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 18,992 | $8.5M | Reduce -44.7% |
| YUMC Yum China Holdings Inc. | 0.13% | 173,286 | $8.5M | New |
| URI United Rentals Inc. | 0.12% | 10,765 | $7.8M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.12% | 10,867 | $7.7M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 12,964 | $7.5M | Add +10.0% |
| UBER Uber Technologies Inc. | 0.11% | 97,808 | $7.0M | Reduce -58.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 183,073 | $7.0M | Reduce -2.2% |
| PCYO Pure Cycle Corp. | 0.10% | 688,359 | $6.9M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.10% | 49,845 | $6.8M | Reduce -22.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 31,247 | $6.6M | Add +0.8% |
| SII Sprott Inc. | 0.10% | 46,262 | $6.6M | Add +1943.4% |
| BKV BKV Corporation | 0.10% | 230,210 | $6.6M | Add +2541.5% |
| UUUU Energy Fuels Inc. | 0.10% | 355,694 | $6.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 55,941 | $6.3M | Reduce -24.8% |
| CMI Cummins Inc. | 0.09% | 11,474 | $6.2M | Reduce -15.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 45,926 | $5.4M | Add +14.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 77,971 | $5.4M | Reduce -14.3% |
| CHDN Churchill Downs Inc. | 0.08% | 60,121 | $5.4M | Reduce -22.3% |
| MP MP Materials Corp. | 0.08% | 107,521 | $5.2M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 56,473 | $5.1M | Add +6.9% |
| KE Kimball Electronics Inc. | 0.07% | 209,365 | $5.0M | Reduce -29.4% |
| FDVV Fidelity High Dividend ETF | 0.07% | 89,039 | $4.9M | Add +49.4% |
| EPD Enterprise Products Partners | 0.07% | 129,884 | $4.9M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 32,811 | $4.9M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 72,804 | $4.7M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 40,739 | $4.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 77,296 | $4.2M | Reduce -11.0% |
| B Barrick Mining Corp. | 0.06% | 101,728 | $4.1M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 15,191 | $4.0M | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 43,007 | $3.9M | Reduce -4.5% |
| VONE Vanguard Russell 1000 | 0.06% | 13,166 | $3.9M | No change |
| SLV iShares Silver Trust | 0.06% | 53,523 | $3.6M | Reduce -8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 11,995 | $3.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.05% | 16,712 | $3.2M | Reduce -9.2% |
| MO Altria Group Inc. | 0.05% | 46,145 | $3.1M | Reduce -14.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 32,830 | $3.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.05% | 9,935 | $3.1M | Add +8.6% |
| ELAN Elanco Animal Health Inc. | 0.05% | 128,153 | $3.1M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,921 | $3.0M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 9,142 | $2.9M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.04% | 30,793 | $2.9M | Reduce -27.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 23,380 | $2.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 20,876 | $2.7M | Reduce -3.6% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 22,109 | $2.7M | Reduce -7.5% |
| CEG Constellation Energy | 0.04% | 9,331 | $2.6M | Add +41.6% |
| MBIN Merchants Bancorp | 0.04% | 60,521 | $2.6M | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 37,216 | $2.5M | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.04% | 16,537 | $2.5M | Reduce -41.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 8,093 | $2.4M | Add +1.3% |
| MNST Monster Beverage Corp. | 0.04% | 33,561 | $2.4M | Reduce -20.7% |
| CPNG Coupang Inc. | 0.04% | 124,889 | $2.4M | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 16,704 | $2.3M | Add +2.5% |
| EVLV Evolv Technologies Holdings | 0.03% | 381,423 | $2.3M | No change |
| AXP American Express Co. | 0.03% | 7,486 | $2.3M | Add +37.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 37,008 | $2.2M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.03% | 21,217 | $2.2M | Reduce -3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 40,183 | $2.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 41,630 | $2.2M | No change |
| ORCL Oracle Corp. | 0.03% | 14,655 | $2.2M | Add +15.2% |
| LIN Linde PLC | 0.03% | 4,326 | $2.1M | Add +22.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 35,371 | $2.1M | Reduce -11.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 245,501 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.03% | 16,402 | $2.0M | Add +63.4% |
| PEP Pepsico Inc. | 0.03% | 12,545 | $2.0M | Reduce -17.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 17,094 | $1.9M | Reduce -30.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 9,143 | $1.9M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,478 | $1.8M | Add +1.9% |
| FNV Franco-Nevada Corp. | 0.03% | 7,354 | $1.8M | Add +3.1% |
| CME Cme Group Inc. | 0.03% | 6,128 | $1.8M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.03% | 17,435 | $1.8M | Reduce -37.3% |
| KRMN Karman Holdings Inc. | 0.03% | 22,282 | $1.8M | Reduce -27.1% |
| CSCO Cisco Systems Inc. | 0.03% | 22,958 | $1.8M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.03% | 2,924 | $1.8M | Reduce -26.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 22,337 | $1.7M | Add +12.5% |
| MS Morgan Stanley | 0.03% | 10,076 | $1.7M | Add +4.1% |
| DSTL Distillate US Fundamental St | 0.02% | 28,388 | $1.6M | Reduce -7.4% |
| INBK First Internet Bancorp | 0.02% | 77,807 | $1.6M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 63,475 | $1.6M | No change |
| KGC Kinross Gold Corp. | 0.02% | 50,850 | $1.6M | Reduce -0.3% |
| CART Maplebear Inc. | 0.02% | 41,183 | $1.5M | Reduce -16.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 15,743 | $1.5M | Add +0.2% |
| HNI Hni Corp. | 0.02% | 44,144 | $1.5M | Reduce -26.6% |
| LRCX Lam Research Corp. | 0.02% | 6,586 | $1.4M | Add +154.9% |
| AVLV Avantis US Large Cap Value | 0.02% | 17,376 | $1.4M | New |
| LQDA Liquidia Corp. | 0.02% | 37,000 | $1.4M | Reduce -25.4% |
| DJT Trump Media & Technology Gro | 0.02% | 145,569 | $1.4M | No change |
| COP Conocophillips | 0.02% | 10,203 | $1.3M | Add +99.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 13,823 | $1.3M | Add +7.8% |
| T AT&T Inc. | 0.02% | 45,763 | $1.3M | Add +19.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 13,995 | $1.3M | No change |
| VIDI Vident Intl Eqty Strat ETF | 0.02% | 35,278 | $1.3M | No change |
| AMGN Amgen Inc. | 0.02% | 3,620 | $1.3M | Reduce -21.6% |
| CTRA Coterra Energy Inc. | 0.02% | 35,393 | $1.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.02% | 9,256 | $1.2M | Add +34.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,448 | $1.2M | Add +43.7% |
| HON Honeywell International Inc. | 0.02% | 5,309 | $1.2M | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,756 | $1.2M | Reduce -19.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,542 | $1.1M | Reduce -50.5% |
| LNG Cheniere Energy Inc. | 0.02% | 4,006 | $1.1M | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,628 | $1.1M | Add +64.6% |
| INTC Intel Corp. | 0.02% | 25,322 | $1.1M | Add +8.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 50,000 | $1.1M | No change |
| TT Trane Technologies PLC | 0.02% | 2,630 | $1.1M | Reduce -16.5% |
| ITW Illinois Tool Works | 0.02% | 4,154 | $1.1M | Reduce -24.5% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.02% | 33,152 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.02% | 5,130 | $1.0M | Add +147.3% |
| WMB Williams Cos Inc. | 0.02% | 13,941 | $1.0M | Add +16.0% |
| TDG Transdigm Group Inc. | 0.02% | 861 | $998K | Reduce -14.6% |
| DVN Devon Energy Corp. | 0.02% | 19,821 | $997K | Add +16.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 9,850 | $992K | New |
| ADI Analog Devices Inc. | 0.01% | 3,079 | $980K | Add +52.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,201 | $975K | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.01% | 7,286 | $968K | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.01% | 18,584 | $933K | Add +29.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,096 | $927K | Add +294.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 5,975 | $927K | Add +2.6% |
| CRM Salesforce Inc. | 0.01% | 4,945 | $923K | Reduce -13.4% |
| CB Chubb Ltd. | 0.01% | 2,763 | $903K | Add +33.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 17,028 | $900K | Reduce -38.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,495 | $899K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,622 | $884K | Add +158.7% |
| APH Amphenol Corp. Class A | 0.01% | 6,895 | $873K | New |
| MMM 3M Co. | 0.01% | 5,950 | $864K | Reduce -14.0% |
| BP BP PLC-Spons ADR | 0.01% | 18,213 | $856K | Reduce -24.3% |
| CTOS Custom Truck One Source Inc. | 0.01% | 127,760 | $839K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 3,091 | $836K | Add +24.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,681 | $793K | Add +22.8% |
| FUND Sprott Focus Trust Inc. | 0.01% | 82,018 | $782K | Add +1.5% |
| CF CF Industries Holdings Inc. | 0.01% | 6,001 | $779K | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,107 | $771K | Add +27.0% |
| ELV Elevance Health Inc. | 0.01% | 2,612 | $765K | Add +1.2% |
| SYK Stryker Corp. | 0.01% | 2,250 | $741K | Reduce -54.0% |
| PLD Prologis Inc. | 0.01% | 5,554 | $734K | Reduce -28.3% |
| EMR Emerson Electric Co. | 0.01% | 5,500 | $721K | Reduce -12.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 543 | $717K | Add +66.1% |
| C Citigroup Inc. | 0.01% | 6,256 | $709K | Add +214.1% |
| SYY Sysco Corp. | 0.01% | 9,932 | $708K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 24,505 | $704K | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.01% | 3,630 | $703K | Add +91.0% |
| PGR Progressive Corp. | 0.01% | 3,453 | $685K | Add +17.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,320 | $683K | Add +11.2% |
| XLF SS Financial Select Sector | 0.01% | 13,566 | $670K | Reduce -23.6% |
| NUE Nucor Corp. | 0.01% | 3,925 | $666K | Add +6.5% |
| XLI SS Industrial Select Sector | 0.01% | 4,065 | $657K | Reduce -19.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,188 | $651K | Add +17.8% |
| GLW Corning Inc. | 0.01% | 4,768 | $648K | Add +4.4% |
| ADP Automatic Data Processing | 0.01% | 3,166 | $648K | Add +125.8% |
| CCJ Cameco Corp. | 0.01% | 5,863 | $637K | Reduce -4.7% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 8,317 | $636K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 5,331 | $632K | Add +161.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,739 | $622K | Reduce -21.4% |
| FDX FedEx Corp. | 0.01% | 1,733 | $620K | New |
| ACN Accenture PLC Class A | 0.01% | 3,051 | $605K | Reduce -26.7% |
| KR Kroger Co. | 0.01% | 8,318 | $602K | Add +80.6% |
| ENB Enbridge Inc. | 0.01% | 11,112 | $601K | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,255 | $597K | Reduce -5.0% |
| LINE Lineage Inc. | 0.01% | 17,827 | $594K | Reduce -29.2% |
| D Dominion Energy Inc. | 0.01% | 9,479 | $586K | Add +142.2% |
| CL Colgate-Palmolive Co. | 0.01% | 6,802 | $580K | Reduce -20.1% |
| BX Blackstone Inc. | 0.01% | 5,022 | $578K | Reduce -29.6% |
| BSX Boston Scientific Corp. | 0.01% | 9,141 | $574K | Reduce -92.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,841 | $572K | No change |
| NEM Newmont Corp. | 0.01% | 5,233 | $566K | Reduce -37.9% |
| LOW Lowe's Cos Inc. | 0.01% | 2,358 | $557K | Reduce -39.2% |
| MCK McKesson Corp. | 0.01% | 638 | $554K | Add +13.5% |
| ANET Arista Networks Inc. | 0.01% | 4,498 | $552K | Reduce -55.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 48,559 | $549K | Add +1.7% |
| EBAY eBay Inc. | 0.01% | 6,022 | $548K | Reduce -6.8% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 11,604 | $547K | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 7,602 | $545K | Reduce -51.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,552 | $542K | New |
| DOV Dover Corp. | 0.01% | 2,577 | $537K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,529 | $534K | New |
| TER Teradyne Inc. | 0.01% | 1,775 | $526K | Reduce -37.7% |
| SO The Southern Co. | 0.01% | 5,397 | $521K | Add +74.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,854 | $513K | New |
| CTAS Cintas Corp. | 0.01% | 2,987 | $505K | Reduce -0.5% |
| AGRO Adecoagro SA | 0.01% | 33,492 | $503K | Reduce -1.8% |
| RF Regions Financial Corp. | 0.01% | 18,821 | $499K | Reduce -35.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,889 | $492K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 2,710 | $488K | New |
| ALB Albemarle Corp. | 0.01% | 2,692 | $484K | New |
| ROST Ross Stores Inc. | 0.01% | 2,223 | $482K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,651 | $481K | Reduce -34.1% |
| CRK Comstock Resources Inc. | 0.01% | 22,684 | $478K | Reduce -0.9% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,552 | $472K | Reduce -49.3% |
| AMLP Alerian MLP ETF | 0.01% | 8,949 | $471K | No change |
| BA The Boeing Co. | 0.01% | 2,349 | $468K | New |
| AMT American Tower Corp. | 0.01% | 2,704 | $467K | Add +12.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 18,630 | $464K | Reduce -10.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 16,814 | $459K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.01% | 3,108 | $456K | Reduce -15.5% |
| VICR Vicor Corp. | 0.01% | 2,830 | $456K | Add +54.6% |
| NKE Nike Inc. Class B | 0.01% | 8,233 | $439K | Add +4.2% |
| BMNR Bitmine Immersion Technologi | 0.01% | 21,928 | $434K | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 6,977 | $432K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 617 | $430K | Reduce -15.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 17,289 | $428K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,229 | $423K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,188 | $421K | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,586 | $420K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,454 | $417K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 9,197 | $416K | Add +14.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,157 | $415K | Add +53.3% |
| RL Ralph Lauren Corp. | 0.01% | 1,193 | $411K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,230 | $411K | Add +10.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 27,065 | $407K | Reduce -10.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,341 | $406K | Add +77.0% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,314 | $406K | Reduce -27.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,839 | $405K | Add +11.1% |
| PH Parker Hannifin Corp. | 0.01% | 451 | $404K | Reduce -80.8% |
| CSX CSX Corp. | 0.01% | 9,797 | $402K | Reduce -22.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,622 | $400K | New |
| HCA HCA Healthcare Inc. | 0.01% | 844 | $399K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 975 | $397K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,942 | $396K | Add +75.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 794 | $391K | Reduce -60.5% |
| BLK BlackRock Inc. | 0.01% | 406 | $390K | Add +110.4% |
| KRG Kite Realty Group Trust | 0.01% | 15,619 | $383K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,787 | $379K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 5,386 | $378K | Add +50.0% |
| DAL Delta Air Lines Inc. | 0.01% | 5,667 | $377K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,375 | $377K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,709 | $370K | New |
| FYLD Cambria Foreign Shareholder | 0.01% | 9,905 | $370K | No change |
| NI Nisource Inc. | 0.01% | 7,907 | $369K | Reduce -3.9% |
| DHR Danaher Corp. | 0.01% | 1,919 | $365K | Reduce -22.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,187 | $364K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,363 | $361K | Add +24.5% |
| BKR Baker Hughes Co. | 0.01% | 5,884 | $359K | Add +28.8% |
| CRCL Circle Internet Group Inc. | 0.01% | 3,740 | $357K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,302 | $352K | New |
| WAB Wabtec Corp. | 0.01% | 1,402 | $350K | New |
| VUSE Vident US Eqty Strat ETF | 0.01% | 5,533 | $348K | Reduce -58.0% |
| CLMT Calumet Inc. | 0.01% | 9,677 | $347K | Reduce -15.9% |
| TGT Target Corp. | 0.01% | 2,863 | $347K | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.01% | 778 | $339K | Reduce -95.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,605 | $337K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,158 | $336K | Reduce -14.5% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,786 | $336K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.01% | 970 | $333K | Add +10.3% |
| HSY The Hershey Co. | 0.01% | 1,601 | $333K | Add +39.2% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,679 | $333K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 7,795 | $332K | Add +6.1% |
| FRME First Merchants Corp. | 0.01% | 8,561 | $332K | Reduce -5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,250 | $330K | Reduce -74.5% |
| AZO AutoZone Inc. | 0.00% | 97 | $328K | Reduce -29.7% |
| NRG NRG Energy Inc. | 0.00% | 2,239 | $327K | New |
| FEIM Frequency Electronics Inc. | 0.00% | 7,380 | $327K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,039 | $326K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,162 | $324K | Add +11.1% |
| ALL Allstate Corp. | 0.00% | 1,544 | $322K | Add +28.7% |
| MRNA Moderna Inc. | 0.00% | 6,288 | $319K | New |
| BDX Becton Dickinson and Co. | 0.00% | 2,028 | $319K | Reduce -3.1% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 6,771 | $313K | New |
| AEP American Electric Power | 0.00% | 2,384 | $312K | Add +5.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,788 | $312K | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.00% | 10,560 | $310K | New |
| DXCM Dexcom Inc. | 0.00% | 4,917 | $309K | New |
| AFL Aflac Inc. | 0.00% | 2,776 | $305K | New |
| CFG Citizens Financial Group | 0.00% | 4,991 | $299K | Add +6.0% |
| ET Energy Transfer LP | 0.00% | 15,457 | $298K | Add +4.0% |
| CNC Centene Corp. | 0.00% | 9,083 | $297K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,202 | $297K | No change |
| KLAC KLA Corp. | 0.00% | 201 | $296K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 3,112 | $292K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,565 | $290K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 457 | $283K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,828 | $282K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 3,506 | $281K | New |
| AON Aon PLC Class A | 0.00% | 865 | $279K | New |
| DFIV Dimensional International Va | 0.00% | 5,289 | $279K | New |
| NSC Norfolk Southern Corp. | 0.00% | 971 | $279K | Reduce -52.2% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 200,000 | $278K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 83,913 | $277K | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.00% | 2,107 | $277K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.00% | 6,121 | $276K | New |
| AIG American International Group | 0.00% | 3,657 | $275K | New |
| COF Capital One Financial Corp. | 0.00% | 1,501 | $274K | Reduce -17.0% |
| TFC Truist Financial Corp. | 0.00% | 5,946 | $273K | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 734 | $272K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,130 | $271K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,382 | $271K | New |
| SU Suncor Energy Inc. | 0.00% | 4,073 | $269K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,967 | $268K | Reduce -12.7% |
| SPGI S&P Global Inc. | 0.00% | 628 | $267K | Add +16.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,686 | $265K | Reduce -54.0% |
| WEC WEC Energy Group Inc. | 0.00% | 2,285 | $265K | New |
| DELL Dell Technologies -C | 0.00% | 1,607 | $264K | New |
| COR Cencora Inc. | 0.00% | 833 | $262K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,639 | $261K | New |
| CGGR Cap Group Growth Equity | 0.00% | 6,480 | $260K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,008 | $259K | New |
| BAR Graniteshares Gold Trust | 0.00% | 5,589 | $258K | No change |
| COO The Cooper Cos Inc. | 0.00% | 3,600 | $257K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,463 | $255K | Reduce -1.5% |
| TR Tootsie Roll Inds | 0.00% | 5,963 | $255K | Add +3.0% |
| DTE DTE Energy Company | 0.00% | 1,724 | $254K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 14,802 | $254K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,910 | $253K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 5,723 | $253K | No change |
| HEI Heico Corp. | 0.00% | 922 | $253K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 325 | $251K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,720 | $251K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.00% | 847 | $247K | New |
| RMD Resmed Inc. | 0.00% | 1,097 | $246K | New |
| SRE Sempra | 0.00% | 2,509 | $245K | New |
| A Agilent Technologies Inc. | 0.00% | 2,105 | $240K | Add +4.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,295 | $240K | Reduce -9.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 13,914 | $236K | Reduce -9.8% |
| EXEL Exelixis Inc. | 0.00% | 5,500 | $236K | Reduce -28.7% |
| MBOX Freedom Day Dividend ETF | 0.00% | 6,377 | $233K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.00% | 440 | $230K | Reduce -44.4% |
| TTE Totalenergies SE | 0.00% | 2,446 | $228K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 3,950 | $227K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 1,114 | $225K | No change |
| CSGP Costar Group Inc. | 0.00% | 5,531 | $223K | Reduce -38.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 14,071 | $222K | Reduce -4.7% |
| PSX Phillips 66 | 0.00% | 1,214 | $221K | Reduce -65.0% |
| CTVA Corteva Inc. | 0.00% | 2,627 | $220K | Reduce -52.4% |
| KBWB Invesco KBW Bank ETF | 0.00% | 2,779 | $220K | Reduce -28.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 391 | $220K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.00% | 636 | $217K | New |
| ONB Old National Bancorp | 0.00% | 9,753 | $216K | Reduce -6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 707 | $215K | New |
| SLM SLM Corp. | 0.00% | 10,000 | $214K | No change |
| MBB iShares MBS ETF | 0.00% | 2,253 | $214K | No change |
| BIIB Biogen Inc. | 0.00% | 1,143 | $210K | New |
| CORZ Core Scientific Inc. | 0.00% | 13,972 | $209K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 6,260 | $209K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,147 | $209K | New |
| ZTS Zoetis Inc. | 0.00% | 1,761 | $208K | Reduce -17.3% |
| GEHC GE Healthcare Technology | 0.00% | 2,910 | $207K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,988 | $207K | Reduce -30.8% |
| KHC The Kraft Heinz Co. | 0.00% | 9,134 | $205K | New |
| CVS CVS Health Corp. | 0.00% | 2,836 | $204K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 3,533 | $201K | New |
| VELO VELO3D Inc. | 0.00% | 20,534 | $193K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 12,987 | $187K | No change |
| INTS Intensity Therapeutics Inc. | 0.00% | 26,006 | $153K | New |
| CLOV Clover Health Investments Co. | 0.00% | 80,000 | $141K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 31,450 | $135K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,900 | $113K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 14,175 | $113K | Reduce -20.4% |
| GAIA Gaia Inc. | 0.00% | 32,650 | $90K | No change |
| ARHS Arhaus Inc. | 0.00% | 10,000 | $68K | No change |
| AMWL American Well Corp. Class A | 0.00% | 10,000 | $53K | No change |
| VRA Vera Bradley Inc. | 0.00% | 15,000 | $47K | No change |
| FTHM Fathom Holdings Inc. | 0.00% | 12,500 | $7K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 10,000 | $3K | No change |