| LLY Eli Lilly & Co. | 23.82% | 557,659 | $434.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 8.74% | 256,906 | $159.5M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.01% | 1,180,815 | $73.2M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.87% | 885,572 | $70.6M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 2.28% | 1,881,382 | $41.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.27% | 83,361 | $41.5M | Reduce -0.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 762,196 | $38.3M | New |
| AAPL Apple Inc. | 1.66% | 147,666 | $30.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.64% | 108,742 | $30.0M | Add +19.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 65,626 | $19.0M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 164,692 | $18.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.98% | 49,994 | $17.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.96% | 162,289 | $17.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 96,484 | $17.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.94% | 108,308 | $17.1M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.89% | 159,031 | $16.2M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 0.77% | 311,295 | $14.0M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 246,185 | $13.0M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.71% | 80,876 | $12.9M | Reduce -24.1% |
| LMT Lockheed Martin Corp. | 0.70% | 27,491 | $12.7M | Reduce -5.1% |
| NI Nisource Inc. | 0.69% | 314,059 | $12.7M | Reduce -0.9% |
| OHI Omega Healthcare Investors | 0.69% | 342,310 | $12.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.66% | 84,525 | $12.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.64% | 52,898 | $11.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 230,785 | $10.9M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.57% | 53,268 | $10.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.56% | 129,165 | $10.2M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.56% | 38,186 | $10.2M | Reduce -0.7% |
| USB US Bancorp | 0.56% | 224,855 | $10.2M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.56% | 42,700 | $10.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.55% | 75,993 | $10.0M | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.55% | 59,396 | $10.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.54% | 10,021 | $9.9M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.52% | 209,996 | $9.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.52% | 24,511 | $9.5M | Add +0.1% |
| PFG Principal Financial Group | 0.52% | 118,931 | $9.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.51% | 50,327 | $9.3M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 45,555 | $9.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.50% | 25,674 | $9.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.49% | 56,316 | $9.0M | Reduce -0.2% |
| ETR Entergy Corp. | 0.48% | 106,377 | $8.8M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 171,377 | $8.8M | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 14,140 | $8.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.47% | 124,833 | $8.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 29,274 | $8.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.47% | 56,372 | $8.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.45% | 190,087 | $8.2M | Add +0.9% |
| WMT Walmart Inc. | 0.44% | 82,973 | $8.1M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.44% | 100,076 | $8.0M | Reduce -0.8% |
| MCK McKesson Corp. | 0.43% | 10,821 | $7.9M | Reduce -2.1% |
| AEP American Electric Power | 0.43% | 76,147 | $7.9M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.41% | 1,308 | $7.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 24,109 | $7.5M | Add +50.6% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 68,138 | $7.5M | Add +0.6% |
| ADBE Adobe Inc. | 0.40% | 18,738 | $7.2M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 14,619 | $7.1M | Reduce -33.2% |
| CFG Citizens Financial Group | 0.38% | 155,756 | $7.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.36% | 8,986 | $6.6M | Reduce -7.3% |
| WSM Williams-Sonoma Inc. | 0.36% | 40,561 | $6.6M | Add +21.4% |
| RTX RTX Corp. | 0.35% | 43,373 | $6.3M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.34% | 58,566 | $6.3M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.34% | 11,088 | $6.3M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 68,344 | $6.2M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 101,107 | $6.2M | Reduce -0.6% |
| MDT Medtronic PLC | 0.34% | 70,572 | $6.2M | Reduce -1.0% |
| SYY Sysco Corp. | 0.33% | 80,129 | $6.1M | Reduce -0.8% |
| INGR Ingredion Inc. | 0.33% | 43,893 | $6.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 47,603 | $5.9M | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 83,875 | $5.9M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.32% | 20,653 | $5.8M | Reduce -29.4% |
| GNTX Gentex Corp. | 0.32% | 264,764 | $5.8M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 124,548 | $5.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.31% | 24,160 | $5.6M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 110,222 | $5.6M | Add +70.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 104,828 | $5.6M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.30% | 24,482 | $5.4M | Reduce -1.4% |
| SO The Southern Co. | 0.29% | 58,599 | $5.4M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 54,891 | $5.3M | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.28% | 22,559 | $5.2M | Reduce -0.6% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 211,490 | $5.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.28% | 14,025 | $5.1M | Reduce -0.0% |
| CI The Cigna Group | 0.28% | 15,354 | $5.1M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.28% | 74,867 | $5.1M | Add +50.9% |
| JCI Johnson Controls Internation | 0.28% | 47,953 | $5.1M | Reduce -9.9% |
| ANET Arista Networks Inc. | 0.27% | 49,015 | $5.0M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.27% | 67,201 | $5.0M | Reduce -4.1% |
| APO Apollo Global Management Inc. | 0.27% | 34,845 | $4.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.26% | 8,594 | $4.8M | Reduce -0.1% |
| KLAC KLA Corp. | 0.26% | 5,324 | $4.8M | Reduce -0.9% |
| AXP American Express Co. | 0.24% | 14,014 | $4.5M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.24% | 182,241 | $4.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.4M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 73,874 | $4.3M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 34,849 | $4.3M | Add +1.0% |
| FITB Fifth Third Bancorp | 0.23% | 104,012 | $4.3M | Reduce -1.4% |
| GATX Gatx Corp. | 0.23% | 26,923 | $4.1M | Reduce -1.0% |
| THG Hanover Insurance Group Inc./ | 0.22% | 24,105 | $4.1M | Reduce -1.0% |
| NXST Nexstar Media Group Inc. | 0.22% | 22,821 | $3.9M | Reduce -1.5% |
| TGT Target Corp. | 0.21% | 39,072 | $3.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.21% | 24,593 | $3.8M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.21% | 35,537 | $3.8M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.21% | 41,578 | $3.8M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 30,215 | $3.7M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 41,021 | $3.7M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.20% | 15,325 | $3.7M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.20% | 83,493 | $3.6M | Reduce -4.4% |
| BLK BlackRock Inc. | 0.20% | 3,402 | $3.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,058 | $3.4M | Add +0.1% |
| GLW Corning Inc. | 0.19% | 64,852 | $3.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.18% | 47,508 | $3.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.18% | 47,986 | $3.3M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 60,452 | $3.1M | New |
| IQV Iqvia Holdings Inc. | 0.17% | 19,311 | $3.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.17% | 9,510 | $3.0M | Reduce -22.5% |
| EQIX Equinix Inc. | 0.15% | 3,557 | $2.8M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.15% | 23,506 | $2.8M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 9,864 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,994 | $2.7M | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.15% | 36,302 | $2.7M | Reduce -0.6% |
| APTV Aptiv PLC | 0.14% | 38,543 | $2.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 75,525 | $2.6M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,447 | $2.5M | No change |
| ACN Accenture PLC Class A | 0.13% | 8,224 | $2.5M | Add +3.7% |
| UNM Unum Group | 0.13% | 29,263 | $2.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 25,577 | $2.4M | No change |
| GD General Dynamics Corp. | 0.13% | 7,875 | $2.3M | Add +328.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,898 | $2.2M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 16,148 | $2.1M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 7,209 | $2.1M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.11% | 27,611 | $2.0M | No change |
| CRM Salesforce Inc. | 0.11% | 7,361 | $2.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 10,991 | $1.9M | Add +6.4% |
| AIG American International Group | 0.10% | 21,762 | $1.9M | Reduce -6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 18,603 | $1.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 20,697 | $1.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,389 | $1.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.09% | 7,325 | $1.6M | Add +7.3% |
| LRCX Lam Research Corp. | 0.09% | 15,953 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 15,675 | $1.4M | Add +1.1% |
| ADP Automatic Data Processing | 0.07% | 4,332 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.07% | 17,719 | $1.3M | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 12,995 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 4,416 | $1.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,981 | $1.1M | Add +14.8% |
| AGZ iShares Agency Bond ETF | 0.06% | 10,245 | $1.1M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.06% | 3,780 | $1.1M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 10,074 | $1.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,601 | $1.1M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,717 | $1.1M | Add +9.6% |
| EMR Emerson Electric Co. | 0.06% | 7,806 | $1.0M | Add +2.0% |
| TRP TC Energy Corp. | 0.05% | 20,372 | $994K | New |
| CMI Cummins Inc. | 0.05% | 2,998 | $982K | Add +5.4% |
| ABT Abbott Laboratories | 0.05% | 6,900 | $938K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,742 | $887K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 8,741 | $880K | Reduce -57.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,436 | $865K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,899 | $845K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.05% | 4,816 | $840K | No change |
| XLE SS Energy Select Sector | 0.05% | 9,751 | $827K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 5,025 | $826K | Add +67.1% |
| DGII Digi International Inc. | 0.04% | 23,350 | $814K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 4,381 | $801K | Add +4.5% |
| XLF SS Financial Select Sector | 0.04% | 15,268 | $800K | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 6,270 | $761K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,821 | $749K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 15,073 | $746K | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,670 | $730K | Add +8.5% |
| FMAO Farmers & Merchants Banco | 0.04% | 27,564 | $697K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 15,774 | $690K | No change |
| ECL Ecolab Inc. | 0.04% | 2,519 | $679K | Reduce -0.3% |
| MMM 3M Co. | 0.04% | 4,455 | $678K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,447 | $674K | Add +19.6% |
| TSCO Tractor Supply Company | 0.04% | 12,587 | $664K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 7,060 | $634K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 3,001 | $629K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.03% | 2,442 | $618K | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 25,314 | $603K | Add +12.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,077 | $591K | No change |
| AMT American Tower Corp. | 0.03% | 2,643 | $584K | Add +0.8% |
| WM Waste Management Inc. | 0.03% | 2,546 | $583K | No change |
| AAXJ iShares MSCI All Country Asi | 0.03% | 6,693 | $553K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 1,892 | $531K | Add +3.2% |
| ELV Elevance Health Inc. | 0.03% | 1,332 | $518K | Add +61.6% |
| VLO Valero Energy Corp. | 0.03% | 3,854 | $518K | Add +9.1% |
| SNA Snap-on Inc. | 0.03% | 1,601 | $498K | No change |
| CB Chubb Ltd. | 0.03% | 1,707 | $495K | No change |
| AON Aon PLC Class A | 0.03% | 1,386 | $494K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 2,000 | $483K | No change |
| SYK Stryker Corp. | 0.03% | 1,210 | $479K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,084 | $472K | No change |
| FAST Fastenal Co. | 0.03% | 11,173 | $469K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.03% | 3,476 | $469K | Reduce -7.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,142 | $466K | Reduce -12.5% |
| CR Crane Co. | 0.03% | 2,451 | $465K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,147 | $465K | Reduce -3.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 967 | $452K | Reduce -88.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,271 | $449K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,735 | $431K | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.02% | 2,818 | $416K | Reduce -2.7% |
| FSLR First Solar Inc. | 0.02% | 2,508 | $415K | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,639 | $413K | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.02% | 6,050 | $412K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,863 | $402K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 12,113 | $396K | Add +12.3% |
| COP Conocophillips | 0.02% | 4,385 | $394K | Add +30.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,835 | $386K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,808 | $379K | No change |
| BWA Borgwarner Inc. | 0.02% | 11,184 | $374K | Reduce -91.5% |
| AFL Aflac Inc. | 0.02% | 3,503 | $369K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,953 | $355K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,420 | $350K | Add +15.1% |
| VOX Vanguard Communication Servi | 0.02% | 2,036 | $348K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.02% | 4,867 | $336K | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,378 | $335K | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,431 | $324K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,337 | $320K | Add +15.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,455 | $317K | Add +40.7% |
| CSX CSX Corp. | 0.02% | 9,593 | $313K | Reduce -8.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,869 | $310K | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,431 | $310K | Add +27.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,343 | $307K | No change |
| AMGN Amgen Inc. | 0.02% | 1,093 | $305K | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,451 | $299K | Reduce -22.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,445 | $296K | No change |
| LIN Linde PLC | 0.02% | 627 | $294K | No change |
| MS Morgan Stanley | 0.02% | 2,069 | $291K | Add +17.3% |
| AMD Advanced Micro Devices | 0.02% | 2,048 | $291K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,017 | $280K | No change |
| PSX Phillips 66 | 0.01% | 2,270 | $271K | Reduce -2.2% |
| GTLS Chart Industries Inc. | 0.01% | 1,595 | $263K | Reduce -11.1% |
| FRME First Merchants Corp. | 0.01% | 6,765 | $259K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,001 | $251K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,210 | $239K | Reduce -9.0% |
| PAYX Paychex Inc. | 0.01% | 1,630 | $237K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,526 | $230K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,821 | $228K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,186 | $221K | Reduce -28.1% |
| TT Trane Technologies PLC | 0.01% | 500 | $219K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,628 | $212K | New |
| WAB Wabtec Corp. | 0.01% | 1,000 | $209K | New |
| DHR Danaher Corp. | 0.01% | 1,057 | $209K | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 7,918 | $203K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,213 | $202K | Reduce -8.7% |
| AREC American Resources Corp. | 0.00% | 13,522 | $11K | New |