| LLY Eli Lilly & Co. | 28.10% | 537,488 | $644.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 8.95% | 274,215 | $205.4M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 3.87% | 1,150,363 | $88.7M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 2.07% | 1,711,363 | $47.4M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.96% | 119,112 | $45.0M | Add +8.2% |
| AAPL Apple Inc. | 1.95% | 154,703 | $44.8M | Reduce -4.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 807,941 | $40.9M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.78% | 374,631 | $40.9M | Reduce -52.6% |
| MSFT Microsoft Corp. | 1.34% | 82,547 | $30.8M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 86,369 | $30.5M | Reduce -4.6% |
| NUGO Nuveen Growth Opportunities | 1.09% | 578,626 | $25.0M | New |
| JPM JPMorgan Chase & Co. | 1.07% | 74,845 | $24.5M | Add +9.7% |
| NVDA Nvidia Corp. | 1.03% | 118,649 | $23.7M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 155,008 | $23.0M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.95% | 159,080 | $21.7M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.90% | 48,279 | $20.6M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.89% | 19,073 | $20.3M | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.74% | 169,041 | $17.0M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.70% | 40,572 | $16.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.69% | 62,744 | $15.8M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.69% | 122,719 | $15.8M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.63% | 123,289 | $14.5M | Reduce -3.9% |
| JMBS Janus Henderson Mortg Backed | 0.63% | 320,242 | $14.4M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.62% | 77,526 | $14.3M | Reduce -3.9% |
| CVX Chevron Corp. | 0.61% | 84,978 | $14.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.61% | 55,081 | $14.0M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.58% | 26,274 | $13.4M | Reduce -2.2% |
| BAC Bank of America Corp. | 0.55% | 221,564 | $12.6M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 238,502 | $12.5M | Reduce -6.0% |
| OHI Omega Healthcare Investors | 0.53% | 254,182 | $12.1M | Reduce -25.8% |
| PFG Principal Financial Group | 0.53% | 112,394 | $12.1M | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.53% | 36,668 | $12.1M | Reduce -3.6% |
| USB US Bancorp | 0.52% | 196,550 | $11.9M | Reduce -4.2% |
| NI Nisource Inc. | 0.49% | 236,722 | $11.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 14,827 | $11.1M | Reduce -5.4% |
| RTX RTX Corp. | 0.47% | 56,585 | $10.7M | Add +18.5% |
| KLAC KLA Corp. | 0.47% | 35,384 | $10.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.46% | 44,452 | $10.6M | Reduce -17.5% |
| CFG Citizens Financial Group | 0.46% | 149,448 | $10.5M | Reduce -2.9% |
| AEP American Electric Power | 0.45% | 75,863 | $10.4M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 30,253 | $10.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.41% | 83,861 | $9.5M | Reduce -19.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 124,783 | $9.5M | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.39% | 38,444 | $9.0M | Reduce -2.9% |
| V Visa Inc. Class A | 0.39% | 25,824 | $8.9M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 36,530 | $8.9M | Reduce -27.5% |
| ENB Enbridge Inc. | 0.38% | 161,878 | $8.8M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 150,829 | $8.7M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.38% | 104,726 | $8.7M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.37% | 9,146 | $8.6M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 30,103 | $8.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 16,439 | $8.2M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.35% | 40,003 | $8.1M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 58,230 | $8.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.34% | 185,390 | $7.8M | Reduce -2.7% |
| ETR Entergy Corp. | 0.34% | 67,075 | $7.7M | Reduce -3.0% |
| AZN Astrazeneca PLC | 0.33% | 40,260 | $7.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.33% | 51,364 | $7.5M | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.32% | 28,600 | $7.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 17,688 | $7.4M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 10,292 | $7.2M | Reduce -5.3% |
| MCK McKesson Corp. | 0.32% | 9,572 | $7.2M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 47,244 | $7.2M | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 60,578 | $7.1M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.31% | 12,626 | $7.1M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.30% | 25,476 | $6.9M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.30% | 84,750 | $6.9M | Reduce -3.1% |
| FMAO Farmers & Merchants Banco | 0.30% | 223,604 | $6.8M | Reduce -31.9% |
| PEP Pepsico Inc. | 0.30% | 50,053 | $6.8M | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 70,411 | $6.7M | Reduce -3.3% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 126,159 | $6.6M | Reduce -10.9% |
| LRCX Lam Research Corp. | 0.29% | 15,226 | $6.6M | Reduce -4.6% |
| GLW Corning Inc. | 0.28% | 25,488 | $6.5M | Reduce -22.8% |
| SWK Stanley Black & Decker Inc. | 0.28% | 68,277 | $6.4M | Reduce -4.2% |
| SYY Sysco Corp. | 0.28% | 76,183 | $6.4M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 123,307 | $6.2M | Add +9.5% |
| JCI Johnson Controls Internation | 0.27% | 41,995 | $6.1M | Reduce -6.3% |
| GNTX Gentex Corp. | 0.26% | 231,523 | $5.9M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 109,441 | $5.8M | Reduce -6.7% |
| PRU Prudential Financial Inc. | 0.25% | 53,787 | $5.8M | Reduce -3.7% |
| SO The Southern Co. | 0.23% | 56,100 | $5.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 18,269 | $5.4M | Reduce -4.3% |
| MDT Medtronic PLC | 0.23% | 68,242 | $5.3M | Reduce -5.7% |
| FITB Fifth Third Bancorp | 0.23% | 93,176 | $5.3M | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.23% | 23,802 | $5.2M | Reduce -6.2% |
| DELL Dell Technologies -C | 0.22% | 11,568 | $5.0M | Reduce -4.0% |
| HD Home Depot Inc. | 0.21% | 13,869 | $4.9M | Reduce -9.1% |
| THG Hanover Insurance Group Inc./ | 0.21% | 22,529 | $4.8M | Reduce -3.2% |
| CTVA Corteva Inc. | 0.20% | 55,553 | $4.7M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,939 | $4.6M | Reduce -3.9% |
| TGT Target Corp. | 0.20% | 34,608 | $4.5M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.20% | 8,749 | $4.5M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 6 | $4.5M | No change |
| ANET Arista Networks Inc. | 0.19% | 25,815 | $4.4M | Reduce -35.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 29,472 | $4.4M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.19% | 15,915 | $4.3M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.18% | 170,730 | $4.1M | Reduce -5.7% |
| AXP American Express Co. | 0.18% | 12,070 | $4.1M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 31,750 | $3.9M | No change |
| CI The Cigna Group | 0.17% | 14,165 | $3.9M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 41,758 | $3.9M | Reduce -1.4% |
| INGR Ingredion Inc. | 0.17% | 40,622 | $3.8M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.17% | 37,607 | $3.8M | Reduce -4.7% |
| NXST Nexstar Media Group Inc. | 0.17% | 21,408 | $3.8M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.16% | 3,537 | $3.7M | Reduce -5.1% |
| PM Philip Morris International | 0.16% | 19,799 | $3.6M | Add +532.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 34,659 | $3.5M | Add +1.2% |
| BLK BlackRock Inc. | 0.15% | 3,474 | $3.3M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 50,738 | $3.2M | Reduce -6.1% |
| BKR Baker Hughes Co. | 0.13% | 53,891 | $3.0M | New |
| EOG EOG Resources Inc. | 0.13% | 22,725 | $2.9M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 36,584 | $2.9M | No change |
| FTNT Fortinet Inc. | 0.13% | 18,880 | $2.9M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.13% | 16,143 | $2.9M | Reduce -45.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 9,020 | $2.7M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 24,069 | $2.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.12% | 11,833 | $2.6M | Reduce -5.4% |
| HONA Honeywell Aerospace Inc. | 0.11% | 11,788 | $2.6M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,001 | $2.6M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 26,913 | $2.6M | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.11% | 15,420 | $2.6M | Reduce -7.5% |
| GD General Dynamics Corp. | 0.11% | 7,183 | $2.5M | Reduce -3.9% |
| CARR Carrier Global Corp. | 0.11% | 33,156 | $2.4M | Reduce -0.5% |
| CMI Cummins Inc. | 0.11% | 3,386 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 5,656 | $2.4M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 5,149 | $2.4M | Reduce -2.3% |
| UNM Unum Group | 0.10% | 25,728 | $2.3M | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 13,956 | $2.3M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,952 | $2.3M | Add +1.3% |
| FDX FedEx Corp. | 0.10% | 7,245 | $2.3M | Reduce -2.4% |
| OMC Omnicom Group | 0.10% | 31,002 | $2.3M | Reduce -55.1% |
| BPOP Popular Inc. | 0.10% | 13,705 | $2.3M | Reduce -3.4% |
| APTV Aptiv PLC | 0.09% | 35,383 | $2.2M | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 42,043 | $2.1M | Add +40.5% |
| IQV Iqvia Holdings Inc. | 0.09% | 10,800 | $2.1M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.09% | 6,534 | $2.1M | No change |
| CAH Cardinal Health Inc. | 0.09% | 8,555 | $2.0M | Reduce -5.9% |
| EMN Eastman Chemical Co. | 0.09% | 30,113 | $2.0M | Reduce -0.9% |
| BWA Borgwarner Inc. | 0.09% | 30,216 | $2.0M | Add +317.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,355 | $2.0M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.08% | 4,877 | $1.9M | Reduce -7.4% |
| VONV Vanguard Russell 1000 Value | 0.08% | 17,646 | $1.9M | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.08% | 9,136 | $1.7M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.07% | 52,884 | $1.7M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.07% | 3,946 | $1.6M | Add +8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 11,880 | $1.6M | Reduce -27.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 7,224 | $1.6M | Add +10.9% |
| DXCM Dexcom Inc. | 0.07% | 23,423 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.07% | 17,610 | $1.5M | Reduce -13.7% |
| EBAY eBay Inc. | 0.07% | 13,451 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,174 | $1.5M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 16,944 | $1.5M | Add +1.1% |
| CSX CSX Corp. | 0.06% | 30,680 | $1.5M | Reduce -3.6% |
| AIG American International Group | 0.06% | 19,477 | $1.5M | Reduce -5.6% |
| MO Altria Group Inc. | 0.06% | 20,023 | $1.4M | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 4,874 | $1.4M | Reduce -5.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 6,943 | $1.3M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.06% | 2,192 | $1.3M | Add +8.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 9,598 | $1.3M | Reduce -3.7% |
| EME Emcor Group Inc. | 0.05% | 1,517 | $1.3M | New |
| EVRG Evergy Inc. | 0.05% | 14,449 | $1.2M | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.05% | 30,063 | $1.2M | New |
| ACN Accenture PLC Class A | 0.05% | 9,860 | $1.2M | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,567 | $1.2M | Add +5.1% |
| MU Micron Technology Inc. | 0.05% | 1,062 | $1.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,605 | $1.2M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 10,045 | $1.2M | Reduce -19.7% |
| ORCL Oracle Corp. | 0.05% | 8,152 | $1.2M | Add +2.5% |
| AGZ iShares Agency Bond ETF | 0.05% | 10,783 | $1.2M | Add +5.8% |
| ATO Atmos Energy Corp. | 0.05% | 6,742 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.05% | 16,145 | $1.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 11,342 | $1.1M | Reduce -8.0% |
| PGR Progressive Corp. | 0.05% | 4,975 | $1.1M | Reduce -12.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 14,944 | $1.1M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.05% | 19,614 | $1.0M | Add +0.0% |
| GATX Gatx Corp. | 0.04% | 5,674 | $1.0M | Reduce -78.3% |
| MS Morgan Stanley | 0.04% | 4,731 | $989K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.04% | 18,135 | $972K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 20,846 | $969K | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 7,496 | $958K | Reduce -20.4% |
| KR Kroger Co. | 0.04% | 16,637 | $924K | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.04% | 12,500 | $918K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,988 | $896K | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 6,270 | $890K | No change |
| SPXC SPX Technologies Inc. | 0.04% | 3,600 | $883K | No change |
| MMM 3M Co. | 0.04% | 5,450 | $882K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,605 | $876K | Reduce -11.8% |
| MCO Moody's Corp. | 0.04% | 1,926 | $872K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.04% | 6,002 | $859K | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 15,724 | $859K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 10,313 | $854K | Reduce -10.8% |
| XLI SS Industrial Select Sector | 0.04% | 4,540 | $841K | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 819 | $828K | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,676 | $816K | Add +0.5% |
| TT Trane Technologies PLC | 0.04% | 1,650 | $810K | No change |
| AAXJ iShares MSCI All Country Asi | 0.03% | 6,693 | $799K | No change |
| ALL Allstate Corp. | 0.03% | 3,300 | $785K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,454 | $784K | Add +13.3% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 10,241 | $784K | Add +11.8% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,577 | $777K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,527 | $774K | Add +3.9% |
| NUE Nucor Corp. | 0.03% | 3,435 | $765K | No change |
| GPC Genuine Parts Co. | 0.03% | 6,425 | $758K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 7,040 | $755K | No change |
| ABT Abbott Laboratories | 0.03% | 8,277 | $751K | Reduce -14.3% |
| WM Waste Management Inc. | 0.03% | 3,321 | $740K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 6,500 | $739K | Reduce -87.5% |
| CB Chubb Ltd. | 0.03% | 2,122 | $723K | Reduce -9.7% |
| ADSK Autodesk Inc. | 0.03% | 3,552 | $691K | Reduce -3.3% |
| BWXT BWX Technologies Inc. | 0.03% | 3,526 | $686K | Reduce -9.0% |
| BA The Boeing Co. | 0.03% | 3,158 | $684K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.03% | 6,575 | $680K | Reduce -19.9% |
| ADP Automatic Data Processing | 0.03% | 2,980 | $667K | Reduce -15.0% |
| PH Parker Hannifin Corp. | 0.03% | 675 | $660K | No change |
| SNA Snap-on Inc. | 0.03% | 1,601 | $644K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 20,807 | $603K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,310 | $597K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.03% | 7,386 | $593K | No change |
| LIN Linde PLC | 0.03% | 1,125 | $584K | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,950 | $583K | Add +17.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 290 | $576K | Reduce -31.4% |
| INTU Intuit Inc. | 0.02% | 2,189 | $571K | Reduce -7.4% |
| FSLR First Solar Inc. | 0.02% | 2,408 | $568K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 2,000 | $560K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 3,631 | $549K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.02% | 12,691 | $542K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 3,850 | $538K | New |
| FDXF FedEx Freight Holding Co. | 0.02% | 3,498 | $528K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 717 | $528K | Reduce -54.8% |
| ECL Ecolab Inc. | 0.02% | 1,868 | $520K | Reduce -23.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 807 | $517K | Reduce -5.4% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 35,805 | $515K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,242 | $485K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 962 | $482K | Reduce -18.0% |
| DFAI Dimensional International Co. | 0.02% | 11,591 | $478K | New |
| JSI JH Securitized Income ETF | 0.02% | 9,197 | $471K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,344 | $463K | Reduce -12.0% |
| VONE Vanguard Russell 1000 | 0.02% | 1,365 | $462K | Reduce -23.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,237 | $462K | Add +20.3% |
| SYK Stryker Corp. | 0.02% | 1,454 | $458K | Reduce -23.1% |
| AON Aon PLC Class A | 0.02% | 1,371 | $455K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.02% | 2,798 | $444K | Reduce -9.1% |
| TSCO Tractor Supply Company | 0.02% | 13,957 | $441K | Reduce -19.1% |
| FAST Fastenal Co. | 0.02% | 9,184 | $441K | Reduce -16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 871 | $433K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,276 | $412K | No change |
| AMT American Tower Corp. | 0.02% | 2,516 | $412K | Reduce -8.3% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,953 | $409K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,790 | $408K | No change |
| CR Crane Co. | 0.02% | 1,799 | $401K | Reduce -7.7% |
| ONB Old National Bancorp | 0.02% | 15,475 | $401K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,162 | $400K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 862 | $389K | Add +0.2% |
| VGNT Versigent PLC | 0.02% | 9,222 | $387K | Reduce -28.3% |
| AFL Aflac Inc. | 0.02% | 3,255 | $382K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,451 | $373K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,239 | $372K | Reduce -5.3% |
| VST Vistra Corp. | 0.02% | 2,290 | $363K | Reduce -6.9% |
| PSX Phillips 66 | 0.02% | 2,139 | $362K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,343 | $358K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,049 | $358K | Reduce -12.6% |
| OKE Oneok Inc. | 0.02% | 4,034 | $351K | Reduce -15.3% |
| C Citigroup Inc. | 0.01% | 2,438 | $341K | Reduce -1.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,070 | $339K | Add +11.3% |
| TRP TC Energy Corp. | 0.01% | 5,072 | $336K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,700 | $335K | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.01% | 450 | $325K | New |
| DOV Dover Corp. | 0.01% | 1,448 | $325K | Reduce -35.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,744 | $323K | Reduce -8.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,898 | $312K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,685 | $310K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,515 | $303K | Reduce -35.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,347 | $292K | Add +21.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,692 | $288K | Reduce -5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 4,232 | $288K | Add +18.3% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,045 | $287K | Add +1.1% |
| STX Seagate Technology Holdings | 0.01% | 296 | $286K | New |
| BX Blackstone Inc. | 0.01% | 2,413 | $284K | New |
| TXN Texas Instruments Inc. | 0.01% | 952 | $284K | New |
| MINV Matthews Asia Innovators Act | 0.01% | 4,884 | $282K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,290 | $281K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,239 | $281K | Add +13.1% |
| Q Qnity Electronics Inc. | 0.01% | 1,696 | $277K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,745 | $273K | No change |
| ITW Illinois Tool Works | 0.01% | 1,005 | $272K | Reduce -3.9% |
| WAB Wabtec Corp. | 0.01% | 1,006 | $271K | No change |
| AMGN Amgen Inc. | 0.01% | 747 | $271K | Reduce -9.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 5,954 | $269K | New |
| GEV GE Vernova Inc. | 0.01% | 228 | $268K | New |
| COP Conocophillips | 0.01% | 2,535 | $264K | Reduce -22.5% |
| BP BP PLC-Spons ADR | 0.01% | 7,074 | $261K | No change |
| JBL Jabil Inc. | 0.01% | 669 | $258K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,332 | $251K | Add +12.7% |
| DFAU Dimensional US Core Equity M | 0.01% | 4,774 | $247K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,546 | $243K | No change |
| GWW WW Grainger Inc. | 0.01% | 176 | $239K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 601 | $239K | Add +15.6% |
| FRME First Merchants Corp. | 0.01% | 5,389 | $235K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 2,263 | $229K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 3,514 | $227K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 112 | $222K | New |
| MBX MBX Biosciences Inc. | 0.01% | 4,000 | $221K | Reduce -97.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,050 | $219K | New |
| DHR Danaher Corp. | 0.01% | 1,145 | $218K | Reduce -47.2% |
| CEG Constellation Energy | 0.01% | 870 | $216K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 616 | $211K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,300 | $211K | Reduce -8.3% |
| VPU Vanguard Utilities ETF | 0.01% | 1,057 | $207K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,480 | $206K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,000 | $204K | Reduce -23.1% |
| DE Deere & Co. | 0.01% | 321 | $204K | Reduce -40.0% |
| OEF iShares S&P 100 ETF | 0.01% | 555 | $203K | New |
| IYW iShares Ustechnology ETF | 0.01% | 800 | $202K | New |
| METV Roundhill Ball Metaverse ETF | 0.01% | 10,530 | $194K | New |