| DGRW Wisdomtree U.S. Quality Divi | 10.98% | 804,774 | $61.3M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 4.62% | 223,593 | $25.8M | Reduce -4.6% |
| DWM Wisdomtree International Equ | 3.90% | 397,313 | $21.8M | Add +8.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.48% | 499,382 | $19.4M | Add +13.2% |
| QGRW Wisdomtree US Quality Growth | 3.39% | 460,330 | $18.9M | Reduce -9.6% |
| XC Wisdomtree True Emerging Mar | 3.27% | 594,369 | $18.2M | Add +7.9% |
| GQI Natixis Gateway Quality Inc. | 2.70% | 281,223 | $15.1M | New |
| WTV Wisdomtree U.S. Value Fund | 2.57% | 189,440 | $14.3M | New |
| MSFT Microsoft Corp. | 2.51% | 33,316 | $14.0M | Add +5.5% |
| JMUB JPMorgan Municipal ETF | 2.32% | 255,265 | $13.0M | Add +21.9% |
| AAPL Apple Inc. | 2.27% | 73,734 | $12.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.19% | 75,331 | $12.2M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 143,108 | $12.0M | Reduce -75.5% |
| DGRO iShares Core Dividend Growth | 2.13% | 204,348 | $11.9M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.57% | 9,730 | $8.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 39,714 | $8.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 12,161 | $6.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.11% | 34,383 | $6.2M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 74,355 | $5.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.89% | 10,206 | $5.0M | Reduce -4.8% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 55,928 | $4.8M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.70% | 25,895 | $3.9M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 24,741 | $3.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 14,336 | $3.7M | Reduce -8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 64,278 | $3.7M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.62% | 89,099 | $3.5M | Add +1.4% |
| V Visa Inc. Class A | 0.61% | 12,243 | $3.4M | Add +5.3% |
| FITB Fifth Third Bancorp | 0.61% | 90,877 | $3.4M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 62,099 | $3.3M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 119,267 | $3.1M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.55% | 26,284 | $3.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.54% | 22,831 | $3.0M | Add +6.0% |
| HD Home Depot Inc. | 0.54% | 7,790 | $3.0M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 48,753 | $3.0M | Add +8.6% |
| JNJ Johnson & Johnson | 0.50% | 17,664 | $2.8M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,229 | $2.6M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.44% | 15,212 | $2.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,809 | $2.4M | Add +3.6% |
| NFLX Netflix Inc. | 0.43% | 3,964 | $2.4M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 0.43% | 52,701 | $2.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.42% | 18,452 | $2.3M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.40% | 2,904 | $2.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 44,669 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.39% | 35,725 | $2.2M | Add +3.7% |
| CVX Chevron Corp. | 0.37% | 13,055 | $2.1M | Add +9.4% |
| TSLA Tesla Inc. | 0.36% | 11,430 | $2.0M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.35% | 6,655 | $2.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.35% | 1,470 | $1.9M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 44,600 | $1.9M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,860 | $1.9M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 36,295 | $1.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.33% | 36,409 | $1.8M | Add +5.9% |
| UNP Union Pacific Corp. | 0.32% | 7,226 | $1.8M | Add +5.7% |
| CRM Salesforce Inc. | 0.31% | 5,830 | $1.8M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 15,305 | $1.7M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 12,720 | $1.6M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 14,191 | $1.6M | Reduce -6.3% |
| BA The Boeing Co. | 0.29% | 8,390 | $1.6M | Add +15.2% |
| GD General Dynamics Corp. | 0.29% | 5,688 | $1.6M | Add +4.3% |
| ABBV Abbvie Inc. | 0.29% | 8,820 | $1.6M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 42,092 | $1.6M | Add +5.8% |
| AMGN Amgen Inc. | 0.29% | 5,603 | $1.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.28% | 9,071 | $1.6M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.28% | 8,879 | $1.5M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.27% | 36,387 | $1.5M | Add +5.2% |
| USB US Bancorp | 0.27% | 33,710 | $1.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,264 | $1.5M | Add +11.5% |
| CTAS Cintas Corp. | 0.27% | 2,166 | $1.5M | Reduce -8.2% |
| WMT Walmart Inc. | 0.26% | 23,803 | $1.4M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 19,310 | $1.4M | Reduce -91.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,615 | $1.4M | Add +3.4% |
| ACN Accenture PLC Class A | 0.24% | 3,838 | $1.3M | Add +8.5% |
| MCD McDonald's Corp. | 0.24% | 4,677 | $1.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.23% | 46,863 | $1.3M | Add +93.0% |
| GRDI Griid Infrastructure Inc. | 0.23% | 982,379 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,722 | $1.3M | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 4,890 | $1.2M | Add +10.0% |
| ETR Entergy Corp. | 0.22% | 11,639 | $1.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.22% | 2,704 | $1.2M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 8,800 | $1.2M | Add +1.9% |
| INTC Intel Corp. | 0.21% | 27,103 | $1.2M | Reduce -1.0% |
| HLMN Hillman Solutions Corp. | 0.21% | 112,500 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,216 | $1.2M | Add +1.1% |
| MDT Medtronic PLC | 0.21% | 13,339 | $1.2M | Add +0.2% |
| GE General Electric | 0.21% | 6,569 | $1.2M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,971 | $1.1M | Add +6.5% |
| PSX Phillips 66 | 0.20% | 6,923 | $1.1M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 11,554 | $1.1M | Add +7.5% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 9,283 | $1.0M | Add +5.0% |
| PEG Public Service Enterprise GP | 0.19% | 15,579 | $1.0M | Add +12.2% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 10,680 | $1.0M | Add +6.5% |
| AMD Advanced Micro Devices | 0.18% | 5,721 | $1.0M | Add +15.2% |
| DVN Devon Energy Corp. | 0.18% | 19,856 | $996K | Add +8.1% |
| MSI Motorola Solutions Inc. | 0.18% | 2,786 | $989K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,009 | $979K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,306 | $964K | Add +6.8% |
| MMM 3M Co. | 0.17% | 9,022 | $957K | New |
| TTE Totalenergies SE -Spon ADR | 0.17% | 13,865 | $954K | Add +6.7% |
| PGR Progressive Corp. | 0.17% | 4,576 | $946K | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.17% | 5,578 | $944K | Add +20.4% |
| UPS United Parcel Service Class B | 0.17% | 6,339 | $942K | Reduce -8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 14,782 | $936K | Add +6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 7,622 | $929K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.16% | 13,654 | $915K | Add +3.5% |
| ADSK Autodesk Inc. | 0.16% | 3,403 | $886K | Add +6.2% |
| HES Hess Corp. | 0.16% | 5,742 | $876K | Add +0.8% |
| COP Conocophillips | 0.15% | 6,754 | $860K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.15% | 3,428 | $856K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.15% | 4,141 | $854K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.15% | 4,201 | $846K | Add +3.7% |
| PID Invesco International Divide | 0.15% | 45,197 | $838K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.15% | 1,649 | $832K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.15% | 14,178 | $822K | Add +25.4% |
| HII Huntington Ingalls Industrie | 0.15% | 2,789 | $813K | Add +5.6% |
| LIN Linde PLC | 0.14% | 1,723 | $800K | Add +4.9% |
| ELV Elevance Health Inc. | 0.14% | 1,526 | $791K | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 2,750 | $788K | Reduce -12.4% |
| UL Unilever PLC | 0.14% | 15,659 | $786K | Add +28.7% |
| MNST Monster Beverage Corp. | 0.14% | 13,250 | $785K | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 0.14% | 809 | $779K | Add +8.0% |
| HSY The Hershey Co. | 0.14% | 3,961 | $770K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,516 | $762K | Add +1.2% |
| RHI Robert Half Inc. | 0.14% | 9,593 | $761K | Add +4.5% |
| ABT Abbott Laboratories | 0.14% | 6,669 | $758K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,875 | $748K | Add +5.7% |
| ETN Eaton Corp. PLC | 0.13% | 2,386 | $746K | Add +4.2% |
| SWKS Skyworks Solutions Inc. | 0.13% | 6,827 | $740K | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.13% | 2,872 | $732K | Add +9.1% |
| CAT Caterpillar Inc. | 0.13% | 1,995 | $731K | Add +7.7% |
| SBUX Starbucks Corp. | 0.13% | 7,910 | $723K | Reduce -1.2% |
| EMN Eastman Chemical Co. | 0.13% | 7,155 | $717K | Add +6.4% |
| BP BP PLC-Spons ADR | 0.13% | 19,026 | $717K | Add +3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 15,115 | $711K | Reduce -30.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.13% | 4,094 | $711K | Add +6.2% |
| AFG American Financial Group Inc. | 0.13% | 5,180 | $707K | No change |
| INTU Intuit Inc. | 0.13% | 1,082 | $703K | Add +7.7% |
| SHOP Shopify Inc. Class A | 0.12% | 8,964 | $692K | Add +2.8% |
| O Realty Income Corp. | 0.12% | 12,620 | $683K | New |
| CLX Clorox Company | 0.12% | 4,458 | $683K | Add +4.0% |
| KE Kimball Electronics Inc. | 0.12% | 31,503 | $682K | No change |
| ADI Analog Devices Inc. | 0.12% | 3,434 | $679K | Add +2.9% |
| RTX RTX Corp. | 0.12% | 6,895 | $673K | Add +46.2% |
| DOV Dover Corp. | 0.12% | 3,750 | $664K | Reduce -0.1% |
| ALL Allstate Corp. | 0.12% | 3,807 | $659K | Add +13.1% |
| FE Firstenergy Corp. | 0.12% | 16,949 | $655K | Add +0.4% |
| CB Chubb Ltd. | 0.12% | 2,493 | $646K | Add +0.7% |
| OMC Omnicom Group | 0.11% | 6,581 | $637K | Add +5.3% |
| PAYX Paychex Inc. | 0.11% | 5,160 | $634K | Add +1.9% |
| COR Cencora Inc. | 0.11% | 2,599 | $632K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.11% | 9,760 | $624K | Add +17.1% |
| PM Philip Morris International | 0.11% | 6,751 | $619K | Reduce -1.5% |
| AAL American Airlines Group Inc. | 0.11% | 40,283 | $618K | Reduce 0.0% |
| BKH Black Hills Corp. | 0.11% | 11,278 | $616K | Add +37.7% |
| HON Honeywell International Inc. | 0.11% | 3,000 | $616K | Add +7.0% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,625 | $616K | Reduce -1.5% |
| DHR Danaher Corp. | 0.11% | 2,458 | $614K | Add +3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 15,570 | $613K | Add +2.3% |
| KSS Kohls Corp. | 0.11% | 20,857 | $608K | Add +0.3% |
| NOW ServiceNow Inc. | 0.11% | 779 | $594K | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 8,722 | $591K | Add +5.4% |
| ALSN Allison Transmission Holding | 0.10% | 7,206 | $585K | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 43,852 | $582K | Add +1.1% |
| DE Deere & Co. | 0.10% | 1,418 | $582K | Add +11.2% |
| LECO Lincoln Electric Holdings | 0.10% | 2,267 | $579K | Add +5.7% |
| T AT&T Inc. | 0.10% | 32,448 | $571K | Add +20.5% |
| SNPS Synopsys Inc. | 0.10% | 997 | $570K | No change |
| HRL Hormel Foods Corp. | 0.10% | 16,304 | $569K | Add +43.3% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 4,800 | $563K | No change |
| AXP American Express Co. | 0.10% | 2,466 | $562K | Add +5.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.10% | 423,927 | $555K | Add +54.8% |
| MS Morgan Stanley | 0.10% | 5,894 | $555K | Add +1.2% |
| PLD Prologis Inc. | 0.10% | 4,238 | $552K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,320 | $551K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 488 | $551K | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.10% | 648 | $540K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.10% | 5,568 | $538K | Add +3.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.09% | 8,803 | $518K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,334 | $491K | Add +100.0% |
| SPGI S&P Global Inc. | 0.09% | 1,133 | $482K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 5,538 | $475K | Reduce -5.6% |
| PH Parker Hannifin Corp. | 0.08% | 844 | $469K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.08% | 3,384 | $469K | Add +10.1% |
| PFG Principal Financial Group | 0.08% | 5,430 | $469K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,616 | $463K | Add +2.2% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,531 | $459K | Reduce -15.6% |
| INGR Ingredion Inc. | 0.08% | 3,911 | $457K | Add +6.5% |
| LRCX Lam Research Corp. | 0.08% | 469 | $456K | Add +1.7% |
| HBAN Huntington Bancshares Inc. | 0.08% | 32,310 | $451K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,173 | $448K | Add +10.0% |
| CI The Cigna Group | 0.08% | 1,228 | $446K | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,424 | $443K | Add +1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 17,971 | $440K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,412 | $436K | Reduce -2.8% |
| CME Cme Group Inc. | 0.08% | 2,015 | $434K | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,600 | $429K | Reduce -4.3% |
| KLAC KLA Corp. | 0.08% | 610 | $426K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,755 | $425K | Reduce -5.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 7,238 | $418K | Reduce -7.4% |
| MAR Marriott International Class A | 0.07% | 1,600 | $404K | Add +9.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,154 | $401K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,716 | $397K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.07% | 108 | $392K | Add +6.9% |
| NKE Nike Inc. Class B | 0.07% | 4,114 | $387K | Reduce -26.2% |
| CNP Centerpoint Energy Inc. | 0.07% | 13,520 | $385K | Add +8.3% |
| FDX FedEx Corp. | 0.07% | 1,312 | $380K | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 22,814 | $376K | Add +44.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 5,977 | $375K | New |
| KR Kroger Co. | 0.07% | 6,545 | $374K | Reduce -15.9% |
| EOG EOG Resources Inc. | 0.07% | 2,910 | $372K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.07% | 2,739 | $370K | No change |
| SPG Simon Property Group Inc. | 0.07% | 2,357 | $369K | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,599 | $366K | Reduce -5.1% |
| FDS Factset Research Systems Inc. | 0.07% | 802 | $364K | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,445 | $361K | Reduce -20.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 3,708 | $360K | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,476 | $360K | Reduce -1.0% |
| SO The Southern Co. | 0.06% | 5,017 | $360K | Add +2.9% |
| WM Waste Management Inc. | 0.06% | 1,682 | $359K | Add +0.2% |
| TT Trane Technologies PLC | 0.06% | 1,190 | $357K | Add +12.2% |
| NOC Northrop Grumman Corp. | 0.06% | 742 | $355K | Add +1.4% |
| TD Toronto-Dominion Bank | 0.06% | 5,871 | $354K | Reduce -4.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 4,634 | $353K | Reduce -3.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 25,333 | $352K | Add +2.4% |
| FISV Fiserv Inc. | 0.06% | 2,198 | $351K | Add +3.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,791 | $349K | Add +8.9% |
| BN Brookfield Corp. | 0.06% | 8,289 | $347K | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.06% | 2,098 | $342K | Add +5.0% |
| WHR Whirlpool Corp. | 0.06% | 2,826 | $338K | Add +11.1% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,772 | $337K | Add +6.8% |
| CP Canadian Pacific Kansas City | 0.06% | 3,822 | $337K | Reduce -5.3% |
| RY Royal Bank of Canada | 0.06% | 3,295 | $332K | Add +3.8% |
| GSK GSK PLC-Spon ADR | 0.06% | 7,736 | $332K | Add +10.8% |
| M Macy's Inc. | 0.06% | 16,582 | $331K | Add +0.3% |
| CSX CSX Corp. | 0.06% | 8,926 | $331K | Reduce -67.9% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,223 | $331K | Add +52.8% |
| MCO Moody's Corp. | 0.06% | 840 | $330K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 3,637 | $326K | Add +7.0% |
| DAL Delta Air Lines Inc. | 0.06% | 6,795 | $325K | New |
| ITW Illinois Tool Works | 0.06% | 1,200 | $322K | No change |
| UBER Uber Technologies Inc. | 0.06% | 4,163 | $320K | Reduce -25.4% |
| AON Aon PLC Class A | 0.06% | 952 | $318K | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 109 | $317K | Add +10.1% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 4,437 | $310K | Add +14.2% |
| GILD Gilead Sciences Inc. | 0.06% | 4,211 | $308K | Reduce -59.2% |
| GOGO Gogo Inc. | 0.06% | 35,105 | $308K | New |
| SYK Stryker Corp. | 0.06% | 860 | $308K | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,840 | $307K | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,663 | $304K | No change |
| CROX Crocs Inc. | 0.05% | 2,109 | $303K | New |
| NSC Norfolk Southern Corp. | 0.05% | 1,189 | $303K | Add +4.0% |
| DOCU Docusign Inc. | 0.05% | 5,068 | $302K | No change |
| SEIC Sei Investments Company | 0.05% | 4,190 | $301K | Add +8.1% |
| BDC Belden Inc. | 0.05% | 3,226 | $299K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,994 | $297K | Add +6.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 13,375 | $294K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,329 | $289K | Add +0.8% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 4,281 | $288K | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,051 | $285K | Add +9.3% |
| CTRA Coterra Energy Inc. | 0.05% | 10,169 | $284K | Reduce -0.6% |
| XYZ Block Inc. | 0.05% | 3,325 | $281K | Add +3.6% |
| FFBC First Financial Bancorp | 0.05% | 12,286 | $275K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.05% | 1,999 | $275K | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,994 | $274K | Add +9.0% |
| MCK McKesson Corp. | 0.05% | 496 | $266K | Reduce -0.8% |
| CMA Comerica Inc. | 0.05% | 4,811 | $265K | Add +5.3% |
| BSX Boston Scientific Corp. | 0.05% | 3,860 | $264K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.05% | 7,305 | $264K | Add +6.4% |
| MU Micron Technology Inc. | 0.05% | 2,239 | $264K | New |
| HP Helmerich & Payne | 0.05% | 6,264 | $263K | Add +1.9% |
| PPG PPG Industries Inc. | 0.05% | 1,813 | $263K | Reduce -4.0% |
| EQIX Equinix Inc. | 0.05% | 317 | $262K | Add +1.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 4,000 | $261K | No change |
| SAN Banco Santander SA-Spon ADR | 0.05% | 53,835 | $261K | Add +123.3% |
| STLA Stellantis NV | 0.05% | 9,184 | $260K | New |
| WDAY Workday Inc. Class A | 0.05% | 926 | $253K | Add +8.1% |
| C Citigroup Inc. | 0.04% | 3,907 | $247K | Reduce -1.0% |
| UAA Under Armour Inc. Class A | 0.04% | 33,467 | $247K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 3,219 | $247K | Reduce -3.8% |
| TGT Target Corp. | 0.04% | 1,387 | $246K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,374 | $244K | Reduce -16.5% |
| SABR Sabre Corp. | 0.04% | 100,000 | $242K | Add +100.0% |
| CVS CVS Health Corp. | 0.04% | 3,028 | $242K | Add +19.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,390 | $241K | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,770 | $240K | Add +3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 4,021 | $240K | New |
| MO Altria Group Inc. | 0.04% | 5,498 | $240K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.04% | 2,107 | $239K | New |
| RELX Relx PLC - Spon ADR | 0.04% | 5,466 | $237K | Reduce -27.9% |
| CNI Canadian Natl Railway Co. | 0.04% | 1,795 | $236K | New |
| PARAA Paramount Global Class B | 0.04% | 20,000 | $235K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,008 | $232K | New |
| ECL Ecolab Inc. | 0.04% | 997 | $230K | New |
| OCC Optical Cable Corp. | 0.04% | 81,016 | $229K | Add +48.6% |
| AZO AutoZone Inc. | 0.04% | 72 | $227K | New |
| NXPI NXP Semiconductors NV | 0.04% | 909 | $225K | Reduce -8.1% |
| URI United Rentals Inc. | 0.04% | 311 | $224K | New |
| NTES Netease Inc.-ADR | 0.04% | 2,128 | $220K | New |
| ANET Arista Networks Inc. | 0.04% | 750 | $217K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,993 | $217K | New |
| WELL Welltower Inc. | 0.04% | 2,311 | $216K | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,259 | $215K | Reduce -0.6% |
| DOW Dow Inc. | 0.04% | 3,696 | $214K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 1,282 | $211K | New |
| VLO Valero Energy Corp. | 0.04% | 1,236 | $211K | New |
| ROST Ross Stores Inc. | 0.04% | 1,400 | $205K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 723 | $205K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 817 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,982 | $204K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,542 | $203K | New |
| ASX Ase Technology Holding -ADR | 0.04% | 18,127 | $199K | Add +14.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 18,858 | $193K | Add +17.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 14,560 | $172K | Reduce -13.6% |
| SAVEQ Spirit Airlines Inc. | 0.03% | 34,000 | $165K | New |
| HLN Haleon PLC-ADR | 0.03% | 19,129 | $162K | Add +11.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,933 | $129K | Add +9.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 47,396 | $123K | Reduce -12.4% |
| VTRS Viatris Inc. | 0.02% | 10,084 | $120K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 17,367 | $120K | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.02% | 10,656 | $101K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 36,000 | $68K | New |
| APPS Digital Turbine Inc. | 0.01% | 19,000 | $50K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,295 | $45K | Add +11.8% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 10,370 | $44K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 10,000 | $20K | New |