| DGRW Wisdomtree U.S. Quality Divi | 10.77% | 774,989 | $60.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 4.66% | 220,361 | $26.2M | Reduce -1.4% |
| DWM Wisdomtree International Equ | 3.60% | 376,577 | $20.2M | Reduce -5.2% |
| XC Wisdomtree True Emerging Mar | 3.39% | 592,338 | $19.0M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.35% | 481,554 | $18.8M | Reduce -3.6% |
| QGRW Wisdomtree US Quality Growth | 3.08% | 386,210 | $17.3M | Reduce -16.1% |
| GQI Natixis Gateway Quality Inc. | 2.85% | 297,929 | $16.0M | Add +5.9% |
| AAPL Apple Inc. | 2.84% | 75,663 | $15.9M | Add +2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.74% | 210,497 | $15.4M | Add +11.1% |
| MSFT Microsoft Corp. | 2.71% | 34,001 | $15.2M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 2.44% | 272,061 | $13.7M | Add +6.6% |
| NVDA Nvidia Corp. | 2.23% | 101,576 | $12.5M | Add +4.4% |
| PG The Procter & Gamble Co. | 2.21% | 75,273 | $12.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.05% | 200,105 | $11.5M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.49% | 99,715 | $8.4M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 37,516 | $7.6M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.24% | 36,126 | $7.0M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 73,729 | $5.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.95% | 10,609 | $5.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.89% | 53,325 | $5.0M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 26,758 | $4.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 25,443 | $4.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 15,459 | $4.1M | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 62,797 | $3.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 6,161 | $3.4M | Reduce -49.3% |
| V Visa Inc. Class A | 0.60% | 12,757 | $3.3M | Add +4.2% |
| TFC Truist Financial Corp. | 0.59% | 85,017 | $3.3M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.59% | 28,612 | $3.3M | Add +8.9% |
| MUNI PIMCO Intermediate Municipal | 0.56% | 60,052 | $3.1M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.55% | 84,043 | $3.1M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.54% | 15,408 | $3.0M | Add +34.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.53% | 117,960 | $3.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.50% | 4,191 | $2.8M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,306 | $2.7M | Add +1.5% |
| ORCL Oracle Corp. | 0.48% | 18,953 | $2.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.48% | 2,948 | $2.7M | Add +1.5% |
| HD Home Depot Inc. | 0.46% | 7,509 | $2.6M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.45% | 20,389 | $2.5M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,045 | $2.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.43% | 1,507 | $2.4M | Add +2.5% |
| PNC PNC Financial Services Group | 0.42% | 15,239 | $2.4M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.42% | 52,593 | $2.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.42% | 15,950 | $2.3M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.41% | 36,159 | $2.3M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 43,893 | $2.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.37% | 13,286 | $2.1M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 13,492 | $1.9M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 36,172 | $1.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.31% | 5,607 | $1.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.31% | 8,951 | $1.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.31% | 3,917 | $1.7M | Add +1.5% |
| BA The Boeing Co. | 0.31% | 9,422 | $1.7M | Add +12.3% |
| SNA Snap-on Inc. | 0.30% | 6,546 | $1.7M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.30% | 5,815 | $1.7M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 42,595 | $1.7M | Reduce -4.5% |
| WMT Walmart Inc. | 0.30% | 24,615 | $1.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.28% | 6,984 | $1.6M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.28% | 32,571 | $1.5M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.27% | 37,301 | $1.5M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 8,848 | $1.5M | Add +0.6% |
| CTAS Cintas Corp. | 0.27% | 2,153 | $1.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.27% | 8,736 | $1.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 9,063 | $1.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,739 | $1.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.26% | 5,716 | $1.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 36,745 | $1.5M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.26% | 51,670 | $1.4M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.24% | 6,786 | $1.4M | Add +21.7% |
| USB US Bancorp | 0.23% | 32,435 | $1.3M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 20,247 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.23% | 2,712 | $1.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 12,503 | $1.2M | Add +1.9% |
| ETR Entergy Corp. | 0.22% | 11,524 | $1.2M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.21% | 8,643 | $1.2M | Add +36.4% |
| AMAT Applied Materials Inc. | 0.21% | 4,967 | $1.2M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,115 | $1.2M | Add +7.3% |
| PEG Public Service Enterprise GP | 0.21% | 15,650 | $1.2M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 10,756 | $1.1M | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,423 | $1.1M | Add +5.1% |
| ACN Accenture PLC Class A | 0.20% | 3,689 | $1.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,351 | $1.1M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,872 | $1.1M | Add +4.6% |
| ADBE Adobe Inc. | 0.19% | 1,965 | $1.1M | Add +19.2% |
| MCD McDonald's Corp. | 0.19% | 4,242 | $1.1M | Reduce -9.3% |
| MSI Motorola Solutions Inc. | 0.19% | 2,771 | $1.1M | Reduce -0.5% |
| GRDI Griid Infrastructure Inc. | 0.19% | 982,379 | $1.0M | No change |
| MDT Medtronic PLC | 0.18% | 13,190 | $1.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,012 | $1.0M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.18% | 13,964 | $1.0M | Add +2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 24,972 | $1.0M | New |
| HLMN Hillman Solutions Corp. | 0.18% | 112,500 | $996K | No change |
| TTE Totalenergies SE -Spon ADR | 0.17% | 14,448 | $963K | Add +4.2% |
| PSX Phillips 66 | 0.17% | 6,822 | $963K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.17% | 5,908 | $958K | Add +3.3% |
| INTC Intel Corp. | 0.17% | 30,811 | $954K | Add +13.7% |
| PGR Progressive Corp. | 0.17% | 4,567 | $949K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.17% | 19,969 | $947K | Add +0.6% |
| IDHQ Invesco S&P International DE | 0.17% | 31,086 | $946K | New |
| MMM 3M Co. | 0.16% | 9,037 | $923K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.16% | 878 | $923K | Add +8.5% |
| DFIV Dimensional International Va | 0.16% | 25,673 | $923K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 4,486 | $919K | Reduce -8.3% |
| CFR Cullen/Frost Bankers Inc. | 0.16% | 8,972 | $912K | Reduce -3.4% |
| UL Unilever PLC | 0.16% | 16,502 | $907K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.16% | 15,227 | $904K | Add +7.4% |
| ADSK Autodesk Inc. | 0.16% | 3,602 | $891K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,976 | $879K | Add +5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 7,614 | $878K | Reduce -0.1% |
| DISV Dimensional International SM | 0.16% | 32,489 | $874K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,844 | $864K | Add +4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,734 | $859K | Reduce -0.6% |
| HES Hess Corp. | 0.15% | 5,747 | $848K | Add +0.1% |
| ADP Automatic Data Processing | 0.15% | 3,471 | $828K | Add +1.3% |
| SBUX Starbucks Corp. | 0.15% | 10,497 | $817K | Add +32.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 8,411 | $816K | New |
| ADI Analog Devices Inc. | 0.14% | 3,482 | $795K | Add +1.4% |
| PID Invesco International Divide | 0.14% | 43,729 | $784K | Reduce -3.3% |
| LIN Linde PLC | 0.14% | 1,779 | $781K | Add +3.3% |
| COP Conocophillips | 0.14% | 6,789 | $776K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.14% | 2,472 | $775K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 13,096 | $766K | Reduce -73.1% |
| RTX RTX Corp. | 0.13% | 7,501 | $753K | Add +8.8% |
| HSY The Hershey Co. | 0.13% | 4,009 | $737K | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.13% | 6,843 | $729K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 9,323 | $727K | Add +6.9% |
| INTU Intuit Inc. | 0.13% | 1,106 | $727K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,325 | $721K | Reduce -49.3% |
| PM Philip Morris International | 0.13% | 7,094 | $719K | Add +5.1% |
| ABT Abbott Laboratories | 0.13% | 6,916 | $719K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 4,139 | $718K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.13% | 10,104 | $715K | Add +3.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 16,388 | $713K | Add +5.3% |
| MSM MSC Industrial Direct Co. Class A | 0.13% | 8,921 | $708K | Reduce -16.5% |
| EMN Eastman Chemical Co. | 0.13% | 7,189 | $704K | Add +0.5% |
| ELV Elevance Health Inc. | 0.13% | 1,296 | $702K | Reduce -15.1% |
| KE Kimball Electronics Inc. | 0.12% | 31,503 | $692K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 4,132 | $686K | Add +0.9% |
| BP BP PLC-Spons ADR | 0.12% | 18,950 | $684K | Reduce -0.4% |
| DOV Dover Corp. | 0.12% | 3,790 | $684K | Add +1.1% |
| HII Huntington Ingalls Industrie | 0.12% | 2,772 | $683K | Reduce -0.6% |
| MS Morgan Stanley | 0.12% | 7,001 | $680K | Add +18.8% |
| SHOP Shopify Inc. Class A | 0.12% | 10,288 | $680K | Add +14.8% |
| O Realty Income Corp. | 0.12% | 12,842 | $678K | Add +1.8% |
| HON Honeywell International Inc. | 0.12% | 3,108 | $664K | Add +3.6% |
| CAT Caterpillar Inc. | 0.12% | 1,983 | $661K | Reduce -0.6% |
| RHI Robert Half Inc. | 0.12% | 10,200 | $653K | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.12% | 2,957 | $652K | Add +3.0% |
| NOW ServiceNow Inc. | 0.12% | 824 | $648K | Add +5.8% |
| DHR Danaher Corp. | 0.12% | 2,585 | $646K | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,697 | $643K | Add +1.6% |
| MNST Monster Beverage Corp. | 0.11% | 12,830 | $641K | Reduce -3.2% |
| T AT&T Inc. | 0.11% | 33,523 | $641K | Add +3.3% |
| AFG American Financial Group Inc. | 0.11% | 5,173 | $636K | Reduce -0.1% |
| CB Chubb Ltd. | 0.11% | 2,486 | $634K | Reduce -0.3% |
| ALL Allstate Corp. | 0.11% | 3,896 | $622K | Add +2.3% |
| PAYX Paychex Inc. | 0.11% | 5,207 | $617K | Add +0.9% |
| AXP American Express Co. | 0.11% | 2,654 | $615K | Add +7.6% |
| BKH Black Hills Corp. | 0.11% | 11,252 | $612K | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 4,800 | $612K | No change |
| CLX Clorox Company | 0.11% | 4,465 | $609K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 9,174 | $605K | Add +143.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,330 | $601K | Add +0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 6,752 | $595K | Add +45.7% |
| HRL Hormel Foods Corp. | 0.11% | 19,442 | $593K | Add +19.3% |
| SNPS Synopsys Inc. | 0.10% | 988 | $588K | Reduce -0.9% |
| COR Cencora Inc. | 0.10% | 2,593 | $584K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.10% | 5,806 | $582K | Add +4.3% |
| WHR Whirlpool Corp. | 0.10% | 5,498 | $562K | Add +94.5% |
| ALSN Allison Transmission Holding | 0.10% | 7,148 | $543K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.10% | 9,121 | $539K | Add +201.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 42,500 | $533K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.09% | 1,193 | $532K | Add +5.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.09% | 423,927 | $521K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 485 | $512K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.09% | 467 | $498K | Reduce -0.4% |
| KLAC KLA Corp. | 0.09% | 598 | $493K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,903 | $491K | Add +8.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 8,486 | $484K | Add +17.2% |
| BLK BlackRock Finance Inc. | 0.09% | 611 | $481K | Reduce -5.7% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 5,638 | $479K | Add +1.8% |
| KSS Kohls Corp. | 0.08% | 20,744 | $477K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,531 | $473K | No change |
| CI The Cigna Group | 0.08% | 1,428 | $472K | Add +16.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,222 | $468K | Add +2.3% |
| DE Deere & Co. | 0.08% | 1,238 | $463K | Reduce -12.7% |
| YUM Yum! Brands Inc. | 0.08% | 3,460 | $458K | Add +2.3% |
| AAL American Airlines Group Inc. | 0.08% | 40,137 | $455K | Reduce -0.4% |
| INGR Ingredion Inc. | 0.08% | 3,937 | $452K | Add +0.7% |
| FE Firstenergy Corp. | 0.08% | 11,690 | $447K | Reduce -31.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,644 | $444K | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,429 | $440K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 11,589 | $438K | New |
| PFG Principal Financial Group | 0.08% | 5,575 | $437K | Add +2.7% |
| PLD Prologis Inc. | 0.08% | 3,869 | $435K | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.08% | 109 | $432K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 32,390 | $427K | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.08% | 2,251 | $425K | Reduce -0.7% |
| BN Brookfield Corp. | 0.08% | 10,200 | $424K | Add +23.1% |
| PH Parker Hannifin Corp. | 0.08% | 836 | $423K | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 16,612 | $421K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 13,525 | $419K | Add +0.0% |
| FDX FedEx Corp. | 0.07% | 1,379 | $413K | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.07% | 2,739 | $412K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,203 | $406K | Reduce -8.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 23,626 | $405K | Add +3.6% |
| RY Royal Bank of Canada | 0.07% | 3,803 | $405K | Add +15.4% |
| EOG EOG Resources Inc. | 0.07% | 3,204 | $403K | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,772 | $402K | Reduce -75.3% |
| SO The Southern Co. | 0.07% | 5,155 | $400K | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 3,174 | $396K | Add +14.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,086 | $395K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,518 | $395K | Add +78.6% |
| TT Trane Technologies PLC | 0.07% | 1,193 | $392K | Add +0.3% |
| MAR Marriott International Class A | 0.07% | 1,619 | $391K | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 5,628 | $390K | Reduce -70.8% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 31,861 | $385K | New |
| TMUS T-Mobile US Inc. | 0.07% | 2,171 | $382K | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,716 | $382K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,502 | $379K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.07% | 2,461 | $374K | Add +4.4% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,836 | $370K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,574 | $365K | Reduce -15.8% |
| WM Waste Management Inc. | 0.06% | 1,709 | $365K | Add +1.6% |
| NKE Nike Inc. Class B | 0.06% | 4,812 | $363K | Add +17.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,991 | $362K | Add +0.2% |
| CME Cme Group Inc. | 0.06% | 1,831 | $360K | Reduce -9.1% |
| OMC Omnicom Group | 0.06% | 3,993 | $358K | Reduce -39.3% |
| MCHP Microchip Technology Inc. | 0.06% | 3,898 | $357K | Add +7.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,193 | $356K | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,600 | $351K | Add +2.8% |
| D Dominion Energy Inc. | 0.06% | 7,142 | $350K | New |
| MCO Moody's Corp. | 0.06% | 829 | $349K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,184 | $348K | Add +6.5% |
| FDS Factset Research Systems Inc. | 0.06% | 834 | $341K | Add +4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 5,178 | $339K | Add +28.8% |
| GOGO Gogo Inc. | 0.06% | 35,174 | $338K | Add +0.2% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 4,605 | $336K | Add +3.8% |
| GEV GE Vernova Inc. | 0.06% | 1,949 | $334K | Add +18.7% |
| M Macy's Inc. | 0.06% | 16,892 | $324K | Add +1.9% |
| KR Kroger Co. | 0.06% | 6,468 | $323K | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.06% | 8,280 | $319K | Add +7.0% |
| BSX Boston Scientific Corp. | 0.06% | 4,107 | $316K | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,629 | $314K | Reduce -81.5% |
| CROX Crocs Inc. | 0.06% | 2,144 | $313K | Add +1.7% |
| MU Micron Technology Inc. | 0.06% | 2,357 | $310K | Add +5.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 3,591 | $308K | Reduce -3.2% |
| MCK McKesson Corp. | 0.05% | 526 | $307K | Add +6.0% |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,826 | $306K | New |
| FISV Fiserv Inc. | 0.05% | 2,031 | $303K | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,250 | $303K | Reduce -13.5% |
| BDC Belden Inc. | 0.05% | 3,226 | $303K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,653 | $302K | Reduce -0.6% |
| FMC FMC Corp. | 0.05% | 5,192 | $299K | New |
| UBER Uber Technologies Inc. | 0.05% | 4,078 | $296K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.05% | 9,563 | $296K | New |
| CCI Crown Castle Inc. | 0.05% | 3,027 | $296K | New |
| CP Canadian Pacific Kansas City | 0.05% | 3,742 | $295K | Reduce -2.1% |
| SEIC Sei Investments Company | 0.05% | 4,542 | $294K | Add +8.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 22,620 | $293K | Reduce -10.7% |
| SYK Stryker Corp. | 0.05% | 848 | $289K | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.05% | 10,618 | $283K | Add +4.4% |
| OCC Optical Cable Corp. | 0.05% | 103,625 | $281K | Add +27.9% |
| CSX CSX Corp. | 0.05% | 8,384 | $280K | Reduce -6.1% |
| FFBC First Financial Bancorp | 0.05% | 12,616 | $280K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,284 | $280K | Reduce -19.7% |
| NOC Northrop Grumman Corp. | 0.05% | 634 | $276K | Reduce -14.6% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 4,094 | $276K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,725 | $274K | Add +10.4% |
| UBS UBS Group AG-Reg | 0.05% | 9,256 | $273K | New |
| COF Capital One Financial Corp. | 0.05% | 1,965 | $272K | Reduce -1.4% |
| DOCU Docusign Inc. | 0.05% | 5,058 | $271K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.05% | 5,063 | $270K | New |
| WELL Welltower Inc. | 0.05% | 2,585 | $269K | Add +11.9% |
| AON Aon PLC Class A | 0.05% | 914 | $268K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.05% | 1,248 | $268K | Add +5.0% |
| SABR Sabre Corp. | 0.05% | 100,000 | $267K | No change |
| ENB Enbridge Inc. | 0.05% | 7,475 | $266K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,299 | $266K | Add +2.5% |
| GIS General Mills Inc. | 0.05% | 4,163 | $263K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,913 | $262K | Reduce -4.1% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.05% | 12,445 | $260K | New |
| C Citigroup Inc. | 0.05% | 4,089 | $259K | Add +4.7% |
| EQIX Equinix Inc. | 0.05% | 341 | $258K | Add +7.6% |
| GGB Gerdau SA -Spon ADR | 0.05% | 78,000 | $257K | New |
| TDG Transdigm Group Inc. | 0.05% | 199 | $254K | New |
| CMA Comerica Inc. | 0.05% | 4,980 | $254K | Add +3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,110 | $252K | New |
| ANET Arista Networks Inc. | 0.04% | 720 | $252K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 728 | $247K | Add +0.7% |
| MO Altria Group Inc. | 0.04% | 5,409 | $246K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.04% | 1,144 | $246K | New |
| ECL Ecolab Inc. | 0.04% | 1,026 | $244K | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,007 | $243K | New |
| TGT Target Corp. | 0.04% | 1,632 | $242K | Add +17.7% |
| RELX Relx PLC - Spon ADR | 0.04% | 5,245 | $241K | Reduce -4.0% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.04% | 7,854 | $239K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 4,000 | $237K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 910 | $236K | Add +11.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,264 | $235K | Add +9.1% |
| EMR Emerson Electric Co. | 0.04% | 2,112 | $233K | Add +0.2% |
| BCE Bce Inc. | 0.04% | 7,153 | $232K | New |
| XYZ Block Inc. | 0.04% | 3,557 | $229K | Add +7.0% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 49,504 | $229K | Reduce -8.0% |
| WDAY Workday Inc. Class A | 0.04% | 999 | $223K | Add +7.9% |
| HP Helmerich & Payne | 0.04% | 6,140 | $222K | Reduce -2.0% |
| AFL Aflac Inc. | 0.04% | 2,464 | $220K | New |
| AZO AutoZone Inc. | 0.04% | 74 | $219K | Add +2.8% |
| AMCR Amcor PLC | 0.04% | 22,274 | $218K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,199 | $213K | New |
| CBRL Cracker Barrel Old Country | 0.04% | 5,056 | $213K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 976 | $213K | New |
| CCJ Cameco Corp. | 0.04% | 4,309 | $212K | New |
| NXPI NXP Semiconductors NV | 0.04% | 787 | $212K | Reduce -13.4% |
| ROST Ross Stores Inc. | 0.04% | 1,455 | $211K | Add +3.9% |
| ASX Ase Technology Holding -ADR | 0.04% | 18,299 | $209K | Add +0.9% |
| CEG Constellation Energy | 0.04% | 1,043 | $209K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,370 | $208K | New |
| PARAA Paramount Global Class B | 0.04% | 20,000 | $208K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 18,632 | $201K | Reduce -1.2% |
| LEG Leggett & Platt Inc. | 0.04% | 17,153 | $197K | New |
| HLN Haleon PLC-ADR | 0.03% | 19,908 | $164K | Add +4.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 16,004 | $161K | Add +9.9% |
| VFC VF Corp. | 0.03% | 11,688 | $158K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 11,199 | $150K | Add +2.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 45,683 | $125K | Reduce -3.6% |
| SAVEQ Spirit Airlines Inc. | 0.02% | 34,000 | $124K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 10,941 | $117K | Add +2.7% |
| FATAQ Fat Brands Inc. Class A | 0.02% | 20,000 | $103K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 20,253 | $85K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 13,674 | $80K | Reduce -21.3% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 36,000 | $54K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,146 | $47K | Reduce -1.3% |
| APPS Digital Turbine Inc. | 0.01% | 19,000 | $32K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 10,000 | $20K | No change |