| DGRW Wisdomtree U.S. Quality Divi | 10.50% | 784,774 | $63.5M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 4.48% | 210,612 | $27.1M | Reduce -2.6% |
| DIVI Franklin International Core | 3.34% | 673,433 | $20.2M | Add +11.8% |
| AAPL Apple Inc. | 3.32% | 80,182 | $20.1M | Add +1.4% |
| XC Wisdomtree True Emerging Mar | 3.15% | 618,931 | $19.0M | Add +1.3% |
| WTV Wisdomtree U.S. Value Fund | 3.00% | 217,454 | $18.2M | Reduce -0.1% |
| GQI Natixis Gateway Quality Inc. | 2.92% | 324,266 | $17.6M | Add +3.9% |
| QGRW Wisdomtree US Quality Growth | 2.91% | 357,410 | $17.6M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.46% | 35,355 | $14.9M | Add +5.4% |
| JMUB JPMorgan Municipal ETF | 2.44% | 293,820 | $14.7M | Add +3.8% |
| NVDA Nvidia Corp. | 2.27% | 102,137 | $13.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.21% | 79,849 | $13.4M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 2.07% | 483,659 | $12.5M | New |
| DGRO iShares Core Dividend Growth | 1.97% | 193,784 | $11.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 38,183 | $9.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.37% | 37,881 | $8.3M | Add +1.8% |
| TSLA Tesla Inc. | 1.17% | 17,498 | $7.1M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 75,207 | $6.7M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.05% | 10,870 | $6.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 27,711 | $5.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 49,531 | $5.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 25,663 | $4.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 68,190 | $4.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.70% | 13,476 | $4.3M | Add +2.2% |
| DWM Wisdomtree International Equ | 0.69% | 79,337 | $4.2M | Reduce -16.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.64% | 108,047 | $3.9M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,169 | $3.8M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.61% | 4,154 | $3.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.60% | 15,571 | $3.6M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 60,009 | $3.3M | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.54% | 77,077 | $3.3M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,531 | $3.3M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.52% | 18,961 | $3.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.50% | 7,763 | $3.0M | Add +0.6% |
| PNC PNC Financial Services Group | 0.50% | 15,646 | $3.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.49% | 27,694 | $3.0M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,531 | $3.0M | Add +3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 111,262 | $2.8M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,597 | $2.8M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 52,825 | $2.7M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 57,105 | $2.7M | Add +31.1% |
| WMT Walmart Inc. | 0.39% | 26,263 | $2.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.38% | 15,944 | $2.3M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.38% | 37,014 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.38% | 2,954 | $2.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.37% | 37,842 | $2.2M | Add +2.1% |
| CRM Salesforce Inc. | 0.36% | 6,555 | $2.2M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.34% | 3,924 | $2.1M | Reduce -3.3% |
| SNA Snap-on Inc. | 0.33% | 5,895 | $2.0M | Reduce -10.3% |
| CVX Chevron Corp. | 0.32% | 13,437 | $1.9M | Add +11.1% |
| BA The Boeing Co. | 0.32% | 10,970 | $1.9M | Add +29.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 26,701 | $1.8M | Add +18.5% |
| FBND Fidelity Total Bond ETF | 0.29% | 39,079 | $1.8M | Reduce -25.2% |
| TXN Texas Instruments Inc. | 0.29% | 9,299 | $1.7M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 39,285 | $1.7M | Add +4.7% |
| TFC Truist Financial Corp. | 0.28% | 39,739 | $1.7M | Reduce -53.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,707 | $1.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.28% | 6,596 | $1.7M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 44,755 | $1.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.28% | 9,408 | $1.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 32,994 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,819 | $1.7M | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,449 | $1.6M | Add +7.3% |
| UNP Union Pacific Corp. | 0.27% | 7,118 | $1.6M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,718 | $1.6M | Reduce -2.1% |
| USB US Bancorp | 0.25% | 32,098 | $1.5M | Add +0.3% |
| CME Cme Group Inc. | 0.25% | 6,603 | $1.5M | Add +25.4% |
| VZ Verizon Communications Inc. | 0.25% | 38,055 | $1.5M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,036 | $1.5M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 28,831 | $1.4M | Reduce -19.7% |
| MCD McDonald's Corp. | 0.24% | 4,980 | $1.4M | Add +10.4% |
| ACN Accenture PLC Class A | 0.23% | 3,983 | $1.4M | Add +3.2% |
| UPS United Parcel Service Class B | 0.23% | 11,046 | $1.4M | Add +24.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 18,191 | $1.4M | Add +8.8% |
| CTAS Cintas Corp. | 0.22% | 7,336 | $1.3M | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 13,721 | $1.3M | Add +23.8% |
| MSI Motorola Solutions Inc. | 0.21% | 2,744 | $1.3M | Reduce -0.4% |
| PGR Progressive Corp. | 0.21% | 5,239 | $1.3M | Add +10.5% |
| ETR Entergy Corp. | 0.20% | 16,077 | $1.2M | Reduce -20.0% |
| PEP Pepsico Inc. | 0.20% | 7,985 | $1.2M | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,325 | $1.2M | Add +11.3% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 26,176 | $1.2M | Add +1.3% |
| MMM 3M Co. | 0.20% | 9,259 | $1.2M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.20% | 11,200 | $1.2M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.20% | 11,962 | $1.2M | Reduce -35.7% |
| DFIV Dimensional International Va | 0.20% | 33,254 | $1.2M | Add +16.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 13,636 | $1.2M | Add +0.6% |
| GD General Dynamics Corp. | 0.19% | 4,429 | $1.2M | Reduce -8.4% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 8,569 | $1.2M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,805 | $1.1M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.19% | 16,100 | $1.1M | Add +26.8% |
| ADP Automatic Data Processing | 0.18% | 3,802 | $1.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,128 | $1.1M | Reduce -1.9% |
| HLMN Hillman Solutions Corp. | 0.18% | 112,500 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.18% | 14,279 | $1.1M | Add +101.4% |
| ADSK Autodesk Inc. | 0.18% | 3,655 | $1.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.18% | 9,543 | $1.1M | Add +27.5% |
| PFE Pfizer Inc. | 0.18% | 40,436 | $1.1M | Reduce -22.5% |
| SBUX Starbucks Corp. | 0.18% | 11,688 | $1.1M | Add +1.5% |
| PM Philip Morris International | 0.18% | 8,832 | $1.1M | Add +18.4% |
| MDT Medtronic PLC | 0.18% | 13,283 | $1.1M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,781 | $1.1M | Add +7.9% |
| NOW ServiceNow Inc. | 0.17% | 980 | $1.0M | Add +12.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,552 | $1.0M | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 5,157 | $1.0M | Add +20.6% |
| IDHQ Invesco S&P International DE | 0.17% | 35,327 | $1.0M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.16% | 6,274 | $964K | Add +11.2% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 44,449 | $941K | Add +44.4% |
| UL Unilever PLC | 0.15% | 16,182 | $918K | Add +2.0% |
| RTX RTX Corp. | 0.15% | 7,920 | $917K | Add +2.9% |
| AXP American Express Co. | 0.15% | 3,084 | $915K | Add +11.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,591 | $911K | Add +9.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,642 | $907K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.15% | 3,632 | $896K | Add +10.5% |
| DISV Dimensional International SM | 0.15% | 33,582 | $892K | Reduce -3.9% |
| PID Invesco International Divide | 0.14% | 46,712 | $855K | Add +10.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 17,276 | $854K | Add +3.2% |
| HON Honeywell International Inc. | 0.14% | 3,730 | $843K | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.14% | 1,722 | $837K | Reduce -37.8% |
| ETN Eaton Corp. PLC | 0.14% | 2,513 | $834K | Add +11.4% |
| RGA Reinsurance Group of America | 0.14% | 3,877 | $828K | New |
| SHEL Shell PLC-ADR | 0.14% | 13,133 | $823K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,185 | $821K | Add +17.4% |
| ADI Analog Devices Inc. | 0.13% | 3,826 | $813K | Add +6.8% |
| INTU Intuit Inc. | 0.13% | 1,292 | $812K | Add +7.2% |
| RHI Robert Half Inc. | 0.13% | 11,475 | $809K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.13% | 11,190 | $802K | Add +4.3% |
| MS Morgan Stanley | 0.13% | 6,358 | $799K | Add +6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 7,002 | $792K | Reduce -4.8% |
| BKH Black Hills Corp. | 0.13% | 13,375 | $783K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.13% | 2,155 | $782K | Add +6.0% |
| COP Conocophillips | 0.13% | 7,826 | $776K | Add +12.3% |
| LIN Linde PLC | 0.13% | 1,853 | $776K | Add +0.1% |
| O Realty Income Corp. | 0.13% | 14,357 | $767K | Add +12.3% |
| DOV Dover Corp. | 0.13% | 4,077 | $765K | Add +6.1% |
| MNST Monster Beverage Corp. | 0.13% | 14,544 | $764K | Add +1.8% |
| ALL Allstate Corp. | 0.13% | 3,924 | $756K | Reduce -1.2% |
| HES Hess Corp. | 0.12% | 5,659 | $753K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 7,566 | $745K | Reduce -9.4% |
| PSX Phillips 66 | 0.12% | 6,467 | $737K | Reduce -6.4% |
| INTC Intel Corp. | 0.12% | 36,595 | $734K | Add +0.0% |
| CB Chubb Ltd. | 0.12% | 2,618 | $723K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.12% | 706 | $723K | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 2,924 | $720K | Add +35.7% |
| KE Kimball Electronics Inc. | 0.12% | 38,051 | $713K | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 12,568 | $711K | Add +25.0% |
| AAL American Airlines Group Inc. | 0.12% | 40,591 | $708K | Add +1.2% |
| DE Deere & Co. | 0.11% | 1,639 | $694K | Add +14.5% |
| T AT&T Inc. | 0.11% | 30,032 | $684K | Add +31.4% |
| AMAT Applied Materials Inc. | 0.11% | 4,200 | $683K | Add +4.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 7,998 | $683K | Reduce -8.0% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,495 | $678K | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.11% | 2,055 | $676K | Add +2.9% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 12,388 | $675K | Reduce -15.8% |
| ADBE Adobe Inc. | 0.11% | 1,517 | $675K | Reduce -26.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 6,950 | $673K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 3,830 | $671K | Reduce -6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 4,800 | $669K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 6,444 | $666K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.11% | 1,034 | $658K | Add +9.4% |
| SPGI S&P Global Inc. | 0.11% | 1,314 | $655K | Add +6.4% |
| PAYX Paychex Inc. | 0.11% | 4,644 | $651K | Reduce -5.6% |
| BP BP PLC-Spons ADR | 0.11% | 22,002 | $650K | Add +35.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,197 | $637K | Add +8.6% |
| DUK Duke Energy Corp. | 0.10% | 5,888 | $634K | Reduce -0.4% |
| WHR Whirlpool Corp. | 0.10% | 5,448 | $624K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.10% | 2,573 | $623K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.10% | 14,357 | $609K | Add +29.7% |
| AMD Advanced Micro Devices | 0.10% | 5,002 | $604K | Reduce -13.1% |
| EMN Eastman Chemical Co. | 0.10% | 6,579 | $601K | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,436 | $588K | Reduce -22.6% |
| CLX Clorox Company | 0.10% | 3,600 | $585K | Reduce -19.8% |
| COR Cencora Inc. | 0.10% | 2,600 | $584K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 9,894 | $582K | Add +16.5% |
| OCC Optical Cable Corp. | 0.10% | 161,076 | $581K | Reduce -24.0% |
| DHR Danaher Corp. | 0.10% | 2,523 | $579K | Reduce -6.9% |
| CLSK Cleanspark Inc. | 0.10% | 62,674 | $577K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 484 | $574K | Add +3.9% |
| SWKS Skyworks Solutions Inc. | 0.09% | 6,383 | $566K | Add +2.5% |
| AFG American Financial Group Inc. | 0.09% | 4,127 | $565K | Add +2.5% |
| HRL Hormel Foods Corp. | 0.09% | 17,937 | $563K | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.09% | 111 | $551K | Reduce -0.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 13,716 | $540K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 33,125 | $539K | Add +0.3% |
| BN Brookfield Corp. | 0.09% | 9,306 | $535K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.09% | 3,923 | $526K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.09% | 728 | $519K | Reduce -18.6% |
| RY Royal Bank of Canada | 0.08% | 4,229 | $510K | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,184 | $504K | Reduce -6.2% |
| INGR Ingredion Inc. | 0.08% | 3,652 | $502K | Reduce -5.9% |
| D Dominion Energy Inc. | 0.08% | 9,310 | $501K | Add +26.8% |
| TMUS T-Mobile US Inc. | 0.08% | 2,264 | $500K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.08% | 4,057 | $497K | Add +11.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,554 | $496K | Reduce -15.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,627 | $494K | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,317 | $492K | Add +0.1% |
| KR Kroger Co. | 0.08% | 8,038 | $492K | Add +23.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 6,638 | $491K | Add +52.4% |
| BSX Boston Scientific Corp. | 0.08% | 5,320 | $475K | Add +33.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 47,609 | $471K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.08% | 2,611 | $466K | Add +17.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 7,073 | $463K | Reduce -27.9% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 6,195 | $463K | Reduce -40.2% |
| BTI British American Tob-SP ADR | 0.08% | 12,672 | $460K | Add +9.8% |
| FE Firstenergy Corp. | 0.08% | 11,548 | $459K | Reduce -1.2% |
| DOCU Docusign Inc. | 0.08% | 5,087 | $458K | Add +0.6% |
| MAR Marriott International Class A | 0.07% | 1,620 | $452K | Add +5.1% |
| TT Trane Technologies PLC | 0.07% | 1,219 | $450K | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.07% | 919 | $446K | Reduce -6.0% |
| ALSN Allison Transmission Holding | 0.07% | 4,108 | $444K | Reduce -41.9% |
| CNP Centerpoint Energy Inc. | 0.07% | 13,899 | $441K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 7,310 | $441K | Add +13.0% |
| HII Huntington Ingalls Industrie | 0.07% | 2,315 | $437K | Reduce -15.5% |
| IYW iShares Ustechnology ETF | 0.07% | 2,739 | $437K | No change |
| SPG Simon Property Group Inc. | 0.07% | 2,530 | $436K | Add +1.8% |
| SWK Stanley Black & Decker Inc. | 0.07% | 5,287 | $424K | Add +41.3% |
| PLD Prologis Inc. | 0.07% | 3,997 | $423K | Reduce -8.5% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 5,400 | $422K | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 780 | $420K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,716 | $417K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,258 | $417K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 8,500 | $415K | Add +84.7% |
| SO The Southern Co. | 0.07% | 5,031 | $414K | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,378 | $414K | Reduce -3.8% |
| FISV Fiserv Inc. | 0.07% | 2,000 | $411K | Reduce -8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,894 | $408K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 850 | $408K | Add +0.5% |
| MCO Moody's Corp. | 0.07% | 862 | $408K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,195 | $406K | Reduce -6.6% |
| LECO Lincoln Electric Holdings | 0.07% | 2,131 | $400K | Reduce -5.8% |
| SYK Stryker Corp. | 0.07% | 1,099 | $396K | Add +20.5% |
| PFG Principal Financial Group | 0.07% | 5,099 | $395K | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,401 | $392K | Reduce -17.9% |
| BX Blackstone Inc. | 0.06% | 2,263 | $390K | Add +61.9% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 5,026 | $386K | Add +5.4% |
| SEIC Sei Investments Company | 0.06% | 4,652 | $384K | Add +2.0% |
| XEL Xcel Energy Inc. | 0.06% | 5,682 | $384K | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,094 | $381K | Add +3.4% |
| CI The Cigna Group | 0.06% | 1,361 | $376K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.06% | 11,429 | $374K | Reduce -31.9% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,938 | $374K | Add +39.3% |
| NSC Norfolk Southern Corp. | 0.06% | 1,587 | $372K | Add +17.3% |
| MO Altria Group Inc. | 0.06% | 7,025 | $367K | Add +32.0% |
| ANET Arista Networks Inc. | 0.06% | 3,318 | $367K | Add +15.2% |
| SABR Sabre Corp. | 0.06% | 100,000 | $365K | No change |
| LRCX Lam Research Corp. | 0.06% | 5,040 | $364K | Add +5.7% |
| BDC Belden Inc. | 0.06% | 3,226 | $363K | No change |
| FDX FedEx Corp. | 0.06% | 1,267 | $356K | Reduce -10.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 22,690 | $356K | Reduce -10.2% |
| WELL Welltower Inc. | 0.06% | 2,787 | $351K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,833 | $348K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,139 | $348K | Reduce -3.3% |
| FFBC First Financial Bancorp | 0.06% | 12,891 | $347K | Add +0.6% |
| KLAC KLA Corp. | 0.06% | 548 | $345K | Reduce -9.6% |
| RELX Relx PLC - Spon ADR | 0.06% | 7,513 | $341K | Add +2.3% |
| EQIX Equinix Inc. | 0.06% | 360 | $340K | Add +3.1% |
| XCEM Columbia Em Core Ex-China | 0.05% | 11,220 | $332K | Add +13.3% |
| AON Aon PLC Class A | 0.05% | 921 | $331K | Reduce -3.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 3,812 | $327K | No change |
| ZM Zoom Communications Inc. | 0.05% | 4,000 | $326K | No change |
| OMC Omnicom Group | 0.05% | 3,789 | $326K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.05% | 3,831 | $324K | Reduce -60.4% |
| UBS UBS Group AG-Reg | 0.05% | 10,619 | $322K | New |
| CSX CSX Corp. | 0.05% | 9,976 | $322K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $321K | Add +5.7% |
| WM Waste Management Inc. | 0.05% | 1,577 | $318K | Reduce -7.3% |
| MCK McKesson Corp. | 0.05% | 558 | $318K | Add +12.5% |
| XYZ Block Inc. | 0.05% | 3,733 | $317K | Add +2.5% |
| EMR Emerson Electric Co. | 0.05% | 2,530 | $314K | New |
| ILMN Illumina Inc. | 0.05% | 2,335 | $312K | Add +0.8% |
| SW Smurfit Westrock PLC | 0.05% | 5,763 | $310K | Add +4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,404 | $310K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,198 | $295K | New |
| CMA Comerica Inc. | 0.05% | 4,739 | $293K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 872 | $291K | Reduce -40.8% |
| DFAT Dimensional US Target Value | 0.05% | 5,216 | $290K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 5,735 | $290K | Reduce -6.5% |
| GOGO Gogo Inc. | 0.05% | 35,000 | $283K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,338 | $283K | Reduce -4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 994 | $282K | Add +2.2% |
| ELV Elevance Health Inc. | 0.05% | 761 | $281K | Reduce -42.6% |
| M Macy's Inc. | 0.05% | 16,548 | $280K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 23,591 | $276K | Add +18.0% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,414 | $276K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,138 | $274K | Add +9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,108 | $274K | Add +0.3% |
| OKE Oneok Inc. | 0.04% | 2,713 | $272K | Add +12.9% |
| GIS General Mills Inc. | 0.04% | 4,240 | $270K | Reduce -2.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 12,760 | $270K | Add +2.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.04% | 7,000 | $269K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.04% | 3,443 | $268K | Reduce -1.5% |
| CCJ Cameco Corp. | 0.04% | 5,174 | $266K | Add +17.3% |
| WDAY Workday Inc. Class A | 0.04% | 1,026 | $265K | Add +0.6% |
| ECL Ecolab Inc. | 0.04% | 1,127 | $264K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,718 | $256K | Reduce -11.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,348 | $255K | Add +5.2% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,437 | $255K | Add +5.4% |
| CTRA Coterra Energy Inc. | 0.04% | 9,968 | $255K | Reduce -0.1% |
| VFC VF Corp. | 0.04% | 11,775 | $253K | Add +0.0% |
| FMC FMC Corp. | 0.04% | 5,005 | $243K | Reduce -3.7% |
| C Citigroup Inc. | 0.04% | 3,447 | $243K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 451 | $240K | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.04% | 4,176 | $239K | Add +8.1% |
| ROST Ross Stores Inc. | 0.04% | 1,581 | $239K | Add +2.8% |
| SRE Sempra | 0.04% | 2,639 | $232K | Add +5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 3,267 | $231K | Reduce -3.6% |
| CROX Crocs Inc. | 0.04% | 2,091 | $229K | Reduce -1.6% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,370 | $229K | Reduce -13.5% |
| CCI Crown Castle Inc. | 0.04% | 2,522 | $229K | Reduce -15.6% |
| AEE Ameren Corporation | 0.04% | 2,552 | $227K | Add +1.6% |
| CEG Constellation Energy | 0.04% | 1,009 | $226K | Add +1.6% |
| HLN Haleon PLC-ADR | 0.04% | 23,597 | $225K | Add +13.0% |
| GGB Gerdau SA -Spon ADR | 0.04% | 78,000 | $225K | No change |
| TDG Transdigm Group Inc. | 0.04% | 177 | $224K | Reduce -3.8% |
| AFL Aflac Inc. | 0.04% | 2,168 | $224K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.04% | 882 | $224K | Add +13.9% |
| CL Colgate-Palmolive Co. | 0.04% | 2,447 | $222K | Add +12.1% |
| CAH Cardinal Health Inc. | 0.04% | 1,881 | $222K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,827 | $221K | Add +31.4% |
| AZO AutoZone Inc. | 0.04% | 69 | $221K | Reduce -1.4% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.04% | 7,522 | $221K | No change |
| MU Micron Technology Inc. | 0.04% | 2,622 | $221K | Add +10.1% |
| CMI Cummins Inc. | 0.04% | 627 | $219K | New |
| AMT American Tower Corp. | 0.04% | 1,189 | $218K | Reduce -15.4% |
| WMB Williams Cos Inc. | 0.04% | 4,024 | $218K | New |
| BDX Becton Dickinson and Co. | 0.04% | 950 | $216K | New |
| AMCR Amcor PLC | 0.03% | 22,269 | $210K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.03% | 1,282 | $209K | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.03% | 2,861 | $207K | Reduce -33.6% |
| SYF Synchrony Financial | 0.03% | 3,164 | $206K | New |
| CTVA Corteva Inc. | 0.03% | 3,601 | $205K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 853 | $205K | Reduce -31.4% |
| HP Helmerich & Payne | 0.03% | 6,275 | $201K | New |
| ASX Ase Technology Holding -ADR | 0.03% | 19,569 | $197K | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 41,204 | $188K | Reduce -14.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 12,682 | $184K | Add +4.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 17,795 | $173K | Add +11.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 11,208 | $144K | Add +4.4% |
| VTRS Viatris Inc. | 0.02% | 10,006 | $125K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 39,842 | $108K | Reduce -9.7% |
| FATAQ Fat Brands Inc. Class A | 0.02% | 20,000 | $106K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,691 | $67K | Add +14.3% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 36,000 | $39K | No change |
| APPS Digital Turbine Inc. | 0.01% | 19,000 | $32K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 10,000 | $10K | No change |