| DGRW Wisdomtree U.S. Quality Divi | 10.73% | 803,661 | $64.2M | Add +2.4% |
| DIVI Franklin International Core | 4.69% | 859,866 | $28.0M | Add +27.7% |
| ITOT iShares Core S&P Total U.S. | 4.16% | 203,683 | $24.9M | Reduce -3.3% |
| XC Wisdomtree True Emerging Mar | 3.18% | 640,754 | $19.0M | Add +3.5% |
| AAPL Apple Inc. | 3.07% | 82,543 | $18.3M | Add +2.9% |
| WTV Wisdomtree U.S. Value Fund | 2.99% | 217,300 | $17.9M | Reduce -0.1% |
| GQI Natixis Gateway Quality Inc. | 2.83% | 329,520 | $16.9M | Add +1.6% |
| QGRW Wisdomtree US Quality Growth | 2.61% | 355,696 | $15.6M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 2.55% | 304,871 | $15.2M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 2.43% | 552,163 | $14.5M | Add +14.2% |
| PG The Procter & Gamble Co. | 2.28% | 79,980 | $13.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.15% | 34,238 | $12.9M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.93% | 187,094 | $11.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.85% | 101,845 | $11.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.56% | 37,958 | $9.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.24% | 38,964 | $7.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.09% | 11,282 | $6.5M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 64,936 | $4.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.80% | 13,585 | $4.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 27,444 | $4.2M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.70% | 45,352 | $4.2M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 15,298 | $4.2M | Add +16.2% |
| TSLA Tesla Inc. | 0.68% | 15,779 | $4.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 25,120 | $3.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.65% | 4,169 | $3.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,779 | $3.6M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.58% | 29,113 | $3.5M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 58,997 | $3.3M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 33,639 | $3.2M | Reduce -55.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,539 | $3.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.51% | 18,294 | $3.0M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 59,247 | $3.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,676 | $3.0M | Add +1.4% |
| PNC PNC Financial Services Group | 0.47% | 16,121 | $2.8M | Add +3.0% |
| HD Home Depot Inc. | 0.47% | 7,720 | $2.8M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.47% | 71,066 | $2.8M | Reduce -7.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.45% | 106,921 | $2.7M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.45% | 19,180 | $2.7M | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 49,989 | $2.6M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.42% | 3,035 | $2.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.42% | 14,893 | $2.5M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.40% | 38,270 | $2.4M | Add +1.1% |
| CVX Chevron Corp. | 0.39% | 14,083 | $2.4M | Add +4.8% |
| WMT Walmart Inc. | 0.36% | 24,783 | $2.2M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 41,095 | $2.1M | Add +24.6% |
| MA Mastercard Inc. Class A | 0.35% | 3,780 | $2.1M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.35% | 9,878 | $2.1M | Add +5.0% |
| AMGN Amgen Inc. | 0.34% | 6,593 | $2.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,992 | $2.0M | Add +7.3% |
| SNA Snap-on Inc. | 0.33% | 5,858 | $2.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.33% | 27,176 | $1.9M | Reduce -26.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 29,222 | $1.9M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.31% | 10,275 | $1.8M | Add +10.5% |
| UNP Union Pacific Corp. | 0.30% | 7,645 | $1.8M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.30% | 39,221 | $1.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 20,906 | $1.8M | Add +14.9% |
| CRM Salesforce Inc. | 0.29% | 6,461 | $1.7M | Reduce -1.4% |
| CME Cme Group Inc. | 0.29% | 6,479 | $1.7M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.29% | 37,513 | $1.7M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.28% | 5,433 | $1.7M | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 45,457 | $1.7M | Add +1.6% |
| BA The Boeing Co. | 0.28% | 9,818 | $1.7M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,734 | $1.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 38,931 | $1.6M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.27% | 40,791 | $1.6M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,829 | $1.6M | Add +0.3% |
| TFC Truist Financial Corp. | 0.25% | 36,769 | $1.5M | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,509 | $1.5M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,086 | $1.5M | Add +20.9% |
| CTAS Cintas Corp. | 0.25% | 7,185 | $1.5M | Reduce -2.1% |
| PM Philip Morris International | 0.25% | 9,293 | $1.5M | Add +5.2% |
| PGR Progressive Corp. | 0.24% | 5,069 | $1.4M | Reduce -3.2% |
| MMM 3M Co. | 0.24% | 9,661 | $1.4M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,088 | $1.4M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 27,940 | $1.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.23% | 10,337 | $1.4M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 8,255 | $1.4M | Reduce -5.2% |
| USB US Bancorp | 0.22% | 31,510 | $1.3M | Reduce -1.8% |
| ETR Entergy Corp. | 0.22% | 15,470 | $1.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.22% | 18,304 | $1.3M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 13,003 | $1.3M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.21% | 2,905 | $1.3M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 18,034 | $1.3M | Add +32.3% |
| MDT Medtronic PLC | 0.21% | 13,772 | $1.2M | Add +3.7% |
| PEP Pepsico Inc. | 0.21% | 8,247 | $1.2M | Add +3.3% |
| GD General Dynamics Corp. | 0.21% | 4,523 | $1.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.20% | 7,949 | $1.2M | Add +26.7% |
| IDHQ Invesco S&P International DE | 0.20% | 40,775 | $1.2M | Add +15.4% |
| SBUX Starbucks Corp. | 0.20% | 12,366 | $1.2M | Add +5.8% |
| ACN Accenture PLC Class A | 0.20% | 3,887 | $1.2M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.20% | 3,902 | $1.2M | Add +2.6% |
| UPS United Parcel Service Class B | 0.20% | 10,830 | $1.2M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.19% | 44,695 | $1.1M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,255 | $1.1M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,264 | $1.1M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.19% | 15,142 | $1.1M | Add +15.3% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 27,193 | $1.1M | Add +3.9% |
| DISV Dimensional International SM | 0.18% | 37,191 | $1.1M | Add +10.8% |
| RTX RTX Corp. | 0.18% | 8,141 | $1.1M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,843 | $1.1M | Add +0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 8,358 | $1.0M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.17% | 10,854 | $1.0M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.17% | 3,832 | $1.0M | Add +4.8% |
| T AT&T Inc. | 0.17% | 35,364 | $1.0M | Add +17.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,494 | $990K | Add +26.1% |
| HLMN Hillman Solutions Corp. | 0.17% | 112,500 | $989K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 17,084 | $981K | Reduce -1.1% |
| UL Unilever PLC | 0.16% | 16,306 | $971K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,773 | $968K | Add +11.4% |
| NKE Nike Inc. Class B | 0.16% | 15,008 | $953K | Add +5.1% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 36,134 | $917K | Reduce -18.7% |
| HES Hess Corp. | 0.15% | 5,720 | $914K | Add +1.1% |
| LIN Linde PLC | 0.15% | 1,952 | $909K | Add +5.3% |
| INTC Intel Corp. | 0.15% | 39,674 | $901K | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 6,589 | $871K | Add +97.4% |
| MNST Monster Beverage Corp. | 0.14% | 14,813 | $867K | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,736 | $863K | Add +65.9% |
| LOW Lowe's Cos Inc. | 0.14% | 3,664 | $855K | Add +0.9% |
| O Realty Income Corp. | 0.14% | 14,718 | $854K | Add +2.5% |
| ADI Analog Devices Inc. | 0.14% | 4,218 | $851K | Add +10.3% |
| GLD SPDR Gold Shares | 0.14% | 2,934 | $845K | Add +14.0% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,145 | $844K | Add +7.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 4,724 | $834K | Reduce -8.4% |
| CB Chubb Ltd. | 0.14% | 2,728 | $824K | Add +4.2% |
| ALL Allstate Corp. | 0.14% | 3,951 | $818K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,381 | $816K | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 2,632 | $813K | Reduce -0.4% |
| DE Deere & Co. | 0.14% | 1,730 | $812K | Add +5.5% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 12,536 | $811K | Add +1.2% |
| AXP American Express Co. | 0.14% | 3,012 | $810K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.13% | 11,363 | $806K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.13% | 23,540 | $795K | Add +7.0% |
| BKH Black Hills Corp. | 0.13% | 13,091 | $794K | Reduce -2.1% |
| INTU Intuit Inc. | 0.13% | 1,289 | $791K | Reduce -0.2% |
| PSX Phillips 66 | 0.13% | 6,409 | $791K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,767 | $789K | Add +2.6% |
| HON Honeywell International Inc. | 0.13% | 3,716 | $787K | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.13% | 4,648 | $786K | Add +3.4% |
| ADBE Adobe Inc. | 0.13% | 2,017 | $774K | Add +33.0% |
| ENB Enbridge Inc. | 0.13% | 17,391 | $771K | Add +21.1% |
| DUK Duke Energy Corp. | 0.12% | 6,076 | $741K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.12% | 8,210 | $737K | Reduce -31.4% |
| NOW ServiceNow Inc. | 0.12% | 923 | $735K | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 507 | $727K | Add +4.8% |
| DOV Dover Corp. | 0.12% | 4,134 | $726K | Add +1.4% |
| COR Cencora Inc. | 0.12% | 2,577 | $717K | Reduce -0.9% |
| PID Invesco International Divide | 0.12% | 37,547 | $716K | Reduce -19.6% |
| PAYX Paychex Inc. | 0.12% | 4,619 | $713K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.12% | 2,156 | $711K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,406 | $709K | Add +9.5% |
| MS Morgan Stanley | 0.12% | 6,006 | $701K | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.12% | 2,543 | $691K | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 7,449 | $682K | Reduce -1.6% |
| X United States Steel Corp. | 0.11% | 16,132 | $682K | New |
| SPGI S&P Global Inc. | 0.11% | 1,333 | $677K | Add +1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 3,684 | $673K | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.11% | 4,163 | $655K | Add +6.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,455 | $646K | Add +6.1% |
| GEV GE Vernova Inc. | 0.11% | 2,106 | $643K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.11% | 1,053 | $640K | Add +1.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 6,237 | $639K | Reduce -3.2% |
| BLK BlackRock Inc. | 0.11% | 671 | $635K | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.11% | 2,365 | $631K | Add +4.5% |
| REGN Regeneron Pharmaceuticals | 0.11% | 992 | $629K | Add +36.3% |
| KE Kimball Electronics Inc. | 0.10% | 38,051 | $626K | No change |
| EXAS Exact Sciences Corp. | 0.10% | 14,245 | $617K | New |
| COP Conocophillips | 0.10% | 5,830 | $612K | Reduce -25.5% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 4,800 | $610K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 9,892 | $594K | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 6,435 | $591K | Reduce -8.1% |
| BTI British American Tob-SP ADR | 0.10% | 14,241 | $589K | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 7,311 | $572K | Add +10.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,343 | $572K | Add +1.1% |
| COF Capital One Financial Corp. | 0.10% | 3,182 | $571K | Add +21.9% |
| EMN Eastman Chemical Co. | 0.09% | 6,424 | $566K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.09% | 5,576 | $563K | Add +4.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 13,880 | $562K | Add +1.2% |
| D Dominion Energy Inc. | 0.09% | 9,824 | $551K | Add +5.5% |
| KR Kroger Co. | 0.09% | 8,137 | $551K | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 8,422 | $550K | Add +5.3% |
| AFG American Financial Group Inc. | 0.09% | 4,119 | $541K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.09% | 117 | $539K | Add +5.4% |
| RGA Reinsurance Group of America | 0.09% | 2,731 | $538K | Reduce -29.6% |
| AMD Advanced Micro Devices | 0.09% | 5,212 | $535K | Add +4.2% |
| EOG EOG Resources Inc. | 0.09% | 4,161 | $534K | Add +2.6% |
| HRL Hormel Foods Corp. | 0.09% | 16,926 | $524K | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,592 | $523K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.09% | 7,149 | $521K | New |
| CLX Clorox Company | 0.09% | 3,500 | $515K | Reduce -2.8% |
| CNP Centerpoint Energy Inc. | 0.09% | 14,082 | $510K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 50,690 | $508K | Add +6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 4,657 | $505K | Reduce -13.8% |
| HBAN Huntington Bancshares Inc. | 0.08% | 33,514 | $503K | Add +1.2% |
| SO The Southern Co. | 0.08% | 5,425 | $499K | Add +7.8% |
| BN Brookfield Corp. | 0.08% | 9,460 | $496K | Add +1.6% |
| PLD Prologis Inc. | 0.08% | 4,430 | $495K | Add +10.8% |
| FISV Fiserv Inc. | 0.08% | 2,237 | $494K | Add +11.8% |
| HII Huntington Ingalls Industrie | 0.08% | 2,415 | $493K | Add +4.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 24,987 | $490K | Add +10.1% |
| INGR Ingredion Inc. | 0.08% | 3,531 | $477K | Reduce -3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,663 | $476K | Add +1.4% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 6,068 | $471K | Reduce -2.0% |
| MCO Moody's Corp. | 0.08% | 1,002 | $467K | Add +16.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,268 | $466K | Add +3.9% |
| FE Firstenergy Corp. | 0.08% | 11,519 | $466K | Reduce -0.3% |
| RY Royal Bank of Canada | 0.08% | 4,087 | $461K | Reduce -3.4% |
| WHR Whirlpool Corp. | 0.08% | 5,111 | $461K | Reduce -6.2% |
| CI The Cigna Group | 0.08% | 1,400 | $461K | Add +2.9% |
| DOW Dow Inc. | 0.08% | 13,149 | $459K | New |
| LRCX Lam Research Corp. | 0.08% | 6,316 | $459K | Add +25.3% |
| WELL Welltower Inc. | 0.08% | 2,967 | $455K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,742 | $452K | Reduce -17.9% |
| KLAC KLA Corp. | 0.07% | 658 | $447K | Add +20.1% |
| XCEM Columbia Em Core Ex-China | 0.07% | 15,113 | $446K | Add +34.7% |
| SYK Stryker Corp. | 0.07% | 1,199 | $446K | Add +9.1% |
| RHI Robert Half Inc. | 0.07% | 7,952 | $434K | Reduce -30.7% |
| XEL Xcel Energy Inc. | 0.07% | 6,124 | $434K | Add +7.8% |
| MO Altria Group Inc. | 0.07% | 7,181 | $431K | Add +2.2% |
| SNPS Synopsys Inc. | 0.07% | 993 | $426K | Add +8.1% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 4,880 | $425K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,210 | $423K | Add +1.3% |
| CLSK Cleanspark Inc. | 0.07% | 62,674 | $421K | No change |
| TT Trane Technologies PLC | 0.07% | 1,250 | $421K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,175 | $419K | Add +5.9% |
| PFG Principal Financial Group | 0.07% | 4,936 | $416K | Reduce -3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 3,463 | $416K | Add +10.3% |
| SWK Stanley Black & Decker Inc. | 0.07% | 5,388 | $414K | Add +1.9% |
| DOCU Docusign Inc. | 0.07% | 5,067 | $412K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,412 | $412K | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.07% | 3,663 | $410K | Add +14.5% |
| DVN Devon Energy Corp. | 0.07% | 10,870 | $407K | Reduce -4.9% |
| RELX Relx PLC - Spon ADR | 0.07% | 7,981 | $402K | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,716 | $401K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,336 | $401K | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,999 | $400K | Reduce -42.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,684 | $399K | Add +6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,154 | $398K | Add +16.1% |
| LECO Lincoln Electric Holdings | 0.07% | 2,102 | $398K | Reduce -1.4% |
| MAR Marriott International Class A | 0.07% | 1,665 | $397K | Add +2.8% |
| DFAT Dimensional US Target Value | 0.07% | 7,654 | $394K | Add +46.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 766 | $394K | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.07% | 860 | $391K | Add +1.2% |
| WM Waste Management Inc. | 0.07% | 1,682 | $389K | Add +6.7% |
| SPG Simon Property Group Inc. | 0.06% | 2,338 | $388K | Reduce -7.6% |
| AON Aon PLC Class A | 0.06% | 966 | $386K | Add +4.9% |
| IYW iShares Ustechnology ETF | 0.06% | 2,739 | $385K | No change |
| UBS UBS Group AG-Reg | 0.06% | 12,496 | $383K | Add +17.7% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,894 | $381K | No change |
| MCK McKesson Corp. | 0.06% | 556 | $374K | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.06% | 3,881 | $371K | Reduce -5.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 26,874 | $366K | Add +13.9% |
| C Citigroup Inc. | 0.06% | 5,145 | $365K | Add +49.3% |
| ELV Elevance Health Inc. | 0.06% | 837 | $364K | Add +10.0% |
| S Sentinelone Inc. Class A | 0.06% | 20,000 | $364K | New |
| SEIC Sei Investments Company | 0.06% | 4,649 | $361K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.06% | 705 | $361K | Add +3.1% |
| DHR Danaher Corp. | 0.06% | 1,720 | $352K | Reduce -31.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 3,773 | $344K | Add +9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 3,271 | $343K | Add +11.3% |
| PEG Public Service Enterprise GP | 0.06% | 4,040 | $332K | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,297 | $330K | Reduce -5.9% |
| BDC Belden Inc. | 0.05% | 3,226 | $323K | No change |
| FFBC First Financial Bancorp | 0.05% | 12,902 | $322K | Add +0.1% |
| OCC Optical Cable Corp. | 0.05% | 115,196 | $321K | Reduce -28.5% |
| FDX FedEx Corp. | 0.05% | 1,309 | $319K | Add +3.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 7,000 | $314K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,163 | $308K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,079 | $305K | Reduce -16.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,614 | $303K | New |
| GOGO Gogo Inc. | 0.05% | 35,000 | $302K | No change |
| AMT American Tower Corp. | 0.05% | 1,384 | $301K | Add +16.4% |
| OMC Omnicom Group | 0.05% | 3,602 | $299K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,722 | $297K | Add +0.2% |
| ECL Ecolab Inc. | 0.05% | 1,170 | $297K | Add +3.8% |
| ZM Zoom Communications Inc. | 0.05% | 4,000 | $295K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,777 | $290K | Reduce -18.4% |
| CCI Crown Castle Inc. | 0.05% | 2,769 | $289K | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,366 | $288K | Reduce -1.6% |
| CTRA Coterra Energy Inc. | 0.05% | 9,937 | $287K | Reduce -0.3% |
| SNY Sanofi-ADR | 0.05% | 5,144 | $285K | New |
| EQIX Equinix Inc. | 0.05% | 348 | $284K | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,245 | $283K | Add +12.4% |
| AZO AutoZone Inc. | 0.05% | 74 | $282K | Add +7.3% |
| MU Micron Technology Inc. | 0.05% | 3,241 | $282K | Add +23.6% |
| SABR Sabre Corp. | 0.05% | 100,092 | $281K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 5,839 | $280K | Add +1.8% |
| GSK GSK PLC-Spon ADR | 0.05% | 7,067 | $274K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 40,670 | $272K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 3,471 | $272K | Reduce -8.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 849 | $270K | Reduce -2.6% |
| CMA Comerica Inc. | 0.04% | 4,555 | $269K | Reduce -3.9% |
| HLN Haleon PLC-ADR | 0.04% | 25,914 | $267K | Add +9.8% |
| AEE Ameren Corporation | 0.04% | 2,616 | $263K | Add +2.5% |
| OKE Oneok Inc. | 0.04% | 2,641 | $262K | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,121 | $262K | New |
| CVS CVS Health Corp. | 0.04% | 3,843 | $260K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,132 | $259K | Add +19.2% |
| CAH Cardinal Health Inc. | 0.04% | 1,878 | $259K | Reduce -0.2% |
| B Barrick Mining Corp. | 0.04% | 13,294 | $258K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 16,582 | $256K | Add +30.8% |
| SLV iShares Silver Trust | 0.04% | 8,246 | $256K | New |
| TDG Transdigm Group Inc. | 0.04% | 183 | $253K | Add +3.4% |
| BX Blackstone Inc. | 0.04% | 1,809 | $253K | Reduce -20.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 18,384 | $250K | Add +3.3% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 30,365 | $250K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 2,353 | $250K | Reduce -2.5% |
| GIS General Mills Inc. | 0.04% | 4,164 | $249K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.04% | 422 | $249K | New |
| ITW Illinois Tool Works | 0.04% | 1,000 | $248K | Add +13.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 11,697 | $248K | Reduce -8.3% |
| WDAY Workday Inc. Class A | 0.04% | 1,058 | $247K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.04% | 2,626 | $246K | Add +7.3% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.04% | 7,540 | $244K | Add +0.2% |
| WMB Williams Cos Inc. | 0.04% | 4,055 | $242K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.04% | 2,189 | $242K | New |
| AFL Aflac Inc. | 0.04% | 2,171 | $241K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,495 | $240K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,260 | $239K | New |
| ANET Arista Networks Inc. | 0.04% | 3,089 | $239K | Reduce -6.9% |
| CSX CSX Corp. | 0.04% | 8,129 | $239K | Reduce -18.5% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,669 | $239K | Add +16.1% |
| CTVA Corteva Inc. | 0.04% | 3,761 | $237K | Add +4.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 2,474 | $235K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,386 | $228K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,811 | $227K | Reduce -0.6% |
| EQT Eqt Corp. | 0.04% | 4,232 | $226K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 872 | $225K | New |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,106 | $225K | Reduce -7.8% |
| AEP American Electric Power | 0.04% | 2,049 | $224K | New |
| CROX Crocs Inc. | 0.04% | 2,097 | $223K | Add +0.3% |
| GGB Gerdau SA -Spon ADR | 0.04% | 78,000 | $222K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 4,274 | $220K | New |
| FMC FMC Corp. | 0.04% | 5,187 | $219K | Add +3.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 6,132 | $219K | Reduce -94.3% |
| AMCR Amcor PLC | 0.04% | 22,511 | $218K | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,897 | $216K | Reduce -13.5% |
| NTES Netease Inc.-ADR | 0.04% | 2,100 | $216K | New |
| BKR Baker Hughes Co. | 0.04% | 4,905 | $216K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 442 | $214K | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,635 | $214K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,193 | $214K | New |
| EMR Emerson Electric Co. | 0.04% | 1,948 | $214K | Reduce -23.0% |
| CMI Cummins Inc. | 0.04% | 676 | $212K | Add +7.8% |
| TD Toronto-Dominion Bank | 0.04% | 3,502 | $210K | New |
| CP Canadian Pacific Kansas City | 0.03% | 2,970 | $209K | Add +3.8% |
| M Macy's Inc. | 0.03% | 16,539 | $208K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.03% | 848 | $205K | New |
| KSS Kohls Corp. | 0.03% | 25,021 | $205K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,635 | $202K | New |
| XYZ Block Inc. | 0.03% | 3,688 | $200K | Reduce -1.2% |
| VFC VF Corp. | 0.03% | 11,659 | $181K | Reduce -1.0% |
| ASX Ase Technology Holding -ADR | 0.03% | 20,611 | $181K | Add +5.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 10,159 | $156K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 30,235 | $115K | Reduce -24.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,251 | $110K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 16,421 | $90K | Add +19.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 16,168 | $89K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,864 | $68K | New |
| FATAQ Fat Brands Inc. Class A | 0.01% | 20,000 | $58K | No change |
| APPS Digital Turbine Inc. | 0.01% | 19,000 | $52K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 36,000 | $22K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 10,000 | $5K | No change |