| DGRW Wisdomtree U.S. Quality Divi | 10.12% | 818,325 | $73.2M | Reduce -0.0% |
| DIVI Franklin International Core | 4.59% | 853,141 | $33.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 3.66% | 177,984 | $26.5M | Reduce -5.4% |
| AAPL Apple Inc. | 3.24% | 86,033 | $23.4M | Add +5.7% |
| NVDA Nvidia Corp. | 2.95% | 114,381 | $21.3M | Add +2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.87% | 222,633 | $20.8M | Reduce -0.6% |
| XC Wisdomtree True Emerging Mar | 2.84% | 631,874 | $20.5M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 2.83% | 767,274 | $20.5M | Add +8.2% |
| QGRW Wisdomtree US Quality Growth | 2.66% | 328,144 | $19.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 2.35% | 35,145 | $17.0M | Reduce -2.0% |
| GQI Natixis Gateway Quality Inc. | 1.82% | 230,174 | $13.1M | Reduce -36.3% |
| DGRO iShares Core Dividend Growth | 1.63% | 169,423 | $11.8M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.62% | 81,745 | $11.7M | Add +9.7% |
| JMUB JPMorgan Municipal ETF | 1.58% | 225,949 | $11.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.51% | 47,184 | $10.9M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 33,564 | $10.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 34,367 | $10.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 28,936 | $9.1M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.00% | 10,987 | $7.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.00% | 16,080 | $7.2M | Add +1.8% |
| AVGO Broadcom Inc. | 0.90% | 18,785 | $6.5M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 18,004 | $6.0M | Add +10.9% |
| VONG Vanguard Russell 1000 Growth | 0.70% | 41,812 | $5.1M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 55,409 | $5.0M | Reduce -4.6% |
| V Visa Inc. Class A | 0.63% | 12,920 | $4.5M | Reduce -2.1% |
| FLMI Franklin Dynamic Municipal B | 0.62% | 180,570 | $4.5M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,828 | $4.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,492 | $3.8M | Add +6.5% |
| NFLX Netflix Inc. | 0.52% | 40,008 | $3.8M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 74,026 | $3.7M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 51,491 | $3.7M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.51% | 18,970 | $3.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 55,555 | $3.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,088 | $3.5M | Add +23.4% |
| WMT Walmart Inc. | 0.48% | 30,982 | $3.5M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.47% | 3,149 | $3.4M | Add +4.7% |
| PNC PNC Financial Services Group | 0.46% | 15,881 | $3.3M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.46% | 70,733 | $3.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 57,328 | $3.2M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.43% | 11,799 | $3.1M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.42% | 28,660 | $3.0M | Add +16.2% |
| JNJ Johnson & Johnson | 0.41% | 14,383 | $3.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.39% | 23,221 | $2.8M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,475 | $2.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 34,231 | $2.6M | Add +10.3% |
| MU Micron Technology Inc. | 0.34% | 8,566 | $2.4M | Add +44.5% |
| DFIV Dimensional International Va | 0.33% | 47,219 | $2.4M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,639 | $2.4M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 94,094 | $2.3M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.32% | 9,655 | $2.3M | Add +10.9% |
| C Citigroup Inc. | 0.31% | 18,927 | $2.2M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.30% | 28,582 | $2.2M | Add +2.1% |
| HLMN Hillman Solutions Corp. | 0.30% | 252,500 | $2.2M | No change |
| BA The Boeing Co. | 0.30% | 10,070 | $2.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.30% | 3,800 | $2.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.29% | 22,815 | $2.1M | Reduce -17.6% |
| CVX Chevron Corp. | 0.29% | 13,875 | $2.1M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 22,320 | $2.1M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.29% | 9,144 | $2.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.28% | 5,926 | $2.0M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.27% | 12,679 | $1.9M | Add +146.9% |
| KO The Coca-Cola Co. | 0.26% | 27,227 | $1.9M | Add +2.4% |
| COP Conocophillips | 0.26% | 20,263 | $1.9M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.26% | 11,690 | $1.9M | Add +4.5% |
| USB US Bancorp | 0.25% | 34,313 | $1.8M | Add +4.9% |
| IDHQ Invesco S&P International DE | 0.24% | 48,637 | $1.7M | Add +5.8% |
| AMD Advanced Micro Devices | 0.24% | 7,948 | $1.7M | Add +5.5% |
| MCD McDonald's Corp. | 0.23% | 5,500 | $1.7M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,663 | $1.7M | Add +6.2% |
| PM Philip Morris International | 0.23% | 10,196 | $1.6M | Add +0.0% |
| UNP Union Pacific Corp. | 0.23% | 7,062 | $1.6M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,294 | $1.6M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 10,567 | $1.6M | Add +5.7% |
| SNA Snap-on Inc. | 0.22% | 4,698 | $1.6M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.22% | 9,465 | $1.6M | Add +33.7% |
| NKE Nike Inc. Class B | 0.22% | 25,245 | $1.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,591 | $1.6M | Add +0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 32,637 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.22% | 2,750 | $1.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.21% | 3,891 | $1.5M | Add +2.8% |
| GEV GE Vernova Inc. | 0.21% | 2,331 | $1.5M | Add +3.0% |
| RTX RTX Corp. | 0.21% | 8,287 | $1.5M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.21% | 11,193 | $1.5M | Add +38.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 15,148 | $1.5M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,721 | $1.5M | Reduce -3.3% |
| DISV Dimensional International SM | 0.20% | 38,834 | $1.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,704 | $1.5M | Reduce -4.4% |
| FISV Fiserv Inc. | 0.20% | 21,579 | $1.4M | Add +210.8% |
| AMAT Applied Materials Inc. | 0.20% | 5,605 | $1.4M | Add +17.9% |
| DE Deere & Co. | 0.20% | 3,058 | $1.4M | Add +23.0% |
| PSX Phillips 66 | 0.19% | 10,755 | $1.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.19% | 8,547 | $1.4M | Add +19.7% |
| DAL Delta Air Lines Inc. | 0.19% | 19,804 | $1.4M | Add +17.9% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 26,045 | $1.4M | Reduce -4.2% |
| GM General Motors Co. | 0.19% | 16,747 | $1.4M | Reduce -19.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 25,086 | $1.4M | Add +25.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,975 | $1.3M | Add +1.7% |
| ELV Elevance Health Inc. | 0.18% | 3,816 | $1.3M | Add +54.1% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 46,954 | $1.3M | Add +33.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 45,084 | $1.3M | Reduce -21.0% |
| XCEM Columbia Em Core Ex-China | 0.18% | 33,301 | $1.3M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.18% | 6,783 | $1.3M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.18% | 21,305 | $1.3M | Add +60.9% |
| KE Kimball Electronics Inc. | 0.17% | 45,373 | $1.3M | Add +19.2% |
| CB Chubb Ltd. | 0.17% | 4,019 | $1.3M | Add +30.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 5,560 | $1.3M | Add +16.8% |
| WTW Willis Towers Watson PLC | 0.17% | 3,813 | $1.3M | Add +16.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 24,580 | $1.2M | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.17% | 7,164 | $1.2M | Add +7.4% |
| PEP Pepsico Inc. | 0.17% | 8,538 | $1.2M | Add +10.4% |
| CTVA Corteva Inc. | 0.17% | 18,010 | $1.2M | Add +74.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,058 | $1.2M | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,099 | $1.2M | Add +0.4% |
| TRGP Targa Resources Corp. | 0.16% | 6,440 | $1.2M | Add +61.8% |
| AIG American International Group | 0.16% | 13,688 | $1.2M | Add +18.8% |
| ABT Abbott Laboratories | 0.16% | 9,102 | $1.1M | Reduce -15.3% |
| MNST Monster Beverage Corp. | 0.15% | 14,595 | $1.1M | Reduce -1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 10,742 | $1.1M | Add +8.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,664 | $1.1M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.15% | 13,270 | $1.1M | Add +15.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,385 | $1.1M | Add +13.4% |
| ALLY Ally Financial Inc. | 0.15% | 23,573 | $1.1M | Add +14.3% |
| MSI Motorola Solutions Inc. | 0.15% | 2,757 | $1.1M | Reduce -1.8% |
| INTU Intuit Inc. | 0.15% | 1,593 | $1.1M | Add +1.1% |
| ADSK Autodesk Inc. | 0.15% | 3,562 | $1.1M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.14% | 6,439 | $1.0M | Reduce -12.8% |
| FCNCA First Citizens Bcshs Class A | 0.14% | 475 | $1.0M | Add +11.2% |
| AMGN Amgen Inc. | 0.14% | 3,104 | $1.0M | Reduce -4.7% |
| AXP American Express Co. | 0.14% | 2,692 | $996K | Reduce -8.8% |
| TFC Truist Financial Corp. | 0.14% | 20,205 | $994K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.14% | 11,692 | $985K | Add +7.1% |
| NDAQ Nasdaq Inc. | 0.13% | 9,776 | $950K | Add +6.6% |
| MS Morgan Stanley | 0.13% | 5,341 | $948K | Reduce -13.5% |
| RY Royal Bank of Canada | 0.13% | 5,533 | $943K | Add +14.1% |
| ADI Analog Devices Inc. | 0.13% | 3,467 | $940K | Reduce -8.6% |
| DOV Dover Corp. | 0.12% | 4,561 | $890K | Add +0.8% |
| PID Invesco International Divide | 0.12% | 40,406 | $889K | Reduce -1.1% |
| ALL Allstate Corp. | 0.12% | 4,232 | $881K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 29,184 | $872K | Reduce -16.0% |
| EFX Equifax Inc. | 0.12% | 4,012 | $871K | Add +23.6% |
| RGA Reinsurance Group of America | 0.12% | 4,277 | $870K | Add +15.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 9,606 | $864K | Add +109.0% |
| NEE Nextera Energy Inc. | 0.12% | 10,608 | $852K | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.12% | 2,670 | $851K | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.12% | 7,249 | $850K | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.12% | 4,064 | $844K | Add +97.9% |
| BKNG Booking Holdings Inc. | 0.12% | 157 | $840K | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,770 | $838K | New |
| LIN Linde PLC | 0.11% | 1,921 | $819K | Reduce -20.9% |
| PFE Pfizer Inc. | 0.11% | 32,680 | $814K | Add +2.4% |
| ADP Automatic Data Processing | 0.11% | 3,163 | $814K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.11% | 3,358 | $810K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 4,391 | $809K | Add +38.4% |
| XEL Xcel Energy Inc. | 0.11% | 10,930 | $807K | Reduce -3.6% |
| INTC Intel Corp. | 0.11% | 21,849 | $806K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.11% | 916 | $805K | Reduce -7.6% |
| CME Cme Group Inc. | 0.11% | 2,942 | $803K | Reduce -9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 4,756 | $799K | No change |
| NEM Newmont Corp. | 0.11% | 7,952 | $794K | Add +68.6% |
| VZ Verizon Communications Inc. | 0.11% | 19,402 | $790K | Reduce -10.5% |
| T AT&T Inc. | 0.11% | 31,724 | $788K | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,322 | $766K | Reduce -34.4% |
| CBRE CBRE Group Inc. Class A | 0.10% | 4,714 | $758K | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.10% | 4,350 | $755K | Reduce -28.0% |
| GD General Dynamics Corp. | 0.10% | 2,232 | $751K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.10% | 9,177 | $750K | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 8,179 | $746K | Add +6.4% |
| EOG EOG Resources Inc. | 0.10% | 7,065 | $742K | Reduce -4.9% |
| AER Aercap Holdings NV | 0.10% | 5,149 | $740K | New |
| M Macy's Inc. | 0.10% | 33,470 | $738K | Add +3.0% |
| ZM Zoom Communications Inc. | 0.10% | 8,375 | $723K | Add +65.5% |
| BLK BlackRock Inc. | 0.10% | 671 | $718K | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.10% | 1,372 | $717K | Add +2.5% |
| TEL Te Connectivity PLC | 0.10% | 3,126 | $711K | Reduce -20.5% |
| ENB Enbridge Inc. | 0.10% | 14,784 | $707K | Reduce -23.6% |
| PGR Progressive Corp. | 0.10% | 3,074 | $700K | Reduce -6.7% |
| GPN Global Payments Inc. | 0.10% | 9,031 | $699K | Add +18.2% |
| STT State Street Corp. | 0.10% | 5,405 | $697K | Reduce -28.9% |
| CG The Carlyle Group Inc. | 0.10% | 11,683 | $691K | Add +12.8% |
| KLAC KLA Corp. | 0.10% | 567 | $689K | Reduce -5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,999 | $678K | Add +2.5% |
| MDT Medtronic PLC | 0.09% | 7,027 | $675K | Reduce -9.7% |
| ADBE Adobe Inc. | 0.09% | 1,925 | $674K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,736 | $673K | New |
| FDX FedEx Corp. | 0.09% | 2,326 | $672K | Add +39.3% |
| MCK McKesson Corp. | 0.09% | 816 | $669K | Add +13.3% |
| THO Thor Industries Inc. | 0.09% | 6,309 | $648K | Add +12.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 10,886 | $635K | Add +39.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 48,384 | $635K | Add +2.5% |
| CLSK Cleanspark Inc. | 0.09% | 62,607 | $634K | No change |
| UBS UBS Group AG-Reg | 0.09% | 13,584 | $629K | Add +1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 13,923 | $627K | Reduce -2.1% |
| AMRZ Amrize Ltd. | 0.09% | 11,580 | $626K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 35,504 | $616K | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,184 | $609K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.08% | 3,090 | $603K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.08% | 2,245 | $602K | Add +14.4% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 7,634 | $602K | New |
| GILD Gilead Sciences Inc. | 0.08% | 4,845 | $595K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.08% | 9,174 | $591K | Add +11.1% |
| UPS United Parcel Service Class B | 0.08% | 5,796 | $575K | Add +7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,785 | $561K | Reduce -1.1% |
| DHR Danaher Corp. | 0.08% | 2,442 | $559K | Add +36.9% |
| EXPE Expedia Group Inc. | 0.08% | 1,945 | $551K | New |
| YUM Yum! Brands Inc. | 0.08% | 3,636 | $550K | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 0.08% | 2,739 | $547K | No change |
| CLF Cleveland-Cliffs Inc. | 0.08% | 41,095 | $546K | Reduce -0.3% |
| MO Altria Group Inc. | 0.08% | 9,463 | $546K | Reduce -8.4% |
| D Dominion Energy Inc. | 0.07% | 9,255 | $542K | Reduce -10.9% |
| MAR Marriott International Class A | 0.07% | 1,729 | $536K | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 10,519 | $534K | Add +48.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 4,101 | $532K | Add +28.0% |
| APH Amphenol Corp. Class A | 0.07% | 3,937 | $532K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 832 | $522K | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,796 | $503K | Add +88.9% |
| ILMN Illumina Inc. | 0.07% | 3,811 | $500K | Add +33.3% |
| CHTR Charter Communications Inc. Class A | 0.07% | 2,392 | $499K | Add +18.5% |
| TT Trane Technologies PLC | 0.07% | 1,276 | $497K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.07% | 1,000 | $484K | Add +21.9% |
| MCO Moody's Corp. | 0.07% | 944 | $482K | Reduce -3.2% |
| TTE Totalenergies SE | 0.07% | 7,364 | $482K | Reduce -21.9% |
| ANET Arista Networks Inc. | 0.07% | 3,677 | $482K | Add +5.2% |
| MAS Masco Corp. | 0.07% | 7,553 | $479K | Add +20.8% |
| TGT Target Corp. | 0.07% | 4,894 | $478K | Add +26.6% |
| CEG Constellation Energy | 0.07% | 1,352 | $478K | Add +18.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,111 | $477K | Reduce -47.0% |
| CNC Centene Corp. | 0.07% | 11,594 | $477K | New |
| AON Aon PLC Class A | 0.07% | 1,345 | $475K | Add +31.7% |
| TMUS T-Mobile US Inc. | 0.07% | 2,335 | $474K | Add +7.5% |
| KR Kroger Co. | 0.07% | 7,578 | $473K | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.07% | 4,956 | $473K | Reduce -13.3% |
| PCG P G & E Corp. | 0.06% | 29,214 | $469K | Add +102.4% |
| TD Toronto-Dominion Bank | 0.06% | 4,982 | $469K | Reduce -2.5% |
| AAL American Airlines Group Inc. | 0.06% | 30,383 | $466K | Reduce -2.2% |
| CMI Cummins Inc. | 0.06% | 904 | $461K | Add +22.3% |
| TRV The Travelers Cos Inc. | 0.06% | 1,589 | $461K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 5,978 | $456K | Add +23.4% |
| FBIN Fortune Brands Innovations I | 0.06% | 9,049 | $453K | Add +13.8% |
| MMM 3M Co. | 0.06% | 2,797 | $448K | Add +11.8% |
| TEAM Atlassian Corp. Class A | 0.06% | 2,759 | $447K | New |
| HPQ HP Inc. | 0.06% | 20,059 | $447K | Add +162.8% |
| DELL Dell Technologies -C | 0.06% | 3,546 | $446K | Reduce -7.7% |
| CDW CDW Corp. | 0.06% | 3,200 | $436K | New |
| SO The Southern Co. | 0.06% | 4,990 | $435K | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,517 | $430K | Add +8.8% |
| CP Canadian Pacific Kansas City | 0.06% | 5,826 | $429K | Add +65.4% |
| SYK Stryker Corp. | 0.06% | 1,209 | $425K | Reduce -18.3% |
| SNPS Synopsys Inc. | 0.06% | 903 | $424K | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,847 | $424K | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,351 | $422K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,288 | $418K | Add +109.1% |
| GPC Genuine Parts Co. | 0.06% | 3,371 | $415K | Add +9.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,427 | $415K | No change |
| CNH CNH Industrial NV | 0.06% | 44,818 | $413K | New |
| CRBG Corebridge Financial Inc. | 0.06% | 13,649 | $412K | Add +28.2% |
| HCA HCA Healthcare Inc. | 0.06% | 879 | $410K | Add +12.4% |
| PNFP Pinnacle Financial Partners | 0.06% | 4,283 | $409K | New |
| CTRA Coterra Energy Inc. | 0.06% | 15,479 | $407K | Add +33.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,686 | $403K | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,239 | $402K | Add +3.7% |
| COR Cencora Inc. | 0.06% | 1,182 | $399K | Reduce -7.5% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,304 | $393K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 421 | $393K | New |
| ROST Ross Stores Inc. | 0.05% | 2,179 | $392K | Add +29.4% |
| AEP American Electric Power | 0.05% | 3,358 | $387K | Add +19.3% |
| EIX Edison International | 0.05% | 6,435 | $386K | New |
| EMN Eastman Chemical Co. | 0.05% | 6,044 | $386K | New |
| ECL Ecolab Inc. | 0.05% | 1,467 | $385K | Add +18.9% |
| NOC Northrop Grumman Corp. | 0.05% | 674 | $384K | Add +4.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,972 | $383K | New |
| NSC Norfolk Southern Corp. | 0.05% | 1,325 | $383K | Reduce -16.9% |
| CAH Cardinal Health Inc. | 0.05% | 1,856 | $381K | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,758 | $381K | Add +41.5% |
| BDC Belden Inc. | 0.05% | 3,226 | $376K | No change |
| CAG Conagra Brands Inc. | 0.05% | 21,694 | $376K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,883 | $374K | Reduce -9.6% |
| B Barrick Mining Corp. | 0.05% | 8,569 | $373K | Add +3.9% |
| BN Brookfield Corp. | 0.05% | 8,117 | $372K | Reduce -37.8% |
| WM Waste Management Inc. | 0.05% | 1,672 | $367K | Add +10.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,266 | $364K | Add +7.5% |
| SEIC Sei Investments Company | 0.05% | 4,434 | $364K | Reduce -2.5% |
| DOCU Docusign Inc. | 0.05% | 5,307 | $363K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,311 | $363K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,467 | $362K | Reduce -37.8% |
| CIEN Ciena Corp. | 0.05% | 1,549 | $362K | Add +5.4% |
| AIQ Global X Art Intel & Tech | 0.05% | 7,106 | $361K | Reduce -7.1% |
| RH RH | 0.05% | 2,000 | $358K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 1,045 | $355K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 3,630 | $355K | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.05% | 1,288 | $355K | Reduce -11.1% |
| BOTZ Global X Robotics & Artifici | 0.05% | 9,767 | $354K | Reduce -8.4% |
| FE Firstenergy Corp. | 0.05% | 7,781 | $348K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,190 | $345K | Add +13.9% |
| STE Steris PLC | 0.05% | 1,359 | $344K | Add +19.1% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 15,349 | $343K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,109 | $339K | Reduce -3.6% |
| EA Electronic Arts Inc. | 0.05% | 1,641 | $335K | Add +17.6% |
| FINX Global X Fintech ETF | 0.05% | 11,355 | $334K | Add +28.8% |
| NTRA Natera Inc. | 0.05% | 1,442 | $330K | New |
| APA Apa Corp. | 0.05% | 13,481 | $330K | Reduce -45.9% |
| FFBC First Financial Bancorp | 0.05% | 13,157 | $329K | Reduce -0.1% |
| SNV Synovus Financial Corp. | 0.05% | 6,564 | $329K | Add +13.7% |
| FDS Factset Research Systems Inc. | 0.05% | 1,131 | $328K | Add +41.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,428 | $326K | Add +27.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 690 | $323K | Add +18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 654 | $319K | New |
| EMR Emerson Electric Co. | 0.04% | 2,373 | $315K | Reduce -7.0% |
| DB Deutsche Bank AG-Registered | 0.04% | 8,128 | $313K | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 628 | $308K | Add +7.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,658 | $308K | Reduce -21.9% |
| CSX CSX Corp. | 0.04% | 8,484 | $308K | Add +3.4% |
| ED Consolidated Edison Inc. | 0.04% | 3,083 | $306K | Reduce -11.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 14,087 | $304K | Add +9.9% |
| THC Tenet Healthcare Corp. | 0.04% | 1,526 | $303K | Add +38.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 775 | $300K | Reduce -8.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 5,673 | $294K | Add +20.1% |
| DG Dollar General Corp. | 0.04% | 2,203 | $292K | New |
| MLI Mueller Industries Inc. | 0.04% | 2,547 | $292K | New |
| WMB Williams Cos Inc. | 0.04% | 4,829 | $290K | Add +2.4% |
| MEDP Medpace Holdings Inc. | 0.04% | 516 | $290K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,405 | $288K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.04% | 3,587 | $288K | Reduce -12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,620 | $287K | Reduce -1.0% |
| AFL Aflac Inc. | 0.04% | 2,570 | $283K | Reduce -2.7% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,094 | $280K | Add +32.1% |
| EQT Eqt Corp. | 0.04% | 5,220 | $280K | Add +18.1% |
| VRSN Verisign Inc. | 0.04% | 1,151 | $280K | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,308 | $275K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,288 | $275K | Reduce -4.5% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.04% | 7,335 | $273K | Reduce -4.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,668 | $272K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,567 | $272K | Reduce -9.6% |
| CI The Cigna Group | 0.04% | 975 | $268K | Reduce -33.5% |
| CVS CVS Health Corp. | 0.04% | 3,372 | $268K | Reduce -19.3% |
| QTUM Defiance Quantum ETF | 0.04% | 2,433 | $267K | New |
| LVS Las Vegas Sands Corp. | 0.04% | 4,097 | $267K | New |
| URI United Rentals Inc. | 0.04% | 322 | $260K | Add +3.9% |
| SYF Synchrony Financial | 0.04% | 3,109 | $259K | Add +5.1% |
| WCN Waste Connections Inc. | 0.04% | 1,475 | $259K | Add +12.3% |
| CNP Centerpoint Energy Inc. | 0.04% | 6,714 | $257K | Reduce -1.5% |
| CLOU Global X Cloud Computing ETF | 0.04% | 11,378 | $257K | Add +19.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,662 | $256K | New |
| KMI Kinder Morgan Inc. | 0.04% | 9,278 | $255K | Reduce -23.3% |
| AEE Ameren Corporation | 0.04% | 2,551 | $255K | Reduce -2.7% |
| DOW Dow Inc. | 0.04% | 10,869 | $254K | Reduce -64.7% |
| WDC Western Digital Corp. | 0.04% | 1,470 | $253K | New |
| NRG NRG Energy Inc. | 0.03% | 1,584 | $252K | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 901 | $252K | New |
| INCY Incyte Corp. | 0.03% | 2,534 | $250K | New |
| APP AppLovin Corp. Class A | 0.03% | 369 | $248K | New |
| MSCI MSCI Inc. | 0.03% | 428 | $246K | New |
| XYZ Block Inc. | 0.03% | 3,775 | $246K | Reduce -4.1% |
| OKE Oneok Inc. | 0.03% | 3,286 | $242K | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,747 | $241K | Add +2.4% |
| ETR Entergy Corp. | 0.03% | 2,595 | $240K | Reduce -22.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 9,864 | $237K | Reduce -9.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 14,027 | $235K | Add +18.4% |
| PWR Quanta Services Inc. | 0.03% | 553 | $233K | Add +5.1% |
| WAB Wabtec Corp. | 0.03% | 1,091 | $233K | New |
| ESTC Elastic NV | 0.03% | 3,078 | $232K | New |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,257 | $228K | New |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,603 | $227K | New |
| AZO AutoZone Inc. | 0.03% | 66 | $225K | Reduce -32.0% |
| CNQ Canadian Natural Resources | 0.03% | 6,625 | $224K | New |
| BKR Baker Hughes Co. | 0.03% | 4,910 | $224K | Add +7.4% |
| NXPI NXP Semiconductors NV | 0.03% | 1,030 | $223K | Reduce -18.9% |
| EXEL Exelixis Inc. | 0.03% | 5,077 | $223K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,796 | $223K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,733 | $222K | New |
| ROP Roper Technologies Inc. | 0.03% | 498 | $222K | Add +11.4% |
| TDG Transdigm Group Inc. | 0.03% | 167 | $222K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 974 | $221K | Reduce -17.5% |
| WHR Whirlpool Corp. | 0.03% | 3,032 | $219K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.03% | 1,017 | $218K | Reduce -8.6% |
| FTNT Fortinet Inc. | 0.03% | 2,737 | $217K | New |
| TPB Turning Point Brands Inc. | 0.03% | 2,004 | $217K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,962 | $213K | Reduce -45.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 821 | $212K | Reduce -23.3% |
| FTI Technipfmc PLC | 0.03% | 4,737 | $211K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 840 | $211K | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 4,905 | $209K | New |
| MFC Manulife Financial Corp. | 0.03% | 5,735 | $208K | New |
| BWA Borgwarner Inc. | 0.03% | 4,486 | $202K | New |
| VLO Valero Energy Corp. | 0.03% | 1,241 | $202K | Add +2.9% |
| OCC Optical Cable Corp. | 0.03% | 43,393 | $193K | Reduce -83.1% |
| ADT Adt Inc. | 0.03% | 22,435 | $181K | Add +104.6% |
| IBRX Immunitybio Inc. | 0.02% | 76,650 | $152K | Add +69.4% |
| VTRS Viatris Inc. | 0.02% | 11,005 | $137K | New |
| APPS Digital Turbine Inc. | 0.01% | 19,124 | $96K | Add +0.7% |