| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.71% | 2,410,146 | $90.1M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 3.92% | 1,503,385 | $61.8M | Add +2.3% |
| RODM Hartford Multifact Dev MRKT | 3.77% | 1,948,960 | $59.4M | Add +2.1% |
| AAPL Apple Inc. | 3.64% | 246,342 | $57.4M | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 2.86% | 966,240 | $45.1M | Add +24.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.71% | 1,326,394 | $42.8M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 2.28% | 555,907 | $35.9M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 2.07% | 643,896 | $32.6M | Add +9.8% |
| EYLD Cambria Emerg Shrhldr Yield | 1.99% | 905,774 | $31.3M | Add +14.5% |
| VNQ Vanguard Real Estate ETF | 1.68% | 272,034 | $26.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.59% | 58,250 | $25.1M | Reduce -1.2% |
| TPYP Managed Portfolio Series | 1.41% | 709,480 | $22.3M | Add +0.3% |
| SCHH Schwab US REIT ETF | 1.32% | 898,033 | $20.8M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 369,019 | $19.8M | Add +5.1% |
| ORCL Oracle Corp. | 1.20% | 111,092 | $18.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 101,467 | $17.0M | Reduce -0.3% |
| INTF iShares International Equity | 1.07% | 537,332 | $16.9M | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.91% | 241,952 | $14.4M | Reduce -3.0% |
| KR Kroger Co. | 0.89% | 245,762 | $14.1M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.88% | 34,213 | $13.9M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 0.82% | 220,691 | $13.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 61,260 | $12.9M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.81% | 73,925 | $12.8M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 242,562 | $12.4M | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 0.78% | 105,001 | $12.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.78% | 21,522 | $12.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.78% | 146,299 | $12.2M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.75% | 62,310 | $11.9M | Reduce -5.2% |
| SRVR Pacer Data & Infrastructure | 0.75% | 365,830 | $11.8M | Reduce -0.3% |
| AFL Aflac Inc. | 0.74% | 104,945 | $11.7M | Reduce -3.6% |
| OMC Omnicom Group | 0.74% | 112,382 | $11.6M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.72% | 24,314 | $11.4M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.72% | 57,645 | $11.4M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.72% | 35,235 | $11.4M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.68% | 201,687 | $10.7M | Reduce -7.0% |
| PHM Pultegroup Inc. | 0.65% | 71,245 | $10.2M | Reduce -1.0% |
| MFC Manulife Financial Corp. | 0.62% | 330,254 | $9.8M | Add +1.1% |
| MCK McKesson Corp. | 0.59% | 18,725 | $9.3M | Reduce -6.2% |
| CMI Cummins Inc. | 0.58% | 28,455 | $9.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.55% | 50,293 | $8.7M | Reduce -3.1% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 41,315 | $8.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.54% | 106,399 | $8.6M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 38,449 | $8.5M | Add +6.7% |
| HPQ HP Inc. | 0.52% | 228,114 | $8.2M | Add +11.8% |
| PCAR Paccar Inc. | 0.51% | 81,901 | $8.1M | Reduce -5.9% |
| EIX Edison International | 0.51% | 92,205 | $8.0M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.51% | 390,892 | $8.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.50% | 29,220 | $7.9M | Reduce -3.4% |
| FOXA Fox Corp. Class A | 0.50% | 186,860 | $7.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.48% | 46,644 | $7.6M | Reduce -2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 41,909 | $7.5M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 74,942 | $7.4M | Add +0.7% |
| EQH Equitable Holdings Inc. | 0.45% | 170,549 | $7.2M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.45% | 65,140 | $7.1M | Reduce -1.3% |
| AVT Avnet Inc. | 0.45% | 129,960 | $7.1M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 95,491 | $6.9M | Reduce -1.9% |
| UNM Unum Group | 0.43% | 114,516 | $6.8M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 111,430 | $6.7M | Reduce -1.7% |
| URI United Rentals Inc. | 0.42% | 8,229 | $6.7M | Add +4.7% |
| OC Owens Corning | 0.42% | 37,688 | $6.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.42% | 56,584 | $6.6M | Reduce -7.3% |
| ALSN Allison Transmission Holding | 0.42% | 68,330 | $6.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.41% | 16,659 | $6.5M | Add +0.9% |
| DELL Dell Technologies -C | 0.41% | 54,914 | $6.5M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 11,311 | $6.5M | Add +22.5% |
| PRU Prudential Financial Inc. | 0.40% | 52,258 | $6.3M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.40% | 10,717 | $6.3M | Add +4.2% |
| NXST Nexstar Media Group Inc. | 0.40% | 37,905 | $6.3M | Reduce -1.1% |
| JBL Jabil Inc. | 0.40% | 52,173 | $6.3M | Add +8.7% |
| ACN Accenture PLC Class A | 0.39% | 17,348 | $6.1M | Add +4.0% |
| SNA Snap-on Inc. | 0.38% | 20,786 | $6.0M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.38% | 62,482 | $6.0M | Add +7.2% |
| GLW Corning Inc. | 0.37% | 130,173 | $5.9M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.37% | 19,251 | $5.8M | Reduce -12.5% |
| CDW CDW Corp. | 0.37% | 25,522 | $5.8M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 61,313 | $5.7M | Reduce -19.3% |
| TXN Texas Instruments Inc. | 0.36% | 27,601 | $5.7M | Reduce -10.0% |
| MTG Mgic Investment Corp. | 0.36% | 220,805 | $5.7M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.35% | 73,922 | $5.6M | Add +11.5% |
| CAH Cardinal Health Inc. | 0.35% | 50,141 | $5.5M | Add +2.2% |
| MET Metlife Inc. | 0.34% | 65,214 | $5.4M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 126,158 | $5.3M | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.33% | 33,716 | $5.2M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 0.32% | 53,134 | $5.1M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.32% | 44,039 | $5.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.31% | 21,006 | $4.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.31% | 108,142 | $4.9M | Reduce -4.0% |
| NTAP Netapp Inc. | 0.31% | 39,213 | $4.8M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 105,849 | $4.7M | Reduce -6.4% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 60,150 | $4.6M | Add +10.9% |
| KHC The Kraft Heinz Co. | 0.29% | 129,400 | $4.5M | Add +33.2% |
| BDC Belden Inc. | 0.29% | 38,675 | $4.5M | Add +25.3% |
| BBY Best Buy Co. Inc. | 0.29% | 43,792 | $4.5M | Reduce -14.5% |
| EOG EOG Resources Inc. | 0.29% | 36,633 | $4.5M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.28% | 54,964 | $4.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.27% | 145,301 | $4.2M | Reduce -8.1% |
| BG Bunge Global SA | 0.26% | 42,928 | $4.1M | Add +21.6% |
| STLD Steel Dynamics Inc. | 0.26% | 32,697 | $4.1M | Add +9.4% |
| GPI Group 1 Automotive Inc. | 0.26% | 10,649 | $4.1M | Reduce -3.4% |
| VONE Vanguard Russell 1000 | 0.26% | 15,643 | $4.1M | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 20,238 | $4.1M | Reduce -6.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 184,759 | $4.1M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.25% | 24,068 | $3.9M | Add +7.0% |
| LEN Lennar Corp. Class A | 0.25% | 20,855 | $3.9M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 114,984 | $3.9M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.24% | 34,937 | $3.9M | Reduce -1.2% |
| NUE Nucor Corp. | 0.24% | 24,878 | $3.7M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,971 | $3.7M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 71,038 | $3.6M | Reduce -12.5% |
| TGT Target Corp. | 0.23% | 23,034 | $3.6M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,089 | $3.6M | Reduce -4.5% |
| CVX Chevron Corp. | 0.22% | 23,880 | $3.5M | Reduce -5.9% |
| EG Everest Group Ltd. | 0.22% | 8,917 | $3.5M | Reduce -24.3% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 156,460 | $3.5M | Reduce -6.0% |
| RS Reliance Inc. | 0.22% | 11,911 | $3.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,795 | $3.4M | Reduce -10.5% |
| UNP Union Pacific Corp. | 0.21% | 13,289 | $3.3M | Reduce -10.1% |
| FNF Fidelity National Financial | 0.21% | 52,668 | $3.3M | Reduce -7.2% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 61,019 | $3.2M | Reduce -2.3% |
| T AT&T Inc. | 0.20% | 145,271 | $3.2M | Add +12.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 99,245 | $3.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.19% | 17,436 | $3.0M | Add +29.9% |
| V Visa Inc. Class A | 0.18% | 10,301 | $2.8M | Add +81.3% |
| VLO Valero Energy Corp. | 0.18% | 20,802 | $2.8M | Add +23.3% |
| PFG Principal Financial Group | 0.17% | 31,605 | $2.7M | Reduce -6.0% |
| TEL Te Connectivity PLC | 0.17% | 17,966 | $2.7M | Add +8.5% |
| HD Home Depot Inc. | 0.17% | 6,618 | $2.7M | Reduce -5.6% |
| UGI Ugi Corp. | 0.17% | 106,466 | $2.7M | Reduce -5.2% |
| DFS Discover Financial Services | 0.17% | 18,866 | $2.6M | Reduce -30.3% |
| DOX Amdocs Ltd. | 0.17% | 30,071 | $2.6M | Add +12.3% |
| CEG Constellation Energy | 0.17% | 10,069 | $2.6M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.16% | 7,821 | $2.6M | Reduce -6.2% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 38,647 | $2.5M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 18,687 | $2.5M | Reduce -2.6% |
| MBB iShares MBS ETF | 0.15% | 25,485 | $2.4M | Reduce -9.4% |
| PATK Patrick Industries Inc. | 0.15% | 16,936 | $2.4M | Reduce -4.5% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 21,698 | $2.4M | Reduce -19.5% |
| KLAC KLA Corp. | 0.15% | 3,052 | $2.4M | Add +29.0% |
| CVS CVS Health Corp. | 0.14% | 36,027 | $2.3M | Reduce -25.2% |
| SNX TD Synnex Corp. | 0.14% | 18,806 | $2.3M | Add +97.7% |
| MDT Medtronic PLC | 0.14% | 25,076 | $2.3M | Add +22.6% |
| FMB First Trust Managed Municipa | 0.14% | 43,211 | $2.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 19,065 | $2.2M | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 18,938 | $2.2M | Add +17.4% |
| RF Regions Financial Corp. | 0.14% | 91,926 | $2.1M | Reduce -15.6% |
| CI The Cigna Group | 0.14% | 6,173 | $2.1M | Add +13.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 46,270 | $2.1M | Reduce -6.5% |
| GM General Motors Co. | 0.13% | 47,169 | $2.1M | Add +121.5% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 35,275 | $2.1M | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.13% | 10,345 | $2.1M | Reduce -5.2% |
| RGA Reinsurance Group of America | 0.13% | 9,564 | $2.1M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.13% | 8,343 | $2.0M | Reduce -7.3% |
| WSM Williams-Sonoma Inc. | 0.13% | 12,835 | $2.0M | Reduce -14.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 15,829 | $1.9M | Reduce -37.2% |
| MCD McDonald's Corp. | 0.12% | 6,256 | $1.9M | Reduce -9.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 131,834 | $1.9M | Reduce -24.7% |
| AZO AutoZone Inc. | 0.12% | 603 | $1.9M | Reduce -23.9% |
| GIS General Mills Inc. | 0.12% | 25,685 | $1.9M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.12% | 28,353 | $1.9M | Reduce -2.9% |
| NFG National Fuel Gas Co. | 0.12% | 30,380 | $1.8M | Add +65.5% |
| CONSOL ENERGY INC | 0.11% | 17,227 | $1.8M | Add +6.8% |
| HON Honeywell International Inc. | 0.11% | 8,644 | $1.8M | Add +0.2% |
| VSH Vishay Intertechnology Inc. | 0.11% | 91,664 | $1.7M | Reduce -16.1% |
| ADP Automatic Data Processing | 0.11% | 6,246 | $1.7M | Reduce -2.4% |
| AIG American International Group | 0.11% | 23,358 | $1.7M | Reduce -0.5% |
| COR Cencora Inc. | 0.11% | 7,593 | $1.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 10,227 | $1.7M | Add +11.3% |
| ARW Arrow Electronics Inc. | 0.11% | 12,688 | $1.7M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.11% | 76,185 | $1.7M | Reduce -8.6% |
| LH Labcorp Holdings Inc. | 0.10% | 7,371 | $1.6M | New |
| EHC Encompass Health Corp. | 0.10% | 16,950 | $1.6M | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.10% | 3,102 | $1.6M | Reduce -1.4% |
| LDOS Leidos Holdings Inc. | 0.10% | 10,009 | $1.6M | Reduce -7.8% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 22,878 | $1.6M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.10% | 25,395 | $1.6M | Reduce -14.3% |
| CBT Cabot Corp. | 0.10% | 14,315 | $1.6M | Reduce -0.9% |
| SYF Synchrony Financial | 0.10% | 32,068 | $1.6M | Add +12.4% |
| INGR Ingredion Inc. | 0.10% | 11,509 | $1.6M | Add +7.8% |
| MS Morgan Stanley | 0.10% | 15,132 | $1.6M | Reduce -5.8% |
| VNT Vontier Corp. | 0.10% | 46,327 | $1.6M | Add +227.8% |
| CAG Conagra Brands Inc. | 0.10% | 48,021 | $1.6M | Reduce -15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 19,223 | $1.5M | Add +0.2% |
| EXC Exelon Corp. | 0.09% | 36,037 | $1.5M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 14,350 | $1.4M | Add +12.7% |
| CSX CSX Corp. | 0.09% | 41,823 | $1.4M | Add +85.5% |
| PDCO Patterson Cos Inc. | 0.09% | 65,266 | $1.4M | Reduce -27.7% |
| TPR Tapestry Inc. | 0.09% | 30,159 | $1.4M | Add +111.4% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 58,110 | $1.4M | Reduce -10.0% |
| EVR Evercore Inc. Class A | 0.09% | 5,501 | $1.4M | Reduce -14.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 7,162 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 26,158 | $1.4M | Reduce -11.3% |
| CB Chubb Ltd. | 0.08% | 4,562 | $1.3M | Reduce -5.2% |
| CNQ Canadian Natural Resources | 0.08% | 39,332 | $1.3M | Reduce -3.5% |
| BERY Berry Global Group Inc. | 0.08% | 19,170 | $1.3M | Add +162.4% |
| NVDA Nvidia Corp. | 0.08% | 10,687 | $1.3M | Add +15.8% |
| COP Conocophillips | 0.08% | 11,836 | $1.2M | Reduce -4.9% |
| DE Deere & Co. | 0.08% | 2,946 | $1.2M | Reduce -21.4% |
| JNPR Juniper Networks Inc. | 0.08% | 30,660 | $1.2M | Add +49.3% |
| ETR Entergy Corp. | 0.08% | 9,075 | $1.2M | Reduce -10.7% |
| CHRD Chord Energy Corp. | 0.08% | 9,177 | $1.2M | Add +116.0% |
| PSMT Pricesmart Inc. | 0.08% | 12,984 | $1.2M | Add +96.0% |
| MAS Masco Corp. | 0.08% | 14,111 | $1.2M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 7,208 | $1.2M | Reduce -9.1% |
| FANG Diamondback Energy Inc. | 0.07% | 6,688 | $1.2M | Add +6.6% |
| SMLF iShares US Smallcap Equity F | 0.07% | 17,384 | $1.2M | Reduce -5.7% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 19,530 | $1.1M | Add +3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 14,736 | $1.1M | Reduce -3.0% |
| TSN Tyson Foods Inc. Class A | 0.07% | 18,955 | $1.1M | Reduce -20.1% |
| PGR Progressive Corp. | 0.07% | 4,411 | $1.1M | Reduce -7.8% |
| RTX RTX Corp. | 0.07% | 9,174 | $1.1M | Reduce -8.5% |
| AN Autonation Inc. | 0.07% | 5,898 | $1.1M | Add +80.8% |
| CNM Core & Main Inc. Class A | 0.07% | 23,762 | $1.1M | Add +146.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 36,146 | $1.1M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.06% | 3,909 | $1.0M | No change |
| PEP Pepsico Inc. | 0.06% | 6,019 | $1.0M | Reduce -0.5% |
| MDU Mdu Resources Group Inc. | 0.06% | 36,782 | $1.0M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,749 | $1.0M | Reduce -1.7% |
| SLVM Sylvamo Corp. | 0.06% | 11,439 | $982K | Reduce -2.6% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 30,140 | $953K | Reduce -4.8% |
| AMKR Amkor Technology Inc. | 0.06% | 30,921 | $946K | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 33,994 | $932K | Reduce -12.9% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 37,942 | $890K | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.06% | 6,179 | $886K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,083 | $873K | Add +34.5% |
| LLY Eli Lilly & Co. | 0.05% | 972 | $861K | Reduce -13.4% |
| NRG NRG Energy Inc. | 0.05% | 9,247 | $842K | Add +93.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 57,235 | $841K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 20,330 | $831K | Add +49.2% |
| CARR Carrier Global Corp. | 0.05% | 10,247 | $825K | Reduce -13.4% |
| DSL Doubleline Income Solutions | 0.05% | 63,055 | $818K | Reduce -6.0% |
| PXF Invesco Rafi Developed Marke | 0.05% | 15,031 | $784K | Reduce -6.8% |
| OXM Oxford Industries Inc. | 0.05% | 8,951 | $777K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,336 | $771K | Reduce -10.9% |
| SSNC Ss&c Technologies Holdings | 0.05% | 10,377 | $770K | Reduce -10.2% |
| BP BP PLC-Spons ADR | 0.05% | 24,494 | $769K | Reduce -2.3% |
| OTTR Otter Tail Corp. | 0.05% | 9,618 | $752K | Reduce -2.4% |
| OGE Oge Energy Corp. | 0.05% | 18,129 | $744K | Reduce -0.0% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 13,959 | $741K | Reduce -8.7% |
| FITB Fifth Third Bancorp | 0.05% | 16,875 | $723K | Reduce -12.8% |
| FDX FedEx Corp. | 0.05% | 2,635 | $721K | Reduce -10.1% |
| RRC Range Resources Corp. | 0.05% | 23,205 | $714K | Add +18.8% |
| LKQ LKQ Corp. | 0.04% | 17,594 | $702K | Reduce -36.2% |
| SYK Stryker Corp. | 0.04% | 1,939 | $700K | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,320 | $697K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,479 | $689K | Reduce -1.4% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 14,095 | $688K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,217 | $680K | Reduce -1.8% |
| ORI Old Republic Intl Corp. | 0.04% | 19,025 | $674K | Add +27.4% |
| ELV Elevance Health Inc. | 0.04% | 1,266 | $658K | Reduce -11.3% |
| CMS CMS Energy Corp. | 0.04% | 9,270 | $655K | Reduce -1.9% |
| STNG Scorpio Tankers Inc. | 0.04% | 9,078 | $647K | Add +71.5% |
| MMM 3M Co. | 0.04% | 4,664 | $638K | Reduce -2.6% |
| MLPX Global X MLP & Energy Infras | 0.04% | 11,475 | $625K | Reduce -10.6% |
| ANDE The Andersons Inc. | 0.04% | 12,161 | $610K | Reduce -3.7% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 10,650 | $609K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,335 | $608K | Add +0.1% |
| BC Brunswick Corp. | 0.04% | 7,209 | $604K | Reduce -27.8% |
| HAS Hasbro Inc. | 0.04% | 8,205 | $594K | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.04% | 725 | $591K | New |
| THC Tenet Healthcare Corp. | 0.04% | 3,479 | $578K | Reduce -7.7% |
| UHS Universal Health Services-B | 0.04% | 2,499 | $572K | Reduce -2.3% |
| MUSA Murphy USA Inc. | 0.04% | 1,159 | $571K | Reduce -9.5% |
| CTRA Coterra Energy Inc. | 0.04% | 23,161 | $555K | Reduce -14.4% |
| VTRS Viatris Inc. | 0.04% | 47,656 | $553K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,118 | $552K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,369 | $544K | Add +94.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 13,320 | $541K | Reduce -2.5% |
| BPOP Popular Inc. | 0.03% | 5,375 | $539K | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.03% | 2,855 | $532K | Add +21.6% |
| SPG Simon Property Group Inc. | 0.03% | 3,128 | $529K | No change |
| STX Seagate Technology Holdings | 0.03% | 4,822 | $528K | Reduce -25.6% |
| OGN Organon & Co. | 0.03% | 27,007 | $517K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.03% | 4,509 | $514K | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,760 | $512K | Reduce -1.2% |
| PSX Phillips 66 | 0.03% | 3,886 | $511K | Reduce -5.2% |
| EXR Extra Space Storage Inc. | 0.03% | 2,828 | $510K | Reduce -5.1% |
| CCS Century Communities Inc. | 0.03% | 4,909 | $506K | Reduce -36.1% |
| SUB iShares Short-Term National | 0.03% | 4,692 | $498K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,494 | $497K | Reduce -6.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 4,136 | $495K | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.03% | 5,869 | $492K | Reduce -2.3% |
| IDCC Interdigital Inc. | 0.03% | 3,473 | $492K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.03% | 2,669 | $479K | Add +0.3% |
| TNL Travel + Leisure Co. | 0.03% | 10,366 | $478K | New |
| ED Consolidated Edison Inc. | 0.03% | 4,582 | $477K | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 44,734 | $472K | Reduce -29.4% |
| TFC Truist Financial Corp. | 0.03% | 11,037 | $472K | Add +24.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,328 | $471K | Reduce -15.4% |
| CIVI Civitas Resources Inc. | 0.03% | 9,271 | $470K | Reduce -35.4% |
| DOV Dover Corp. | 0.03% | 2,434 | $467K | Reduce -2.9% |
| AXP American Express Co. | 0.03% | 1,681 | $456K | Add +2.1% |
| KO The Coca-Cola Co. | 0.03% | 6,233 | $448K | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 967 | $445K | Reduce -5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,720 | $442K | Reduce -19.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,540 | $438K | No change |
| USB US Bancorp | 0.03% | 9,366 | $428K | Reduce -6.8% |
| MLN Vaneck Long Muni ETF | 0.03% | 23,394 | $428K | Reduce -3.4% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,277 | $414K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 4,764 | $409K | Reduce -6.3% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 16,085 | $407K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,445 | $402K | Add +0.4% |
| LPX Louisiana-Pacific Corp. | 0.03% | 3,686 | $396K | Reduce -16.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,856 | $392K | Reduce -2.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,336 | $391K | Reduce -19.6% |
| NTR Nutrien Ltd. | 0.02% | 8,141 | $391K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,330 | $389K | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,734 | $388K | Add +0.8% |
| K Kellanova | 0.02% | 4,752 | $384K | Reduce -1.2% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,857 | $382K | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.02% | 595 | $376K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 766 | $374K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.02% | 416 | $369K | Reduce -15.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,170 | $368K | Reduce -1.8% |
| MRO Marathon Oil Corp. | 0.02% | 13,271 | $353K | Add +45.6% |
| SEM Select Medical Holdings Corp. | 0.02% | 10,082 | $352K | Reduce -17.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,842 | $343K | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,234 | $342K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $335K | Add +3.2% |
| DOLE Dole PLC | 0.02% | 20,346 | $331K | Reduce -13.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 317 | $329K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $327K | No change |
| C Citigroup Inc. | 0.02% | 5,134 | $321K | Reduce -9.9% |
| GEN Gen Digital Inc. | 0.02% | 11,686 | $321K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,225 | $321K | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,581 | $320K | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 0.02% | 5,175 | $319K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,287 | $316K | Reduce -1.6% |
| BEN Franklin Templeton Inc. | 0.02% | 15,705 | $316K | Reduce -18.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 835 | $313K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,209 | $311K | Add +22.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,685 | $311K | Reduce -19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,788 | $311K | Add +6.4% |
| JHG Janus Henderson Group PLC | 0.02% | 8,029 | $306K | New |
| PNC PNC Financial Services Group | 0.02% | 1,651 | $305K | Reduce -2.9% |
| VST Vistra Corp. | 0.02% | 2,514 | $298K | Reduce -28.5% |
| UPS United Parcel Service Class B | 0.02% | 2,158 | $294K | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 9,826 | $290K | Reduce -25.6% |
| WFC Wells Fargo & Co. | 0.02% | 5,112 | $289K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,146 | $284K | Reduce -3.6% |
| NEM Newmont Corp. | 0.02% | 5,286 | $283K | No change |
| IP International Paper Co. | 0.02% | 5,774 | $282K | Reduce -4.9% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,969 | $281K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 3,933 | $277K | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 10,425 | $274K | Reduce -1.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 12,070 | $274K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 287 | $273K | Reduce -12.0% |
| CE Celanese Corp. | 0.02% | 1,992 | $271K | Reduce -1.1% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 6,938 | $267K | Reduce -28.8% |
| DHR Danaher Corp. | 0.02% | 950 | $264K | Reduce -23.2% |
| STT State Street Corp. | 0.02% | 2,988 | $264K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 5,358 | $262K | Add +16.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.02% | 9,829 | $257K | Reduce -7.3% |
| AEP American Electric Power | 0.02% | 2,499 | $256K | Reduce -1.6% |
| GPN Global Payments Inc. | 0.02% | 2,414 | $247K | Reduce -21.1% |
| TGNA Tegna Inc. | 0.02% | 15,559 | $246K | Reduce -11.6% |
| TT Trane Technologies PLC | 0.02% | 634 | $246K | Reduce -14.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,238 | $241K | Reduce -16.1% |
| RSG Republic Services Inc. | 0.02% | 1,198 | $241K | No change |
| PFSI Pennymac Financial Services | 0.02% | 2,098 | $239K | Reduce -3.9% |
| NXPI NXP Semiconductors NV | 0.02% | 997 | $239K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 481 | $236K | Add +3.2% |
| ROST Ross Stores Inc. | 0.01% | 1,567 | $236K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,475 | $236K | Reduce -19.2% |
| GPC Genuine Parts Co. | 0.01% | 1,636 | $229K | Reduce -12.9% |
| PBH Prestige Consumer Healthcare | 0.01% | 3,083 | $222K | Reduce -11.2% |
| ICLN iShares Global Clean Energy | 0.01% | 14,964 | $220K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,399 | $220K | No change |
| CPT Camden Property Trust | 0.01% | 1,724 | $213K | Reduce -8.5% |
| NSC Norfolk Southern Corp. | 0.01% | 848 | $211K | Reduce -14.6% |
| PPG PPG Industries Inc. | 0.01% | 1,588 | $210K | New |
| CSL Carlisle Cos Inc. | 0.01% | 462 | $208K | Reduce -23.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 447 | $208K | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.01% | 954 | $205K | New |
| CDP Copt Defense Properties | 0.01% | 6,709 | $203K | Reduce -21.9% |
| KOS Kosmos Energy Ltd. | 0.00% | 10,650 | $43K | No change |