| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.60% | 2,592,229 | $86.1M | Add +7.5% |
| AAPL Apple Inc. | 4.02% | 246,608 | $61.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 3.81% | 3,162,957 | $58.5M | Add +5.2% |
| RODM Hartford Multifact Dev MRKT | 3.79% | 2,052,663 | $58.3M | Add +5.3% |
| JMBS Janus Henderson Mortg Backed | 3.58% | 1,245,271 | $55.0M | Add +28.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.52% | 1,333,017 | $38.7M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 557,242 | $32.8M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 2.13% | 1,345,573 | $32.7M | Add +4.5% |
| EYLD Cambria Emerg Shrhldr Yield | 2.02% | 991,144 | $31.0M | Add +9.4% |
| MSFT Microsoft Corp. | 1.57% | 57,215 | $24.1M | Reduce -1.8% |
| TPYP Managed Portfolio Series | 1.51% | 679,591 | $23.2M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 1.50% | 259,596 | $23.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 104,001 | $19.8M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 740,908 | $19.1M | Add +0.4% |
| SCHH Schwab US REIT ETF | 1.24% | 904,666 | $19.1M | Add +0.7% |
| ORCL Oracle Corp. | 1.13% | 104,584 | $17.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 61,526 | $14.7M | Add +0.4% |
| INTF iShares International Equity | 0.95% | 510,040 | $14.6M | Reduce -5.1% |
| KR Kroger Co. | 0.95% | 239,417 | $14.6M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.91% | 468,967 | $13.9M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 265,416 | $13.3M | Add +9.4% |
| LRGF iShares US Equity Factor ETF | 0.84% | 212,879 | $12.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.80% | 20,957 | $12.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.80% | 73,045 | $12.2M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.78% | 22,627 | $12.0M | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 0.74% | 104,077 | $11.4M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.73% | 148,412 | $11.2M | Add +1.4% |
| SRVR Pacer Data & Infrastructure | 0.69% | 353,856 | $10.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.68% | 45,097 | $10.5M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.68% | 58,545 | $10.4M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.67% | 34,506 | $10.4M | Add +0.9% |
| AFL Aflac Inc. | 0.67% | 100,121 | $10.4M | Reduce -4.6% |
| MCK McKesson Corp. | 0.67% | 18,142 | $10.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.66% | 172,517 | $10.2M | Reduce -14.5% |
| MFC Manulife Financial Corp. | 0.65% | 326,262 | $10.0M | Reduce -1.2% |
| CMI Cummins Inc. | 0.62% | 27,281 | $9.5M | Reduce -4.1% |
| OMC Omnicom Group | 0.61% | 108,987 | $9.4M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 40,970 | $9.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.59% | 34,882 | $9.1M | Reduce -1.0% |
| FOXA Fox Corp. Class A | 0.58% | 185,054 | $9.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.56% | 96,046 | $8.7M | Reduce -9.7% |
| DHI D.R. Horton Inc. | 0.55% | 60,782 | $8.5M | Reduce -2.5% |
| UNM Unum Group | 0.55% | 115,594 | $8.4M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.55% | 393,900 | $8.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 14,199 | $8.3M | Add +25.5% |
| EQH Equitable Holdings Inc. | 0.53% | 174,143 | $8.2M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 37,315 | $8.2M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.52% | 77,174 | $8.0M | Reduce -5.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 40,621 | $7.9M | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.51% | 71,552 | $7.8M | Add +0.4% |
| HPQ HP Inc. | 0.49% | 230,564 | $7.5M | Add +1.1% |
| JBL Jabil Inc. | 0.49% | 52,195 | $7.5M | Add +0.0% |
| EIX Edison International | 0.48% | 91,691 | $7.3M | Reduce -0.6% |
| SNA Snap-on Inc. | 0.46% | 20,677 | $7.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.46% | 65,709 | $7.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.46% | 28,360 | $7.0M | Reduce -2.9% |
| ALSN Allison Transmission Holding | 0.45% | 64,483 | $7.0M | Reduce -5.6% |
| AVT Avnet Inc. | 0.45% | 130,816 | $6.8M | Add +0.7% |
| JNJ Johnson & Johnson | 0.44% | 46,789 | $6.8M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.44% | 94,009 | $6.8M | Add +27.2% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 75,316 | $6.6M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 269,881 | $6.4M | Reduce -5.8% |
| OC Owens Corning | 0.41% | 37,301 | $6.4M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.40% | 52,352 | $6.2M | Add +0.2% |
| ACN Accenture PLC Class A | 0.40% | 17,613 | $6.2M | Add +1.5% |
| DELL Dell Technologies -C | 0.40% | 53,561 | $6.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.40% | 16,949 | $6.1M | Add +1.7% |
| GLW Corning Inc. | 0.39% | 126,363 | $6.0M | Reduce -2.9% |
| NXST Nexstar Media Group Inc. | 0.39% | 37,861 | $6.0M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.39% | 50,259 | $5.9M | Add +0.2% |
| URI United Rentals Inc. | 0.38% | 8,321 | $5.9M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 100,075 | $5.8M | Reduce -10.2% |
| MTG Mgic Investment Corp. | 0.36% | 235,835 | $5.6M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.36% | 51,549 | $5.5M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.36% | 11,331 | $5.5M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 61,220 | $5.5M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.35% | 56,139 | $5.4M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.33% | 27,003 | $5.1M | Reduce -2.2% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 63,670 | $4.9M | Add +5.8% |
| TRV The Travelers Cos Inc. | 0.32% | 20,324 | $4.9M | Reduce -3.3% |
| DGX Quest Diagnostics Inc. | 0.32% | 32,364 | $4.9M | Reduce -4.0% |
| GM General Motors Co. | 0.31% | 90,168 | $4.8M | Add +91.2% |
| MET Metlife Inc. | 0.31% | 58,552 | $4.8M | Reduce -10.2% |
| NTAP Netapp Inc. | 0.31% | 40,496 | $4.7M | Add +3.3% |
| GD General Dynamics Corp. | 0.31% | 17,806 | $4.7M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.30% | 37,797 | $4.6M | Add +3.2% |
| BDC Belden Inc. | 0.29% | 39,948 | $4.5M | Add +3.3% |
| GPI Group 1 Automotive Inc. | 0.29% | 10,456 | $4.4M | Reduce -1.8% |
| TGT Target Corp. | 0.29% | 32,474 | $4.4M | Add +41.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 114,069 | $4.3M | Reduce -9.6% |
| MBB iShares MBS ETF | 0.27% | 45,800 | $4.2M | Add +79.7% |
| MRK Merck & Co. Inc. | 0.27% | 42,119 | $4.2M | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.27% | 100,722 | $4.1M | Reduce -4.8% |
| V Visa Inc. Class A | 0.27% | 12,894 | $4.1M | Add +25.2% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 40,375 | $4.0M | Add +181.4% |
| STLD Steel Dynamics Inc. | 0.26% | 35,299 | $4.0M | Add +8.0% |
| CDW CDW Corp. | 0.26% | 23,050 | $4.0M | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.25% | 52,600 | $3.9M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.25% | 96,679 | $3.9M | Reduce -10.6% |
| KHC The Kraft Heinz Co. | 0.24% | 121,905 | $3.7M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 6,514 | $3.7M | Reduce -4.1% |
| BBY Best Buy Co. Inc. | 0.24% | 42,995 | $3.7M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.24% | 33,970 | $3.6M | Reduce -2.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 175,810 | $3.6M | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 109,347 | $3.6M | Reduce -4.9% |
| T AT&T Inc. | 0.23% | 157,208 | $3.6M | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 17,744 | $3.5M | Reduce -12.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 24,531 | $3.4M | Add +1.9% |
| CVX Chevron Corp. | 0.22% | 23,411 | $3.4M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.22% | 12,707 | $3.4M | Reduce -18.8% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 152,675 | $3.3M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.21% | 122,933 | $3.3M | Reduce -15.4% |
| RS Reliance Inc. | 0.20% | 11,527 | $3.1M | Reduce -3.2% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 59,634 | $3.1M | Reduce -2.3% |
| UGI Ugi Corp. | 0.20% | 108,836 | $3.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 5,982 | $3.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 16,112 | $3.0M | Add +125.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,689 | $3.0M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.19% | 19,089 | $2.9M | Add +9.5% |
| UNP Union Pacific Corp. | 0.19% | 12,784 | $2.9M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.18% | 20,827 | $2.8M | Reduce -0.1% |
| NUE Nucor Corp. | 0.18% | 24,069 | $2.8M | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.18% | 19,547 | $2.8M | Add +8.8% |
| VLO Valero Energy Corp. | 0.18% | 22,264 | $2.7M | Add +7.0% |
| FNF Fidelity National Financial | 0.18% | 48,130 | $2.7M | Reduce -8.6% |
| BG Bunge Global SA | 0.17% | 34,606 | $2.7M | Reduce -19.4% |
| DOX Amdocs Ltd. | 0.17% | 31,146 | $2.7M | Add +3.6% |
| MDT Medtronic PLC | 0.17% | 32,643 | $2.6M | Add +30.2% |
| SNX TD Synnex Corp. | 0.17% | 22,108 | $2.6M | Add +17.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 51,159 | $2.6M | Reduce -28.0% |
| HD Home Depot Inc. | 0.16% | 6,361 | $2.5M | Reduce -3.9% |
| DFS Discover Financial Services | 0.16% | 13,783 | $2.4M | Reduce -26.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 83,334 | $2.4M | Reduce -16.0% |
| NFG National Fuel Gas Co. | 0.15% | 38,687 | $2.3M | Add +27.3% |
| WSM Williams-Sonoma Inc. | 0.15% | 12,607 | $2.3M | Reduce -1.8% |
| INGR Ingredion Inc. | 0.15% | 16,815 | $2.3M | Add +46.1% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 17,997 | $2.3M | Reduce -17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 18,720 | $2.3M | Reduce -1.8% |
| SYF Synchrony Financial | 0.15% | 34,576 | $2.2M | Add +7.8% |
| PFG Principal Financial Group | 0.15% | 29,005 | $2.2M | Reduce -8.2% |
| MCHP Microchip Technology Inc. | 0.14% | 37,710 | $2.2M | Reduce -31.4% |
| CONSOL ENERGY INC | 0.14% | 19,815 | $2.1M | Add +15.0% |
| CEG Constellation Energy | 0.14% | 9,412 | $2.1M | Reduce -6.5% |
| FMB First Trust Managed Municipa | 0.14% | 41,170 | $2.1M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.14% | 6,319 | $2.1M | Reduce -19.2% |
| GIS General Mills Inc. | 0.14% | 32,633 | $2.1M | Add +27.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 10,914 | $2.1M | Add +6.7% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 36,615 | $2.0M | Reduce -5.3% |
| VNT Vontier Corp. | 0.13% | 54,603 | $2.0M | Add +17.9% |
| AN Autonation Inc. | 0.13% | 11,640 | $2.0M | Add +97.4% |
| PATK Patrick Industries Inc. | 0.13% | 23,738 | $2.0M | Reduce -6.6% |
| RF Regions Financial Corp. | 0.13% | 82,487 | $1.9M | Reduce -10.3% |
| SLVM Sylvamo Corp. | 0.12% | 23,850 | $1.9M | Add +108.5% |
| ADP Automatic Data Processing | 0.12% | 6,407 | $1.9M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.12% | 44,670 | $1.9M | Reduce -3.5% |
| TPR Tapestry Inc. | 0.12% | 28,587 | $1.9M | Reduce -5.2% |
| LH Labcorp Holdings Inc. | 0.12% | 8,140 | $1.9M | Add +10.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 32,842 | $1.9M | Add +25.6% |
| CI The Cigna Group | 0.12% | 6,695 | $1.8M | Add +8.5% |
| EG Everest Group Ltd. | 0.12% | 5,077 | $1.8M | Reduce -43.1% |
| KMI Kinder Morgan Inc. | 0.12% | 66,593 | $1.8M | Reduce -12.6% |
| BDX Becton Dickinson and Co. | 0.12% | 8,026 | $1.8M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 18,717 | $1.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.12% | 6,248 | $1.8M | Reduce -0.1% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 49,952 | $1.8M | Add +620.0% |
| COR Cencora Inc. | 0.12% | 7,907 | $1.8M | Add +4.1% |
| MS Morgan Stanley | 0.12% | 14,080 | $1.8M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.11% | 7,699 | $1.7M | Reduce -10.9% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 15,681 | $1.7M | Reduce -16.1% |
| RGA Reinsurance Group of America | 0.11% | 8,111 | $1.7M | Reduce -15.2% |
| KLAC KLA Corp. | 0.11% | 2,735 | $1.7M | Reduce -10.4% |
| AIG American International Group | 0.11% | 23,552 | $1.7M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.11% | 27,316 | $1.7M | Reduce -3.7% |
| PSMT Pricesmart Inc. | 0.11% | 18,299 | $1.7M | Add +40.9% |
| PDCO Patterson Cos Inc. | 0.11% | 54,222 | $1.7M | Reduce -16.9% |
| AZO AutoZone Inc. | 0.11% | 515 | $1.6M | Reduce -14.6% |
| AMAT Applied Materials Inc. | 0.11% | 10,035 | $1.6M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 31,829 | $1.6M | Reduce -9.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 120,673 | $1.6M | Reduce -8.5% |
| EHC Encompass Health Corp. | 0.10% | 16,773 | $1.5M | Reduce -1.0% |
| BERY Berry Global Group Inc. | 0.10% | 22,858 | $1.5M | Add +19.2% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 24,116 | $1.5M | Add +5.4% |
| CNM Core & Main Inc. Class A | 0.09% | 28,554 | $1.5M | Add +20.2% |
| TNL Travel + Leisure Co. | 0.09% | 28,663 | $1.4M | Add +176.5% |
| NVDA Nvidia Corp. | 0.09% | 10,695 | $1.4M | Add +0.1% |
| COP Conocophillips | 0.09% | 14,150 | $1.4M | Add +19.6% |
| NOC Northrop Grumman Corp. | 0.09% | 2,936 | $1.4M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 19,223 | $1.4M | No change |
| EXC Exelon Corp. | 0.09% | 35,452 | $1.3M | Reduce -1.6% |
| CSX CSX Corp. | 0.09% | 41,270 | $1.3M | Reduce -1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.09% | 23,080 | $1.3M | Add +18.2% |
| CAG Conagra Brands Inc. | 0.08% | 46,853 | $1.3M | Reduce -2.4% |
| ARW Arrow Electronics Inc. | 0.08% | 11,480 | $1.3M | Reduce -9.5% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 54,919 | $1.3M | Reduce -5.5% |
| CBT Cabot Corp. | 0.08% | 13,991 | $1.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.08% | 28,287 | $1.3M | Reduce -21.5% |
| CB Chubb Ltd. | 0.08% | 4,475 | $1.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,351 | $1.2M | Add +388.8% |
| ETR Entergy Corp. | 0.08% | 16,157 | $1.2M | Reduce -11.0% |
| TD Toronto-Dominion Bank | 0.08% | 23,000 | $1.2M | Reduce -9.4% |
| LDOS Leidos Holdings Inc. | 0.08% | 8,438 | $1.2M | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.08% | 1,556 | $1.2M | Add +60.1% |
| EVR Evercore Inc. Class A | 0.08% | 4,296 | $1.2M | Reduce -21.9% |
| FANG Diamondback Energy Inc. | 0.08% | 7,239 | $1.2M | Add +8.2% |
| DE Deere & Co. | 0.08% | 2,741 | $1.2M | Reduce -7.0% |
| CNQ Canadian Natural Resources | 0.08% | 37,546 | $1.2M | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 23,280 | $1.1M | Add +118.6% |
| VSH Vishay Intertechnology Inc. | 0.07% | 64,109 | $1.1M | Reduce -30.1% |
| RTX RTX Corp. | 0.07% | 9,192 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,313 | $1.0M | Add +139.2% |
| TSN Tyson Foods Inc. Class A | 0.07% | 18,223 | $1.0M | Reduce -3.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 14,699 | $1.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,850 | $990K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.06% | 10,587 | $978K | Add +80.4% |
| ITW Illinois Tool Works | 0.06% | 3,857 | $978K | Reduce -1.3% |
| MAS Masco Corp. | 0.06% | 13,446 | $976K | Reduce -4.7% |
| JNPR Juniper Networks Inc. | 0.06% | 25,818 | $967K | Reduce -15.8% |
| PGR Progressive Corp. | 0.06% | 3,974 | $952K | Reduce -9.9% |
| SMLF iShares US Smallcap Equity F | 0.06% | 14,010 | $946K | Reduce -19.4% |
| LRCX Lam Research Corp. | 0.06% | 12,988 | $938K | Add +79.1% |
| CHRD Chord Energy Corp. | 0.06% | 7,877 | $921K | Reduce -14.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 56,291 | $916K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.06% | 5,967 | $907K | Reduce -0.9% |
| PXF Invesco Rafi Developed Marke | 0.06% | 18,835 | $902K | Add +25.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,110 | $901K | Add +0.9% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 31,814 | $891K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 20,219 | $890K | Add +77.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,855 | $873K | Add +29.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 37,857 | $870K | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.06% | 23,799 | $861K | Add +25.1% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 33,374 | $847K | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.05% | 9,320 | $841K | Add +0.8% |
| RRC Range Resources Corp. | 0.05% | 23,205 | $835K | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 6,399 | $824K | Reduce -11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 30,908 | $823K | Reduce -14.5% |
| EA Electronic Arts Inc. | 0.05% | 5,572 | $815K | Reduce -9.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 9,509 | $811K | Add +99.6% |
| AMKR Amkor Technology Inc. | 0.05% | 30,294 | $778K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 22,838 | $772K | Add +12.3% |
| DSL Doubleline Income Solutions | 0.05% | 61,341 | $771K | Reduce -2.7% |
| SU Suncor Energy Inc. | 0.05% | 21,044 | $751K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,272 | $749K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,319 | $711K | Reduce -0.1% |
| OGE Oge Energy Corp. | 0.05% | 16,958 | $700K | Reduce -6.5% |
| OTTR Otter Tail Corp. | 0.05% | 9,473 | $699K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.05% | 3,178 | $697K | Add +11.3% |
| TFC Truist Financial Corp. | 0.05% | 16,051 | $696K | Add +45.4% |
| SSNC Ss&c Technologies Holdings | 0.05% | 9,167 | $695K | Reduce -11.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 30,275 | $687K | Reduce -1.2% |
| SYK Stryker Corp. | 0.04% | 1,899 | $684K | Reduce -2.1% |
| FITB Fifth Third Bancorp | 0.04% | 16,157 | $683K | Reduce -4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 6,050 | $666K | Reduce -61.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,373 | $660K | Reduce -3.0% |
| MLPX Global X MLP & Energy Infras | 0.04% | 10,613 | $643K | Reduce -7.5% |
| IDCC Interdigital Inc. | 0.04% | 3,316 | $642K | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.04% | 9,044 | $617K | Reduce -11.7% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 11,859 | $616K | Reduce -15.0% |
| CMS CMS Energy Corp. | 0.04% | 9,226 | $615K | Reduce -0.5% |
| OXM Oxford Industries Inc. | 0.04% | 7,803 | $615K | Reduce -12.8% |
| MDU Mdu Resources Group Inc. | 0.04% | 34,093 | $614K | Reduce -7.3% |
| BP BP PLC-Spons ADR | 0.04% | 20,520 | $607K | Reduce -16.2% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 14,095 | $603K | No change |
| ABT Abbott Laboratories | 0.04% | 5,309 | $600K | Add +17.7% |
| VTRS Viatris Inc. | 0.04% | 47,668 | $593K | Add +0.0% |
| MMM 3M Co. | 0.04% | 4,523 | $584K | Reduce -3.0% |
| FDX FedEx Corp. | 0.04% | 1,953 | $549K | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.04% | 1,039 | $547K | Reduce -7.1% |
| MUSA Murphy USA Inc. | 0.04% | 1,086 | $545K | Reduce -6.3% |
| FISV Fiserv Inc. | 0.04% | 2,644 | $543K | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,764 | $541K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.04% | 3,128 | $539K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 13,249 | $534K | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.03% | 20,724 | $529K | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.03% | 2,524 | $525K | Add +153.2% |
| AXP American Express Co. | 0.03% | 1,716 | $509K | Add +2.1% |
| LKQ LKQ Corp. | 0.03% | 13,705 | $504K | Reduce -22.1% |
| DOV Dover Corp. | 0.03% | 2,583 | $485K | Add +6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,280 | $484K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.03% | 4,572 | $482K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.03% | 2,489 | $480K | Add +50.8% |
| UHS Universal Health Services-B | 0.03% | 2,638 | $473K | Add +5.6% |
| ANDE The Andersons Inc. | 0.03% | 11,563 | $469K | Reduce -4.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 4,071 | $465K | Reduce -1.6% |
| ECG Everus Construction Group | 0.03% | 7,062 | $464K | Reduce -23.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,494 | $458K | No change |
| HAS Hasbro Inc. | 0.03% | 8,163 | $456K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,540 | $442K | No change |
| USB US Bancorp | 0.03% | 9,251 | $442K | Reduce -1.2% |
| THC Tenet Healthcare Corp. | 0.03% | 3,479 | $439K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,277 | $438K | No change |
| BPOP Popular Inc. | 0.03% | 4,590 | $432K | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.03% | 469 | $430K | Add +12.7% |
| PSX Phillips 66 | 0.03% | 3,743 | $426K | Reduce -3.7% |
| EXR Extra Space Storage Inc. | 0.03% | 2,828 | $423K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 41,585 | $412K | Reduce -7.0% |
| JHG Janus Henderson Group PLC | 0.03% | 9,539 | $406K | Add +18.8% |
| CIVI Civitas Resources Inc. | 0.03% | 8,814 | $404K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,399 | $399K | Reduce -0.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 7,730 | $398K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 771 | $394K | Add +0.7% |
| MLN Vaneck Long Muni ETF | 0.03% | 22,005 | $393K | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.03% | 4,335 | $387K | Reduce -5.4% |
| BC Brunswick Corp. | 0.03% | 5,936 | $384K | Reduce -17.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,336 | $384K | Add +0.2% |
| OGN Organon & Co. | 0.02% | 25,699 | $383K | Reduce -4.8% |
| K Kellanova | 0.02% | 4,641 | $376K | Reduce -2.3% |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,628 | $376K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.02% | 590 | $375K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.02% | 5,918 | $368K | Reduce -5.0% |
| STX Seagate Technology Holdings | 0.02% | 4,251 | $367K | Reduce -11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,289 | $366K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 10,556 | $358K | Add +7.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,400 | $357K | Reduce -8.6% |
| CCS Century Communities Inc. | 0.02% | 4,844 | $355K | Reduce -1.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,879 | $353K | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,788 | $353K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,734 | $346K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,065 | $343K | Reduce -9.0% |
| SM SM Energy Co. | 0.02% | 8,833 | $342K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 835 | $335K | No change |
| NTR Nutrien Ltd. | 0.02% | 7,491 | $335K | Reduce -8.0% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $334K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,154 | $333K | Reduce -6.5% |
| STNG Scorpio Tankers Inc. | 0.02% | 6,556 | $326K | Reduce -27.8% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,661 | $324K | Reduce -6.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $321K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,125 | $317K | Reduce -6.3% |
| GEN Gen Digital Inc. | 0.02% | 11,535 | $316K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 299 | $315K | Reduce -5.7% |
| PEG Public Service Enterprise GP | 0.02% | 3,676 | $311K | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.02% | 837 | $309K | Reduce -33.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 12,654 | $304K | Add +18.1% |
| IP International Paper Co. | 0.02% | 5,630 | $303K | Reduce -2.5% |
| DOLE Dole PLC | 0.02% | 22,405 | $303K | Add +10.1% |
| C Citigroup Inc. | 0.02% | 4,277 | $301K | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,756 | $294K | Reduce -2.7% |
| CROX Crocs Inc. | 0.02% | 2,615 | $286K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,408 | $282K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,810 | $280K | Reduce -13.2% |
| TGNA Tegna Inc. | 0.02% | 15,276 | $279K | Reduce -1.8% |
| M Macy's Inc. | 0.02% | 16,358 | $277K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 11,847 | $276K | Add +0.4% |
| STT State Street Corp. | 0.02% | 2,801 | $275K | Reduce -6.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,915 | $268K | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,969 | $261K | No change |
| VST Vistra Corp. | 0.02% | 1,841 | $254K | Reduce -26.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.02% | 9,829 | $248K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 4,285 | $246K | Reduce -17.2% |
| BLK BlackRock Inc. | 0.02% | 237 | $243K | Reduce -17.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,240 | $243K | Add +0.1% |
| PBH Prestige Consumer Healthcare | 0.02% | 3,083 | $241K | No change |
| RSG Republic Services Inc. | 0.02% | 1,198 | $241K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,856 | $240K | Reduce -13.5% |
| ROST Ross Stores Inc. | 0.02% | 1,567 | $237K | No change |
| GNMA iShares Gnma Bond ETF | 0.02% | 5,451 | $234K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,155 | $234K | Reduce -12.2% |
| TT Trane Technologies PLC | 0.02% | 634 | $234K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 8,399 | $227K | Reduce -14.5% |
| NFLX Netflix Inc. | 0.01% | 253 | $226K | New |
| SAIC Science Applications Inte | 0.01% | 1,976 | $221K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,121 | $219K | Reduce -39.0% |
| DHR Danaher Corp. | 0.01% | 950 | $218K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 10,769 | $218K | Reduce -31.4% |
| UPS United Parcel Service Class B | 0.01% | 1,700 | $214K | Reduce -21.2% |
| PKG Packaging Corp. of America | 0.01% | 940 | $212K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,383 | $210K | Reduce -2.1% |
| AEP American Electric Power | 0.01% | 2,265 | $209K | Reduce -9.4% |
| GPN Global Payments Inc. | 0.01% | 1,818 | $204K | Reduce -24.7% |
| PFSI Pennymac Financial Services | 0.01% | 2,001 | $204K | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,399 | $200K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 14,434 | $164K | Reduce -3.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 34,000 | $75K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 10,350 | $35K | Reduce -2.8% |