| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.78% | 2,497,528 | $107.3M | Reduce -1.0% |
| JMBS Janus Henderson Mortg Backed | 4.24% | 1,721,810 | $78.6M | Add +14.6% |
| SCHF Schwab Intl Equity ETF | 3.89% | 3,098,450 | $72.1M | Reduce -0.4% |
| RODM Hartford Multifact Dev MRKT | 3.78% | 1,976,009 | $70.2M | Add +0.3% |
| AAPL Apple Inc. | 3.45% | 251,123 | $63.9M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.49% | 1,278,782 | $46.2M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 2.18% | 538,462 | $40.4M | Reduce -2.9% |
| EYLD Cambria Emerg Shrhldr Yield | 2.14% | 1,068,443 | $39.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.94% | 69,373 | $35.9M | Add +8.9% |
| SCHR Schwab Intermediate-Term US | 1.59% | 1,173,923 | $29.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.55% | 117,742 | $28.7M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.42% | 517,135 | $26.3M | Add +17.7% |
| VNQ Vanguard Real Estate ETF | 1.34% | 272,352 | $24.9M | Add +5.5% |
| TPYP Tortoise North American Pipe | 1.26% | 643,360 | $23.4M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 850,568 | $22.9M | Add +2.2% |
| SCHH Schwab US REIT ETF | 1.12% | 960,971 | $20.7M | Add +0.7% |
| ORCL Oracle Corp. | 1.04% | 68,412 | $19.2M | Reduce -17.0% |
| BND Vanguard Total Bond Market | 0.95% | 236,595 | $17.6M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 53,796 | $17.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.90% | 22,665 | $16.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 23,869 | $15.9M | Add +0.8% |
| KR Kroger Co. | 0.83% | 228,671 | $15.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 305,074 | $15.3M | Add +6.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 483,607 | $15.1M | Add +0.1% |
| INTF iShares International Equity | 0.78% | 400,405 | $14.4M | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 0.77% | 205,823 | $14.2M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.75% | 32,656 | $13.9M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.74% | 102,465 | $13.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.72% | 57,740 | $13.4M | Reduce -1.0% |
| JBL Jabil Inc. | 0.71% | 60,886 | $13.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.64% | 127,886 | $11.9M | Reduce -7.3% |
| SRVR Pacer Data & Infrastructure | 0.63% | 370,525 | $11.7M | Add +1.3% |
| MCK McKesson Corp. | 0.63% | 15,109 | $11.7M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.62% | 168,281 | $11.5M | Add +2.7% |
| FOXA Fox Corp. Class A | 0.62% | 182,492 | $11.5M | Reduce -1.7% |
| AFL Aflac Inc. | 0.55% | 91,601 | $10.2M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.55% | 20,799 | $10.2M | Reduce -3.3% |
| CMI Cummins Inc. | 0.55% | 24,073 | $10.2M | Reduce -9.0% |
| URI United Rentals Inc. | 0.55% | 10,636 | $10.2M | Add +3.5% |
| UNM Unum Group | 0.53% | 125,559 | $9.8M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.52% | 63,161 | $9.7M | Add +1.1% |
| MFC Manulife Financial Corp. | 0.52% | 308,641 | $9.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.51% | 100,218 | $9.5M | Add +24.4% |
| PHM Pultegroup Inc. | 0.51% | 71,792 | $9.5M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.51% | 33,589 | $9.5M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.51% | 55,934 | $9.5M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 33,439 | $9.4M | Reduce -2.5% |
| TNL Travel + Leisure Co. | 0.50% | 157,208 | $9.4M | Add +9.1% |
| EQH Equitable Holdings Inc. | 0.50% | 183,337 | $9.3M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 95,306 | $9.1M | Add +19.0% |
| JNJ Johnson & Johnson | 0.48% | 48,214 | $8.9M | Reduce -2.4% |
| NXST Nexstar Media Group Inc. | 0.48% | 44,650 | $8.8M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.47% | 355,199 | $8.7M | Reduce -4.3% |
| V Visa Inc. Class A | 0.47% | 25,493 | $8.7M | Reduce -0.8% |
| OMC Omnicom Group | 0.47% | 105,863 | $8.6M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.46% | 17,722 | $8.5M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 40,602 | $8.3M | Add +10.5% |
| GLW Corning Inc. | 0.44% | 99,975 | $8.2M | Reduce -12.1% |
| LEMB iShares JP Morgan Em Local C | 0.44% | 198,705 | $8.2M | Add +47.9% |
| AVUV Avantis US Small Cap Value | 0.44% | 82,098 | $8.2M | Add +6.6% |
| MTG Mgic Investment Corp. | 0.44% | 287,556 | $8.2M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.43% | 13,044 | $7.9M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 76,883 | $7.9M | Reduce -3.7% |
| AVT Avnet Inc. | 0.42% | 150,484 | $7.9M | Add +3.8% |
| PCAR Paccar Inc. | 0.42% | 78,718 | $7.7M | Reduce -3.7% |
| GM General Motors Co. | 0.41% | 125,476 | $7.7M | Add +2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 38,988 | $7.5M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 276,878 | $7.3M | Add +4.1% |
| DELL Dell Technologies -C | 0.39% | 51,171 | $7.3M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 208,339 | $7.1M | Add +41.3% |
| SNA Snap-on Inc. | 0.38% | 20,251 | $7.0M | Add +0.3% |
| TEL Te Connectivity PLC | 0.38% | 31,882 | $7.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.36% | 40,260 | $6.7M | Reduce -2.8% |
| NFG National Fuel Gas Co. | 0.36% | 72,388 | $6.7M | Add +4.4% |
| AVGO Broadcom Inc. | 0.35% | 19,720 | $6.5M | Add +2.4% |
| MET Metlife Inc. | 0.34% | 76,936 | $6.3M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 69,694 | $6.2M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.34% | 141,709 | $6.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.33% | 24,571 | $6.2M | Reduce -9.7% |
| SNX TD Synnex Corp. | 0.33% | 36,931 | $6.0M | Reduce -2.9% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 26,978 | $6.0M | Reduce -25.7% |
| BYD Boyd Gaming Corp. | 0.32% | 68,968 | $6.0M | Add +19.1% |
| ALSN Allison Transmission Holding | 0.32% | 69,639 | $5.9M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.31% | 54,767 | $5.8M | Add +1.5% |
| GD General Dynamics Corp. | 0.31% | 17,071 | $5.8M | Add +0.6% |
| CVX Chevron Corp. | 0.31% | 36,683 | $5.7M | Add +9.2% |
| HPQ HP Inc. | 0.30% | 207,530 | $5.7M | Reduce -15.2% |
| EOG EOG Resources Inc. | 0.30% | 49,699 | $5.6M | Add +5.8% |
| VNT Vontier Corp. | 0.30% | 130,985 | $5.5M | Add +11.1% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 80,045 | $5.4M | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.28% | 18,430 | $5.1M | Reduce -4.4% |
| PRU Prudential Financial Inc. | 0.28% | 49,399 | $5.1M | Reduce -4.8% |
| LDOS Leidos Holdings Inc. | 0.28% | 27,117 | $5.1M | Add +9.2% |
| STLD Steel Dynamics Inc. | 0.27% | 36,014 | $5.0M | Reduce -1.0% |
| OC Owens Corning | 0.27% | 35,372 | $5.0M | Reduce -6.7% |
| UGI Ugi Corp. | 0.26% | 145,008 | $4.8M | Add +10.6% |
| ACN Accenture PLC Class A | 0.26% | 19,502 | $4.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 42,046 | $4.7M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 90,028 | $4.7M | Add +34.5% |
| CAH Cardinal Health Inc. | 0.25% | 29,828 | $4.7M | Reduce -22.0% |
| DGX Quest Diagnostics Inc. | 0.25% | 24,562 | $4.7M | Reduce -14.7% |
| TXN Texas Instruments Inc. | 0.25% | 25,413 | $4.7M | Reduce -1.2% |
| BDC Belden Inc. | 0.24% | 37,414 | $4.5M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,497 | $4.4M | Reduce -3.6% |
| T AT&T Inc. | 0.23% | 152,943 | $4.3M | Reduce -2.8% |
| AN Autonation Inc. | 0.23% | 19,467 | $4.3M | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.23% | 51,249 | $4.2M | Add +12.0% |
| GPI Group 1 Automotive Inc. | 0.23% | 9,593 | $4.2M | Reduce -1.2% |
| VRSN Verisign Inc. | 0.23% | 15,001 | $4.2M | Add +19.6% |
| NTAP Netapp Inc. | 0.23% | 35,245 | $4.2M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 21,532 | $4.2M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 68,971 | $4.1M | Reduce -6.5% |
| FMB First Trust Managed Municipa | 0.22% | 81,625 | $4.1M | Add +41.7% |
| XLRE SS Real Estate Select Sector | 0.22% | 97,025 | $4.1M | Reduce -1.8% |
| SYF Synchrony Financial | 0.22% | 57,153 | $4.1M | Add +5.3% |
| LRCX Lam Research Corp. | 0.21% | 29,540 | $4.0M | Reduce -1.3% |
| INGR Ingredion Inc. | 0.21% | 31,580 | $3.9M | Add +9.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 149,441 | $3.8M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.20% | 32,894 | $3.7M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.20% | 17,781 | $3.6M | Add +17.1% |
| PFE Pfizer Inc. | 0.19% | 140,083 | $3.6M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.19% | 20,730 | $3.5M | Reduce -6.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.19% | 38,642 | $3.5M | Add +17.7% |
| PFG Principal Financial Group | 0.18% | 40,923 | $3.4M | Add +17.1% |
| MDT Medtronic PLC | 0.18% | 34,461 | $3.3M | Reduce -9.8% |
| KLAC KLA Corp. | 0.17% | 2,941 | $3.2M | Reduce -1.4% |
| CDW CDW Corp. | 0.17% | 19,812 | $3.2M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 15,069 | $3.1M | Reduce -2.6% |
| RS Reliance Inc. | 0.17% | 11,003 | $3.1M | Reduce -2.0% |
| TMHC Taylor Morrison Home Corp. | 0.17% | 46,514 | $3.1M | Add +5.6% |
| NUE Nucor Corp. | 0.17% | 22,634 | $3.1M | Reduce -2.0% |
| EIX Edison International | 0.16% | 55,293 | $3.1M | Reduce -16.3% |
| KHC The Kraft Heinz Co. | 0.16% | 117,126 | $3.0M | Reduce -11.4% |
| TGT Target Corp. | 0.16% | 33,807 | $3.0M | Reduce -7.5% |
| SANM Sanmina Corp. | 0.16% | 26,101 | $3.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.16% | 12,661 | $3.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.16% | 34,365 | $2.9M | Reduce -8.3% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 176,188 | $2.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 11,282 | $2.7M | Add +1.5% |
| AIG American International Group | 0.15% | 34,466 | $2.7M | Add +14.8% |
| BBY Best Buy Co. Inc. | 0.15% | 35,602 | $2.7M | Reduce -14.1% |
| FNF Fidelity National Financial | 0.14% | 43,938 | $2.7M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.14% | 22,851 | $2.6M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.14% | 13,662 | $2.5M | Add +0.3% |
| RF Regions Financial Corp. | 0.14% | 96,634 | $2.5M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 19,776 | $2.5M | Reduce -1.0% |
| SAIC Science Applications Inte | 0.14% | 25,335 | $2.5M | Reduce -0.7% |
| NRG NRG Energy Inc. | 0.13% | 14,889 | $2.4M | Reduce -5.2% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 53,197 | $2.4M | Add +29.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 16,619 | $2.4M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,921 | $2.4M | Reduce -4.6% |
| VONE Vanguard Russell 1000 | 0.13% | 7,869 | $2.4M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 52,415 | $2.4M | Add +1.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 74,500 | $2.3M | Reduce -3.0% |
| COR Cencora Inc. | 0.12% | 7,150 | $2.2M | Reduce -10.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 41,750 | $2.2M | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 0.12% | 51,526 | $2.2M | Add +27.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 39,821 | $2.2M | Add +6.3% |
| CNM Core & Main Inc. Class A | 0.11% | 39,466 | $2.1M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.11% | 10,734 | $2.1M | Reduce -6.3% |
| BG Bunge Global SA | 0.11% | 25,413 | $2.1M | Reduce -12.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 65,501 | $2.1M | Reduce -22.4% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 34,451 | $2.1M | Reduce -3.5% |
| ARW Arrow Electronics Inc. | 0.11% | 16,896 | $2.0M | Add +14.7% |
| CEG Constellation Energy | 0.11% | 6,189 | $2.0M | Reduce -4.5% |
| AZO AutoZone Inc. | 0.11% | 459 | $2.0M | Reduce -4.2% |
| LOGI Logitech International-Reg | 0.11% | 17,956 | $2.0M | Add +2.3% |
| HD Home Depot Inc. | 0.10% | 4,757 | $1.9M | Reduce -17.9% |
| MAS Masco Corp. | 0.10% | 27,077 | $1.9M | Add +0.6% |
| RTX RTX Corp. | 0.10% | 11,382 | $1.9M | Add +0.4% |
| PSMT Pricesmart Inc. | 0.10% | 15,541 | $1.9M | Reduce -10.4% |
| USB US Bancorp | 0.10% | 38,961 | $1.9M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.10% | 4,966 | $1.9M | Reduce -0.5% |
| MS Morgan Stanley | 0.10% | 11,559 | $1.8M | Reduce -3.8% |
| EQNR Equinor ASA-Spon ADR | 0.10% | 74,552 | $1.8M | Add +20.5% |
| PATK Patrick Industries Inc. | 0.10% | 17,500 | $1.8M | Reduce -14.5% |
| MCD McDonald's Corp. | 0.10% | 5,948 | $1.8M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.10% | 14,181 | $1.8M | Reduce -17.4% |
| LYB Lyondellbasell Indu Class A | 0.10% | 36,378 | $1.8M | Reduce -12.0% |
| LH Labcorp Holdings Inc. | 0.09% | 6,060 | $1.7M | Reduce -19.1% |
| KMI Kinder Morgan Inc. | 0.09% | 61,362 | $1.7M | Reduce -5.3% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 72,281 | $1.7M | Add +19.3% |
| THC Tenet Healthcare Corp. | 0.09% | 8,459 | $1.7M | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.09% | 8,036 | $1.7M | Reduce -27.0% |
| EHC Encompass Health Corp. | 0.09% | 13,399 | $1.7M | Reduce -7.7% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 23,209 | $1.7M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.09% | 23,145 | $1.7M | Reduce -6.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 27,094 | $1.6M | Reduce -5.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 31,414 | $1.6M | Reduce -3.3% |
| SU Suncor Energy Inc. | 0.09% | 38,020 | $1.6M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.08% | 14,079 | $1.6M | Reduce -3.6% |
| CI The Cigna Group | 0.08% | 5,277 | $1.5M | Reduce -12.6% |
| TD Toronto-Dominion Bank | 0.08% | 18,716 | $1.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,255 | $1.5M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.08% | 6,966 | $1.5M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.08% | 19,031 | $1.4M | Reduce -16.8% |
| EXC Exelon Corp. | 0.08% | 31,879 | $1.4M | Reduce -3.4% |
| SLVM Sylvamo Corp. | 0.08% | 31,779 | $1.4M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 15,857 | $1.4M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 13,729 | $1.4M | Reduce -5.8% |
| CSX CSX Corp. | 0.07% | 38,399 | $1.4M | Add +10.1% |
| ADP Automatic Data Processing | 0.07% | 4,512 | $1.3M | Reduce -11.4% |
| GSK GSK PLC-Spon ADR | 0.07% | 30,586 | $1.3M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,780 | $1.3M | Add +19.3% |
| MTCH Match Group Inc. | 0.07% | 35,225 | $1.2M | Add +41.0% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 11,414 | $1.2M | Reduce -0.7% |
| RGA Reinsurance Group of America | 0.07% | 6,441 | $1.2M | Reduce -5.9% |
| EG Everest Group Ltd. | 0.07% | 3,536 | $1.2M | Reduce -7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 9,976 | $1.2M | Reduce -14.7% |
| CB Chubb Ltd. | 0.07% | 4,312 | $1.2M | Reduce -0.1% |
| ETR Entergy Corp. | 0.07% | 12,978 | $1.2M | Reduce -3.9% |
| JHG Janus Henderson Group PLC | 0.06% | 26,818 | $1.2M | Reduce -2.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 94,109 | $1.2M | Reduce -14.2% |
| BDX Becton Dickinson and Co. | 0.06% | 6,331 | $1.2M | Reduce -9.8% |
| NVR NVR Inc. | 0.06% | 146 | $1.2M | No change |
| IDCC Interdigital Inc. | 0.06% | 3,331 | $1.1M | Reduce -1.3% |
| BWA Borgwarner Inc. | 0.06% | 25,644 | $1.1M | Add +113.3% |
| CRUS Cirrus Logic Inc. | 0.06% | 8,942 | $1.1M | Add +218.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,184 | $1.1M | Add +0.3% |
| GIS General Mills Inc. | 0.06% | 21,161 | $1.1M | Reduce -42.6% |
| AMCR Amcor PLC | 0.06% | 129,614 | $1.1M | Reduce -14.7% |
| LKQ LKQ Corp. | 0.06% | 34,359 | $1.0M | Reduce -12.6% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 10,586 | $1.0M | Reduce -24.9% |
| CBT Cabot Corp. | 0.06% | 13,656 | $1.0M | Reduce -0.3% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 20,115 | $1.0M | New |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 20,699 | $1.0M | Reduce -4.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 12,118 | $1.0M | Reduce -1.6% |
| GPOR Gulfport Energy Corp. | 0.05% | 5,582 | $1.0M | Add +31.5% |
| PGR Progressive Corp. | 0.05% | 4,029 | $995K | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,226 | $992K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,466 | $981K | Add +19.1% |
| ITW Illinois Tool Works | 0.05% | 3,760 | $980K | Reduce -0.4% |
| CNQ Canadian Natural Resources | 0.05% | 30,312 | $969K | Reduce -7.1% |
| DOLE Dole PLC | 0.05% | 71,750 | $964K | Reduce -0.6% |
| DE Deere & Co. | 0.05% | 2,069 | $946K | Reduce -17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,813 | $923K | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 0.05% | 14,969 | $916K | Reduce -1.7% |
| YOU Clear Secure Inc. Class A | 0.05% | 26,897 | $898K | New |
| DFAE Dimensional Emerging Core Eq | 0.05% | 28,303 | $892K | Reduce -5.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 51,599 | $891K | Add +0.0% |
| EA Electronic Arts Inc. | 0.05% | 4,352 | $878K | Reduce -14.4% |
| RRC Range Resources Corp. | 0.05% | 22,555 | $849K | No change |
| AMZN Amazon.com Inc. | 0.04% | 3,742 | $822K | Add +12.8% |
| CCK Crown Holdings Inc. | 0.04% | 8,346 | $806K | New |
| PEP Pepsico Inc. | 0.04% | 5,737 | $806K | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 7,245 | $787K | Add +72.3% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 28,092 | $784K | Reduce -6.3% |
| SMLF iShares US Smallcap Equity F | 0.04% | 10,290 | $765K | Reduce -7.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 14,986 | $763K | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,236 | $757K | Reduce -3.1% |
| AMKR Amkor Technology Inc. | 0.04% | 26,082 | $741K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.04% | 11,534 | $741K | Reduce -43.7% |
| OTTR Otter Tail Corp. | 0.04% | 9,015 | $739K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.04% | 2,226 | $732K | Add +11.8% |
| DSL Doubleline Income Solutions | 0.04% | 59,558 | $731K | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.04% | 9,506 | $726K | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.04% | 15,981 | $712K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,282 | $708K | Add +0.1% |
| CALM Cal-Maine Foods Inc. | 0.04% | 7,468 | $703K | Add +262.2% |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,898 | $700K | Reduce -20.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,552 | $694K | Reduce -0.6% |
| HCC Warrior Met Coal Inc. | 0.04% | 10,733 | $683K | Reduce -1.7% |
| SYY Sysco Corp. | 0.04% | 8,253 | $680K | Reduce -4.6% |
| HRMY Harmony Biosciences Holdings | 0.04% | 24,434 | $673K | Reduce -3.4% |
| OGE Oge Energy Corp. | 0.04% | 14,511 | $671K | Reduce -6.3% |
| MMM 3M Co. | 0.04% | 4,251 | $660K | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 27,967 | $647K | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.03% | 1,136 | $646K | Add +2.6% |
| CHRD Chord Energy Corp. | 0.03% | 6,457 | $642K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.03% | 840 | $641K | Reduce -12.3% |
| CMS CMS Energy Corp. | 0.03% | 8,734 | $640K | Reduce -5.3% |
| KBH KB Home | 0.03% | 9,926 | $632K | Reduce -2.4% |
| MLPX Global X MLP & Energy Infras | 0.03% | 10,020 | $628K | Reduce -0.0% |
| VSH Vishay Intertechnology Inc. | 0.03% | 40,511 | $620K | Reduce -18.6% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 35,269 | $618K | Add +95.1% |
| BP BP PLC-Spons ADR | 0.03% | 17,727 | $611K | Reduce -7.8% |
| HAS Hasbro Inc. | 0.03% | 7,777 | $590K | Reduce -4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 17,680 | $590K | Reduce -14.2% |
| BPOP Popular Inc. | 0.03% | 4,610 | $586K | Add +13.3% |
| CAG Conagra Brands Inc. | 0.03% | 31,839 | $583K | Reduce -21.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 22,126 | $569K | Reduce -7.6% |
| SYK Stryker Corp. | 0.03% | 1,534 | $567K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,019 | $564K | Add +16.0% |
| OVV Ovintiv Inc. | 0.03% | 13,931 | $563K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.03% | 12,252 | $560K | Reduce -6.1% |
| AXP American Express Co. | 0.03% | 1,651 | $548K | Add +0.2% |
| GNMA iShares Gnma Bond ETF | 0.03% | 12,311 | $546K | Add +1.7% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,967 | $541K | Add +54.0% |
| ABT Abbott Laboratories | 0.03% | 3,906 | $523K | Reduce -13.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,235 | $523K | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 43,648 | $522K | Add +10.5% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,288 | $520K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 866 | $520K | Add +5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,425 | $517K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.03% | 1,017 | $508K | Reduce -8.5% |
| UHS Universal Health Services-B | 0.03% | 2,462 | $503K | Reduce -2.7% |
| CROX Crocs Inc. | 0.03% | 5,993 | $501K | Reduce -5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,540 | $459K | No change |
| CMC Commercial Metals Co. | 0.02% | 7,999 | $458K | Add +28.9% |
| SUB iShares Short-Term National | 0.02% | 4,277 | $457K | Add +15.9% |
| PSX Phillips 66 | 0.02% | 3,353 | $456K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.02% | 484 | $448K | Add +2.8% |
| WCC Wesco International Inc. | 0.02% | 2,117 | $448K | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,951 | $444K | Reduce -0.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,576 | $443K | Reduce -0.5% |
| STT State Street Corp. | 0.02% | 3,804 | $441K | Add +6.4% |
| GPK Graphic Packaging Holding Co. | 0.02% | 22,406 | $438K | Reduce -5.2% |
| ED Consolidated Edison Inc. | 0.02% | 4,326 | $435K | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,172 | $428K | Add +6.1% |
| COP Conocophillips | 0.02% | 4,514 | $427K | Reduce -47.4% |
| STX Seagate Technology Holdings | 0.02% | 1,766 | $417K | Reduce -25.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,304 | $411K | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.02% | 17,272 | $408K | Reduce -40.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 857 | $401K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.02% | 528 | $400K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,194 | $397K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,291 | $391K | Add +0.1% |
| NTR Nutrien Ltd. | 0.02% | 6,623 | $389K | Reduce -7.7% |
| PCRX Pacira Biosciences Inc. | 0.02% | 15,073 | $388K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,125 | $379K | Reduce -20.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,036 | $379K | No change |
| C Citigroup Inc. | 0.02% | 3,723 | $378K | Reduce -10.6% |
| NEM Newmont Corp. | 0.02% | 4,488 | $378K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $377K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,264 | $374K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,244 | $371K | Add +0.2% |
| K Kellanova | 0.02% | 4,390 | $360K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,355 | $353K | Add +3.5% |
| EEFT Euronet Worldwide Inc. | 0.02% | 3,949 | $347K | New |
| VTRS Viatris Inc. | 0.02% | 34,598 | $343K | Reduce -20.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,467 | $342K | Add +47.2% |
| MUSA Murphy USA Inc. | 0.02% | 879 | $341K | Reduce -5.5% |
| FISV Fiserv Inc. | 0.02% | 2,625 | $338K | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,283 | $335K | Reduce -1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $334K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 3,901 | $325K | Add +7.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 12,209 | $314K | Add +0.3% |
| FDX FedEx Corp. | 0.02% | 1,286 | $303K | Reduce -22.4% |
| PEG Public Service Enterprise GP | 0.02% | 3,634 | $303K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,783 | $301K | Add +5.5% |
| SM SM Energy Co. | 0.02% | 11,959 | $299K | Reduce -14.9% |
| GEN Gen Digital Inc. | 0.02% | 10,371 | $294K | Add +1.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,218 | $294K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.02% | 660 | $294K | New |
| TGNA Tegna Inc. | 0.02% | 14,241 | $290K | Reduce -1.4% |
| MLN Vaneck Long Muni ETF | 0.02% | 16,606 | $290K | Reduce -21.6% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,915 | $286K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.02% | 1,420 | $285K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.02% | 1,971 | $282K | Reduce -35.7% |
| WFC Wells Fargo & Co. | 0.02% | 3,362 | $282K | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,265 | $280K | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 291 | $277K | No change |
| RSG Republic Services Inc. | 0.01% | 1,198 | $275K | No change |
| DOV Dover Corp. | 0.01% | 1,644 | $274K | Reduce -15.3% |
| HSIC Henry Schein Inc. | 0.01% | 4,125 | $274K | Add +23.6% |
| GLD SPDR Gold Shares | 0.01% | 768 | $273K | Reduce -12.3% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,780 | $272K | Reduce -1.1% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,052 | $271K | Reduce -12.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,802 | $264K | Reduce -3.6% |
| ANDE The Andersons Inc. | 0.01% | 6,616 | $263K | Reduce -23.5% |
| KO The Coca-Cola Co. | 0.01% | 3,949 | $262K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.01% | 804 | $260K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.01% | 217 | $260K | Add +5.3% |
| IAU iShares Gold Trust | 0.01% | 3,565 | $259K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $259K | No change |
| STNG Scorpio Tankers Inc. | 0.01% | 4,599 | $258K | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,235 | $254K | Add +3.2% |
| CIVI Civitas Resources Inc. | 0.01% | 7,702 | $250K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,366 | $249K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,238 | $248K | No change |
| SLV iShares Silver Trust | 0.01% | 5,855 | $248K | New |
| AEP American Electric Power | 0.01% | 2,179 | $245K | Add +0.5% |
| PM Philip Morris International | 0.01% | 1,501 | $243K | Reduce -0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,603 | $243K | Reduce -2.4% |
| TT Trane Technologies PLC | 0.01% | 570 | $241K | No change |
| PREMIER INC-CLASS A | 0.01% | 8,579 | $238K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 13,260 | $236K | Reduce -20.2% |
| OEF iShares S&P 100 ETF | 0.01% | 696 | $232K | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.01% | 1,504 | $229K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,353 | $228K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 765 | $225K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 8,979 | $222K | Reduce -8.7% |
| CXT Crane NXT Co. | 0.01% | 3,252 | $218K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,032 | $214K | No change |
| VAL Valaris Ltd. | 0.01% | 4,325 | $211K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,429 | $210K | New |
| BC Brunswick Corp. | 0.01% | 3,272 | $207K | Reduce -22.4% |
| CNR Core Natural Resources Inc. | 0.01% | 2,461 | $205K | Reduce -32.6% |
| PKG Packaging Corp. of America | 0.01% | 940 | $205K | New |
| NSC Norfolk Southern Corp. | 0.01% | 674 | $202K | New |
| OGN Organon & Co. | 0.01% | 16,544 | $177K | Reduce -23.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $149K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 34,000 | $84K | No change |