| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.01% | 2,491,559 | $112.6M | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 4.41% | 1,809,457 | $82.7M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,098,986 | $74.5M | Add +0.0% |
| AAPL Apple Inc. | 3.57% | 246,531 | $67.0M | Reduce -1.8% |
| RODM Hartford Multifact Dev MRKT | 2.60% | 1,319,339 | $48.8M | Reduce -33.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.43% | 1,264,195 | $45.6M | Reduce -1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.20% | 1,078,407 | $41.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 533,244 | $41.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.93% | 74,800 | $36.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.85% | 110,344 | $34.6M | Reduce -6.3% |
| SCHR Schwab Intermediate-Term US | 1.50% | 1,122,315 | $28.1M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.50% | 554,696 | $28.1M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 1.36% | 287,636 | $25.5M | Add +5.6% |
| SCHP Schwab U.S. Tips ETF | 1.28% | 903,600 | $23.9M | Add +6.2% |
| AVDE Avantis International Equity | 1.26% | 288,093 | $23.7M | New |
| TPYP Tortoise North American Pipe | 1.23% | 651,036 | $23.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.17% | 296,362 | $22.0M | Add +25.3% |
| SCHH Schwab US REIT ETF | 1.08% | 965,695 | $20.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 25,362 | $17.3M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 51,943 | $16.7M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 312,165 | $15.7M | Add +2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 480,550 | $15.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.79% | 22,306 | $14.7M | Reduce -1.6% |
| LRGF iShares US Equity Factor ETF | 0.78% | 211,452 | $14.7M | Add +2.7% |
| INTF iShares International Equity | 0.78% | 387,792 | $14.6M | Reduce -3.1% |
| KR Kroger Co. | 0.75% | 224,765 | $14.0M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.74% | 101,090 | $13.9M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.74% | 29,731 | $13.9M | Reduce -9.0% |
| JBL Jabil Inc. | 0.72% | 59,314 | $13.5M | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.71% | 181,013 | $13.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.69% | 168,552 | $13.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.68% | 55,989 | $12.8M | Reduce -3.0% |
| TNL Travel + Leisure Co. | 0.66% | 175,279 | $12.4M | Add +11.5% |
| CMI Cummins Inc. | 0.62% | 22,645 | $11.6M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.61% | 58,214 | $11.3M | Reduce -14.9% |
| MCK McKesson Corp. | 0.60% | 13,753 | $11.3M | Reduce -9.0% |
| AMGN Amgen Inc. | 0.59% | 33,548 | $11.0M | Reduce -0.1% |
| SRVR Pacer Data & Infrastructure | 0.57% | 372,918 | $10.7M | Add +0.7% |
| GM General Motors Co. | 0.55% | 127,697 | $10.4M | Add +1.8% |
| MFC Manulife Financial Corp. | 0.53% | 272,962 | $9.9M | Reduce -11.6% |
| MBB iShares MBS ETF | 0.52% | 103,372 | $9.8M | Add +3.1% |
| JNJ Johnson & Johnson | 0.52% | 47,262 | $9.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 32,614 | $9.7M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.51% | 19,553 | $9.6M | Reduce -6.0% |
| UNM Unum Group | 0.51% | 123,275 | $9.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.51% | 66,497 | $9.5M | Add +5.3% |
| NXST Nexstar Media Group Inc. | 0.51% | 46,923 | $9.5M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 98,188 | $9.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 44,676 | $9.4M | Add +10.0% |
| AFL Aflac Inc. | 0.50% | 84,589 | $9.3M | Reduce -7.7% |
| LEMB iShares JP Morgan Em Local C | 0.49% | 222,468 | $9.2M | Add +12.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 273,163 | $9.2M | Add +31.1% |
| AVUV Avantis US Small Cap Value | 0.48% | 89,123 | $9.1M | Add +8.6% |
| CAT Caterpillar Inc. | 0.47% | 15,527 | $8.9M | Reduce -12.4% |
| OMC Omnicom Group | 0.46% | 106,263 | $8.6M | Add +0.4% |
| V Visa Inc. Class A | 0.45% | 24,304 | $8.5M | Reduce -4.7% |
| EQH Equitable Holdings Inc. | 0.45% | 177,366 | $8.5M | Reduce -3.3% |
| MTG Mgic Investment Corp. | 0.45% | 287,597 | $8.4M | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 38,604 | $8.3M | Reduce -1.0% |
| URI United Rentals Inc. | 0.44% | 10,117 | $8.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.44% | 73,247 | $8.2M | Reduce -4.7% |
| PCAR Paccar Inc. | 0.43% | 73,462 | $8.0M | Reduce -6.7% |
| PHM Pultegroup Inc. | 0.42% | 66,901 | $7.8M | Reduce -6.8% |
| HPE Hewlett Packard Enterprise | 0.42% | 324,438 | $7.8M | Reduce -8.7% |
| DHI D.R. Horton Inc. | 0.41% | 53,890 | $7.8M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 281,888 | $7.7M | Add +1.8% |
| GLW Corning Inc. | 0.41% | 87,401 | $7.7M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.40% | 44,311 | $7.6M | Add +10.1% |
| NOC Northrop Grumman Corp. | 0.39% | 12,757 | $7.3M | Reduce -2.2% |
| AVT Avnet Inc. | 0.38% | 148,819 | $7.2M | Reduce -1.1% |
| BYD Boyd Gaming Corp. | 0.38% | 82,611 | $7.0M | Add +19.8% |
| SNA Snap-on Inc. | 0.36% | 19,443 | $6.7M | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.36% | 29,371 | $6.7M | Reduce -7.9% |
| DELL Dell Technologies -C | 0.35% | 51,888 | $6.5M | Add +1.4% |
| ALSN Allison Transmission Holding | 0.35% | 66,650 | $6.5M | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 77,756 | $6.5M | Reduce -2.9% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 123,094 | $6.5M | Add +36.7% |
| AVGO Broadcom Inc. | 0.34% | 18,535 | $6.4M | Reduce -6.0% |
| MET Metlife Inc. | 0.34% | 80,892 | $6.4M | Add +5.1% |
| UGI Ugi Corp. | 0.33% | 165,187 | $6.2M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 63,794 | $6.1M | Reduce -50.1% |
| NFG National Fuel Gas Co. | 0.32% | 74,733 | $6.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.32% | 146,301 | $6.0M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.32% | 55,162 | $5.9M | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.31% | 34,601 | $5.9M | Reduce -3.9% |
| CVX Chevron Corp. | 0.31% | 37,674 | $5.7M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 65,744 | $5.7M | Reduce -5.7% |
| CAH Cardinal Health Inc. | 0.30% | 27,759 | $5.7M | Reduce -6.9% |
| VNT Vontier Corp. | 0.30% | 153,274 | $5.7M | Add +17.0% |
| SNX TD Synnex Corp. | 0.30% | 37,388 | $5.6M | Add +1.2% |
| FMB First Trust Managed Municipa | 0.30% | 108,922 | $5.6M | Add +33.4% |
| GD General Dynamics Corp. | 0.29% | 16,331 | $5.5M | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.29% | 47,590 | $5.4M | Reduce -3.7% |
| TRV The Travelers Cos Inc. | 0.28% | 18,245 | $5.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.27% | 42,658 | $5.1M | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.27% | 28,409 | $5.1M | Add +4.8% |
| LRCX Lam Research Corp. | 0.27% | 29,273 | $5.0M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.26% | 20,599 | $5.0M | Reduce -16.2% |
| SYF Synchrony Financial | 0.26% | 57,941 | $4.8M | Add +1.4% |
| ACN Accenture PLC Class A | 0.26% | 17,854 | $4.8M | Reduce -8.4% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 24,089 | $4.8M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,219 | $4.6M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.24% | 17,477 | $4.5M | Reduce -1.7% |
| DOX Amdocs Ltd. | 0.24% | 55,524 | $4.5M | Add +8.3% |
| EOG EOG Resources Inc. | 0.23% | 41,616 | $4.4M | Reduce -16.3% |
| BDC Belden Inc. | 0.23% | 37,237 | $4.3M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.23% | 24,458 | $4.2M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.22% | 22,514 | $4.2M | Add +64.8% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 67,508 | $4.0M | Reduce -2.1% |
| VRSN Verisign Inc. | 0.21% | 16,317 | $4.0M | Add +8.8% |
| AN Autonation Inc. | 0.21% | 19,037 | $3.9M | Reduce -2.2% |
| SANM Sanmina Corp. | 0.21% | 25,890 | $3.9M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.21% | 154,753 | $3.9M | Add +10.5% |
| T AT&T Inc. | 0.20% | 152,169 | $3.8M | Reduce -0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 146,231 | $3.8M | Reduce -2.1% |
| NUE Nucor Corp. | 0.19% | 22,365 | $3.6M | Reduce -1.2% |
| OC Owens Corning | 0.19% | 32,563 | $3.6M | Reduce -7.9% |
| TIP iShares Tips Bond ETF | 0.19% | 32,946 | $3.6M | Add +0.2% |
| NTAP Netapp Inc. | 0.19% | 33,415 | $3.6M | Reduce -5.2% |
| HPQ HP Inc. | 0.19% | 160,172 | $3.6M | Reduce -22.8% |
| GPI Group 1 Automotive Inc. | 0.19% | 8,924 | $3.5M | Reduce -7.0% |
| KLAC KLA Corp. | 0.19% | 2,889 | $3.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.19% | 33,221 | $3.5M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 21,457 | $3.5M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.18% | 85,424 | $3.4M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,978 | $3.4M | Reduce -2.7% |
| DGX Quest Diagnostics Inc. | 0.18% | 19,547 | $3.4M | Reduce -20.4% |
| INGR Ingredion Inc. | 0.18% | 30,582 | $3.4M | Reduce -3.2% |
| AIG American International Group | 0.18% | 38,554 | $3.3M | Add +11.9% |
| VLO Valero Energy Corp. | 0.17% | 20,033 | $3.3M | Reduce -3.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 41,650 | $3.2M | Add +7.8% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 68,398 | $3.2M | Add +28.6% |
| RS Reliance Inc. | 0.17% | 10,826 | $3.1M | Reduce -1.6% |
| PFG Principal Financial Group | 0.16% | 34,980 | $3.1M | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 22,055 | $3.0M | Add +11.5% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 51,431 | $3.0M | Add +10.6% |
| MDT Medtronic PLC | 0.16% | 30,891 | $3.0M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.16% | 12,814 | $3.0M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 13,629 | $2.9M | Reduce -9.6% |
| TGT Target Corp. | 0.15% | 29,451 | $2.9M | Reduce -12.9% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 158,112 | $2.8M | Reduce -10.3% |
| TPR Tapestry Inc. | 0.15% | 21,422 | $2.7M | Reduce -6.3% |
| KHC The Kraft Heinz Co. | 0.15% | 112,257 | $2.7M | Reduce -4.2% |
| EIX Edison International | 0.14% | 45,053 | $2.7M | Reduce -18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,642 | $2.7M | Reduce -5.7% |
| CRUS Cirrus Logic Inc. | 0.14% | 21,428 | $2.5M | Add +139.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 16,469 | $2.5M | Reduce -0.9% |
| RF Regions Financial Corp. | 0.13% | 91,791 | $2.5M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 44,706 | $2.4M | Add +12.3% |
| NRG NRG Energy Inc. | 0.12% | 14,623 | $2.3M | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.12% | 7,491 | $2.3M | Reduce -4.8% |
| SAIC Science Applications Inte | 0.12% | 22,966 | $2.3M | Reduce -9.3% |
| FNF Fidelity National Financial | 0.12% | 42,217 | $2.3M | Reduce -3.9% |
| ORI Old Republic Intl Corp. | 0.12% | 49,867 | $2.3M | Reduce -3.2% |
| CDW CDW Corp. | 0.11% | 15,819 | $2.2M | Reduce -20.1% |
| TTE Totalenergies SE | 0.11% | 32,822 | $2.1M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 39,643 | $2.1M | Reduce -24.4% |
| BBY Best Buy Co. Inc. | 0.11% | 31,698 | $2.1M | Reduce -11.0% |
| PAAA Pgim Aaa Clo ETF | 0.11% | 39,840 | $2.0M | Add +98.1% |
| COR Cencora Inc. | 0.11% | 5,977 | $2.0M | Reduce -16.4% |
| CEG Constellation Energy | 0.11% | 5,670 | $2.0M | Reduce -8.4% |
| USB US Bancorp | 0.11% | 37,391 | $2.0M | Reduce -4.0% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 83,603 | $2.0M | Add +15.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 65,403 | $1.9M | Reduce -12.2% |
| RTX RTX Corp. | 0.10% | 10,416 | $1.9M | Reduce -8.5% |
| CNM Core & Main Inc. Class A | 0.10% | 36,599 | $1.9M | Reduce -7.3% |
| MS Morgan Stanley | 0.10% | 10,591 | $1.9M | Reduce -8.4% |
| ARW Arrow Electronics Inc. | 0.10% | 16,701 | $1.8M | Reduce -1.1% |
| THC Tenet Healthcare Corp. | 0.10% | 9,215 | $1.8M | Add +8.9% |
| MCD McDonald's Corp. | 0.10% | 5,934 | $1.8M | Reduce -0.2% |
| EQNR Equinor ASA-Spon ADR | 0.10% | 76,032 | $1.8M | Add +2.0% |
| PATK Patrick Industries Inc. | 0.10% | 16,561 | $1.8M | Reduce -5.4% |
| LOGI Logitech International-Reg | 0.09% | 17,742 | $1.8M | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.09% | 35,837 | $1.8M | Add +17.2% |
| MAS Masco Corp. | 0.09% | 27,168 | $1.7M | Add +0.3% |
| PSMT Pricesmart Inc. | 0.09% | 13,790 | $1.7M | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.09% | 13,778 | $1.7M | Reduce -2.1% |
| TD Toronto-Dominion Bank | 0.09% | 17,903 | $1.7M | Reduce -4.3% |
| SU Suncor Energy Inc. | 0.09% | 37,709 | $1.7M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.09% | 6,720 | $1.6M | Reduce -16.4% |
| SHEL Shell PLC-ADR | 0.09% | 21,914 | $1.6M | Reduce -5.3% |
| CSX CSX Corp. | 0.08% | 43,717 | $1.6M | Add +13.8% |
| KMI Kinder Morgan Inc. | 0.08% | 57,413 | $1.6M | Reduce -6.4% |
| MTCH Match Group Inc. | 0.08% | 48,539 | $1.6M | Add +37.8% |
| ETN Eaton Corp. PLC | 0.08% | 4,871 | $1.6M | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.08% | 15,044 | $1.5M | Add +80.3% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 22,832 | $1.5M | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 15,675 | $1.5M | Add +116.4% |
| JHG Janus Henderson Group PLC | 0.08% | 31,888 | $1.5M | Add +18.9% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 26,338 | $1.5M | Reduce -2.8% |
| BWA Borgwarner Inc. | 0.08% | 33,048 | $1.5M | Add +28.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 49,631 | $1.5M | Reduce -24.2% |
| BG Bunge Global SA | 0.08% | 16,551 | $1.5M | Reduce -34.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,328 | $1.5M | Add +3.0% |
| HD Home Depot Inc. | 0.08% | 4,234 | $1.5M | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 27,829 | $1.4M | Reduce -11.4% |
| WSM Williams-Sonoma Inc. | 0.07% | 7,881 | $1.4M | Reduce -26.6% |
| EXC Exelon Corp. | 0.07% | 31,795 | $1.4M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 13,775 | $1.4M | Add +0.3% |
| GPOR Gulfport Energy Corp. | 0.07% | 6,552 | $1.4M | Add +17.4% |
| HON Honeywell International Inc. | 0.07% | 6,973 | $1.4M | Add +0.1% |
| CB Chubb Ltd. | 0.07% | 4,312 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,981 | $1.3M | Add +3.0% |
| EHC Encompass Health Corp. | 0.07% | 12,531 | $1.3M | Reduce -6.5% |
| CVS CVS Health Corp. | 0.07% | 16,587 | $1.3M | Reduce -12.8% |
| LH Labcorp Holdings Inc. | 0.07% | 5,227 | $1.3M | Reduce -13.8% |
| SLVM Sylvamo Corp. | 0.07% | 26,817 | $1.3M | Reduce -15.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 8,410 | $1.3M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,766 | $1.2M | Reduce -11.5% |
| OVV Ovintiv Inc. | 0.07% | 31,616 | $1.2M | Add +127.0% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 10,586 | $1.2M | No change |
| ETR Entergy Corp. | 0.06% | 12,770 | $1.2M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.06% | 347 | $1.2M | Reduce -24.4% |
| BDX Becton Dickinson and Co. | 0.06% | 5,989 | $1.2M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.06% | 4,477 | $1.2M | Reduce -0.8% |
| CI The Cigna Group | 0.06% | 4,184 | $1.2M | Reduce -20.7% |
| LYB Lyondellbasell Indu Class A | 0.06% | 26,400 | $1.1M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,224 | $1.1M | Add +1.8% |
| RGA Reinsurance Group of America | 0.06% | 5,359 | $1.1M | Reduce -16.8% |
| NVR NVR Inc. | 0.06% | 146 | $1.1M | No change |
| PCRX Pacira Biosciences Inc. | 0.06% | 41,057 | $1.1M | Add +172.4% |
| PXF Invesco Rafi Developed Marke | 0.06% | 16,149 | $1.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,516 | $1.0M | Add +3.4% |
| EG Everest Group Ltd. | 0.06% | 3,056 | $1.0M | Reduce -13.6% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 60,246 | $1.0M | Add +70.8% |
| AMKR Amkor Technology Inc. | 0.05% | 26,082 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,064 | $1.0M | Add +8.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 11,575 | $998K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.05% | 4,277 | $987K | Add +14.3% |
| IDCC Interdigital Inc. | 0.05% | 3,053 | $972K | Reduce -8.3% |
| DOLE Dole PLC | 0.05% | 64,607 | $968K | Reduce -10.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 54,803 | $951K | Add +6.2% |
| YOU Clear Secure Inc. Class A | 0.05% | 26,897 | $944K | No change |
| LEN Lennar Corp. Class A | 0.05% | 9,033 | $929K | Reduce -36.3% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 28,212 | $919K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.05% | 3,720 | $916K | Reduce -1.1% |
| PGR Progressive Corp. | 0.05% | 4,007 | $912K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 16,572 | $907K | Reduce -60.3% |
| HCC Warrior Met Coal Inc. | 0.05% | 10,214 | $901K | Reduce -4.8% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 17,996 | $899K | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.05% | 836 | $898K | Reduce -0.5% |
| CBT Cabot Corp. | 0.05% | 13,407 | $889K | Reduce -1.8% |
| GIS General Mills Inc. | 0.05% | 19,116 | $889K | Reduce -9.7% |
| CNQ Canadian Natural Resources | 0.05% | 25,934 | $878K | Reduce -14.4% |
| HRMY Harmony Biosciences Holdings | 0.05% | 23,209 | $868K | Reduce -5.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 8,473 | $867K | Add +103.1% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 10,843 | $864K | Reduce -5.0% |
| AMCR Amcor PLC | 0.05% | 101,572 | $847K | Reduce -21.6% |
| GEN Gen Digital Inc. | 0.04% | 30,226 | $822K | Add +191.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,446 | $819K | Reduce -6.8% |
| RRC Range Resources Corp. | 0.04% | 23,235 | $819K | Add +3.0% |
| PEP Pepsico Inc. | 0.04% | 5,587 | $802K | Reduce -2.6% |
| DE Deere & Co. | 0.04% | 1,720 | $801K | Reduce -16.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 15,675 | $801K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,337 | $789K | Reduce -25.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,236 | $775K | No change |
| SMLF iShares US Smallcap Equity F | 0.04% | 10,199 | $764K | Reduce -0.9% |
| CALM Cal-Maine Foods Inc. | 0.04% | 9,580 | $762K | Add +28.3% |
| FITB Fifth Third Bancorp | 0.04% | 16,072 | $752K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,404 | $748K | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,556 | $734K | Reduce -10.0% |
| CMC Commercial Metals Co. | 0.04% | 10,453 | $724K | Add +30.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 60,230 | $714K | Reduce -36.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,161 | $663K | Add +2.2% |
| DSL Doubleline Income Solutions | 0.04% | 58,406 | $658K | Reduce -1.9% |
| MMM 3M Co. | 0.04% | 4,095 | $656K | Reduce -3.7% |
| OTTR Otter Tail Corp. | 0.03% | 8,085 | $653K | Reduce -10.3% |
| HAS Hasbro Inc. | 0.03% | 7,760 | $636K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 23,806 | $624K | Add +7.6% |
| BPOP Popular Inc. | 0.03% | 4,947 | $616K | Add +7.3% |
| CMS CMS Energy Corp. | 0.03% | 8,734 | $611K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,897 | $607K | Reduce -14.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 10,020 | $607K | No change |
| AXP American Express Co. | 0.03% | 1,626 | $602K | Reduce -1.5% |
| EA Electronic Arts Inc. | 0.03% | 2,938 | $600K | Reduce -32.5% |
| SYY Sysco Corp. | 0.03% | 8,103 | $597K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,959 | $595K | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 25,802 | $594K | Reduce -7.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 10,032 | $588K | Reduce -22.2% |
| CHRD Chord Energy Corp. | 0.03% | 6,297 | $584K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.03% | 11,843 | $583K | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 43,464 | $570K | Reduce -0.4% |
| OGE Oge Energy Corp. | 0.03% | 13,155 | $562K | Reduce -9.3% |
| MCHP Microchip Technology Inc. | 0.03% | 8,749 | $557K | Reduce -24.1% |
| ST Sensata Technologies Holdplc | 0.03% | 16,466 | $548K | New |
| VSH Vishay Intertechnology Inc. | 0.03% | 37,552 | $544K | Reduce -7.3% |
| LKQ LKQ Corp. | 0.03% | 17,933 | $542K | Reduce -47.8% |
| SYK Stryker Corp. | 0.03% | 1,534 | $539K | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 3,291 | $538K | Add +0.1% |
| KBH KB Home | 0.03% | 9,526 | $537K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 866 | $532K | No change |
| UHS Universal Health Services-B | 0.03% | 2,440 | $532K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 15,930 | $522K | Reduce -9.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,102 | $521K | Reduce -2.8% |
| WCC Wesco International Inc. | 0.03% | 2,089 | $511K | Reduce -1.3% |
| STT State Street Corp. | 0.03% | 3,786 | $488K | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.03% | 27,558 | $477K | Reduce -13.4% |
| FDX FedEx Corp. | 0.03% | 1,631 | $471K | Add +26.8% |
| TXT Textron Inc. | 0.03% | 5,381 | $469K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,540 | $466K | No change |
| PH Parker Hannifin Corp. | 0.02% | 519 | $456K | Reduce -1.7% |
| LEA Lear Corp. | 0.02% | 3,954 | $453K | New |
| SUB iShares Short-Term National | 0.02% | 4,199 | $448K | Reduce -1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,543 | $439K | Reduce -0.9% |
| PSX Phillips 66 | 0.02% | 3,317 | $428K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.02% | 4,297 | $427K | Reduce -0.7% |
| C Citigroup Inc. | 0.02% | 3,653 | $426K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,442 | $425K | Add +2.2% |
| VTRS Viatris Inc. | 0.02% | 34,088 | $424K | Reduce -1.5% |
| NEM Newmont Corp. | 0.02% | 4,182 | $418K | Reduce -6.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,905 | $414K | Reduce -6.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,724 | $406K | Add +21.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 858 | $406K | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 3,217 | $403K | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,330 | $400K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.02% | 462 | $398K | Reduce -4.5% |
| CROX Crocs Inc. | 0.02% | 4,580 | $392K | Reduce -23.6% |
| SLV iShares Silver Trust | 0.02% | 6,055 | $390K | Add +3.4% |
| NTR Nutrien Ltd. | 0.02% | 6,321 | $390K | Reduce -4.6% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,863 | $389K | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,038 | $388K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.02% | 14,710 | $387K | Reduce -14.8% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $386K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,688 | $382K | Add +6.2% |
| BP BP PLC-Spons ADR | 0.02% | 10,887 | $378K | Reduce -38.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,244 | $369K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 753 | $364K | Reduce -26.0% |
| NXPI NXP Semiconductors NV | 0.02% | 1,665 | $361K | Reduce -14.7% |
| HSIC Henry Schein Inc. | 0.02% | 4,756 | $359K | Add +15.3% |
| COP Conocophillips | 0.02% | 3,654 | $342K | Reduce -19.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $333K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,264 | $331K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,203 | $331K | Reduce -31.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 12,258 | $326K | Add +0.4% |
| DOV Dover Corp. | 0.02% | 1,644 | $321K | No change |
| SAH Sonic Automotive Inc. Class A | 0.02% | 5,127 | $317K | New |
| IAU iShares Gold Trust | 0.02% | 3,887 | $316K | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,938 | $308K | Add +16.6% |
| MUSA Murphy USA Inc. | 0.02% | 757 | $305K | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,264 | $304K | Reduce -2.9% |
| OSK Oshkosh Corp. | 0.02% | 2,365 | $297K | New |
| PNC PNC Financial Services Group | 0.02% | 1,421 | $297K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,391 | $296K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.02% | 3,634 | $292K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,886 | $291K | Reduce -9.6% |
| MLN Vaneck Long Muni ETF | 0.02% | 16,606 | $291K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,215 | $289K | Reduce -7.3% |
| CRBG Corebridge Financial Inc. | 0.02% | 9,391 | $283K | New |
| GPK Graphic Packaging Holding Co. | 0.02% | 18,800 | $283K | Reduce -16.1% |
| MUR Murphy Oil Corp. | 0.02% | 9,050 | $283K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,282 | $282K | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 8,482 | $281K | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,218 | $281K | No change |
| TGNA Tegna Inc. | 0.01% | 14,241 | $276K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,283 | $272K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,504 | $271K | No change |
| KO The Coca-Cola Co. | 0.01% | 3,817 | $267K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,491 | $265K | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $262K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,530 | $261K | New |
| AEP American Electric Power | 0.01% | 2,229 | $257K | Add +2.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,588 | $256K | Reduce -7.6% |
| EVR Evercore Inc. Class A | 0.01% | 748 | $255K | Reduce -33.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,238 | $255K | No change |
| RSG Republic Services Inc. | 0.01% | 1,198 | $254K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,426 | $253K | Reduce -3.6% |
| GNMA iShares Gnma Bond ETF | 0.01% | 5,629 | $251K | Reduce -54.3% |
| FANG Diamondback Energy Inc. | 0.01% | 1,632 | $245K | Reduce -17.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,603 | $243K | No change |
| PM Philip Morris International | 0.01% | 1,501 | $241K | No change |
| EEFT Euronet Worldwide Inc. | 0.01% | 3,156 | $240K | Reduce -20.1% |
| OEF iShares S&P 100 ETF | 0.01% | 696 | $239K | No change |
| GLD SPDR Gold Shares | 0.01% | 597 | $237K | Reduce -22.3% |
| STNG Scorpio Tankers Inc. | 0.01% | 4,630 | $235K | Add +0.7% |
| TT Trane Technologies PLC | 0.01% | 585 | $228K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 765 | $222K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 8,979 | $220K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 9,188 | $219K | New |
| TSLA Tesla Inc. | 0.01% | 485 | $218K | Reduce -26.5% |
| VAL Valaris Ltd. | 0.01% | 4,325 | $218K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,873 | $217K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,649 | $214K | Reduce -13.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,221 | $205K | Reduce -2.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 10,352 | $202K | Reduce -21.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $172K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 34,000 | $136K | No change |
| OGN Organon & Co. | 0.01% | 14,821 | $106K | Reduce -10.4% |