| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.17% | 2,442,949 | $119.5M | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 4.54% | 1,949,409 | $88.1M | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,112,346 | $77.0M | Add +0.4% |
| AAPL Apple Inc. | 3.22% | 246,026 | $62.4M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.45% | 1,241,800 | $47.5M | Reduce -1.8% |
| EYLD Cambria Emerg Shrhldr Yield | 2.25% | 1,054,409 | $43.7M | Reduce -2.2% |
| RODM Hartford Multifact Dev MRKT | 2.18% | 1,071,182 | $42.2M | Reduce -18.8% |
| AVEM Avantis Emerging Markets Eq | 2.17% | 521,207 | $42.0M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.75% | 398,670 | $33.8M | Add +38.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 111,517 | $32.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.53% | 80,287 | $29.7M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.49% | 574,201 | $28.9M | Add +3.5% |
| SCHR Schwab Intermediate-Term US | 1.47% | 1,141,716 | $28.4M | Add +1.7% |
| TPYP Tortoise North American Pipe | 1.40% | 641,022 | $27.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 1.37% | 299,616 | $26.6M | Add +4.2% |
| SCHP Schwab U.S. Tips ETF | 1.35% | 982,470 | $26.1M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.33% | 349,392 | $25.7M | Add +17.9% |
| SCHH Schwab US REIT ETF | 1.10% | 990,058 | $21.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 28,550 | $18.6M | Add +12.6% |
| KR Kroger Co. | 0.86% | 229,772 | $16.6M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 311,346 | $15.5M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.79% | 471,947 | $15.3M | Reduce -1.8% |
| JBL Jabil Inc. | 0.79% | 57,583 | $15.3M | Reduce -2.9% |
| LRGF iShares US Equity Factor ETF | 0.77% | 226,286 | $14.9M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 50,264 | $14.8M | Reduce -3.2% |
| INTF iShares International Equity | 0.74% | 370,528 | $14.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.74% | 24,942 | $14.3M | Add +11.8% |
| HIG Hartford Insurance Group Inc. | 0.73% | 104,461 | $14.1M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.70% | 28,566 | $13.5M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.68% | 169,639 | $13.2M | Add +0.6% |
| TNL Travel + Leisure Co. | 0.66% | 185,895 | $12.9M | Add +6.1% |
| ABBV Abbvie Inc. | 0.63% | 56,317 | $12.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 356,638 | $12.0M | Add +30.6% |
| AMGN Amgen Inc. | 0.61% | 33,608 | $11.8M | Add +0.2% |
| SRVR Pacer Data & Infrastructure | 0.61% | 376,935 | $11.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.58% | 46,297 | $11.3M | Reduce -2.0% |
| MCK McKesson Corp. | 0.58% | 13,073 | $11.3M | Reduce -4.9% |
| CMI Cummins Inc. | 0.58% | 20,755 | $11.2M | Reduce -8.3% |
| FOXA Fox Corp. Class A | 0.54% | 179,404 | $10.5M | Reduce -0.9% |
| LEMB iShares JP Morgan Em Local C | 0.54% | 255,579 | $10.4M | Add +14.9% |
| AVUV Avantis US Small Cap Value | 0.53% | 93,422 | $10.3M | Add +4.8% |
| CAT Caterpillar Inc. | 0.53% | 14,481 | $10.3M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.53% | 47,742 | $10.2M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 105,482 | $9.9M | Add +7.4% |
| GM General Motors Co. | 0.51% | 132,695 | $9.9M | Add +3.9% |
| MBB iShares MBS ETF | 0.50% | 102,180 | $9.7M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.48% | 268,438 | $9.2M | Reduce -1.7% |
| AFL Aflac Inc. | 0.47% | 83,736 | $9.2M | Reduce -1.0% |
| GLW Corning Inc. | 0.47% | 67,079 | $9.1M | Reduce -23.3% |
| AVT Avnet Inc. | 0.47% | 147,024 | $9.1M | Reduce -1.2% |
| UNM Unum Group | 0.47% | 123,907 | $9.0M | Add +0.5% |
| DELL Dell Technologies -C | 0.46% | 54,787 | $9.0M | Add +5.6% |
| NXST Nexstar Media Group Inc. | 0.46% | 49,601 | $9.0M | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 318,893 | $8.9M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.44% | 19,332 | $8.6M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.44% | 12,474 | $8.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.44% | 58,761 | $8.5M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.44% | 57,436 | $8.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.42% | 163,498 | $8.2M | Add +11.8% |
| BYD Boyd Gaming Corp. | 0.42% | 98,730 | $8.1M | Add +19.5% |
| MTG Mgic Investment Corp. | 0.41% | 302,783 | $7.9M | Add +5.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 38,340 | $7.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 32,235 | $7.8M | Reduce -1.2% |
| URI United Rentals Inc. | 0.40% | 10,724 | $7.8M | Add +6.0% |
| ALSN Allison Transmission Holding | 0.40% | 66,700 | $7.8M | Add +0.1% |
| PHM Pultegroup Inc. | 0.40% | 65,743 | $7.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.40% | 44,055 | $7.7M | Add +95.7% |
| WMT Walmart Inc. | 0.39% | 60,894 | $7.6M | Reduce -16.9% |
| NFG National Fuel Gas Co. | 0.39% | 79,631 | $7.5M | Add +6.5% |
| OMC Omnicom Group | 0.38% | 98,995 | $7.5M | Reduce -6.8% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 141,690 | $7.4M | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.38% | 43,364 | $7.4M | Add +1.7% |
| PCAR Paccar Inc. | 0.38% | 63,701 | $7.4M | Reduce -13.3% |
| CVX Chevron Corp. | 0.38% | 35,517 | $7.3M | Reduce -5.7% |
| DHI D.R. Horton Inc. | 0.38% | 53,071 | $7.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.37% | 23,834 | $7.2M | Reduce -1.9% |
| HPE Hewlett Packard Enterprise | 0.37% | 300,714 | $7.2M | Reduce -7.3% |
| SNA Snap-on Inc. | 0.36% | 19,319 | $7.0M | Reduce -0.6% |
| UGI Ugi Corp. | 0.34% | 180,398 | $6.6M | Add +9.2% |
| SNX TD Synnex Corp. | 0.34% | 38,667 | $6.5M | Add +3.4% |
| FMB First Trust Managed Municipa | 0.33% | 127,437 | $6.5M | Add +17.0% |
| EQH Equitable Holdings Inc. | 0.33% | 171,571 | $6.4M | Reduce -3.3% |
| VNT Vontier Corp. | 0.32% | 173,642 | $6.2M | Add +13.3% |
| GD General Dynamics Corp. | 0.31% | 17,743 | $6.1M | Add +8.7% |
| STLD Steel Dynamics Inc. | 0.31% | 33,707 | $6.1M | Reduce -2.6% |
| TEL Te Connectivity PLC | 0.31% | 29,014 | $6.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 62,175 | $6.0M | Reduce -2.5% |
| MET Metlife Inc. | 0.31% | 84,831 | $6.0M | Add +4.9% |
| LRCX Lam Research Corp. | 0.31% | 27,734 | $5.9M | Reduce -5.3% |
| CF CF Industries Holdings Inc. | 0.30% | 45,120 | $5.9M | Add +8.3% |
| AMAT Applied Materials Inc. | 0.30% | 16,986 | $5.8M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.29% | 39,495 | $5.7M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.29% | 18,213 | $5.6M | Reduce -1.7% |
| LDOS Leidos Holdings Inc. | 0.29% | 36,122 | $5.6M | Add +27.1% |
| CAH Cardinal Health Inc. | 0.29% | 26,352 | $5.6M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.28% | 18,847 | $5.5M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.27% | 21,513 | $5.3M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 81,239 | $5.0M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.26% | 38,633 | $5.0M | Reduce -12.8% |
| PRU Prudential Financial Inc. | 0.26% | 50,644 | $4.9M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 56,450 | $4.9M | Reduce -14.1% |
| VLO Valero Energy Corp. | 0.25% | 19,318 | $4.8M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.24% | 24,229 | $4.7M | Reduce -0.9% |
| BDC Belden Inc. | 0.24% | 40,594 | $4.7M | Add +9.0% |
| VRSN Verisign Inc. | 0.23% | 18,225 | $4.5M | Add +11.7% |
| PFE Pfizer Inc. | 0.23% | 160,338 | $4.5M | Add +3.6% |
| TGT Target Corp. | 0.23% | 36,675 | $4.4M | Add +24.5% |
| SYF Synchrony Financial | 0.23% | 65,011 | $4.4M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.23% | 36,499 | $4.4M | Add +9.9% |
| T AT&T Inc. | 0.22% | 148,024 | $4.3M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 5,067 | $4.3M | Reduce -2.9% |
| CRUS Cirrus Logic Inc. | 0.22% | 29,372 | $4.2M | Add +37.1% |
| KLAC KLA Corp. | 0.22% | 2,852 | $4.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.22% | 17,676 | $4.2M | Reduce -14.2% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 20,774 | $4.1M | Reduce -13.8% |
| INGR Ingredion Inc. | 0.21% | 35,469 | $4.0M | Add +16.0% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 66,632 | $4.0M | Reduce -1.3% |
| DOX Amdocs Ltd. | 0.20% | 60,604 | $4.0M | Add +9.2% |
| MUB iShares National Muni Bond E | 0.20% | 36,937 | $3.9M | Reduce -33.0% |
| ACN Accenture PLC Class A | 0.20% | 19,712 | $3.9M | Add +10.4% |
| NUE Nucor Corp. | 0.19% | 22,068 | $3.7M | Reduce -1.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.19% | 137,551 | $3.7M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.19% | 33,038 | $3.6M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.19% | 72,615 | $3.6M | New |
| AN Autonation Inc. | 0.19% | 18,501 | $3.6M | Reduce -2.8% |
| NTAP Netapp Inc. | 0.19% | 35,159 | $3.6M | Add +5.2% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 81,912 | $3.5M | Add +19.8% |
| DGX Quest Diagnostics Inc. | 0.18% | 17,916 | $3.5M | Reduce -8.3% |
| AIG American International Group | 0.18% | 45,989 | $3.5M | Add +19.3% |
| OC Owens Corning | 0.18% | 31,824 | $3.4M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.18% | 84,140 | $3.4M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 22,113 | $3.4M | Add +0.3% |
| RS Reliance Inc. | 0.17% | 10,580 | $3.2M | Reduce -2.3% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 54,786 | $3.2M | Add +6.5% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 74,211 | $3.1M | Reduce -2.4% |
| PFG Principal Financial Group | 0.16% | 34,673 | $3.1M | Reduce -0.9% |
| SANM Sanmina Corp. | 0.16% | 23,878 | $3.1M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,704 | $3.1M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.16% | 12,555 | $3.0M | Reduce -2.0% |
| EIX Edison International | 0.15% | 40,674 | $3.0M | Reduce -9.7% |
| KHC The Kraft Heinz Co. | 0.15% | 129,581 | $2.9M | Add +15.4% |
| JHG Janus Henderson Group PLC | 0.15% | 56,506 | $2.9M | Add +77.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 47,739 | $2.9M | Add +20.4% |
| GPI Group 1 Automotive Inc. | 0.15% | 8,748 | $2.9M | Reduce -2.0% |
| TPR Tapestry Inc. | 0.15% | 20,385 | $2.9M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 13,224 | $2.9M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 52,418 | $2.8M | Add +17.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 28,772 | $2.8M | Add +83.5% |
| HPQ HP Inc. | 0.13% | 134,627 | $2.6M | Reduce -15.9% |
| PAAA Pgim Aaa Clo ETF | 0.13% | 48,315 | $2.5M | Add +21.3% |
| SU Suncor Energy Inc. | 0.12% | 36,583 | $2.4M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 14,988 | $2.4M | Reduce -9.0% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 102,121 | $2.4M | Add +22.1% |
| GSK GSK PLC-Spon ADR | 0.12% | 43,109 | $2.4M | Add +20.3% |
| MDT Medtronic PLC | 0.12% | 27,428 | $2.4M | Reduce -11.2% |
| ARW Arrow Electronics Inc. | 0.12% | 16,190 | $2.3M | Reduce -3.1% |
| USB US Bancorp | 0.12% | 44,613 | $2.3M | Add +19.3% |
| RF Regions Financial Corp. | 0.12% | 88,668 | $2.3M | Reduce -3.4% |
| OVV Ovintiv Inc. | 0.12% | 38,330 | $2.3M | Add +21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,535 | $2.2M | Reduce -2.3% |
| ORI Old Republic Intl Corp. | 0.11% | 54,864 | $2.2M | Add +10.0% |
| MTCH Match Group Inc. | 0.11% | 69,856 | $2.1M | Add +43.9% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 158,188 | $2.1M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.11% | 7,231 | $2.1M | Reduce -3.5% |
| NRG NRG Energy Inc. | 0.11% | 14,456 | $2.1M | Reduce -1.1% |
| SAIC Science Applications Inte | 0.10% | 21,353 | $2.0M | Reduce -7.0% |
| RTX RTX Corp. | 0.10% | 10,229 | $2.0M | Reduce -1.8% |
| CCK Crown Holdings Inc. | 0.10% | 19,478 | $2.0M | Add +29.5% |
| LYB Lyondellbasell Indu Class A | 0.10% | 24,185 | $1.9M | Reduce -8.4% |
| BBY Best Buy Co. Inc. | 0.10% | 29,384 | $1.9M | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.10% | 20,207 | $1.9M | Reduce -7.8% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 25,503 | $1.9M | Reduce -3.2% |
| FNF Fidelity National Financial | 0.09% | 39,671 | $1.8M | Reduce -6.0% |
| CSX CSX Corp. | 0.09% | 43,536 | $1.8M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.09% | 5,745 | $1.8M | Reduce -3.2% |
| PATK Patrick Industries Inc. | 0.09% | 16,043 | $1.8M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.09% | 12,702 | $1.8M | Reduce -7.8% |
| BWA Borgwarner Inc. | 0.09% | 32,539 | $1.8M | Reduce -1.5% |
| COR Cencora Inc. | 0.09% | 5,619 | $1.8M | Reduce -6.0% |
| THC Tenet Healthcare Corp. | 0.09% | 9,333 | $1.8M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.09% | 51,856 | $1.7M | Reduce -9.7% |
| CDW CDW Corp. | 0.09% | 14,206 | $1.7M | Reduce -10.2% |
| CNM Core & Main Inc. Class A | 0.09% | 34,741 | $1.7M | Reduce -5.1% |
| MS Morgan Stanley | 0.09% | 10,275 | $1.7M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.09% | 4,713 | $1.7M | Reduce -3.2% |
| TTE Totalenergies SE | 0.09% | 18,270 | $1.7M | Reduce -44.3% |
| TD Toronto-Dominion Bank | 0.08% | 17,461 | $1.6M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 16,050 | $1.6M | Add +16.5% |
| PSMT Pricesmart Inc. | 0.08% | 10,694 | $1.6M | Reduce -22.4% |
| ST Sensata Technologies Holdplc | 0.08% | 45,518 | $1.6M | Add +176.4% |
| MAS Masco Corp. | 0.08% | 26,361 | $1.6M | Reduce -3.0% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 24,050 | $1.6M | Add +5.3% |
| EXC Exelon Corp. | 0.08% | 31,645 | $1.6M | Reduce -0.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 63,309 | $1.5M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.08% | 6,776 | $1.5M | Reduce -2.8% |
| LOGI Logitech International-Reg | 0.08% | 16,624 | $1.5M | Reduce -6.3% |
| FDX FedEx Corp. | 0.08% | 4,224 | $1.5M | Add +159.0% |
| CB Chubb Ltd. | 0.07% | 4,371 | $1.4M | Add +1.4% |
| ETR Entergy Corp. | 0.07% | 12,367 | $1.4M | Reduce -3.2% |
| WSM Williams-Sonoma Inc. | 0.07% | 7,503 | $1.4M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 14,786 | $1.3M | Reduce -9.4% |
| PMBS PIMCO MBS Active ETF | 0.07% | 26,825 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.07% | 45,582 | $1.3M | Reduce -8.2% |
| LH Labcorp Holdings Inc. | 0.07% | 4,859 | $1.3M | Reduce -7.0% |
| YOU Clear Secure Inc. Class A | 0.07% | 26,748 | $1.3M | Reduce -0.6% |
| PCRX Pacira Biosciences Inc. | 0.07% | 57,000 | $1.3M | Add +38.8% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 10,586 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 6,342 | $1.2M | Reduce -9.2% |
| CVS CVS Health Corp. | 0.06% | 17,101 | $1.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,872 | $1.2M | Add +23.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 24,073 | $1.2M | Reduce -13.5% |
| CNQ Canadian Natural Resources | 0.06% | 24,630 | $1.2M | Reduce -5.0% |
| CEG Constellation Energy | 0.06% | 4,283 | $1.2M | Reduce -24.5% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 8,339 | $1.2M | Reduce -0.8% |
| TXT Textron Inc. | 0.06% | 13,488 | $1.2M | Add +150.7% |
| COF Capital One Financial Corp. | 0.06% | 6,351 | $1.2M | Reduce -5.5% |
| AMKR Amkor Technology Inc. | 0.06% | 25,531 | $1.1M | Reduce -2.1% |
| BG Bunge Global SA | 0.06% | 9,016 | $1.1M | Reduce -45.5% |
| AZO AutoZone Inc. | 0.06% | 336 | $1.1M | Reduce -3.2% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 19,954 | $1.1M | Add +10.9% |
| EHC Encompass Health Corp. | 0.06% | 11,595 | $1.1M | Reduce -7.5% |
| GPOR Gulfport Energy Corp. | 0.06% | 5,246 | $1.1M | Reduce -19.9% |
| PXF Invesco Rafi Developed Marke | 0.06% | 15,727 | $1.1M | Reduce -2.6% |
| CI The Cigna Group | 0.06% | 4,016 | $1.1M | Reduce -4.0% |
| GEN Gen Digital Inc. | 0.06% | 56,809 | $1.1M | Add +88.0% |
| HD Home Depot Inc. | 0.06% | 3,246 | $1.1M | Reduce -23.3% |
| RGA Reinsurance Group of America | 0.05% | 5,215 | $1.1M | Reduce -2.7% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 61,163 | $1.0M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 11,441 | $1.0M | Add +35.0% |
| SLVM Sylvamo Corp. | 0.05% | 24,110 | $1.0M | Reduce -10.1% |
| CBT Cabot Corp. | 0.05% | 13,407 | $1.0M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 10,846 | $991K | Reduce -6.3% |
| LEA Lear Corp. | 0.05% | 8,065 | $977K | Add +104.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,032 | $973K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.05% | 3,686 | $959K | Reduce -0.9% |
| HCC Warrior Met Coal Inc. | 0.05% | 10,214 | $951K | No change |
| MUR Murphy Oil Corp. | 0.05% | 22,822 | $941K | Add +152.2% |
| EG Everest Group Ltd. | 0.05% | 2,837 | $927K | Reduce -7.2% |
| IDCC Interdigital Inc. | 0.05% | 3,053 | $922K | No change |
| RRC Range Resources Corp. | 0.05% | 20,385 | $921K | Reduce -12.3% |
| DOLE Dole PLC | 0.05% | 64,201 | $917K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.05% | 4,379 | $912K | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 26,717 | $905K | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,481 | $895K | Add +96.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,860 | $891K | Reduce -16.4% |
| DE Deere & Co. | 0.05% | 1,578 | $889K | Reduce -8.3% |
| BDX Becton Dickinson and Co. | 0.05% | 5,641 | $887K | Reduce -5.8% |
| CHRD Chord Energy Corp. | 0.05% | 6,148 | $874K | Reduce -2.4% |
| BEN Franklin Templeton Inc. | 0.04% | 36,975 | $873K | Add +302.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 41,685 | $865K | Reduce -30.8% |
| ADP Automatic Data Processing | 0.04% | 4,206 | $855K | Reduce -6.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 16,848 | $845K | Add +7.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 53,808 | $842K | Reduce -1.8% |
| CSL Carlisle Cos Inc. | 0.04% | 2,508 | $837K | Add +32.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,392 | $832K | Add +12.6% |
| PEP Pepsico Inc. | 0.04% | 5,301 | $823K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,994 | $810K | Reduce -20.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 10,069 | $777K | Reduce -7.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,313 | $763K | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.04% | 16,298 | $757K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.04% | 820 | $754K | Reduce -1.9% |
| CALM Cal-Maine Foods Inc. | 0.04% | 9,308 | $737K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 12,894 | $732K | Reduce -22.2% |
| PGR Progressive Corp. | 0.04% | 3,681 | $730K | Reduce -8.1% |
| SMLF iShares US Smallcap Equity F | 0.04% | 9,559 | $722K | Reduce -6.3% |
| MLPX Global X MLP & Energy Infras | 0.04% | 9,711 | $718K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,295 | $709K | Reduce -3.2% |
| HAS Hasbro Inc. | 0.04% | 7,450 | $697K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,235 | $694K | Reduce -0.7% |
| BPOP Popular Inc. | 0.04% | 5,107 | $685K | Add +3.2% |
| HRMY Harmony Biosciences Holdings | 0.04% | 24,281 | $680K | Add +4.6% |
| OTTR Otter Tail Corp. | 0.04% | 7,750 | $680K | Reduce -4.1% |
| CMS CMS Energy Corp. | 0.04% | 8,742 | $678K | Add +0.1% |
| AMCR Amcor PLC | 0.03% | 16,989 | $675K | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,986 | $671K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,448 | $668K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.03% | 14,157 | $665K | Add +30.0% |
| LEN Lennar Corp. Class A | 0.03% | 7,576 | $658K | Reduce -16.1% |
| CMC Commercial Metals Co. | 0.03% | 10,228 | $628K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.03% | 1,240 | $620K | Add +6.8% |
| GIS General Mills Inc. | 0.03% | 16,188 | $603K | Reduce -15.3% |
| OGE Oge Energy Corp. | 0.03% | 12,521 | $601K | Reduce -4.8% |
| DSL Doubleline Income Solutions | 0.03% | 55,162 | $597K | Reduce -5.5% |
| PSX Phillips 66 | 0.03% | 3,236 | $590K | Reduce -2.4% |
| MMM 3M Co. | 0.03% | 4,056 | $589K | Reduce -0.9% |
| SYY Sysco Corp. | 0.03% | 8,173 | $583K | Add +0.9% |
| OZK Bank Ozk | 0.03% | 12,648 | $580K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 25,171 | $577K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 22,860 | $574K | Reduce -4.0% |
| WCC Wesco International Inc. | 0.03% | 2,089 | $572K | No change |
| EA Electronic Arts Inc. | 0.03% | 2,745 | $560K | Reduce -6.6% |
| TSN Tyson Foods Inc. Class A | 0.03% | 8,741 | $560K | Reduce -12.9% |
| VSH Vishay Intertechnology Inc. | 0.03% | 30,342 | $546K | Reduce -19.2% |
| SYK Stryker Corp. | 0.03% | 1,607 | $528K | Add +4.8% |
| MCHP Microchip Technology Inc. | 0.03% | 8,119 | $525K | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.03% | 11,415 | $525K | Reduce -3.6% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,295 | $518K | Add +0.1% |
| LKQ LKQ Corp. | 0.03% | 17,015 | $500K | Reduce -5.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,482 | $498K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 42,997 | $496K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 859 | $496K | Reduce -0.8% |
| AXP American Express Co. | 0.03% | 1,619 | $490K | Reduce -0.4% |
| COP Conocophillips | 0.02% | 3,567 | $471K | Reduce -2.4% |
| STT State Street Corp. | 0.02% | 3,717 | $470K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,540 | $469K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 5,316 | $468K | Add +12.5% |
| NTR Nutrien Ltd. | 0.02% | 6,162 | $465K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.02% | 519 | $465K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,541 | $461K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,953 | $460K | Reduce -12.4% |
| STX Seagate Technology Holdings | 0.02% | 1,153 | $452K | Reduce -4.2% |
| NEM Newmont Corp. | 0.02% | 4,159 | $450K | Reduce -0.6% |
| OSK Oshkosh Corp. | 0.02% | 3,058 | $450K | Add +29.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 6,098 | $449K | Add +28.2% |
| APTV Aptiv PLC | 0.02% | 6,427 | $446K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,587 | $445K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.02% | 3,919 | $444K | Reduce -8.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 6,733 | $441K | New |
| COST Costco Wholesale Corp. | 0.02% | 442 | $440K | Reduce -4.3% |
| UHS Universal Health Services-B | 0.02% | 2,440 | $437K | No change |
| VTRS Viatris Inc. | 0.02% | 32,037 | $433K | Reduce -6.0% |
| CAG Conagra Brands Inc. | 0.02% | 27,176 | $427K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.02% | 5,341 | $425K | Add +63.6% |
| VAL Valaris Ltd. | 0.02% | 4,325 | $424K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,396 | $422K | Add +2.0% |
| C Citigroup Inc. | 0.02% | 3,641 | $413K | Reduce -0.3% |
| KBH KB Home | 0.02% | 7,974 | $413K | Reduce -16.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,863 | $402K | No change |
| SLV iShares Silver Trust | 0.02% | 5,855 | $399K | Reduce -3.3% |
| CTRA Coterra Energy Inc. | 0.02% | 11,134 | $391K | Reduce -24.3% |
| SUB iShares Short-Term National | 0.02% | 3,648 | $389K | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 891 | $380K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,037 | $370K | Reduce -0.1% |
| CROX Crocs Inc. | 0.02% | 4,417 | $367K | Reduce -3.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,695 | $366K | Reduce -4.3% |
| MUSA Murphy USA Inc. | 0.02% | 734 | $363K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.02% | 6,264 | $353K | No change |
| SAH Sonic Automotive Inc. Class A | 0.02% | 5,127 | $352K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,972 | $347K | Reduce -12.6% |
| STNG Scorpio Tankers Inc. | 0.02% | 4,608 | $344K | Reduce -0.5% |
| DOV Dover Corp. | 0.02% | 1,641 | $342K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.02% | 3,318 | $341K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,319 | $341K | Add +7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,283 | $335K | No change |
| IAU iShares Gold Trust | 0.02% | 3,701 | $326K | Reduce -4.8% |
| ROST Ross Stores Inc. | 0.02% | 1,504 | $326K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 456 | $319K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,142 | $317K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,548 | $305K | Reduce -7.0% |
| PPG PPG Industries Inc. | 0.02% | 2,827 | $302K | New |
| GIII G-III Apparel Group Ltd. | 0.02% | 10,864 | $301K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 13,374 | $299K | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,030 | $296K | Add +34.6% |
| PNC PNC Financial Services Group | 0.01% | 1,396 | $290K | Reduce -1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 10,476 | $285K | Reduce -14.5% |
| SON Sonoco Products Co. | 0.01% | 5,264 | $285K | New |
| KO The Coca-Cola Co. | 0.01% | 3,733 | $284K | Reduce -2.2% |
| AEP American Electric Power | 0.01% | 2,148 | $282K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,426 | $282K | Reduce -12.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,447 | $279K | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,118 | $277K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,867 | $276K | Reduce -11.6% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,700 | $273K | Add +4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,011 | $272K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $270K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,501 | $270K | Add +21.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,762 | $269K | Reduce -14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,238 | $265K | No change |
| MLN Vaneck Long Muni ETF | 0.01% | 15,223 | $265K | Reduce -8.3% |
| RSG Republic Services Inc. | 0.01% | 1,203 | $263K | Add +0.4% |
| GLD SPDR Gold Shares | 0.01% | 597 | $257K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 7,332 | $253K | Reduce -13.6% |
| DINO HF Sinclair Corp. | 0.01% | 4,062 | $253K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 5,629 | $250K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,218 | $248K | No change |
| TT Trane Technologies PLC | 0.01% | 585 | $244K | No change |
| SM SM Energy Co. | 0.01% | 7,777 | $242K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,628 | $238K | Add +9.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,307 | $237K | Reduce -10.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,647 | $236K | New |
| PM Philip Morris International | 0.01% | 1,422 | $235K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,392 | $231K | Reduce -17.1% |
| DUK Duke Energy Corp. | 0.01% | 1,738 | $228K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 9,391 | $224K | No change |
| ANDE The Andersons Inc. | 0.01% | 3,110 | $223K | New |
| OEF iShares S&P 100 ETF | 0.01% | 696 | $221K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 7,934 | $214K | Reduce -15.8% |
| HOLX Hologic Inc. | 0.01% | 2,832 | $214K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,504 | $211K | Add +3.4% |
| EVR Evercore Inc. Class A | 0.01% | 699 | $209K | Reduce -6.5% |
| WAT Waters Corp. | 0.01% | 703 | $209K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 15,702 | $156K | Reduce -16.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 34,000 | $126K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $119K | No change |
| OGN Organon & Co. | 0.00% | 13,739 | $82K | Reduce -7.3% |