| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.17% | 2,540,904 | $134.1M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 4.16% | 3,260,047 | $90.3M | Add +4.8% |
| JMBS Janus Henderson Mortg Backed | 3.84% | 1,856,863 | $83.5M | Reduce -4.8% |
| AAPL Apple Inc. | 3.40% | 255,657 | $74.0M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.77% | 613,923 | $60.3M | New |
| AVEM Avantis Emerging Markets Eq | 2.29% | 515,223 | $49.7M | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.26% | 1,235,419 | $49.0M | Reduce -0.5% |
| AVDE Avantis International Equity | 2.23% | 543,156 | $48.5M | Add +36.2% |
| EYLD Cambria Emerg Shrhldr Yield | 2.19% | 1,045,792 | $47.5M | Reduce -0.8% |
| RODM Hartford Multifact Dev MRKT | 1.89% | 1,016,714 | $41.1M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.75% | 107,628 | $38.0M | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 1.60% | 1,408,799 | $34.7M | Add +23.4% |
| MSFT Microsoft Corp. | 1.47% | 85,839 | $32.0M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 604,132 | $30.5M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 1.39% | 312,740 | $30.2M | Add +4.4% |
| BND Vanguard Total Bond Market | 1.37% | 406,889 | $29.9M | Add +16.5% |
| SCHP Schwab U.S. Tips ETF | 1.34% | 1,101,719 | $29.2M | Add +12.1% |
| TPYP Tortoise North American Pipe | 1.25% | 645,797 | $27.1M | Add +0.7% |
| SCHH Schwab US REIT ETF | 1.03% | 944,793 | $22.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 29,602 | $22.1M | Add +3.7% |
| DELL Dell Technologies -C | 1.00% | 50,298 | $21.7M | Reduce -8.2% |
| JBL Jabil Inc. | 0.92% | 51,598 | $19.9M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.90% | 165,724 | $19.5M | Reduce -2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.82% | 470,018 | $17.9M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 0.78% | 223,031 | $16.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 50,479 | $16.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 304,842 | $15.4M | Reduce -2.1% |
| INTF iShares International Equity | 0.69% | 368,038 | $15.1M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 439,155 | $14.7M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.67% | 26,025 | $14.7M | Add +4.3% |
| TNL Travel + Leisure Co. | 0.67% | 191,407 | $14.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.67% | 57,981 | $14.6M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.65% | 19,568 | $14.1M | Add +15.2% |
| HIG Hartford Insurance Group Inc. | 0.64% | 105,292 | $14.0M | Add +0.8% |
| CAT Caterpillar Inc. | 0.62% | 12,614 | $13.4M | Reduce -12.9% |
| CMI Cummins Inc. | 0.61% | 18,435 | $13.1M | Reduce -11.2% |
| KR Kroger Co. | 0.59% | 231,862 | $12.9M | Add +0.9% |
| SRVR Pacer Data & Infrastructure | 0.58% | 395,271 | $12.6M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.56% | 50,563 | $12.3M | Add +5.9% |
| NVDA Nvidia Corp. | 0.56% | 60,749 | $12.2M | Add +37.9% |
| URI United Rentals Inc. | 0.56% | 10,716 | $12.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.55% | 32,896 | $11.9M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.54% | 94,547 | $11.8M | Add +1.2% |
| GLW Corning Inc. | 0.53% | 45,474 | $11.6M | Reduce -32.2% |
| JNJ Johnson & Johnson | 0.53% | 45,340 | $11.5M | Reduce -2.1% |
| AVT Avnet Inc. | 0.52% | 126,802 | $11.3M | Reduce -13.8% |
| UNM Unum Group | 0.51% | 123,518 | $11.0M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.51% | 28,296 | $11.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.49% | 24,454 | $10.6M | Reduce -11.8% |
| GM General Motors Co. | 0.47% | 132,587 | $10.2M | Reduce -0.1% |
| SNX TD Synnex Corp. | 0.47% | 37,805 | $10.1M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 322,194 | $10.0M | Add +1.0% |
| PMBS PIMCO MBS Active ETF | 0.46% | 201,422 | $9.9M | Add +650.9% |
| HPE Hewlett Packard Enterprise | 0.46% | 219,171 | $9.9M | Reduce -27.1% |
| MFC Manulife Financial Corp. | 0.45% | 243,502 | $9.9M | Reduce -9.3% |
| ELD Wisdomtree Emrg MKTS Debt | 0.45% | 337,708 | $9.7M | New |
| MCK McKesson Corp. | 0.44% | 12,778 | $9.7M | Reduce -2.3% |
| FOXA Fox Corp. Class A | 0.43% | 177,095 | $9.2M | Reduce -1.3% |
| BYD Boyd Gaming Corp. | 0.42% | 102,878 | $9.1M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 31,412 | $8.8M | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 166,954 | $8.8M | Add +17.8% |
| MTG Mgic Investment Corp. | 0.40% | 305,488 | $8.6M | Add +0.9% |
| AFL Aflac Inc. | 0.40% | 73,300 | $8.6M | Reduce -12.5% |
| PHM Pultegroup Inc. | 0.39% | 62,474 | $8.6M | Reduce -5.0% |
| DHI D.R. Horton Inc. | 0.39% | 52,557 | $8.6M | Reduce -1.0% |
| NXST Nexstar Media Group Inc. | 0.39% | 47,755 | $8.5M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.39% | 57,877 | $8.5M | Reduce -1.5% |
| KLAC KLA Corp. | 0.38% | 27,582 | $8.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.38% | 23,856 | $8.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.38% | 55,693 | $8.2M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 0.37% | 157,953 | $8.0M | Add +117.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 17,184 | $7.9M | Reduce -11.1% |
| FMB First Trust Managed Municipa | 0.36% | 152,469 | $7.8M | Add +19.6% |
| SNA Snap-on Inc. | 0.34% | 18,341 | $7.4M | Reduce -5.1% |
| ALSN Allison Transmission Holding | 0.34% | 64,961 | $7.3M | Reduce -2.6% |
| MET Metlife Inc. | 0.33% | 84,696 | $7.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.33% | 23,954 | $7.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.33% | 168,438 | $7.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.32% | 18,615 | $7.0M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.32% | 37,258 | $6.9M | Reduce -3.6% |
| WMT Walmart Inc. | 0.31% | 59,299 | $6.7M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.31% | 29,051 | $6.7M | Reduce -13.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 61,599 | $6.4M | Reduce -0.9% |
| UGI Ugi Corp. | 0.29% | 184,287 | $6.4M | Add +2.2% |
| PCAR Paccar Inc. | 0.29% | 52,978 | $6.4M | Reduce -16.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 37,004 | $6.2M | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.29% | 18,794 | $6.2M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 12,141 | $6.2M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.28% | 17,292 | $6.1M | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.28% | 78,230 | $6.0M | Reduce -1.8% |
| EQH Equitable Holdings Inc. | 0.27% | 133,308 | $5.8M | Reduce -22.3% |
| XOM Exxonmobil Holdings Corp. | 0.27% | 42,666 | $5.8M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.27% | 61,450 | $5.8M | Reduce -39.9% |
| CAH Cardinal Health Inc. | 0.26% | 24,144 | $5.7M | Reduce -8.4% |
| TGT Target Corp. | 0.26% | 43,770 | $5.7M | Add +19.4% |
| SYF Synchrony Financial | 0.25% | 71,341 | $5.4M | Add +9.7% |
| CVX Chevron Corp. | 0.25% | 32,132 | $5.3M | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 20,536 | $5.3M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.24% | 25,438 | $5.1M | Reduce -12.3% |
| CF CF Industries Holdings Inc. | 0.23% | 45,611 | $4.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 38,282 | $4.9M | Add +4.9% |
| VLO Valero Energy Corp. | 0.23% | 18,774 | $4.9M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.22% | 37,317 | $4.8M | Reduce -5.5% |
| NTAP Netapp Inc. | 0.22% | 30,938 | $4.8M | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,654 | $4.7M | Reduce -8.2% |
| OC Owens Corning | 0.22% | 29,520 | $4.7M | Reduce -7.2% |
| CRUS Cirrus Logic Inc. | 0.21% | 31,452 | $4.7M | Add +7.1% |
| BDC Belden Inc. | 0.21% | 38,732 | $4.6M | Reduce -4.6% |
| OMC Omnicom Group | 0.21% | 61,826 | $4.5M | Reduce -37.5% |
| VNT Vontier Corp. | 0.21% | 155,038 | $4.5M | Reduce -10.7% |
| NUE Nucor Corp. | 0.20% | 19,511 | $4.3M | Reduce -11.6% |
| PRU Prudential Financial Inc. | 0.20% | 40,056 | $4.3M | Reduce -20.9% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 17,992 | $4.1M | Reduce -13.4% |
| PFE Pfizer Inc. | 0.19% | 168,239 | $4.1M | Add +4.9% |
| TMHC Taylor Morrison Home Corp. | 0.19% | 56,244 | $4.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.18% | 37,200 | $4.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,841 | $3.9M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 65,152 | $3.8M | Reduce -2.2% |
| VRSN Verisign Inc. | 0.17% | 14,783 | $3.7M | Reduce -18.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.17% | 132,000 | $3.7M | Reduce -4.0% |
| PAAA Pgim Aaa Clo ETF | 0.17% | 70,741 | $3.6M | Add +46.4% |
| TIP iShares Tips Bond ETF | 0.17% | 33,079 | $3.6M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.16% | 81,266 | $3.6M | Reduce -3.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 31,677 | $3.6M | Add +10.1% |
| DGX Quest Diagnostics Inc. | 0.16% | 16,571 | $3.5M | Reduce -7.5% |
| SANM Sanmina Corp. | 0.16% | 13,848 | $3.5M | Reduce -42.0% |
| RS Reliance Inc. | 0.16% | 9,171 | $3.4M | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.16% | 12,499 | $3.4M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 21,447 | $3.4M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 55,733 | $3.3M | Add +6.3% |
| AIG American International Group | 0.15% | 44,291 | $3.3M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.15% | 14,937 | $3.3M | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 56,454 | $3.3M | Add +18.3% |
| AN Autonation Inc. | 0.15% | 17,492 | $3.3M | Reduce -5.5% |
| LDOS Leidos Holdings Inc. | 0.15% | 31,365 | $3.2M | Reduce -13.2% |
| INGR Ingredion Inc. | 0.15% | 33,882 | $3.2M | Reduce -4.5% |
| PFG Principal Financial Group | 0.15% | 29,615 | $3.2M | Reduce -14.6% |
| EIX Edison International | 0.15% | 42,686 | $3.2M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,945 | $3.1M | Reduce -2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 79,059 | $3.1M | Reduce -3.5% |
| T AT&T Inc. | 0.14% | 144,403 | $3.0M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.14% | 6,967 | $3.0M | Add +47.8% |
| USB US Bancorp | 0.14% | 49,131 | $3.0M | Add +10.1% |
| ARW Arrow Electronics Inc. | 0.13% | 13,588 | $2.9M | Reduce -16.1% |
| TPR Tapestry Inc. | 0.13% | 19,598 | $2.9M | Reduce -3.9% |
| MTCH Match Group Inc. | 0.13% | 74,930 | $2.9M | Add +7.3% |
| ST Sensata Technologies Holdplc | 0.13% | 58,152 | $2.8M | Add +27.8% |
| DOX Amdocs Ltd. | 0.12% | 53,728 | $2.7M | Reduce -11.3% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 113,681 | $2.7M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 26,114 | $2.6M | Add +62.7% |
| ACN Accenture PLC Class A | 0.12% | 21,119 | $2.6M | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.12% | 110,971 | $2.6M | Reduce -14.4% |
| RF Regions Financial Corp. | 0.12% | 83,648 | $2.5M | Reduce -5.7% |
| GPI Group 1 Automotive Inc. | 0.12% | 8,670 | $2.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 16,474 | $2.5M | Add +9.9% |
| LEMB iShares JP Morgan Em Local C | 0.11% | 58,413 | $2.5M | Reduce -77.1% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 63,576 | $2.5M | Reduce -21.7% |
| VONE Vanguard Russell 1000 | 0.11% | 6,926 | $2.3M | Reduce -4.2% |
| CCK Crown Holdings Inc. | 0.11% | 20,867 | $2.3M | Add +7.1% |
| MAS Masco Corp. | 0.11% | 28,288 | $2.3M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,475 | $2.2M | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.10% | 42,484 | $2.2M | Reduce -1.4% |
| EQNR Equinor ASA-Spon ADR | 0.10% | 70,485 | $2.2M | Reduce -5.0% |
| BWA Borgwarner Inc. | 0.10% | 31,272 | $2.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,087 | $2.0M | Add +119.7% |
| TD Toronto-Dominion Bank | 0.09% | 16,839 | $2.0M | Reduce -3.6% |
| SAIC Science Applications Inte | 0.09% | 18,485 | $2.0M | Reduce -13.4% |
| NRG NRG Energy Inc. | 0.09% | 13,786 | $2.0M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 20,735 | $2.0M | Add +40.2% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 25,501 | $2.0M | Add +6.0% |
| BBY Best Buy Co. Inc. | 0.09% | 25,851 | $2.0M | Reduce -12.0% |
| AMKR Amkor Technology Inc. | 0.09% | 22,550 | $1.9M | Reduce -11.7% |
| OVV Ovintiv Inc. | 0.09% | 36,665 | $1.9M | Reduce -4.3% |
| MS Morgan Stanley | 0.09% | 9,116 | $1.9M | Reduce -11.3% |
| RTX RTX Corp. | 0.09% | 9,886 | $1.9M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.08% | 17,720 | $1.8M | Add +3.6% |
| MDT Medtronic PLC | 0.08% | 22,847 | $1.8M | Reduce -16.7% |
| SU Suncor Energy Inc. | 0.08% | 32,910 | $1.8M | Reduce -10.0% |
| HPQ HP Inc. | 0.08% | 80,410 | $1.8M | Reduce -40.3% |
| ORI Old Republic Intl Corp. | 0.08% | 42,532 | $1.7M | Reduce -22.5% |
| CDW CDW Corp. | 0.08% | 12,276 | $1.7M | Reduce -13.6% |
| WSM Williams-Sonoma Inc. | 0.08% | 7,084 | $1.7M | Reduce -5.6% |
| FNF Fidelity National Financial | 0.08% | 34,975 | $1.6M | Reduce -11.8% |
| CSX CSX Corp. | 0.08% | 34,518 | $1.6M | Reduce -20.7% |
| MCD McDonald's Corp. | 0.08% | 6,068 | $1.6M | Add +5.6% |
| THC Tenet Healthcare Corp. | 0.07% | 8,704 | $1.6M | Reduce -6.7% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 20,453 | $1.6M | Reduce -19.8% |
| KMI Kinder Morgan Inc. | 0.07% | 48,579 | $1.6M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.07% | 11,977 | $1.5M | Reduce -5.7% |
| COR Cencora Inc. | 0.07% | 5,317 | $1.5M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,994 | $1.5M | Add +6.5% |
| TXT Textron Inc. | 0.07% | 16,104 | $1.5M | Add +19.4% |
| PSMT Pricesmart Inc. | 0.07% | 7,550 | $1.5M | Reduce -29.4% |
| PCRX Pacira Biosciences Inc. | 0.07% | 57,817 | $1.5M | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 12,877 | $1.5M | Add +12.6% |
| EXC Exelon Corp. | 0.07% | 31,235 | $1.5M | Reduce -1.3% |
| YOU Clear Secure Inc. Class A | 0.07% | 25,952 | $1.4M | Reduce -3.0% |
| CB Chubb Ltd. | 0.07% | 4,231 | $1.4M | Reduce -3.2% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 135,863 | $1.4M | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 6,458 | $1.4M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.06% | 17,790 | $1.4M | Reduce -12.0% |
| FDX FedEx Corp. | 0.06% | 4,392 | $1.4M | Add +4.0% |
| PATK Patrick Industries Inc. | 0.06% | 15,000 | $1.3M | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 8,218 | $1.3M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 13,867 | $1.3M | Reduce -86.8% |
| LOGI Logitech International-Reg | 0.06% | 14,168 | $1.3M | Reduce -14.8% |
| ETR Entergy Corp. | 0.06% | 11,497 | $1.3M | Reduce -7.0% |
| JHG Janus Henderson Group PLC | 0.06% | 25,351 | $1.3M | Reduce -55.1% |
| CNM Core & Main Inc. Class A | 0.06% | 26,576 | $1.3M | Reduce -23.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 39,952 | $1.3M | Add +356.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,907 | $1.2M | Reduce -2.9% |
| LH Labcorp Holdings Inc. | 0.06% | 4,309 | $1.2M | Reduce -11.3% |
| GEN Gen Digital Inc. | 0.06% | 48,376 | $1.2M | Reduce -14.8% |
| TTE Totalenergies SE | 0.06% | 15,447 | $1.2M | Reduce -15.4% |
| CBT Cabot Corp. | 0.05% | 13,152 | $1.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 2,343 | $1.2M | Add +58.2% |
| BEN Franklin Templeton Inc. | 0.05% | 35,869 | $1.2M | Reduce -3.0% |
| PXF Invesco Rafi Developed Marke | 0.05% | 15,727 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.05% | 4,915 | $1.2M | Add +12.2% |
| APTV Aptiv PLC | 0.05% | 18,955 | $1.2M | Add +194.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,060 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.05% | 3,179 | $1.1M | Reduce -2.1% |
| EHC Encompass Health Corp. | 0.05% | 10,774 | $1.1M | Reduce -7.1% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 26,717 | $1.1M | No change |
| LEA Lear Corp. | 0.05% | 7,919 | $1.1M | Reduce -1.8% |
| CEG Constellation Energy | 0.05% | 4,273 | $1.1M | Reduce -0.2% |
| OZK Bank Ozk | 0.05% | 20,262 | $1.1M | Add +60.2% |
| RGA Reinsurance Group of America | 0.05% | 4,935 | $1.0M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,433 | $1.0M | Add +34.5% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 10,586 | $1.0M | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 19,438 | $1.0M | Reduce -19.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 37,461 | $1.0M | Reduce -40.8% |
| CI The Cigna Group | 0.05% | 3,662 | $1.0M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,446 | $993K | Add +3.9% |
| CSL Carlisle Cos Inc. | 0.05% | 2,732 | $991K | Add +8.9% |
| ITW Illinois Tool Works | 0.05% | 3,662 | $990K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.04% | 814 | $977K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.04% | 4,855 | $974K | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.04% | 11,772 | $973K | Add +120.4% |
| AZO AutoZone Inc. | 0.04% | 303 | $968K | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 39,239 | $963K | Reduce -13.9% |
| EG Everest Group Ltd. | 0.04% | 2,643 | $944K | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.04% | 802 | $942K | New |
| HYD Vaneck High Yield Muni ETF | 0.04% | 18,281 | $942K | Add +8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 10,680 | $937K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 52,254 | $926K | Reduce -2.9% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 19,316 | $910K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.04% | 4,058 | $909K | Reduce -3.5% |
| DINO HF Sinclair Corp. | 0.04% | 12,751 | $888K | Add +213.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,858 | $887K | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 12,894 | $882K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 17,408 | $880K | Reduce -27.7% |
| DE Deere & Co. | 0.04% | 1,382 | $877K | Reduce -12.4% |
| FITB Fifth Third Bancorp | 0.04% | 15,276 | $861K | Reduce -6.3% |
| IDCC Interdigital Inc. | 0.04% | 3,037 | $860K | Reduce -0.5% |
| CNQ Canadian Natural Resources | 0.04% | 21,480 | $848K | Reduce -12.8% |
| HON Honeywell International Inc. | 0.04% | 3,733 | $836K | Add +10.2% |
| HCC Warrior Met Coal Inc. | 0.04% | 10,214 | $829K | No change |
| SMLF iShares US Smallcap Equity F | 0.04% | 9,279 | $827K | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.04% | 5,452 | $825K | Reduce -3.4% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,717 | $822K | Add +9.7% |
| PGR Progressive Corp. | 0.04% | 3,683 | $805K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 9,517 | $805K | Reduce -5.5% |
| BP BP PLC-Spons ADR | 0.04% | 21,619 | $799K | Add +52.7% |
| BAC Bank of America Corp. | 0.04% | 13,893 | $792K | Reduce -2.4% |
| BPOP Popular Inc. | 0.04% | 4,751 | $780K | Reduce -7.0% |
| DOLE Dole PLC | 0.04% | 56,241 | $772K | Reduce -12.4% |
| STX Seagate Technology Holdings | 0.04% | 800 | $772K | Reduce -30.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,965 | $768K | Add +51.3% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 56,102 | $759K | Reduce -8.3% |
| RRC Range Resources Corp. | 0.03% | 20,385 | $758K | No change |
| FLEX Flex Ltd. | 0.03% | 4,484 | $727K | Reduce -33.4% |
| MUR Murphy Oil Corp. | 0.03% | 22,057 | $718K | Reduce -3.4% |
| VSH Vishay Intertechnology Inc. | 0.03% | 13,312 | $716K | Reduce -56.1% |
| BG Bunge Global SA | 0.03% | 6,697 | $715K | Reduce -25.7% |
| MLPX Global X MLP & Energy Infras | 0.03% | 9,642 | $710K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.03% | 7,628 | $696K | Reduce -6.0% |
| CHRD Chord Energy Corp. | 0.03% | 6,081 | $695K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.03% | 5,113 | $692K | Reduce -3.5% |
| HRMY Harmony Biosciences Holdings | 0.03% | 18,867 | $687K | Reduce -22.3% |
| TFC Truist Financial Corp. | 0.03% | 13,748 | $685K | Add +20.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 8,159 | $676K | Add +64.1% |
| IAU iShares Gold Trust | 0.03% | 8,914 | $673K | Add +140.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 23,193 | $672K | Add +1.5% |
| OTTR Otter Tail Corp. | 0.03% | 7,223 | $650K | Reduce -6.8% |
| WLY Wiley (john) & Sons Class A | 0.03% | 13,218 | $641K | New |
| WCC Wesco International Inc. | 0.03% | 1,841 | $636K | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 858 | $632K | Reduce -0.1% |
| MMM 3M Co. | 0.03% | 3,854 | $624K | Reduce -5.0% |
| CMS CMS Energy Corp. | 0.03% | 8,029 | $614K | Reduce -8.2% |
| DSL Doubleline Income Solutions | 0.03% | 54,837 | $607K | Reduce -0.6% |
| GPOR Gulfport Energy Corp. | 0.03% | 3,559 | $604K | Reduce -32.2% |
| LEN Lennar Corp. Class A | 0.03% | 6,646 | $601K | Reduce -12.3% |
| HAS Hasbro Inc. | 0.03% | 7,263 | $600K | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,209 | $594K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,143 | $587K | Reduce -7.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 6,938 | $579K | Add +13.8% |
| STT State Street Corp. | 0.03% | 3,400 | $577K | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,448 | $576K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,875 | $575K | Add +14.1% |
| OSK Oshkosh Corp. | 0.03% | 3,745 | $575K | Add +22.5% |
| SLVM Sylvamo Corp. | 0.03% | 14,954 | $565K | Reduce -38.0% |
| CMC Commercial Metals Co. | 0.03% | 8,909 | $559K | Reduce -12.9% |
| AXP American Express Co. | 0.03% | 1,647 | $557K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 24,468 | $557K | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 7,376 | $557K | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.03% | 567 | $555K | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,143 | $548K | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 39,291 | $546K | Reduce -8.6% |
| OGE Oge Energy Corp. | 0.03% | 11,221 | $546K | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.03% | 1,483 | $546K | Add +148.4% |
| PSX Phillips 66 | 0.03% | 3,225 | $545K | Reduce -0.3% |
| SYY Sysco Corp. | 0.02% | 6,445 | $539K | Reduce -21.1% |
| EA Electronic Arts Inc. | 0.02% | 2,613 | $536K | Reduce -4.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 5,389 | $534K | Add +1.4% |
| CALM Cal-Maine Foods Inc. | 0.02% | 6,539 | $527K | Reduce -29.8% |
| C Citigroup Inc. | 0.02% | 3,598 | $504K | Reduce -1.2% |
| SON Sonoco Products Co. | 0.02% | 8,931 | $503K | Add +69.7% |
| CROX Crocs Inc. | 0.02% | 4,160 | $502K | Reduce -5.8% |
| SYK Stryker Corp. | 0.02% | 1,595 | $502K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.02% | 4,687 | $499K | Add +28.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,539 | $496K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.02% | 30,673 | $487K | Reduce -4.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 29,479 | $476K | Reduce -29.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,403 | $462K | Add +54.3% |
| CARR Carrier Global Corp. | 0.02% | 6,233 | $457K | Reduce -0.5% |
| NEM Newmont Corp. | 0.02% | 4,760 | $445K | Add +14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,059 | $445K | Add +22.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,237 | $444K | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 3,563 | $442K | No change |
| GIII G-III Apparel Group Ltd. | 0.02% | 13,068 | $441K | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 3,651 | $436K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,405 | $431K | Add +95.9% |
| COST Costco Wholesale Corp. | 0.02% | 459 | $429K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,036 | $424K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.02% | 3,779 | $418K | Reduce -3.6% |
| SAH Sonic Automotive Inc. Class A | 0.02% | 4,931 | $418K | Reduce -3.8% |
| GIS General Mills Inc. | 0.02% | 11,864 | $413K | Reduce -26.7% |
| TSN Tyson Foods Inc. Class A | 0.02% | 7,176 | $411K | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,253 | $409K | Add +48.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,213 | $406K | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.02% | 1,443 | $406K | Reduce -6.8% |
| RNG Ringcentral Inc. Class A | 0.02% | 10,116 | $394K | New |
| AEP American Electric Power | 0.02% | 2,838 | $388K | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,319 | $379K | No change |
| SBH Sally Beauty Holdings Inc. | 0.02% | 26,480 | $374K | New |
| COP Conocophillips | 0.02% | 3,579 | $372K | Add +0.3% |
| MUSA Murphy USA Inc. | 0.02% | 689 | $371K | Reduce -6.1% |
| KBH KB Home | 0.02% | 5,893 | $369K | Reduce -26.1% |
| AMCR Amcor PLC | 0.02% | 8,506 | $369K | Reduce -49.9% |
| UPS United Parcel Service Class B | 0.02% | 3,421 | $368K | New |
| DOV Dover Corp. | 0.02% | 1,609 | $361K | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,533 | $360K | Add +36.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 4,392 | $354K | Add +6.6% |
| NTR Nutrien Ltd. | 0.02% | 5,426 | $342K | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,131 | $340K | Add +1.2% |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,342 | $339K | New |
| PNC PNC Financial Services Group | 0.02% | 1,374 | $338K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.02% | 3,704 | $336K | Add +11.6% |
| LKQ LKQ Corp. | 0.02% | 12,765 | $336K | Reduce -25.0% |
| ROST Ross Stores Inc. | 0.01% | 1,504 | $320K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 10,509 | $320K | Add +0.3% |
| PPG PPG Industries Inc. | 0.01% | 2,597 | $315K | Reduce -8.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,274 | $315K | Add +23.7% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,788 | $314K | Add +2.4% |
| VAL Valaris Ltd. | 0.01% | 4,325 | $314K | No change |
| CAG Conagra Brands Inc. | 0.01% | 23,261 | $313K | Reduce -14.4% |
| SLV iShares Silver Trust | 0.01% | 5,855 | $313K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,238 | $306K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $305K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 7,332 | $298K | No change |
| TDC Teradata Corp. | 0.01% | 8,338 | $289K | New |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 997 | $284K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,383 | $275K | Reduce -1.9% |
| MLN Vaneck Long Muni ETF | 0.01% | 15,223 | $271K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,036 | $269K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.01% | 6,442 | $266K | New |
| ALL Allstate Corp. | 0.01% | 1,108 | $264K | New |
| KO The Coca-Cola Co. | 0.01% | 3,239 | $263K | Reduce -13.2% |
| BE Bloom Energy Corp. Class A | 0.01% | 850 | $257K | New |
| RSG Republic Services Inc. | 0.01% | 1,203 | $256K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 696 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 741 | $255K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,292 | $252K | Reduce -4.2% |
| PM Philip Morris International | 0.01% | 1,366 | $247K | Reduce -3.9% |
| STNG Scorpio Tankers Inc. | 0.01% | 3,509 | $243K | Reduce -23.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 911 | $241K | New |
| UHS Universal Health Services-B | 0.01% | 1,612 | $240K | Reduce -33.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,992 | $238K | Reduce -13.7% |
| TT Trane Technologies PLC | 0.01% | 484 | $238K | Reduce -17.3% |
| NSC Norfolk Southern Corp. | 0.01% | 748 | $235K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,691 | $232K | Reduce -10.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,025 | $230K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 734 | $223K | New |
| APA Apa Corp. | 0.01% | 6,705 | $218K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,561 | $216K | Reduce -24.1% |
| WAT Waters Corp. | 0.01% | 573 | $215K | Reduce -18.5% |
| MU Micron Technology Inc. | 0.01% | 185 | $214K | New |
| GWW WW Grainger Inc. | 0.01% | 153 | $208K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,400 | $207K | Reduce -60.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 414 | $206K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 6,949 | $204K | Reduce -12.4% |
| OGN Organon & Co. | 0.01% | 12,919 | $175K | Reduce -6.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $118K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 10,862 | $115K | Reduce -30.8% |