| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.88% | 2,586,137 | $93.5M | Reduce -0.2% |
| RODM Hartford Multifact Dev MRKT | 4.00% | 2,051,299 | $63.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 3.98% | 3,194,659 | $63.2M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 3.93% | 1,381,750 | $62.5M | Add +11.0% |
| AAPL Apple Inc. | 3.43% | 245,489 | $54.5M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.60% | 1,340,142 | $41.3M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 563,268 | $33.9M | Add +1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.13% | 1,067,465 | $33.9M | Add +7.7% |
| SCHR Schwab Intermediate-Term US | 2.09% | 1,332,570 | $33.1M | Reduce -1.0% |
| TPYP Managed Portfolio Series | 1.49% | 649,290 | $23.6M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 1.48% | 259,735 | $23.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 812,144 | $21.8M | Add +9.6% |
| MSFT Microsoft Corp. | 1.35% | 57,180 | $21.5M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 1.25% | 920,550 | $19.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 117,065 | $18.3M | Add +12.6% |
| KR Kroger Co. | 1.00% | 233,807 | $15.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 292,099 | $14.5M | Add +10.1% |
| INTF iShares International Equity | 0.90% | 465,966 | $14.4M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 57,738 | $14.2M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.88% | 100,338 | $14.0M | Reduce -4.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.82% | 474,758 | $13.0M | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 0.82% | 104,775 | $13.0M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 251,379 | $12.7M | New |
| META Meta Platforms Inc. Class A | 0.80% | 22,095 | $12.7M | Add +5.4% |
| LRGF iShares US Equity Factor ETF | 0.76% | 209,594 | $12.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.76% | 57,692 | $12.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.74% | 144,294 | $11.8M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.74% | 33,927 | $11.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.72% | 67,571 | $11.5M | Reduce -7.5% |
| MCK McKesson Corp. | 0.72% | 17,106 | $11.5M | Reduce -5.7% |
| AFL Aflac Inc. | 0.68% | 96,900 | $10.8M | Reduce -3.2% |
| SRVR Pacer Data & Infrastructure | 0.67% | 363,918 | $10.7M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.67% | 21,971 | $10.6M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.67% | 34,106 | $10.6M | Reduce -2.2% |
| FOXA Fox Corp. Class A | 0.66% | 184,442 | $10.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 18,282 | $10.2M | Add +28.8% |
| CSCO Cisco Systems Inc. | 0.64% | 165,444 | $10.2M | Reduce -4.1% |
| MFC Manulife Financial Corp. | 0.64% | 326,387 | $10.2M | Add +0.0% |
| UNM Unum Group | 0.62% | 119,945 | $9.8M | Add +3.8% |
| EQH Equitable Holdings Inc. | 0.58% | 176,869 | $9.2M | Add +1.6% |
| OMC Omnicom Group | 0.57% | 109,599 | $9.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 35,905 | $8.9M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.56% | 120,673 | $8.9M | Add +28.4% |
| CMI Cummins Inc. | 0.52% | 26,586 | $8.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.51% | 48,387 | $8.0M | Add +3.4% |
| PHM Pultegroup Inc. | 0.49% | 75,750 | $7.8M | Add +5.9% |
| PCAR Paccar Inc. | 0.49% | 79,918 | $7.8M | Add +3.6% |
| DKS Dick's Sporting Goods Inc. | 0.48% | 37,814 | $7.6M | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.48% | 59,871 | $7.6M | Reduce -1.5% |
| JBL Jabil Inc. | 0.48% | 55,755 | $7.6M | Add +6.8% |
| NXST Nexstar Media Group Inc. | 0.46% | 41,063 | $7.4M | Add +8.5% |
| WMT Walmart Inc. | 0.46% | 82,887 | $7.3M | Reduce -13.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 39,794 | $7.0M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 77,027 | $7.0M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.43% | 65,192 | $6.9M | Reduce -0.8% |
| HPQ HP Inc. | 0.43% | 247,388 | $6.8M | Add +7.3% |
| MBB iShares MBS ETF | 0.43% | 72,481 | $6.8M | Add +58.3% |
| SNA Snap-on Inc. | 0.42% | 19,912 | $6.7M | Reduce -3.7% |
| AVT Avnet Inc. | 0.41% | 136,751 | $6.6M | Add +4.5% |
| MTG Mgic Investment Corp. | 0.41% | 264,836 | $6.6M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.41% | 27,936 | $6.5M | Reduce -1.5% |
| V Visa Inc. Class A | 0.40% | 18,313 | $6.4M | Add +42.0% |
| CAH Cardinal Health Inc. | 0.40% | 45,982 | $6.3M | Reduce -8.5% |
| ALSN Allison Transmission Holding | 0.40% | 66,009 | $6.3M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 264,269 | $6.2M | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.38% | 389,932 | $6.0M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.37% | 53,155 | $5.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.37% | 17,818 | $5.9M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 64,822 | $5.9M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 0.36% | 65,251 | $5.7M | Add +16.2% |
| ACN Accenture PLC Class A | 0.36% | 18,100 | $5.6M | Add +2.8% |
| GLW Corning Inc. | 0.36% | 123,214 | $5.6M | Reduce -2.5% |
| GM General Motors Co. | 0.35% | 119,500 | $5.6M | Add +32.5% |
| OC Owens Corning | 0.35% | 38,408 | $5.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.34% | 46,033 | $5.5M | Reduce -10.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 92,090 | $5.5M | Reduce -8.0% |
| URI United Rentals Inc. | 0.34% | 8,699 | $5.5M | Add +4.5% |
| EOG EOG Resources Inc. | 0.33% | 41,170 | $5.3M | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.33% | 19,781 | $5.2M | Reduce -2.7% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 68,212 | $5.2M | Add +7.1% |
| MET Metlife Inc. | 0.33% | 64,608 | $5.2M | Add +10.3% |
| DGX Quest Diagnostics Inc. | 0.33% | 30,629 | $5.2M | Reduce -5.4% |
| TNL Travel + Leisure Co. | 0.32% | 109,716 | $5.1M | Add +282.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 26,987 | $5.1M | Add +67.5% |
| NOC Northrop Grumman Corp. | 0.31% | 9,711 | $5.0M | Add +230.8% |
| DELL Dell Technologies -C | 0.31% | 54,204 | $4.9M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.30% | 26,899 | $4.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.30% | 105,668 | $4.8M | Add +9.3% |
| NFG National Fuel Gas Co. | 0.30% | 60,360 | $4.8M | Add +56.0% |
| EIX Edison International | 0.30% | 80,275 | $4.7M | Reduce -12.4% |
| GD General Dynamics Corp. | 0.30% | 17,254 | $4.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.28% | 29,437 | $4.5M | Add +54.2% |
| T AT&T Inc. | 0.28% | 159,816 | $4.5M | Add +1.7% |
| STLD Steel Dynamics Inc. | 0.28% | 35,897 | $4.5M | Add +1.7% |
| CVX Chevron Corp. | 0.27% | 25,407 | $4.3M | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.26% | 99,812 | $4.2M | Reduce -0.9% |
| TGT Target Corp. | 0.25% | 38,207 | $4.0M | Add +17.6% |
| BDC Belden Inc. | 0.25% | 39,683 | $4.0M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 118,272 | $3.9M | Add +8.2% |
| UGI Ugi Corp. | 0.24% | 116,138 | $3.8M | Add +6.7% |
| KHC The Kraft Heinz Co. | 0.24% | 126,177 | $3.8M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.24% | 34,380 | $3.8M | Add +1.2% |
| GPI Group 1 Automotive Inc. | 0.24% | 9,879 | $3.8M | Reduce -5.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 166,650 | $3.6M | Reduce -5.2% |
| NTAP Netapp Inc. | 0.23% | 41,189 | $3.6M | Add +1.7% |
| SNX TD Synnex Corp. | 0.23% | 34,573 | $3.6M | Add +56.4% |
| MRK Merck & Co. Inc. | 0.22% | 39,511 | $3.5M | Reduce -6.2% |
| DOX Amdocs Ltd. | 0.22% | 37,830 | $3.5M | Add +21.5% |
| CDW CDW Corp. | 0.22% | 21,554 | $3.5M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 92,617 | $3.4M | Reduce -18.8% |
| LYB Lyondellbasell Indu Class A | 0.21% | 48,279 | $3.4M | Reduce -8.2% |
| MPC Marathon Petroleum Corp. | 0.21% | 23,259 | $3.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.21% | 20,213 | $3.4M | Reduce -55.2% |
| TEL Te Connectivity PLC | 0.21% | 23,845 | $3.4M | Add +22.0% |
| AN Autonation Inc. | 0.21% | 20,412 | $3.3M | Add +75.4% |
| RS Reliance Inc. | 0.21% | 11,419 | $3.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,910 | $3.2M | Reduce -9.3% |
| INGR Ingredion Inc. | 0.20% | 23,832 | $3.2M | Add +41.7% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 61,818 | $3.2M | Add +3.7% |
| BBY Best Buy Co. Inc. | 0.20% | 42,823 | $3.2M | Reduce -0.4% |
| MDT Medtronic PLC | 0.20% | 34,880 | $3.1M | Add +6.8% |
| FNF Fidelity National Financial | 0.19% | 47,339 | $3.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 16,432 | $3.1M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.19% | 120,671 | $3.1M | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.19% | 22,609 | $3.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.19% | 12,626 | $3.0M | Reduce -1.2% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 162,832 | $3.0M | Add +6.7% |
| LDOS Leidos Holdings Inc. | 0.19% | 21,996 | $3.0M | Add +160.7% |
| NUE Nucor Corp. | 0.18% | 23,437 | $2.8M | Reduce -2.6% |
| VNT Vontier Corp. | 0.18% | 85,300 | $2.8M | Add +56.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 5,290 | $2.8M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 5,449 | $2.7M | Reduce -4.2% |
| VONE Vanguard Russell 1000 | 0.17% | 10,521 | $2.7M | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 50,156 | $2.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 24,816 | $2.5M | Reduce -38.5% |
| PFG Principal Financial Group | 0.16% | 29,537 | $2.5M | Add +1.8% |
| SLVM Sylvamo Corp. | 0.15% | 36,275 | $2.4M | Add +52.1% |
| LEMB iShares JP Morgan Em Local C | 0.15% | 63,647 | $2.4M | Add +27.4% |
| AMAT Applied Materials Inc. | 0.15% | 16,384 | $2.4M | Add +63.3% |
| GIS General Mills Inc. | 0.15% | 39,367 | $2.4M | Add +20.6% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 36,182 | $2.3M | Reduce -1.2% |
| SYF Synchrony Financial | 0.15% | 44,042 | $2.3M | Add +27.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 38,225 | $2.3M | Add +16.4% |
| BG Bunge Global SA | 0.14% | 30,058 | $2.3M | Reduce -13.1% |
| COR Cencora Inc. | 0.14% | 8,210 | $2.3M | Add +3.8% |
| HD Home Depot Inc. | 0.14% | 6,217 | $2.3M | Reduce -2.3% |
| LEN Lennar Corp. Class A | 0.14% | 19,568 | $2.2M | Reduce -6.0% |
| AIG American International Group | 0.14% | 25,156 | $2.2M | Add +6.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 80,127 | $2.2M | Reduce -3.9% |
| FMB First Trust Managed Municipa | 0.14% | 42,663 | $2.2M | Add +3.6% |
| TMHC Taylor Morrison Home Corp. | 0.13% | 35,571 | $2.1M | Add +47.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 18,939 | $2.1M | Add +1.2% |
| DFS Discover Financial Services | 0.13% | 12,230 | $2.1M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 17,106 | $2.1M | Reduce -8.6% |
| CNM Core & Main Inc. Class A | 0.13% | 41,239 | $2.0M | Add +44.4% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 12,806 | $2.0M | Reduce -28.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 44,369 | $1.9M | Reduce -0.7% |
| CI The Cigna Group | 0.12% | 5,865 | $1.9M | Reduce -12.4% |
| KLAC KLA Corp. | 0.12% | 2,834 | $1.9M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.12% | 8,280 | $1.9M | Add +1.7% |
| WSM Williams-Sonoma Inc. | 0.12% | 12,048 | $1.9M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.12% | 6,083 | $1.9M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.12% | 66,101 | $1.9M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.12% | 492 | $1.9M | Reduce -4.5% |
| RF Regions Financial Corp. | 0.12% | 86,320 | $1.9M | Add +4.7% |
| SHEL Shell PLC-ADR | 0.12% | 25,273 | $1.9M | Reduce -7.5% |
| PATK Patrick Industries Inc. | 0.12% | 21,677 | $1.8M | Reduce -8.7% |
| TPR Tapestry Inc. | 0.11% | 24,823 | $1.7M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 11,292 | $1.7M | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.11% | 35,741 | $1.7M | Reduce -5.2% |
| BDX Becton Dickinson and Co. | 0.11% | 7,477 | $1.7M | Reduce -6.8% |
| ADP Automatic Data Processing | 0.11% | 5,497 | $1.7M | Reduce -14.2% |
| CVS CVS Health Corp. | 0.10% | 24,367 | $1.7M | Reduce -13.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 114,846 | $1.6M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.10% | 14,656 | $1.6M | Add +38.4% |
| BYD Boyd Gaming Corp. | 0.10% | 24,926 | $1.6M | New |
| PSMT Pricesmart Inc. | 0.10% | 18,212 | $1.6M | Reduce -0.5% |
| EHC Encompass Health Corp. | 0.10% | 15,639 | $1.6M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.10% | 7,425 | $1.6M | Reduce -3.6% |
| SU Suncor Energy Inc. | 0.10% | 40,108 | $1.6M | Add +90.6% |
| EXC Exelon Corp. | 0.10% | 33,244 | $1.5M | Reduce -6.2% |
| BERY Berry Global Group Inc. | 0.10% | 21,932 | $1.5M | Reduce -4.0% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 23,906 | $1.5M | Add +2.7% |
| NVDA Nvidia Corp. | 0.10% | 13,967 | $1.5M | Add +30.6% |
| MS Morgan Stanley | 0.09% | 12,908 | $1.5M | Reduce -8.3% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 12,441 | $1.5M | Reduce -20.7% |
| CNR Core Natural Resources Inc. | 0.09% | 19,286 | $1.5M | New |
| RGA Reinsurance Group of America | 0.09% | 7,545 | $1.5M | Reduce -7.0% |
| EG Everest Group Ltd. | 0.09% | 4,066 | $1.5M | Reduce -19.9% |
| MAS Masco Corp. | 0.09% | 21,225 | $1.5M | Add +57.9% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 29,650 | $1.4M | Reduce -6.8% |
| RTX RTX Corp. | 0.09% | 10,581 | $1.4M | Add +15.1% |
| CEG Constellation Energy | 0.09% | 6,914 | $1.4M | Reduce -26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 18,337 | $1.4M | Reduce -4.6% |
| COP Conocophillips | 0.09% | 13,013 | $1.4M | Reduce -8.0% |
| CB Chubb Ltd. | 0.08% | 4,460 | $1.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 29,643 | $1.3M | Add +46.6% |
| ETN Eaton Corp. PLC | 0.08% | 4,891 | $1.3M | Reduce -22.6% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 55,921 | $1.3M | Add +1.8% |
| ETR Entergy Corp. | 0.08% | 14,970 | $1.3M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.08% | 2,801 | $1.3M | Reduce -75.3% |
| DE Deere & Co. | 0.08% | 2,641 | $1.2M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.08% | 19,936 | $1.2M | Reduce -13.3% |
| ORI Old Republic Intl Corp. | 0.08% | 30,396 | $1.2M | Add +27.7% |
| CAG Conagra Brands Inc. | 0.07% | 42,872 | $1.1M | Reduce -8.5% |
| CBT Cabot Corp. | 0.07% | 13,689 | $1.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,127 | $1.1M | Reduce -8.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 14,189 | $1.1M | Add +49.2% |
| CNQ Canadian Natural Resources | 0.07% | 35,989 | $1.1M | Reduce -4.2% |
| NRG NRG Energy Inc. | 0.07% | 11,532 | $1.1M | Add +23.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 17,217 | $1.1M | Reduce -5.5% |
| PGR Progressive Corp. | 0.07% | 3,776 | $1.1M | Reduce -5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 13,558 | $1.1M | Reduce -7.8% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 23,080 | $1.1M | No change |
| CSX CSX Corp. | 0.07% | 35,559 | $1.0M | Reduce -13.8% |
| VRSN Verisign Inc. | 0.07% | 4,109 | $1.0M | New |
| ARW Arrow Electronics Inc. | 0.07% | 9,942 | $1.0M | Reduce -13.4% |
| LRCX Lam Research Corp. | 0.06% | 14,058 | $1.0M | Add +8.2% |
| SANM Sanmina Corp. | 0.06% | 13,054 | $994K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,674 | $980K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.06% | 3,787 | $939K | Reduce -1.8% |
| RRC Range Resources Corp. | 0.06% | 22,555 | $901K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.06% | 5,994 | $899K | Add +0.5% |
| PXF Invesco Rafi Developed Marke | 0.06% | 16,851 | $876K | Reduce -10.5% |
| CHRD Chord Energy Corp. | 0.06% | 7,753 | $874K | Reduce -1.6% |
| VSH Vishay Intertechnology Inc. | 0.05% | 54,275 | $863K | Reduce -15.3% |
| CTRA Coterra Energy Inc. | 0.05% | 29,326 | $848K | Add +41.5% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 32,738 | $848K | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 31,130 | $845K | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 36,737 | $844K | Reduce -3.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 21,630 | $838K | Reduce -5.3% |
| FANG Diamondback Energy Inc. | 0.05% | 5,228 | $836K | Reduce -27.8% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 14,095 | $806K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,920 | $803K | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,801 | $785K | Reduce -5.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 51,587 | $774K | Reduce -8.4% |
| DOLE Dole PLC | 0.05% | 53,488 | $773K | Add +138.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,541 | $763K | Reduce -34.5% |
| EA Electronic Arts Inc. | 0.05% | 5,225 | $755K | Reduce -6.2% |
| SMLF iShares US Smallcap Equity F | 0.05% | 12,094 | $752K | Reduce -13.7% |
| OGE Oge Energy Corp. | 0.05% | 16,184 | $744K | Reduce -4.6% |
| DSL Doubleline Income Solutions | 0.05% | 58,743 | $741K | Reduce -4.2% |
| OTTR Otter Tail Corp. | 0.05% | 9,198 | $739K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.05% | 890 | $735K | Reduce -42.8% |
| IDCC Interdigital Inc. | 0.05% | 3,523 | $728K | Add +6.2% |
| USB US Bancorp | 0.05% | 17,013 | $718K | Add +83.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 26,005 | $717K | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,269 | $713K | Reduce -0.2% |
| CMS CMS Energy Corp. | 0.04% | 9,226 | $693K | No change |
| BP BP PLC-Spons ADR | 0.04% | 20,275 | $685K | Reduce -1.2% |
| KBH KB Home | 0.04% | 11,738 | $682K | New |
| MLPX Global X MLP & Energy Infras | 0.04% | 10,441 | $666K | Reduce -1.6% |
| MMM 3M Co. | 0.04% | 4,491 | $660K | Reduce -0.7% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 6,286 | $657K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,378 | $655K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,265 | $650K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.04% | 3,372 | $642K | Add +6.1% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,545 | $642K | Add +5.8% |
| THC Tenet Healthcare Corp. | 0.04% | 4,708 | $633K | Add +35.3% |
| TFC Truist Financial Corp. | 0.04% | 15,328 | $631K | Reduce -4.5% |
| EVR Evercore Inc. Class A | 0.04% | 3,067 | $613K | Reduce -28.6% |
| FITB Fifth Third Bancorp | 0.04% | 15,581 | $611K | Reduce -3.6% |
| SYK Stryker Corp. | 0.04% | 1,617 | $602K | Reduce -14.8% |
| NXPI NXP Semiconductors NV | 0.04% | 3,055 | $581K | Add +21.0% |
| FISV Fiserv Inc. | 0.04% | 2,625 | $580K | Reduce -0.7% |
| SM SM Energy Co. | 0.04% | 18,560 | $556K | Add +110.1% |
| SSNC Ss&c Technologies Holdings | 0.03% | 6,640 | $555K | Reduce -27.6% |
| CROX Crocs Inc. | 0.03% | 5,170 | $549K | Add +97.7% |
| MA Mastercard Inc. Class A | 0.03% | 986 | $541K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.03% | 4,071 | $540K | Reduce -23.3% |
| LKQ LKQ Corp. | 0.03% | 12,536 | $533K | Reduce -8.5% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,546 | $524K | Reduce -5.8% |
| AMKR Amkor Technology Inc. | 0.03% | 28,986 | $523K | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 24,189 | $521K | Reduce -20.1% |
| SPG Simon Property Group Inc. | 0.03% | 3,128 | $519K | No change |
| HAS Hasbro Inc. | 0.03% | 8,138 | $500K | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,318 | $498K | Reduce -7.0% |
| UHS Universal Health Services-B | 0.03% | 2,638 | $496K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,556 | $485K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,392 | $482K | Reduce -2.9% |
| JNPR Juniper Networks Inc. | 0.03% | 13,298 | $481K | Reduce -48.5% |
| ED Consolidated Edison Inc. | 0.03% | 4,336 | $479K | Add +0.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,277 | $471K | No change |
| PSX Phillips 66 | 0.03% | 3,792 | $468K | Add +1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 7,490 | $456K | New |
| AXP American Express Co. | 0.03% | 1,687 | $454K | Reduce -1.7% |
| FDX FedEx Corp. | 0.03% | 1,854 | $452K | Reduce -5.1% |
| MUSA Murphy USA Inc. | 0.03% | 955 | $449K | Reduce -12.1% |
| SUB iShares Short-Term National | 0.03% | 4,210 | $445K | Reduce -7.9% |
| OXM Oxford Industries Inc. | 0.03% | 7,505 | $440K | Reduce -3.8% |
| ANDE The Andersons Inc. | 0.03% | 10,205 | $438K | Reduce -11.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,540 | $424K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 3,648 | $420K | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.03% | 441 | $417K | Reduce -6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,522 | $417K | Reduce -41.8% |
| JHG Janus Henderson Group PLC | 0.03% | 11,458 | $414K | Add +20.1% |
| EXR Extra Space Storage Inc. | 0.03% | 2,779 | $413K | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.03% | 6,396 | $406K | Reduce -29.3% |
| VTRS Viatris Inc. | 0.03% | 46,288 | $403K | Reduce -2.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 7,730 | $402K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 23,770 | $402K | Reduce -30.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 39,906 | $400K | Reduce -4.0% |
| BPOP Popular Inc. | 0.03% | 4,316 | $399K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.02% | 5,367 | $384K | Reduce -9.3% |
| K Kellanova | 0.02% | 4,641 | $383K | No change |
| SAIC Science Applications Inte | 0.02% | 3,408 | $383K | Add +72.5% |
| OGN Organon & Co. | 0.02% | 25,345 | $377K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,399 | $373K | No change |
| HCC Warrior Met Coal Inc. | 0.02% | 7,821 | $373K | New |
| ELV Elevance Health Inc. | 0.02% | 856 | $372K | Add +2.3% |
| DOV Dover Corp. | 0.02% | 2,113 | $371K | Reduce -18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,037 | $371K | Reduce -5.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,586 | $370K | Reduce -4.0% |
| MLN Vaneck Long Muni ETF | 0.02% | 21,172 | $368K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 771 | $362K | No change |
| NTR Nutrien Ltd. | 0.02% | 7,267 | $361K | Reduce -3.0% |
| HRMY Harmony Biosciences Holdings | 0.02% | 10,559 | $350K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,295 | $345K | Reduce -1.2% |
| STT State Street Corp. | 0.02% | 3,697 | $331K | Add +32.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $328K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,591 | $327K | Reduce -5.9% |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,530 | $325K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,287 | $324K | Reduce -0.1% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 14,604 | $321K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 1,040 | $319K | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.02% | 523 | $318K | Reduce -11.4% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $317K | No change |
| BC Brunswick Corp. | 0.02% | 5,759 | $310K | Reduce -3.0% |
| STX Seagate Technology Holdings | 0.02% | 3,615 | $307K | Reduce -15.0% |
| C Citigroup Inc. | 0.02% | 4,272 | $303K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 835 | $302K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,607 | $297K | Reduce -1.9% |
| GEN Gen Digital Inc. | 0.02% | 11,139 | $296K | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,571 | $293K | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,375 | $290K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.02% | 1,198 | $290K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,970 | $289K | Reduce -5.0% |
| CIVI Civitas Resources Inc. | 0.02% | 8,274 | $289K | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,349 | $289K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,732 | $288K | Reduce -3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 291 | $287K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,084 | $282K | Reduce -6.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 12,125 | $279K | Add +2.4% |
| TGNA Tegna Inc. | 0.02% | 15,276 | $278K | No change |
| GNMA iShares Gnma Bond ETF | 0.02% | 6,272 | $275K | Add +15.1% |
| CSL Carlisle Cos Inc. | 0.02% | 793 | $270K | New |
| LOGI Logitech International-Reg | 0.02% | 3,199 | $270K | New |
| CCS Century Communities Inc. | 0.02% | 3,895 | $261K | Reduce -19.6% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,878 | $261K | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.02% | 943 | $255K | Reduce -18.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,837 | $254K | Add +0.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,191 | $252K | Reduce -6.1% |
| AEP American Electric Power | 0.02% | 2,285 | $250K | Add +0.9% |
| PM Philip Morris International | 0.02% | 1,569 | $249K | New |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 8,869 | $244K | Add +5.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.02% | 9,829 | $242K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,753 | $237K | Reduce -22.9% |
| PBH Prestige Consumer Healthcare | 0.01% | 2,733 | $235K | Reduce -11.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $234K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,328 | $233K | Reduce -46.6% |
| IP International Paper Co. | 0.01% | 4,314 | $230K | Reduce -23.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,360 | $222K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 451 | $219K | New |
| VST Vistra Corp. | 0.01% | 1,867 | $219K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,240 | $218K | No change |
| NEM Newmont Corp. | 0.01% | 4,488 | $217K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,962 | $213K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.01% | 3,565 | $210K | New |
| TT Trane Technologies PLC | 0.01% | 613 | $207K | Reduce -3.3% |
| STNG Scorpio Tankers Inc. | 0.01% | 5,498 | $207K | Reduce -16.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,121 | $205K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.01% | 704 | $203K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 7,618 | $201K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $186K | New |
| M Macy's Inc. | 0.01% | 14,158 | $178K | Reduce -13.4% |
| ICLN iShares Global Clean Energy | 0.01% | 13,738 | $157K | Reduce -4.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 34,000 | $101K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 10,350 | $24K | No change |