| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.83% | 2,522,946 | $101.0M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,110,308 | $68.7M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 3.91% | 1,502,474 | $67.7M | Add +8.7% |
| RODM Hartford Multifact Dev MRKT | 3.88% | 1,970,169 | $67.2M | Reduce -4.0% |
| AAPL Apple Inc. | 2.97% | 250,899 | $51.5M | Add +2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.49% | 1,305,819 | $43.1M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 2.25% | 1,078,918 | $39.0M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 554,256 | $38.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.83% | 63,687 | $31.7M | Add +11.4% |
| SCHR Schwab Intermediate-Term US | 1.71% | 1,185,622 | $29.7M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 1.33% | 258,238 | $23.0M | Reduce -0.6% |
| TPYP Tortoise North American Pipe | 1.32% | 639,979 | $22.9M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 439,275 | $22.3M | Add +74.8% |
| SCHP Schwab U.S. Tips ETF | 1.28% | 832,189 | $22.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 121,216 | $21.5M | Add +3.5% |
| SCHH Schwab US REIT ETF | 1.17% | 954,619 | $20.2M | Add +3.7% |
| ORCL Oracle Corp. | 1.04% | 82,467 | $18.0M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.98% | 23,092 | $17.0M | Add +4.5% |
| KR Kroger Co. | 0.96% | 231,244 | $16.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 55,962 | $16.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 23,676 | $14.6M | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 287,579 | $14.1M | Reduce -1.6% |
| INTF iShares International Equity | 0.81% | 410,664 | $14.1M | Reduce -11.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.80% | 483,331 | $13.8M | Add +1.8% |
| JBL Jabil Inc. | 0.77% | 60,746 | $13.2M | Add +8.9% |
| LRGF iShares US Equity Factor ETF | 0.76% | 206,060 | $13.2M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.76% | 178,083 | $13.1M | Add +47.6% |
| HIG Hartford Insurance Group Inc. | 0.75% | 101,941 | $12.9M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.74% | 33,505 | $12.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.71% | 138,036 | $12.3M | Reduce -4.3% |
| SRVR Pacer Data & Infrastructure | 0.68% | 365,866 | $11.8M | Add +0.5% |
| MCK McKesson Corp. | 0.68% | 15,989 | $11.7M | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.66% | 21,514 | $11.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.66% | 163,834 | $11.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.63% | 58,311 | $10.8M | Add +1.1% |
| FOXA Fox Corp. Class A | 0.60% | 185,622 | $10.4M | Add +0.6% |
| EQH Equitable Holdings Inc. | 0.59% | 181,501 | $10.2M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 34,300 | $10.1M | Reduce -4.5% |
| UNM Unum Group | 0.58% | 123,375 | $10.0M | Add +2.9% |
| MFC Manulife Financial Corp. | 0.57% | 311,379 | $10.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.57% | 62,465 | $10.0M | Reduce -7.6% |
| AFL Aflac Inc. | 0.57% | 93,879 | $9.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.56% | 34,459 | $9.6M | Add +1.0% |
| V Visa Inc. Class A | 0.53% | 25,710 | $9.1M | Add +40.4% |
| CMI Cummins Inc. | 0.50% | 26,446 | $8.7M | Reduce -0.5% |
| OMC Omnicom Group | 0.46% | 110,693 | $8.0M | Add +1.0% |
| PHM Pultegroup Inc. | 0.46% | 74,791 | $7.9M | Reduce -1.3% |
| MTG Mgic Investment Corp. | 0.45% | 282,546 | $7.9M | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 79,825 | $7.8M | Reduce -3.7% |
| PCAR Paccar Inc. | 0.45% | 81,747 | $7.8M | Add +2.3% |
| URI United Rentals Inc. | 0.45% | 10,273 | $7.7M | Add +18.1% |
| AVT Avnet Inc. | 0.44% | 144,985 | $7.7M | Add +6.0% |
| NXST Nexstar Media Group Inc. | 0.44% | 44,244 | $7.7M | Add +7.8% |
| DHI D.R. Horton Inc. | 0.44% | 59,160 | $7.6M | Reduce -1.2% |
| HPE Hewlett Packard Enterprise | 0.44% | 371,167 | $7.6M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.44% | 80,590 | $7.6M | Add +11.2% |
| JNJ Johnson & Johnson | 0.44% | 49,385 | $7.5M | Add +2.1% |
| TNL Travel + Leisure Co. | 0.43% | 144,091 | $7.4M | Add +31.3% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 80,081 | $7.4M | Add +23.5% |
| CAT Caterpillar Inc. | 0.42% | 18,904 | $7.3M | Add +6.1% |
| DKS Dick's Sporting Goods Inc. | 0.42% | 36,327 | $7.2M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.41% | 36,746 | $7.1M | Add +36.2% |
| AVUV Avantis US Small Cap Value | 0.41% | 77,027 | $7.0M | Add +18.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 39,675 | $6.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.38% | 41,417 | $6.6M | Add +40.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 265,907 | $6.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.38% | 13,032 | $6.5M | Add +34.2% |
| ALSN Allison Transmission Holding | 0.38% | 68,494 | $6.5M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 73,462 | $6.5M | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.37% | 38,223 | $6.4M | Reduce -16.9% |
| SNA Snap-on Inc. | 0.36% | 20,187 | $6.3M | Add +1.4% |
| DELL Dell Technologies -C | 0.35% | 50,070 | $6.1M | Reduce -7.6% |
| GM General Motors Co. | 0.35% | 122,883 | $6.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.35% | 27,211 | $6.0M | Reduce -2.6% |
| HPQ HP Inc. | 0.35% | 244,740 | $6.0M | Reduce -1.1% |
| GLW Corning Inc. | 0.35% | 113,697 | $6.0M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.34% | 137,722 | $6.0M | Add +30.3% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 75,321 | $5.9M | Add +10.4% |
| NFG National Fuel Gas Co. | 0.34% | 69,353 | $5.9M | Add +14.9% |
| MET Metlife Inc. | 0.34% | 72,593 | $5.8M | Add +12.4% |
| MUB iShares National Muni Bond E | 0.33% | 53,939 | $5.6M | Reduce -17.3% |
| EOG EOG Resources Inc. | 0.32% | 46,956 | $5.6M | Add +14.1% |
| PRU Prudential Financial Inc. | 0.32% | 51,915 | $5.6M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.32% | 18,550 | $5.5M | Add +2.5% |
| LEMB iShares JP Morgan Em Local C | 0.31% | 134,376 | $5.4M | Add +111.1% |
| TEL Te Connectivity PLC | 0.31% | 32,061 | $5.4M | Add +34.5% |
| TXN Texas Instruments Inc. | 0.31% | 25,730 | $5.3M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.31% | 19,268 | $5.3M | Reduce -4.7% |
| OC Owens Corning | 0.30% | 37,923 | $5.2M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.30% | 28,785 | $5.2M | Reduce -6.0% |
| SNX TD Synnex Corp. | 0.30% | 38,032 | $5.2M | Add +10.0% |
| TRV The Travelers Cos Inc. | 0.30% | 19,279 | $5.2M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.29% | 16,974 | $5.0M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 147,414 | $5.0M | Add +24.6% |
| CVX Chevron Corp. | 0.28% | 33,589 | $4.8M | Add +32.2% |
| UGI Ugi Corp. | 0.28% | 131,116 | $4.8M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.27% | 43,766 | $4.7M | Reduce -4.9% |
| STLD Steel Dynamics Inc. | 0.27% | 36,363 | $4.7M | Add +1.3% |
| T AT&T Inc. | 0.26% | 157,354 | $4.6M | Reduce -1.5% |
| BYD Boyd Gaming Corp. | 0.26% | 57,919 | $4.5M | Add +132.4% |
| BDC Belden Inc. | 0.26% | 38,489 | $4.5M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 73,738 | $4.4M | Reduce -19.9% |
| VNT Vontier Corp. | 0.25% | 117,857 | $4.3M | Add +38.2% |
| GPI Group 1 Automotive Inc. | 0.25% | 9,713 | $4.2M | Reduce -1.7% |
| DOX Amdocs Ltd. | 0.24% | 45,764 | $4.2M | Add +21.0% |
| XLRE SS Real Estate Select Sector | 0.24% | 98,772 | $4.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,702 | $4.0M | Reduce -3.5% |
| AN Autonation Inc. | 0.23% | 19,856 | $3.9M | Reduce -2.7% |
| NTAP Netapp Inc. | 0.23% | 36,847 | $3.9M | Reduce -10.5% |
| LDOS Leidos Holdings Inc. | 0.23% | 24,830 | $3.9M | Add +12.9% |
| INGR Ingredion Inc. | 0.23% | 28,734 | $3.9M | Add +20.6% |
| CDW CDW Corp. | 0.22% | 21,133 | $3.8M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 22,190 | $3.7M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.21% | 33,203 | $3.7M | Reduce -3.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 155,611 | $3.6M | Reduce -6.6% |
| SYF Synchrony Financial | 0.21% | 54,289 | $3.6M | Add +23.3% |
| VRSN Verisign Inc. | 0.21% | 12,537 | $3.6M | Add +205.1% |
| TGT Target Corp. | 0.21% | 36,562 | $3.6M | Reduce -4.3% |
| RS Reliance Inc. | 0.20% | 11,230 | $3.5M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.20% | 141,917 | $3.4M | Add +17.6% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 66,938 | $3.4M | Add +8.3% |
| KHC The Kraft Heinz Co. | 0.20% | 132,251 | $3.4M | Add +4.8% |
| EIX Edison International | 0.20% | 66,056 | $3.4M | Reduce -17.7% |
| MDT Medtronic PLC | 0.19% | 38,185 | $3.3M | Add +9.5% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 178,742 | $3.3M | Add +9.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 32,829 | $3.0M | Add +131.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 15,478 | $3.0M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 84,367 | $3.0M | Reduce -8.9% |
| NUE Nucor Corp. | 0.17% | 23,097 | $3.0M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.17% | 22,077 | $3.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.17% | 37,479 | $3.0M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.17% | 12,713 | $2.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.17% | 29,917 | $2.9M | Add +112.8% |
| SAIC Science Applications Inte | 0.17% | 25,524 | $2.9M | Add +648.9% |
| FMB First Trust Managed Municipa | 0.17% | 57,611 | $2.9M | Add +35.0% |
| BBY Best Buy Co. Inc. | 0.16% | 41,427 | $2.8M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.16% | 15,183 | $2.8M | Reduce -7.3% |
| PFG Principal Financial Group | 0.16% | 34,941 | $2.8M | Add +18.3% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 44,043 | $2.7M | Add +23.8% |
| KLAC KLA Corp. | 0.15% | 2,984 | $2.7M | Add +5.3% |
| SANM Sanmina Corp. | 0.15% | 26,291 | $2.6M | Add +101.4% |
| AIG American International Group | 0.15% | 30,036 | $2.6M | Add +19.4% |
| NRG NRG Energy Inc. | 0.15% | 15,710 | $2.5M | Add +36.2% |
| FNF Fidelity National Financial | 0.14% | 44,730 | $2.5M | Reduce -5.5% |
| CNM Core & Main Inc. Class A | 0.14% | 40,958 | $2.5M | Reduce -0.7% |
| VONE Vanguard Russell 1000 | 0.14% | 8,626 | $2.4M | Reduce -18.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 19,969 | $2.4M | Add +5.4% |
| COR Cencora Inc. | 0.14% | 7,990 | $2.4M | Reduce -2.7% |
| LYB Lyondellbasell Indu Class A | 0.14% | 41,345 | $2.4M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 51,493 | $2.4M | Add +34.7% |
| COF Capital One Financial Corp. | 0.14% | 11,002 | $2.3M | New |
| BG Bunge Global SA | 0.13% | 28,878 | $2.3M | Reduce -3.9% |
| RF Regions Financial Corp. | 0.13% | 96,563 | $2.3M | Add +11.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 76,783 | $2.2M | Reduce -4.2% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 35,697 | $2.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.12% | 13,626 | $2.2M | Reduce -2.4% |
| TPR Tapestry Inc. | 0.12% | 24,472 | $2.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.12% | 5,794 | $2.1M | Reduce -6.8% |
| CEG Constellation Energy | 0.12% | 6,477 | $2.1M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 5,156 | $2.1M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 16,914 | $2.1M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 42,074 | $2.0M | Reduce -5.2% |
| CI The Cigna Group | 0.12% | 6,037 | $2.0M | Add +2.9% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 41,226 | $2.0M | Add +450.4% |
| LH Labcorp Holdings Inc. | 0.11% | 7,489 | $2.0M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 11,116 | $2.0M | Reduce -1.6% |
| GIS General Mills Inc. | 0.11% | 36,891 | $1.9M | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.11% | 64,761 | $1.9M | Reduce -2.0% |
| LEN Lennar Corp. Class A | 0.11% | 17,164 | $1.9M | Reduce -12.3% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 11,497 | $1.9M | Reduce -10.2% |
| PATK Patrick Industries Inc. | 0.11% | 20,458 | $1.9M | Reduce -5.6% |
| ARW Arrow Electronics Inc. | 0.11% | 14,730 | $1.9M | Add +48.2% |
| WSM Williams-Sonoma Inc. | 0.11% | 11,458 | $1.9M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 37,480 | $1.9M | Add +26.4% |
| PSMT Pricesmart Inc. | 0.11% | 17,341 | $1.8M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.10% | 4,990 | $1.8M | Add +2.0% |
| EHC Encompass Health Corp. | 0.10% | 14,514 | $1.8M | Reduce -7.2% |
| AZO AutoZone Inc. | 0.10% | 479 | $1.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.10% | 5,978 | $1.7M | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.10% | 24,708 | $1.7M | Reduce -2.2% |
| MAS Masco Corp. | 0.10% | 26,904 | $1.7M | Add +26.8% |
| SLVM Sylvamo Corp. | 0.10% | 34,302 | $1.7M | Reduce -5.4% |
| USB US Bancorp | 0.10% | 37,868 | $1.7M | Add +122.6% |
| MS Morgan Stanley | 0.10% | 12,012 | $1.7M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.10% | 7,218 | $1.7M | Reduce -2.8% |
| RTX RTX Corp. | 0.10% | 11,335 | $1.7M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 32,487 | $1.6M | Reduce -35.2% |
| GILD Gilead Sciences Inc. | 0.09% | 14,598 | $1.6M | Reduce -0.4% |
| LOGI Logitech International-Reg | 0.09% | 17,551 | $1.6M | Add +448.6% |
| CVS CVS Health Corp. | 0.09% | 22,876 | $1.6M | Reduce -6.1% |
| ADP Automatic Data Processing | 0.09% | 5,094 | $1.6M | Reduce -7.3% |
| THC Tenet Healthcare Corp. | 0.09% | 8,889 | $1.6M | Add +88.8% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 61,871 | $1.6M | Add +712.2% |
| ORI Old Republic Intl Corp. | 0.09% | 40,272 | $1.5M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,874 | $1.5M | Reduce -7.9% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 28,593 | $1.5M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 14,579 | $1.5M | Reduce -41.3% |
| LKQ LKQ Corp. | 0.08% | 39,328 | $1.5M | Add +213.7% |
| SU Suncor Energy Inc. | 0.08% | 38,519 | $1.4M | Reduce -4.0% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 60,604 | $1.4M | Add +8.4% |
| MCHP Microchip Technology Inc. | 0.08% | 20,483 | $1.4M | Reduce -42.7% |
| EXC Exelon Corp. | 0.08% | 33,016 | $1.4M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.08% | 19,354 | $1.4M | Reduce -2.9% |
| AMCR Amcor PLC | 0.08% | 151,944 | $1.4M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 109,706 | $1.4M | Reduce -4.5% |
| RGA Reinsurance Group of America | 0.08% | 6,846 | $1.4M | Reduce -9.3% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 11,696 | $1.3M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,718 | $1.3M | Reduce -14.3% |
| EG Everest Group Ltd. | 0.08% | 3,831 | $1.3M | Reduce -5.8% |
| DE Deere & Co. | 0.07% | 2,504 | $1.3M | Reduce -5.2% |
| CB Chubb Ltd. | 0.07% | 4,316 | $1.3M | Reduce -3.2% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 23,529 | $1.2M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.07% | 7,018 | $1.2M | Reduce -6.1% |
| CSX CSX Corp. | 0.07% | 34,875 | $1.1M | Reduce -1.9% |
| ETR Entergy Corp. | 0.06% | 13,499 | $1.1M | Reduce -9.8% |
| NVR NVR Inc. | 0.06% | 146 | $1.1M | New |
| JHG Janus Henderson Group PLC | 0.06% | 27,488 | $1.1M | Add +139.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,177 | $1.1M | Add +2.4% |
| GSK GSK PLC-Spon ADR | 0.06% | 27,330 | $1.0M | Add +26.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 12,318 | $1.0M | Reduce -9.2% |
| CBT Cabot Corp. | 0.06% | 13,697 | $1.0M | Add +0.1% |
| CNQ Canadian Natural Resources | 0.06% | 32,635 | $1.0M | Reduce -9.3% |
| DOLE Dole PLC | 0.06% | 72,185 | $1.0M | Add +35.0% |
| PGR Progressive Corp. | 0.06% | 3,776 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,683 | $1.0M | Add +0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 21,772 | $976K | Reduce -5.7% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 14,095 | $953K | No change |
| ITW Illinois Tool Works | 0.05% | 3,775 | $933K | Reduce -0.3% |
| RRC Range Resources Corp. | 0.05% | 22,555 | $917K | No change |
| TSN Tyson Foods Inc. Class A | 0.05% | 16,217 | $907K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,872 | $893K | Add +0.4% |
| PXF Invesco Rafi Developed Marke | 0.05% | 15,221 | $874K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,864 | $871K | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 29,943 | $867K | Reduce -8.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 51,593 | $865K | Add +0.0% |
| GPOR Gulfport Energy Corp. | 0.05% | 4,245 | $854K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,561 | $848K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.05% | 40,450 | $828K | Reduce -5.7% |
| EA Electronic Arts Inc. | 0.05% | 5,085 | $812K | Reduce -2.7% |
| HRMY Harmony Biosciences Holdings | 0.05% | 25,290 | $799K | Add +139.5% |
| VSH Vishay Intertechnology Inc. | 0.05% | 49,745 | $790K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.04% | 5,857 | $773K | Reduce -2.3% |
| MTCH Match Group Inc. | 0.04% | 24,989 | $772K | New |
| COP Conocophillips | 0.04% | 8,574 | $769K | Reduce -34.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,231 | $765K | Reduce -3.0% |
| IDCC Interdigital Inc. | 0.04% | 3,374 | $757K | Reduce -4.2% |
| SMLF iShares US Smallcap Equity F | 0.04% | 11,064 | $752K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.04% | 958 | $747K | Add +7.6% |
| CSL Carlisle Cos Inc. | 0.04% | 1,992 | $744K | Add +151.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 32,075 | $737K | Reduce -12.7% |
| CTRA Coterra Energy Inc. | 0.04% | 28,981 | $736K | Reduce -1.2% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 29,965 | $734K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.04% | 3,316 | $727K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,276 | $725K | Add +0.9% |
| DSL Doubleline Income Solutions | 0.04% | 58,052 | $711K | Reduce -1.2% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 13,994 | $703K | Add +11.6% |
| OTTR Otter Tail Corp. | 0.04% | 9,085 | $700K | Reduce -1.2% |
| OGE Oge Energy Corp. | 0.04% | 15,479 | $687K | Reduce -4.4% |
| MMM 3M Co. | 0.04% | 4,476 | $681K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,278 | $671K | Reduce -3.0% |
| SYY Sysco Corp. | 0.04% | 8,651 | $655K | New |
| FITB Fifth Third Bancorp | 0.04% | 15,716 | $646K | Add +0.9% |
| CROX Crocs Inc. | 0.04% | 6,360 | $644K | Add +23.0% |
| CHRD Chord Energy Corp. | 0.04% | 6,642 | $643K | Reduce -14.3% |
| SYK Stryker Corp. | 0.04% | 1,617 | $640K | No change |
| CMS CMS Energy Corp. | 0.04% | 9,226 | $639K | No change |
| MLPX Global X MLP & Energy Infras | 0.04% | 10,023 | $628K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,107 | $622K | Add +12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 20,608 | $621K | Reduce -20.8% |
| ABT Abbott Laboratories | 0.04% | 4,506 | $613K | Add +10.7% |
| HAS Hasbro Inc. | 0.03% | 8,108 | $599K | Reduce -0.4% |
| AMKR Amkor Technology Inc. | 0.03% | 27,643 | $580K | Reduce -4.6% |
| BP BP PLC-Spons ADR | 0.03% | 19,220 | $575K | Reduce -5.2% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,524 | $575K | Reduce -12.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 23,936 | $570K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.03% | 13,042 | $561K | Reduce -14.9% |
| KBH KB Home | 0.03% | 10,174 | $539K | Reduce -13.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,356 | $539K | Reduce -1.9% |
| GNMA iShares Gnma Bond ETF | 0.03% | 12,104 | $532K | Add +93.0% |
| OVV Ovintiv Inc. | 0.03% | 13,989 | $532K | New |
| AXP American Express Co. | 0.03% | 1,647 | $525K | Reduce -2.4% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,277 | $522K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,111 | $515K | Reduce -60.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 12,011 | $508K | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.03% | 3,135 | $504K | Add +0.2% |
| HCC Warrior Met Coal Inc. | 0.03% | 10,919 | $500K | Add +39.6% |
| GPK Graphic Packaging Holding Co. | 0.03% | 23,637 | $498K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 3,284 | $489K | Reduce -7.4% |
| JNPR Juniper Networks Inc. | 0.03% | 11,952 | $477K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.03% | 471 | $466K | Add +6.8% |
| CARR Carrier Global Corp. | 0.03% | 6,258 | $458K | Reduce -2.2% |
| UHS Universal Health Services-B | 0.03% | 2,531 | $458K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 823 | $454K | Add +6.7% |
| BPOP Popular Inc. | 0.03% | 4,067 | $448K | Reduce -5.8% |
| FISV Fiserv Inc. | 0.03% | 2,570 | $443K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.03% | 4,388 | $440K | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,540 | $437K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,968 | $430K | Reduce -35.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,495 | $429K | Reduce -1.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,593 | $425K | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.02% | 3,067 | $421K | Reduce -41.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,264 | $421K | Reduce -3.8% |
| NTR Nutrien Ltd. | 0.02% | 7,174 | $418K | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,206 | $413K | Add +19.4% |
| EXR Extra Space Storage Inc. | 0.02% | 2,779 | $410K | No change |
| PSX Phillips 66 | 0.02% | 3,436 | $410K | Reduce -9.4% |
| BWA Borgwarner Inc. | 0.02% | 12,023 | $403K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,238 | $402K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,399 | $397K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,741 | $394K | Add +0.5% |
| SUB iShares Short-Term National | 0.02% | 3,690 | $392K | Reduce -12.3% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 18,074 | $389K | Add +23.8% |
| VTRS Viatris Inc. | 0.02% | 43,359 | $387K | Reduce -6.3% |
| EVR Evercore Inc. Class A | 0.02% | 1,418 | $383K | Reduce -53.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,933 | $380K | Reduce -2.6% |
| STT State Street Corp. | 0.02% | 3,574 | $380K | Reduce -3.3% |
| MUSA Murphy USA Inc. | 0.02% | 930 | $378K | Reduce -2.6% |
| FDX FedEx Corp. | 0.02% | 1,658 | $377K | Reduce -10.6% |
| WCC Wesco International Inc. | 0.02% | 2,027 | $375K | New |
| PH Parker Hannifin Corp. | 0.02% | 523 | $365K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 854 | $363K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,288 | $359K | Reduce -0.2% |
| MLN Vaneck Long Muni ETF | 0.02% | 21,172 | $358K | No change |
| DOV Dover Corp. | 0.02% | 1,940 | $355K | Reduce -8.2% |
| C Citigroup Inc. | 0.02% | 4,162 | $354K | Reduce -2.6% |
| K Kellanova | 0.02% | 4,440 | $353K | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,036 | $352K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,239 | $349K | No change |
| SM SM Energy Co. | 0.02% | 14,048 | $347K | Reduce -24.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,470 | $344K | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.02% | 2,382 | $344K | Reduce -34.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,318 | $340K | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,874 | $329K | No change |
| ELV Elevance Health Inc. | 0.02% | 834 | $324K | Reduce -2.6% |
| ANDE The Andersons Inc. | 0.02% | 8,651 | $318K | Reduce -15.2% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,571 | $312K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,772 | $312K | Reduce -43.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,172 | $310K | Reduce -3.3% |
| CMC Commercial Metals Co. | 0.02% | 6,207 | $304K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,607 | $304K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 291 | $303K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,907 | $302K | Reduce -2.1% |
| LPX Louisiana-Pacific Corp. | 0.02% | 3,489 | $300K | Reduce -1.2% |
| GEN Gen Digital Inc. | 0.02% | 10,184 | $299K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.02% | 4,177 | $296K | Reduce -22.2% |
| RSG Republic Services Inc. | 0.02% | 1,198 | $295K | No change |
| CRUS Cirrus Logic Inc. | 0.02% | 2,808 | $293K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 12,172 | $292K | Add +0.4% |
| VST Vistra Corp. | 0.02% | 1,464 | $284K | Reduce -21.6% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,541 | $283K | Reduce -3.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 3,645 | $282K | Reduce -20.6% |
| MDU Mdu Resources Group Inc. | 0.02% | 16,611 | $277K | Reduce -30.1% |
| NFLX Netflix Inc. | 0.02% | 206 | $276K | New |
| PM Philip Morris International | 0.02% | 1,503 | $274K | Reduce -4.2% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 9,893 | $268K | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,101 | $268K | Add +0.2% |
| GLD SPDR Gold Shares | 0.02% | 876 | $267K | Add +24.4% |
| NEM Newmont Corp. | 0.02% | 4,488 | $261K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,218 | $259K | Reduce -5.7% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 14,780 | $258K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 3,649 | $254K | Reduce -81.1% |
| OXM Oxford Industries Inc. | 0.01% | 6,320 | $254K | Reduce -15.8% |
| PNC PNC Financial Services Group | 0.01% | 1,363 | $254K | Add +2.6% |
| TT Trane Technologies PLC | 0.01% | 570 | $249K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,856 | $245K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,865 | $245K | Reduce -2.9% |
| HSIC Henry Schein Inc. | 0.01% | 3,336 | $244K | New |
| TGNA Tegna Inc. | 0.01% | 14,441 | $242K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.01% | 2,993 | $240K | Add +1.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 9,829 | $236K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,102 | $234K | Reduce -5.9% |
| BC Brunswick Corp. | 0.01% | 4,215 | $233K | Reduce -26.8% |
| AEP American Electric Power | 0.01% | 2,169 | $225K | Reduce -5.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,238 | $223K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.01% | 3,565 | $222K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 716 | $218K | Reduce -24.1% |
| PBH Prestige Consumer Healthcare | 0.01% | 2,733 | $218K | No change |
| CIVI Civitas Resources Inc. | 0.01% | 7,852 | $216K | Reduce -5.1% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,802 | $215K | Reduce -9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,356 | $215K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,032 | $213K | New |
| OGN Organon & Co. | 0.01% | 21,755 | $211K | Reduce -14.2% |
| STNG Scorpio Tankers Inc. | 0.01% | 5,301 | $207K | Reduce -3.6% |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,062 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 451 | $201K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 34,000 | $100K | No change |