| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 122,433 | $91.4M | Reduce -0.9% |
| AAPL Apple Inc. | 4.95% | 287,341 | $83.1M | Add +3.6% |
| NVDA Nvidia Corp. | 3.72% | 312,348 | $62.5M | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 3.15% | 70,677 | $52.9M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.96% | 559,664 | $49.8M | Add +7.0% |
| MSFT Microsoft Corp. | 2.88% | 129,694 | $48.4M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 1,198,819 | $35.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.05% | 91,244 | $34.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.96% | 92,090 | $32.9M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 306,583 | $26.9M | Add +24.0% |
| VCRB Vanguard Core Bond ETF | 1.58% | 342,833 | $26.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.57% | 38,432 | $26.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.45% | 102,124 | $24.3M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.42% | 58,420 | $23.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 62,271 | $23.0M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.35% | 298,550 | $22.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 1.18% | 434,951 | $19.8M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 1.12% | 57,277 | $18.7M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.11% | 188,336 | $18.6M | Add +2.4% |
| ABBV Abbvie Inc. | 1.09% | 72,568 | $18.3M | Add +3.2% |
| BAC Bank of America Corp. | 1.03% | 304,350 | $17.3M | Add +9.0% |
| JNJ Johnson & Johnson | 0.98% | 64,694 | $16.4M | Add +23.0% |
| CMI Cummins Inc. | 0.85% | 19,987 | $14.3M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 28,285 | $14.2M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.83% | 101,688 | $13.9M | Add +5.3% |
| AMGN Amgen Inc. | 0.79% | 36,800 | $13.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.78% | 23,262 | $13.1M | Add +16.0% |
| WMB Williams Cos Inc. | 0.76% | 171,662 | $12.8M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.75% | 17,509 | $12.7M | Reduce -40.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 239,665 | $12.6M | Add +0.4% |
| HGER Harbor Commodity All Weather | 0.74% | 426,514 | $12.5M | New |
| HD Home Depot Inc. | 0.74% | 35,291 | $12.4M | Reduce -10.8% |
| RXO Rxo Inc. | 0.73% | 444,337 | $12.3M | Add +61.4% |
| LLY Eli Lilly & Co. | 0.71% | 9,903 | $11.9M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.68% | 42,972 | $11.4M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.67% | 26,149 | $11.3M | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.65% | 56,926 | $10.8M | Reduce -15.9% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 111,548 | $10.8M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.62% | 24,488 | $10.4M | Reduce -13.3% |
| SO The Southern Co. | 0.62% | 108,936 | $10.4M | Add +4.3% |
| MU Micron Technology Inc. | 0.61% | 8,935 | $10.3M | Add +129.9% |
| TXN Texas Instruments Inc. | 0.59% | 33,364 | $9.9M | Add +36.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 115,092 | $9.9M | Reduce -83.0% |
| DG Dollar General Corp. | 0.58% | 84,213 | $9.7M | Add +33.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 136,543 | $9.3M | Add +1.5% |
| ELV Elevance Health Inc. | 0.55% | 23,901 | $9.2M | Add +2715.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 173,437 | $9.1M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 41,432 | $9.0M | Add +2.4% |
| MO Altria Group Inc. | 0.54% | 125,034 | $9.0M | Reduce -22.9% |
| V Visa Inc. Class A | 0.53% | 26,168 | $9.0M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 31,044 | $8.7M | Add +62.2% |
| CAT Caterpillar Inc. | 0.52% | 8,186 | $8.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 24,651 | $8.7M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 142,806 | $8.7M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.51% | 58,399 | $8.6M | Add +2.5% |
| BLK BlackRock Inc. | 0.51% | 8,854 | $8.5M | Add +37.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 101,656 | $8.4M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 179,819 | $8.2M | Add +3.9% |
| TSLA Tesla Inc. | 0.46% | 18,514 | $7.8M | Add +54.0% |
| MCD McDonald's Corp. | 0.45% | 27,900 | $7.5M | Reduce -31.4% |
| LOW Lowe's Cos Inc. | 0.44% | 33,563 | $7.4M | Add +10.4% |
| XLI SS Industrial Select Sector | 0.44% | 39,858 | $7.4M | Reduce -0.8% |
| C Citigroup Inc. | 0.44% | 52,619 | $7.4M | Reduce -14.9% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 162,759 | $7.3M | Add +2.8% |
| JSI JH Securitized Income ETF | 0.43% | 142,586 | $7.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.43% | 52,844 | $7.2M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.42% | 31,756 | $7.1M | Add +0.5% |
| T AT&T Inc. | 0.42% | 340,587 | $7.1M | Add +24.5% |
| TFC Truist Financial Corp. | 0.42% | 141,300 | $7.0M | Add +7.4% |
| CVX Chevron Corp. | 0.42% | 42,116 | $7.0M | Reduce -20.8% |
| PM Philip Morris International | 0.41% | 38,313 | $6.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 45,766 | $6.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.40% | 11,630 | $6.8M | Add +88.9% |
| NEE Nextera Energy Inc. | 0.39% | 74,394 | $6.5M | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.39% | 121,284 | $6.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.39% | 40,928 | $6.5M | Add +22.1% |
| TPLS Thornburg Core Plus Bond ETF | 0.38% | 250,897 | $6.3M | Add +8.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.36% | 180,670 | $6.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 54,236 | $6.0M | Reduce -2.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.35% | 218,798 | $6.0M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,730 | $5.8M | Reduce -17.4% |
| RTX RTX Corp. | 0.34% | 30,412 | $5.8M | Add +331.6% |
| SPG Simon Property Group Inc. | 0.34% | 25,619 | $5.7M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.34% | 25,285 | $5.7M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.34% | 31,623 | $5.6M | Reduce -70.4% |
| HONA Honeywell Aerospace Inc. | 0.33% | 25,249 | $5.6M | Add +4.5% |
| NWFL Norwood Financial Corp. | 0.32% | 166,585 | $5.4M | No change |
| RSG Republic Services Inc. | 0.32% | 24,974 | $5.3M | Add +21.1% |
| FE Firstenergy Corp. | 0.31% | 108,819 | $5.2M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 14,577 | $5.0M | Reduce -53.1% |
| LIN Linde PLC | 0.29% | 9,317 | $4.8M | Add +815.2% |
| COP Conocophillips | 0.28% | 45,998 | $4.8M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.28% | 44,164 | $4.8M | Reduce -48.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,438 | $4.7M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 29,903 | $4.7M | Reduce -4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 74,788 | $4.6M | Reduce -0.4% |
| CLOI Vaneck Clo ETF | 0.26% | 83,973 | $4.4M | Add +3.7% |
| BX Blackstone Inc. | 0.25% | 35,157 | $4.1M | Add +8.5% |
| APH Amphenol Corp. Class A | 0.24% | 22,463 | $4.0M | Add +222.7% |
| CME Cme Group Inc. | 0.23% | 17,870 | $3.9M | Add +13.2% |
| STLD Steel Dynamics Inc. | 0.23% | 16,930 | $3.9M | Reduce -27.2% |
| TMB Thornburg Multi Sector B ETF | 0.23% | 152,842 | $3.9M | Add +11.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 106,792 | $3.9M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.23% | 52,588 | $3.8M | Reduce -51.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.23% | 83,126 | $3.8M | Add +52.8% |
| XLE SS Energy Select Sector | 0.22% | 70,810 | $3.8M | Add +2.8% |
| WMT Walmart Inc. | 0.22% | 32,916 | $3.7M | Reduce -50.6% |
| QCOM Qualcomm Inc. | 0.22% | 19,877 | $3.7M | Reduce -52.8% |
| STX Seagate Technology Holdings | 0.21% | 3,676 | $3.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.20% | 6,670 | $3.4M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,583 | $3.3M | Add +350.0% |
| ABT Abbott Laboratories | 0.20% | 36,126 | $3.3M | Reduce -0.7% |
| WDC Western Digital Corp. | 0.18% | 4,853 | $3.1M | Add +228.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 31,966 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.18% | 23,956 | $3.1M | Add +2.4% |
| NOW ServiceNow Inc. | 0.18% | 30,887 | $3.1M | Reduce -36.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 65,340 | $3.0M | Add +4.5% |
| DUK Duke Energy Corp. | 0.18% | 23,276 | $2.9M | Add +5.4% |
| INTC Intel Corp. | 0.17% | 20,482 | $2.9M | Add +25.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 13,375 | $2.8M | Add +2.2% |
| ALL Allstate Corp. | 0.16% | 11,612 | $2.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.16% | 18,650 | $2.7M | Reduce -9.2% |
| TMUS T-Mobile US Inc. | 0.16% | 16,048 | $2.7M | Reduce -36.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 20,406 | $2.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 27,109 | $2.5M | Add +8.8% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 35,844 | $2.4M | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 6,042 | $2.3M | Add +8.4% |
| KO The Coca-Cola Co. | 0.13% | 27,325 | $2.2M | Add +9.7% |
| APRB Aptus April Buffer ETF | 0.13% | 82,219 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 7,344 | $2.2M | Add +8.7% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 9,435 | $2.1M | New |
| IDV iShares International Select | 0.13% | 50,705 | $2.1M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.12% | 16,835 | $2.0M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.11% | 2,040 | $1.9M | Reduce -69.2% |
| GEV GE Vernova Inc. | 0.11% | 1,548 | $1.8M | Add +8.0% |
| NUMI Nuveen Municipal Income ETF | 0.10% | 64,684 | $1.6M | Reduce -0.2% |
| DE Deere & Co. | 0.09% | 2,499 | $1.6M | Reduce -6.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.09% | 61,619 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 9,833 | $1.6M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.09% | 33,172 | $1.5M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,551 | $1.5M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 46,378 | $1.5M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,988 | $1.4M | Add +30.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 38,469 | $1.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 10,165 | $1.4M | Reduce -5.7% |
| PGR Progressive Corp. | 0.08% | 6,349 | $1.4M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,570 | $1.4M | Add +2.6% |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 24,847 | $1.3M | No change |
| SPCX Space Exploration Techn Class A | 0.08% | 7,847 | $1.3M | New |
| HMOP Hartford Municipal Opp ETF | 0.08% | 33,386 | $1.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.08% | 18,263 | $1.3M | Reduce -2.6% |
| PFEB Innovator U.S. Equity Power | 0.08% | 29,727 | $1.3M | Reduce -0.1% |
| CI The Cigna Group | 0.08% | 4,604 | $1.3M | Add +2.2% |
| MS Morgan Stanley | 0.07% | 6,001 | $1.3M | Add +10.3% |
| PJUN Innovator U.S. Equity Power | 0.07% | 28,903 | $1.2M | Add +13.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 14,551 | $1.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,520 | $1.2M | Add +6.8% |
| POCT Innovator U.S. Equity Power | 0.07% | 25,403 | $1.2M | Reduce 0.0% |
| KLAC KLA Corp. | 0.07% | 3,905 | $1.2M | Add +15.5% |
| AXP American Express Co. | 0.07% | 3,389 | $1.1M | Add +3.2% |
| D Dominion Energy Inc. | 0.07% | 16,549 | $1.1M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 13,952 | $1.1M | Reduce -73.2% |
| IYW iShares Ustechnology ETF | 0.07% | 4,417 | $1.1M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.06% | 11,748 | $1.1M | Add +15.5% |
| LMT Lockheed Martin Corp. | 0.06% | 2,112 | $1.1M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,559 | $994K | Add +18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 19,614 | $990K | Reduce -71.9% |
| PMAR Innovator U.S. Equity Power | 0.06% | 20,189 | $964K | Reduce -21.1% |
| ENB Enbridge Inc. | 0.06% | 17,703 | $960K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.06% | 2,215 | $956K | Add +12.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 27,360 | $926K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.06% | 5,920 | $925K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.05% | 32,548 | $892K | Add +81.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,440 | $890K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,609 | $888K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,075 | $873K | Add +9.2% |
| PSX Phillips 66 | 0.05% | 5,162 | $873K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 438 | $871K | Add +7.3% |
| ANET Arista Networks Inc. | 0.05% | 5,119 | $870K | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,923 | $868K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 10,233 | $846K | Add +18.3% |
| UNP Union Pacific Corp. | 0.05% | 3,107 | $845K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.05% | 19,864 | $841K | Add +15.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 15,701 | $828K | Add +0.8% |
| SNDK Sandisk Corp. | 0.05% | 360 | $818K | Add +60.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 7,834 | $814K | Reduce -2.1% |
| ARES Ares Management Corp. Class A | 0.05% | 7,176 | $799K | Add +152.8% |
| ABNB Airbnb Inc. Class A | 0.05% | 5,527 | $791K | Reduce -73.5% |
| ROK Rockwell Automation Inc. | 0.05% | 1,581 | $783K | Add +14.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,285 | $779K | Add +0.2% |
| PSEP Innovator U.S. Equity Power | 0.05% | 16,708 | $769K | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 8,693 | $764K | Reduce -80.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 13,492 | $762K | Reduce -4.8% |
| PAPR Innovator U.S. Equity Power | 0.05% | 17,943 | $757K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 10,991 | $752K | Add +4.3% |
| MNST Monster Beverage Corp. | 0.04% | 7,780 | $748K | Add +10.7% |
| HMN Horace Mann Educators | 0.04% | 14,225 | $735K | Add +0.2% |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 18,662 | $721K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.04% | 6,981 | $713K | Add +10.3% |
| CRM Salesforce Inc. | 0.04% | 4,515 | $707K | Add +20.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 51,322 | $686K | Reduce -0.2% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.04% | 30,425 | $685K | No change |
| CVS CVS Health Corp. | 0.04% | 6,615 | $684K | Add +9.4% |
| COR Cencora Inc. | 0.04% | 2,393 | $677K | Reduce -1.7% |
| JANB Aptus January Buffer ETF | 0.04% | 24,127 | $657K | Reduce -20.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.04% | 23,263 | $641K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 2,639 | $640K | Add +0.4% |
| GLD SPDR Gold Shares | 0.04% | 1,736 | $640K | Reduce -12.8% |
| PMAY Innovator U.S. Equity Power | 0.04% | 15,439 | $638K | No change |
| OHI Omega Healthcare Investors | 0.04% | 13,166 | $628K | Add +9.2% |
| SYK Stryker Corp. | 0.04% | 1,966 | $619K | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,663 | $614K | Add +34.7% |
| MRVL Marvell Technology Inc. | 0.04% | 2,027 | $604K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 853 | $600K | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,198 | $584K | Add +2.4% |
| ADI Analog Devices Inc. | 0.03% | 1,466 | $582K | Add +18.7% |
| TER Teradyne Inc. | 0.03% | 1,198 | $580K | Add +1.8% |
| MCK McKesson Corp. | 0.03% | 762 | $576K | Add +3.5% |
| GD General Dynamics Corp. | 0.03% | 1,612 | $571K | Add +12.7% |
| COF Capital One Financial Corp. | 0.03% | 2,839 | $570K | Add +1.1% |
| ILCG iShares Morningstar Growth E | 0.03% | 4,860 | $569K | No change |
| AEP American Electric Power | 0.03% | 4,139 | $566K | Add +64.6% |
| BA The Boeing Co. | 0.03% | 2,615 | $566K | Add +18.2% |
| TXG 10X Genomics Inc. Class A | 0.03% | 14,753 | $566K | Reduce -8.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,419 | $558K | Add +5.3% |
| EBAY eBay Inc. | 0.03% | 4,759 | $532K | Add +20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,245 | $531K | Reduce -4.0% |
| PSMR Pacer Swan Sos Moderate Apr | 0.03% | 16,459 | $530K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 693 | $529K | Add +42.6% |
| UOCT Innovator U.S. Equity Ultra | 0.03% | 12,844 | $528K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,528 | $527K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.03% | 5,589 | $524K | Add +11.5% |
| SPGI S&P Global Inc. | 0.03% | 1,284 | $523K | Reduce -89.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,376 | $517K | Add +44.5% |
| NUE Nucor Corp. | 0.03% | 2,306 | $514K | Add +0.3% |
| ACIC American Coastal Insurance C | 0.03% | 2,885 | $506K | Reduce -0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 13,203 | $503K | Add +1.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.03% | 16,503 | $502K | Reduce -10.6% |
| GLW Corning Inc. | 0.03% | 1,948 | $498K | Add +16.3% |
| PFE Pfizer Inc. | 0.03% | 20,478 | $493K | Reduce -7.6% |
| PDEC Innovator U.S. Equity Power | 0.03% | 10,708 | $491K | No change |
| CF CF Industries Holdings Inc. | 0.03% | 4,532 | $491K | Add +7.5% |
| AZO AutoZone Inc. | 0.03% | 151 | $484K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,217 | $477K | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,426 | $477K | Add +41.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,976 | $475K | Reduce -87.2% |
| GWW WW Grainger Inc. | 0.03% | 348 | $473K | Add +14.5% |
| BNY Bank of New York Mellon Corp. | 0.03% | 3,239 | $468K | Add +17.4% |
| PH Parker Hannifin Corp. | 0.03% | 475 | $465K | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 724 | $464K | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.03% | 3,659 | $462K | Add +10.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,718 | $462K | Add +16.9% |
| JCI Johnson Controls Internation | 0.03% | 3,131 | $458K | Add +10.6% |
| AFL Aflac Inc. | 0.03% | 3,871 | $454K | Add +5.6% |
| Q Qnity Electronics Inc. | 0.03% | 2,755 | $450K | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,065 | $446K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 16,709 | $444K | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,865 | $444K | Add +5.8% |
| GEN Gen Digital Inc. | 0.03% | 17,496 | $435K | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,227 | $434K | No change |
| PSN Parsons Corp. | 0.03% | 8,242 | $432K | New |
| WELL Welltower Inc. | 0.03% | 1,892 | $429K | Add +8.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,409 | $429K | Add +10.1% |
| VLY Valley National Bancorp | 0.03% | 29,194 | $428K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 10,094 | $425K | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.03% | 12,247 | $423K | Reduce -25.5% |
| INOV Inno Int Dev Power Buff Nov | 0.02% | 11,390 | $418K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.02% | 10,280 | $413K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 4,459 | $411K | Add +4.6% |
| CB Chubb Ltd. | 0.02% | 1,204 | $410K | Add +26.9% |
| CEG Constellation Energy | 0.02% | 1,647 | $409K | Add +5.1% |
| CTVA Corteva Inc. | 0.02% | 4,818 | $408K | Add +10.2% |
| UPS United Parcel Service Class B | 0.02% | 3,780 | $406K | Add +10.5% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,643 | $399K | Add +12.6% |
| EXPE Expedia Group Inc. | 0.02% | 1,545 | $395K | Add +27.3% |
| AXON Axon Enterprise Inc. | 0.02% | 703 | $394K | Add +1.6% |
| RJF Raymond James Financial Inc. | 0.02% | 2,587 | $393K | Add +3.2% |
| ED Consolidated Edison Inc. | 0.02% | 3,536 | $391K | Add +29.9% |
| URI United Rentals Inc. | 0.02% | 344 | $390K | Reduce -51.8% |
| USEP Innovator U.S. Equity Ultra | 0.02% | 9,416 | $389K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 488 | $388K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.02% | 3,096 | $385K | Reduce -25.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,341 | $383K | No change |
| ITW Illinois Tool Works | 0.02% | 1,414 | $382K | Add +22.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 13,650 | $382K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 14,194 | $381K | Add +8.2% |
| USB US Bancorp | 0.02% | 6,309 | $381K | Add +12.8% |
| MAS Masco Corp. | 0.02% | 4,678 | $381K | Add +26.9% |
| DDOG Datadog Inc. Class A | 0.02% | 1,461 | $380K | New |
| STT State Street Corp. | 0.02% | 2,230 | $378K | Add +8.5% |
| DHR Danaher Corp. | 0.02% | 1,980 | $377K | Reduce -91.7% |
| FTNT Fortinet Inc. | 0.02% | 2,448 | $376K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.02% | 197,776 | $376K | Reduce -0.1% |
| AON Aon PLC Class A | 0.02% | 1,132 | $375K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,961 | $375K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 942 | $375K | Add +5.1% |
| APP AppLovin Corp. Class A | 0.02% | 725 | $374K | Add +51.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,754 | $374K | Add +11.8% |
| CSX CSX Corp. | 0.02% | 7,791 | $370K | Add +5.8% |
| TARGET CORP | 0.02% | 2,825 | $369K | Add +15.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,259 | $364K | Add +13.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,496 | $361K | Reduce -4.0% |
| LVHI Franklin International Low V | 0.02% | 8,798 | $357K | Reduce -17.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,627 | $357K | Reduce -90.0% |
| PJAN Innovator U.S. Equity Power | 0.02% | 7,208 | $357K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 13,707 | $356K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,094 | $352K | Add +6.2% |
| TT Trane Technologies PLC | 0.02% | 715 | $351K | Add +14.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,201 | $349K | Add +5.6% |
| ABUF Aptus Laddered Buffer ETF | 0.02% | 12,791 | $346K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,948 | $346K | Reduce -17.1% |
| WM Waste Management Inc. | 0.02% | 1,548 | $345K | Add +6.1% |
| ILMN Illumina Inc. | 0.02% | 1,954 | $344K | Add +5.8% |
| INTU Intuit Inc. | 0.02% | 1,303 | $340K | Reduce -85.5% |
| CNC Centene Corp. | 0.02% | 5,276 | $339K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 2,445 | $333K | Add +12.7% |
| MTCH Match Group Inc. | 0.02% | 8,711 | $331K | Add +25.2% |
| CRUS Cirrus Logic Inc. | 0.02% | 2,230 | $331K | Add +7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,042 | $331K | Add +7.3% |
| CLH Clean Harbors Inc. | 0.02% | 1,107 | $331K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.02% | 12,020 | $329K | No change |
| SYY Sysco Corp. | 0.02% | 3,931 | $329K | Add +17.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 938 | $328K | Add +13.6% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 7,857 | $327K | No change |
| NEM Newmont Corp. | 0.02% | 3,505 | $327K | Add +11.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 7,173 | $327K | No change |
| USAR USA Rare Earth Inc. | 0.02% | 15,045 | $325K | New |
| NDAQ Nasdaq Inc. | 0.02% | 4,119 | $325K | Add +3.2% |
| PWR Quanta Services Inc. | 0.02% | 450 | $324K | Add +17.5% |
| EMR Emerson Electric Co. | 0.02% | 2,257 | $323K | Add +26.9% |
| VRSN Verisign Inc. | 0.02% | 1,284 | $323K | Add +8.4% |
| CW Curtiss-Wright Corp. | 0.02% | 426 | $323K | Add +8.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 234 | $323K | Add +9.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,016 | $322K | Reduce -28.1% |
| FITB Fifth Third Bancorp | 0.02% | 5,672 | $320K | Add +13.5% |
| RL Ralph Lauren Corp. | 0.02% | 795 | $319K | Add +6.8% |
| ROST Ross Stores Inc. | 0.02% | 1,498 | $319K | Add +28.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 7,046 | $318K | New |
| FFIV F5 Inc. | 0.02% | 756 | $314K | New |
| NOC Northrop Grumman Corp. | 0.02% | 616 | $314K | Add +29.1% |
| A Agilent Technologies Inc. | 0.02% | 2,358 | $313K | Add +35.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,213 | $310K | Add +5.6% |
| ESS Essex Property Trust Inc. | 0.02% | 1,056 | $308K | Add +33.3% |
| FDX FedEx Corp. | 0.02% | 983 | $308K | Add +7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 929 | $307K | Add +10.2% |
| KMI Kinder Morgan Inc. | 0.02% | 9,553 | $305K | Add +8.9% |
| TWLO Twilio Inc. Class A | 0.02% | 1,476 | $305K | New |
| TEL Te Connectivity PLC | 0.02% | 1,492 | $301K | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,047 | $300K | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,250 | $299K | Add +3.6% |
| NI Nisource Inc. | 0.02% | 6,231 | $296K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 596 | $296K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,810 | $295K | Add +24.3% |
| IBRX Immunitybio Inc. | 0.02% | 33,704 | $295K | Add +2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,296 | $293K | Reduce -34.5% |
| CARR Carrier Global Corp. | 0.02% | 3,998 | $293K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.02% | 885 | $292K | New |
| TPR Tapestry Inc. | 0.02% | 1,987 | $291K | Add +9.7% |
| VLO Valero Energy Corp. | 0.02% | 1,116 | $291K | Add +3.2% |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,951 | $290K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,208 | $290K | New |
| PLD Prologis Inc. | 0.02% | 2,137 | $290K | Add +19.3% |
| EXC Exelon Corp. | 0.02% | 6,153 | $287K | Add +26.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 543 | $286K | New |
| ST Sensata Technologies Holdplc | 0.02% | 5,980 | $285K | Add +11.9% |
| PNC PNC Financial Services Group | 0.02% | 1,155 | $284K | Add +17.7% |
| PHM Pultegroup Inc. | 0.02% | 2,073 | $284K | Reduce -10.6% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,807 | $282K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,709 | $281K | New |
| CCL Carnival Corp. Ltd. | 0.02% | 9,796 | $280K | Reduce -1.2% |
| DTE DTE Energy Company | 0.02% | 1,835 | $280K | Add +5.0% |
| PAYX Paychex Inc. | 0.02% | 2,843 | $280K | Add +13.3% |
| ZION Zions Bancorp NA | 0.02% | 4,017 | $278K | Add +11.0% |
| TNL Travel + Leisure Co. | 0.02% | 3,623 | $277K | Reduce -3.4% |
| IHE iShares US Pharmaceuticals E | 0.02% | 2,796 | $277K | Reduce -1.8% |
| VMI Valmont Industries | 0.02% | 475 | $274K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,667 | $274K | Add +1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 9,364 | $274K | Reduce -56.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,256 | $273K | Add +11.7% |
| CFG Citizens Financial Group | 0.02% | 3,887 | $272K | Add +17.2% |
| ES Eversource Energy | 0.02% | 3,750 | $271K | Add +16.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,750 | $270K | No change |
| ECL Ecolab Inc. | 0.02% | 969 | $270K | Reduce -17.3% |
| CTAS Cintas Corp. | 0.02% | 1,585 | $270K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 8,960 | $270K | No change |
| MAN Manpowergroup Inc. | 0.02% | 7,975 | $269K | New |
| GM General Motors Co. | 0.02% | 3,464 | $267K | Add +9.2% |
| HCA HCA Healthcare Inc. | 0.02% | 683 | $266K | Reduce -14.9% |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | 0.02% | 13,062 | $266K | No change |
| ADBE Adobe Inc. | 0.02% | 1,295 | $265K | Reduce -27.4% |
| PPG PPG Industries Inc. | 0.02% | 2,178 | $264K | New |
| WST West Pharmaceutical Services | 0.02% | 735 | $264K | New |
| MAR Marriott International Class A | 0.02% | 709 | $263K | Add +17.8% |
| EQIX Equinix Inc. | 0.02% | 252 | $262K | Add +22.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,568 | $261K | Add +12.2% |
| NTRS Northern Trust Corp. | 0.02% | 1,503 | $261K | Add +16.0% |
| ROKU Roku Inc. | 0.02% | 1,888 | $261K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 4,495 | $261K | Add +26.6% |
| MDT Medtronic PLC | 0.02% | 3,298 | $258K | Reduce -92.6% |
| SNPS Synopsys Inc. | 0.02% | 578 | $258K | Add +30.2% |
| SNA Snap-on Inc. | 0.02% | 636 | $256K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 5,167 | $256K | New |
| AIG American International Group | 0.02% | 3,423 | $255K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 8,453 | $255K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,287 | $254K | Add +5.8% |
| ZM Zoom Communications Inc. | 0.01% | 2,913 | $251K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 5,013 | $250K | No change |
| ON On Semiconductor | 0.01% | 2,640 | $250K | Add +7.8% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,057 | $249K | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.01% | 598 | $248K | Reduce -0.7% |
| JBL Jabil Inc. | 0.01% | 643 | $248K | Add +4.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,221 | $247K | Add +15.3% |
| ESI Element Solutions Inc. | 0.01% | 5,147 | $246K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 4,974 | $245K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 6,931 | $243K | No change |
| RNG Ringcentral Inc. Class A | 0.01% | 6,235 | $243K | Add +20.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 17,463 | $241K | Add +21.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,807 | $240K | Reduce -31.1% |
| MMM 3M Co. | 0.01% | 1,480 | $240K | Reduce -4.7% |
| LEN Lennar Corp. Class A | 0.01% | 2,642 | $239K | New |
| DURA Vaneck Durable High Dividend | 0.01% | 6,437 | $239K | No change |
| CGNX Cognex Corp. | 0.01% | 3,299 | $239K | New |
| KR Kroger Co. | 0.01% | 4,299 | $239K | Add +31.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,154 | $238K | Add +14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 649 | $237K | No change |
| FIVE Five Below | 0.01% | 1,318 | $237K | Reduce -3.4% |
| ATR Aptargroup Inc. | 0.01% | 1,888 | $236K | New |
| AZN Astrazeneca PLC | 0.01% | 1,246 | $236K | Add +10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,255 | $236K | No change |
| SLV iShares Silver Trust | 0.01% | 4,409 | $236K | Add +8.5% |
| KRC Kilroy Realty Corp. | 0.01% | 6,291 | $236K | New |
| MCO Moody's Corp. | 0.01% | 516 | $234K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,226 | $233K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,213 | $231K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 988 | $230K | Reduce -13.1% |
| DLTR Dollar Tree Inc. | 0.01% | 1,901 | $230K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,833 | $230K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 2,197 | $230K | New |
| TRLV Trulieve Cannabis Corp. | 0.01% | 23,279 | $229K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,249 | $228K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 7,201 | $226K | New |
| ETR Entergy Corp. | 0.01% | 1,967 | $226K | Reduce -19.3% |
| GIS General Mills Inc. | 0.01% | 6,488 | $226K | New |
| MAA Mid-America Apartment Comm | 0.01% | 1,625 | $226K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 654 | $225K | Reduce -15.4% |
| KVUE Kenvue Inc. | 0.01% | 11,782 | $225K | Add +9.0% |
| RY Royal Bank of Canada | 0.01% | 1,088 | $225K | New |
| MIDD Middleby Corp. | 0.01% | 1,308 | $225K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 6,493 | $224K | Reduce -5.4% |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 4,082 | $223K | No change |
| BYD Boyd Gaming Corp. | 0.01% | 2,523 | $223K | Reduce -0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,756 | $221K | Reduce -1.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 912 | $220K | New |
| UFOX Defiance Space and Connectiv | 0.01% | 2,300 | $219K | New |
| GRMN Garmin Ltd. | 0.01% | 919 | $218K | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,826 | $217K | Reduce -2.2% |
| COHR Coherent Corp. | 0.01% | 549 | $216K | New |
| FAST Fastenal Co. | 0.01% | 4,489 | $216K | New |
| BSX Boston Scientific Corp. | 0.01% | 5,051 | $216K | Reduce -92.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,773 | $215K | Reduce -50.3% |
| XYZ Block Inc. | 0.01% | 2,821 | $214K | New |
| OCTB Aptus October Buffer ETF | 0.01% | 7,875 | $214K | No change |
| ALSN Allison Transmission Holding | 0.01% | 1,898 | $214K | Reduce -7.2% |
| FR First Industrial Realty TR | 0.01% | 3,486 | $214K | New |
| OKE Oneok Inc. | 0.01% | 2,450 | $213K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 464 | $213K | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,928 | $213K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,548 | $212K | Add +2.5% |
| CCK Crown Holdings Inc. | 0.01% | 1,892 | $212K | Reduce -38.5% |
| SYF Synchrony Financial | 0.01% | 2,779 | $211K | New |
| TKR Timken Co. | 0.01% | 1,452 | $211K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 630 | $211K | New |
| KHC The Kraft Heinz Co. | 0.01% | 8,908 | $210K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,831 | $209K | Reduce -5.0% |
| DT Dynatrace Inc. | 0.01% | 4,753 | $209K | New |
| NVST Envista Holdings Corp. | 0.01% | 7,907 | $208K | New |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 6,067 | $208K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 573 | $208K | Reduce -0.2% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,744 | $207K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,065 | $206K | New |
| ETSY Etsy Inc. | 0.01% | 2,730 | $206K | New |
| NWSA News Corp. Class A | 0.01% | 8,278 | $206K | New |
| EA Electronic Arts Inc. | 0.01% | 1,002 | $205K | New |
| JHG Janus Henderson Group PLC | 0.01% | 3,951 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,120 | $205K | New |
| BP BP PLC-Spons ADR | 0.01% | 5,517 | $204K | Add +7.4% |
| RHI Robert Half Inc. | 0.01% | 6,628 | $203K | New |
| MDB Mongodb Inc. | 0.01% | 603 | $203K | New |
| ADSK Autodesk Inc. | 0.01% | 1,033 | $201K | Reduce -10.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 19,660 | $188K | Add +61.5% |
| LEG Leggett & Platt Inc. | 0.01% | 15,038 | $176K | New |
| CAG Conagra Brands Inc. | 0.01% | 11,287 | $152K | New |
| GNW Genworth Financial Inc. | 0.01% | 15,524 | $147K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,343 | $117K | Add +29.6% |
| FLO Flowers Foods Inc. | 0.01% | 13,884 | $110K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,260 | $87K | New |