| CB Chubb Ltd. | 6.85% | 169,239 | $43.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 3.26% | 99,284 | $20.9M | Reduce -5.9% |
| PMAR Innovator U.S. Equity Power | 2.97% | 516,789 | $19.0M | New |
| AAPL Apple Inc. | 2.31% | 86,144 | $14.8M | Add +0.2% |
| MSFT Microsoft Corp. | 2.05% | 31,223 | $13.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.04% | 72,499 | $13.1M | Add +2.4% |
| IMAR Innovator Intdevpow Buf-Mar | 1.78% | 441,948 | $11.4M | New |
| BMAR Innovator U.S. Equity Buffer | 1.71% | 262,866 | $11.0M | New |
| KJAN Innovator U.S. Small Cap Pow | 1.68% | 303,415 | $10.7M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 58,663 | $8.9M | Reduce -0.4% |
| BALT Inn Defined Wealth Shield | 1.32% | 289,889 | $8.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.31% | 17,422 | $8.4M | Reduce -10.8% |
| ITT Itt Inc. | 1.26% | 59,549 | $8.1M | Reduce -0.0% |
| CNA Cna Financial Corp. | 1.26% | 178,049 | $8.1M | No change |
| MRK Merck & Co. Inc. | 1.03% | 49,845 | $6.6M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 42,830 | $6.5M | Add +3.4% |
| NJAN Innovator Growth 100 Power B | 0.99% | 145,554 | $6.3M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.91% | 117,685 | $5.8M | Reduce -4.6% |
| FIDU Fidelity MSCI Indust Indx | 0.89% | 84,005 | $5.7M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 0.88% | 121,635 | $5.6M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.87% | 35,828 | $5.6M | Reduce -1.7% |
| GLTR Abrdn Precious Metals Basket | 0.75% | 50,433 | $4.8M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 58,773 | $4.7M | Add +1275.1% |
| NVDA Nvidia Corp. | 0.73% | 5,171 | $4.7M | Add +1.8% |
| ACN Accenture PLC Class A | 0.70% | 13,015 | $4.5M | Reduce -0.1% |
| HDG Proshares Hedge Replicat ETF | 0.70% | 91,362 | $4.5M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 36,825 | $4.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 25,854 | $4.4M | Add +595.8% |
| EJAN Innovator Emerging Markets P | 0.67% | 148,422 | $4.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 7,878 | $4.1M | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 52,280 | $4.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.62% | 14,241 | $4.0M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 9,293 | $3.9M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.60% | 84,783 | $3.8M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 29,880 | $3.8M | Add +0.4% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.59% | 119,431 | $3.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.58% | 7,683 | $3.7M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,878 | $3.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.53% | 29,049 | $3.4M | Add +10.5% |
| IQLT iShares MSCI International Q | 0.49% | 78,871 | $3.1M | Add +29.3% |
| NFLX Netflix Inc. | 0.48% | 5,053 | $3.1M | Add +13.1% |
| TSLA Tesla Inc. | 0.46% | 16,856 | $3.0M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.43% | 9,856 | $2.8M | Reduce -5.0% |
| CVX Chevron Corp. | 0.43% | 17,521 | $2.8M | Add +4.4% |
| NOW ServiceNow Inc. | 0.42% | 3,531 | $2.7M | Reduce -11.9% |
| AXP American Express Co. | 0.42% | 11,736 | $2.7M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.41% | 5,204 | $2.6M | Reduce -7.0% |
| CRM Salesforce Inc. | 0.38% | 8,188 | $2.5M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 55,479 | $2.4M | Add +5.9% |
| GLD SPDR Gold Shares | 0.37% | 11,431 | $2.4M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,708 | $2.3M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 30,285 | $2.3M | Add +22.2% |
| VZ Verizon Communications Inc. | 0.35% | 53,781 | $2.3M | Add +9.9% |
| XLE SS Energy Select Sector | 0.35% | 23,650 | $2.2M | Add +53.9% |
| JNJ Johnson & Johnson | 0.34% | 13,966 | $2.2M | Reduce -5.5% |
| RTX RTX Corp. | 0.34% | 22,432 | $2.2M | Reduce -3.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.34% | 38,480 | $2.2M | Add +74.9% |
| META Meta Platforms Inc. Class A | 0.34% | 4,434 | $2.2M | Reduce -24.5% |
| PFE Pfizer Inc. | 0.33% | 75,829 | $2.1M | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.33% | 23,628 | $2.1M | Add +3.1% |
| ABBV Abbvie Inc. | 0.32% | 11,329 | $2.1M | Add +2.7% |
| CVS CVS Health Corp. | 0.32% | 25,378 | $2.0M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,439 | $2.0M | Add +63.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 33,824 | $2.0M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,383 | $1.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.30% | 16,924 | $1.9M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.30% | 2,438 | $1.9M | Add +2.4% |
| MO Altria Group Inc. | 0.30% | 43,453 | $1.9M | Add +66.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,444 | $1.9M | Add +4.4% |
| ICLR Icon PLC | 0.29% | 5,563 | $1.9M | Reduce -3.4% |
| RACE Ferrari NV | 0.28% | 4,124 | $1.8M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,833 | $1.8M | Reduce -19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,837 | $1.8M | Reduce -9.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 18,044 | $1.7M | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.27% | 17,477 | $1.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 9,258 | $1.7M | Add +0.0% |
| ADSK Autodesk Inc. | 0.26% | 6,340 | $1.7M | Add +2.4% |
| BUFG FT Vest Buffered Allocation | 0.26% | 72,778 | $1.6M | Add +27.2% |
| T AT&T Inc. | 0.25% | 89,235 | $1.6M | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.24% | 16,187 | $1.5M | New |
| ICOW Pacer Developed Markets Inte | 0.24% | 47,310 | $1.5M | Reduce -3.1% |
| INTU Intuit Inc. | 0.23% | 2,284 | $1.5M | Add +1.0% |
| AON Aon PLC Class A | 0.23% | 4,401 | $1.5M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.23% | 7,243 | $1.5M | Reduce -0.9% |
| LEN Lennar Corp. Class A | 0.23% | 8,486 | $1.5M | Add +3.3% |
| ABNB Airbnb Inc. Class A | 0.22% | 8,678 | $1.4M | Add +16.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 31,548 | $1.4M | Add +7.4% |
| WDAY Workday Inc. Class A | 0.22% | 5,194 | $1.4M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 15,954 | $1.4M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 14,815 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.21% | 8,425 | $1.4M | Reduce -4.9% |
| LIN Linde PLC | 0.21% | 2,910 | $1.4M | Reduce -5.5% |
| ACGL Arch Capital Group Ltd. | 0.21% | 14,604 | $1.3M | Add +1.2% |
| MCK McKesson Corp. | 0.21% | 2,487 | $1.3M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 16,165 | $1.3M | Add +211.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.20% | 13,723 | $1.3M | Add +7.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 7,178 | $1.3M | Add +2.9% |
| SPG Simon Property Group Inc. | 0.20% | 8,270 | $1.3M | Reduce -26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 32,967 | $1.3M | Add +13.4% |
| HD Home Depot Inc. | 0.19% | 3,221 | $1.2M | Add +3.3% |
| GE General Electric | 0.19% | 6,930 | $1.2M | Add +7.0% |
| FERG Ferguson Jersey Ltd. | 0.19% | 5,511 | $1.2M | Add +9.1% |
| AVGO Broadcom Inc. | 0.19% | 907 | $1.2M | Reduce -17.9% |
| TEAM Atlassian Corp. Class A | 0.19% | 6,149 | $1.2M | Add +5.2% |
| ORCL Oracle Corp. | 0.19% | 9,513 | $1.2M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.18% | 4,634 | $1.2M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 21,751 | $1.2M | Add +2.6% |
| KO The Coca-Cola Co. | 0.18% | 19,203 | $1.2M | Add +2.2% |
| CI The Cigna Group | 0.18% | 3,234 | $1.2M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.18% | 2,662 | $1.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.18% | 6,887 | $1.2M | Add +0.5% |
| SWKS Skyworks Solutions Inc. | 0.18% | 10,588 | $1.1M | Add +1.0% |
| VLO Valero Energy Corp. | 0.18% | 6,689 | $1.1M | Add +2.9% |
| D Dominion Energy Inc. | 0.18% | 23,017 | $1.1M | Add +143.8% |
| SAP Sap SE-Sponsored ADR | 0.17% | 5,680 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.17% | 21,986 | $1.1M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.17% | 1,493 | $1.1M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 5,300 | $1.1M | Add +8.8% |
| ZTS Zoetis Inc. | 0.17% | 6,447 | $1.1M | Add +48.5% |
| LOW Lowe's Cos Inc. | 0.17% | 4,175 | $1.1M | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 15,233 | $1.0M | Add +6.6% |
| PEP Pepsico Inc. | 0.16% | 5,867 | $1.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.16% | 17,697 | $1.0M | Reduce -13.2% |
| WMT Walmart Inc. | 0.16% | 16,960 | $1.0M | Reduce -12.9% |
| SO The Southern Co. | 0.16% | 14,149 | $1.0M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.16% | 4,915 | $1.0M | Add +32.5% |
| RDVY First Trust Rising Dividend | 0.16% | 17,924 | $1.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.16% | 15,730 | $1.0M | Add +4.4% |
| MELI MercadoLibre Inc. | 0.16% | 664 | $1.0M | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,235 | $1000K | Reduce -12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 37,404 | $988K | Add +0.3% |
| MDT Medtronic PLC | 0.15% | 11,313 | $986K | Add +9.1% |
| TPR Tapestry Inc. | 0.15% | 20,363 | $967K | Add +0.1% |
| STE Steris PLC | 0.15% | 4,300 | $967K | Add +1.1% |
| WCN Waste Connections Inc. | 0.15% | 5,602 | $964K | Reduce -3.3% |
| COP Conocophillips | 0.15% | 7,501 | $955K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,243 | $937K | Reduce -13.6% |
| PMVP PMV Pharmaceuticals Inc. | 0.15% | 550,342 | $936K | No change |
| ET Energy Transfer LP | 0.14% | 58,814 | $925K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.14% | 5,572 | $917K | Reduce -18.2% |
| UBS UBS Group AG-Reg | 0.14% | 29,524 | $907K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 12,265 | $887K | Add +5.0% |
| NKE Nike Inc. Class B | 0.14% | 9,270 | $871K | Add +42.1% |
| AMGN Amgen Inc. | 0.14% | 3,059 | $870K | Add +11.7% |
| VONV Vanguard Russell 1000 Value | 0.13% | 10,973 | $863K | No change |
| PHM Pultegroup Inc. | 0.13% | 7,150 | $862K | Add +2.7% |
| NXPI NXP Semiconductors NV | 0.13% | 3,478 | $862K | Add +0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 10,356 | $862K | Add +1.1% |
| USB US Bancorp | 0.13% | 19,197 | $858K | Add +36.4% |
| XLV SS Health Care Select Sector | 0.13% | 5,788 | $855K | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,092 | $852K | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 0.13% | 16,771 | $851K | Add +29.8% |
| PH Parker Hannifin Corp. | 0.13% | 1,527 | $849K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.13% | 30,410 | $848K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 11,035 | $843K | Reduce -15.8% |
| RBA RB Global Inc. | 0.13% | 11,043 | $841K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 4,663 | $835K | Reduce -45.6% |
| XLF SS Financial Select Sector | 0.13% | 19,663 | $828K | Reduce -17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 13,908 | $816K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.13% | 3,915 | $816K | Reduce -19.3% |
| XYL Xylem Inc. | 0.13% | 6,307 | $815K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,893 | $802K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 12,201 | $801K | Reduce -11.6% |
| EMR Emerson Electric Co. | 0.12% | 7,057 | $800K | Reduce -4.9% |
| DHR Danaher Corp. | 0.12% | 3,190 | $797K | Add +9.1% |
| VHT Vanguard Health Care ETF | 0.12% | 2,943 | $796K | Add +9.2% |
| CNC Centene Corp. | 0.12% | 10,110 | $793K | Add +0.8% |
| IAK iShares U.S. Insurance ETF | 0.12% | 6,666 | $783K | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,304 | $777K | Reduce -18.7% |
| JNPR Juniper Networks Inc. | 0.12% | 20,862 | $773K | Reduce -24.7% |
| MCD McDonald's Corp. | 0.12% | 2,738 | $772K | Reduce -11.1% |
| INTC Intel Corp. | 0.12% | 17,480 | $772K | Reduce -19.6% |
| PEG Public Service Enterprise GP | 0.12% | 11,557 | $772K | Reduce -2.8% |
| NVR NVR Inc. | 0.12% | 95 | $769K | Reduce -1.0% |
| IT Gartner Inc. | 0.12% | 1,611 | $768K | Reduce -12.5% |
| TDV Proshares S&P Tech DVD Arist | 0.12% | 10,644 | $766K | Add +9.0% |
| XLI SS Industrial Select Sector | 0.12% | 6,066 | $764K | Reduce -20.6% |
| XLRE SS Real Estate Select Sector | 0.12% | 19,159 | $757K | Reduce -16.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,040 | $755K | Add +3.4% |
| XLB SS Materials Select Sector | 0.12% | 8,124 | $755K | Reduce -19.8% |
| RL Ralph Lauren Corp. | 0.12% | 3,991 | $749K | Add +0.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 9,049 | $746K | Reduce -17.8% |
| NUE Nucor Corp. | 0.12% | 3,749 | $742K | Add +1.0% |
| HON Honeywell International Inc. | 0.12% | 3,610 | $741K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,677 | $738K | Add +13.9% |
| C Citigroup Inc. | 0.12% | 11,652 | $737K | Add +3.1% |
| CARR Carrier Global Corp. | 0.11% | 12,611 | $733K | Add +11.1% |
| BLK BlackRock Finance Inc. | 0.11% | 877 | $732K | Add +2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 61,100 | $729K | New |
| RNEM Emerging Markets Eqty Select | 0.11% | 13,887 | $720K | New |
| APD Air Products & Chemicals Inc. | 0.11% | 2,964 | $718K | Add +20.8% |
| MCO Moody's Corp. | 0.11% | 1,825 | $717K | Reduce -2.2% |
| BA The Boeing Co. | 0.11% | 3,667 | $708K | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,597 | $706K | Add +7.0% |
| TRI Thomson Reuters Corp. | 0.11% | 4,456 | $694K | Add +0.6% |
| CTVA Corteva Inc. | 0.11% | 11,903 | $686K | Add +0.4% |
| COR Cencora Inc. | 0.11% | 2,815 | $684K | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,527 | $676K | Add +8.2% |
| CNQ Canadian Natural Resources | 0.10% | 8,817 | $673K | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 13,464 | $657K | Add +38.2% |
| TGT Target Corp. | 0.10% | 3,701 | $656K | Add +7.6% |
| EMN Eastman Chemical Co. | 0.10% | 6,436 | $645K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.10% | 6,283 | $643K | Add +1.0% |
| EPD Enterprise Products Partners | 0.10% | 21,562 | $629K | Add +0.1% |
| MS Morgan Stanley | 0.10% | 6,513 | $613K | Reduce -5.7% |
| DG Dollar General Corp. | 0.10% | 3,907 | $610K | Add +57.8% |
| GLW Corning Inc. | 0.09% | 18,256 | $602K | Add +6.4% |
| SLV iShares Silver Trust | 0.09% | 26,421 | $601K | No change |
| PNC PNC Financial Services Group | 0.09% | 3,704 | $599K | Add +9.0% |
| SBUX Starbucks Corp. | 0.09% | 6,537 | $597K | Reduce -0.5% |
| PM Philip Morris International | 0.09% | 6,509 | $596K | Add +8.2% |
| BBY Best Buy Co. Inc. | 0.09% | 7,196 | $590K | Add +0.9% |
| ENSG The Ensign Group Inc. | 0.09% | 4,737 | $589K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,150 | $587K | Reduce -89.9% |
| ETN Eaton Corp. PLC | 0.09% | 1,869 | $585K | Add +1.6% |
| DFS Discover Financial Services | 0.09% | 4,425 | $580K | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,533 | $579K | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,048 | $572K | Reduce -57.3% |
| PARAA Paramount Global Class B | 0.09% | 48,558 | $572K | Add +11.7% |
| USPH U.S. Physical Therapy Inc. | 0.09% | 4,997 | $564K | Add +3.0% |
| KMX Carmax Inc. | 0.09% | 6,451 | $562K | Add +5.3% |
| SXI Standex International Corp. | 0.09% | 3,070 | $559K | Add +1.4% |
| MLM Martin Marietta Materials | 0.09% | 911 | $559K | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 11,371 | $559K | Add +17.5% |
| TXN Texas Instruments Inc. | 0.09% | 3,189 | $556K | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.09% | 6,176 | $554K | Add +4.1% |
| EHC Encompass Health Corp. | 0.09% | 6,706 | $554K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,289 | $549K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.09% | 5,662 | $548K | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 6,851 | $547K | Reduce -6.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 14,165 | $545K | Add +2.1% |
| BP BP PLC-Spons ADR | 0.08% | 14,421 | $543K | Add +39.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,360 | $543K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.08% | 1,129 | $541K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 9,281 | $535K | Add +77.7% |
| EXPE Expedia Group Inc. | 0.08% | 3,860 | $532K | Add +0.8% |
| TNL Travel + Leisure Co. | 0.08% | 10,829 | $530K | Add +0.4% |
| EOG EOG Resources Inc. | 0.08% | 4,111 | $526K | Add +9.1% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 3,507 | $521K | Add +63.1% |
| CHRD Chord Energy Corp. | 0.08% | 2,919 | $520K | Add +4.1% |
| CEG Constellation Energy | 0.08% | 2,814 | $520K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,368 | $519K | Add +5.4% |
| ADI Analog Devices Inc. | 0.08% | 2,592 | $513K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 6,673 | $512K | Add +5.5% |
| ARDX Ardelyx Inc. | 0.08% | 70,000 | $511K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 6,691 | $509K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 5,006 | $508K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.08% | 13,623 | $503K | Add +20.1% |
| BDX Becton Dickinson and Co. | 0.08% | 2,020 | $500K | Add +4.8% |
| ADP Automatic Data Processing | 0.08% | 1,991 | $497K | Add +8.6% |
| UNP Union Pacific Corp. | 0.08% | 2,018 | $496K | Add +24.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,012 | $495K | Add +6.0% |
| BWA Borgwarner Inc. | 0.08% | 14,213 | $494K | Add +3.8% |
| DXCM Dexcom Inc. | 0.08% | 3,555 | $493K | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 1,344 | $493K | Reduce -5.3% |
| MOS The Mosaic Co. | 0.08% | 15,151 | $492K | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 510 | $491K | Reduce -3.0% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 933 | $490K | Reduce -5.2% |
| IPAR Interparfums Inc. | 0.08% | 3,465 | $487K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 5,668 | $486K | Add +1.6% |
| UPS United Parcel Service Class B | 0.08% | 3,266 | $486K | Add +7.5% |
| COF Capital One Financial Corp. | 0.08% | 3,257 | $485K | Reduce -2.6% |
| ARES Ares Management Corp. Class A | 0.08% | 3,627 | $482K | Add +0.3% |
| ARKW ARK Next Generation Technolo | 0.07% | 5,745 | $479K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,817 | $477K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,533 | $477K | Add +2.3% |
| SBAC SBA Communications Corp. | 0.07% | 2,200 | $477K | Add +65.7% |
| ANSS Ansys Inc. | 0.07% | 1,372 | $476K | Add +1.0% |
| WING Wingstop Inc. | 0.07% | 1,297 | $475K | Reduce -22.2% |
| AMD Advanced Micro Devices | 0.07% | 2,631 | $475K | Add +19.4% |
| PLD Prologis Inc. | 0.07% | 3,618 | $471K | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 10,066 | $470K | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,219 | $469K | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.07% | 6,074 | $468K | Add +4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 45,501 | $465K | Reduce -1.1% |
| MMM 3M Co. | 0.07% | 4,336 | $460K | Add +10.9% |
| PPG PPG Industries Inc. | 0.07% | 3,148 | $456K | Add +2.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 5,781 | $454K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.07% | 3,253 | $451K | Add +56.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 10,517 | $451K | Add +4.3% |
| TSN Tyson Foods Inc. Class A | 0.07% | 7,670 | $450K | Add +0.7% |
| PGR Progressive Corp. | 0.07% | 2,166 | $448K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,843 | $443K | Add +2.1% |
| DE Deere & Co. | 0.07% | 1,072 | $440K | Add +10.5% |
| ECL Ecolab Inc. | 0.07% | 1,904 | $440K | Add +1.8% |
| EPAM Epam Systems Inc. | 0.07% | 1,587 | $438K | Reduce -0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.07% | 3,882 | $438K | Reduce -8.0% |
| EPI Wisdomtree India Earnings | 0.07% | 10,032 | $437K | Add +44.1% |
| CME Cme Group Inc. | 0.07% | 2,023 | $436K | Reduce -2.2% |
| ALKS Alkermes PLC | 0.07% | 16,091 | $436K | Add +0.6% |
| HAL Halliburton Co. | 0.07% | 11,037 | $435K | Add +8.0% |
| EG Everest Group Ltd. | 0.07% | 1,093 | $435K | Add +0.1% |
| ANET Arista Networks Inc. | 0.07% | 1,498 | $434K | Add +7.5% |
| INCY Incyte Corp. | 0.07% | 7,574 | $431K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,700 | $425K | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 2,748 | $424K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 413 | $421K | Add +8.4% |
| FOXA Fox Corp. Class A | 0.07% | 13,420 | $420K | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,678 | $419K | Reduce -6.3% |
| ENTG Entegris Inc. | 0.07% | 2,967 | $417K | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.07% | 2,416 | $416K | Reduce -21.2% |
| PRGO Perrigo Co. PLC | 0.06% | 12,876 | $414K | Add +4.4% |
| HES Hess Corp. | 0.06% | 2,714 | $414K | New |
| BWXT BWX Technologies Inc. | 0.06% | 4,029 | $414K | Reduce -17.5% |
| CASY Casey's General Stores Inc. | 0.06% | 1,292 | $412K | Reduce -6.6% |
| NOG Northern Oil and Gas Inc. | 0.06% | 10,345 | $410K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.06% | 421 | $409K | Reduce -51.1% |
| MTRN Materion Corp. | 0.06% | 3,072 | $405K | Add +0.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.06% | 7,824 | $403K | Add +1.6% |
| STVN Stevanato Group SPA | 0.06% | 12,527 | $402K | Add +2.8% |
| FTNT Fortinet Inc. | 0.06% | 5,885 | $402K | Reduce -8.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,009 | $402K | Add +11.3% |
| FSLR First Solar Inc. | 0.06% | 2,363 | $399K | Add +64.2% |
| ARKK ARK Innovation ETF | 0.06% | 7,839 | $393K | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,840 | $392K | Add +0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 33,124 | $392K | Add +0.8% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 7,932 | $392K | Reduce -12.3% |
| CBT Cabot Corp. | 0.06% | 4,249 | $392K | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 11,990 | $392K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.06% | 2,980 | $388K | Reduce -1.6% |
| BX Blackstone Inc. | 0.06% | 2,948 | $387K | Add +14.7% |
| OZK Bank Ozk | 0.06% | 8,503 | $387K | Add +0.5% |
| SYY Sysco Corp. | 0.06% | 4,760 | $386K | Reduce -4.8% |
| EWJ iShares MSCI Japan ETF | 0.06% | 5,402 | $385K | No change |
| IBUY Amplify Online Retail ETF | 0.06% | 6,606 | $384K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,313 | $383K | Add +2.5% |
| UTZ Utz Brands Inc. | 0.06% | 20,711 | $382K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,512 | $378K | Add +9.5% |
| TTEK Tetra Tech Inc. | 0.06% | 2,043 | $378K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,620 | $376K | Reduce -72.6% |
| SHEL Shell PLC-ADR | 0.06% | 5,609 | $376K | Reduce -4.3% |
| ALSN Allison Transmission Holding | 0.06% | 4,620 | $375K | Reduce -9.3% |
| RPM RPM International Inc. | 0.06% | 3,148 | $374K | Add +1.9% |
| CHE Chemed Corp. | 0.06% | 582 | $374K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.06% | 2,906 | $373K | Add +10.5% |
| BC Brunswick Corp. | 0.06% | 3,861 | $373K | Add +0.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 10,169 | $373K | Add +0.3% |
| WELL Welltower Inc. | 0.06% | 3,978 | $372K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,295 | $371K | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 0.06% | 864 | $371K | Add +61.8% |
| RELX Relx PLC - Spon ADR | 0.06% | 8,571 | $371K | Add +1.5% |
| CNS Cohen & Steers Inc. | 0.06% | 4,801 | $369K | Reduce -6.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 14,623 | $369K | Reduce -4.4% |
| AEP American Electric Power | 0.06% | 4,281 | $369K | Reduce -19.9% |
| HXL Hexcel Corp. | 0.06% | 5,017 | $366K | New |
| LMAT Lemaitre Vascular Inc. | 0.06% | 5,504 | $365K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 125 | $363K | Reduce -3.1% |
| K Kellanova | 0.06% | 6,335 | $363K | Add +21.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,495 | $360K | Reduce -11.7% |
| TRNO Terreno Realty Corp. | 0.06% | 5,394 | $358K | Add +0.3% |
| BAX Baxter International Inc. | 0.06% | 8,373 | $358K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.06% | 2,662 | $354K | Add +1.1% |
| CIVI Civitas Resources Inc. | 0.06% | 4,667 | $354K | Add +0.0% |
| CRAI Cra International Inc. | 0.05% | 2,353 | $352K | Add +8.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 7,889 | $351K | New |
| HOMB Home Bancshares Inc. | 0.05% | 14,220 | $349K | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,892 | $348K | Add +37.5% |
| LULU Lululemon Athletica Inc. | 0.05% | 880 | $344K | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 5,618 | $341K | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,303 | $340K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.05% | 66,731 | $339K | Add +0.7% |
| TT Trane Technologies PLC | 0.05% | 1,128 | $339K | Add +3.5% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 1,714 | $337K | Add +0.5% |
| OLED Universal Display Corp. | 0.05% | 2,000 | $337K | Reduce -16.0% |
| XEL Xcel Energy Inc. | 0.05% | 6,263 | $337K | Add +5.3% |
| ELV Elevance Health Inc. | 0.05% | 644 | $334K | Add +35.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,035 | $332K | Reduce -3.1% |
| ATO Atmos Energy Corp. | 0.05% | 2,783 | $331K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.05% | 1,335 | $330K | Reduce -8.1% |
| WM Waste Management Inc. | 0.05% | 1,549 | $330K | Add +11.1% |
| PCAR Paccar Inc. | 0.05% | 2,661 | $330K | Add +7.6% |
| ALGN Align Technology Inc. | 0.05% | 1,000 | $328K | Add +6.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 5,029 | $324K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 1,010 | $321K | Add +0.1% |
| CMI Cummins Inc. | 0.05% | 1,088 | $321K | Add +11.4% |
| DIVB iShares Core Dividend ETF | 0.05% | 7,198 | $320K | Add +9.6% |
| HCA HCA Healthcare Inc. | 0.05% | 956 | $319K | Reduce -1.2% |
| EFX Equifax Inc. | 0.05% | 1,191 | $319K | Add +5.2% |
| JCI Johnson Controls Internation | 0.05% | 4,880 | $319K | Add +12.8% |
| CGNX Cognex Corp. | 0.05% | 7,488 | $318K | New |
| UFPI Ufp Industries Inc. | 0.05% | 2,565 | $316K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.05% | 899 | $315K | New |
| TEL Te Connectivity Ltd. | 0.05% | 2,163 | $314K | Add +12.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 19,014 | $314K | Add +6.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,644 | $313K | Add +6.0% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,858 | $311K | Reduce -6.5% |
| LKFN Lakeland Financial Corp. | 0.05% | 4,663 | $309K | Add +2.9% |
| BIPC Brookfield Infrastructure-A | 0.05% | 8,541 | $308K | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 5,270 | $306K | No change |
| AMT American Tower Corp. | 0.05% | 1,543 | $305K | Add +1.6% |
| NSP Insperity Inc. | 0.05% | 2,779 | $305K | Reduce -18.4% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,309 | $303K | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,476 | $302K | Add +28.0% |
| WAB Wabtec Corp. | 0.05% | 2,070 | $302K | Add +3.5% |
| DINO HF Sinclair Corp. | 0.05% | 4,993 | $301K | Reduce -1.2% |
| DOV Dover Corp. | 0.05% | 1,699 | $301K | Add +1.1% |
| CCI Crown Castle Inc. | 0.05% | 2,833 | $300K | Add +1.0% |
| FDX FedEx Corp. | 0.05% | 1,033 | $299K | Reduce -9.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 4,345 | $299K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.05% | 15,097 | $299K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,274 | $299K | Reduce -0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 4,780 | $297K | New |
| MSCI MSCI Inc. | 0.05% | 522 | $293K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.05% | 33,315 | $291K | Add +32.6% |
| ED Consolidated Edison Inc. | 0.05% | 3,186 | $289K | Add +3.5% |
| LFUS Littelfuse Inc. | 0.04% | 1,186 | $288K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,137 | $288K | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,173 | $287K | Add +4.9% |
| DECK Deckers Outdoor Corp. | 0.04% | 304 | $286K | New |
| FYX First Trust Small Cap Core A | 0.04% | 3,061 | $285K | Add +3.0% |
| EDU New Oriental Educatio-SP ADR | 0.04% | 3,281 | $285K | Reduce -0.1% |
| KWR Quaker Chemical Corporation | 0.04% | 1,383 | $284K | Add +1.0% |
| BOTZ Global X Robotics & Artifici | 0.04% | 8,919 | $284K | Add +3.3% |
| KLAC KLA Corp. | 0.04% | 404 | $283K | Add +3.1% |
| SSTK Shutterstock Inc. | 0.04% | 6,152 | $282K | Add +4.7% |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.04% | 14,238 | $281K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,438 | $281K | Reduce -18.1% |
| MFC Manulife Financial Corp. | 0.04% | 11,156 | $279K | Add +0.3% |
| CSGP Costar Group Inc. | 0.04% | 2,880 | $278K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 665 | $278K | Reduce -32.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,476 | $276K | New |
| LSTR Landstar System Inc. | 0.04% | 1,426 | $275K | Reduce -0.5% |
| XYZ Block Inc. | 0.04% | 3,239 | $274K | Reduce -5.2% |
| POWI Power Integrations Inc. | 0.04% | 3,824 | $274K | Add +18.5% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,909 | $273K | No change |
| WU Western Union Co. | 0.04% | 19,360 | $271K | Add +10.4% |
| WDC Western Digital Corp. | 0.04% | 3,962 | $270K | New |
| FICO Fair Isaac Corp. | 0.04% | 216 | $270K | Add +21.4% |
| CCOI Cogent Communications Holdin | 0.04% | 4,120 | $269K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.04% | 2,500 | $269K | Add +30.6% |
| CAG Conagra Brands Inc. | 0.04% | 9,048 | $268K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,173 | $268K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 3,131 | $267K | Reduce -5.8% |
| BKR Baker Hughes Co. | 0.04% | 7,964 | $267K | Add +29.1% |
| JWN Nordstrom Inc. | 0.04% | 13,121 | $266K | Add +10.4% |
| BKNG Booking Holdings Inc. | 0.04% | 73 | $265K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.04% | 1,622 | $262K | Add +11.9% |
| SNDR Schneider National Inc. Class B | 0.04% | 11,535 | $261K | New |
| HII Huntington Ingalls Industrie | 0.04% | 894 | $261K | Add +0.3% |
| KFRC Kforce Inc. | 0.04% | 3,694 | $261K | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.04% | 2,384 | $259K | New |
| DVA Davita Inc. | 0.04% | 1,847 | $255K | New |
| PZZA Papa John's Intl Inc. | 0.04% | 3,821 | $254K | Add +0.8% |
| BIIB Biogen Inc. | 0.04% | 1,179 | $254K | Add +15.1% |
| SPGI S&P Global Inc. | 0.04% | 592 | $252K | Add +20.3% |
| CAH Cardinal Health Inc. | 0.04% | 2,235 | $250K | Add +12.1% |
| CRL Charles River Laboratories | 0.04% | 921 | $250K | New |
| RSG Republic Services Inc. | 0.04% | 1,295 | $248K | Reduce -8.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.04% | 15,257 | $248K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,504 | $247K | New |
| CPK Chesapeake Utilities Corp. | 0.04% | 2,291 | $246K | Add +2.0% |
| MILN Global X Millennial Consumer | 0.04% | 6,285 | $246K | Reduce -26.8% |
| BR Broadridge Financial Solutio | 0.04% | 1,198 | $246K | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,352 | $244K | Reduce -59.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,387 | $243K | Add +0.1% |
| TXT Textron Inc. | 0.04% | 2,529 | $243K | New |
| EQIX Equinix Inc. | 0.04% | 293 | $242K | Add +5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,777 | $242K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,463 | $242K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 3,150 | $242K | No change |
| ILMN Illumina Inc. | 0.04% | 1,760 | $242K | New |
| NET Cloudflare Inc. Class A | 0.04% | 2,484 | $241K | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 7,587 | $240K | Add +0.5% |
| SNPS Synopsys Inc. | 0.04% | 419 | $239K | Add +4.2% |
| KLIC Kulicke & Soffa Industries | 0.04% | 4,759 | $239K | Add +1.1% |
| VMI Valmont Industries | 0.04% | 1,046 | $239K | Add +0.4% |
| CPAY Corpay Inc. | 0.04% | 774 | $239K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 453 | $238K | Add +2.5% |
| MUSA Murphy USA Inc. | 0.04% | 566 | $237K | Reduce -7.4% |
| IBP Installed Building Products | 0.04% | 915 | $237K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 12,791 | $237K | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 0.04% | 573 | $235K | Reduce -9.6% |
| SEE Sealed Air Corp. | 0.04% | 6,286 | $234K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 5,704 | $233K | No change |
| SYK Stryker Corp. | 0.04% | 652 | $233K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 15,304 | $233K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.04% | 1,902 | $232K | New |
| DAR Darling Ingredients Inc. | 0.04% | 4,980 | $232K | Add +12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,022 | $232K | Reduce -4.6% |
| IVLU iShares MSCI International V | 0.04% | 8,170 | $231K | Reduce -9.7% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 4,389 | $231K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 141 | $231K | New |
| DTE DTE Energy Company | 0.04% | 2,052 | $230K | Add +2.6% |
| TBX Proshares Short 7-10 YR TSY | 0.04% | 7,860 | $230K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 645 | $229K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,114 | $228K | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,229 | $226K | Reduce -6.6% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 8,457 | $225K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 24,828 | $224K | Add +0.0% |
| ASX Ase Technology Holding -ADR | 0.03% | 20,276 | $223K | Reduce -1.6% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,261 | $223K | New |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 1,978 | $223K | Add +2.0% |
| NTAP Netapp Inc. | 0.03% | 2,119 | $222K | New |
| TKR Timken Co. | 0.03% | 2,542 | $222K | New |
| DY Dycom Industries Inc. | 0.03% | 1,546 | $222K | Reduce -14.2% |
| NI Nisource Inc. | 0.03% | 7,962 | $220K | Add +3.5% |
| APH Amphenol Corp. Class A | 0.03% | 1,908 | $220K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 828 | $220K | New |
| DTEC Alps Disruptive Technologies | 0.03% | 5,185 | $219K | Reduce -1.0% |
| MTCH Match Group Inc. | 0.03% | 6,018 | $218K | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,304 | $217K | New |
| WMB Williams Cos Inc. | 0.03% | 5,537 | $216K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 20,767 | $215K | Reduce -0.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 2,000 | $214K | New |
| LW Lamb Weston Holdings Inc. | 0.03% | 2,007 | $214K | New |
| AIZ Assurant Inc. | 0.03% | 1,121 | $211K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 729 | $210K | Reduce -50.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 4,599 | $210K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,486 | $209K | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.03% | 459 | $209K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,402 | $209K | New |
| FFIV F5 Inc. | 0.03% | 1,100 | $209K | Reduce -1.6% |
| IEV iShares Europe ETF | 0.03% | 3,738 | $208K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,243 | $208K | New |
| EXAS Exact Sciences Corp. | 0.03% | 3,004 | $207K | Reduce -4.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 1,600 | $207K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 721 | $207K | New |
| ELS Equity Lifestyle Properties | 0.03% | 3,210 | $207K | Add +2.0% |
| ARVN Arvinas Inc. | 0.03% | 5,000 | $206K | No change |
| OSK Oshkosh Corp. | 0.03% | 1,651 | $206K | New |
| LKQ LKQ Corp. | 0.03% | 3,849 | $206K | New |
| RGA Reinsurance Group of America | 0.03% | 1,064 | $205K | New |
| UNF Unifirst Corp. | 0.03% | 1,183 | $205K | Add +0.6% |
| BMA Banco Macro SA-ADR | 0.03% | 4,227 | $204K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 590 | $203K | New |
| MAR Marriott International Class A | 0.03% | 799 | $202K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,108 | $201K | New |
| HLN Haleon PLC-ADR | 0.03% | 23,113 | $196K | Add +12.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 21,774 | $178K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 27,524 | $177K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 13,627 | $160K | Reduce -13.0% |
| BCS Barclays PLC-Spons ADR | 0.02% | 15,627 | $148K | Add +2.7% |
| VIV Telefonica Brasil-ADR | 0.02% | 12,354 | $124K | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,730 | $76K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 26,128 | $68K | Add +18.8% |
| PROSHARES TR II | 0.01% | 10,000 | $63K | Reduce -38.0% |
| ABEV Ambev SA-ADR | 0.01% | 21,696 | $54K | Add +2.4% |
| LWLG Lightwave Logic Inc. | 0.01% | 10,115 | $47K | Add +1.1% |
| ADPT Adaptive Biotechnologies | 0.01% | 11,250 | $36K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 10,000 | $34K | No change |