| VTI VG Morningstar TS MKT ETF-US | 17.44% | 402,259 | $132.0M | Add +2.0% |
| BAH Booz Allen Hamilton Holdings | 8.66% | 655,588 | $65.5M | Add +0.7% |
| IQLT iShares MSCI International Q | 6.05% | 1,035,618 | $45.8M | Reduce -11.1% |
| JPIE JPMorgan Income ETF | 5.53% | 901,942 | $41.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.91% | 73,919 | $37.2M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.65% | 142,282 | $35.2M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 4.47% | 564,447 | $33.8M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 4.06% | 451,788 | $30.8M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 31,773 | $19.1M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 2.22% | 48,645 | $16.8M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.15% | 142,931 | $16.2M | Reduce -28.4% |
| JQUA JPMorgan US Quality Factor | 2.14% | 257,028 | $16.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.73% | 25,252 | $13.1M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.65% | 48,620 | $12.5M | Add +315.8% |
| IDMO Invesco S&P International DE | 1.55% | 217,529 | $11.7M | Add +347.3% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 130,377 | $11.6M | Reduce -0.8% |
| VCRB Vanguard Core Bond ETF | 1.39% | 134,073 | $10.5M | Add +355.3% |
| AAPL Apple Inc. | 1.35% | 40,205 | $10.2M | Add +4.7% |
| GARP iShares MSCI USA Quality Gar | 1.15% | 132,525 | $8.7M | Add +8.2% |
| NVDA Nvidia Corp. | 1.12% | 45,504 | $8.5M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,265 | $7.5M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 84,107 | $6.3M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.77% | 11,652 | $5.8M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 0.61% | 21,177 | $4.6M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 16,787 | $3.6M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 13,460 | $3.3M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 59,847 | $3.2M | Reduce -11.9% |
| TSLA Tesla Inc. | 0.43% | 7,291 | $3.2M | Add +23.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,283 | $3.2M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,088 | $3.0M | Add +5.4% |
| AVGO Broadcom Inc. | 0.39% | 8,833 | $2.9M | Add +2.5% |
| TTEK Tetra Tech Inc. | 0.35% | 78,904 | $2.6M | Reduce -0.5% |
| TTMI TTM Technologies | 0.34% | 45,038 | $2.6M | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.33% | 7,001 | $2.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 42,148 | $2.4M | No change |
| MAR Marriott International Class A | 0.29% | 8,431 | $2.2M | Reduce -9.1% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 23,455 | $2.2M | Reduce -20.7% |
| CLS Celestica Inc. | 0.28% | 8,719 | $2.1M | Reduce -6.4% |
| V Visa Inc. Class A | 0.28% | 6,180 | $2.1M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 81,745 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 6,252 | $2.0M | Add +1.7% |
| ORCL Oracle Corp. | 0.25% | 6,675 | $1.9M | Reduce -0.0% |
| WMT Walmart Inc. | 0.24% | 17,380 | $1.8M | Add +0.4% |
| SPR Spirit Aerosystems Hold Class A | 0.22% | 44,017 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.22% | 9,015 | $1.7M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 11,106 | $1.6M | Reduce -0.7% |
| PM Philip Morris International | 0.20% | 9,519 | $1.5M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.20% | 1,284 | $1.5M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,127 | $1.5M | Add +21.8% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 24,683 | $1.4M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,487 | $1.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 3,380 | $1.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,791 | $1.4M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.16% | 4,852 | $1.2M | Add +1.4% |
| DXCM Dexcom Inc. | 0.16% | 17,785 | $1.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.15% | 5,068 | $1.2M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.15% | 10,359 | $1.2M | Add +1.6% |
| MO Altria Group Inc. | 0.15% | 16,918 | $1.1M | Add +2.5% |
| JOBY Joby Aviation Inc. | 0.15% | 68,520 | $1.1M | No change |
| APP AppLovin Corp. Class A | 0.14% | 1,496 | $1.1M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,756 | $999K | Add +3.8% |
| HON Honeywell International Inc. | 0.13% | 4,690 | $987K | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.12% | 1,895 | $935K | New |
| PG The Procter & Gamble Co. | 0.12% | 5,676 | $872K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,298 | $865K | No change |
| BTI British American Tob-SP ADR | 0.11% | 16,249 | $862K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,330 | $842K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,979 | $841K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,195 | $812K | Reduce -40.5% |
| ACN Accenture PLC Class A | 0.11% | 3,292 | $812K | Reduce -17.2% |
| BCS Barclays PLC-Spons ADR | 0.11% | 39,193 | $810K | Add +5.3% |
| RELX Relx PLC - Spon ADR | 0.11% | 16,718 | $798K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.10% | 2,802 | $791K | Add +1.8% |
| KO The Coca-Cola Co. | 0.10% | 11,676 | $774K | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 0.10% | 15,131 | $764K | Add +71.7% |
| ABT Abbott Laboratories | 0.10% | 5,598 | $750K | Add +2.4% |
| CVX Chevron Corp. | 0.09% | 4,618 | $717K | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 15,005 | $713K | Add +17.4% |
| MCK McKesson Corp. | 0.09% | 920 | $711K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.09% | 6,376 | $708K | Add +19.5% |
| VZ Verizon Communications Inc. | 0.09% | 15,921 | $700K | Add +12.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 933 | $696K | Reduce -0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 35,873 | $691K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.09% | 10,040 | $687K | Add +0.8% |
| T AT&T Inc. | 0.09% | 24,269 | $685K | Add +6.8% |
| CRH CRH PLC | 0.09% | 5,409 | $649K | Reduce -1.3% |
| EME Emcor Group Inc. | 0.08% | 979 | $636K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 14,143 | $632K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 24,388 | $624K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 10,460 | $616K | Add +84.0% |
| MCD McDonald's Corp. | 0.08% | 2,007 | $610K | Reduce -3.7% |
| VALE Vale SA-SP ADR | 0.08% | 55,809 | $606K | Add +19.9% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 42,585 | $603K | Reduce -1.0% |
| EBAY eBay Inc. | 0.08% | 6,606 | $601K | Reduce -1.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 15,048 | $600K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,984 | $597K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,747 | $589K | Add +3.6% |
| FICO Fair Isaac Corp. | 0.08% | 393 | $588K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,777 | $567K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,529 | $562K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.07% | 2,140 | $556K | No change |
| ADP Automatic Data Processing | 0.07% | 1,880 | $552K | Reduce -7.3% |
| C Citigroup Inc. | 0.07% | 5,433 | $551K | Add +7.0% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 15,598 | $550K | Reduce -30.1% |
| DB Deutsche Bank AG-Registered | 0.07% | 15,536 | $550K | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.07% | 5,469 | $544K | Reduce -41.8% |
| BKNG Booking Holdings Inc. | 0.07% | 100 | $540K | Reduce -2.9% |
| RTX RTX Corp. | 0.07% | 3,170 | $531K | Add +0.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.07% | 27,771 | $523K | Add +67.0% |
| VIS Vanguard Industrials ETF | 0.07% | 1,743 | $516K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,978 | $510K | Add +1.5% |
| KLAC KLA Corp. | 0.07% | 472 | $509K | Add +1.1% |
| PEP Pepsico Inc. | 0.07% | 3,622 | $509K | Add +29.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,809 | $505K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 4,556 | $491K | Add +1.3% |
| CAT Caterpillar Inc. | 0.06% | 1,029 | $491K | Add +1.7% |
| PSIX Power Solutions Internationa | 0.06% | 4,978 | $489K | Add +2.3% |
| CAH Cardinal Health Inc. | 0.06% | 3,026 | $475K | Reduce -11.5% |
| PHM Pultegroup Inc. | 0.06% | 3,579 | $473K | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 10,782 | $463K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,518 | $456K | No change |
| IDCC Interdigital Inc. | 0.06% | 1,316 | $454K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.06% | 2,198 | $451K | Reduce -10.6% |
| PNC PNC Financial Services Group | 0.06% | 2,239 | $450K | Add +2.0% |
| BLK BlackRock Inc. | 0.06% | 381 | $445K | No change |
| MLI Mueller Industries Inc. | 0.06% | 4,385 | $443K | Add +1.7% |
| UBS UBS Group AG-Reg | 0.06% | 10,784 | $442K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.06% | 1,860 | $441K | Reduce -13.1% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,290 | $439K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 891 | $428K | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 632 | $423K | No change |
| JOYY Joyy Inc.-ADR | 0.06% | 7,165 | $420K | Add +4.7% |
| MDT Medtronic PLC | 0.06% | 4,391 | $418K | Add +49.7% |
| SPGI S&P Global Inc. | 0.05% | 845 | $411K | Add +8.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,456 | $409K | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,002 | $403K | Reduce -12.4% |
| LMB Limbach Holdings Inc. | 0.05% | 4,110 | $399K | Reduce -12.5% |
| MU Micron Technology Inc. | 0.05% | 2,312 | $387K | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.05% | 1,634 | $386K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,026 | $384K | Reduce -0.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 463 | $382K | Reduce -0.2% |
| AXP American Express Co. | 0.05% | 1,136 | $377K | Add +4.8% |
| SO The Southern Co. | 0.05% | 3,948 | $374K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,338 | $374K | Reduce -6.4% |
| LIN Linde PLC | 0.05% | 781 | $371K | Reduce -2.9% |
| INTU Intuit Inc. | 0.05% | 543 | $371K | Add +0.6% |
| DELL Dell Technologies -C | 0.05% | 2,599 | $368K | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.05% | 2,970 | $368K | Add +9.2% |
| ADBE Adobe Inc. | 0.05% | 1,041 | $367K | Reduce -9.4% |
| AFL Aflac Inc. | 0.05% | 3,277 | $366K | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,345 | $359K | Add +0.8% |
| FINV Finvolution Group-ADR | 0.05% | 48,277 | $356K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.05% | 13,888 | $354K | Add +40.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,922 | $352K | Reduce -3.5% |
| MMM 3M Co. | 0.05% | 2,248 | $349K | Reduce -4.0% |
| QGRW Wisdomtree US Quality Growth | 0.05% | 6,069 | $348K | No change |
| APH Amphenol Corp. Class A | 0.05% | 2,795 | $346K | Add +2.5% |
| AMD Advanced Micro Devices | 0.05% | 2,137 | $346K | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 433 | $345K | Add +0.2% |
| NYT New York Times Co. Class A | 0.05% | 5,989 | $344K | Add +8.0% |
| EMR Emerson Electric Co. | 0.04% | 2,599 | $341K | Add +1.7% |
| BX Blackstone Inc. | 0.04% | 1,991 | $340K | Add +18.1% |
| SHOC Shoc US Semicon Equity ETF | 0.04% | 5,418 | $338K | Reduce -0.9% |
| JBL Jabil Inc. | 0.04% | 1,556 | $338K | Add +0.8% |
| WM Waste Management Inc. | 0.04% | 1,512 | $334K | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.04% | 362 | $333K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,304 | $333K | Add +1.0% |
| PGR Progressive Corp. | 0.04% | 1,343 | $332K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.04% | 2,612 | $331K | Reduce -5.1% |
| ITW Illinois Tool Works | 0.04% | 1,262 | $329K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,367 | $327K | Add +2.0% |
| VIV Telefonica Brasil-ADR | 0.04% | 25,194 | $321K | Add +13.8% |
| BKTI BK Technologies Corp. | 0.04% | 3,783 | $320K | New |
| HOV Hovnanian Enterprises-A | 0.04% | 2,458 | $316K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,483 | $315K | Reduce -8.9% |
| ED Consolidated Edison Inc. | 0.04% | 3,118 | $313K | Add +5.0% |
| KKR KKR & Co. Inc. | 0.04% | 2,408 | $313K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.04% | 9,850 | $307K | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,251 | $307K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,816 | $306K | Add +4.5% |
| SU Suncor Energy Inc. | 0.04% | 7,299 | $305K | Add +3.9% |
| XLK SS Technology Select Sector | 0.04% | 1,082 | $305K | No change |
| HUBB Hubbell Inc. | 0.04% | 707 | $304K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,578 | $304K | Reduce -1.7% |
| USB US Bancorp | 0.04% | 6,282 | $304K | Add +37.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,776 | $302K | Add +0.2% |
| AZO AutoZone Inc. | 0.04% | 70 | $300K | No change |
| GEV GE Vernova Inc. | 0.04% | 487 | $300K | Add +4.7% |
| TPR Tapestry Inc. | 0.04% | 2,631 | $298K | Add +3.5% |
| WB Weibo Corp.-Spon ADR | 0.04% | 23,974 | $297K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 15,119 | $297K | Add +4.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,754 | $295K | Add +0.5% |
| SBUX Starbucks Corp. | 0.04% | 3,432 | $290K | Reduce -0.9% |
| MS Morgan Stanley | 0.04% | 1,813 | $288K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.04% | 3,436 | $288K | Add +3.6% |
| IMO Imperial Oil Ltd. | 0.04% | 3,151 | $286K | Add +2.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 3,954 | $281K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,288 | $277K | Reduce -1.7% |
| FAST Fastenal Co. | 0.04% | 5,623 | $276K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,354 | $276K | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.04% | 11,154 | $274K | Reduce -0.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 26,074 | $273K | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 7,431 | $269K | No change |
| KGC Kinross Gold Corp. | 0.04% | 10,807 | $269K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.04% | 3,555 | $268K | Add +19.2% |
| AMT American Tower Corp. | 0.04% | 1,394 | $268K | Reduce -18.1% |
| BBDO Banco Bradesco-ADR | 0.04% | 91,428 | $268K | Add +37.3% |
| TFC Truist Financial Corp. | 0.04% | 5,844 | $267K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.04% | 2,706 | $265K | Add +1.8% |
| KR Kroger Co. | 0.04% | 3,925 | $265K | Reduce -0.4% |
| MCO Moody's Corp. | 0.03% | 551 | $263K | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.03% | 3,251 | $260K | Reduce -8.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 3,525 | $259K | Reduce -8.6% |
| RSG Republic Services Inc. | 0.03% | 1,111 | $255K | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.03% | 335 | $254K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,103 | $254K | No change |
| SCHY Schwab International DVD ETF | 0.03% | 9,039 | $253K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,055 | $249K | Reduce -7.0% |
| FTNT Fortinet Inc. | 0.03% | 2,962 | $249K | Reduce -3.0% |
| GD General Dynamics Corp. | 0.03% | 729 | $249K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,567 | $245K | Add +6.6% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 4,040 | $244K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,362 | $243K | New |
| NVR NVR Inc. | 0.03% | 30 | $241K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,637 | $240K | Add +24.5% |
| CARR Carrier Global Corp. | 0.03% | 3,966 | $237K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,760 | $235K | Reduce -4.7% |
| UI Ubiquiti Inc. | 0.03% | 353 | $234K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,384 | $233K | Reduce -3.7% |
| DFAT Dimensional US Target Value | 0.03% | 3,983 | $232K | Reduce -11.2% |
| IAUM iShares Gold Trust Micro | 0.03% | 5,983 | $230K | New |
| EXR Extra Space Storage Inc. | 0.03% | 1,628 | $229K | Reduce -5.7% |
| IBEX Ibex Ltd. | 0.03% | 5,617 | $228K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 4,443 | $224K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.03% | 523 | $223K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,319 | $223K | Reduce -1.7% |
| ALL Allstate Corp. | 0.03% | 1,037 | $223K | Reduce -7.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 406 | $222K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 2,675 | $222K | Add +0.5% |
| AIT Applied Industrial Tech Inc. | 0.03% | 845 | $221K | Reduce -7.5% |
| CB Chubb Ltd. | 0.03% | 779 | $220K | Reduce -3.1% |
| RGTI Rigetti Computing Inc. | 0.03% | 7,360 | $219K | New |
| COR Cencora Inc. | 0.03% | 700 | $219K | Reduce -3.9% |
| EQH Equitable Holdings Inc. | 0.03% | 4,278 | $217K | Reduce -0.7% |
| GSL Global Ship Lease Inc. Class A | 0.03% | 6,963 | $214K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,852 | $214K | Reduce -26.0% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,176 | $212K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,546 | $212K | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 682 | $211K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,977 | $210K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,686 | $210K | Reduce -24.0% |
| CASY Casey's General Stores Inc. | 0.03% | 369 | $209K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,483 | $208K | Reduce -9.0% |
| KT KT Corp.-SP ADR | 0.03% | 10,663 | $208K | Add +0.6% |
| TIMB Tim SA-ADR | 0.03% | 9,296 | $207K | New |
| ADSK Autodesk Inc. | 0.03% | 651 | $207K | New |
| SLV iShares Silver Trust | 0.03% | 4,876 | $207K | New |
| GTX Garrett Motion Inc. | 0.03% | 15,101 | $206K | Add +7.2% |
| AON Aon PLC Class A | 0.03% | 571 | $204K | Add +0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 14,605 | $185K | Add +1.0% |
| CGAU Centerra Gold Inc. | 0.02% | 16,364 | $176K | Add +4.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,324 | $173K | Reduce -1.4% |
| PBYI Puma Biotechnology Inc. | 0.02% | 31,933 | $170K | Add +112.5% |
| LX Lexinfintech Holdings L-ADR | 0.02% | 29,921 | $159K | Reduce -11.2% |
| JBS JBS NV-A | 0.02% | 10,060 | $150K | Reduce -9.7% |
| WNEB Western New England Bancorp | 0.02% | 11,698 | $140K | New |
| EFXT Enerflex Ltd. | 0.02% | 11,580 | $125K | Add +14.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 12,894 | $116K | New |
| MFIN Medallion Financial Corp. | 0.01% | 10,868 | $110K | Add +2.9% |
| ICL Icl Group Ltd. | 0.01% | 15,557 | $97K | Reduce -3.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,190 | $96K | No change |
| QUAD Quad Graphics Inc. | 0.01% | 15,032 | $94K | Add +13.8% |
| III Information Services Group | 0.01% | 13,578 | $78K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 10,759 | $65K | Reduce -26.2% |
| BEAT Heartbeam Inc. | 0.01% | 32,987 | $54K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 10,946 | $27K | New |