| VTI VG Morningstar TS MKT ETF-US | 17.49% | 408,161 | $136.8M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 7.76% | 719,696 | $60.7M | Add +9.8% |
| IQLT iShares MSCI International Q | 5.88% | 1,012,270 | $46.0M | Reduce -2.3% |
| JPIE JPMorgan Income ETF | 5.52% | 933,629 | $43.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 72,298 | $36.3M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.58% | 141,713 | $35.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 4.56% | 571,381 | $35.7M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 3.92% | 441,376 | $30.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 31,189 | $19.2M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 2.09% | 258,724 | $16.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.06% | 48,732 | $16.1M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 2.05% | 205,899 | $16.0M | Add +53.6% |
| IDMO Invesco S&P International DE | 1.89% | 266,107 | $14.8M | Add +22.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.85% | 127,290 | $14.5M | Reduce -10.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.84% | 57,464 | $14.4M | Add +18.2% |
| AVDV Avantis Intl S/C Value ETF | 1.61% | 134,229 | $12.6M | Add +3.0% |
| MSFT Microsoft Corp. | 1.56% | 25,183 | $12.2M | Reduce -0.3% |
| AAPL Apple Inc. | 1.53% | 44,074 | $12.0M | Add +9.6% |
| GARP iShares MSCI USA Quality Gar | 1.33% | 152,367 | $10.4M | Add +15.0% |
| NVDA Nvidia Corp. | 1.13% | 47,408 | $8.8M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,341 | $7.7M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 84,926 | $6.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.72% | 11,646 | $5.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.66% | 22,442 | $5.2M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 14,001 | $4.4M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 13,543 | $4.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 16,315 | $3.6M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.44% | 7,682 | $3.5M | Add +5.4% |
| AVGO Broadcom Inc. | 0.40% | 9,010 | $3.1M | Add +2.0% |
| TTMI TTM Technologies | 0.40% | 45,038 | $3.1M | No change |
| GLD SPDR Gold Shares | 0.40% | 7,841 | $3.1M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 57,215 | $3.1M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.33% | 3,920 | $2.6M | Reduce -4.1% |
| MAR Marriott International Class A | 0.33% | 8,268 | $2.6M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 43,208 | $2.5M | Add +2.5% |
| CLS Celestica Inc. | 0.30% | 7,904 | $2.3M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.28% | 2,059 | $2.2M | Add +15.0% |
| SCHB Schwab US Broad Market ETF | 0.28% | 83,720 | $2.2M | Add +2.4% |
| TTEK Tetra Tech Inc. | 0.28% | 65,395 | $2.2M | Reduce -17.1% |
| V Visa Inc. Class A | 0.28% | 6,161 | $2.2M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 22,418 | $2.1M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.26% | 9,901 | $2.0M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 6,354 | $2.0M | Add +1.6% |
| BA The Boeing Co. | 0.26% | 9,355 | $2.0M | New |
| WMT Walmart Inc. | 0.25% | 17,526 | $2.0M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 11,386 | $1.7M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.19% | 12,255 | $1.5M | Add +18.3% |
| PM Philip Morris International | 0.18% | 8,973 | $1.4M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 24,624 | $1.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.16% | 5,594 | $1.3M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.16% | 5,248 | $1.3M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,065 | $1.3M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,414 | $1.2M | Reduce -4.9% |
| HD Home Depot Inc. | 0.15% | 3,498 | $1.2M | Add +3.5% |
| ORCL Oracle Corp. | 0.15% | 5,996 | $1.2M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.15% | 12,249 | $1.1M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.13% | 1,812 | $1.0M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,047 | $1.0M | Add +16.6% |
| APP AppLovin Corp. Class A | 0.13% | 1,482 | $998K | Reduce -0.9% |
| BCS Barclays PLC-Spons ADR | 0.13% | 39,150 | $996K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.13% | 3,683 | $988K | Add +11.9% |
| MO Altria Group Inc. | 0.12% | 16,694 | $963K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.12% | 2,910 | $953K | Add +3.9% |
| BTI British American Tob-SP ADR | 0.12% | 16,693 | $945K | Add +2.7% |
| JOBY Joby Aviation Inc. | 0.11% | 67,945 | $897K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,020 | $895K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,308 | $892K | Add +0.8% |
| SNPS Synopsys Inc. | 0.11% | 1,868 | $877K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.11% | 7,062 | $867K | Add +10.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.11% | 11,365 | $859K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 36,693 | $855K | Add +2.3% |
| KO The Coca-Cola Co. | 0.11% | 12,068 | $844K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.11% | 5,758 | $825K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,196 | $824K | Add +0.0% |
| VALE Vale SA-SP ADR | 0.10% | 62,503 | $814K | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.10% | 10,385 | $800K | Add +3.4% |
| MCK McKesson Corp. | 0.10% | 951 | $780K | Add +3.4% |
| CVX Chevron Corp. | 0.10% | 4,880 | $744K | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 0.09% | 14,311 | $723K | Reduce -5.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.09% | 33,931 | $714K | Add +22.2% |
| ABT Abbott Laboratories | 0.09% | 5,585 | $700K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.09% | 3,556 | $694K | Reduce -24.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 14,633 | $693K | Reduce -2.5% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 39,424 | $690K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 915 | $689K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,681 | $687K | Add +13.8% |
| CRH CRH PLC | 0.09% | 5,456 | $681K | Add +0.9% |
| MU Micron Technology Inc. | 0.09% | 2,378 | $679K | Add +2.9% |
| FICO Fair Isaac Corp. | 0.08% | 393 | $664K | No change |
| PFE Pfizer Inc. | 0.08% | 26,510 | $660K | Add +90.9% |
| MCD McDonald's Corp. | 0.08% | 2,157 | $659K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.08% | 14,143 | $659K | No change |
| C Citigroup Inc. | 0.08% | 5,635 | $658K | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 11,077 | $651K | Add +5.9% |
| PEP Pepsico Inc. | 0.08% | 4,469 | $641K | Add +23.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,060 | $635K | Add +3.8% |
| CAH Cardinal Health Inc. | 0.08% | 3,071 | $631K | Add +1.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 15,048 | $624K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 24,389 | $618K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.08% | 2,140 | $616K | No change |
| RTX RTX Corp. | 0.08% | 3,358 | $616K | Add +5.9% |
| CAT Caterpillar Inc. | 0.08% | 1,063 | $609K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,422 | $601K | Add +3.6% |
| KLAC KLA Corp. | 0.08% | 492 | $598K | Add +4.2% |
| DB Deutsche Bank AG-Registered | 0.08% | 15,477 | $597K | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,621 | $589K | Add +3.6% |
| VZ Verizon Communications Inc. | 0.07% | 14,266 | $581K | Reduce -10.4% |
| RELX Relx PLC - Spon ADR | 0.07% | 14,184 | $573K | Reduce -15.2% |
| EBAY eBay Inc. | 0.07% | 6,554 | $571K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,128 | $569K | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.07% | 5,535 | $564K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.07% | 104 | $557K | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,810 | $550K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.07% | 4,553 | $523K | Add +3.8% |
| EME Emcor Group Inc. | 0.07% | 853 | $522K | Reduce -12.9% |
| VIS Vanguard Industrials ETF | 0.07% | 1,743 | $520K | No change |
| PNC PNC Financial Services Group | 0.07% | 2,449 | $511K | Add +9.4% |
| MDT Medtronic PLC | 0.07% | 5,306 | $510K | Add +20.8% |
| UBS UBS Group AG-Reg | 0.06% | 10,784 | $499K | No change |
| T AT&T Inc. | 0.06% | 19,671 | $489K | Reduce -18.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 10,782 | $487K | No change |
| CRM Salesforce Inc. | 0.06% | 1,838 | $487K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.06% | 1,747 | $481K | Add +6.9% |
| JOYY Joyy Inc.-ADR | 0.06% | 7,184 | $465K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,329 | $459K | Add +1.2% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 12,986 | $458K | Reduce -16.8% |
| AMD Advanced Micro Devices | 0.06% | 2,122 | $454K | Reduce -0.7% |
| USB US Bancorp | 0.06% | 8,460 | $451K | Add +34.7% |
| AXP American Express Co. | 0.06% | 1,198 | $443K | Add +5.5% |
| NYT New York Times Co. Class A | 0.06% | 6,377 | $443K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.06% | 2,587 | $443K | Add +5.3% |
| SPGI S&P Global Inc. | 0.06% | 844 | $441K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.06% | 1,518 | $438K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 892 | $435K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 632 | $433K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 460 | $429K | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.05% | 3,655 | $429K | Add +2.1% |
| IDCC Interdigital Inc. | 0.05% | 1,327 | $423K | Add +0.8% |
| XLK SS Technology Select Sector | 0.05% | 2,903 | $418K | Add +34.1% |
| TRV The Travelers Cos Inc. | 0.05% | 1,418 | $411K | Add +6.0% |
| BLK BlackRock Inc. | 0.05% | 383 | $410K | Add +0.5% |
| INTU Intuit Inc. | 0.05% | 617 | $409K | Add +13.6% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,395 | $401K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 456 | $401K | Add +5.3% |
| CTAS Cintas Corp. | 0.05% | 2,101 | $395K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.05% | 3,743 | $394K | Add +50.8% |
| APH Amphenol Corp. Class A | 0.05% | 2,829 | $382K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,132 | $381K | Add +7.2% |
| SHOC Shoc US Semicon Equity ETF | 0.05% | 5,421 | $372K | Add +0.1% |
| ADP Automatic Data Processing | 0.05% | 1,439 | $370K | Reduce -23.5% |
| AFL Aflac Inc. | 0.05% | 3,285 | $362K | Add +0.2% |
| COF Capital One Financial Corp. | 0.05% | 1,488 | $361K | Add +0.3% |
| MMM 3M Co. | 0.05% | 2,247 | $360K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,335 | $359K | Add +1.4% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 30,472 | $357K | Add +16.9% |
| MFC Manulife Financial Corp. | 0.05% | 9,850 | $357K | No change |
| QGRW Wisdomtree US Quality Growth | 0.05% | 6,069 | $356K | No change |
| SO The Southern Co. | 0.05% | 4,070 | $355K | Add +3.1% |
| EMR Emerson Electric Co. | 0.04% | 2,632 | $349K | Add +1.3% |
| DUK Duke Energy Corp. | 0.04% | 2,979 | $349K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,322 | $348K | Add +46.4% |
| TPR Tapestry Inc. | 0.04% | 2,683 | $343K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.04% | 389 | $342K | Add +16.1% |
| JBL Jabil Inc. | 0.04% | 1,497 | $341K | Reduce -3.8% |
| SU Suncor Energy Inc. | 0.04% | 7,549 | $335K | Add +3.4% |
| GEV GE Vernova Inc. | 0.04% | 508 | $332K | Add +4.3% |
| WM Waste Management Inc. | 0.04% | 1,496 | $329K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,032 | $329K | Add +0.6% |
| BBDO Banco Bradesco-ADR | 0.04% | 114,496 | $329K | Add +25.2% |
| DELL Dell Technologies -C | 0.04% | 2,599 | $327K | No change |
| ITW Illinois Tool Works | 0.04% | 1,323 | $326K | Add +4.8% |
| ADBE Adobe Inc. | 0.04% | 930 | $325K | Reduce -10.7% |
| MS Morgan Stanley | 0.04% | 1,826 | $324K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.04% | 3,478 | $324K | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,782 | $323K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,322 | $321K | Reduce -1.7% |
| VIV Telefonica Brasil-ADR | 0.04% | 27,023 | $320K | Add +7.3% |
| LIN Linde PLC | 0.04% | 750 | $320K | Reduce -4.0% |
| LMB Limbach Holdings Inc. | 0.04% | 4,104 | $319K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.04% | 3,955 | $318K | Add +11.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,864 | $316K | Add +2.6% |
| HUBB Hubbell Inc. | 0.04% | 709 | $315K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,252 | $314K | Add +0.1% |
| SLV iShares Silver Trust | 0.04% | 4,876 | $314K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,144 | $312K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 3,964 | $312K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.04% | 2,426 | $309K | Add +0.8% |
| KGC Kinross Gold Corp. | 0.04% | 10,869 | $306K | Add +0.6% |
| TFC Truist Financial Corp. | 0.04% | 6,107 | $301K | Add +4.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 16,987 | $301K | Add +12.4% |
| SBUX Starbucks Corp. | 0.04% | 3,563 | $300K | Add +3.8% |
| PGR Progressive Corp. | 0.04% | 1,311 | $299K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.04% | 1,289 | $298K | Add +22.2% |
| PBYI Puma Biotechnology Inc. | 0.04% | 49,807 | $296K | Add +56.0% |
| TMUS T-Mobile US Inc. | 0.04% | 1,442 | $293K | Add +5.5% |
| MCO Moody's Corp. | 0.04% | 559 | $286K | Add +1.4% |
| BX Blackstone Inc. | 0.04% | 1,849 | $285K | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,844 | $284K | Add +10.8% |
| EXPE Expedia Group Inc. | 0.04% | 987 | $280K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,691 | $279K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.04% | 1,805 | $277K | Reduce -0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 3,835 | $276K | Add +8.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,484 | $275K | Reduce -25.9% |
| HCA HCA Healthcare Inc. | 0.04% | 589 | $275K | Add +12.6% |
| BKTI BK Technologies Corp. | 0.03% | 3,659 | $273K | Reduce -3.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 23,703 | $272K | Add +83.8% |
| VGMS Vanguard Multi-Sector | 0.03% | 5,260 | $271K | New |
| GTX Garrett Motion Inc. | 0.03% | 15,527 | $271K | Add +2.8% |
| SCHY Schwab International DVD ETF | 0.03% | 9,039 | $270K | No change |
| PSIX Power Solutions Internationa | 0.03% | 4,705 | $269K | Reduce -5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 7,431 | $268K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 3,093 | $267K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 11,064 | $266K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.03% | 786 | $265K | Add +7.8% |
| CB Chubb Ltd. | 0.03% | 842 | $263K | Add +8.1% |
| AMT American Tower Corp. | 0.03% | 1,492 | $262K | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,599 | $260K | Add +1.3% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 4,028 | $259K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,103 | $259K | No change |
| IAUM iShares Gold Trust Micro | 0.03% | 5,983 | $257K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,360 | $257K | Add +21.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 416 | $252K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,363 | $251K | Add +0.7% |
| SYF Synchrony Financial | 0.03% | 2,987 | $249K | New |
| NEM Newmont Corp. | 0.03% | 2,491 | $249K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,097 | $245K | Reduce -4.7% |
| KR Kroger Co. | 0.03% | 3,916 | $245K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.03% | 4,622 | $244K | Add +16.5% |
| AZO AutoZone Inc. | 0.03% | 72 | $244K | Add +2.9% |
| GSL Global Ship Lease Inc. Class A | 0.03% | 6,951 | $244K | Reduce -0.2% |
| GM General Motors Co. | 0.03% | 2,989 | $243K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 4,529 | $243K | Add +1.9% |
| HOV Hovnanian Enterprises-A | 0.03% | 2,458 | $240K | No change |
| CGAU Centerra Gold Inc. | 0.03% | 16,616 | $239K | Add +1.5% |
| COR Cencora Inc. | 0.03% | 706 | $238K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.03% | 3,983 | $237K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,500 | $237K | Reduce -1.8% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,176 | $236K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,962 | $235K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,373 | $235K | New |
| MGA Magna International Inc. | 0.03% | 4,400 | $235K | New |
| ALL Allstate Corp. | 0.03% | 1,125 | $234K | Add +8.5% |
| FAST Fastenal Co. | 0.03% | 5,743 | $230K | Add +2.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 2,675 | $230K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,793 | $228K | Add +3.2% |
| MNST Monster Beverage Corp. | 0.03% | 2,929 | $225K | New |
| BELFB Bel Fuse Inc. Class B | 0.03% | 1,296 | $220K | New |
| FOXA Fox Corp. Class A | 0.03% | 3,000 | $219K | New |
| NVR NVR Inc. | 0.03% | 30 | $219K | No change |
| RSG Republic Services Inc. | 0.03% | 1,029 | $218K | Reduce -7.4% |
| AIT Applied Industrial Tech Inc. | 0.03% | 844 | $217K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,980 | $215K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,577 | $214K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 7,301 | $213K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,917 | $212K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,199 | $210K | Reduce -7.8% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,365 | $209K | New |
| AMAT Applied Materials Inc. | 0.03% | 812 | $209K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 2,010 | $207K | Reduce -12.2% |
| BPOP Popular Inc. | 0.03% | 1,657 | $206K | New |
| IBEX Ibex Ltd. | 0.03% | 5,401 | $206K | Reduce -3.9% |
| PAYX Paychex Inc. | 0.03% | 1,837 | $206K | Reduce -29.7% |
| AIG American International Group | 0.03% | 2,401 | $205K | New |
| CASY Casey's General Stores Inc. | 0.03% | 369 | $204K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 4,271 | $204K | Reduce -0.2% |
| AEP American Electric Power | 0.03% | 1,763 | $203K | New |
| ADSK Autodesk Inc. | 0.03% | 686 | $203K | Add +5.4% |
| DE Deere & Co. | 0.03% | 436 | $203K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 357 | $202K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,518 | $201K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 10,340 | $200K | Add +0.1% |
| KT KT Corp.-SP ADR | 0.03% | 10,344 | $196K | Reduce -3.0% |
| EFXT Enerflex Ltd. | 0.03% | 12,690 | $196K | Add +9.6% |
| WB Weibo Corp.-Spon ADR | 0.03% | 19,131 | $196K | Reduce -20.2% |
| FINV Finvolution Group-ADR | 0.02% | 35,683 | $187K | Reduce -26.1% |
| III Information Services Group | 0.02% | 29,740 | $172K | Add +119.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,498 | $148K | Reduce -14.4% |
| BEAT Heartbeam Inc. | 0.01% | 48,987 | $118K | Add +48.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 28,602 | $114K | Add +161.3% |
| MFIN Medallion Financial Corp. | 0.01% | 10,952 | $113K | Add +0.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,190 | $112K | No change |
| QUAD Quad Graphics Inc. | 0.01% | 16,176 | $101K | Add +7.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 10,887 | $60K | Add +1.2% |
| LX Lexinfintech Holdings L-ADR | 0.01% | 14,199 | $46K | Reduce -52.5% |