| VTI VG Morningstar TS MKT ETF-US | 17.21% | 414,124 | $132.9M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 7.28% | 720,534 | $56.2M | Add +0.1% |
| IQLT iShares MSCI International Q | 5.79% | 967,543 | $44.7M | Reduce -4.4% |
| JPIE JPMorgan Income ETF | 5.65% | 946,406 | $43.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.75% | 572,859 | $36.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 71,042 | $34.0M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.30% | 139,872 | $33.2M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 3.91% | 430,362 | $30.2M | Reduce -2.5% |
| VCRB Vanguard Core Bond ETF | 2.45% | 244,642 | $18.9M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 32,699 | $18.9M | Add +4.8% |
| IDMO Invesco S&P International DE | 2.02% | 283,681 | $15.6M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 1.97% | 248,204 | $15.2M | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.86% | 59,715 | $14.3M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.82% | 140,351 | $14.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.69% | 48,315 | $13.1M | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.58% | 113,320 | $12.2M | Reduce -11.0% |
| NVDA Nvidia Corp. | 1.48% | 65,648 | $11.4M | Add +38.5% |
| AAPL Apple Inc. | 1.42% | 43,322 | $11.0M | Reduce -1.7% |
| GARP iShares MSCI USA Quality Gar | 1.32% | 158,950 | $10.2M | Add +4.3% |
| MSFT Microsoft Corp. | 1.23% | 25,569 | $9.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,770 | $7.6M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 92,881 | $7.5M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.60% | 22,165 | $4.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 14,784 | $4.3M | Add +5.6% |
| TTMI TTM Technologies | 0.53% | 41,854 | $4.1M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.52% | 6,651 | $4.0M | Reduce -42.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,734 | $3.9M | Add +1.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.49% | 49,951 | $3.8M | Add +339.5% |
| GLD SPDR Gold Shares | 0.44% | 7,983 | $3.4M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 15,420 | $3.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.43% | 10,650 | $3.3M | Add +18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 55,967 | $3.0M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.37% | 7,664 | $2.8M | Reduce -0.2% |
| MAR Marriott International Class A | 0.35% | 8,284 | $2.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.31% | 9,900 | $2.4M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 43,364 | $2.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.31% | 4,178 | $2.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.29% | 13,041 | $2.2M | Add +6.4% |
| BA The Boeing Co. | 0.28% | 10,875 | $2.2M | Add +16.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 83,729 | $2.1M | Add +0.0% |
| WMT Walmart Inc. | 0.27% | 16,781 | $2.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.26% | 2,220 | $2.0M | Add +7.8% |
| CLS Celestica Inc. | 0.26% | 7,140 | $2.0M | Reduce -9.7% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 21,601 | $2.0M | Reduce -3.6% |
| TTEK Tetra Tech Inc. | 0.26% | 65,356 | $2.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,283 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.23% | 5,954 | $1.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 11,386 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,561 | $1.6M | Add +10.4% |
| PM Philip Morris International | 0.19% | 9,025 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.19% | 15,018 | $1.4M | Add +22.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 23,256 | $1.3M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.17% | 5,567 | $1.3M | Add +6.1% |
| MO Altria Group Inc. | 0.16% | 18,269 | $1.2M | Add +9.4% |
| ABBV Abbvie Inc. | 0.15% | 5,483 | $1.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.15% | 3,564 | $1.2M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 7,806 | $1.1M | Add +10.5% |
| AMGN Amgen Inc. | 0.14% | 3,141 | $1.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,557 | $1.0M | Add +146.4% |
| CVX Chevron Corp. | 0.13% | 4,907 | $1.0M | Add +0.6% |
| VALE Vale SA-SP ADR | 0.13% | 63,652 | $1.0M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.13% | 7,160 | $998K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.13% | 19,460 | $977K | Add +36.4% |
| BTI British American Tob-SP ADR | 0.13% | 16,652 | $974K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,049 | $968K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,926 | $962K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,594 | $941K | Add +12.4% |
| KO The Coca-Cola Co. | 0.12% | 12,253 | $932K | Add +1.5% |
| ORCL Oracle Corp. | 0.11% | 5,849 | $860K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,309 | $851K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 5,847 | $845K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.11% | 10,840 | $841K | Add +4.4% |
| MU Micron Technology Inc. | 0.11% | 2,476 | $837K | Add +4.1% |
| HON Honeywell International Inc. | 0.11% | 3,670 | $830K | Add +3.2% |
| MCK McKesson Corp. | 0.11% | 952 | $824K | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.10% | 37,351 | $790K | Reduce -4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 36,116 | $782K | Reduce -1.6% |
| VGMS Vanguard Multi-Sector | 0.10% | 15,325 | $782K | Add +191.3% |
| PFE Pfizer Inc. | 0.10% | 27,146 | $762K | Add +2.4% |
| CAT Caterpillar Inc. | 0.10% | 1,071 | $758K | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 15,982 | $752K | Add +9.2% |
| SNPS Synopsys Inc. | 0.10% | 1,870 | $741K | Add +0.1% |
| KLAC KLA Corp. | 0.10% | 500 | $736K | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 0.09% | 14,596 | $730K | Add +2.0% |
| STX Seagate Technology Holdings | 0.09% | 1,861 | $729K | Add +6.5% |
| PEP Pepsico Inc. | 0.09% | 4,517 | $701K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,719 | $699K | Add +0.5% |
| RTX RTX Corp. | 0.09% | 3,609 | $696K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,143 | $685K | No change |
| MCD McDonald's Corp. | 0.09% | 2,137 | $664K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.08% | 3,075 | $650K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,187 | $640K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 915 | $638K | No change |
| C Citigroup Inc. | 0.08% | 5,593 | $634K | Reduce -0.8% |
| FIX Comfort Systems USA Inc. | 0.08% | 456 | $629K | Reduce -0.9% |
| EBAY eBay Inc. | 0.08% | 6,903 | $628K | Add +5.3% |
| EME Emcor Group Inc. | 0.08% | 850 | $628K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,572 | $623K | Reduce -14.8% |
| T AT&T Inc. | 0.08% | 21,400 | $620K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,809 | $611K | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 24,389 | $609K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 10,079 | $590K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,076 | $589K | Add +0.8% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 39,400 | $587K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.08% | 2,140 | $583K | No change |
| NYT New York Times Co. Class A | 0.07% | 6,859 | $574K | Add +7.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,735 | $569K | Add +4.3% |
| CRH CRH PLC | 0.07% | 5,412 | $569K | Reduce -0.8% |
| JOBY Joby Aviation Inc. | 0.07% | 66,670 | $551K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.07% | 2,628 | $547K | Add +7.3% |
| VIS Vanguard Industrials ETF | 0.07% | 1,743 | $544K | No change |
| APP AppLovin Corp. Class A | 0.07% | 1,359 | $541K | Reduce -8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 10,782 | $528K | No change |
| GEV GE Vernova Inc. | 0.07% | 591 | $516K | Add +16.3% |
| AVUV Avantis US Small Cap Value | 0.07% | 4,654 | $514K | Reduce -15.9% |
| PHM Pultegroup Inc. | 0.07% | 4,366 | $513K | Add +19.4% |
| MRK Merck & Co. Inc. | 0.07% | 4,245 | $511K | Add +13.4% |
| MLI Mueller Industries Inc. | 0.07% | 4,600 | $510K | Add +1.0% |
| SU Suncor Energy Inc. | 0.06% | 7,496 | $496K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 16,556 | $482K | Reduce -10.1% |
| USB US Bancorp | 0.06% | 9,073 | $472K | Add +7.3% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.06% | 25,232 | $471K | Reduce -25.6% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,484 | $471K | Add +4.7% |
| ABT Abbott Laboratories | 0.06% | 4,545 | $467K | Reduce -18.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,618 | $464K | Add +6.6% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 12,986 | $464K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.06% | 11,516 | $462K | Reduce -23.5% |
| AVDE Avantis International Equity | 0.06% | 5,304 | $450K | New |
| AMD Advanced Micro Devices | 0.06% | 2,211 | $450K | Add +4.2% |
| BBDO Banco Bradesco-ADR | 0.06% | 134,000 | $441K | Add +17.0% |
| DB Deutsche Bank AG-Registered | 0.06% | 14,705 | $438K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,760 | $430K | Add +10.1% |
| ACN Accenture PLC Class A | 0.06% | 2,167 | $430K | Reduce -41.2% |
| NEE Nextera Energy Inc. | 0.06% | 4,616 | $429K | Add +16.7% |
| DELL Dell Technologies -C | 0.06% | 2,605 | $428K | Add +0.2% |
| VIV Telefonica Brasil-ADR | 0.06% | 26,775 | $426K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.06% | 1,574 | $426K | New |
| UBS UBS Group AG-Reg | 0.05% | 10,784 | $421K | No change |
| TPR Tapestry Inc. | 0.05% | 2,956 | $417K | Add +10.2% |
| FICO Fair Isaac Corp. | 0.05% | 389 | $415K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.05% | 1,421 | $414K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,576 | $411K | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,768 | $410K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 485 | $410K | Add +6.4% |
| IDCC Interdigital Inc. | 0.05% | 1,358 | $410K | Add +2.3% |
| IMO Imperial Oil Ltd. | 0.05% | 3,122 | $408K | Add +0.9% |
| JBL Jabil Inc. | 0.05% | 1,535 | $408K | Add +2.5% |
| JOYY Joyy Inc.-ADR | 0.05% | 6,965 | $407K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.05% | 96 | $405K | Reduce -7.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,307 | $398K | Reduce -2.0% |
| MGA Magna International Inc. | 0.05% | 7,023 | $392K | Add +59.6% |
| SHOC Shoc US Semicon Equity ETF | 0.05% | 5,424 | $391K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 892 | $389K | No change |
| HUBB Hubbell Inc. | 0.05% | 789 | $387K | Add +11.3% |
| LIN Linde PLC | 0.05% | 768 | $381K | Add +2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,873 | $380K | Add +0.5% |
| SLV iShares Silver Trust | 0.05% | 5,576 | $380K | Add +14.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,457 | $379K | Add +10.4% |
| CTVA Corteva Inc. | 0.05% | 4,475 | $375K | New |
| PH Parker Hannifin Corp. | 0.05% | 415 | $372K | Add +6.7% |
| SO The Southern Co. | 0.05% | 3,846 | $371K | Reduce -5.5% |
| BLK BlackRock Inc. | 0.05% | 385 | $371K | Add +0.5% |
| LRCX Lam Research Corp. | 0.05% | 1,733 | $370K | Add +26.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,035 | $370K | Add +0.3% |
| CTAS Cintas Corp. | 0.05% | 2,181 | $369K | Add +3.8% |
| NPV Nuveen Va QLTY Muni Inc. | 0.05% | 32,119 | $364K | New |
| WM Waste Management Inc. | 0.05% | 1,572 | $361K | Add +5.1% |
| AFL Aflac Inc. | 0.05% | 3,279 | $360K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 1,380 | $359K | Add +4.3% |
| ED Consolidated Edison Inc. | 0.05% | 3,168 | $359K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.05% | 2,795 | $353K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.04% | 2,613 | $347K | Reduce -10.0% |
| AXP American Express Co. | 0.04% | 1,138 | $344K | Reduce -5.0% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 30,423 | $343K | Reduce -0.2% |
| EXPE Expedia Group Inc. | 0.04% | 1,475 | $341K | Add +49.4% |
| EMR Emerson Electric Co. | 0.04% | 2,596 | $340K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.04% | 1,400 | $340K | Add +8.6% |
| MFC Manulife Financial Corp. | 0.04% | 9,850 | $339K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 4,036 | $333K | Add +1.8% |
| KGC Kinross Gold Corp. | 0.04% | 10,829 | $331K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,785 | $330K | Add +0.1% |
| BIIB Biogen Inc. | 0.04% | 1,777 | $326K | New |
| MMM 3M Co. | 0.04% | 2,237 | $325K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.04% | 3,586 | $321K | Add +0.7% |
| LMB Limbach Holdings Inc. | 0.04% | 4,104 | $320K | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,136 | $319K | Reduce -9.3% |
| PBYI Puma Biotechnology Inc. | 0.04% | 49,915 | $319K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.04% | 670 | $317K | Add +13.8% |
| D Dominion Energy Inc. | 0.04% | 5,110 | $316K | New |
| CGAU Centerra Gold Inc. | 0.04% | 17,600 | $313K | Add +5.9% |
| EFXT Enerflex Ltd. | 0.04% | 14,941 | $313K | Add +17.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 7,385 | $312K | Add +10.4% |
| SPGI S&P Global Inc. | 0.04% | 719 | $306K | Reduce -14.8% |
| DUK Duke Energy Corp. | 0.04% | 2,308 | $302K | Reduce -22.5% |
| MS Morgan Stanley | 0.04% | 1,824 | $300K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.04% | 876 | $299K | Add +7.9% |
| GSL Global Ship Lease Inc. Class A | 0.04% | 7,930 | $295K | Add +14.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 2,952 | $294K | Add +10.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 3,835 | $292K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,418 | $291K | Add +10.4% |
| KR Kroger Co. | 0.04% | 3,970 | $287K | Add +1.4% |
| TIMB Tim SA-ADR | 0.04% | 10,817 | $287K | New |
| SCHY Schwab International DVD ETF | 0.04% | 9,039 | $286K | No change |
| MCO Moody's Corp. | 0.04% | 655 | $286K | Add +17.2% |
| GTX Garrett Motion Inc. | 0.04% | 15,717 | $286K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,215 | $285K | Reduce -14.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 7,431 | $284K | No change |
| GD General Dynamics Corp. | 0.04% | 823 | $282K | Add +4.7% |
| SHG Shinhan Financial Group-ADR | 0.04% | 4,603 | $282K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.04% | 1,331 | $280K | Reduce -7.7% |
| IAUM iShares Gold Trust Micro | 0.04% | 5,983 | $279K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,498 | $278K | Add +0.6% |
| NEM Newmont Corp. | 0.04% | 2,549 | $276K | Add +2.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 24,084 | $276K | Add +1.6% |
| CB Chubb Ltd. | 0.04% | 843 | $275K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 1,430 | $274K | Add +4.8% |
| RELX Relx PLC - Spon ADR | 0.04% | 8,260 | $274K | Reduce -41.8% |
| HOV Hovnanian Enterprises-A | 0.04% | 2,458 | $273K | No change |
| MDT Medtronic PLC | 0.04% | 3,134 | $272K | Reduce -40.9% |
| COF Capital One Financial Corp. | 0.04% | 1,486 | $271K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.03% | 4,790 | $270K | Add +3.6% |
| CASY Casey's General Stores Inc. | 0.03% | 369 | $269K | No change |
| PSIX Power Solutions Internationa | 0.03% | 4,396 | $268K | Reduce -6.6% |
| FAST Fastenal Co. | 0.03% | 5,750 | $267K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 1,528 | $264K | Add +2.4% |
| TFC Truist Financial Corp. | 0.03% | 5,728 | $263K | Reduce -6.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 11,058 | $263K | Reduce -0.1% |
| BKTI BK Technologies Corp. | 0.03% | 3,518 | $263K | Reduce -3.9% |
| UI Ubiquiti Inc. | 0.03% | 330 | $260K | New |
| PGR Progressive Corp. | 0.03% | 1,304 | $259K | Reduce -0.5% |
| CYD China Yuchai Intl Ltd. | 0.03% | 6,709 | $258K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 12,444 | $258K | Reduce -0.4% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 1,296 | $257K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,476 | $256K | Reduce -0.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 16,259 | $256K | Reduce -4.3% |
| COP Conocophillips | 0.03% | 1,915 | $253K | New |
| BP BP PLC-Spons ADR | 0.03% | 5,345 | $251K | New |
| AEP American Electric Power | 0.03% | 1,912 | $251K | Add +8.4% |
| DFAT Dimensional US Target Value | 0.03% | 3,983 | $249K | No change |
| NXST Nexstar Media Group Inc. | 0.03% | 1,368 | $247K | New |
| DE Deere & Co. | 0.03% | 439 | $247K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,629 | $247K | Reduce -7.6% |
| BPOP Popular Inc. | 0.03% | 1,831 | $246K | Add +10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,037 | $246K | Reduce -20.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,508 | $245K | Add +0.3% |
| AZO AutoZone Inc. | 0.03% | 72 | $243K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 8,089 | $243K | Add +10.8% |
| CRM Salesforce Inc. | 0.03% | 1,278 | $239K | Reduce -30.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,103 | $238K | No change |
| EMBJ Embraer SA-Spon ADR | 0.03% | 3,998 | $237K | Reduce -0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,418 | $235K | New |
| WB Weibo Corp.-Spon ADR | 0.03% | 26,787 | $234K | Add +40.0% |
| ALL Allstate Corp. | 0.03% | 1,111 | $230K | Reduce -1.2% |
| AIT Applied Industrial Tech Inc. | 0.03% | 865 | $230K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,917 | $229K | No change |
| RSG Republic Services Inc. | 0.03% | 1,047 | $229K | Add +1.8% |
| COR Cencora Inc. | 0.03% | 724 | $227K | Add +2.5% |
| QUAD Quad Graphics Inc. | 0.03% | 34,369 | $227K | Add +112.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,011 | $225K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,176 | $223K | No change |
| GM General Motors Co. | 0.03% | 2,995 | $223K | Add +0.2% |
| PWR Quanta Services Inc. | 0.03% | 405 | $222K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,400 | $222K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.03% | 1,914 | $222K | New |
| KT KT Corp.-SP ADR | 0.03% | 10,327 | $222K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,142 | $219K | Reduce -23.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,276 | $218K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,353 | $217K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.03% | 2,968 | $215K | Add +1.3% |
| ADSK Autodesk Inc. | 0.03% | 892 | $214K | Add +30.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 408 | $213K | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,290 | $212K | New |
| GHM Graham Corp. | 0.03% | 2,672 | $211K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 6,985 | $211K | New |
| CMI Cummins Inc. | 0.03% | 385 | $207K | New |
| QGRW Wisdomtree US Quality Growth | 0.03% | 3,864 | $206K | Reduce -36.3% |
| SMH Vaneck Semiconductor ETF | 0.03% | 537 | $206K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,982 | $205K | Add +0.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 10,340 | $204K | No change |
| TS Tenaris SA-ADR | 0.03% | 3,499 | $204K | New |
| PLD Prologis Inc. | 0.03% | 1,537 | $203K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.03% | 3,093 | $202K | New |
| FMS Fresenius Medical Care-ADR | 0.03% | 8,905 | $201K | New |
| BHV BlackRock Virginia Muni BND | 0.02% | 16,902 | $175K | New |
| INNV Innovage Holding Corp. | 0.02% | 18,206 | $146K | New |
| OCEAN POWER TECHNOLOGIES INC | 0.02% | 404,677 | $142K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.02% | 10,727 | $139K | New |
| GNL Global Net Lease Inc. | 0.02% | 13,244 | $124K | New |
| FINV Finvolution Group-ADR | 0.02% | 25,556 | $122K | Reduce -28.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,190 | $107K | No change |
| MFIN Medallion Financial Corp. | 0.01% | 11,271 | $96K | Add +2.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 25,253 | $94K | Reduce -11.7% |
| AP Ampco-Pittsburgh Corp. | 0.01% | 11,103 | $75K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 11,161 | $67K | Add +2.5% |
| BEAT Heartbeam Inc. | 0.01% | 48,987 | $60K | No change |
| BTE Baytex Energy Corp. | 0.01% | 11,533 | $52K | New |
| NGEN Nervgen Pharma Corp. | 0.00% | 10,000 | $38K | New |