| VTI VG Morningstar TS MKT ETF-US | 17.89% | 417,676 | $154.6M | Add +0.9% |
| JPIE JPMorgan Income ETF | 5.28% | 991,357 | $45.7M | Add +4.8% |
| IQLT iShares MSCI International Q | 5.20% | 906,626 | $44.9M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.95% | 141,092 | $42.7M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 4.90% | 698,124 | $42.4M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 4.84% | 586,614 | $41.8M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 68,256 | $34.2M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 3.71% | 422,469 | $32.0M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 2.75% | 307,966 | $23.8M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 32,236 | $23.7M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.51% | 63,196 | $21.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.35% | 48,884 | $20.3M | Add +1.2% |
| IDMO Invesco S&P International DE | 2.25% | 321,925 | $19.4M | Add +13.5% |
| AVDV Avantis Intl S/C Value ETF | 1.97% | 165,162 | $17.0M | Add +17.7% |
| JQUA JPMorgan US Quality Factor | 1.93% | 230,194 | $16.6M | Reduce -7.3% |
| GARP iShares MSCI USA Quality Gar | 1.79% | 187,575 | $15.5M | Add +18.0% |
| NVDA Nvidia Corp. | 1.55% | 66,872 | $13.4M | Add +1.9% |
| AAPL Apple Inc. | 1.53% | 45,622 | $13.2M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 111,228 | $10.7M | Add +19.8% |
| MSFT Microsoft Corp. | 1.11% | 25,699 | $9.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,408 | $8.5M | Reduce -2.8% |
| TTMI TTM Technologies | 0.86% | 39,860 | $7.5M | Reduce -4.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.68% | 76,991 | $5.9M | Add +54.1% |
| AMZN Amazon.com Inc. | 0.64% | 23,115 | $5.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 15,018 | $5.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 13,921 | $4.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.45% | 10,369 | $3.9M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 14,791 | $3.5M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.39% | 6,662 | $3.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 55,603 | $3.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.38% | 7,787 | $3.3M | Add +1.6% |
| MAR Marriott International Class A | 0.35% | 8,183 | $3.0M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 43,489 | $2.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.30% | 2,209 | $2.6M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.29% | 9,747 | $2.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.28% | 2,049 | $2.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.28% | 6,616 | $2.4M | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 83,737 | $2.4M | Add +0.0% |
| CLS Celestica Inc. | 0.28% | 6,594 | $2.4M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.27% | 4,144 | $2.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.26% | 6,468 | $2.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,303 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,554 | $2.1M | Add +10.3% |
| BA The Boeing Co. | 0.23% | 9,156 | $2.0M | Reduce -15.8% |
| WMT Walmart Inc. | 0.22% | 16,636 | $1.9M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.21% | 1,844 | $1.8M | Reduce -0.9% |
| TTEK Tetra Tech Inc. | 0.21% | 61,472 | $1.8M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.20% | 12,454 | $1.7M | Reduce -4.5% |
| PM Philip Morris International | 0.19% | 9,311 | $1.7M | Add +3.2% |
| AVDE Avantis International Equity | 0.18% | 17,704 | $1.6M | Add +233.8% |
| KLAC KLA Corp. | 0.18% | 5,118 | $1.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.18% | 12,925 | $1.5M | Add +19.2% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 15,730 | $1.5M | Reduce -27.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,545 | $1.4M | Reduce -1.0% |
| MO Altria Group Inc. | 0.16% | 19,483 | $1.4M | Add +6.7% |
| AMD Advanced Micro Devices | 0.16% | 2,390 | $1.4M | Add +8.1% |
| ABBV Abbvie Inc. | 0.16% | 5,514 | $1.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,765 | $1.3M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 22,850 | $1.3M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.13% | 1,076 | $1.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.13% | 3,096 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.13% | 3,100 | $1.1M | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,594 | $1.1M | No change |
| DELL Dell Technologies -C | 0.13% | 2,523 | $1.1M | Reduce -3.1% |
| WDC Western Digital Corp. | 0.13% | 1,691 | $1.1M | Add +7.4% |
| KO The Coca-Cola Co. | 0.12% | 13,097 | $1.1M | Add +6.9% |
| BCS Barclays PLC-Spons ADR | 0.12% | 39,374 | $1.1M | Add +5.4% |
| VGMS Vanguard Multi-Sector | 0.12% | 19,803 | $1.0M | Add +29.2% |
| LOW Lowe's Cos Inc. | 0.12% | 4,505 | $993K | Reduce -19.1% |
| NFLX Netflix Inc. | 0.11% | 13,845 | $989K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,316 | $983K | Add +0.5% |
| VALE Vale SA-SP ADR | 0.11% | 63,764 | $959K | Add +0.2% |
| INFQ Infleqtion Inc. | 0.11% | 69,481 | $925K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,794 | $921K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.10% | 7,176 | $907K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 6,051 | $887K | Add +3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 7,230 | $884K | Reduce -93.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 7,288 | $871K | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 34,556 | $866K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,798 | $859K | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,172 | $853K | Add +13.7% |
| SNPS Synopsys Inc. | 0.10% | 1,874 | $836K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.10% | 13,406 | $828K | Reduce -19.5% |
| CVX Chevron Corp. | 0.09% | 4,945 | $820K | Add +0.8% |
| LRCX Lam Research Corp. | 0.09% | 1,880 | $815K | Add +8.5% |
| C Citigroup Inc. | 0.09% | 5,730 | $802K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,295 | $801K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.09% | 18,914 | $801K | Reduce -2.8% |
| EBAY eBay Inc. | 0.09% | 7,009 | $783K | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,735 | $781K | No change |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,143 | $778K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 392 | $777K | Reduce -14.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,062 | $771K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,247 | $769K | Reduce -10.3% |
| JMUB JPMorgan Municipal ETF | 0.09% | 14,961 | $758K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 3,360 | $737K | Reduce -33.5% |
| CAH Cardinal Health Inc. | 0.09% | 3,099 | $736K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,584 | $727K | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.08% | 5,729 | $715K | Add +23.1% |
| MCK McKesson Corp. | 0.08% | 941 | $711K | Reduce -1.2% |
| EME Emcor Group Inc. | 0.08% | 848 | $704K | Reduce -0.2% |
| RTX RTX Corp. | 0.08% | 3,698 | $702K | Add +2.5% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 39,696 | $700K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.08% | 1,333 | $687K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,370 | $685K | Add +4.4% |
| GEV GE Vernova Inc. | 0.08% | 568 | $668K | Reduce -3.9% |
| SHOC Shoc US Semicon Equity ETF | 0.08% | 5,425 | $662K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.08% | 908 | $656K | Add +3.6% |
| PNC PNC Financial Services Group | 0.07% | 2,610 | $643K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.07% | 2,140 | $640K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,743 | $628K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 24,390 | $610K | Add +0.0% |
| JBL Jabil Inc. | 0.07% | 1,549 | $597K | Add +0.9% |
| JOBY Joby Aviation Inc. | 0.07% | 66,670 | $595K | No change |
| PFE Pfizer Inc. | 0.07% | 24,083 | $580K | Reduce -11.3% |
| CRH CRH PLC | 0.07% | 5,404 | $578K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.07% | 2,128 | $575K | Reduce -0.4% |
| GTX Garrett Motion Inc. | 0.07% | 15,859 | $575K | Add +0.9% |
| PEP Pepsico Inc. | 0.07% | 4,239 | $574K | Reduce -6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 10,782 | $569K | No change |
| PHM Pultegroup Inc. | 0.07% | 4,100 | $563K | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 16,556 | $560K | No change |
| USB US Bancorp | 0.06% | 9,092 | $549K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 9,401 | $547K | Reduce -6.7% |
| MGA Magna International Inc. | 0.06% | 8,122 | $533K | Add +15.7% |
| MLI Mueller Industries Inc. | 0.06% | 4,248 | $522K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.06% | 4,050 | $520K | Reduce -4.6% |
| CTVA Corteva Inc. | 0.06% | 6,128 | $519K | Add +36.9% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,018 | $513K | Add +16.2% |
| CL Colgate-Palmolive Co. | 0.06% | 5,572 | $511K | Add +63.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,473 | $502K | Add +8.9% |
| UBS UBS Group AG-Reg | 0.06% | 10,117 | $501K | Reduce -6.2% |
| FLEX Flex Ltd. | 0.06% | 3,073 | $498K | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 11,021 | $497K | Reduce -0.3% |
| DB Deutsche Bank AG-Registered | 0.06% | 14,716 | $497K | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.06% | 11,516 | $496K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,406 | $484K | Add +24.2% |
| APH Amphenol Corp. Class A | 0.06% | 2,745 | $484K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.06% | 1,528 | $481K | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.06% | 2,513 | $479K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.06% | 1,770 | $479K | Add +28.3% |
| NYT New York Times Co. Class A | 0.06% | 6,839 | $479K | Reduce -0.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 12,546 | $477K | Add +55.1% |
| TRV The Travelers Cos Inc. | 0.06% | 1,443 | $476K | Add +1.6% |
| FICO Fair Isaac Corp. | 0.05% | 389 | $465K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 458 | $463K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,342 | $460K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,461 | $459K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.05% | 2,548 | $454K | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,769 | $452K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,874 | $452K | Reduce -50.4% |
| JOYY Joyy Inc.-ADR | 0.05% | 6,779 | $447K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,040 | $443K | Add +0.5% |
| TPR Tapestry Inc. | 0.05% | 2,902 | $425K | Reduce -1.8% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 1,251 | $417K | Reduce -3.5% |
| T AT&T Inc. | 0.05% | 20,067 | $415K | Reduce -6.2% |
| LIN Linde PLC | 0.05% | 796 | $413K | Add +3.6% |
| HUBB Hubbell Inc. | 0.05% | 789 | $413K | No change |
| SNDK Sandisk Corp. | 0.05% | 182 | $413K | New |
| ASX Ase Technology Holding -ADR | 0.05% | 9,096 | $410K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 4,302 | $409K | Add +6.6% |
| HON Honeywell International Inc. | 0.05% | 1,809 | $405K | Reduce -1.4% |
| SU Suncor Energy Inc. | 0.05% | 7,530 | $404K | Add +0.5% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 29,195 | $403K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.05% | 2,173 | $402K | Reduce -1.9% |
| EFXT Enerflex Ltd. | 0.05% | 16,360 | $401K | Add +9.5% |
| UNP Union Pacific Corp. | 0.05% | 1,471 | $400K | Add +5.1% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,808 | $400K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.05% | 4,547 | $399K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,329 | $399K | Add +0.5% |
| PBYI Puma Biotechnology Inc. | 0.05% | 48,680 | $395K | Reduce -2.5% |
| MS Morgan Stanley | 0.05% | 1,866 | $390K | Add +2.3% |
| AFL Aflac Inc. | 0.04% | 3,285 | $385K | Add +0.2% |
| BBDO Banco Bradesco-ADR | 0.04% | 128,160 | $384K | Reduce -4.4% |
| SO The Southern Co. | 0.04% | 3,979 | $381K | Add +3.5% |
| BLK BlackRock Inc. | 0.04% | 388 | $373K | Add +0.8% |
| AXP American Express Co. | 0.04% | 1,103 | $373K | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,458 | $372K | Reduce -4.6% |
| IDCC Interdigital Inc. | 0.04% | 1,314 | $372K | Reduce -3.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.04% | 32,119 | $372K | No change |
| PH Parker Hannifin Corp. | 0.04% | 379 | $371K | Reduce -8.7% |
| CNI Canadian Natl Railway Co. | 0.04% | 3,095 | $369K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,549 | $369K | Reduce -8.5% |
| EMR Emerson Electric Co. | 0.04% | 2,574 | $368K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.04% | 3,603 | $368K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.04% | 1,216 | $362K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 11,765 | $360K | Add +68.4% |
| VIV Telefonica Brasil-ADR | 0.04% | 27,345 | $360K | Add +2.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 3,835 | $359K | No change |
| MMM 3M Co. | 0.04% | 2,215 | $359K | Reduce -1.0% |
| EXPE Expedia Group Inc. | 0.04% | 1,391 | $356K | Reduce -5.7% |
| QUAD Quad Graphics Inc. | 0.04% | 41,862 | $353K | Add +21.8% |
| IMO Imperial Oil Ltd. | 0.04% | 3,148 | $353K | Add +0.8% |
| CARR Carrier Global Corp. | 0.04% | 4,806 | $353K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 537 | $352K | No change |
| HOV Hovnanian Enterprises-A | 0.04% | 2,458 | $350K | No change |
| D Dominion Energy Inc. | 0.04% | 5,110 | $349K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,151 | $349K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.04% | 3,832 | $348K | Reduce -15.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 7,793 | $345K | Add +5.5% |
| CTAS Cintas Corp. | 0.04% | 2,018 | $343K | Reduce -7.5% |
| WM Waste Management Inc. | 0.04% | 1,506 | $336K | Reduce -4.2% |
| BAC Bank of America Corp. | 0.04% | 5,869 | $334K | Add +16.5% |
| MFC Manulife Financial Corp. | 0.04% | 8,237 | $334K | Reduce -16.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 3,173 | $333K | Add +7.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,752 | $330K | Add +23.6% |
| ODFL Old Dominion Freight Line | 0.04% | 1,513 | $328K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,011 | $325K | No change |
| MCO Moody's Corp. | 0.04% | 708 | $321K | Add +8.1% |
| BIIB Biogen Inc. | 0.04% | 1,481 | $320K | Reduce -16.7% |
| GSL Global Ship Lease Inc. Class A | 0.04% | 8,382 | $315K | Add +5.7% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.04% | 14,823 | $314K | New |
| BPOP Popular Inc. | 0.04% | 1,909 | $313K | Add +4.3% |
| COF Capital One Financial Corp. | 0.04% | 1,536 | $308K | Add +3.4% |
| SPGI S&P Global Inc. | 0.04% | 753 | $307K | Add +4.7% |
| FMS Fresenius Medical Care-ADR | 0.04% | 13,511 | $305K | Add +51.7% |
| ADP Automatic Data Processing | 0.04% | 1,363 | $305K | New |
| SHG Shinhan Financial Group-ADR | 0.04% | 4,822 | $305K | Add +4.8% |
| RELX Relx PLC - Spon ADR | 0.04% | 9,613 | $304K | Add +16.4% |
| CYD China Yuchai Intl Ltd. | 0.04% | 6,388 | $303K | Reduce -4.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 25,226 | $303K | Add +4.7% |
| WFC Wells Fargo & Co. | 0.03% | 3,633 | $300K | Add +3.9% |
| DUK Duke Energy Corp. | 0.03% | 2,371 | $300K | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,917 | $298K | No change |
| SLV iShares Silver Trust | 0.03% | 5,576 | $298K | No change |
| PWR Quanta Services Inc. | 0.03% | 412 | $297K | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 7,431 | $295K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 371 | $295K | Add +0.5% |
| GHM Graham Corp. | 0.03% | 2,377 | $294K | Reduce -11.0% |
| MNST Monster Beverage Corp. | 0.03% | 3,057 | $294K | Add +3.0% |
| CTA Simplify Managed Futures St | 0.03% | 11,285 | $293K | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 865 | $293K | No change |
| PGR Progressive Corp. | 0.03% | 1,337 | $292K | Add +2.5% |
| CB Chubb Ltd. | 0.03% | 851 | $290K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,865 | $289K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,103 | $289K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 7,443 | $288K | New |
| SCHY Schwab International DVD ETF | 0.03% | 9,039 | $287K | No change |
| DE Deere & Co. | 0.03% | 450 | $285K | Add +2.5% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,483 | $283K | Add +3.7% |
| BKTI BK Technologies Corp. | 0.03% | 3,287 | $283K | Reduce -6.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,163 | $282K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.03% | 946 | $282K | New |
| CMI Cummins Inc. | 0.03% | 392 | $280K | Add +1.8% |
| DFAT Dimensional US Target Value | 0.03% | 3,983 | $278K | No change |
| ALL Allstate Corp. | 0.03% | 1,169 | $278K | Add +5.2% |
| FAST Fastenal Co. | 0.03% | 5,787 | $278K | Add +0.6% |
| GD General Dynamics Corp. | 0.03% | 783 | $277K | Reduce -4.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,608 | $277K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 356 | $272K | New |
| CGAU Centerra Gold Inc. | 0.03% | 16,973 | $269K | Reduce -3.6% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.03% | 19,930 | $268K | Reduce -21.0% |
| TFC Truist Financial Corp. | 0.03% | 5,311 | $265K | Reduce -7.3% |
| KGC Kinross Gold Corp. | 0.03% | 11,141 | $263K | Add +2.9% |
| KR Kroger Co. | 0.03% | 4,659 | $259K | Add +17.4% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 3,864 | $255K | No change |
| AEP American Electric Power | 0.03% | 1,799 | $246K | Reduce -5.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 2,138 | $246K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,176 | $245K | No change |
| GM General Motors Co. | 0.03% | 3,147 | $243K | Add +5.1% |
| LMB Limbach Holdings Inc. | 0.03% | 3,125 | $241K | Reduce -23.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 121 | $240K | New |
| IAUM iShares Gold Trust Micro | 0.03% | 5,983 | $239K | No change |
| ITRN Ituran Location and Control | 0.03% | 3,893 | $238K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,570 | $237K | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,016 | $237K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,984 | $235K | Add +0.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 13,694 | $232K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,346 | $226K | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.03% | 577 | $225K | Reduce -13.9% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,578 | $224K | New |
| AZO AutoZone Inc. | 0.03% | 70 | $224K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.03% | 1,914 | $223K | No change |
| SPG Simon Property Group Inc. | 0.03% | 999 | $223K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,272 | $221K | New |
| RSG Republic Services Inc. | 0.03% | 1,035 | $221K | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.03% | 1,297 | $220K | New |
| STT State Street Corp. | 0.03% | 1,298 | $220K | New |
| NOW ServiceNow Inc. | 0.03% | 2,215 | $220K | New |
| MCY Mercury General Corp. | 0.03% | 2,056 | $219K | New |
| BX Blackstone Inc. | 0.03% | 1,860 | $219K | New |
| NEM Newmont Corp. | 0.03% | 2,343 | $219K | Reduce -8.1% |
| MSCI MSCI Inc. | 0.03% | 389 | $218K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 5,143 | $218K | Reduce -60.4% |
| ATNI Atn International Inc. | 0.03% | 8,195 | $217K | New |
| BHV BlackRock Virginia Muni BND | 0.03% | 16,902 | $216K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,298 | $212K | New |
| INNV Innovage Holding Corp. | 0.02% | 17,671 | $209K | Reduce -2.9% |
| COP Conocophillips | 0.02% | 2,011 | $209K | Add +5.0% |
| ES Eversource Energy | 0.02% | 2,849 | $206K | New |
| PLD Prologis Inc. | 0.02% | 1,519 | $206K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 414 | $206K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,414 | $205K | New |
| DLTR Dollar Tree Inc. | 0.02% | 1,697 | $205K | New |
| MATX Matson Inc. | 0.02% | 1,067 | $205K | New |
| NVR NVR Inc. | 0.02% | 30 | $204K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,200 | $204K | New |
| NEU Newmarket Corp. | 0.02% | 257 | $203K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,467 | $201K | Add +0.2% |
| SYF Synchrony Financial | 0.02% | 2,648 | $201K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,318 | $200K | Reduce -11.5% |
| AMCX AMC Global Media Inc. | 0.02% | 17,267 | $172K | New |
| INMD Inmode Ltd. | 0.02% | 11,170 | $163K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 12,206 | $162K | Reduce -24.9% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 10,006 | $132K | New |
| CRD.A Crawford & Company Class A | 0.01% | 11,019 | $124K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 20,846 | $122K | Reduce -1.6% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 11,518 | $113K | Add +7.4% |
| WB Weibo Corp.-Spon ADR | 0.01% | 15,069 | $109K | Reduce -43.8% |
| MFIN Medallion Financial Corp. | 0.01% | 10,653 | $109K | Reduce -5.5% |
| III Information Services Group | 0.01% | 22,517 | $93K | New |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 15,320 | $81K | New |
| FINV Finvolution Group-ADR | 0.01% | 16,259 | $78K | Reduce -36.4% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 11,257 | $66K | Add +0.9% |
| ABEV Ambev SA-ADR | 0.01% | 19,390 | $61K | New |
| BTE Baytex Energy Corp. | 0.01% | 14,991 | $60K | Add +30.0% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 19,198 | $53K | Reduce -24.0% |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 197,503 | $52K | Reduce -51.2% |
| SND Smart Sand Inc. | 0.01% | 10,300 | $52K | New |
| BEAT Heartbeam Inc. | 0.00% | 48,987 | $37K | No change |
| NGEN Nervgen Pharma Corp. | 0.00% | 10,000 | $21K | No change |