| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 32.54% | 3,574,349 | $1.2B | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 8.31% | 5,637,993 | $293.9M | New |
| IWP iShares Russell Mid-Cap Grow | 7.08% | 2,134,150 | $250.3M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 7.04% | 877,228 | $249.1M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 6.68% | 3,836,692 | $236.1M | Add +91.7% |
| SCHD Schwab US DVD Equity ETF | 4.43% | 1,855,674 | $156.9M | Add +6.6% |
| XLRE SS Real Estate Select Sector | 3.77% | 2,989,025 | $133.5M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.56% | 951,622 | $125.9M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 2.80% | 593,076 | $98.9M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 2.47% | 1,908,701 | $87.5M | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 1.98% | 369,017 | $70.0M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.88% | 623,602 | $66.6M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.70% | 887,531 | $60.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.25% | 190,035 | $44.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.78% | 64,236 | $27.6M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 111,475 | $27.1M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 221,855 | $23.9M | Reduce -18.0% |
| NVDA Nvidia Corp. | 0.55% | 158,904 | $19.3M | Add +5.1% |
| MAR Marriott International Class A | 0.53% | 75,096 | $18.7M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 36,579 | $17.9M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 179,027 | $16.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.38% | 71,441 | $13.3M | Add +7.2% |
| PEP Pepsico Inc. | 0.36% | 75,115 | $12.8M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 86,303 | $10.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.28% | 36,125 | $9.9M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 61,214 | $8.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.24% | 27,947 | $8.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.21% | 8,267 | $7.3M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 10 | $6.9M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 56,336 | $6.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 10,803 | $6.2M | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 57,334 | $6.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.15% | 33,780 | $5.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.14% | 5,570 | $4.9M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,632 | $4.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 7,596 | $4.4M | Add +0.3% |
| MVV Proshares Ultra MIDCAP400 | 0.12% | 62,366 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 25,654 | $4.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 20,296 | $4.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.12% | 20,767 | $4.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.11% | 35,105 | $4.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 22,305 | $3.7M | Add +3.1% |
| TSLA Tesla Inc. | 0.10% | 13,752 | $3.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.10% | 6,258 | $3.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,027 | $3.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.09% | 5,346 | $3.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.09% | 18,025 | $3.1M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 28,970 | $3.0M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,084 | $2.9M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,424 | $2.9M | Add +1.9% |
| XLK SS Technology Select Sector | 0.08% | 12,207 | $2.8M | Add +1.2% |
| LDOS Leidos Holdings Inc. | 0.08% | 16,422 | $2.7M | Add +3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 36,925 | $2.7M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.07% | 15,564 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.07% | 6,510 | $2.6M | Add +4.3% |
| YUM Yum! Brands Inc. | 0.07% | 18,262 | $2.6M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.07% | 8,896 | $2.5M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 37,592 | $2.5M | No change |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $2.4M | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.07% | 46,155 | $2.4M | No change |
| UYG Proshares Ultra Financials | 0.07% | 30,801 | $2.4M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 26,173 | $2.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 8,119 | $2.3M | Add +6.4% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 45,597 | $2.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.06% | 3,039 | $2.2M | Add +4.5% |
| GD General Dynamics Corp. | 0.06% | 7,077 | $2.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.06% | 14,341 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.06% | 25,500 | $2.1M | Add +3.0% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 32,520 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 5,174 | $2.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.06% | 5,868 | $1.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 9,620 | $1.9M | Add +7.4% |
| UNP Union Pacific Corp. | 0.05% | 7,774 | $1.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,054 | $1.8M | Reduce -4.6% |
| SAIC Science Applications Inte | 0.05% | 12,834 | $1.8M | Add +59.7% |
| OKE Oneok Inc. | 0.05% | 19,560 | $1.8M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,733 | $1.8M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 17,826 | $1.7M | Reduce -0.3% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.7M | No change |
| D Dominion Energy Inc. | 0.05% | 28,250 | $1.6M | Reduce -5.7% |
| IBB iShares Biotechnology ETF | 0.05% | 11,156 | $1.6M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 12,891 | $1.6M | Add +2.3% |
| COF Capital One Financial Corp. | 0.04% | 10,390 | $1.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,266 | $1.4M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.04% | 25,699 | $1.4M | Reduce -3.6% |
| DHR Danaher Corp. | 0.04% | 4,554 | $1.3M | Add +3.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 15,225 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 2,363 | $1.2M | Add +32.1% |
| RTX RTX Corp. | 0.04% | 10,230 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.03% | 3,832 | $1.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 21,258 | $1.2M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,270 | $1.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.03% | 2,311 | $1.2M | Add +2.8% |
| DDM Proshares Ultra DOW30 | 0.03% | 12,449 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.03% | 4,872 | $1.2M | Add +0.5% |
| ACN Accenture PLC Class A | 0.03% | 3,345 | $1.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.03% | 13,899 | $1.2M | Reduce -1.0% |
| QLD Proshares Ultra QQQ | 0.03% | 11,369 | $1.1M | Reduce -2.7% |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $1.1M | No change |
| SO The Southern Co. | 0.03% | 12,534 | $1.1M | Add +9.0% |
| OXM Oxford Industries Inc. | 0.03% | 12,573 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,906 | $1.1M | Add +1.9% |
| UGL Proshares Ultra Gold | 0.03% | 11,284 | $1.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,226 | $1.1M | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 26,992 | $1.1M | Add +22.1% |
| PM Philip Morris International | 0.03% | 8,571 | $1.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.03% | 5,011 | $1.0M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.03% | 22,980 | $1.0M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 12,477 | $1.0M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $999K | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,239 | $977K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,660 | $974K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $971K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.03% | 33,510 | $970K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.03% | 5,620 | $969K | Add +58.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,167 | $955K | Add +12.5% |
| DUK Duke Energy Corp. | 0.03% | 8,132 | $938K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.03% | 4,418 | $913K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,730 | $892K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.02% | 5,694 | $877K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,955 | $874K | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,141 | $872K | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 14,942 | $860K | Reduce -92.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,667 | $855K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.02% | 7,395 | $840K | Add +2.6% |
| KO The Coca-Cola Co. | 0.02% | 11,647 | $837K | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 15,829 | $837K | Add +7.7% |
| IYW iShares Ustechnology ETF | 0.02% | 5,500 | $834K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 13,314 | $830K | Add +6.2% |
| GIB Cgi Inc. | 0.02% | 7,165 | $825K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 13,160 | $821K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 3,031 | $821K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,085 | $814K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.02% | 4,700 | $799K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,597 | $795K | Add +3.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $791K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 9,766 | $778K | Add +69.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,106 | $770K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,835 | $768K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,789 | $749K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.02% | 16,491 | $747K | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.02% | 4,537 | $744K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,495 | $740K | Reduce -0.3% |
| HSY The Hershey Co. | 0.02% | 3,856 | $739K | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,205 | $739K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,747 | $739K | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $736K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,773 | $730K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,134 | $722K | Reduce -15.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $718K | No change |
| DE Deere & Co. | 0.02% | 1,660 | $693K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.02% | 3,606 | $667K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,477 | $662K | No change |
| MMM 3M Co. | 0.02% | 4,807 | $657K | Reduce -3.5% |
| T AT&T Inc. | 0.02% | 29,659 | $653K | Reduce -22.3% |
| GM General Motors Co. | 0.02% | 14,348 | $643K | Add +0.3% |
| CAT Caterpillar Inc. | 0.02% | 1,641 | $642K | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,387 | $637K | No change |
| LRCX Lam Research Corp. | 0.02% | 766 | $625K | Reduce -0.3% |
| TLN Talen Energy Corp. | 0.02% | 3,500 | $624K | New |
| MO Altria Group Inc. | 0.02% | 11,869 | $606K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.02% | 6,786 | $605K | Reduce -3.5% |
| VAC Marriott Vacations World | 0.02% | 8,220 | $604K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,754 | $600K | Add +2.7% |
| CEG Constellation Energy | 0.02% | 2,285 | $594K | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,508 | $588K | Reduce -2.5% |
| BX Blackstone Inc. | 0.02% | 3,810 | $583K | Reduce -2.0% |
| AEP American Electric Power | 0.02% | 5,673 | $582K | Add +14.1% |
| TFC Truist Financial Corp. | 0.02% | 13,530 | $579K | Add +24.0% |
| SBUX Starbucks Corp. | 0.02% | 5,914 | $577K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,666 | $571K | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,939 | $566K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,321 | $559K | Reduce -0.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 16,299 | $545K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,628 | $544K | Add +10.2% |
| MA Mastercard Inc. Class A | 0.02% | 1,100 | $543K | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,233 | $543K | Add +35.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,052 | $520K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.01% | 5,826 | $512K | Add +12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,481 | $511K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,697 | $504K | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.01% | 2,431 | $502K | Reduce -0.7% |
| AXP American Express Co. | 0.01% | 1,833 | $497K | Add +9.0% |
| TLS Telos Corporation | 0.01% | 137,449 | $493K | Add +81.0% |
| WM Waste Management Inc. | 0.01% | 2,305 | $479K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,692 | $477K | Add +44.0% |
| AFL Aflac Inc. | 0.01% | 4,235 | $473K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.01% | 3,484 | $472K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,978 | $471K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,098 | $468K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 12,382 | $461K | Add +0.3% |
| ANET Arista Networks Inc. | 0.01% | 1,194 | $458K | Reduce -0.2% |
| COP Conocophillips | 0.01% | 4,328 | $456K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,914 | $454K | Reduce -16.0% |
| MFC Manulife Financial Corp. | 0.01% | 15,142 | $447K | Add +0.1% |
| HES Hess Corp. | 0.01% | 3,266 | $444K | Add +2.5% |
| ADP Automatic Data Processing | 0.01% | 1,561 | $432K | Add +2.7% |
| BXSL Blackstone Secured Lending F | 0.01% | 14,613 | $428K | Reduce -6.5% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,401 | $423K | No change |
| BA The Boeing Co. | 0.01% | 2,743 | $417K | Reduce -1.4% |
| LIN Linde PLC | 0.01% | 872 | $416K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.01% | 3,960 | $411K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,570 | $399K | Reduce -0.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 9,181 | $394K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $385K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,358 | $384K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $380K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 35,605 | $377K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.01% | 6,557 | $370K | Reduce -2.1% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,057 | $366K | Reduce -6.9% |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $362K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 11,935 | $357K | New |
| EME Emcor Group Inc. | 0.01% | 830 | $357K | Add +3.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,002 | $353K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $353K | No change |
| C Citigroup Inc. | 0.01% | 5,555 | $348K | Reduce -13.1% |
| INTC Intel Corp. | 0.01% | 14,740 | $346K | Reduce -21.1% |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,595 | $345K | Add +0.0% |
| CARR Carrier Global Corp. | 0.01% | 4,153 | $334K | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,880 | $334K | Add +14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $331K | Reduce -0.2% |
| VSEC Vse Corp. | 0.01% | 4,000 | $331K | No change |
| BN Brookfield Corp. | 0.01% | 6,216 | $331K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,348 | $326K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $325K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,576 | $324K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.01% | 5,146 | $324K | Reduce -6.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $320K | No change |
| FISV Fiserv Inc. | 0.01% | 1,764 | $317K | Reduce -3.8% |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $314K | No change |
| BND Vanguard Total Bond Market | 0.01% | 4,143 | $311K | Reduce -53.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,255 | $310K | Reduce -1.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,960 | $310K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,094 | $307K | Add +23.6% |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $304K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $302K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,242 | $298K | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,425 | $297K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,793 | $296K | Reduce -24.3% |
| IFN Aberdeen India Fund Inc. | 0.01% | 15,409 | $293K | Add +5.3% |
| AZO AutoZone Inc. | 0.01% | 93 | $293K | Add +12.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,500 | $292K | Add +14.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,418 | $289K | Add +36.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,734 | $289K | Reduce -35.5% |
| FCN Fti Consulting Inc. | 0.01% | 1,266 | $288K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 6,000 | $287K | New |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 4,499 | $287K | No change |
| TDG Transdigm Group Inc. | 0.01% | 200 | $285K | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,568 | $285K | Reduce -32.5% |
| IAU iShares Gold Trust | 0.01% | 5,716 | $284K | New |
| GIS General Mills Inc. | 0.01% | 3,822 | $282K | Reduce -0.8% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 214 | $282K | No change |
| EXC Exelon Corp. | 0.01% | 6,942 | $282K | Add +1.9% |
| GEV GE Vernova Inc. | 0.01% | 1,092 | $278K | Reduce -9.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,216 | $278K | Add +10.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,425 | $274K | Reduce -4.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $273K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 922 | $272K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.01% | 538 | $271K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,396 | $265K | Add +6.5% |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $263K | No change |
| EVH Evolent Health Inc. Class A | 0.01% | 9,260 | $262K | New |
| FDX FedEx Corp. | 0.01% | 955 | $261K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.01% | 9,138 | $260K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.01% | 3,322 | $258K | New |
| PSX Phillips 66 | 0.01% | 1,958 | $257K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,628 | $256K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $254K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,317 | $254K | Reduce -13.5% |
| A Agilent Technologies Inc. | 0.01% | 1,703 | $253K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,954 | $246K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,454 | $242K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.01% | 962 | $239K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.01% | 529 | $238K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,977 | $235K | New |
| ROP Roper Technologies Inc. | 0.01% | 421 | $234K | Add +12.0% |
| AMT American Tower Corp. | 0.01% | 1,006 | $234K | New |
| IT Gartner Inc. | 0.01% | 460 | $233K | No change |
| CLX Clorox Company | 0.01% | 1,419 | $231K | New |
| MET Metlife Inc. | 0.01% | 2,779 | $229K | New |
| MTD Mettler-Toledo International | 0.01% | 151 | $226K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,715 | $224K | New |
| ILMN Illumina Inc. | 0.01% | 1,715 | $224K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 193 | $222K | Reduce -1.0% |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $221K | New |
| PCG P G & E Corp. | 0.01% | 11,050 | $218K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,079 | $217K | New |
| MDT Medtronic PLC | 0.01% | 2,403 | $216K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,812 | $215K | New |
| XPO Xpo Inc. | 0.01% | 2,000 | $215K | No change |
| CRM Salesforce Inc. | 0.01% | 778 | $213K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,648 | $213K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,923 | $210K | New |
| HOLX Hologic Inc. | 0.01% | 2,582 | $210K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,584 | $210K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,283 | $206K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 1,977 | $206K | New |
| FDS Factset Research Systems Inc. | 0.01% | 442 | $203K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,253 | $202K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,348 | $201K | New |
| PPG PPG Industries Inc. | 0.01% | 1,519 | $201K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,424 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,364 | $183K | Reduce -26.7% |
| KEY Keycorp | 0.01% | 10,626 | $178K | Reduce -0.4% |
| ESRT Empire State Realty Trust-A | 0.00% | 12,000 | $133K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10,000 | $79K | Reduce -4.3% |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $75K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 112,099 | $28K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 13,282 | $22K | Add +14.3% |