| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 33.52% | 3,577,296 | $1.2B | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 8.15% | 5,744,426 | $298.7M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 7.40% | 2,139,686 | $271.2M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 7.00% | 891,217 | $256.5M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 4.63% | 3,067,715 | $169.8M | Reduce -20.0% |
| SCHD Schwab US DVD Equity ETF | 4.29% | 5,755,912 | $157.3M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 3.41% | 966,560 | $125.0M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 3.39% | 3,051,329 | $124.1M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 2.70% | 603,320 | $99.0M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 2.21% | 1,936,480 | $81.0M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 2.04% | 403,598 | $74.7M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 784,083 | $68.5M | New |
| NOBL Proshares S&P 500 Dividend A | 1.71% | 629,653 | $62.7M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.69% | 1,020,557 | $62.0M | Add +15.0% |
| AAPL Apple Inc. | 1.30% | 189,611 | $47.5M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 109,286 | $27.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.74% | 64,567 | $27.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.59% | 160,639 | $21.6M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 220,315 | $21.3M | Reduce -0.7% |
| MAR Marriott International Class A | 0.57% | 74,535 | $20.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 35,575 | $18.2M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 181,172 | $16.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.44% | 73,037 | $16.0M | Add +2.2% |
| PEP Pepsico Inc. | 0.31% | 75,469 | $11.5M | Add +0.5% |
| V Visa Inc. Class A | 0.31% | 36,211 | $11.4M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 86,685 | $10.8M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 63,219 | $8.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.23% | 9,004 | $8.2M | Add +8.9% |
| MCD McDonald's Corp. | 0.22% | 28,070 | $8.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 68,469 | $7.4M | Add +21.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 10 | $6.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,426 | $6.7M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 166,890 | $6.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 58,147 | $6.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,044 | $5.3M | Add +9.3% |
| TSLA Tesla Inc. | 0.14% | 12,876 | $5.2M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 12,739 | $5.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 21,006 | $5.0M | Add +3.5% |
| JNJ Johnson & Johnson | 0.14% | 34,557 | $5.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,310 | $4.9M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 23,573 | $4.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.12% | 5,615 | $4.3M | Add +0.8% |
| MVV Proshares Ultra MIDCAP400 | 0.12% | 62,366 | $4.2M | No change |
| ABT Abbott Laboratories | 0.11% | 35,799 | $4.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.10% | 6,384 | $3.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.10% | 20,842 | $3.7M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 38,142 | $3.4M | Add +114.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,596 | $3.3M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 116,407 | $3.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,296 | $3.1M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.08% | 18,347 | $3.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,435 | $3.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.08% | 12,065 | $2.8M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.07% | 3,059 | $2.7M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 34,349 | $2.7M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 15,571 | $2.6M | Add +0.0% |
| HD Home Depot Inc. | 0.07% | 6,500 | $2.5M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.07% | 18,333 | $2.5M | Add +0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.07% | 49,605 | $2.4M | Add +7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 21,118 | $2.4M | Add +63.8% |
| UYG Proshares Ultra Financials | 0.06% | 27,801 | $2.4M | Reduce -9.7% |
| VHT Vanguard Health Care ETF | 0.06% | 9,359 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.06% | 25,623 | $2.3M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,555 | $2.3M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 37,468 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,785 | $2.3M | Reduce -4.1% |
| LDOS Leidos Holdings Inc. | 0.06% | 15,561 | $2.2M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.06% | 4,578 | $2.2M | Reduce -14.4% |
| CVX Chevron Corp. | 0.06% | 14,236 | $2.1M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,784 | $2.1M | Add +1.7% |
| TD Toronto-Dominion Bank | 0.06% | 38,206 | $2.0M | No change |
| OKE Oneok Inc. | 0.05% | 19,477 | $2.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.05% | 5,868 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 43,730 | $1.9M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.05% | 6,979 | $1.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,365 | $1.8M | Add +3.4% |
| UNP Union Pacific Corp. | 0.05% | 7,801 | $1.8M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.8M | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 5,168 | $1.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,183 | $1.7M | Add +34.7% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $1.7M | Add +3.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 23,962 | $1.6M | Add +57.4% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,537 | $1.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.04% | 25,891 | $1.5M | Add +0.8% |
| COF Capital One Financial Corp. | 0.04% | 8,358 | $1.5M | Reduce -19.6% |
| IBB iShares Biotechnology ETF | 0.04% | 11,156 | $1.5M | No change |
| D Dominion Energy Inc. | 0.04% | 26,608 | $1.4M | Reduce -5.8% |
| GAIN Gladstone Investment Corp. | 0.04% | 108,000 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.04% | 34,234 | $1.4M | Add +49.0% |
| SAIC Science Applications Inte | 0.04% | 12,210 | $1.4M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.04% | 5,757 | $1.3M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,141 | $1.3M | Add +29.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 57,077 | $1.3M | Add +102.7% |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $1.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,094 | $1.3M | Add +13.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 47,593 | $1.2M | Add +27.1% |
| QLD Proshares Ultra QQQ | 0.03% | 11,369 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,644 | $1.2M | Add +2.4% |
| GLD SPDR Gold Shares | 0.03% | 4,962 | $1.2M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,286 | $1.2M | Add +0.9% |
| DDM Proshares Ultra DOW30 | 0.03% | 12,449 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.03% | 3,345 | $1.2M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,226 | $1.1M | No change |
| HON Honeywell International Inc. | 0.03% | 4,916 | $1.1M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,906 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.03% | 14,940 | $1.1M | Add +7.5% |
| DHR Danaher Corp. | 0.03% | 4,661 | $1.1M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.03% | 2,270 | $1.1M | No change |
| UGL Proshares Ultra Gold | 0.03% | 11,284 | $1.1M | No change |
| PM Philip Morris International | 0.03% | 8,754 | $1.1M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,239 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 5,720 | $1.0M | Add +63.1% |
| ADBE Adobe Inc. | 0.03% | 2,320 | $1.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,943 | $1.0M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $1.0M | No change |
| AMGN Amgen Inc. | 0.03% | 3,936 | $1.0M | Add +2.7% |
| USB US Bancorp | 0.03% | 21,150 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $1.0M | No change |
| OXM Oxford Industries Inc. | 0.03% | 12,573 | $991K | No change |
| SO The Southern Co. | 0.03% | 11,949 | $984K | Reduce -4.7% |
| SYK Stryker Corp. | 0.03% | 2,728 | $982K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $981K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,206 | $947K | Add +14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,287 | $929K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,304 | $923K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.02% | 5,500 | $877K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,889 | $872K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,292 | $869K | Add +6.7% |
| DUK Duke Energy Corp. | 0.02% | 8,050 | $867K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,500 | $859K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.02% | 4,495 | $843K | Add +1.7% |
| RTX RTX Corp. | 0.02% | 7,262 | $840K | Reduce -29.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,667 | $833K | No change |
| XLF SS Financial Select Sector | 0.02% | 17,080 | $825K | Add +3.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,106 | $824K | No change |
| T AT&T Inc. | 0.02% | 35,911 | $818K | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.02% | 3,309 | $817K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.02% | 5,306 | $815K | Add +12.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,657 | $808K | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 15,583 | $797K | Reduce -1.6% |
| GIB Cgi Inc. | 0.02% | 7,165 | $784K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,606 | $768K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.02% | 5,581 | $768K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.02% | 2,113 | $766K | Add +28.8% |
| KO The Coca-Cola Co. | 0.02% | 12,279 | $764K | Add +5.4% |
| EWX State Street SPDR S&P Emergi | 0.02% | 13,028 | $764K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,809 | $758K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.02% | 7,577 | $754K | Add +2.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,473 | $748K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,689 | $745K | Reduce -14.1% |
| PFE Pfizer Inc. | 0.02% | 28,043 | $744K | Reduce -16.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,597 | $739K | No change |
| VAC Marriott Vacations World | 0.02% | 8,188 | $735K | Reduce -0.4% |
| GM General Motors Co. | 0.02% | 13,774 | $734K | Reduce -4.0% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $718K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,752 | $716K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $715K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,552 | $715K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,214 | $713K | Add +1.9% |
| TLN Talen Energy Corp. | 0.02% | 3,500 | $705K | No change |
| DE Deere & Co. | 0.02% | 1,660 | $703K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 13,475 | $701K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $698K | No change |
| PNC PNC Financial Services Group | 0.02% | 3,613 | $697K | Add +0.2% |
| FTNT Fortinet Inc. | 0.02% | 7,300 | $690K | Add +119.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,928 | $676K | Add +8.8% |
| HSY The Hershey Co. | 0.02% | 3,883 | $658K | Add +0.7% |
| MO Altria Group Inc. | 0.02% | 12,489 | $653K | Add +5.2% |
| MMM 3M Co. | 0.02% | 4,992 | $644K | Add +3.9% |
| BX Blackstone Inc. | 0.02% | 3,718 | $641K | Reduce -2.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 17,776 | $619K | Add +9.1% |
| MDT Medtronic PLC | 0.02% | 7,450 | $595K | Add +210.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,567 | $583K | Add +7.9% |
| BA The Boeing Co. | 0.02% | 3,286 | $582K | Add +19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,805 | $581K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,086 | $572K | Reduce -1.3% |
| AXP American Express Co. | 0.02% | 1,919 | $570K | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,508 | $567K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,306 | $556K | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.02% | 5,016 | $554K | Add +5.0% |
| LRCX Lam Research Corp. | 0.02% | 7,660 | $553K | No change |
| AMD Advanced Micro Devices | 0.01% | 4,518 | $546K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,481 | $542K | No change |
| SBUX Starbucks Corp. | 0.01% | 5,899 | $538K | Reduce -0.3% |
| BXSL Blackstone Secured Lending F | 0.01% | 16,645 | $538K | Add +13.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,493 | $537K | Reduce -13.2% |
| TMUS T-Mobile US Inc. | 0.01% | 2,424 | $535K | Reduce -0.3% |
| EDV Vanguard Extended Dur Treas | 0.01% | 7,766 | $526K | Reduce -20.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 11,000 | $525K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 13,771 | $517K | Add +0.8% |
| CEG Constellation Energy | 0.01% | 2,285 | $511K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,117 | $509K | Add +10.6% |
| XLE SS Energy Select Sector | 0.01% | 5,786 | $496K | Reduce -0.7% |
| AMERICAN ELEC PWR CO INC | 0.01% | 5,325 | $491K | New |
| TFC Truist Financial Corp. | 0.01% | 10,903 | $473K | Reduce -19.4% |
| TLS Telos Corporation | 0.01% | 137,449 | $470K | No change |
| WFC Wells Fargo & Co. | 0.01% | 6,653 | $467K | Add +1.5% |
| DOCU Docusign Inc. | 0.01% | 5,183 | $466K | New |
| MFC Manulife Financial Corp. | 0.01% | 15,160 | $466K | Add +0.1% |
| WM Waste Management Inc. | 0.01% | 2,282 | $460K | Reduce -1.0% |
| COP Conocophillips | 0.01% | 4,621 | $458K | Add +6.8% |
| HES Hess Corp. | 0.01% | 3,384 | $450K | Add +3.6% |
| NKE Nike Inc. Class B | 0.01% | 5,939 | $449K | Add +4.3% |
| ADP Automatic Data Processing | 0.01% | 1,528 | $447K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,286 | $447K | Reduce -22.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,098 | $446K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,422 | $442K | Reduce -43.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,345 | $441K | Reduce -4.0% |
| AFL Aflac Inc. | 0.01% | 4,235 | $438K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,401 | $416K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 15,373 | $409K | New |
| CRM Salesforce Inc. | 0.01% | 1,204 | $403K | Add +54.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,913 | $402K | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,607 | $395K | Reduce -6.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 9,181 | $384K | No change |
| VSEC Vse Corp. | 0.01% | 4,000 | $380K | No change |
| C Citigroup Inc. | 0.01% | 5,361 | $377K | Reduce -3.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $377K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 4,057 | $375K | No change |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 12,910 | $371K | New |
| LIN Linde PLC | 0.01% | 885 | $371K | Add +1.5% |
| CHKP Check Point Software Tech | 0.01% | 1,976 | $369K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $368K | No change |
| EME Emcor Group Inc. | 0.01% | 806 | $366K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,425 | $364K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 35,727 | $364K | Add +0.3% |
| FISV Fiserv Inc. | 0.01% | 1,764 | $362K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $362K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,960 | $360K | No change |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $358K | No change |
| BN Brookfield Corp. | 0.01% | 6,216 | $357K | No change |
| MU Micron Technology Inc. | 0.01% | 4,238 | $357K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,821 | $353K | Add +7.0% |
| GEV GE Vernova Inc. | 0.01% | 1,061 | $349K | Reduce -2.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,002 | $347K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,886 | $344K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,979 | $344K | Add +1.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,597 | $343K | Add +0.0% |
| EMR Emerson Electric Co. | 0.01% | 2,712 | $336K | Add +41.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 979 | $335K | Reduce -10.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $334K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,500 | $333K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,207 | $329K | Add +72.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,953 | $326K | Add +9.7% |
| EOG EOG Resources Inc. | 0.01% | 2,635 | $323K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $317K | No change |
| INTC Intel Corp. | 0.01% | 15,409 | $309K | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $307K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,382 | $307K | Add +1.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 19,900 | $306K | Add +99.0% |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $306K | No change |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $303K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,568 | $298K | No change |
| AZO AutoZone Inc. | 0.01% | 93 | $298K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,341 | $296K | Add +4.5% |
| BND Vanguard Total Bond Market | 0.01% | 4,086 | $294K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,494 | $293K | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $293K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 922 | $289K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,348 | $289K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,535 | $286K | New |
| URTH iShares MSCI World ETF | 0.01% | 1,790 | $278K | Add +9.9% |
| FDX FedEx Corp. | 0.01% | 965 | $271K | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 214 | $270K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,576 | $270K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $269K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $268K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $268K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,253 | $265K | Reduce -2.8% |
| KTOS Kratos Defense & Security | 0.01% | 10,000 | $264K | New |
| XPO Xpo Inc. | 0.01% | 2,000 | $262K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,667 | $262K | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,001 | $257K | Reduce -9.7% |
| IAU iShares Gold Trust | 0.01% | 5,195 | $257K | Reduce -9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,734 | $257K | No change |
| TDG Transdigm Group Inc. | 0.01% | 202 | $256K | Add +1.0% |
| KKR KKR & Co. Inc. | 0.01% | 1,718 | $254K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,286 | $252K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,567 | $251K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.01% | 1,065 | $250K | Add +10.7% |
| INDA iShares MSCI India ETF | 0.01% | 4,650 | $245K | New |
| MSI Motorola Solutions Inc. | 0.01% | 529 | $245K | No change |
| FCN Fti Consulting Inc. | 0.01% | 1,266 | $242K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 407 | $242K | New |
| SLV iShares Silver Trust | 0.01% | 9,138 | $241K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,546 | $240K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 7,255 | $240K | Add +4.3% |
| CLX Clorox Company | 0.01% | 1,470 | $239K | Add +3.6% |
| CROX Crocs Inc. | 0.01% | 2,159 | $236K | New |
| BKNG Booking Holdings Inc. | 0.01% | 47 | $234K | New |
| PSX Phillips 66 | 0.01% | 2,030 | $231K | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 195 | $231K | Add +1.0% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 4,499 | $228K | No change |
| MET Metlife Inc. | 0.01% | 2,779 | $228K | No change |
| ILMN Illumina Inc. | 0.01% | 1,701 | $227K | Reduce -0.8% |
| EXC Exelon Corp. | 0.01% | 5,945 | $224K | Reduce -14.4% |
| A Agilent Technologies Inc. | 0.01% | 1,662 | $223K | Reduce -2.4% |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $223K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,560 | $223K | New |
| PCG P G & E Corp. | 0.01% | 11,050 | $223K | No change |
| IT Gartner Inc. | 0.01% | 460 | $223K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,487 | $221K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.01% | 421 | $219K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,737 | $218K | New |
| CACI Caci International Inc. Class A | 0.01% | 540 | $218K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,648 | $215K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 442 | $212K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,090 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,055 | $208K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,000 | $208K | New |
| CCJ Cameco Corp. | 0.01% | 4,000 | $206K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,500 | $205K | New |
| KEY Keycorp | 0.01% | 10,626 | $182K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 10,473 | $128K | New |
| ESRT Empire State Realty Trust-A | 0.00% | 12,000 | $124K | No change |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $97K | No change |
| PLUG Plug Power Inc. | 0.00% | 25,004 | $53K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 11,615 | $26K | Reduce -12.6% |
| SENS Senseonics Holdings Inc. | 0.00% | 30,000 | $16K | New |