| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 30.62% | 3,525,434 | $1.1B | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 9.97% | 5,727,352 | $354.5M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 6.99% | 2,115,641 | $248.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 6.38% | 888,250 | $227.0M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 6.13% | 3,781,477 | $217.9M | Add +23.3% |
| SCHD Schwab US DVD Equity ETF | 4.65% | 5,917,303 | $165.4M | Add +2.8% |
| XLRE SS Real Estate Select Sector | 3.64% | 3,093,241 | $129.5M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.44% | 972,214 | $122.5M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 2.58% | 608,076 | $91.8M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 2.34% | 1,907,814 | $83.4M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 2.11% | 397,810 | $74.9M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.93% | 1,079,289 | $68.6M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 1.77% | 615,660 | $62.9M | Reduce -2.2% |
| AAPL Apple Inc. | 1.20% | 192,103 | $42.7M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 404,630 | $36.8M | Reduce -48.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 61,890 | $29.0M | Add +74.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 110,086 | $26.9M | Add +0.7% |
| MSFT Microsoft Corp. | 0.69% | 65,506 | $24.6M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 207,842 | $20.8M | Reduce -5.7% |
| MAR Marriott International Class A | 0.50% | 74,531 | $17.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.49% | 159,902 | $17.3M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 195,533 | $16.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.40% | 74,035 | $14.1M | Add +1.4% |
| V Visa Inc. Class A | 0.36% | 36,382 | $12.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.32% | 74,926 | $11.2M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 90,088 | $10.8M | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 84,966 | $10.6M | Add +34.4% |
| MCD McDonald's Corp. | 0.25% | 27,956 | $8.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.24% | 9,210 | $8.7M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 10 | $8.0M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 62,308 | $7.4M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,445 | $6.4M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 63,205 | $6.2M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.16% | 145,209 | $5.7M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.16% | 33,746 | $5.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 21,762 | $5.3M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 32,455 | $5.1M | Add +15.7% |
| ABT Abbott Laboratories | 0.13% | 35,237 | $4.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,241 | $4.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,549 | $4.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,403 | $4.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.12% | 20,590 | $4.3M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 19,249 | $3.7M | Add +96.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 23,904 | $3.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 6,368 | $3.7M | Reduce -0.3% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,366 | $3.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,346 | $3.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,142 | $3.2M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.09% | 18,452 | $3.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 34,290 | $3.1M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 123,683 | $3.1M | Add +6.3% |
| TSLA Tesla Inc. | 0.09% | 11,832 | $3.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 11,071 | $3.0M | Add +42.2% |
| YUM Yum! Brands Inc. | 0.08% | 18,213 | $2.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.08% | 3,049 | $2.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,558 | $2.8M | Add +1.6% |
| XLK SS Technology Select Sector | 0.07% | 12,050 | $2.5M | Reduce -0.1% |
| UYG Proshares Ultra Financials | 0.07% | 27,801 | $2.5M | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 33,962 | $2.4M | Add +41.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,704 | $2.4M | Add +47.8% |
| VHT Vanguard Health Care ETF | 0.07% | 9,044 | $2.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.07% | 14,248 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.07% | 6,339 | $2.3M | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 37,468 | $2.3M | No change |
| TD Toronto-Dominion Bank | 0.06% | 38,206 | $2.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,674 | $2.3M | Reduce -6.8% |
| WMT Walmart Inc. | 0.06% | 25,699 | $2.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 15,711 | $2.2M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.2M | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 15,879 | $2.1M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.1M | Reduce -0.0% |
| URTY Proshares Ultrapro RUSS2000 | 0.06% | 59,955 | $2.1M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.06% | 4,517 | $2.0M | Reduce -1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 34,349 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 43,450 | $2.0M | Reduce -0.6% |
| OKE Oneok Inc. | 0.05% | 19,472 | $1.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,940 | $1.9M | Add +6.1% |
| UNP Union Pacific Corp. | 0.05% | 8,157 | $1.9M | Add +4.6% |
| GD General Dynamics Corp. | 0.05% | 6,962 | $1.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,763 | $1.9M | Add +64.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,158 | $1.8M | Reduce -0.2% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,537 | $1.7M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 51,047 | $1.7M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.04% | 5,883 | $1.6M | Add +0.3% |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.04% | 34,642 | $1.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.04% | 24,499 | $1.5M | Reduce -5.4% |
| GAIN Gladstone Investment Corp. | 0.04% | 112,500 | $1.5M | Add +4.2% |
| D Dominion Energy Inc. | 0.04% | 26,489 | $1.5M | Reduce -0.5% |
| UGL Proshares Ultra Gold | 0.04% | 11,284 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.04% | 4,893 | $1.4M | Reduce -1.4% |
| PM Philip Morris International | 0.04% | 8,523 | $1.4M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 24,094 | $1.3M | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 47,607 | $1.3M | Add +0.0% |
| COF Capital One Financial Corp. | 0.03% | 6,680 | $1.2M | Reduce -20.1% |
| OXM Oxford Industries Inc. | 0.03% | 20,095 | $1.2M | Add +59.8% |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 2,270 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,790 | $1.2M | Add +0.5% |
| AMGN Amgen Inc. | 0.03% | 3,720 | $1.2M | Reduce -5.5% |
| SAIC Science Applications Inte | 0.03% | 10,256 | $1.2M | Reduce -16.0% |
| DDM Proshares Ultra DOW30 | 0.03% | 12,449 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.03% | 16,008 | $1.1M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 19,380 | $1.1M | Add +27.4% |
| EDV Vanguard Extended Dur Treas | 0.03% | 15,866 | $1.1M | Add +104.3% |
| SO The Southern Co. | 0.03% | 11,949 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 2,025 | $1.1M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,485 | $1.1M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,226 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,956 | $1.0M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,969 | $1.0M | Add +11.5% |
| HON Honeywell International Inc. | 0.03% | 4,918 | $1.0M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,131 | $1.0M | Add +61.9% |
| QLD Proshares Ultra QQQ | 0.03% | 11,469 | $1.0M | Add +0.9% |
| SYK Stryker Corp. | 0.03% | 2,728 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.03% | 7,984 | $974K | Reduce -0.8% |
| T AT&T Inc. | 0.03% | 34,222 | $968K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.03% | 5,780 | $968K | Add +0.4% |
| DHR Danaher Corp. | 0.03% | 4,717 | $967K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,239 | $965K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $964K | No change |
| ARKK ARK Innovation ETF | 0.03% | 20,166 | $959K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 5,600 | $956K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $942K | No change |
| RTX RTX Corp. | 0.03% | 7,093 | $940K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,619 | $925K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.03% | 6,278 | $917K | Add +12.5% |
| ADBE Adobe Inc. | 0.03% | 2,361 | $906K | Add +1.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 17,106 | $891K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 40,332 | $891K | Reduce -29.3% |
| ACN Accenture PLC Class A | 0.02% | 2,843 | $887K | Reduce -15.0% |
| USB US Bancorp | 0.02% | 20,996 | $886K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,337 | $863K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,667 | $859K | No change |
| XLF SS Financial Select Sector | 0.02% | 17,052 | $849K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,484 | $811K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 15,860 | $810K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.02% | 4,459 | $801K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.02% | 5,200 | $799K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.02% | 11,132 | $797K | Reduce -9.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 12,817 | $796K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,577 | $791K | Add +8.6% |
| DE Deere & Co. | 0.02% | 1,660 | $779K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 5,500 | $772K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,357 | $771K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,845 | $759K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,956 | $754K | Add +5.4% |
| KTOS Kratos Defense & Security | 0.02% | 25,000 | $742K | Add +150.0% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $740K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 13,028 | $738K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $737K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $732K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 3,632 | $725K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,773 | $713K | Reduce -1.3% |
| MMM 3M Co. | 0.02% | 4,816 | $707K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.02% | 27,882 | $707K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 13,475 | $706K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 5,506 | $704K | Reduce -50.6% |
| FTNT Fortinet Inc. | 0.02% | 7,265 | $699K | Reduce -0.5% |
| TLN Talen Energy Corp. | 0.02% | 3,500 | $699K | No change |
| MO Altria Group Inc. | 0.02% | 11,548 | $693K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.02% | 2,098 | $692K | Reduce -0.7% |
| HSY The Hershey Co. | 0.02% | 3,912 | $669K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 7,345 | $659K | Reduce -3.1% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 7,501 | $659K | Add +70.4% |
| BX Blackstone Inc. | 0.02% | 4,654 | $651K | Add +25.2% |
| TMUS T-Mobile US Inc. | 0.02% | 2,424 | $647K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 3,413 | $642K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.02% | 3,582 | $630K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,637 | $629K | Reduce -17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,975 | $606K | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,726 | $605K | Add +28.8% |
| SSO Proshares Ultra S&P500 | 0.02% | 7,157 | $592K | Add +76.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,988 | $591K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,075 | $589K | Reduce -1.0% |
| BA The Boeing Co. | 0.02% | 3,407 | $581K | Add +3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,828 | $581K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,600 | $578K | Add +2.6% |
| AEP American Electric Power | 0.02% | 5,288 | $578K | New |
| SBUX Starbucks Corp. | 0.02% | 5,847 | $573K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.02% | 7,823 | $569K | Add +2.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 17,776 | $565K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,540 | $563K | New |
| GM General Motors Co. | 0.02% | 11,917 | $560K | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,169 | $559K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,306 | $548K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,351 | $548K | Reduce -28.9% |
| GIB Cgi Inc. | 0.02% | 5,478 | $547K | Reduce -23.6% |
| COP Conocophillips | 0.01% | 5,093 | $535K | Add +10.2% |
| XLE SS Energy Select Sector | 0.01% | 5,689 | $532K | Reduce -1.7% |
| WM Waste Management Inc. | 0.01% | 2,294 | $531K | Add +0.5% |
| VAC Marriott Vacations World | 0.01% | 8,188 | $526K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 14,239 | $525K | Add +3.4% |
| TMAT Main Thematic Innovation ETF | 0.01% | 29,493 | $521K | New |
| WFC Wells Fargo & Co. | 0.01% | 7,132 | $512K | Add +7.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,098 | $512K | No change |
| HES Hess Corp. | 0.01% | 3,177 | $508K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,904 | $503K | Reduce -14.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,481 | $495K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 6,300 | $493K | Add +40.0% |
| AXP American Express Co. | 0.01% | 1,822 | $490K | Reduce -5.0% |
| VSEC Vse Corp. | 0.01% | 4,000 | $480K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,130 | $479K | Reduce -3.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 14,613 | $473K | Reduce -12.2% |
| MFC Manulife Financial Corp. | 0.01% | 15,180 | $473K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,929 | $470K | Add +4.9% |
| ADP Automatic Data Processing | 0.01% | 1,529 | $467K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 4,200 | $467K | Reduce -0.8% |
| CEG Constellation Energy | 0.01% | 2,285 | $461K | No change |
| AMD Advanced Micro Devices | 0.01% | 4,436 | $456K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.01% | 3,310 | $434K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 15,643 | $431K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,082 | $425K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 18,744 | $423K | Add +77.7% |
| DOCU Docusign Inc. | 0.01% | 5,133 | $418K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,992 | $417K | Add +4.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,833 | $415K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.01% | 9,995 | $411K | Reduce -8.3% |
| LIN Linde PLC | 0.01% | 862 | $401K | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.01% | 5,016 | $389K | No change |
| C Citigroup Inc. | 0.01% | 5,436 | $386K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,228 | $384K | Add +0.9% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 12,910 | $378K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,874 | $373K | Reduce -1.1% |
| CHKP Check Point Software Tech | 0.01% | 1,631 | $372K | Reduce -17.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,860 | $371K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,960 | $371K | No change |
| FISV Fiserv Inc. | 0.01% | 1,668 | $368K | Reduce -5.4% |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $361K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,009 | $356K | Add +3.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,002 | $350K | No change |
| AZO AutoZone Inc. | 0.01% | 91 | $347K | Reduce -2.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,000 | $344K | Add +100.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $343K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $341K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $339K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $338K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,525 | $337K | Add +2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $331K | No change |
| TLS Telos Corporation | 0.01% | 137,449 | $327K | No change |
| BN Brookfield Corp. | 0.01% | 6,216 | $325K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,064 | $325K | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,394 | $324K | Add +0.9% |
| CRM Salesforce Inc. | 0.01% | 1,186 | $318K | Reduce -1.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $317K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $316K | No change |
| INTC Intel Corp. | 0.01% | 13,737 | $312K | Reduce -10.8% |
| WTW Willis Towers Watson PLC | 0.01% | 922 | $312K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,786 | $312K | Reduce -28.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 629 | $312K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,117 | $311K | Add +15.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 6,298 | $310K | Add +7.0% |
| IAU iShares Gold Trust | 0.01% | 5,195 | $306K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 7,500 | $301K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,860 | $300K | Reduce -6.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 8,941 | $299K | Reduce -2.6% |
| EME Emcor Group Inc. | 0.01% | 806 | $298K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $292K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $290K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 214 | $289K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,924 | $288K | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.01% | 9,683 | $284K | Add +1.1% |
| SLV iShares Silver Trust | 0.01% | 9,138 | $283K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,418 | $280K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,734 | $280K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,667 | $279K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,225 | $279K | New |
| PSX Phillips 66 | 0.01% | 2,256 | $279K | Add +11.1% |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,601 | $279K | Add +0.0% |
| ESBA Empire State Realty Op LP-Es | 0.01% | 35,890 | $279K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,781 | $277K | Add +6.2% |
| TDG Transdigm Group Inc. | 0.01% | 200 | $277K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 193 | $276K | Reduce -1.0% |
| URTH iShares MSCI World ETF | 0.01% | 1,790 | $274K | No change |
| EXC Exelon Corp. | 0.01% | 5,945 | $274K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,568 | $270K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,228 | $268K | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,055 | $259K | Reduce -15.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,401 | $258K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 16,288 | $257K | New |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $255K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,045 | $250K | Add +2.2% |
| ROP Roper Technologies Inc. | 0.01% | 421 | $248K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,358 | $247K | Reduce -1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 7,205 | $243K | Reduce -0.7% |
| NEM Newmont Corp. | 0.01% | 5,023 | $242K | New |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $242K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,150 | $237K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.01% | 987 | $234K | Reduce -7.3% |
| FDX FedEx Corp. | 0.01% | 955 | $233K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.01% | 530 | $232K | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.01% | 427 | $225K | Add +4.9% |
| XPO Xpo Inc. | 0.01% | 2,078 | $224K | Add +3.9% |
| MET Metlife Inc. | 0.01% | 2,779 | $223K | No change |
| AMT American Tower Corp. | 0.01% | 1,013 | $220K | New |
| CLX Clorox Company | 0.01% | 1,489 | $219K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.01% | 47 | $217K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,128 | $210K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,266 | $208K | No change |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 12,000 | $207K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $206K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,253 | $206K | New |
| FDS Factset Research Systems Inc. | 0.01% | 442 | $201K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,648 | $200K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,824 | $200K | Reduce -32.7% |
| PCG P G & E Corp. | 0.01% | 11,050 | $190K | No change |
| KEY Keycorp | 0.00% | 10,626 | $170K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 14,400 | $167K | Reduce -27.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,941 | $136K | New |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $105K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 12,000 | $94K | No change |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 10,313 | $90K | New |
| JOBY Joby Aviation Inc. | 0.00% | 10,000 | $60K | New |
| PLUG Plug Power Inc. | 0.00% | 25,000 | $34K | Reduce -0.0% |
| SENS Senseonics Holdings Inc. | 0.00% | 30,000 | $20K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 11,615 | $17K | No change |