| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 34.25% | 3,737,341 | $1.4B | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 7.32% | 2,110,082 | $292.6M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 6.45% | 901,004 | $257.6M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 6.12% | 4,356,556 | $244.5M | Add +15.2% |
| GLDM SPDR Gold Minishares Trust | 5.59% | 3,406,349 | $223.2M | Reduce -40.5% |
| SCHD Schwab US DVD Equity ETF | 3.93% | 5,922,555 | $156.9M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 3.23% | 976,963 | $129.1M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 3.20% | 3,089,284 | $128.0M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 2.44% | 616,743 | $97.3M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 2.36% | 1,954,325 | $94.3M | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.30% | 1,262,636 | $91.8M | Add +17.0% |
| IWD iShares Russell 1000 Value E | 2.10% | 431,516 | $83.8M | Add +8.5% |
| NOBL Proshares S&P 500 Dividend A | 1.67% | 661,070 | $66.6M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 1.22% | 1,141,575 | $48.8M | Add +686.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.11% | 1,301,137 | $44.2M | New |
| AAPL Apple Inc. | 1.05% | 204,268 | $41.9M | Add +6.3% |
| MSFT Microsoft Corp. | 0.85% | 68,667 | $34.2M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 106,479 | $30.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.65% | 163,926 | $25.9M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 205,908 | $23.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 39,325 | $21.7M | Reduce -36.5% |
| MAR Marriott International Class A | 0.52% | 75,751 | $20.7M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 208,610 | $19.0M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.42% | 76,424 | $16.8M | Add +3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 104,671 | $13.9M | Add +23.2% |
| V Visa Inc. Class A | 0.32% | 36,201 | $12.9M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 99,571 | $12.3M | Add +10.5% |
| NFLX Netflix Inc. | 0.29% | 8,608 | $11.5M | Add +182.3% |
| PEP Pepsico Inc. | 0.25% | 75,121 | $9.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 9,237 | $9.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 27,960 | $8.2M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 91,079 | $8.0M | Reduce -77.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 79,431 | $7.9M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 12,527 | $7.7M | Add +9.4% |
| NRG NRG Energy Inc. | 0.19% | 48,159 | $7.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 10 | $7.3M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 63,279 | $6.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 21,975 | $6.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 31,813 | $6.2M | Add +704.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 33,075 | $5.9M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,403 | $5.3M | No change |
| JNJ Johnson & Johnson | 0.13% | 33,637 | $5.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,226 | $5.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.12% | 6,703 | $4.9M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 55,202 | $4.9M | Add +61.0% |
| ABT Abbott Laboratories | 0.12% | 34,867 | $4.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.11% | 5,744 | $4.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 24,055 | $4.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 14,350 | $4.2M | Add +0.0% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,498 | $4.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.10% | 12,293 | $3.9M | Add +3.9% |
| ABBV Abbvie Inc. | 0.10% | 20,734 | $3.8M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 45,931 | $3.8M | Add +33.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 128,673 | $3.8M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 15,201 | $3.5M | Reduce -21.0% |
| ORCL Oracle Corp. | 0.09% | 15,656 | $3.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,755 | $3.4M | Add +2.6% |
| UYG Proshares Ultra Financials | 0.08% | 34,801 | $3.3M | Add +25.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.08% | 80,109 | $3.2M | Add +67.0% |
| XLK SS Technology Select Sector | 0.08% | 12,325 | $3.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.07% | 18,660 | $3.0M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.07% | 19,226 | $2.8M | Add +5.6% |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 8,769 | $2.7M | Add +42.8% |
| WMT Walmart Inc. | 0.07% | 26,931 | $2.6M | Add +4.8% |
| LDOS Leidos Holdings Inc. | 0.06% | 16,250 | $2.6M | Add +2.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 37,270 | $2.5M | Add +9.7% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,863 | $2.4M | Reduce -29.0% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 38,268 | $2.3M | Add +2.1% |
| HD Home Depot Inc. | 0.06% | 6,287 | $2.3M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.06% | 9,044 | $2.2M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.06% | 6,184 | $2.2M | Add +5.1% |
| GD General Dynamics Corp. | 0.06% | 7,560 | $2.2M | Add +8.6% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $2.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 43,399 | $2.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 4,521 | $2.1M | Add +0.1% |
| CVX Chevron Corp. | 0.05% | 14,007 | $2.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,575 | $2.0M | Add +16.7% |
| ARKK ARK Innovation ETF | 0.05% | 28,257 | $2.0M | Add +40.1% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,609 | $1.9M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 14,129 | $1.9M | Reduce -28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,170 | $1.9M | Reduce -7.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.04% | 7,759 | $1.8M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,173 | $1.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 24,943 | $1.7M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 3,441 | $1.7M | Add +51.6% |
| OKE Oneok Inc. | 0.04% | 20,142 | $1.6M | Add +3.4% |
| AVGO Broadcom Inc. | 0.04% | 5,905 | $1.6M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 2,860 | $1.6M | Reduce -39.2% |
| GAIN Gladstone Investment Corp. | 0.04% | 112,500 | $1.6M | No change |
| COF Capital One Financial Corp. | 0.04% | 7,458 | $1.6M | Add +11.7% |
| RTX RTX Corp. | 0.04% | 10,593 | $1.5M | Add +49.3% |
| D Dominion Energy Inc. | 0.04% | 27,039 | $1.5M | Add +2.1% |
| GLD SPDR Gold Shares | 0.04% | 4,942 | $1.5M | Add +1.0% |
| PM Philip Morris International | 0.04% | 8,260 | $1.5M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,686 | $1.5M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.04% | 34,382 | $1.5M | Reduce -0.8% |
| DDM Proshares Ultra DOW30 | 0.04% | 15,018 | $1.5M | Add +20.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 24,094 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.03% | 6,564 | $1.4M | Add +47.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,025 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,291 | $1.3M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,022 | $1.3M | Add +8.7% |
| UGL Proshares Ultra Gold | 0.03% | 35,936 | $1.2M | Reduce -20.4% |
| QLD Proshares Ultra QQQ | 0.03% | 10,311 | $1.2M | Reduce -10.1% |
| HON Honeywell International Inc. | 0.03% | 5,192 | $1.2M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,793 | $1.2M | Add +3.5% |
| SAIC Science Applications Inte | 0.03% | 10,467 | $1.2M | Add +2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,226 | $1.2M | No change |
| KTOS Kratos Defense & Security | 0.03% | 25,000 | $1.2M | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $1.2M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,285 | $1.1M | Add +1.1% |
| SO The Southern Co. | 0.03% | 12,418 | $1.1M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 40,834 | $1.1M | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.03% | 15,711 | $1.1M | Reduce -1.9% |
| SYK Stryker Corp. | 0.03% | 2,728 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,894 | $1.1M | Reduce -3.2% |
| EDV Vanguard Extended Dur Treas | 0.03% | 15,866 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 17,129 | $1.1M | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,475 | $1.0M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $1.0M | No change |
| TLN Talen Energy Corp. | 0.03% | 3,500 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.03% | 8,542 | $1.0M | Add +7.0% |
| NOW ServiceNow Inc. | 0.03% | 973 | $1.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 40,809 | $997K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.02% | 5,700 | $988K | Add +3.6% |
| T AT&T Inc. | 0.02% | 33,835 | $979K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.02% | 3,469 | $969K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,376 | $945K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,949 | $943K | Add +15.7% |
| DHR Danaher Corp. | 0.02% | 4,732 | $935K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,530 | $932K | Reduce -14.4% |
| XLF SS Financial Select Sector | 0.02% | 17,529 | $918K | Add +2.8% |
| ACN Accenture PLC Class A | 0.02% | 3,056 | $913K | Add +7.5% |
| ADBE Adobe Inc. | 0.02% | 2,342 | $906K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,860 | $896K | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,667 | $875K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $861K | No change |
| BX Blackstone Inc. | 0.02% | 5,741 | $859K | Add +23.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,951 | $859K | Add +2.8% |
| DE Deere & Co. | 0.02% | 1,678 | $853K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,149 | $851K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.02% | 5,317 | $847K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.02% | 6,228 | $839K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,833 | $827K | Add +5.5% |
| CAT Caterpillar Inc. | 0.02% | 2,103 | $816K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,562 | $814K | Add +9.6% |
| OXM Oxford Industries Inc. | 0.02% | 20,095 | $809K | No change |
| CEG Constellation Energy | 0.02% | 2,492 | $804K | Add +9.1% |
| KO The Coca-Cola Co. | 0.02% | 11,247 | $796K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,773 | $791K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,680 | $787K | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.02% | 7,265 | $768K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 14,624 | $765K | Reduce -7.8% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,106 | $765K | No change |
| LRCX Lam Research Corp. | 0.02% | 7,796 | $759K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,214 | $745K | Reduce -7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $738K | No change |
| MMM 3M Co. | 0.02% | 4,813 | $733K | Reduce -0.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 19,267 | $729K | Add +8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,648 | $726K | Add +26.2% |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $724K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,368 | $722K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 13,475 | $712K | No change |
| USB US Bancorp | 0.02% | 15,560 | $704K | Reduce -25.9% |
| PFE Pfizer Inc. | 0.02% | 28,891 | $700K | Add +3.6% |
| SSO Proshares Ultra S&P500 | 0.02% | 7,157 | $699K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 5,506 | $697K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,477 | $686K | Reduce -40.0% |
| AMD Advanced Micro Devices | 0.02% | 4,834 | $686K | Add +9.0% |
| PNC PNC Financial Services Group | 0.02% | 3,671 | $684K | Add +2.5% |
| MO Altria Group Inc. | 0.02% | 11,391 | $668K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.02% | 1,176 | $661K | Add +9.4% |
| BA The Boeing Co. | 0.02% | 3,150 | $660K | Reduce -7.5% |
| HSY The Hershey Co. | 0.02% | 3,940 | $654K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.02% | 8,118 | $643K | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,637 | $629K | No change |
| AEP American Electric Power | 0.02% | 5,965 | $619K | Add +12.8% |
| GEV GE Vernova Inc. | 0.02% | 1,166 | $617K | Add +9.6% |
| XLE SS Energy Select Sector | 0.02% | 7,195 | $610K | Add +26.5% |
| WFC Wells Fargo & Co. | 0.02% | 7,571 | $607K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,861 | $600K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.01% | 2,699 | $599K | Add +14.8% |
| SBUX Starbucks Corp. | 0.01% | 6,529 | $598K | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,512 | $594K | Add +3.4% |
| GM General Motors Co. | 0.01% | 12,069 | $594K | Add +1.3% |
| VAC Marriott Vacations World | 0.01% | 8,188 | $592K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,481 | $587K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,454 | $585K | Add +1.2% |
| AXP American Express Co. | 0.01% | 1,829 | $583K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,508 | $577K | Reduce -2.6% |
| GIB Cgi Inc. | 0.01% | 5,478 | $574K | No change |
| KKR KKR & Co. Inc. | 0.01% | 4,289 | $571K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,182 | $562K | Add +1.1% |
| WM Waste Management Inc. | 0.01% | 2,353 | $538K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,974 | $534K | Add +5.2% |
| VSEC Vse Corp. | 0.01% | 4,000 | $524K | No change |
| ANET Arista Networks Inc. | 0.01% | 5,056 | $517K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.01% | 3,496 | $516K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,171 | $515K | Reduce -20.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,009 | $514K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 22,046 | $506K | Add +17.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,507 | $506K | Add +8.3% |
| C Citigroup Inc. | 0.01% | 5,829 | $496K | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,937 | $486K | Reduce -2.8% |
| MFC Manulife Financial Corp. | 0.01% | 15,200 | $486K | Add +0.1% |
| EME Emcor Group Inc. | 0.01% | 900 | $481K | Add +11.7% |
| COP Conocophillips | 0.01% | 5,361 | $481K | Add +5.3% |
| ADP Automatic Data Processing | 0.01% | 1,560 | $481K | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,566 | $480K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,568 | $476K | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,143 | $469K | Add +2.1% |
| BXSL Blackstone Secured Lending F | 0.01% | 14,613 | $449K | No change |
| HES Hess Corp. | 0.01% | 3,229 | $447K | Add +1.6% |
| AFL Aflac Inc. | 0.01% | 4,200 | $443K | No change |
| TLS Telos Corporation | 0.01% | 137,449 | $436K | No change |
| TFC Truist Financial Corp. | 0.01% | 10,113 | $435K | Add +1.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 14,425 | $434K | Add +11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,839 | $429K | Add +0.1% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,501 | $425K | Reduce -40.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,123 | $422K | Reduce -0.5% |
| LIN Linde PLC | 0.01% | 888 | $417K | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,046 | $411K | Add +49.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,207 | $405K | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,477 | $401K | Reduce -1.4% |
| DOCU Docusign Inc. | 0.01% | 5,133 | $400K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 717 | $390K | Add +14.0% |
| NKE Nike Inc. Class B | 0.01% | 5,468 | $388K | Reduce -6.9% |
| AXON Axon Enterprise Inc. | 0.01% | 465 | $385K | Add +8.9% |
| BN Brookfield Corp. | 0.01% | 6,216 | $384K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $380K | No change |
| CRM Salesforce Inc. | 0.01% | 1,351 | $368K | Add +13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,164 | $367K | Reduce -22.2% |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $362K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $362K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,631 | $361K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,960 | $360K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,904 | $355K | Add +1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $355K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,348 | $354K | Reduce -0.8% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $352K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 9,288 | $350K | Add +3.9% |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 7,500 | $347K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,002 | $346K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $346K | No change |
| AZO AutoZone Inc. | 0.01% | 93 | $345K | Add +2.2% |
| LEN Lennar Corp. Class A | 0.01% | 3,003 | $332K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $330K | Add +21.3% |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $329K | No change |
| URI United Rentals Inc. | 0.01% | 430 | $324K | New |
| IAU iShares Gold Trust | 0.01% | 5,195 | $324K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 1,783 | $321K | Reduce -4.1% |
| INTC Intel Corp. | 0.01% | 14,257 | $319K | Add +3.8% |
| PEG Public Service Enterprise GP | 0.01% | 3,786 | $319K | No change |
| TDG Transdigm Group Inc. | 0.01% | 208 | $316K | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,833 | $313K | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,418 | $311K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,667 | $310K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,228 | $309K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $305K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,568 | $302K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,596 | $301K | Reduce -0.0% |
| EXC Exelon Corp. | 0.01% | 6,919 | $300K | Add +16.4% |
| SLV iShares Silver Trust | 0.01% | 9,138 | $300K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $299K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $298K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,241 | $295K | New |
| URTH iShares MSCI World ETF | 0.01% | 1,740 | $295K | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.01% | 2,068 | $293K | New |
| CACI Caci International Inc. Class A | 0.01% | 615 | $293K | New |
| NEM Newmont Corp. | 0.01% | 5,003 | $291K | Reduce -0.4% |
| WTW Willis Towers Watson PLC | 0.01% | 950 | $291K | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,630 | $290K | Add +22.3% |
| BND Vanguard Total Bond Market | 0.01% | 3,924 | $289K | No change |
| FISV Fiserv Inc. | 0.01% | 1,668 | $288K | No change |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $284K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 36,042 | $284K | Add +0.4% |
| PSX Phillips 66 | 0.01% | 2,371 | $283K | Add +5.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,253 | $277K | No change |
| IFN Aberdeen India Fund Inc. | 0.01% | 16,706 | $276K | Add +2.6% |
| CG The Carlyle Group Inc. | 0.01% | 5,363 | $276K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,059 | $275K | Add +0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 7,205 | $274K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,225 | $272K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 704 | $270K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,975 | $268K | Add +2.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $266K | Reduce -6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,022 | $262K | New |
| MU Micron Technology Inc. | 0.01% | 2,112 | $260K | New |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $258K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,646 | $257K | Reduce -3.6% |
| XPO Xpo Inc. | 0.01% | 2,002 | $253K | Reduce -3.7% |
| WY Weyerhaeuser Co. | 0.01% | 9,636 | $248K | Reduce -0.5% |
| MET Metlife Inc. | 0.01% | 3,066 | $247K | Add +10.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,358 | $246K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,119 | $244K | New |
| AMT American Tower Corp. | 0.01% | 1,106 | $244K | Add +9.2% |
| NSC Norfolk Southern Corp. | 0.01% | 943 | $241K | Reduce -4.5% |
| GWRE Guidewire Software Inc. | 0.01% | 1,019 | $240K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,140 | $239K | No change |
| ROP Roper Technologies Inc. | 0.01% | 421 | $239K | No change |
| IT Gartner Inc. | 0.01% | 585 | $236K | New |
| MSI Motorola Solutions Inc. | 0.01% | 557 | $234K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,033 | $234K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,090 | $233K | New |
| FDX FedEx Corp. | 0.01% | 1,014 | $230K | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,760 | $230K | Reduce -33.0% |
| NUE Nucor Corp. | 0.01% | 1,770 | $229K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $217K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,648 | $216K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,633 | $213K | New |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 12,000 | $209K | No change |
| IQLT iShares MSCI International Q | 0.01% | 4,796 | $207K | New |
| EMR Emerson Electric Co. | 0.01% | 1,550 | $207K | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.01% | 766 | $205K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,266 | $204K | No change |
| PAYX Paychex Inc. | 0.01% | 1,395 | $203K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,588 | $202K | New |
| KEY Keycorp | 0.00% | 11,071 | $193K | Add +4.2% |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $186K | No change |
| PCG P G & E Corp. | 0.00% | 11,778 | $164K | Add +6.6% |
| ESRT Empire State Realty Trust-A | 0.00% | 12,000 | $97K | No change |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 10,313 | $61K | No change |
| WYY Widepoint Corp. | 0.00% | 17,500 | $60K | New |
| PLUG Plug Power Inc. | 0.00% | 25,000 | $37K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 40,000 | $19K | Add +33.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 11,615 | $11K | No change |