| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 34.50% | 3,719,216 | $1.5B | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 6.95% | 2,118,203 | $301.7M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 6.72% | 911,147 | $291.6M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 6.01% | 3,407,765 | $260.5M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 5.97% | 4,554,512 | $259.0M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 3.82% | 6,073,520 | $165.8M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 3.20% | 992,566 | $138.6M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 3.07% | 3,161,974 | $133.2M | Add +2.4% |
| IWN iShares Russell 2000 Value E | 2.55% | 626,428 | $110.8M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 2.37% | 1,927,919 | $103.0M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.22% | 1,253,178 | $96.1M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 2.01% | 428,406 | $87.2M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.56% | 654,918 | $67.5M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 1.23% | 1,141,413 | $53.4M | Reduce -0.0% |
| AAPL Apple Inc. | 1.21% | 206,839 | $52.7M | Add +1.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.10% | 1,351,785 | $47.9M | Add +3.9% |
| MSFT Microsoft Corp. | 0.83% | 69,650 | $36.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.74% | 172,228 | $32.1M | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 105,932 | $31.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 38,693 | $23.2M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 200,483 | $22.8M | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 207,067 | $19.9M | Reduce -0.7% |
| MAR Marriott International Class A | 0.45% | 74,359 | $19.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.38% | 75,833 | $16.7M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 103,061 | $14.6M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 98,789 | $12.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.28% | 35,878 | $12.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.24% | 75,118 | $10.5M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.24% | 8,650 | $10.4M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 79,363 | $8.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 9,345 | $8.7M | Add +1.2% |
| MCD McDonald's Corp. | 0.20% | 27,936 | $8.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 33,697 | $8.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,977 | $8.0M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 10 | $7.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 34,067 | $7.0M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.16% | 62,381 | $7.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 22,246 | $7.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 25,906 | $6.3M | Add +7.7% |
| JNJ Johnson & Johnson | 0.14% | 33,549 | $6.2M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.13% | 36,062 | $5.8M | Reduce -25.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,404 | $5.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,205 | $5.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 11,524 | $5.1M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 54,789 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.11% | 6,743 | $5.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 20,946 | $4.8M | Add +1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 45,931 | $4.7M | No change |
| ABT Abbott Laboratories | 0.11% | 34,912 | $4.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 144,991 | $4.6M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.10% | 5,902 | $4.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.10% | 15,765 | $4.4M | Add +0.7% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,498 | $4.3M | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.10% | 80,109 | $4.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,407 | $4.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,909 | $3.8M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 15,201 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 5,931 | $3.6M | Add +107.4% |
| EDV Vanguard Extended Dur Treas | 0.08% | 52,741 | $3.6M | Add +232.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 19,229 | $3.5M | Add +31.9% |
| UYG Proshares Ultra Financials | 0.08% | 34,801 | $3.5M | No change |
| XLK SS Technology Select Sector | 0.08% | 12,000 | $3.4M | Reduce -2.6% |
| LDOS Leidos Holdings Inc. | 0.07% | 16,251 | $3.1M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 6,096 | $3.0M | Add +34.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 8,745 | $3.0M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.07% | 19,226 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.07% | 18,497 | $2.8M | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 26,712 | $2.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.06% | 17,622 | $2.7M | Add +25.8% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 30,149 | $2.7M | Reduce -66.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 8,051 | $2.6M | Add +2.4% |
| GD General Dynamics Corp. | 0.06% | 7,564 | $2.6M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,784 | $2.6M | Add +0.1% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 33,520 | $2.6M | No change |
| ARKK ARK Innovation ETF | 0.06% | 29,249 | $2.5M | Add +3.5% |
| HD Home Depot Inc. | 0.06% | 6,182 | $2.5M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 45,210 | $2.4M | Add +4.2% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 38,268 | $2.4M | No change |
| VHT Vanguard Health Care ETF | 0.05% | 9,048 | $2.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.05% | 6,171 | $2.3M | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.05% | 25,000 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 10,418 | $2.2M | Add +13.6% |
| COF Capital One Financial Corp. | 0.05% | 10,538 | $2.2M | Add +41.3% |
| NOC Northrop Grumman Corp. | 0.05% | 3,488 | $2.1M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 14,814 | $2.1M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 31,909 | $2.1M | Add +247.5% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $2.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,846 | $2.0M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.04% | 7,937 | $1.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.04% | 5,508 | $1.8M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,173 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,681 | $1.8M | Reduce -0.1% |
| GAIN Gladstone Investment Corp. | 0.04% | 128,000 | $1.8M | Add +13.8% |
| RTX RTX Corp. | 0.04% | 10,541 | $1.8M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.04% | 4,937 | $1.8M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.04% | 28,528 | $1.7M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.04% | 25,353 | $1.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,203 | $1.6M | Add +8.8% |
| VZ Verizon Communications Inc. | 0.04% | 36,812 | $1.6M | Add +7.1% |
| DDM Proshares Ultra DOW30 | 0.04% | 15,018 | $1.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 24,094 | $1.6M | No change |
| UGL Proshares Ultra Gold | 0.04% | 33,636 | $1.5M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,122 | $1.5M | Add +2.0% |
| OKE Oneok Inc. | 0.03% | 20,139 | $1.5M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,430 | $1.5M | Add +0.5% |
| LRCX Lam Research Corp. | 0.03% | 10,594 | $1.4M | Add +35.9% |
| QLD Proshares Ultra QQQ | 0.03% | 10,311 | $1.4M | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $1.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 46,414 | $1.4M | Add +13.7% |
| PM Philip Morris International | 0.03% | 8,260 | $1.3M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,297 | $1.3M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.03% | 7,520 | $1.3M | Add +41.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.03% | 6,643 | $1.2M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,845 | $1.2M | Add +0.9% |
| SO The Southern Co. | 0.03% | 12,534 | $1.2M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,488 | $1.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.03% | 5,992 | $1.2M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.03% | 15,121 | $1.1M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,894 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 17,290 | $1.1M | Add +0.9% |
| HON Honeywell International Inc. | 0.03% | 5,354 | $1.1M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 40,974 | $1.1M | Add +0.4% |
| DUK Duke Energy Corp. | 0.02% | 8,603 | $1.1M | Add +0.7% |
| TLN Talen Energy Corp. | 0.02% | 2,500 | $1.1M | Reduce -28.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 4,085 | $1.1M | Reduce -4.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,909 | $1.1M | Reduce -1.0% |
| SAIC Science Applications Inte | 0.02% | 10,626 | $1.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,612 | $1.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.02% | 2,125 | $1.0M | Add +1.1% |
| SYK Stryker Corp. | 0.02% | 2,741 | $1.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.02% | 3,589 | $1.0M | Add +3.5% |
| T AT&T Inc. | 0.02% | 35,615 | $1.0M | Add +5.3% |
| BX Blackstone Inc. | 0.02% | 5,745 | $982K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 42,046 | $979K | Add +90.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,237 | $951K | Reduce -4.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $931K | No change |
| DHR Danaher Corp. | 0.02% | 4,685 | $929K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,836 | $919K | Reduce -2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,111 | $919K | Add +42.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,667 | $918K | No change |
| XLF SS Financial Select Sector | 0.02% | 16,915 | $911K | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,802 | $907K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.02% | 978 | $900K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,632 | $879K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,777 | $855K | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,680 | $853K | No change |
| ADBE Adobe Inc. | 0.02% | 2,396 | $845K | Add +2.3% |
| CEG Constellation Energy | 0.02% | 2,492 | $820K | No change |
| ACN Accenture PLC Class A | 0.02% | 3,308 | $816K | Add +8.3% |
| OXM Oxford Industries Inc. | 0.02% | 20,095 | $815K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 14,624 | $809K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,708 | $806K | Add +9.3% |
| SSO Proshares Ultra S&P500 | 0.02% | 7,157 | $803K | No change |
| MO Altria Group Inc. | 0.02% | 12,119 | $801K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.02% | 5,721 | $796K | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.02% | 5,506 | $795K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 19,116 | $790K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.02% | 4,869 | $788K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,219 | $787K | Add +0.1% |
| DE Deere & Co. | 0.02% | 1,703 | $779K | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $774K | No change |
| KO The Coca-Cola Co. | 0.02% | 11,565 | $767K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,642 | $761K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,633 | $759K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $748K | No change |
| MMM 3M Co. | 0.02% | 4,819 | $748K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 29,181 | $744K | Add +1.0% |
| HSY The Hershey Co. | 0.02% | 3,968 | $742K | Add +0.7% |
| PNC PNC Financial Services Group | 0.02% | 3,679 | $739K | Add +0.2% |
| ANET Arista Networks Inc. | 0.02% | 5,047 | $735K | Reduce -0.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,106 | $734K | No change |
| GM General Motors Co. | 0.02% | 12,022 | $733K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.02% | 1,191 | $732K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,878 | $723K | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 13,475 | $717K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,856 | $702K | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 3,161 | $682K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.02% | 7,989 | $671K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.02% | 1,170 | $666K | Reduce -0.5% |
| VSEC Vse Corp. | 0.02% | 4,000 | $665K | No change |
| WFC Wells Fargo & Co. | 0.02% | 7,878 | $660K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,637 | $649K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,333 | $649K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,587 | $629K | Add +1.1% |
| MASS 908 Devices Inc. | 0.01% | 71,629 | $627K | New |
| AXP American Express Co. | 0.01% | 1,869 | $621K | Add +2.2% |
| AEP American Electric Power | 0.01% | 5,499 | $619K | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,514 | $613K | Add +0.2% |
| FTNT Fortinet Inc. | 0.01% | 7,265 | $611K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,535 | $607K | Add +3.3% |
| C Citigroup Inc. | 0.01% | 5,835 | $592K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,937 | $592K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,951 | $587K | Add +13.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 14,754 | $578K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,166 | $572K | Add +15.6% |
| KKR KKR & Co. Inc. | 0.01% | 4,291 | $558K | Add +0.1% |
| VAC Marriott Vacations World | 0.01% | 8,188 | $545K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,121 | $539K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.01% | 6,316 | $534K | Reduce -3.3% |
| IXJ iShares Global Healthcare Et | 0.01% | 6,000 | $532K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,710 | $523K | Add +4.0% |
| EME Emcor Group Inc. | 0.01% | 800 | $520K | Reduce -11.1% |
| WM Waste Management Inc. | 0.01% | 2,353 | $520K | No change |
| XLI SS Industrial Select Sector | 0.01% | 3,305 | $510K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.01% | 5,671 | $507K | Reduce -21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,466 | $506K | Reduce -1.3% |
| AFL Aflac Inc. | 0.01% | 4,521 | $505K | Add +7.6% |
| BND Vanguard Total Bond Market | 0.01% | 6,695 | $498K | Add +70.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,240 | $498K | New |
| COP Conocophillips | 0.01% | 5,236 | $495K | Reduce -2.3% |
| GIB Cgi Inc. | 0.01% | 5,478 | $488K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,501 | $482K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 15,173 | $477K | Add +1.3% |
| MFC Manulife Financial Corp. | 0.01% | 15,220 | $474K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,508 | $469K | Add +0.0% |
| TFC Truist Financial Corp. | 0.01% | 10,113 | $462K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,601 | $460K | Add +20.7% |
| ADP Automatic Data Processing | 0.01% | 1,566 | $460K | Add +0.4% |
| USB US Bancorp | 0.01% | 9,446 | $457K | Reduce -39.3% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 14,425 | $454K | No change |
| SLV iShares Silver Trust | 0.01% | 10,638 | $451K | Add +16.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,840 | $447K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,055 | $445K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,153 | $434K | Add +0.5% |
| INTC Intel Corp. | 0.01% | 12,886 | $432K | Reduce -9.6% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 9,288 | $431K | No change |
| BN Brookfield Corp. | 0.01% | 6,216 | $427K | No change |
| LIN Linde PLC | 0.01% | 895 | $425K | Add +0.8% |
| NEM Newmont Corp. | 0.01% | 5,036 | $425K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,225 | $416K | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $411K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,211 | $407K | Add +0.4% |
| AZO AutoZone Inc. | 0.01% | 93 | $399K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 7,500 | $398K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $394K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 15,079 | $393K | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $384K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $379K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,003 | $378K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $378K | No change |
| IAU iShares Gold Trust | 0.01% | 5,178 | $377K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,207 | $372K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 1,806 | $371K | Add +1.3% |
| DOCU Docusign Inc. | 0.01% | 5,133 | $370K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,348 | $364K | No change |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $363K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,360 | $359K | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,241 | $353K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,855 | $350K | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,022 | $346K | Add +19.9% |
| MZTI The Marzetti Company | 0.01% | 2,002 | $346K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $343K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $343K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,631 | $337K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,363 | $336K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,599 | $334K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,418 | $333K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 459 | $329K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,571 | $329K | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.01% | 950 | $328K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,667 | $328K | No change |
| CRM Salesforce Inc. | 0.01% | 1,379 | $327K | Add +2.1% |
| MU Micron Technology Inc. | 0.01% | 1,953 | $327K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.01% | 4,057 | $324K | Add +2.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,253 | $322K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,147 | $320K | Add +11.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,945 | $318K | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $316K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,786 | $316K | No change |
| PSX Phillips 66 | 0.01% | 2,298 | $313K | Reduce -3.1% |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $312K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,698 | $308K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 11,430 | $308K | Add +11.8% |
| CACI Caci International Inc. Class A | 0.01% | 615 | $307K | No change |
| EXC Exelon Corp. | 0.01% | 6,667 | $300K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.01% | 704 | $300K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 7,188 | $295K | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,078 | $290K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,324 | $290K | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 642 | $287K | Reduce -10.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,566 | $284K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.01% | 943 | $283K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $280K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $276K | Reduce -10.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,068 | $276K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,319 | $275K | New |
| TDG Transdigm Group Inc. | 0.01% | 208 | $274K | No change |
| PPL PPL Corp. | 0.01% | 7,291 | $271K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 36,199 | $269K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $269K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,760 | $269K | Add +3.1% |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 12,000 | $268K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $267K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,582 | $262K | New |
| CARR Carrier Global Corp. | 0.01% | 4,339 | $259K | Add +2.6% |
| XPO Xpo Inc. | 0.01% | 2,002 | $259K | No change |
| OKLO Oklo Inc. | 0.01% | 2,267 | $253K | New |
| MSI Motorola Solutions Inc. | 0.01% | 551 | $252K | Reduce -1.1% |
| IFN Aberdeen India Fund Inc. | 0.01% | 17,180 | $252K | Add +2.8% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,140 | $251K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 9,400 | $248K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 251 | $243K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,090 | $243K | No change |
| NUE Nucor Corp. | 0.01% | 1,770 | $240K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,627 | $239K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 560 | $237K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,359 | $236K | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.01% | 1,037 | $231K | New |
| MET Metlife Inc. | 0.01% | 2,779 | $229K | Reduce -9.4% |
| IQLT iShares MSCI International Q | 0.01% | 5,146 | $227K | Add +7.3% |
| GWRE Guidewire Software Inc. | 0.01% | 987 | $227K | Reduce -3.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,648 | $226K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,513 | $226K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $221K | No change |
| MS Morgan Stanley | 0.01% | 1,385 | $220K | New |
| FISV Fiserv Inc. | 0.01% | 1,668 | $215K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 766 | $214K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,664 | $214K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 577 | $211K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,065 | $211K | New |
| ROP Roper Technologies Inc. | 0.00% | 421 | $210K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,000 | $210K | New |
| FDX FedEx Corp. | 0.00% | 889 | $210K | Reduce -12.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 3,972 | $207K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 2,805 | $206K | New |
| KEY Keycorp | 0.00% | 10,951 | $205K | Reduce -1.1% |
| FCN Fti Consulting Inc. | 0.00% | 1,266 | $205K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,550 | $203K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 2,588 | $201K | No change |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $180K | No change |
| PCG P G & E Corp. | 0.00% | 11,778 | $178K | No change |
| TLS Telos Corporation | 0.00% | 21,127 | $145K | Reduce -84.6% |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 10,313 | $114K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 12,000 | $92K | No change |
| WYY Widepoint Corp. | 0.00% | 17,500 | $87K | No change |
| PLUG Plug Power Inc. | 0.00% | 25,000 | $58K | No change |
| VERU Veru Inc. | 0.00% | 12,389 | $47K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 11,615 | $31K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 40,000 | $17K | No change |