| VUG Vanguard Mrngstar GR ETF-Sui | 25.36% | 2,663,497 | $996.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.84% | 5,348,425 | $857.9M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 7.12% | 4,139,721 | $279.7M | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 3,171,496 | $230.4M | Add +35.7% |
| IEMG iShares Core MSCI Emerging | 2.99% | 2,195,615 | $117.5M | Add +25.3% |
| AGG iShares Core U.S. Aggregate | 2.65% | 1,074,314 | $104.3M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 477,777 | $87.2M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.20% | 172,935 | $86.5M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 309,997 | $77.5M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 135,812 | $73.9M | Add +11.5% |
| VTC Vanguard Total Corporate BND | 1.75% | 905,831 | $68.6M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.58% | 2,253,681 | $62.3M | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 2,309,311 | $52.1M | Reduce -1.3% |
| MBB iShares MBS ETF | 1.17% | 500,530 | $46.0M | Add +2.6% |
| MTBA Simplify MBS ETF | 1.15% | 895,429 | $45.1M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 352,818 | $39.7M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.99% | 126,441 | $39.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.95% | 255,148 | $37.3M | Reduce -3.1% |
| AAPL Apple Inc. | 0.92% | 171,933 | $36.2M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.90% | 583,857 | $35.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 47,846 | $26.2M | Add +27.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 364,824 | $22.5M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.49% | 116,591 | $19.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 29 | $17.8M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 175,391 | $16.9M | Reduce -6.4% |
| AGZ iShares Agency Bond ETF | 0.42% | 153,976 | $16.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 39,924 | $14.6M | Reduce -44.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 250,226 | $13.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.33% | 29,305 | $13.1M | Add +8.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 21,231 | $11.4M | Add +61.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 99,209 | $10.9M | Add +55.2% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 115,562 | $10.6M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 95,685 | $9.8M | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 35,543 | $9.5M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 102,732 | $9.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 110,144 | $8.6M | Add +67.8% |
| MA Mastercard Inc. Class A | 0.22% | 19,200 | $8.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,461 | $8.3M | Add +3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 72,226 | $8.2M | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 140,625 | $8.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 61,597 | $7.4M | Add +122.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 13,316 | $7.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 170,691 | $7.3M | Reduce -20.9% |
| XLK SS Technology Select Sector | 0.18% | 31,407 | $7.1M | Add +180.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 51,025 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.16% | 33,485 | $6.5M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 29,073 | $5.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 29,056 | $5.9M | Add +1.9% |
| PWV Invesco Large Cap Value ETF | 0.15% | 106,295 | $5.9M | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 32,931 | $5.7M | Reduce -60.3% |
| NVDA Nvidia Corp. | 0.14% | 45,001 | $5.6M | Add +49.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 18,180 | $5.4M | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 55,088 | $5.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 43,759 | $5.2M | New |
| TSLA Tesla Inc. | 0.13% | 25,772 | $5.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 22,754 | $5.0M | Reduce -0.4% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 175,078 | $5.0M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 51,616 | $4.8M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.12% | 32,623 | $4.8M | Add +289.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,162 | $4.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 108,637 | $4.2M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 22,025 | $4.0M | Add +7.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 24,007 | $3.7M | New |
| IWO iShares Russell 2000 Growth | 0.09% | 13,719 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.09% | 7,089 | $3.6M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 65,898 | $3.5M | Reduce -41.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,121 | $3.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,229 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 32,610 | $3.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 17,012 | $3.1M | Add +8.3% |
| AMT American Tower Corp. | 0.07% | 15,001 | $2.9M | Reduce -0.3% |
| OLED Universal Display Corp. | 0.07% | 13,802 | $2.9M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 31,797 | $2.7M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 22,119 | $2.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 22,560 | $2.6M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 27,846 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.06% | 2,498 | $2.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 21,201 | $2.3M | Add +163.9% |
| UNP Union Pacific Corp. | 0.06% | 9,972 | $2.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.06% | 2,642 | $2.2M | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,792 | $2.2M | Add +7.9% |
| KVUE Kenvue Inc. | 0.06% | 119,308 | $2.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 12,086 | $2.1M | Reduce -29.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,412 | $2.0M | Add +224.4% |
| FISV Fiserv Inc. | 0.05% | 13,414 | $2.0M | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 0.05% | 35,069 | $1.9M | New |
| HD Home Depot Inc. | 0.05% | 5,535 | $1.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,194 | $1.9M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $1.8M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 149,000 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,419 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.04% | 6,028 | $1.6M | Add +6.7% |
| PEP Pepsico Inc. | 0.04% | 9,252 | $1.5M | Add +7.7% |
| SLM SLM Corp. | 0.04% | 72,713 | $1.5M | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.04% | 4,944 | $1.5M | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,240 | $1.5M | Add +534.0% |
| MOV Movado Group Inc. | 0.04% | 58,750 | $1.5M | No change |
| ECL Ecolab Inc. | 0.04% | 5,988 | $1.4M | Add +4.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,717 | $1.4M | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 12,017 | $1.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 10,767 | $1.3M | Add +2.3% |
| AMGN Amgen Inc. | 0.03% | 4,115 | $1.3M | Add +12.0% |
| AVGO Broadcom Inc. | 0.03% | 796 | $1.3M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.03% | 5,239 | $1.2M | Add +2.7% |
| GLD SPDR Gold Shares | 0.03% | 5,344 | $1.1M | Add +218.1% |
| CSCO Cisco Systems Inc. | 0.03% | 23,368 | $1.1M | Add +2.2% |
| GWX State Street SPDR S&P Intern | 0.03% | 34,792 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 45,880 | $1.0M | No change |
| LVHD Franklin U.S. Low Volatility | 0.03% | 28,661 | $1.0M | Reduce -88.6% |
| OEF iShares S&P 100 ETF | 0.03% | 3,876 | $1.0M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 23,331 | $1.0M | Reduce -6.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 42,400 | $1.0M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 43,500 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,983 | $1.0M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,134 | $1.0M | Add +11.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 37,106 | $986K | No change |
| MCD McDonald's Corp. | 0.03% | 3,865 | $985K | Add +53.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,404 | $984K | No change |
| ORCL Oracle Corp. | 0.02% | 6,890 | $973K | Add +19.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,937 | $958K | No change |
| APO Apollo Global Management Inc. | 0.02% | 7,857 | $928K | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 9,717 | $901K | Add +358.1% |
| TEL Te Connectivity Ltd. | 0.02% | 5,944 | $894K | Add +12.8% |
| DE Deere & Co. | 0.02% | 2,387 | $892K | No change |
| GMF State Street SPDR S&P Emergi | 0.02% | 7,947 | $885K | Reduce -21.6% |
| FDX FedEx Corp. | 0.02% | 2,948 | $884K | Reduce -6.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 14,372 | $878K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,805 | $843K | Add +9.3% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 11,404 | $842K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 36,043 | $838K | Add +1.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 33,280 | $836K | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,441 | $812K | No change |
| WM Waste Management Inc. | 0.02% | 3,787 | $808K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,865 | $778K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,796 | $762K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.02% | 12,524 | $740K | New |
| IAU iShares Gold Trust | 0.02% | 16,821 | $739K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 20,761 | $739K | No change |
| CRM Salesforce Inc. | 0.02% | 2,839 | $730K | Add +9.2% |
| EPD Enterprise Products Partners | 0.02% | 24,948 | $723K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,008 | $710K | Add +1.5% |
| DHR Danaher Corp. | 0.02% | 2,838 | $709K | Add +7.2% |
| WMT Walmart Inc. | 0.02% | 10,393 | $704K | Reduce -7.5% |
| BX Blackstone Inc. | 0.02% | 5,652 | $700K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,782 | $673K | No change |
| KO The Coca-Cola Co. | 0.02% | 10,477 | $667K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 16,023 | $665K | Add +3.0% |
| AMD Advanced Micro Devices | 0.02% | 4,074 | $661K | Reduce -5.6% |
| CVX Chevron Corp. | 0.02% | 4,214 | $659K | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,592 | $645K | No change |
| ABBV Abbvie Inc. | 0.02% | 3,737 | $641K | Add +9.2% |
| CSX CSX Corp. | 0.02% | 19,110 | $639K | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 0.02% | 31,008 | $612K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 9,593 | $582K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,827 | $576K | Add +7.6% |
| EMR Emerson Electric Co. | 0.01% | 5,184 | $571K | Add +4.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,242 | $555K | New |
| ISCV iShares Morningstar Small-Ca | 0.01% | 9,432 | $546K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,855 | $543K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.01% | 2,461 | $526K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,961 | $520K | Add +69.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,259 | $519K | No change |
| ITW Illinois Tool Works | 0.01% | 2,149 | $509K | Reduce -7.5% |
| PRU Prudential Financial Inc. | 0.01% | 4,323 | $507K | Add +0.9% |
| MS Morgan Stanley | 0.01% | 5,083 | $494K | Add +22.6% |
| NEE Nextera Energy Inc. | 0.01% | 6,941 | $491K | Reduce -15.5% |
| INTC Intel Corp. | 0.01% | 15,523 | $481K | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,689 | $469K | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.01% | 593 | $467K | Add +1.0% |
| VOX Vanguard Communication Servi | 0.01% | 3,279 | $453K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,630 | $450K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,124 | $446K | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,932 | $441K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,205 | $439K | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.01% | 1,617 | $435K | Add +1.1% |
| SBAC SBA Communications Corp. | 0.01% | 2,213 | $434K | Add +5.1% |
| SPGI S&P Global Inc. | 0.01% | 968 | $432K | Add +28.0% |
| ABT Abbott Laboratories | 0.01% | 4,131 | $429K | Add +4.9% |
| J Jacobs Solutions Inc. | 0.01% | 2,959 | $413K | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 9,433 | $411K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,249 | $410K | Add +1.4% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 144,128 | $408K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.01% | 2,948 | $403K | Reduce -6.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $401K | No change |
| ADP Automatic Data Processing | 0.01% | 1,673 | $399K | Add +5.3% |
| PAVE Global X US Infrastructure | 0.01% | 10,599 | $392K | New |
| PPG PPG Industries Inc. | 0.01% | 3,112 | $392K | Add +0.7% |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $377K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,180 | $370K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,070 | $355K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 8,883 | $353K | Add +10.3% |
| RTX RTX Corp. | 0.01% | 3,451 | $346K | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $340K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,947 | $338K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,186 | $337K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 2,245 | $332K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 4,240 | $329K | No change |
| COP Conocophillips | 0.01% | 2,846 | $326K | Add +15.6% |
| TGT Target Corp. | 0.01% | 2,196 | $325K | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,465 | $322K | No change |
| CB Chubb Ltd. | 0.01% | 1,244 | $317K | Add +21.7% |
| UL Unilever PLC | 0.01% | 5,730 | $315K | Add +2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,955 | $314K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,244 | $313K | Reduce -0.5% |
| PM Philip Morris International | 0.01% | 3,051 | $309K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.01% | 7,490 | $309K | Add +14.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,292 | $309K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,636 | $303K | Add +19.8% |
| CDW CDW Corp. | 0.01% | 1,345 | $301K | Add +24.3% |
| SBUX Starbucks Corp. | 0.01% | 3,765 | $293K | Add +10.2% |
| NFLX Netflix Inc. | 0.01% | 433 | $292K | Add +24.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,718 | $290K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,643 | $286K | Add +57.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,215 | $284K | Reduce -0.5% |
| SYK Stryker Corp. | 0.01% | 834 | $284K | Reduce -2.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 33,159 | $280K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,765 | $279K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 880 | $277K | No change |
| MO Altria Group Inc. | 0.01% | 6,070 | $276K | Add +4.7% |
| ELV Elevance Health Inc. | 0.01% | 502 | $272K | Add +7.7% |
| FTV Fortive Corp. | 0.01% | 3,641 | $270K | Add +4.7% |
| WMB Williams Cos Inc. | 0.01% | 6,342 | $270K | Add +6.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $263K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,051 | $260K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $248K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,721 | $248K | Add +26.3% |
| XLB SS Materials Select Sector | 0.01% | 2,755 | $243K | Add +7.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,195 | $238K | Add +5.1% |
| AON Aon PLC Class A | 0.01% | 811 | $238K | Add +23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,744 | $238K | Reduce -4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,435 | $236K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 6,469 | $235K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,509 | $235K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.01% | 3,816 | $227K | New |
| LRCX Lam Research Corp. | 0.01% | 212 | $226K | New |
| ET Energy Transfer LP | 0.01% | 13,767 | $223K | Reduce -14.1% |
| MMM 3M Co. | 0.01% | 2,178 | $223K | Add +5.7% |
| HDV iShares Core High Dividend E | 0.01% | 2,035 | $221K | Reduce -18.6% |
| ADBE Adobe Inc. | 0.01% | 396 | $220K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 850 | $219K | New |
| AXP American Express Co. | 0.01% | 947 | $219K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 202 | $219K | New |
| GEV GE Vernova Inc. | 0.01% | 1,227 | $210K | Add +1.6% |
| CNTX Context Therapeutics Inc. | 0.01% | 104,631 | $210K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 4,278 | $208K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.01% | 7,348 | $206K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,993 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 16,331 | $205K | Add +4.4% |
| T AT&T Inc. | 0.01% | 10,597 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,165 | $201K | Add +5.1% |
| INTU Intuit Inc. | 0.01% | 306 | $201K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,157 | $201K | Reduce -9.3% |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,092 | $197K | No change |
| ONB Old National Bancorp | 0.00% | 10,202 | $175K | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,151 | $166K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 13,500 | $150K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 21,423 | $136K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 84,120 | $28K | Reduce -2.4% |
| OPK Opko Health Inc. | 0.00% | 12,383 | $15K | No change |