| VUG Vanguard Mrngstar GR ETF-Sui | 24.83% | 2,685,044 | $1.0B | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.80% | 5,422,168 | $946.5M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 7.41% | 4,233,368 | $307.5M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.18% | 3,285,220 | $256.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 3.09% | 2,231,539 | $128.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,197,806 | $121.3M | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.34% | 483,329 | $97.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.20% | 173,331 | $91.5M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.03% | 314,630 | $84.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 135,186 | $77.6M | Reduce -0.5% |
| VTC Vanguard Total Corporate BND | 1.74% | 912,675 | $72.4M | Add +0.8% |
| RODM Hartford Multifact Dev MRKT | 1.58% | 2,152,021 | $65.6M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 2,320,755 | $54.4M | Add +0.5% |
| MBB iShares MBS ETF | 1.16% | 503,754 | $48.3M | Add +0.6% |
| MTBA Simplify MBS ETF | 1.12% | 903,132 | $46.5M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 1.00% | 347,582 | $41.6M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 1.00% | 126,451 | $41.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.97% | 247,517 | $40.1M | Reduce -3.0% |
| AAPL Apple Inc. | 0.90% | 160,964 | $37.5M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.78% | 497,247 | $32.2M | Reduce -14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 345,314 | $23.4M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.53% | 37,933 | $21.9M | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.47% | 111,827 | $19.4M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 26 | $18.0M | Reduce -10.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 168,811 | $17.2M | Reduce -3.8% |
| AGZ iShares Agency Bond ETF | 0.41% | 154,523 | $17.1M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 249,786 | $14.3M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 21,141 | $12.0M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 99,646 | $11.7M | Add +0.4% |
| MSFT Microsoft Corp. | 0.27% | 26,248 | $11.3M | Reduce -10.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 95,685 | $10.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,033 | $10.1M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 35,547 | $10.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 26,246 | $9.9M | Reduce -34.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 113,626 | $9.5M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 18,560 | $9.2M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 72,226 | $8.9M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 62,015 | $8.2M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 87,652 | $8.1M | Reduce -14.7% |
| EEM iShares MSCI Emerging Market | 0.19% | 170,035 | $7.8M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 121,854 | $7.6M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.16% | 25,478 | $6.7M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 30,033 | $6.6M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 32,931 | $6.3M | No change |
| AMZN Amazon.com Inc. | 0.14% | 30,722 | $5.7M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 27,121 | $5.7M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,167 | $5.7M | Reduce -31.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 39,049 | $5.4M | Reduce -23.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 22,872 | $5.4M | Add +0.5% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 172,281 | $5.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 54,167 | $5.2M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.12% | 32,439 | $5.0M | Reduce -0.6% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 45,920 | $4.5M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,274 | $4.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 108,891 | $4.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 34,724 | $4.5M | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.10% | 18,985 | $4.3M | Reduce -39.5% |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.0M | Reduce -35.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 24,007 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 6,934 | $4.0M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 13,719 | $3.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 65,898 | $3.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,121 | $3.6M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 11,049 | $3.5M | Reduce -39.2% |
| AMT American Tower Corp. | 0.08% | 14,612 | $3.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,255 | $3.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.08% | 27,661 | $3.4M | Reduce -38.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 19,670 | $3.3M | Reduce -10.7% |
| DVY iShares Select Dividend ETF | 0.07% | 22,305 | $3.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 30,019 | $2.9M | Reduce -8.0% |
| OLED Universal Display Corp. | 0.07% | 13,648 | $2.9M | Reduce -1.1% |
| KVUE Kenvue Inc. | 0.07% | 119,149 | $2.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 16,524 | $2.7M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 27,846 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 21,208 | $2.5M | Add +0.0% |
| UNP Union Pacific Corp. | 0.06% | 9,738 | $2.4M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 61,609 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,461 | $2.2M | Add +0.2% |
| CGW Invesco S&P Global Water Ind | 0.05% | 35,069 | $2.1M | No change |
| FISV Fiserv Inc. | 0.05% | 11,914 | $2.1M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,108 | $2.0M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $2.0M | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 19,894 | $1.9M | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.04% | 15,839 | $1.9M | Reduce -29.8% |
| HD Home Depot Inc. | 0.04% | 4,423 | $1.8M | Reduce -20.1% |
| MUB iShares National Muni Bond E | 0.04% | 16,437 | $1.8M | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 149,000 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.04% | 1,874 | $1.7M | Reduce -29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,454 | $1.6M | Add +47.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 9,159 | $1.6M | Reduce -24.2% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,240 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 7,532 | $1.5M | Add +39.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 12,048 | $1.5M | Add +0.3% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,283 | $1.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,059 | $1.3M | Add +81.8% |
| GLD SPDR Gold Shares | 0.03% | 5,344 | $1.3M | No change |
| ECL Ecolab Inc. | 0.03% | 5,037 | $1.3M | Reduce -15.9% |
| LOW Lowe's Cos Inc. | 0.03% | 4,730 | $1.3M | Reduce -9.7% |
| V Visa Inc. Class A | 0.03% | 4,565 | $1.3M | Reduce -24.3% |
| AMGN Amgen Inc. | 0.03% | 3,744 | $1.2M | Reduce -9.0% |
| GWX State Street SPDR S&P Intern | 0.03% | 34,791 | $1.2M | Reduce 0.0% |
| SLM SLM Corp. | 0.03% | 51,367 | $1.2M | Reduce -29.4% |
| CSCO Cisco Systems Inc. | 0.03% | 21,797 | $1.2M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.03% | 9,825 | $1.1M | Reduce -8.8% |
| PEP Pepsico Inc. | 0.03% | 6,537 | $1.1M | Reduce -29.4% |
| MOV Movado Group Inc. | 0.03% | 58,750 | $1.1M | No change |
| LVHD Franklin U.S. Low Volatility | 0.03% | 26,788 | $1.1M | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 37,120 | $1.1M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 45,880 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.03% | 6,080 | $1.0M | Reduce -23.6% |
| OEF iShares S&P 100 ETF | 0.03% | 3,761 | $1.0M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 12,937 | $1.0M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 43,500 | $1.0M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 42,400 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,717 | $1.0M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.02% | 6,029 | $989K | Add +48.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,675 | $979K | Reduce -15.5% |
| ORCL Oracle Corp. | 0.02% | 5,707 | $972K | Reduce -17.2% |
| MCD McDonald's Corp. | 0.02% | 3,012 | $917K | Reduce -22.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 14,371 | $917K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,486 | $880K | Reduce -18.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,263 | $879K | Reduce -2.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 36,592 | $852K | Add +1.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 33,658 | $849K | Add +1.1% |
| IAU iShares Gold Trust | 0.02% | 16,821 | $836K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,617 | $831K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 11,404 | $827K | No change |
| GMF State Street SPDR S&P Emergi | 0.02% | 6,638 | $817K | Reduce -16.5% |
| TEL Te Connectivity PLC | 0.02% | 5,383 | $813K | Reduce -9.4% |
| BX Blackstone Inc. | 0.02% | 5,295 | $811K | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,367 | $802K | Reduce -64.0% |
| FDX FedEx Corp. | 0.02% | 2,926 | $801K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 20,783 | $801K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,589 | $770K | New |
| CVS CVS Health Corp. | 0.02% | 12,249 | $770K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 7,794 | $765K | Reduce -93.3% |
| WM Waste Management Inc. | 0.02% | 3,676 | $763K | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,008 | $758K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 14,085 | $718K | New |
| ACN Accenture PLC Class A | 0.02% | 2,016 | $713K | Reduce -59.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,985 | $690K | Reduce -28.1% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,574 | $679K | Reduce -0.3% |
| DHR Danaher Corp. | 0.02% | 2,335 | $649K | Reduce -17.7% |
| EIS iShares MSCI Israel ETF | 0.02% | 9,593 | $648K | No change |
| ABBV Abbvie Inc. | 0.02% | 3,267 | $645K | Reduce -12.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 32,745 | $644K | New |
| APO Apollo Global Management Inc. | 0.02% | 5,009 | $626K | Reduce -36.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,921 | $618K | Add +63.4% |
| FSK FS KKR Capital Corp. | 0.01% | 31,008 | $612K | No change |
| EPD Enterprise Products Partners | 0.01% | 20,938 | $610K | Reduce -16.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,242 | $603K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 9,432 | $599K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,827 | $580K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,855 | $576K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,961 | $564K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,259 | $550K | No change |
| CVX Chevron Corp. | 0.01% | 3,711 | $547K | Reduce -11.9% |
| BLK BlackRock Inc. | 0.01% | 572 | $543K | Reduce -3.5% |
| WMT Walmart Inc. | 0.01% | 6,633 | $536K | Reduce -36.2% |
| ITW Illinois Tool Works | 0.01% | 2,020 | $529K | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,689 | $524K | No change |
| PRU Prudential Financial Inc. | 0.01% | 4,238 | $513K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,255 | $512K | Reduce -38.3% |
| NEE Nextera Energy Inc. | 0.01% | 5,993 | $507K | Reduce -13.7% |
| SBAC SBA Communications Corp. | 0.01% | 2,091 | $503K | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,932 | $492K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,594 | $489K | Reduce -45.9% |
| HON Honeywell International Inc. | 0.01% | 2,252 | $466K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.01% | 6,436 | $462K | Reduce -38.6% |
| ADP Automatic Data Processing | 0.01% | 1,601 | $443K | Reduce -4.3% |
| BAER Bridger Aerospace Group Hold | 0.01% | 194,934 | $433K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,153 | $431K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.01% | 3,675 | $419K | Reduce -11.0% |
| PAVE Global X US Infrastructure | 0.01% | 10,111 | $416K | Reduce -4.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 68,027 | $416K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,846 | $414K | Reduce -16.9% |
| PPG PPG Industries Inc. | 0.01% | 3,089 | $409K | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $408K | No change |
| LLY Eli Lilly & Co. | 0.01% | 450 | $399K | Reduce -82.0% |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $399K | No change |
| SPGI S&P Global Inc. | 0.01% | 765 | $395K | Reduce -21.0% |
| VPU Vanguard Utilities ETF | 0.01% | 2,245 | $391K | No change |
| MS Morgan Stanley | 0.01% | 3,706 | $386K | Reduce -27.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,945 | $386K | Reduce -0.5% |
| RTX RTX Corp. | 0.01% | 3,134 | $380K | Reduce -9.2% |
| VOX Vanguard Communication Servi | 0.01% | 2,604 | $379K | Reduce -20.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,186 | $372K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,144 | $370K | Reduce -2.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,180 | $367K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $359K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 3,535 | $354K | Reduce -16.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,947 | $354K | No change |
| UL Unilever PLC | 0.01% | 5,398 | $351K | Reduce -5.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,765 | $344K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,465 | $342K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,436 | $341K | New |
| CSX CSX Corp. | 0.01% | 9,839 | $340K | Reduce -48.5% |
| TGT Target Corp. | 0.01% | 2,133 | $332K | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,734 | $326K | Reduce -12.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,292 | $318K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,718 | $313K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,034 | $312K | Reduce -62.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,841 | $311K | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.01% | 6,676 | $300K | Reduce -10.9% |
| MO Altria Group Inc. | 0.01% | 5,768 | $294K | Reduce -5.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $294K | No change |
| CB Chubb Ltd. | 0.01% | 1,010 | $291K | Reduce -18.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 33,159 | $289K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 894 | $288K | Add +1.6% |
| COP Conocophillips | 0.01% | 2,720 | $286K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,177 | $284K | Reduce -3.1% |
| INTC Intel Corp. | 0.01% | 11,892 | $279K | Reduce -23.4% |
| WMB Williams Cos Inc. | 0.01% | 5,997 | $274K | Reduce -5.4% |
| MMM 3M Co. | 0.01% | 1,979 | $271K | Reduce -9.1% |
| XLB SS Materials Select Sector | 0.01% | 2,755 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,155 | $255K | Reduce -0.9% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,051 | $252K | No change |
| ELV Elevance Health Inc. | 0.01% | 485 | $252K | Reduce -3.4% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $248K | No change |
| CDW CDW Corp. | 0.01% | 1,082 | $245K | Reduce -19.6% |
| XLE SS Energy Select Sector | 0.01% | 2,721 | $239K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 6,469 | $238K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,654 | $236K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,390 | $234K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,768 | $232K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,525 | $231K | Reduce -4.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 174 | $229K | Reduce -13.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,250 | $224K | Reduce -23.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,259 | $224K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,435 | $224K | No change |
| FTV Fortive Corp. | 0.01% | 2,814 | $222K | Reduce -22.7% |
| ET Energy Transfer LP | 0.01% | 13,767 | $221K | No change |
| SYK Stryker Corp. | 0.01% | 609 | $220K | Reduce -27.0% |
| RACE Ferrari NV | 0.01% | 464 | $218K | New |
| EMR Emerson Electric Co. | 0.01% | 1,963 | $215K | Reduce -62.1% |
| PM Philip Morris International | 0.01% | 1,762 | $214K | Reduce -42.3% |
| CARR Carrier Global Corp. | 0.01% | 2,590 | $208K | New |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,653 | $205K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 104,631 | $205K | No change |
| AON Aon PLC Class A | 0.00% | 588 | $203K | Reduce -27.5% |
| ADAG Adagene Inc.-ADR | 0.00% | 90,908 | $202K | New |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,092 | $201K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 32,485 | $186K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,151 | $168K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,388 | $162K | Reduce -5.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 13,500 | $151K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 21,423 | $136K | No change |
| PGEN Precigen Inc. | 0.00% | 110,000 | $104K | New |
| OPK Opko Health Inc. | 0.00% | 12,383 | $18K | No change |