| VUG Vanguard Mrngstar GR ETF-Sui | 24.88% | 2,559,774 | $1.1B | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.70% | 5,282,774 | $933.7M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 8.81% | 5,139,161 | $397.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.65% | 4,133,506 | $345.1M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 3.03% | 2,273,061 | $136.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.42% | 1,101,388 | $109.3M | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 2.20% | 4,313,138 | $99.1M | Add +82.0% |
| VOO Vanguard S&P 500 ETF | 2.15% | 170,392 | $96.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 483,605 | $94.3M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.95% | 316,818 | $87.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 121,115 | $74.8M | Add +1.1% |
| RODM Hartford Multifact Dev MRKT | 1.43% | 1,893,821 | $64.6M | Reduce -2.0% |
| VTC Vanguard Total Corporate BND | 1.42% | 830,467 | $64.2M | Reduce -11.3% |
| MBB iShares MBS ETF | 1.37% | 657,253 | $61.7M | Add +27.1% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 442,466 | $56.9M | Add +34.2% |
| IWV iShares Russell 3000 ETF | 1.01% | 130,302 | $45.7M | Add +0.0% |
| JNJ Johnson & Johnson | 0.81% | 239,149 | $36.5M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.78% | 511,778 | $35.4M | Add +2.9% |
| AAPL Apple Inc. | 0.71% | 156,940 | $32.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 70,390 | $21.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 34,248 | $21.3M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 282,510 | $20.5M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 27 | $19.7M | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 174,401 | $19.1M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 307,758 | $18.1M | New |
| PG The Procter & Gamble Co. | 0.36% | 101,327 | $16.1M | Reduce -7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 245,325 | $15.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.30% | 27,049 | $13.5M | Add +1.7% |
| AGZ iShares Agency Bond ETF | 0.30% | 122,417 | $13.4M | Reduce -22.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 90,083 | $12.5M | Add +0.0% |
| IAU iShares Gold Trust | 0.27% | 197,538 | $12.3M | Add +1074.3% |
| MA Mastercard Inc. Class A | 0.25% | 20,007 | $11.2M | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.25% | 340,260 | $11.1M | Add +60.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 117,493 | $10.5M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 93,696 | $10.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 21,086 | $10.2M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 461,444 | $10.2M | Add +64.9% |
| AMZN Amazon.com Inc. | 0.22% | 45,945 | $10.1M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 17,031 | $9.6M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,411 | $9.5M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 72,186 | $8.9M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 169,884 | $8.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 87,592 | $8.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 26,033 | $7.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 55,749 | $7.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 251,880 | $7.4M | Add +96.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 29,459 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,976 | $6.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.14% | 8,442 | $6.2M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.14% | 19,578 | $6.2M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.13% | 89,122 | $5.7M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,954 | $5.4M | No change |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.4M | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 27,189 | $5.3M | No change |
| XLK SS Technology Select Sector | 0.12% | 20,586 | $5.2M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,358 | $5.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,742 | $5.2M | Reduce -0.1% |
| IRT Independence Realty Trust Inc. | 0.11% | 277,825 | $4.9M | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.10% | 34,676 | $4.7M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 160,918 | $4.5M | Add +298.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 77,695 | $4.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.10% | 27,783 | $4.4M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 24,851 | $4.4M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 70,816 | $4.3M | Add +0.3% |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 22,134 | $3.9M | Reduce -16.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 60,845 | $3.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,814 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 9,217 | $3.7M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,900 | $3.7M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 17,762 | $3.6M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 27,043 | $3.6M | Add +0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 219,789 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 26,389 | $3.3M | Reduce -8.8% |
| V Visa Inc. Class A | 0.07% | 8,918 | $3.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,335 | $3.1M | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 10,718 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.07% | 22,759 | $3.0M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.07% | 18,881 | $3.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 26,313 | $2.9M | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $2.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 24,992 | $2.7M | Reduce -21.5% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 99,280 | $2.6M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.06% | 119,194 | $2.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.05% | 8,481 | $2.3M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.05% | 10,230 | $2.2M | Add +29.1% |
| COST Costco Wholesale Corp. | 0.05% | 2,194 | $2.2M | Reduce -2.1% |
| OLED Universal Display Corp. | 0.05% | 13,648 | $2.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 86,385 | $2.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 21,949 | $2.0M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 23,250 | $1.9M | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,058 | $1.8M | Add +21.0% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,496 | $1.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 56,455 | $1.7M | Add +52.1% |
| XOM Exxon Mobil Corp. | 0.04% | 15,608 | $1.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.04% | 7,176 | $1.7M | Reduce -26.0% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,047 | $1.6M | Add +82.6% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 27,345 | $1.6M | Add +0.2% |
| AMT American Tower Corp. | 0.04% | 7,165 | $1.6M | Reduce -28.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 149,000 | $1.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,136 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 3,989 | $1.5M | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.03% | 20,756 | $1.4M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,067 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 4,510 | $1.4M | Add +57.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 10,636 | $1.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 27,088 | $1.3M | Reduce -22.4% |
| FISV Fiserv Inc. | 0.03% | 7,408 | $1.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 48,568 | $1.2M | Add +121.5% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 14,049 | $1.2M | Add +9.2% |
| MTBA Simplify MBS ETF | 0.03% | 22,990 | $1.2M | Reduce -96.9% |
| OEF iShares S&P 100 ETF | 0.03% | 3,761 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 45,880 | $1.1M | No change |
| AMGN Amgen Inc. | 0.02% | 3,744 | $1.0M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 4,599 | $1.0M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,185 | $963K | Reduce -53.4% |
| AMD Advanced Micro Devices | 0.02% | 6,685 | $949K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,405 | $932K | Add +2.8% |
| APO Apollo Global Management Inc. | 0.02% | 6,524 | $926K | Reduce -17.4% |
| EIS iShares MSCI Israel ETF | 0.02% | 9,593 | $910K | No change |
| MOV Movado Group Inc. | 0.02% | 58,750 | $896K | No change |
| PEP Pepsico Inc. | 0.02% | 6,390 | $844K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,572 | $812K | Reduce -12.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,067 | $809K | Add +1.6% |
| WSFS WSFS Financial Corp. | 0.02% | 14,085 | $775K | No change |
| EPD Enterprise Products Partners | 0.02% | 24,938 | $773K | Add +19.1% |
| ECL Ecolab Inc. | 0.02% | 2,846 | $767K | Reduce -3.3% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,574 | $714K | No change |
| MCD McDonald's Corp. | 0.02% | 2,433 | $711K | Reduce -15.7% |
| DHR Danaher Corp. | 0.02% | 3,546 | $700K | Add +71.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,700 | $687K | Reduce -0.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 10,521 | $682K | No change |
| FDX FedEx Corp. | 0.01% | 2,926 | $665K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.01% | 3,828 | $663K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.01% | 8,304 | $657K | Reduce -28.5% |
| WMT Walmart Inc. | 0.01% | 6,585 | $644K | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 0.01% | 31,008 | $643K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,259 | $642K | No change |
| TEL Te Connectivity PLC | 0.01% | 3,696 | $623K | No change |
| FETH Fidelity Ethereum Fund | 0.01% | 24,606 | $619K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,078 | $613K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,317 | $596K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.01% | 4,380 | $596K | Reduce -23.9% |
| VOX Vanguard Communication Servi | 0.01% | 3,469 | $593K | Add +46.9% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 17,849 | $583K | Reduce -6.3% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 9,399 | $577K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.01% | 1,905 | $569K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,852 | $566K | Add +26.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 5,734 | $565K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 68,027 | $563K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,000 | $562K | No change |
| CVX Chevron Corp. | 0.01% | 3,840 | $550K | Reduce -13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,712 | $518K | No change |
| ITW Illinois Tool Works | 0.01% | 2,024 | $500K | Reduce -2.5% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,399 | $500K | No change |
| DOV Dover Corp. | 0.01% | 2,710 | $497K | Reduce -16.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,258 | $491K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 3,880 | $490K | Reduce -3.1% |
| SBAC SBA Communications Corp. | 0.01% | 2,080 | $488K | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,932 | $482K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,250 | $466K | No change |
| BLK BlackRock Inc. | 0.01% | 440 | $462K | No change |
| PRU Prudential Financial Inc. | 0.01% | 4,238 | $455K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.01% | 1,466 | $452K | Reduce -7.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $445K | No change |
| RTX RTX Corp. | 0.01% | 3,037 | $443K | Reduce -12.5% |
| PAVE Global X US Infrastructure | 0.01% | 10,145 | $442K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $431K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 929 | $430K | Reduce -45.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 10,014 | $426K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,767 | $420K | Reduce -28.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,157 | $413K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.01% | 5,921 | $411K | Reduce -9.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,654 | $408K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.01% | 3,000 | $399K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,514 | $397K | Reduce -10.8% |
| ADAG Adagene Inc.-ADR | 0.01% | 199,610 | $389K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $389K | No change |
| SPGI S&P Global Inc. | 0.01% | 737 | $389K | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,945 | $387K | No change |
| ET Energy Transfer LP | 0.01% | 21,327 | $387K | Add +54.9% |
| ABBV Abbvie Inc. | 0.01% | 2,060 | $382K | Reduce -36.4% |
| LLY Eli Lilly & Co. | 0.01% | 489 | $381K | Reduce -20.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,030 | $377K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,445 | $377K | No change |
| BAER Bridger Aerospace Group Hold | 0.01% | 194,934 | $376K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,288 | $374K | No change |
| MS Morgan Stanley | 0.01% | 2,611 | $368K | Reduce -31.1% |
| WMB Williams Cos Inc. | 0.01% | 5,854 | $368K | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 995 | $364K | No change |
| PGEN Precigen Inc. | 0.01% | 255,000 | $362K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 900 | $357K | No change |
| SLM SLM Corp. | 0.01% | 10,798 | $354K | Reduce -36.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,530 | $351K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,131 | $348K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,092 | $336K | Reduce -17.4% |
| PPG PPG Industries Inc. | 0.01% | 2,939 | $334K | Reduce -4.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,012 | $332K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,412 | $331K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,656 | $330K | New |
| MAR Marriott International Class A | 0.01% | 1,201 | $328K | No change |
| LVHD Franklin U.S. Low Volatility | 0.01% | 8,060 | $321K | Add +0.6% |
| HON Honeywell International Inc. | 0.01% | 1,375 | $320K | Reduce -35.4% |
| CSX CSX Corp. | 0.01% | 9,681 | $316K | Reduce -11.5% |
| GEV GE Vernova Inc. | 0.01% | 596 | $315K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $313K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 35,659 | $312K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,432 | $312K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,745 | $304K | Reduce -1.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,837 | $302K | Reduce -86.0% |
| BN Brookfield Corp. | 0.01% | 4,837 | $299K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,400 | $297K | New |
| MMM 3M Co. | 0.01% | 1,941 | $295K | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,342 | $294K | Reduce -81.6% |
| KR Kroger Co. | 0.01% | 4,097 | $294K | Reduce -1.7% |
| PM Philip Morris International | 0.01% | 1,596 | $291K | Reduce -18.6% |
| AMAT Applied Materials Inc. | 0.01% | 1,574 | $288K | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,581 | $286K | Reduce -1.0% |
| UL Unilever PLC | 0.01% | 4,585 | $280K | Reduce -13.8% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $277K | No change |
| CB Chubb Ltd. | 0.01% | 948 | $275K | Reduce -17.9% |
| NFLX Netflix Inc. | 0.01% | 202 | $271K | Reduce -31.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,785 | $269K | Add +0.1% |
| COP Conocophillips | 0.01% | 2,983 | $268K | Reduce -6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,175 | $267K | New |
| SRRK Scholar Rock Holding Corp. | 0.01% | 7,500 | $266K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,037 | $263K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.01% | 6,058 | $262K | No change |
| INTC Intel Corp. | 0.01% | 11,566 | $259K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,396 | $256K | Reduce -24.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,433 | $253K | Reduce -36.2% |
| MO Altria Group Inc. | 0.01% | 4,308 | $253K | Reduce -40.4% |
| WFC Wells Fargo & Co. | 0.01% | 3,143 | $252K | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,287 | $250K | Add +0.7% |
| JCI Johnson Controls Internation | 0.01% | 2,354 | $249K | Reduce -16.2% |
| T AT&T Inc. | 0.01% | 8,479 | $245K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,258 | $242K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,755 | $242K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,547 | $239K | New |
| SYK Stryker Corp. | 0.01% | 600 | $237K | Reduce -4.8% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,653 | $236K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,254 | $234K | New |
| COF Capital One Financial Corp. | 0.01% | 1,096 | $233K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,240 | $231K | New |
| C Citigroup Inc. | 0.01% | 2,681 | $228K | Reduce -9.2% |
| RACE Ferrari NV | 0.01% | 460 | $226K | Reduce -8.7% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,017 | $225K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.01% | 1,685 | $225K | Reduce -16.3% |
| XLI SS Industrial Select Sector | 0.01% | 1,516 | $224K | New |
| DUK Duke Energy Corp. | 0.00% | 1,772 | $209K | Reduce -11.7% |
| AON Aon PLC Class A | 0.00% | 581 | $207K | Reduce -13.9% |
| AXP American Express Co. | 0.00% | 637 | $203K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,177 | $203K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,469 | $200K | New |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,092 | $182K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,151 | $169K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 21,423 | $156K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 32,525 | $134K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,123 | $120K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 104,631 | $69K | New |
| OPK Opko Health Inc. | 0.00% | 12,383 | $16K | New |