| VUG Vanguard Mrngstar GR ETF-Sui | 24.95% | 2,525,690 | $1.2B | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.16% | 5,249,374 | $979.0M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 8.82% | 5,188,623 | $428.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.90% | 4,395,225 | $383.7M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 3.23% | 2,378,057 | $156.8M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 2.41% | 1,164,965 | $116.8M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 2.19% | 4,594,829 | $106.2M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 2.15% | 170,535 | $104.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 482,541 | $100.7M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.94% | 315,937 | $94.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 124,709 | $83.1M | Add +3.0% |
| VTC Vanguard Total Corporate BND | 1.41% | 873,630 | $68.5M | Add +5.2% |
| MBB iShares MBS ETF | 1.36% | 694,788 | $66.1M | Add +5.7% |
| RODM Hartford Multifact Dev MRKT | 1.34% | 1,835,488 | $65.2M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 1.24% | 436,534 | $60.3M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 129,348 | $49.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.91% | 239,128 | $44.3M | Reduce -0.0% |
| AAPL Apple Inc. | 0.82% | 157,127 | $40.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.80% | 529,679 | $38.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 34,674 | $23.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 70,662 | $23.2M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 283,037 | $21.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 26 | $19.6M | Reduce -3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 163,116 | $19.3M | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 308,243 | $18.1M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 245,036 | $15.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.30% | 203,287 | $14.8M | Add +2.9% |
| MSFT Microsoft Corp. | 0.30% | 28,222 | $14.6M | Add +4.3% |
| AGZ iShares Agency Bond ETF | 0.29% | 127,796 | $14.1M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 90,083 | $12.8M | No change |
| CWI State Street SPDR MSCI Acwi | 0.24% | 340,260 | $11.9M | No change |
| MA Mastercard Inc. Class A | 0.24% | 20,101 | $11.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 121,717 | $11.4M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,597 | $10.9M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 461,341 | $10.7M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,878 | $10.7M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 92,414 | $10.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.21% | 46,544 | $10.2M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.21% | 17,084 | $10.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.21% | 65,528 | $10.1M | Reduce -35.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 72,186 | $9.4M | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 164,201 | $8.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.18% | 19,598 | $8.7M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 87,592 | $8.4M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 26,235 | $8.3M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 251,928 | $8.0M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 56,984 | $8.0M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 28,832 | $7.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,976 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 26,303 | $6.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.13% | 8,595 | $6.3M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 89,466 | $6.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,979 | $5.8M | Add +0.1% |
| XLK SS Technology Select Sector | 0.12% | 20,715 | $5.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.12% | 30,983 | $5.8M | Add +11.5% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,533 | $5.7M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 28,033 | $5.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 22,952 | $5.6M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,744 | $5.5M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 82,830 | $5.4M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.10% | 34,806 | $4.8M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 160,927 | $4.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 77,698 | $4.7M | Add +0.0% |
| PWV Invesco Large Cap Value ETF | 0.09% | 69,013 | $4.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 9,194 | $4.5M | Reduce -0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 219,789 | $4.4M | No change |
| SEIC Sei Investments Company | 0.09% | 49,971 | $4.2M | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,814 | $4.2M | No change |
| IRT Independence Realty Trust Inc. | 0.09% | 252,497 | $4.1M | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,730 | $4.0M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,657 | $3.9M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 27,267 | $3.8M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 55,908 | $3.8M | Reduce -8.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 11,619 | $3.7M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,630 | $3.7M | Add +6.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 20,541 | $3.6M | Add +8.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 26,313 | $3.2M | No change |
| V Visa Inc. Class A | 0.06% | 9,188 | $3.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 26,367 | $3.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 25,000 | $3.0M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $2.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.06% | 99,447 | $2.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.06% | 10,034 | $2.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.06% | 8,536 | $2.8M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.05% | 16,717 | $2.4M | Reduce -26.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 24,176 | $2.2M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.04% | 2,221 | $2.1M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 86,385 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.04% | 123,512 | $2.0M | Add +3.6% |
| OLED Universal Display Corp. | 0.04% | 13,648 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 17,119 | $1.9M | Add +9.7% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $1.9M | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 56,455 | $1.9M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,068 | $1.9M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 23,336 | $1.8M | Add +0.4% |
| HD Home Depot Inc. | 0.04% | 4,507 | $1.8M | Add +13.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,046 | $1.8M | Reduce -0.0% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,345 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 4,615 | $1.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,152 | $1.6M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.03% | 14,869 | $1.6M | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.03% | 6,639 | $1.6M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,078 | $1.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 27,074 | $1.5M | Reduce -0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 14,049 | $1.5M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 149,000 | $1.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 48,568 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 19,024 | $1.3M | Reduce -8.3% |
| FETH Fidelity Ethereum Fund | 0.03% | 30,280 | $1.3M | Add +23.1% |
| OEF iShares S&P 100 ETF | 0.03% | 3,761 | $1.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 8,735 | $1.2M | Reduce -17.9% |
| LOW Lowe's Cos Inc. | 0.02% | 4,619 | $1.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.02% | 4,108 | $1.2M | Add +9.7% |
| MOV Movado Group Inc. | 0.02% | 58,750 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.02% | 6,887 | $1.1M | Add +3.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 68,027 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 45,880 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,405 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,241 | $1.0M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,717 | $971K | Add +2.2% |
| EIS iShares MSCI Israel ETF | 0.02% | 9,593 | $962K | No change |
| FISV Fiserv Inc. | 0.02% | 7,420 | $957K | Add +0.2% |
| MTBA Simplify MBS ETF | 0.02% | 18,391 | $926K | Reduce -20.0% |
| PEP Pepsico Inc. | 0.02% | 6,491 | $912K | Add +1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,107 | $874K | Add +1.8% |
| EPD Enterprise Products Partners | 0.02% | 27,898 | $872K | Add +11.9% |
| TEL Te Connectivity PLC | 0.02% | 3,696 | $811K | No change |
| APO Apollo Global Management Inc. | 0.02% | 6,029 | $803K | Reduce -7.6% |
| ECL Ecolab Inc. | 0.02% | 2,846 | $779K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,574 | $776K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 14,085 | $760K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 3,828 | $750K | No change |
| MCD McDonald's Corp. | 0.02% | 2,436 | $740K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.02% | 8,788 | $738K | Add +5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 7,747 | $720K | Reduce -14.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 10,521 | $714K | No change |
| WMT Walmart Inc. | 0.01% | 6,919 | $713K | Add +5.1% |
| DHR Danaher Corp. | 0.01% | 3,563 | $706K | Add +0.5% |
| FDX FedEx Corp. | 0.01% | 2,926 | $690K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 17,849 | $680K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,259 | $664K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,203 | $663K | Reduce -4.9% |
| VOX Vanguard Communication Servi | 0.01% | 3,470 | $651K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,552 | $631K | Add +117.2% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 9,399 | $626K | No change |
| CVX Chevron Corp. | 0.01% | 3,973 | $617K | Add +3.5% |
| ABT Abbott Laboratories | 0.01% | 4,601 | $616K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,081 | $587K | Add +0.1% |
| ABBV Abbvie Inc. | 0.01% | 2,495 | $578K | Add +21.1% |
| MS Morgan Stanley | 0.01% | 3,625 | $576K | Add +38.8% |
| MSTR Strategy Inc. | 0.01% | 1,748 | $563K | Add +2.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,399 | $561K | No change |
| ITW Illinois Tool Works | 0.01% | 2,112 | $551K | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,712 | $550K | No change |
| ACN Accenture PLC Class A | 0.01% | 2,211 | $545K | Add +16.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,259 | $541K | Add +0.0% |
| GMF State Street SPDR S&P Emergi | 0.01% | 3,880 | $539K | No change |
| BLK BlackRock Inc. | 0.01% | 444 | $518K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,811 | $513K | Add +91.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,932 | $512K | No change |
| RTX RTX Corp. | 0.01% | 3,059 | $512K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,043 | $504K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,603 | $496K | Add +12.3% |
| LMT Lockheed Martin Corp. | 0.01% | 991 | $495K | Add +6.7% |
| PGEN Precigen Inc. | 0.01% | 150,000 | $494K | Reduce -41.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,250 | $484K | No change |
| PAVE Global X US Infrastructure | 0.01% | 10,169 | $484K | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 2,505 | $482K | Reduce -65.0% |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $464K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 31,008 | $463K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $459K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 10,014 | $456K | No change |
| DOV Dover Corp. | 0.01% | 2,710 | $452K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,654 | $450K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,945 | $441K | No change |
| NEE Nextera Energy Inc. | 0.01% | 5,769 | $436K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,157 | $433K | No change |
| ADP Automatic Data Processing | 0.01% | 1,468 | $431K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $420K | No change |
| ET Energy Transfer LP | 0.01% | 24,162 | $415K | Add +13.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 949 | $413K | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,588 | $412K | Add +3.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,030 | $403K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 995 | $401K | No change |
| ADAG Adagene Inc.-ADR | 0.01% | 199,610 | $397K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,530 | $390K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,000 | $390K | No change |
| INTC Intel Corp. | 0.01% | 11,578 | $388K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 5,859 | $371K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,136 | $368K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.01% | 481 | $367K | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.01% | 747 | $364K | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,013 | $363K | Add +0.0% |
| BAER Bridger Aerospace Group Hold | 0.01% | 194,934 | $361K | No change |
| VZ Verizon Communications Inc. | 0.01% | 8,048 | $354K | Add +32.9% |
| KO The Coca-Cola Co. | 0.01% | 5,318 | $353K | Add +0.6% |
| GEV GE Vernova Inc. | 0.01% | 567 | $349K | Reduce -4.9% |
| DHI D.R. Horton Inc. | 0.01% | 2,045 | $347K | Add +0.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 50,033 | $346K | Add +133.6% |
| PEG Public Service Enterprise GP | 0.01% | 4,131 | $345K | No change |
| CSX CSX Corp. | 0.01% | 9,681 | $344K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,656 | $342K | No change |
| LVHD Franklin U.S. Low Volatility | 0.01% | 8,126 | $336K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,412 | $335K | No change |
| BN Brookfield Corp. | 0.01% | 4,837 | $332K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,601 | $328K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.01% | 3,909 | $328K | Add +24.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 35,659 | $324K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $321K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,094 | $314K | Reduce -27.7% |
| TRGP Targa Resources Corp. | 0.01% | 1,868 | $313K | Add +7.0% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,836 | $311K | Reduce -0.0% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $310K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,939 | $309K | No change |
| BX Blackstone Inc. | 0.01% | 1,778 | $304K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,730 | $303K | Add +5.8% |
| MMM 3M Co. | 0.01% | 1,943 | $302K | Add +0.1% |
| SLM SLM Corp. | 0.01% | 10,798 | $299K | No change |
| HON Honeywell International Inc. | 0.01% | 1,381 | $291K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,753 | $288K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,342 | $287K | No change |
| MAR Marriott International Class A | 0.01% | 1,097 | $286K | Reduce -8.7% |
| COP Conocophillips | 0.01% | 3,004 | $284K | Add +0.7% |
| KR Kroger Co. | 0.01% | 4,197 | $283K | Add +2.4% |
| CB Chubb Ltd. | 0.01% | 1,002 | $283K | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,501 | $281K | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.01% | 4,463 | $281K | New |
| SRRK Scholar Rock Holding Corp. | 0.01% | 7,500 | $279K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,488 | $279K | Add +1.6% |
| UL Unilever PLC | 0.01% | 4,621 | $274K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.01% | 1,433 | $271K | No change |
| NFLX Netflix Inc. | 0.01% | 224 | $269K | Add +10.9% |
| C Citigroup Inc. | 0.01% | 2,601 | $264K | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,258 | $263K | No change |
| PM Philip Morris International | 0.01% | 1,621 | $263K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,334 | $262K | Add +7.6% |
| JCI Johnson Controls Internation | 0.01% | 2,354 | $259K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,653 | $258K | No change |
| MO Altria Group Inc. | 0.01% | 3,888 | $257K | Reduce -9.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,296 | $256K | Add +0.7% |
| PNC PNC Financial Services Group | 0.01% | 1,254 | $252K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,554 | $250K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,484 | $248K | New |
| XLB SS Materials Select Sector | 0.01% | 2,755 | $247K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,549 | $242K | Add +0.1% |
| COF Capital One Financial Corp. | 0.00% | 1,128 | $240K | Add +2.9% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,017 | $236K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,396 | $235K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,517 | $234K | Add +0.1% |
| DUK Duke Energy Corp. | 0.00% | 1,854 | $229K | Add +4.6% |
| RACE Ferrari NV | 0.00% | 464 | $225K | Add +0.9% |
| NVT Nvent Electric PLC | 0.00% | 2,273 | $224K | New |
| BAR Graniteshares Gold Trust | 0.00% | 5,876 | $224K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 2,001 | $223K | New |
| SYK Stryker Corp. | 0.00% | 602 | $223K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1,177 | $220K | No change |
| AON Aon PLC Class A | 0.00% | 615 | $219K | Add +5.8% |
| APH Amphenol Corp. Class A | 0.00% | 1,730 | $214K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,121 | $213K | New |
| AXP American Express Co. | 0.00% | 637 | $212K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 2,556 | $209K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,071 | $206K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 4,313 | $201K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,438 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,151 | $173K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,092 | $172K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,123 | $124K | No change |
| CNTX Context Therapeutics Inc. | 0.00% | 104,631 | $101K | No change |
| OPK Opko Health Inc. | 0.00% | 12,383 | $19K | No change |