| VUG Vanguard Mrngstar GR ETF-Sui | 24.67% | 2,481,930 | $1.2B | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.32% | 5,221,026 | $997.2M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 9.01% | 5,226,735 | $442.4M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.03% | 4,403,827 | $394.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 3.28% | 2,392,705 | $160.8M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.63% | 1,291,919 | $129.0M | Add +10.9% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 4,955,330 | $114.1M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 483,233 | $102.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.02% | 157,728 | $98.9M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.93% | 313,730 | $94.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 121,185 | $82.6M | Reduce -2.8% |
| MBB iShares MBS ETF | 1.45% | 746,585 | $71.1M | Add +7.5% |
| VTC Vanguard Total Corporate BND | 1.44% | 913,233 | $70.9M | Add +4.5% |
| RODM Hartford Multifact Dev MRKT | 1.37% | 1,818,166 | $67.2M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 417,884 | $59.1M | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 128,714 | $49.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.00% | 238,096 | $49.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.83% | 149,129 | $40.5M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.81% | 529,743 | $40.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 68,714 | $23.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 32,692 | $22.4M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 267,491 | $20.7M | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 163,116 | $19.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 26 | $19.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 246,494 | $16.5M | Add +0.6% |
| IAU iShares Gold Trust | 0.34% | 203,287 | $16.5M | No change |
| AGZ iShares Agency Bond ETF | 0.28% | 123,506 | $13.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.27% | 27,510 | $13.3M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 209,553 | $12.3M | Reduce -32.0% |
| CWI State Street SPDR MSCI Acwi | 0.25% | 340,704 | $12.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 87,651 | $12.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.24% | 122,365 | $11.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 19,710 | $11.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,630 | $10.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.21% | 45,696 | $10.5M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 88,862 | $10.1M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 20,487 | $9.7M | Reduce -10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 72,186 | $9.5M | No change |
| PG The Procter & Gamble Co. | 0.19% | 64,243 | $9.2M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 378,508 | $9.1M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.18% | 19,597 | $8.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 26,658 | $8.6M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 87,592 | $8.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 13,994 | $8.4M | Reduce -18.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 154,154 | $8.4M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 52,609 | $7.4M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 23,202 | $7.3M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 22,448 | $7.0M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,331 | $6.9M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 199,420 | $6.5M | Reduce -20.8% |
| XLK SS Technology Select Sector | 0.12% | 41,277 | $5.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 24,140 | $5.9M | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 23,032 | $5.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,574 | $5.9M | Add +0.4% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.8M | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 82,926 | $5.8M | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,747 | $5.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.11% | 8,048 | $5.3M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,734 | $5.1M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 23,465 | $4.9M | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 78,066 | $4.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.09% | 24,807 | $4.6M | Reduce -19.9% |
| PWV Invesco Large Cap Value ETF | 0.09% | 69,013 | $4.6M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 219,789 | $4.5M | No change |
| IRT Independence Realty Trust Inc. | 0.09% | 252,497 | $4.4M | No change |
| ETOR Etoro Group Ltd. Class A | 0.09% | 123,644 | $4.3M | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,959 | $4.2M | Add +0.1% |
| SEIC Sei Investments Company | 0.08% | 49,984 | $4.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,427 | $4.0M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 78,586 | $3.9M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 26,471 | $3.8M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.08% | 24,196 | $3.7M | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,240 | $3.7M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,396 | $3.5M | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 46,315 | $3.3M | Reduce -17.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 26,313 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 26,145 | $3.1M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 104,285 | $3.1M | Reduce -35.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 46,006 | $3.0M | New |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $3.0M | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 16,126 | $2.9M | Reduce -21.5% |
| V Visa Inc. Class A | 0.06% | 8,280 | $2.9M | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 8,964 | $2.9M | Reduce -22.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 12,233 | $2.6M | Add +34.9% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 99,335 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 19,605 | $2.2M | Reduce -25.6% |
| KVUE Kenvue Inc. | 0.04% | 124,213 | $2.1M | Add +0.6% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $2.1M | No change |
| ABT Abbott Laboratories | 0.04% | 16,477 | $2.1M | Add +258.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 89,775 | $2.1M | Add +95.7% |
| AVGO Broadcom Inc. | 0.04% | 5,832 | $2.0M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.04% | 16,202 | $1.9M | Reduce -5.4% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 21,226 | $1.9M | Reduce -12.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,047 | $1.8M | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 27,367 | $1.8M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 31,680 | $1.7M | Add +12.8% |
| MUB iShares National Muni Bond E | 0.03% | 14,998 | $1.6M | Add +0.9% |
| OLED Universal Display Corp. | 0.03% | 13,648 | $1.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 7,927 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.03% | 4,525 | $1.6M | Add +0.4% |
| SYK Stryker Corp. | 0.03% | 4,410 | $1.6M | Add +632.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,054 | $1.5M | Add +46.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 47,130 | $1.5M | Reduce -16.5% |
| ORCL Oracle Corp. | 0.03% | 7,835 | $1.5M | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.03% | 7,026 | $1.5M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,098 | $1.5M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 10,228 | $1.4M | Reduce -38.8% |
| COST Costco Wholesale Corp. | 0.03% | 1,626 | $1.4M | Reduce -26.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 149,000 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 4,139 | $1.4M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.03% | 4,113 | $1.3M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.03% | 3,761 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 16,199 | $1.3M | Reduce -30.6% |
| CSCO Cisco Systems Inc. | 0.03% | 16,052 | $1.2M | Reduce -15.6% |
| EIS iShares MSCI Israel ETF | 0.02% | 11,051 | $1.2M | Add +15.2% |
| MOV Movado Group Inc. | 0.02% | 58,750 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.02% | 4,546 | $1.1M | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,823 | $1.1M | Reduce -10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,242 | $1.1M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 37,403 | $1.1M | Reduce -23.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 57,785 | $1.0M | Reduce -15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,770 | $1.0M | Add +0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 44,695 | $1.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 18,584 | $999K | Reduce -31.4% |
| FETH Fidelity Ethereum Fund | 0.02% | 30,280 | $897K | No change |
| PEP Pepsico Inc. | 0.02% | 6,196 | $889K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.02% | 27,498 | $882K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,949 | $855K | Add +70.3% |
| TEL Te Connectivity PLC | 0.02% | 3,722 | $847K | Add +0.7% |
| WSFS WSFS Financial Corp. | 0.02% | 14,085 | $778K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,574 | $765K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 3,828 | $764K | No change |
| WMT Walmart Inc. | 0.02% | 6,818 | $760K | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 17,849 | $759K | No change |
| ECL Ecolab Inc. | 0.02% | 2,870 | $753K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,435 | $750K | Add +10.5% |
| DHR Danaher Corp. | 0.02% | 3,248 | $744K | Reduce -8.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 10,521 | $710K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,000 | $679K | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.01% | 3,472 | $672K | Add +0.1% |
| MCD McDonald's Corp. | 0.01% | 2,199 | $672K | Reduce -9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 7,039 | $669K | Reduce -9.1% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 9,399 | $644K | No change |
| MS Morgan Stanley | 0.01% | 3,611 | $641K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.01% | 6,075 | $639K | Reduce -30.9% |
| PGEN Precigen Inc. | 0.01% | 150,000 | $627K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,204 | $615K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.01% | 553 | $594K | Add +15.0% |
| RTX RTX Corp. | 0.01% | 3,156 | $579K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,712 | $567K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,399 | $566K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,214 | $560K | Reduce -13.2% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 12,500 | $551K | Add +66.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,517 | $539K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,250 | $537K | No change |
| DOV Dover Corp. | 0.01% | 2,711 | $529K | Add +0.0% |
| ACN Accenture PLC Class A | 0.01% | 1,912 | $513K | Reduce -13.5% |
| FDX FedEx Corp. | 0.01% | 1,768 | $511K | Reduce -39.6% |
| UNP Union Pacific Corp. | 0.01% | 2,186 | $506K | Reduce -67.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,842 | $504K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.01% | 2,044 | $503K | Reduce -3.2% |
| MTBA Simplify MBS ETF | 0.01% | 9,838 | $496K | Reduce -46.5% |
| PAVE Global X US Infrastructure | 0.01% | 10,169 | $486K | No change |
| FISV Fiserv Inc. | 0.01% | 7,186 | $483K | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $474K | No change |
| BLK BlackRock Inc. | 0.01% | 441 | $472K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.01% | 5,782 | $464K | Add +0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $463K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 31,008 | $459K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 3,298 | $458K | Reduce -15.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 10,014 | $456K | No change |
| AMT American Tower Corp. | 0.01% | 2,583 | $453K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.01% | 4,753 | $443K | Add +21.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $429K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 949 | $422K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,164 | $417K | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 995 | $411K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,792 | $409K | Reduce -28.2% |
| GEV GE Vernova Inc. | 0.01% | 613 | $401K | Add +8.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,945 | $390K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,052 | $389K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,066 | $389K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.01% | 741 | $387K | Reduce -0.8% |
| CVX Chevron Corp. | 0.01% | 2,500 | $381K | Reduce -37.1% |
| ADP Automatic Data Processing | 0.01% | 1,471 | $378K | Add +0.2% |
| ADAG Adagene Inc.-ADR | 0.01% | 199,610 | $377K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,656 | $375K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 6,000 | $361K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,936 | $357K | Reduce -25.6% |
| BAER Bridger Aerospace Group Hold | 0.01% | 194,934 | $357K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,956 | $353K | Reduce -1.4% |
| CSX CSX Corp. | 0.01% | 9,681 | $351K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,894 | $349K | Add +1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,656 | $349K | No change |
| C Citigroup Inc. | 0.01% | 2,967 | $346K | Add +14.1% |
| GILD Gilead Sciences Inc. | 0.01% | 2,779 | $341K | Add +1.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 35,659 | $340K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,135 | $336K | Reduce -45.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,147 | $333K | Add +41.5% |
| BN Brookfield Corp. | 0.01% | 7,255 | $333K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,131 | $332K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $326K | No change |
| ET Energy Transfer LP | 0.01% | 19,767 | $326K | Reduce -18.2% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $315K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,588 | $314K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,614 | $313K | Add +11.1% |
| MMM 3M Co. | 0.01% | 1,951 | $312K | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,020 | $310K | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 2,939 | $301K | No change |
| SLM SLM Corp. | 0.01% | 10,960 | $297K | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,754 | $295K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,025 | $293K | Reduce -66.4% |
| LMT Lockheed Martin Corp. | 0.01% | 602 | $291K | Reduce -39.3% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,412 | $288K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,342 | $283K | No change |
| COP Conocophillips | 0.01% | 2,998 | $281K | Reduce -0.2% |
| LVHD Franklin U.S. Low Volatility | 0.01% | 6,951 | $277K | Reduce -14.5% |
| XLE SS Energy Select Sector | 0.01% | 6,171 | $276K | New |
| COF Capital One Financial Corp. | 0.01% | 1,138 | $276K | Add +0.9% |
| BX Blackstone Inc. | 0.01% | 1,785 | $275K | Add +0.4% |
| NFLX Netflix Inc. | 0.01% | 2,893 | $271K | Add +29.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,338 | $270K | Add +3.2% |
| VPU Vanguard Utilities ETF | 0.01% | 1,433 | $265K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,258 | $263K | No change |
| MSTR Strategy Inc. | 0.01% | 1,723 | $262K | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,121 | $259K | No change |
| NTRA Natera Inc. | 0.01% | 1,121 | $257K | New |
| XLB SS Materials Select Sector | 0.01% | 5,510 | $250K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 5,873 | $250K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.00% | 1,782 | $241K | Add +3.0% |
| MO Altria Group Inc. | 0.00% | 4,166 | $240K | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,550 | $240K | Add +0.0% |
| XLF SS Financial Select Sector | 0.00% | 4,343 | $238K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,140 | $234K | Reduce -14.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 2,001 | $232K | No change |
| UBER Uber Technologies Inc. | 0.00% | 2,782 | $227K | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 0.00% | 3,425 | $216K | Reduce -23.3% |
| PM Philip Morris International | 0.00% | 1,343 | $215K | Reduce -17.1% |
| DCI Donaldson Co. Inc. | 0.00% | 2,422 | $215K | Reduce -5.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2,700 | $213K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 4,313 | $210K | No change |
| AON Aon PLC Class A | 0.00% | 588 | $207K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 680 | $207K | New |
| PH Parker Hannifin Corp. | 0.00% | 232 | $204K | New |
| CAT Caterpillar Inc. | 0.00% | 354 | $203K | New |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,092 | $168K | No change |
| CNTX Context Therapeutics Inc. | 0.00% | 104,631 | $154K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 21,423 | $135K | Reduce -57.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,123 | $122K | No change |
| OPK Opko Health Inc. | 0.00% | 12,383 | $16K | No change |