| FLOT iShares Floating Rate Bond E | 9.07% | 254,422 | $13.0M | Reduce -10.3% |
| MSFT Microsoft Corp. | 9.01% | 25,908 | $12.9M | Reduce -10.8% |
| AAPL Apple Inc. | 8.29% | 57,805 | $11.9M | Reduce -7.1% |
| NVDA Nvidia Corp. | 7.71% | 69,836 | $11.0M | Reduce -34.8% |
| FRBA First Bank/Hamilton NJ | 3.74% | 346,113 | $5.4M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.11% | 32,685 | $4.5M | Reduce -14.0% |
| VSLU Applied Finance Valuat ETF | 2.47% | 90,244 | $3.5M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 2.43% | 82,395 | $3.5M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 2.07% | 2,985 | $3.0M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.04% | 12,918 | $2.9M | Reduce -3.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.95% | 68,568 | $2.8M | Reduce -24.6% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 18,712 | $2.5M | Reduce -21.5% |
| AXON Axon Enterprise Inc. | 1.63% | 2,823 | $2.3M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.36% | 8,857 | $1.9M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.30% | 6,744 | $1.9M | Add +1.9% |
| SYM Symbotic Inc. | 1.04% | 38,275 | $1.5M | Reduce -20.5% |
| ABBV Abbvie Inc. | 1.01% | 7,757 | $1.4M | Reduce -20.3% |
| NET Cloudflare Inc. Class A | 0.96% | 7,048 | $1.4M | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 14,011 | $1.3M | Reduce -20.7% |
| GSBD Goldman Sachs BDC Inc. | 0.90% | 114,000 | $1.3M | Reduce -23.4% |
| CSM Proshares Large Cap Core Plu | 0.85% | 17,275 | $1.2M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,499 | $1.2M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.82% | 13,863 | $1.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,105 | $1.2M | Reduce -23.9% |
| CYBR Cyberark Software Ltd./Israel | 0.80% | 2,811 | $1.1M | Reduce -10.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 1,407 | $1.1M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.79% | 1,446 | $1.1M | Reduce -55.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 5,995 | $1.1M | Reduce -29.0% |
| ARM Arm Holdings PLC-ADR | 0.74% | 6,518 | $1.1M | Reduce -16.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,786 | $1.0M | Reduce -31.6% |
| NFLX Netflix Inc. | 0.71% | 755 | $1.0M | Reduce -6.2% |
| CRSP Crispr Therapeutics AG | 0.69% | 20,310 | $988K | Reduce -5.0% |
| SOXX iShares Semiconductor ETF | 0.67% | 4,029 | $962K | Reduce -38.4% |
| NEE Nextera Energy Inc. | 0.65% | 13,295 | $923K | Reduce -19.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.57% | 25,259 | $814K | Reduce -11.2% |
| ABT Abbott Laboratories | 0.56% | 5,923 | $806K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.56% | 7,464 | $805K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.54% | 1,048 | $774K | Reduce -13.3% |
| AAAU Goldman Sachs Physical Gold | 0.53% | 23,258 | $760K | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.50% | 691 | $710K | Reduce -33.6% |
| LMT Lockheed Martin Corp. | 0.48% | 1,486 | $688K | Reduce -3.9% |
| KLAC KLA Corp. | 0.47% | 755 | $676K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.45% | 112 | $649K | Reduce -9.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.44% | 6,423 | $631K | Reduce -1.1% |
| HD Home Depot Inc. | 0.43% | 1,686 | $618K | Reduce -70.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,924 | $600K | Add +16.7% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 34,403 | $575K | Reduce -14.2% |
| ORCL Oracle Corp. | 0.40% | 2,617 | $572K | Add +3.0% |
| FTNT Fortinet Inc. | 0.37% | 4,975 | $526K | Reduce -33.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 965 | $524K | Reduce -8.4% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 4,239 | $515K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,500 | $512K | Reduce -3.9% |
| CCJ Cameco Corp. | 0.35% | 6,827 | $507K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.34% | 3,224 | $492K | Reduce -57.6% |
| UTF Cohen & Steers Infrastructur | 0.34% | 18,169 | $490K | Reduce -16.0% |
| PGR Progressive Corp. | 0.34% | 1,830 | $488K | Add +49.8% |
| IGM iShares Expanded Tech Sector | 0.32% | 4,125 | $463K | No change |
| KO The Coca-Cola Co. | 0.32% | 6,531 | $462K | New |
| GOF Guggenheim Strategic Opport | 0.32% | 31,000 | $462K | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 731 | $454K | Reduce -1.2% |
| WTRG Essential Utilities Inc. | 0.31% | 12,100 | $449K | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 0.31% | 1,990 | $441K | Reduce -11.1% |
| ADX Adams Diversified Equity | 0.31% | 20,110 | $437K | Reduce -4.8% |
| AMSC American Superconductor Corp. | 0.30% | 11,688 | $429K | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,027 | $416K | No change |
| CNI Canadian Natl Railway Co. | 0.29% | 4,000 | $416K | No change |
| WMB Williams Cos Inc. | 0.29% | 6,601 | $415K | Add +67.1% |
| TXT Textron Inc. | 0.29% | 5,150 | $413K | Reduce -12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,253 | $410K | Reduce -6.6% |
| ARKK ARK Innovation ETF | 0.28% | 5,787 | $407K | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,876 | $405K | No change |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,309 | $403K | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.28% | 2,324 | $403K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 10,558 | $388K | New |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,414 | $382K | Reduce -8.4% |
| ANET Arista Networks Inc. | 0.27% | 3,727 | $381K | Reduce -17.7% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.26% | 11,739 | $372K | New |
| DVY iShares Select Dividend ETF | 0.26% | 2,783 | $370K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.26% | 2,310 | $368K | Reduce -7.0% |
| PKW Invesco Buyback Achievers Et | 0.26% | 2,976 | $368K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,600 | $362K | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.25% | 1,178 | $352K | Reduce -4.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 15,390 | $349K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,170 | $339K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.24% | 2,448 | $336K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 543 | $335K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 13,084 | $333K | Reduce -16.0% |
| LMBS First Trust Low Duration Opp | 0.23% | 6,751 | $333K | No change |
| CVX Chevron Corp. | 0.23% | 2,302 | $330K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,138 | $329K | Add +2.3% |
| STK Columbia Slgmn Prem Tech GR | 0.22% | 10,526 | $320K | Reduce -8.7% |
| IBB iShares Biotechnology ETF | 0.22% | 2,529 | $320K | Reduce -7.2% |
| ET Energy Transfer LP | 0.22% | 17,323 | $314K | Reduce -18.8% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 3,584 | $308K | New |
| AMD Advanced Micro Devices | 0.21% | 2,159 | $306K | Reduce -15.9% |
| INTC Intel Corp. | 0.21% | 13,555 | $304K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.21% | 986 | $301K | Add +11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 670 | $298K | Reduce -34.3% |
| PTY PIMCO Corporate & Income Opp | 0.20% | 20,965 | $292K | New |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 5,027 | $286K | Reduce -6.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,106 | $280K | Add +1.8% |
| PSX Phillips 66 | 0.20% | 2,339 | $279K | Reduce -7.9% |
| XSD SS SPDR S&P Semiconductor | 0.19% | 1,087 | $279K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 6,835 | $278K | Reduce -11.3% |
| TLN Talen Energy Corp. | 0.19% | 950 | $276K | Reduce -24.0% |
| RTX RTX Corp. | 0.19% | 1,841 | $269K | Reduce -35.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 3,220 | $266K | Reduce -17.9% |
| THC Tenet Healthcare Corp. | 0.18% | 1,500 | $264K | No change |
| QCOM Qualcomm Inc. | 0.18% | 1,641 | $261K | Reduce -7.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 2,865 | $258K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,251 | $256K | Reduce -9.9% |
| GD General Dynamics Corp. | 0.18% | 872 | $254K | Reduce -31.4% |
| HON Honeywell International Inc. | 0.17% | 1,072 | $250K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.17% | 1,198 | $249K | Reduce -7.7% |
| LTBR Lightbridge Corp. | 0.17% | 18,500 | $247K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,286 | $246K | New |
| LIN Linde PLC | 0.17% | 515 | $242K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.16% | 21,260 | $234K | Reduce -2.3% |
| PBE Invesco Biotechnology & Geno | 0.16% | 3,627 | $232K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.16% | 1,445 | $225K | Reduce -17.2% |
| PNC PNC Financial Services Group | 0.15% | 1,189 | $222K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,304 | $216K | New |
| PM Philip Morris International | 0.15% | 1,180 | $215K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,675 | $212K | Reduce -38.3% |
| FMN Federated Herm Prem Muni Inc. | 0.14% | 19,412 | $207K | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.14% | 391 | $206K | Reduce -32.2% |
| ROP Roper Technologies Inc. | 0.14% | 357 | $202K | Reduce -8.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 3,971 | $201K | No change |
| PEP Pepsico Inc. | 0.14% | 1,522 | $201K | Reduce -35.2% |
| NBH Neuberger Municipal Fund Inc. | 0.13% | 18,950 | $186K | Reduce -4.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.12% | 40,052 | $176K | Reduce -6.9% |
| NMAI Nuveen Multi-Asset Income | 0.10% | 11,542 | $146K | New |
| CGO Calamos Global Total Return | 0.09% | 11,168 | $131K | Reduce -32.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.08% | 19,700 | $110K | Add +5.3% |
| LEO BNY Mellon Strategic Muni | 0.05% | 11,701 | $69K | Reduce -10.8% |
| EU Encore Energy Corp. | 0.05% | 23,831 | $68K | New |
| FFWM First Foundation Inc. | 0.04% | 12,110 | $62K | No change |