| SPYM Ste STR SPDR PT S&P 500 ETF | 14.86% | 4,183,642 | $275.1M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 8.06% | 1,483,426 | $149.3M | Add +11.0% |
| IAU iShares Gold Trust | 6.59% | 2,068,536 | $122.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 298,999 | $82.2M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.62% | 811,256 | $67.1M | Add +13.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.20% | 2,028,753 | $59.3M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 3.10% | 180,763 | $57.4M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.83% | 474,887 | $52.5M | Reduce -3.3% |
| AAPL Apple Inc. | 2.62% | 218,285 | $48.5M | Add +3.3% |
| BKLC BNY Mellon US LRG Cap Cor | 2.40% | 417,523 | $44.4M | Add +12.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.31% | 772,289 | $42.8M | Add +13.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.25% | 1,632,898 | $41.7M | Add +10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.72% | 690,371 | $31.8M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 1.67% | 2,265,292 | $30.9M | Add +5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.61% | 438,237 | $29.8M | Reduce -1.2% |
| AON Aon PLC Class A | 1.58% | 73,209 | $29.2M | Reduce -15.1% |
| NVDA Nvidia Corp. | 1.43% | 243,881 | $26.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 46,887 | $26.2M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 287,270 | $26.2M | Reduce -22.9% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 209,004 | $25.5M | Add +96.5% |
| BKAG BNY Mellon Core Bond ETF | 1.27% | 556,880 | $23.5M | Add +53.8% |
| MSFT Microsoft Corp. | 1.19% | 58,469 | $21.9M | Add +2.6% |
| SOXX iShares Semiconductor ETF | 1.11% | 109,200 | $20.5M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 501,307 | $20.4M | Add +8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 707,161 | $19.3M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.97% | 94,712 | $18.0M | Add +0.3% |
| AXP American Express Co. | 0.90% | 61,818 | $16.6M | Add +0.1% |
| SOC Sable Offshore Corp. | 0.82% | 600,000 | $15.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.76% | 492,703 | $14.1M | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 382,319 | $13.9M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 154,671 | $12.4M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 118,544 | $10.9M | Reduce -20.1% |
| FMB First Trust Managed Municipa | 0.57% | 210,528 | $10.6M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.57% | 29,166 | $10.5M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.53% | 11,938 | $9.9M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 18,604 | $9.6M | Add +2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 100,483 | $9.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 58,174 | $9.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.48% | 15,307 | $8.8M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.48% | 121,005 | $8.8M | Add +14.2% |
| IGM iShares Expanded Tech Sector | 0.47% | 95,298 | $8.6M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.46% | 81,410 | $8.6M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.45% | 84,499 | $8.4M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.44% | 14,569 | $8.2M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 47,426 | $7.4M | Reduce -0.1% |
| HQY Healthequity Inc. | 0.40% | 83,757 | $7.4M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 28,920 | $7.1M | Add +3.3% |
| ILCG iShares Morningstar Growth E | 0.38% | 87,366 | $7.1M | Add +381.8% |
| AVGO Broadcom Inc. | 0.36% | 40,000 | $6.7M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 192,581 | $5.4M | Add +7.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 13,923 | $4.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.24% | 12,792 | $4.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 6,239 | $4.1M | Add +10.5% |
| KVUE Kenvue Inc. | 0.21% | 160,819 | $3.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.21% | 31,935 | $3.8M | Reduce -19.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 21,324 | $3.7M | Add +1.9% |
| TSLA Tesla Inc. | 0.20% | 14,251 | $3.7M | Add +51.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,508 | $3.7M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.20% | 11,918 | $3.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.19% | 3,871 | $3.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.19% | 3,718 | $3.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,680 | $3.5M | Reduce -16.4% |
| T AT&T Inc. | 0.18% | 114,825 | $3.2M | Add +281.4% |
| BWFG Bankwell Financial Group Inc. | 0.17% | 104,477 | $3.2M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,763 | $3.1M | Add +1.0% |
| CVX Chevron Corp. | 0.15% | 17,151 | $2.9M | Reduce -12.6% |
| FXI iShares China Large-Cap ETF | 0.15% | 77,518 | $2.8M | No change |
| EPD Enterprise Products Partners | 0.15% | 81,255 | $2.8M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 7,859 | $2.8M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.14% | 15,333 | $2.6M | Add +0.6% |
| KLAC KLA Corp. | 0.14% | 3,813 | $2.6M | Add +6.4% |
| TWLO Twilio Inc. Class A | 0.14% | 26,401 | $2.6M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 32,548 | $2.5M | Add +57.0% |
| MO Altria Group Inc. | 0.13% | 39,509 | $2.4M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.13% | 53,403 | $2.3M | New |
| JNJ Johnson & Johnson | 0.12% | 13,593 | $2.3M | Add +1.5% |
| METV Roundhill Ball Metaverse ETF | 0.12% | 164,048 | $2.2M | Reduce -4.3% |
| HD Home Depot Inc. | 0.12% | 5,919 | $2.2M | Reduce -0.1% |
| KBE SS SPDR S&P Bank ETF | 0.11% | 40,059 | $2.1M | Add +95.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,169 | $2.1M | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.11% | 13,951 | $2.0M | New |
| INTU Intuit Inc. | 0.11% | 3,232 | $2.0M | Add +0.0% |
| BX Blackstone Inc. | 0.11% | 14,057 | $2.0M | Add +400.8% |
| WFC Wells Fargo & Co. | 0.11% | 27,327 | $2.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 19,837 | $2.0M | Add +5.7% |
| NKE Nike Inc. Class B | 0.10% | 29,993 | $1.9M | Add +200.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 24,037 | $1.9M | Add +87.4% |
| UNP Union Pacific Corp. | 0.10% | 7,991 | $1.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 32,163 | $1.9M | Add +1.3% |
| AMD Advanced Micro Devices | 0.10% | 18,027 | $1.9M | Add +23.2% |
| ORCL Oracle Corp. | 0.10% | 13,112 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 10,721 | $1.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 19,710 | $1.8M | Reduce -66.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 8,968 | $1.7M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.09% | 4,728 | $1.7M | Reduce -5.6% |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 363,460 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.08% | 14,116 | $1.6M | New |
| SHEL Shell PLC-ADR | 0.08% | 21,013 | $1.5M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 36,509 | $1.5M | Add +3.4% |
| SPGI S&P Global Inc. | 0.08% | 2,973 | $1.5M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.08% | 2,727 | $1.5M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.08% | 24,197 | $1.5M | Add +8.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 26,171 | $1.5M | Add +263.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 19,906 | $1.4M | Add +634.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,313 | $1.4M | Add +0.9% |
| GLD SPDR Gold Shares | 0.08% | 4,948 | $1.4M | Add +2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 20,492 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,423 | $1.3M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,410 | $1.3M | No change |
| PM Philip Morris International | 0.07% | 7,929 | $1.3M | Add +0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 20,877 | $1.2M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.07% | 629 | $1.2M | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.07% | 16,942 | $1.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,562 | $1.2M | Add +15.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,006 | $1.2M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.06% | 2,242 | $1.2M | Add +2.8% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 21,507 | $1.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 5,490 | $1.2M | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 26,488 | $1.2M | Add +0.1% |
| ADP Automatic Data Processing | 0.06% | 3,716 | $1.1M | Reduce -0.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.06% | 171,105 | $1.1M | Add +179.6% |
| KKR KKR & Co. Inc. | 0.06% | 9,561 | $1.1M | No change |
| FISV Fiserv Inc. | 0.06% | 4,944 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.06% | 7,969 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,168 | $1.1M | Add +0.7% |
| WMB Williams Cos Inc. | 0.06% | 17,941 | $1.1M | Reduce -0.2% |
| BILL Bill Holdings Inc. | 0.06% | 22,382 | $1.0M | New |
| XLK SS Technology Select Sector | 0.06% | 4,938 | $1.0M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,082 | $996K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,685 | $996K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.05% | 13,898 | $985K | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.05% | 10,012 | $956K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 13,706 | $952K | Add +443.5% |
| CSCO Cisco Systems Inc. | 0.05% | 15,225 | $940K | Add +2.4% |
| DHR Danaher Corp. | 0.05% | 4,513 | $925K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,973 | $922K | Reduce -68.3% |
| SLV iShares Silver Trust | 0.05% | 29,031 | $900K | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,264 | $898K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.05% | 13,591 | $891K | Add +1.7% |
| WMT Walmart Inc. | 0.05% | 10,004 | $878K | Add +6.6% |
| CME Cme Group Inc. | 0.05% | 3,172 | $842K | Add +0.6% |
| MCD McDonald's Corp. | 0.04% | 2,524 | $788K | Add +5.8% |
| HEI Heico Corp. | 0.04% | 2,949 | $788K | Add +0.0% |
| XLE SS Energy Select Sector | 0.04% | 8,259 | $772K | Reduce -16.0% |
| PFE Pfizer Inc. | 0.04% | 30,434 | $771K | Add +5.7% |
| ABBV Abbvie Inc. | 0.04% | 3,667 | $768K | Add +2.1% |
| PGR Progressive Corp. | 0.04% | 2,687 | $760K | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,734 | $737K | Add +45.6% |
| XLV SS Health Care Select Sector | 0.04% | 4,941 | $721K | Reduce -23.4% |
| ACN Accenture PLC Class A | 0.04% | 2,301 | $718K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 15,118 | $708K | Add +60.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,331 | $677K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 13,106 | $669K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,997 | $654K | Reduce -6.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 13,458 | $650K | New |
| WULF Terawulf Inc. | 0.03% | 234,804 | $641K | No change |
| ABT Abbott Laboratories | 0.03% | 4,752 | $630K | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,302 | $628K | Reduce -6.3% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 20,852 | $622K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 8,183 | $619K | Add +4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 7,952 | $617K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.03% | 131 | $601K | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 12,315 | $595K | New |
| RTX RTX Corp. | 0.03% | 4,485 | $594K | Add +20.0% |
| LINE Lineage Inc. | 0.03% | 10,000 | $586K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 19,231 | $585K | Add +14.4% |
| AMT American Tower Corp. | 0.03% | 2,656 | $578K | Add +5.2% |
| CP Canadian Pacific Kansas City | 0.03% | 8,051 | $565K | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,992 | $564K | Add +2.0% |
| PWR Quanta Services Inc. | 0.03% | 2,157 | $548K | New |
| ALAB Astera Labs Inc. | 0.03% | 9,035 | $539K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,426 | $539K | Reduce -3.2% |
| HESM Hess Midstream LP Class A | 0.03% | 12,500 | $529K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 51,410 | $526K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 7,789 | $508K | Reduce -10.0% |
| RMD Resmed Inc. | 0.03% | 2,266 | $507K | No change |
| CTAS Cintas Corp. | 0.03% | 2,455 | $504K | Add +0.2% |
| TEM Tempus AI Inc. Class A | 0.03% | 10,000 | $482K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 5,950 | $472K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,647 | $470K | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,934 | $458K | Add +12.6% |
| ET Energy Transfer LP | 0.02% | 24,457 | $455K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,669 | $433K | No change |
| ADBE Adobe Inc. | 0.02% | 1,120 | $430K | Add +40.4% |
| TDW Tidewater Inc. | 0.02% | 10,000 | $423K | New |
| MHN BlackRock Muniholding NY QLT | 0.02% | 41,560 | $422K | Add +1.0% |
| RDDT Reddit Inc. Class A | 0.02% | 3,866 | $406K | No change |
| STE Steris PLC | 0.02% | 1,755 | $398K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,030 | $387K | Add +34.1% |
| AMGN Amgen Inc. | 0.02% | 1,235 | $385K | Add +27.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,507 | $382K | New |
| LCID Lucid Group Inc. | 0.02% | 156,449 | $379K | Add +51.0% |
| ZTS Zoetis Inc. | 0.02% | 2,298 | $378K | Add +6.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,870 | $376K | No change |
| VZ Verizon Communications Inc. | 0.02% | 8,220 | $373K | Reduce -7.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,800 | $372K | No change |
| BA The Boeing Co. | 0.02% | 2,172 | $370K | Reduce -36.9% |
| DELL Dell Technologies -C | 0.02% | 3,975 | $362K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.02% | 1,349 | $362K | Reduce -3.2% |
| MCK McKesson Corp. | 0.02% | 537 | $362K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,846 | $356K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,541 | $352K | Reduce -0.1% |
| WM Waste Management Inc. | 0.02% | 1,514 | $351K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,162 | $331K | Add +10.3% |
| YUM Yum! Brands Inc. | 0.02% | 2,093 | $329K | Add +0.4% |
| AFL Aflac Inc. | 0.02% | 2,942 | $327K | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,867 | $324K | No change |
| WELL Welltower Inc. | 0.02% | 2,100 | $322K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.02% | 718 | $321K | Add +54.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,117 | $320K | Reduce -26.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 558 | $305K | Reduce -7.0% |
| SE Sea Ltd.-ADR | 0.02% | 2,300 | $300K | Reduce -50.0% |
| DVY iShares Select Dividend ETF | 0.02% | 2,232 | $300K | New |
| SYY Sysco Corp. | 0.02% | 3,994 | $300K | No change |
| SYK Stryker Corp. | 0.02% | 805 | $299K | Add +3.2% |
| NOW ServiceNow Inc. | 0.02% | 372 | $296K | Reduce -22.3% |
| MRP Millrose Properties | 0.02% | 11,150 | $296K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 7,581 | $293K | Reduce -16.5% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 20,000 | $292K | New |
| VST Vistra Corp. | 0.02% | 2,441 | $287K | Add +2.5% |
| NTRS Northern Trust Corp. | 0.02% | 2,903 | $286K | No change |
| MLI Mueller Industries Inc. | 0.02% | 3,700 | $282K | Add +2.8% |
| TGT Target Corp. | 0.02% | 2,691 | $281K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,375 | $279K | No change |
| FDX FedEx Corp. | 0.01% | 1,136 | $277K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,145 | $265K | Reduce -1.2% |
| COP Conocophillips | 0.01% | 2,480 | $260K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,387 | $258K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,089 | $258K | Add +2.5% |
| BLK BlackRock Inc. | 0.01% | 272 | $258K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,339 | $252K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,204 | $252K | Reduce -7.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,611 | $249K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 513 | $249K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,354 | $245K | Add +1.6% |
| SNOW Snowflake Inc. | 0.01% | 1,629 | $238K | No change |
| MKL Markel Group Inc. | 0.01% | 126 | $236K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,850 | $233K | Reduce -26.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,000 | $231K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 992 | $231K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.01% | 2,248 | $227K | New |
| OVL Overlay Shares Large Cap Eq | 0.01% | 5,104 | $224K | New |
| MS Morgan Stanley | 0.01% | 1,885 | $220K | Add +7.1% |
| ED Consolidated Edison Inc. | 0.01% | 1,985 | $220K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,365 | $219K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,091 | $218K | New |
| LAB Standard Biotools Inc. | 0.01% | 200,000 | $216K | No change |
| MOTG Vaneck Mstar GL Wide Moat | 0.01% | 5,457 | $212K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $209K | No change |
| MAR Marriott International Class A | 0.01% | 876 | $209K | Add +0.1% |
| OKE Oneok Inc. | 0.01% | 2,096 | $208K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,367 | $208K | Reduce -33.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,525 | $207K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,797 | $205K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,371 | $205K | New |
| OEF iShares S&P 100 ETF | 0.01% | 745 | $202K | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,000 | $201K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 19,965 | $198K | Add +1.0% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 30,297 | $191K | No change |
| UA Under Armour Inc. Class C | 0.01% | 30,660 | $182K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,809 | $147K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 28,060 | $132K | New |
| COMP Compass Inc. Class A | 0.01% | 14,000 | $122K | Add +27.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 15,000 | $114K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 11,950 | $101K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,805 | $94K | New |
| OPK Opko Health Inc. | 0.00% | 20,000 | $33K | New |