| SPYM Ste STR SPDR PT S&P 500 ETF | 15.83% | 4,406,753 | $320.3M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 6.03% | 1,210,980 | $121.9M | Reduce -18.4% |
| IAU iShares Gold Trust | 4.79% | 1,555,296 | $97.0M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 314,323 | $95.5M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 832,544 | $69.0M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 3.08% | 177,728 | $62.4M | Reduce -1.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.90% | 2,000,784 | $58.6M | Reduce -1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 2.65% | 452,842 | $53.6M | Add +8.5% |
| AAPL Apple Inc. | 2.55% | 251,447 | $51.6M | Add +15.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.50% | 829,324 | $50.5M | Add +7.4% |
| NVDA Nvidia Corp. | 2.24% | 287,272 | $45.4M | Add +17.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.09% | 1,649,560 | $42.2M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 2.08% | 175,953 | $42.0M | Add +61.1% |
| MSFT Microsoft Corp. | 1.71% | 69,594 | $34.6M | Add +19.0% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 254,070 | $34.3M | Add +21.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.60% | 433,504 | $32.5M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 687,180 | $31.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 48,691 | $30.1M | Add +3.9% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 2,282,155 | $29.8M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 281,337 | $24.8M | Reduce -2.1% |
| BKAG BNY Mellon Core Bond ETF | 1.20% | 573,915 | $24.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.20% | 110,278 | $24.2M | Add +16.4% |
| ILCG iShares Morningstar Growth E | 1.18% | 246,525 | $23.9M | Add +182.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 202,611 | $22.4M | Reduce -57.3% |
| SOC Sable Offshore Corp. | 1.10% | 1,013,355 | $22.3M | Add +68.9% |
| AXP American Express Co. | 1.01% | 64,373 | $20.5M | Add +4.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.00% | 760,057 | $20.2M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 167,331 | $15.9M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 377,711 | $15.3M | Reduce -1.2% |
| AON Aon PLC Class A | 0.74% | 41,709 | $14.9M | Reduce -43.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.71% | 499,114 | $14.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.71% | 19,426 | $14.3M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 72,997 | $12.9M | Add +25.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 29,116 | $12.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.56% | 121,263 | $11.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.55% | 98,432 | $11.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.54% | 39,743 | $11.0M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 117,757 | $10.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 18,965 | $10.8M | Add +1.9% |
| FMB First Trust Managed Municipa | 0.52% | 212,000 | $10.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,287 | $10.1M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 56,913 | $10.1M | Add +20.0% |
| LLY Eli Lilly & Co. | 0.49% | 12,730 | $9.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 32,866 | $9.5M | Add +13.6% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 100,554 | $9.3M | Add +0.1% |
| HQY Healthequity Inc. | 0.43% | 83,757 | $8.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.42% | 84,806 | $8.4M | Add +0.4% |
| MASS 908 Devices Inc. | 0.41% | 1,165,291 | $8.3M | New |
| MUB iShares National Muni Bond E | 0.38% | 73,060 | $7.6M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.34% | 5,088 | $6.8M | Add +31.4% |
| V Visa Inc. Class A | 0.28% | 15,686 | $5.6M | Add +22.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 14,039 | $5.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 17,509 | $5.5M | Add +162.1% |
| COST Costco Wholesale Corp. | 0.25% | 5,110 | $5.1M | Add +37.4% |
| ORCL Oracle Corp. | 0.24% | 21,778 | $4.8M | Add +66.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 26,157 | $4.8M | Add +22.7% |
| TSLA Tesla Inc. | 0.23% | 14,756 | $4.7M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 165,682 | $4.4M | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,445 | $4.3M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 11,948 | $4.1M | Add +0.3% |
| BX Blackstone Inc. | 0.19% | 26,079 | $3.9M | Add +85.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 18,051 | $3.9M | Reduce -2.5% |
| BWFG Bankwell Financial Group Inc. | 0.19% | 105,066 | $3.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 33,091 | $3.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 7,338 | $3.6M | Add +27.3% |
| T AT&T Inc. | 0.17% | 116,260 | $3.4M | Add +1.3% |
| KLAC KLA Corp. | 0.16% | 3,717 | $3.3M | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.16% | 157,382 | $3.3M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 35,776 | $3.3M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 65,384 | $3.1M | Add +79.1% |
| WMT Walmart Inc. | 0.15% | 31,425 | $3.1M | Add +214.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 13,395 | $3.0M | Add +24.9% |
| TWLO Twilio Inc. Class A | 0.15% | 23,858 | $3.0M | Reduce -9.6% |
| MS Morgan Stanley | 0.15% | 20,847 | $2.9M | Add +1005.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,142 | $2.9M | Add +642.3% |
| HD Home Depot Inc. | 0.14% | 7,832 | $2.9M | Add +32.3% |
| CVX Chevron Corp. | 0.14% | 19,574 | $2.8M | Add +14.1% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 164,048 | $2.8M | No change |
| WFC Wells Fargo & Co. | 0.13% | 33,408 | $2.7M | Add +22.3% |
| PG The Procter & Gamble Co. | 0.13% | 16,020 | $2.6M | Add +4.5% |
| INTU Intuit Inc. | 0.13% | 3,229 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 20,216 | $2.5M | Add +1.9% |
| UNP Union Pacific Corp. | 0.12% | 10,782 | $2.5M | Add +34.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 30,492 | $2.5M | Add +48.8% |
| ARES Ares Management Corp. Class A | 0.12% | 14,041 | $2.4M | Add +0.7% |
| AMD Advanced Micro Devices | 0.12% | 17,003 | $2.4M | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.12% | 77,485 | $2.4M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,861 | $2.3M | Reduce -54.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 11,196 | $2.3M | Add +24.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,183 | $2.3M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.11% | 40,189 | $2.2M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 16,271 | $2.2M | Add +86.3% |
| ULTA Ulta Beauty Inc. | 0.11% | 4,658 | $2.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.11% | 3,869 | $2.2M | Add +41.9% |
| JNJ Johnson & Johnson | 0.11% | 14,213 | $2.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 34,340 | $2.1M | Add +6.8% |
| UPS United Parcel Service Class B | 0.10% | 19,581 | $2.0M | Add +38.7% |
| MRVL Marvell Technology Inc. | 0.10% | 24,977 | $1.9M | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.09% | 2,307 | $1.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,355 | $1.9M | Add +62.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,747 | $1.9M | Add +29.3% |
| NKE Nike Inc. Class B | 0.09% | 25,845 | $1.8M | Reduce -13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 22,549 | $1.8M | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.09% | 2,310 | $1.8M | New |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 350,060 | $1.8M | Reduce -3.7% |
| FXI iShares China Large-Cap ETF | 0.09% | 47,208 | $1.7M | Reduce -39.1% |
| MELI MercadoLibre Inc. | 0.08% | 642 | $1.7M | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 27,639 | $1.6M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,403 | $1.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.08% | 20,002 | $1.6M | Add +1.5% |
| SPGI S&P Global Inc. | 0.08% | 2,987 | $1.6M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 25,682 | $1.6M | Add +69.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 12,236 | $1.6M | Reduce -38.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,833 | $1.6M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.08% | 22,001 | $1.5M | Add +44.5% |
| SHEL Shell PLC-ADR | 0.07% | 20,705 | $1.5M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | No change |
| HON Honeywell International Inc. | 0.07% | 6,237 | $1.5M | Add +13.6% |
| APO Apollo Global Management Inc. | 0.07% | 10,018 | $1.4M | Add +25.7% |
| GLD SPDR Gold Shares | 0.07% | 4,526 | $1.4M | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,410 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.07% | 6,412 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.07% | 11,546 | $1.3M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 14,428 | $1.3M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.07% | 13,429 | $1.3M | Reduce -1.2% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 21,899 | $1.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.06% | 9,541 | $1.3M | Add +100.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 26,744 | $1.3M | Add +1.0% |
| KKR KKR & Co. Inc. | 0.06% | 9,561 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.06% | 6,831 | $1.3M | Add +86.3% |
| RTX RTX Corp. | 0.06% | 8,600 | $1.3M | Add +91.8% |
| KO The Coca-Cola Co. | 0.06% | 17,653 | $1.2M | Add +4.2% |
| ADP Automatic Data Processing | 0.06% | 3,832 | $1.2M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,872 | $1.2M | Add +32.5% |
| WMB Williams Cos Inc. | 0.06% | 18,056 | $1.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 5,528 | $1.1M | Add +5.0% |
| MCD McDonald's Corp. | 0.06% | 3,833 | $1.1M | Add +51.9% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 17,414 | $1.1M | Reduce -16.6% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 9,422 | $1.1M | Add +35.1% |
| DE Deere & Co. | 0.05% | 2,064 | $1.0M | New |
| XLK SS Technology Select Sector | 0.05% | 4,124 | $1.0M | Reduce -16.5% |
| CRM Salesforce Inc. | 0.05% | 3,811 | $1.0M | Add +182.5% |
| BILL Bill Holdings Inc. | 0.05% | 22,382 | $1.0M | No change |
| WULF Terawulf Inc. | 0.05% | 234,804 | $1.0M | No change |
| HEI Heico Corp. | 0.05% | 2,949 | $967K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 18,438 | $929K | Add +37.0% |
| C Citigroup Inc. | 0.05% | 10,829 | $922K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 4,214 | $921K | Add +3.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 114,205 | $919K | Reduce -33.3% |
| WM Waste Management Inc. | 0.05% | 4,005 | $916K | Add +164.5% |
| SLV iShares Silver Trust | 0.04% | 27,725 | $910K | Reduce -4.5% |
| DHR Danaher Corp. | 0.04% | 4,556 | $900K | Add +0.9% |
| MO Altria Group Inc. | 0.04% | 15,124 | $887K | Reduce -61.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,509 | $877K | Add +28.4% |
| CME Cme Group Inc. | 0.04% | 3,172 | $874K | No change |
| FISV Fiserv Inc. | 0.04% | 4,980 | $859K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 9,401 | $840K | Add +17.6% |
| NEE Nextera Energy Inc. | 0.04% | 11,848 | $822K | Reduce -14.8% |
| ALAB Astera Labs Inc. | 0.04% | 9,073 | $820K | Add +0.4% |
| PWR Quanta Services Inc. | 0.04% | 2,167 | $819K | Add +0.5% |
| MU Micron Technology Inc. | 0.04% | 6,527 | $804K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 11,616 | $802K | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,238 | $799K | New |
| NOW ServiceNow Inc. | 0.04% | 764 | $785K | Add +105.4% |
| NSC Norfolk Southern Corp. | 0.04% | 3,063 | $784K | Add +181.3% |
| KHC The Kraft Heinz Co. | 0.04% | 30,107 | $777K | Add +56.5% |
| QCOM Qualcomm Inc. | 0.04% | 4,798 | $764K | New |
| NTRA Natera Inc. | 0.04% | 4,510 | $762K | New |
| BKNG Booking Holdings Inc. | 0.04% | 131 | $756K | No change |
| PFE Pfizer Inc. | 0.04% | 30,884 | $749K | Add +1.5% |
| AMGN Amgen Inc. | 0.04% | 2,657 | $742K | Add +115.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 7,180 | $736K | Reduce -1.7% |
| PGR Progressive Corp. | 0.03% | 2,605 | $695K | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,106 | $686K | No change |
| ACN Accenture PLC Class A | 0.03% | 2,289 | $684K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,537 | $684K | Add +25.1% |
| CP Canadian Pacific Kansas City | 0.03% | 8,035 | $637K | Reduce -0.2% |
| TEM Tempus AI Inc. Class A | 0.03% | 10,000 | $635K | No change |
| XLV SS Health Care Select Sector | 0.03% | 4,558 | $614K | Reduce -7.8% |
| GCTS GCT Semiconductor Holding Inc. | 0.03% | 393,189 | $586K | New |
| RMD Resmed Inc. | 0.03% | 2,266 | $585K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 3,866 | $582K | No change |
| MRP Millrose Properties | 0.03% | 20,175 | $575K | Add +80.9% |
| VST Vistra Corp. | 0.03% | 2,949 | $572K | Add +20.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,661 | $569K | Reduce -1.6% |
| AMT American Tower Corp. | 0.03% | 2,526 | $558K | Reduce -4.9% |
| CTAS Cintas Corp. | 0.03% | 2,459 | $548K | Add +0.2% |
| COP Conocophillips | 0.03% | 6,050 | $543K | Add +143.9% |
| XLE SS Energy Select Sector | 0.03% | 6,283 | $533K | Reduce -23.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,437 | $526K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 14,525 | $518K | Add +52.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,669 | $514K | No change |
| GVI iShares Intermediate Governm | 0.03% | 4,771 | $509K | New |
| CAT Caterpillar Inc. | 0.03% | 1,304 | $506K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,820 | $491K | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,950 | $489K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,652 | $487K | Add +0.1% |
| CSX CSX Corp. | 0.02% | 14,800 | $483K | New |
| HESM Hess Midstream LP Class A | 0.02% | 12,500 | $481K | No change |
| QGEN Qiagen N.V. | 0.02% | 10,000 | $480K | New |
| ZTS Zoetis Inc. | 0.02% | 2,977 | $464K | Add +29.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,942 | $461K | Reduce -2.5% |
| TDW Tidewater Inc. | 0.02% | 10,000 | $461K | No change |
| ET Energy Transfer LP | 0.02% | 24,439 | $443K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,434 | $442K | Reduce -12.7% |
| STE Steris PLC | 0.02% | 1,832 | $440K | Add +4.4% |
| LINE Lineage Inc. | 0.02% | 10,000 | $435K | No change |
| BLK BlackRock Inc. | 0.02% | 414 | $434K | Add +52.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,974 | $434K | Add +25.7% |
| XLF SS Financial Select Sector | 0.02% | 7,940 | $416K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,800 | $415K | No change |
| MHN BlackRock Muniholding NY QLT | 0.02% | 42,207 | $414K | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,500 | $408K | New |
| MCK McKesson Corp. | 0.02% | 554 | $406K | Add +3.2% |
| SYK Stryker Corp. | 0.02% | 1,019 | $403K | Add +26.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,005 | $392K | Reduce -1.2% |
| NTRS Northern Trust Corp. | 0.02% | 2,926 | $371K | Add +0.8% |
| EMR Emerson Electric Co. | 0.02% | 2,760 | $368K | New |
| VZ Verizon Communications Inc. | 0.02% | 8,400 | $363K | Add +2.2% |
| NUE Nucor Corp. | 0.02% | 2,739 | $355K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,867 | $352K | No change |
| PM Philip Morris International | 0.02% | 1,929 | $351K | Reduce -75.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,085 | $350K | New |
| CARR Carrier Global Corp. | 0.02% | 4,765 | $349K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 5,300 | $339K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,845 | $339K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.02% | 1,150 | $335K | New |
| FDX FedEx Corp. | 0.02% | 1,455 | $331K | Add +28.1% |
| LCID Lucid Group Inc. | 0.02% | 156,449 | $330K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,145 | $330K | No change |
| WELL Welltower Inc. | 0.02% | 2,100 | $323K | No change |
| PSX Phillips 66 | 0.02% | 2,705 | $323K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 2,013 | $318K | Reduce -4.9% |
| AFL Aflac Inc. | 0.02% | 2,958 | $312K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,104 | $312K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,223 | $307K | Add +1.6% |
| DAL Delta Air Lines Inc. | 0.02% | 6,221 | $306K | Reduce -88.3% |
| SYY Sysco Corp. | 0.01% | 3,994 | $303K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,493 | $302K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,375 | $300K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,245 | $298K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.01% | 2,210 | $297K | New |
| MOTG Vaneck Mstar GL Wide Moat | 0.01% | 6,969 | $296K | Add +27.7% |
| PNC PNC Financial Services Group | 0.01% | 1,565 | $292K | New |
| MLI Mueller Industries Inc. | 0.01% | 3,600 | $286K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,457 | $284K | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,516 | $278K | Reduce -98.7% |
| STX Seagate Technology Holdings | 0.01% | 1,915 | $276K | New |
| ADBE Adobe Inc. | 0.01% | 710 | $275K | Reduce -36.6% |
| NOC Northrop Grumman Corp. | 0.01% | 536 | $268K | New |
| JBL Jabil Inc. | 0.01% | 1,226 | $267K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,379 | $264K | Reduce -59.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,343 | $261K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,168 | $259K | Add +17.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,006 | $259K | Reduce -7.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,365 | $258K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $258K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,050 | $256K | Add +5.0% |
| MKL Markel Group Inc. | 0.01% | 126 | $252K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,612 | $250K | Add +0.0% |
| CCI Crown Castle Inc. | 0.01% | 2,378 | $244K | Add +1.0% |
| EMLP First Trust North American E | 0.01% | 6,479 | $243K | New |
| LAB Standard Biotools Inc. | 0.01% | 200,000 | $240K | No change |
| MAR Marriott International Class A | 0.01% | 877 | $239K | Add +0.1% |
| JCI Johnson Controls Internation | 0.01% | 2,138 | $226K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,088 | $224K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,733 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 499 | $222K | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 720 | $222K | New |
| BA The Boeing Co. | 0.01% | 1,057 | $221K | Reduce -51.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,186 | $214K | New |
| PEP Pepsico Inc. | 0.01% | 1,614 | $213K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 30,297 | $210K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,431 | $209K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.01% | 2,797 | $206K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 6,995 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,095 | $203K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,038 | $202K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,477 | $201K | Reduce -3.1% |
| UA Under Armour Inc. Class C | 0.01% | 30,660 | $199K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 20,283 | $193K | Add +1.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,075 | $170K | Add +2.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 11,600 | $169K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 10,200 | $149K | Reduce -32.0% |
| JFR Nuveen Floating Rate Income | 0.01% | 11,950 | $101K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 18,920 | $97K | Reduce -32.6% |
| COMP Compass Inc. Class A | 0.00% | 14,000 | $88K | No change |