| SPYM Ste STR SPDR PT S&P 500 ETF | 15.19% | 4,559,527 | $357.2M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 11.00% | 2,569,599 | $258.8M | Add +112.2% |
| IAU iShares Gold Trust | 4.81% | 1,554,871 | $113.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.52% | 323,934 | $106.3M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.92% | 828,057 | $68.7M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 2.91% | 180,383 | $68.4M | Add +1.5% |
| BKLC BNY Mellon US LRG Cap Cor | 2.83% | 517,958 | $66.5M | Add +14.4% |
| AAPL Apple Inc. | 2.70% | 249,271 | $63.5M | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.45% | 887,295 | $57.7M | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.38% | 1,908,699 | $56.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.15% | 271,317 | $50.6M | Reduce -5.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.86% | 1,689,323 | $43.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 285,103 | $41.5M | Add +12.2% |
| SOXX iShares Semiconductor ETF | 1.70% | 147,503 | $40.0M | Reduce -16.2% |
| MSFT Microsoft Corp. | 1.50% | 68,290 | $35.4M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 428,917 | $34.6M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 665,565 | $31.1M | Reduce -3.1% |
| PDBC Invesco Optimum Yield Divers | 1.29% | 2,256,106 | $30.3M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 1.27% | 286,081 | $29.8M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 42,446 | $28.3M | Reduce -12.8% |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 575,112 | $24.5M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 263,564 | $23.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.00% | 107,128 | $23.5M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 352,492 | $22.9M | Add +1272.5% |
| AXP American Express Co. | 0.91% | 64,375 | $21.4M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 199,078 | $20.8M | Add +19.0% |
| XLK SS Technology Select Sector | 0.88% | 73,549 | $20.7M | Add +1683.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 753,627 | $20.3M | Reduce -0.8% |
| SOC Sable Offshore Corp. | 0.76% | 1,023,149 | $17.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 70,300 | $17.1M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 146,445 | $16.2M | Reduce -27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 372,405 | $15.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.63% | 31,822 | $14.9M | Add +9.3% |
| AON Aon PLC Class A | 0.63% | 41,709 | $14.9M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 491,008 | $14.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 56,463 | $13.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 20,430 | $13.7M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.58% | 18,558 | $13.6M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.54% | 38,219 | $12.6M | Reduce -3.8% |
| IGM iShares Expanded Tech Sector | 0.54% | 99,889 | $12.6M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.51% | 37,010 | $12.1M | New |
| UBER Uber Technologies Inc. | 0.51% | 122,520 | $12.0M | Add +1.0% |
| FMB First Trust Managed Municipa | 0.47% | 218,492 | $11.1M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 116,196 | $10.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,357 | $10.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 16,990 | $10.4M | Reduce -10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 99,439 | $9.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.39% | 12,104 | $9.2M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 82,735 | $8.3M | Reduce -2.4% |
| HQY Healthequity Inc. | 0.34% | 83,757 | $7.9M | No change |
| MUB iShares National Muni Bond E | 0.30% | 65,729 | $7.0M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.29% | 24,467 | $6.9M | Add +12.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 14,041 | $6.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.25% | 4,999 | $6.0M | Reduce -1.8% |
| MASS 908 Devices Inc. | 0.25% | 678,086 | $5.9M | Reduce -41.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 15,853 | $5.5M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.21% | 5,275 | $4.9M | Add +3.2% |
| V Visa Inc. Class A | 0.21% | 14,148 | $4.8M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 176,799 | $4.8M | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 12,982 | $4.7M | Add +8.7% |
| BWFG Bankwell Financial Group Inc. | 0.20% | 105,587 | $4.7M | Add +0.5% |
| PM Philip Morris International | 0.19% | 28,215 | $4.6M | Add +1362.7% |
| TSLA Tesla Inc. | 0.18% | 9,754 | $4.3M | Reduce -33.9% |
| WMT Walmart Inc. | 0.17% | 39,018 | $4.0M | Add +24.2% |
| KLAC KLA Corp. | 0.17% | 3,719 | $4.0M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.17% | 21,942 | $3.9M | Add +1029.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 13,470 | $3.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 33,141 | $3.7M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 8,839 | $3.6M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,016 | $3.5M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,398 | $3.5M | Add +6.2% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 163,952 | $3.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 6,880 | $3.4M | Reduce -18.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 35,084 | $3.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.14% | 20,949 | $3.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 64,159 | $3.3M | Reduce -1.9% |
| T AT&T Inc. | 0.14% | 116,353 | $3.3M | Add +0.1% |
| BX Blackstone Inc. | 0.14% | 18,812 | $3.2M | Reduce -27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 17,017 | $3.1M | Add +4.6% |
| CVX Chevron Corp. | 0.13% | 19,871 | $3.1M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,968 | $2.9M | Add +3.7% |
| AMD Advanced Micro Devices | 0.12% | 16,848 | $2.7M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 30,492 | $2.7M | No change |
| WULF Terawulf Inc. | 0.11% | 234,804 | $2.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,996 | $2.7M | Reduce -46.5% |
| WFC Wells Fargo & Co. | 0.11% | 30,948 | $2.6M | Reduce -7.4% |
| KVUE Kenvue Inc. | 0.11% | 157,381 | $2.6M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.11% | 10,796 | $2.6M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 4,658 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 11,768 | $2.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.10% | 13,322 | $2.5M | Reduce -6.3% |
| TWLO Twilio Inc. Class A | 0.10% | 23,861 | $2.4M | Add +0.0% |
| EPD Enterprise Products Partners | 0.10% | 75,196 | $2.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.10% | 27,581 | $2.3M | Add +40.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 35,048 | $2.3M | Add +2.1% |
| INTU Intuit Inc. | 0.09% | 3,232 | $2.2M | Add +0.1% |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 349,328 | $2.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,331 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.09% | 13,364 | $2.1M | Reduce -16.6% |
| MRVL Marvell Technology Inc. | 0.09% | 24,417 | $2.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,814 | $2.0M | Add +0.6% |
| PTLO Portillo's Inc. Class A | 0.08% | 300,000 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 7,831 | $1.9M | Reduce -56.6% |
| MA Mastercard Inc. Class A | 0.08% | 3,326 | $1.9M | Reduce -14.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 40,185 | $1.9M | Add +246.4% |
| SHOP Shopify Inc. Class A | 0.08% | 12,021 | $1.8M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,200 | $1.7M | Reduce -24.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 21,768 | $1.7M | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.07% | 2,456 | $1.7M | Add +6.3% |
| AXON Axon Enterprise Inc. | 0.07% | 2,355 | $1.7M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,742 | $1.7M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,776 | $1.7M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.07% | 13,457 | $1.7M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 9,230 | $1.6M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,778 | $1.6M | Add +6.9% |
| GLD SPDR Gold Shares | 0.07% | 4,549 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.06% | 6,596 | $1.5M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| RTX RTX Corp. | 0.06% | 8,980 | $1.5M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.06% | 21,731 | $1.5M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.06% | 20,705 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 7,242 | $1.5M | Add +31.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,400 | $1.4M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.06% | 2,921 | $1.4M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.06% | 10,934 | $1.4M | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,874 | $1.4M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,433 | $1.4M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 9,237 | $1.4M | Reduce -24.5% |
| HON Honeywell International Inc. | 0.06% | 6,506 | $1.4M | Add +4.3% |
| COF Capital One Financial Corp. | 0.06% | 6,413 | $1.4M | Add +0.0% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 100,000 | $1.4M | New |
| ABT Abbott Laboratories | 0.06% | 9,814 | $1.3M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.06% | 15,590 | $1.3M | Reduce -22.1% |
| MU Micron Technology Inc. | 0.05% | 7,542 | $1.3M | Add +15.6% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 20,525 | $1.2M | Reduce -48.9% |
| MCD McDonald's Corp. | 0.05% | 3,939 | $1.2M | Add +2.8% |
| SLV iShares Silver Trust | 0.05% | 28,030 | $1.2M | Add +1.1% |
| ADP Automatic Data Processing | 0.05% | 4,001 | $1.2M | Add +4.4% |
| WMB Williams Cos Inc. | 0.05% | 18,323 | $1.2M | Add +1.5% |
| ALAB Astera Labs Inc. | 0.05% | 5,884 | $1.2M | Reduce -35.1% |
| C Citigroup Inc. | 0.05% | 11,141 | $1.1M | Add +2.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 114,205 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 12,229 | $1.1M | Add +16.4% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 15,135 | $1.0M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 10,846 | $1.0M | Add +15.4% |
| MO Altria Group Inc. | 0.04% | 15,178 | $1.0M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.04% | 2,583 | $967K | Add +15.4% |
| PWR Quanta Services Inc. | 0.04% | 2,305 | $955K | Add +6.4% |
| MELI MercadoLibre Inc. | 0.04% | 408 | $953K | Reduce -36.5% |
| HEI Heico Corp. | 0.04% | 2,949 | $952K | No change |
| DE Deere & Co. | 0.04% | 2,023 | $925K | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,575 | $922K | Add +64.3% |
| WM Waste Management Inc. | 0.04% | 4,090 | $903K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.04% | 2,990 | $898K | Reduce -2.4% |
| DHR Danaher Corp. | 0.04% | 4,511 | $894K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.04% | 12,585 | $878K | Reduce -51.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 18,438 | $874K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,043 | $873K | Add +9.1% |
| KO The Coca-Cola Co. | 0.04% | 13,031 | $864K | Reduce -26.2% |
| CME Cme Group Inc. | 0.04% | 3,178 | $859K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.04% | 11,189 | $845K | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,178 | $842K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.03% | 1,654 | $789K | Add +26.8% |
| CRM Salesforce Inc. | 0.03% | 3,301 | $782K | Reduce -13.4% |
| LINE Lineage Inc. | 0.03% | 20,000 | $773K | Add +100.0% |
| QCOM Qualcomm Inc. | 0.03% | 4,604 | $766K | Reduce -4.0% |
| NTRA Natera Inc. | 0.03% | 4,514 | $727K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,106 | $725K | No change |
| PFE Pfizer Inc. | 0.03% | 27,993 | $713K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.03% | 15,972 | $702K | Add +90.1% |
| MRP Millrose Properties | 0.03% | 20,175 | $678K | No change |
| AMGN Amgen Inc. | 0.03% | 2,363 | $667K | Reduce -11.1% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 10,486 | $664K | Reduce -62.1% |
| NOW ServiceNow Inc. | 0.03% | 703 | $647K | Reduce -8.0% |
| FISV Fiserv Inc. | 0.03% | 4,944 | $637K | Reduce -0.7% |
| UA Under Armour Inc. Class C | 0.03% | 130,660 | $631K | Add +326.2% |
| RMD Resmed Inc. | 0.03% | 2,266 | $620K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 8,035 | $599K | No change |
| PGR Progressive Corp. | 0.03% | 2,420 | $598K | Reduce -7.1% |
| VST Vistra Corp. | 0.03% | 3,050 | $598K | Add +3.4% |
| GCTS GCT Semiconductor Holding Inc. | 0.03% | 390,931 | $594K | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 13,126 | $593K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,669 | $564K | No change |
| COP Conocophillips | 0.02% | 5,947 | $563K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.02% | 2,278 | $562K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,913 | $552K | Add +7.2% |
| KHC The Kraft Heinz Co. | 0.02% | 20,730 | $540K | Reduce -31.1% |
| CTAS Cintas Corp. | 0.02% | 2,624 | $539K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.02% | 98 | $528K | Reduce -25.2% |
| CSX CSX Corp. | 0.02% | 14,808 | $526K | Add +0.1% |
| GVI iShares Intermediate Governm | 0.02% | 4,771 | $513K | No change |
| AMT American Tower Corp. | 0.02% | 2,646 | $509K | Add +4.8% |
| ZTS Zoetis Inc. | 0.02% | 3,427 | $501K | Add +15.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,161 | $498K | Add +97.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,500 | $489K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,051 | $481K | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,685 | $478K | Reduce -34.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 9,251 | $470K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,765 | $465K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,234 | $447K | Reduce -5.8% |
| QGEN Qiagen N.V. | 0.02% | 10,000 | $443K | No change |
| XLF SS Financial Select Sector | 0.02% | 8,199 | $442K | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 6,452 | $439K | Add +21.7% |
| MHN BlackRock Muniholding NY QLT | 0.02% | 42,889 | $438K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,800 | $438K | No change |
| STE Steris PLC | 0.02% | 1,755 | $434K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,101 | $428K | Add +56.4% |
| XLE SS Energy Select Sector | 0.02% | 4,778 | $427K | Reduce -23.9% |
| BLK BlackRock Inc. | 0.02% | 366 | $426K | Reduce -11.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 12,668 | $418K | New |
| MCK McKesson Corp. | 0.02% | 539 | $416K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,011 | $415K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.02% | 669 | $408K | Add +24.8% |
| MOTG Vaneck Mstar GL Wide Moat | 0.02% | 8,995 | $405K | Add +29.1% |
| SYK Stryker Corp. | 0.02% | 1,077 | $398K | Add +5.7% |
| NTRS Northern Trust Corp. | 0.02% | 2,943 | $396K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,501 | $393K | Reduce -13.9% |
| LAB Standard Biotools Inc. | 0.02% | 300,000 | $390K | Add +50.0% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,481 | $390K | Reduce -24.7% |
| WELL Welltower Inc. | 0.02% | 2,102 | $374K | Add +0.1% |
| LCID Lucid Group Inc. | 0.02% | 15,668 | $373K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,845 | $372K | No change |
| NUE Nucor Corp. | 0.02% | 2,738 | $371K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,090 | $370K | Add +3.8% |
| PSX Phillips 66 | 0.02% | 2,711 | $369K | Add +0.2% |
| STX Seagate Technology Holdings | 0.02% | 1,550 | $366K | Reduce -19.1% |
| MLI Mueller Industries Inc. | 0.02% | 3,600 | $364K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,770 | $363K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,700 | $361K | Add +77.2% |
| AFL Aflac Inc. | 0.02% | 3,188 | $356K | Add +7.8% |
| PEG Public Service Enterprise GP | 0.02% | 4,248 | $355K | New |
| DAL Delta Air Lines Inc. | 0.01% | 6,227 | $353K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,023 | $353K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,480 | $352K | Add +10.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,141 | $345K | Reduce -32.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,125 | $344K | Reduce -8.0% |
| FDX FedEx Corp. | 0.01% | 1,456 | $343K | Add +0.1% |
| ET Energy Transfer LP | 0.01% | 19,962 | $343K | Reduce -18.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,359 | $341K | Add +12.9% |
| EMLP First Trust North American E | 0.01% | 8,799 | $337K | Add +35.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,375 | $335K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,820 | $334K | No change |
| DFNM Dimensional National Muni BD | 0.01% | 6,940 | $333K | New |
| SYY Sysco Corp. | 0.01% | 3,994 | $329K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,416 | $326K | Reduce -63.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,286 | $323K | Add +10.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,114 | $321K | Add +0.5% |
| PNC PNC Financial Services Group | 0.01% | 1,575 | $316K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,898 | $316K | Reduce -25.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,038 | $312K | Add +3.2% |
| ADBE Adobe Inc. | 0.01% | 885 | $312K | Add +24.6% |
| DDOG Datadog Inc. Class A | 0.01% | 2,188 | $312K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.01% | 905 | $309K | Reduce -21.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,379 | $308K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,297 | $306K | Reduce -77.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,781 | $305K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,461 | $305K | Add +0.3% |
| BMNR Bitmine Immersion Technologi | 0.01% | 5,730 | $298K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,094 | $291K | Reduce -54.1% |
| GEV GE Vernova Inc. | 0.01% | 474 | $291K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $291K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 10,254 | $290K | Add +46.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,366 | $285K | Add +0.0% |
| CARR Carrier Global Corp. | 0.01% | 4,769 | $285K | Add +0.1% |
| URA Global X Uranium ETF | 0.01% | 5,963 | $284K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 1,927 | $281K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 2,021 | $277K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 30,297 | $273K | No change |
| JBL Jabil Inc. | 0.01% | 1,226 | $266K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 720 | $253K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,076 | $253K | Add +2.5% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,059 | $251K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,783 | $249K | Add +1.3% |
| DFIV Dimensional International Va | 0.01% | 5,272 | $243K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 324 | $242K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 10,611 | $241K | New |
| MKL Markel Group Inc. | 0.01% | 126 | $241K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 795 | $237K | Reduce -30.6% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 7,462 | $235K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,229 | $230K | Add +1.4% |
| CCI Crown Castle Inc. | 0.01% | 2,373 | $229K | Reduce -0.2% |
| MAR Marriott International Class A | 0.01% | 877 | $228K | No change |
| BA The Boeing Co. | 0.01% | 1,057 | $228K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,096 | $222K | Add +0.0% |
| INTC Intel Corp. | 0.01% | 6,536 | $219K | New |
| VLO Valero Energy Corp. | 0.01% | 1,259 | $214K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,668 | $214K | Reduce -33.1% |
| DASH DoorDash Inc. Class A | 0.01% | 786 | $214K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,874 | $214K | Add +2.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,075 | $213K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 900 | $211K | New |
| EBAY eBay Inc. | 0.01% | 2,309 | $210K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,477 | $207K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 20,619 | $205K | Add +1.7% |
| CIEN Ciena Corp. | 0.01% | 1,400 | $204K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,018 | $202K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 10,367 | $201K | New |
| SAFETY SHOT INC | 0.01% | 649,999 | $174K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.01% | 47,400 | $155K | New |
| COMP Compass Inc. Class A | 0.00% | 14,000 | $112K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 18,920 | $102K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 11,950 | $98K | No change |