| IVV iShares Core S&P 500 ETF | 16.70% | 81,710 | $50.7M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 9.63% | 86,155 | $29.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 169,759 | $10.5M | Reduce -11.1% |
| IEMG iShares Core MSCI Emerging | 2.76% | 139,707 | $8.4M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 96,591 | $8.1M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 63,598 | $7.0M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 24,702 | $6.9M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 2.21% | 64,351 | $6.7M | Reduce -7.4% |
| BSX Boston Scientific Corp. | 2.15% | 60,673 | $6.5M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 118,298 | $6.4M | Add +273.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 26,762 | $6.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.91% | 11,674 | $5.8M | Add +19.6% |
| NVDA Nvidia Corp. | 1.85% | 35,545 | $5.6M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 50,753 | $5.6M | Add +143.1% |
| IVE iShares S&P 500 Value ETF | 1.61% | 24,954 | $4.9M | Add +214.5% |
| AAPL Apple Inc. | 1.56% | 23,063 | $4.7M | Add +13.5% |
| META Meta Platforms Inc. Class A | 1.28% | 5,285 | $3.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,858 | $3.9M | Reduce -0.0% |
| BRTR iShares Total Return Act ETF | 1.19% | 71,541 | $3.6M | Add +253.6% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 24,264 | $3.3M | Reduce -34.5% |
| AMZN Amazon.com Inc. | 1.00% | 13,887 | $3.0M | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 49,354 | $2.8M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 56,685 | $2.8M | Reduce -11.9% |
| AGG iShares Core U.S. Aggregate | 0.87% | 26,654 | $2.6M | Reduce -49.1% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 85,110 | $2.4M | Reduce -27.6% |
| SUB iShares Short-Term National | 0.78% | 22,325 | $2.4M | Reduce -24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,121 | $2.2M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.73% | 11,486 | $2.2M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.71% | 12,377 | $2.1M | Add +266.9% |
| NFLX Netflix Inc. | 0.64% | 1,457 | $2.0M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 37,514 | $1.9M | Reduce -17.2% |
| AVGO Broadcom Inc. | 0.61% | 6,730 | $1.9M | Add +9.4% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 49,485 | $1.8M | New |
| TLH iShares 10-20 Year Treasury | 0.57% | 17,018 | $1.7M | Add +448.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 77,856 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,706 | $1.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 7,640 | $1.6M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,530 | $1.6M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,664 | $1.5M | Add +16.8% |
| SPEM State Street SP PTF Em ETF | 0.47% | 33,733 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,931 | $1.4M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 7,818 | $1.4M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,601 | $1.3M | Add +2.3% |
| HAE Haemonetics Corp. | 0.44% | 17,917 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,184 | $1.3M | Add +28.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 17,034 | $1.2M | Reduce -26.4% |
| MBB iShares MBS ETF | 0.41% | 13,160 | $1.2M | Add +395.1% |
| ALX Alexander's Inc. | 0.37% | 4,938 | $1.1M | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.36% | 3,622 | $1.1M | Add +67.5% |
| VNO Vornado Realty Trust | 0.35% | 28,082 | $1.1M | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.33% | 6,185 | $1.0M | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 2,848 | $1.0M | Add +5.8% |
| HOLX Hologic Inc. | 0.33% | 15,401 | $1.0M | Add +0.2% |
| TTMI TTM Technologies | 0.33% | 24,338 | $993K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,492 | $990K | Add +211.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,261 | $983K | Reduce -20.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 33,416 | $964K | New |
| RPG Invesco S&P 500 Pure Growth | 0.31% | 20,801 | $952K | No change |
| IAGG iShares Intl Aggregate Bond | 0.30% | 17,680 | $903K | New |
| IAU iShares Gold Trust | 0.29% | 14,271 | $890K | Add +221.8% |
| COST Costco Wholesale Corp. | 0.29% | 884 | $875K | Add +4.4% |
| WMT Walmart Inc. | 0.29% | 8,879 | $868K | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,214 | $859K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.28% | 5,253 | $837K | Add +147.3% |
| LRCX Lam Research Corp. | 0.27% | 8,570 | $834K | Add +6.5% |
| TSLA Tesla Inc. | 0.27% | 2,601 | $826K | Add +27.1% |
| SHEL Shell PLC-ADR | 0.27% | 11,723 | $825K | Add +17.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,274 | $759K | Add +49.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,321 | $742K | Add +34.0% |
| HUBS HubSpot Inc. | 0.24% | 1,321 | $735K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,323 | $706K | Add +4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 9,050 | $694K | Add +49.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 11,040 | $671K | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,000 | $658K | No change |
| ORCL Oracle Corp. | 0.22% | 3,002 | $656K | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.22% | 113 | $654K | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 12,185 | $644K | Add +149.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 9,193 | $642K | Add +7.6% |
| PM Philip Morris International | 0.21% | 3,505 | $638K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.21% | 5,903 | $636K | Reduce -11.1% |
| UL Unilever PLC | 0.21% | 10,375 | $635K | Add +40.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 786 | $630K | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 8,683 | $599K | Reduce -0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 6,326 | $594K | No change |
| FISV Fiserv Inc. | 0.20% | 3,437 | $593K | Reduce -2.5% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 21,340 | $555K | Add +5.9% |
| ABBV Abbvie Inc. | 0.18% | 2,973 | $552K | Reduce -17.6% |
| HD Home Depot Inc. | 0.18% | 1,486 | $545K | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 4,740 | $538K | Reduce -35.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,899 | $532K | New |
| GM General Motors Co. | 0.17% | 10,399 | $512K | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,430 | $502K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 7,120 | $494K | Add +15.7% |
| C Citigroup Inc. | 0.16% | 5,597 | $476K | Add +3.8% |
| ABT Abbott Laboratories | 0.16% | 3,483 | $474K | Add +9.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,512 | $473K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.16% | 9,268 | $473K | Reduce -48.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,835 | $472K | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 11,083 | $472K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.15% | 1,109 | $466K | Add +3.3% |
| KO The Coca-Cola Co. | 0.15% | 6,562 | $464K | Add +20.8% |
| BDC Belden Inc. | 0.15% | 3,931 | $455K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.15% | 9,584 | $454K | Add +15.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 6,469 | $445K | Reduce -12.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 5,696 | $440K | Reduce -47.8% |
| EMR Emerson Electric Co. | 0.14% | 3,098 | $413K | Add +1.6% |
| RTX RTX Corp. | 0.14% | 2,821 | $412K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,466 | $409K | New |
| UE Urban Edge Properties | 0.13% | 21,806 | $407K | Reduce -2.3% |
| GPI Group 1 Automotive Inc. | 0.13% | 931 | $407K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 2,926 | $393K | Reduce -14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,297 | $393K | Add +4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 2,272 | $391K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.13% | 2,522 | $385K | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.13% | 9,923 | $381K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,291 | $380K | New |
| AXP American Express Co. | 0.12% | 1,178 | $376K | Add +14.5% |
| BA The Boeing Co. | 0.12% | 1,793 | $376K | Reduce -45.8% |
| MRK Merck & Co. Inc. | 0.12% | 4,705 | $372K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.12% | 1,043 | $372K | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,624 | $360K | New |
| HIMU iShares High Yild Muni A ETF | 0.12% | 7,300 | $355K | New |
| SPGI S&P Global Inc. | 0.11% | 657 | $346K | Add +15.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 80,729 | $343K | Reduce -4.7% |
| LIN Linde PLC | 0.11% | 726 | $341K | Add +10.3% |
| DUK Duke Energy Corp. | 0.11% | 2,881 | $340K | Add +7.5% |
| LRGE Clearbridge Large Cap Growth | 0.11% | 4,285 | $340K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 10,041 | $338K | New |
| NTES Netease Inc.-ADR | 0.11% | 2,487 | $335K | Add +23.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,531 | $333K | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 2,761 | $328K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.11% | 1,098 | $321K | Reduce -23.3% |
| CRM Salesforce Inc. | 0.10% | 1,154 | $315K | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,897 | $314K | New |
| CAT Caterpillar Inc. | 0.10% | 809 | $314K | Add +19.3% |
| COF Capital One Financial Corp. | 0.10% | 1,470 | $313K | New |
| CI The Cigna Group | 0.10% | 941 | $311K | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.10% | 523 | $310K | New |
| SHOP Shopify Inc. Class A | 0.10% | 2,662 | $307K | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.10% | 578 | $306K | New |
| ANSS Ansys Inc. | 0.10% | 865 | $304K | Reduce -1.7% |
| MS Morgan Stanley | 0.10% | 2,132 | $300K | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 673 | $300K | Add +6.3% |
| BLK BlackRock Inc. | 0.10% | 285 | $299K | Add +5.6% |
| SO The Southern Co. | 0.10% | 3,255 | $299K | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 4,768 | $293K | Add +2.3% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 15,295 | $283K | New |
| CB Chubb Ltd. | 0.09% | 969 | $281K | Add +8.3% |
| COP Conocophillips | 0.09% | 3,046 | $273K | Add +8.6% |
| AIG American International Group | 0.09% | 3,189 | $273K | Reduce -1.5% |
| INTU Intuit Inc. | 0.09% | 345 | $272K | Add +4.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 19,757 | $271K | Add +75.5% |
| T AT&T Inc. | 0.09% | 9,177 | $266K | New |
| ARW Arrow Electronics Inc. | 0.09% | 2,042 | $260K | Reduce -31.3% |
| AMGN Amgen Inc. | 0.09% | 929 | $259K | Reduce -29.5% |
| PDD PDD Holdings Inc. | 0.08% | 2,448 | $256K | Reduce -42.8% |
| NOC Northrop Grumman Corp. | 0.08% | 506 | $253K | Add +1.0% |
| JBGS JBG Smith Properties | 0.08% | 14,422 | $250K | Add +1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,139 | $248K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,064 | $245K | New |
| NGG National Grid PLC-SP ADR | 0.08% | 3,286 | $245K | New |
| HWM Howmet Aerospace Inc. | 0.08% | 1,309 | $244K | New |
| DE Deere & Co. | 0.08% | 477 | $243K | Add +10.9% |
| MET Metlife Inc. | 0.08% | 2,969 | $239K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.08% | 2,144 | $238K | Add +5.5% |
| XLF SS Financial Select Sector | 0.08% | 4,471 | $234K | New |
| TT Trane Technologies PLC | 0.07% | 519 | $227K | New |
| SE Sea Ltd.-ADR | 0.07% | 1,407 | $225K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,818 | $225K | Add +6.1% |
| ACN Accenture PLC Class A | 0.07% | 746 | $223K | New |
| AEP American Electric Power | 0.07% | 2,145 | $223K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,624 | $219K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 700 | $218K | Reduce -9.6% |
| AZO AutoZone Inc. | 0.07% | 58 | $215K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.07% | 1,350 | $215K | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,165 | $214K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,168 | $214K | New |
| UBER Uber Technologies Inc. | 0.07% | 2,282 | $213K | New |
| ADP Automatic Data Processing | 0.07% | 689 | $212K | New |
| WELL Welltower Inc. | 0.07% | 1,380 | $212K | Add +5.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 8,345 | $210K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 379 | $209K | Reduce -16.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 3,574 | $208K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 24,166 | $201K | Add +10.3% |
| VALE Vale SA-SP ADR | 0.04% | 12,462 | $121K | Reduce -41.4% |
| MDCX Medicus Pharma Ltd. | 0.04% | 35,622 | $107K | New |
| UMC United Microelectron-SP ADR | 0.03% | 12,460 | $95K | New |
| HUDSON PAC PPTYS INC | 0.02% | 26,985 | $74K | New |
| PL Planet Labs PBC | 0.02% | 10,195 | $62K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 11,979 | $62K | Reduce -27.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 22,510 | $54K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.02% | 19,939 | $49K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 16,221 | $48K | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 11,464 | $42K | New |
| HOUS Anywhere Real Estate Inc. | 0.01% | 11,017 | $40K | New |
| CMTG Claros Mortgage Trust Inc. | 0.01% | 13,826 | $39K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 10,914 | $38K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 16,051 | $37K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 11,127 | $34K | New |
| LU Lufax Holding Ltd.-ADR | 0.01% | 12,312 | $34K | New |
| TSEOQ Trinseo PLC | 0.01% | 10,594 | $33K | New |
| SVRA Savara Inc. | 0.01% | 14,097 | $32K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 13,417 | $29K | New |
| GPMT Granite Point Mortgage Trust | 0.01% | 11,141 | $28K | New |
| MXCT Maxcyte Inc. | 0.01% | 12,382 | $27K | New |