| VOO Vanguard S&P 500 ETF | 8.46% | 150,851 | $79.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.45% | 207,605 | $79.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.05% | 434,993 | $75.9M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 7.56% | 1,144,727 | $71.3M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 4.34% | 109,004 | $40.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.03% | 487,574 | $38.1M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.85% | 456,941 | $36.3M | Add +12.4% |
| NVDA Nvidia Corp. | 3.32% | 257,861 | $31.3M | Reduce -1.9% |
| AAPL Apple Inc. | 2.93% | 118,476 | $27.6M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 2.72% | 135,478 | $25.7M | Reduce -0.3% |
| SUB iShares Short-Term National | 2.40% | 213,433 | $22.7M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 189,906 | $22.2M | Add +2.9% |
| MSFT Microsoft Corp. | 2.19% | 47,919 | $20.6M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.73% | 150,312 | $16.3M | Add +8.7% |
| FMB First Trust Managed Municipa | 1.56% | 284,213 | $14.8M | Add +12.9% |
| FSMB First Trust Short Dur Manag | 1.50% | 706,121 | $14.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.36% | 68,733 | $12.8M | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.28% | 126,818 | $12.1M | Add +12.0% |
| AVGO Broadcom Inc. | 1.27% | 69,694 | $12.0M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.23% | 230,774 | $11.6M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 16,944 | $9.7M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.92% | 39,124 | $8.6M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.85% | 14,026 | $8.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 31,675 | $6.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.68% | 11,274 | $6.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 11,315 | $5.5M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 61,888 | $5.2M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.49% | 94,794 | $4.6M | Add +8.6% |
| HD Home Depot Inc. | 0.48% | 11,183 | $4.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.48% | 20,006 | $4.5M | Add +2.9% |
| V Visa Inc. Class A | 0.44% | 15,208 | $4.2M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.44% | 4,708 | $4.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.43% | 4,579 | $4.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,126 | $3.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 22,232 | $3.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 22,184 | $3.7M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.39% | 31,082 | $3.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.36% | 20,803 | $3.4M | Add +386.7% |
| NFLX Netflix Inc. | 0.35% | 4,642 | $3.3M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.32% | 26,185 | $3.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.30% | 63,987 | $2.9M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.29% | 7,086 | $2.7M | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 5,463 | $2.7M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.28% | 36,849 | $2.7M | Reduce -1.0% |
| CEG Constellation Energy | 0.28% | 10,128 | $2.6M | Reduce -3.4% |
| CVX Chevron Corp. | 0.28% | 17,704 | $2.6M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 30,109 | $2.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.26% | 4,762 | $2.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.25% | 8,937 | $2.3M | Add +5.4% |
| PECO Phillips Edison & Company Inc. | 0.25% | 61,253 | $2.3M | Reduce -21.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,277 | $2.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.24% | 27,618 | $2.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.23% | 4,486 | $2.2M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 55,430 | $2.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 8,717 | $2.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.23% | 7,770 | $2.1M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.22% | 12,175 | $2.1M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 7,467 | $2.1M | Add +45.7% |
| ABBV Abbvie Inc. | 0.22% | 10,284 | $2.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,387 | $2.0M | Reduce -4.1% |
| AXP American Express Co. | 0.21% | 7,139 | $1.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 8,675 | $1.9M | Add +0.0% |
| AMT American Tower Corp. | 0.20% | 7,990 | $1.9M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.20% | 5,234 | $1.9M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.19% | 11,830 | $1.8M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,888 | $1.8M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,613 | $1.8M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,104 | $1.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 41,413 | $1.7M | Add +25.1% |
| LIN Linde PLC | 0.18% | 3,520 | $1.7M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.18% | 14,372 | $1.7M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.18% | 2,828 | $1.7M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.17% | 7,871 | $1.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.17% | 7,825 | $1.6M | Add +2.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.17% | 62,542 | $1.6M | New |
| MMM 3M Co. | 0.17% | 11,750 | $1.6M | New |
| MCD McDonald's Corp. | 0.16% | 5,076 | $1.5M | Reduce -3.6% |
| BX Blackstone Inc. | 0.16% | 9,900 | $1.5M | Add +3.8% |
| PEG Public Service Enterprise GP | 0.16% | 16,624 | $1.5M | Reduce -8.2% |
| SPGI S&P Global Inc. | 0.16% | 2,871 | $1.5M | Reduce -4.8% |
| INTU Intuit Inc. | 0.15% | 2,334 | $1.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.15% | 8,514 | $1.4M | Reduce -6.3% |
| CME Cme Group Inc. | 0.15% | 6,492 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.15% | 3,662 | $1.4M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,098 | $1.3M | Reduce -16.9% |
| CB Chubb Ltd. | 0.13% | 4,373 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.13% | 6,014 | $1.2M | Reduce -7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 17,672 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 13,509 | $1.2M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,852 | $1.2M | Add +3.6% |
| FIS Fidelity National Info Serv | 0.12% | 14,031 | $1.2M | Reduce -5.7% |
| GLW Corning Inc. | 0.12% | 25,706 | $1.2M | Reduce -5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 10,524 | $1.2M | Add +24.1% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 1,234 | $1.1M | No change |
| GM General Motors Co. | 0.12% | 25,368 | $1.1M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 19,639 | $1.1M | Add +5.4% |
| PNC PNC Financial Services Group | 0.12% | 6,073 | $1.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 12,925 | $1.1M | Add +35.3% |
| NUE Nucor Corp. | 0.11% | 7,125 | $1.1M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,626 | $1.1M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,333 | $1.1M | Add +9.3% |
| CSGP Costar Group Inc. | 0.11% | 13,930 | $1.1M | Add +0.3% |
| XLF SS Financial Select Sector | 0.11% | 23,088 | $1.0M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.11% | 13,613 | $1.0M | Reduce -5.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 42,818 | $973K | Add +29.0% |
| CVS CVS Health Corp. | 0.10% | 14,849 | $934K | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 0.10% | 9,614 | $922K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.10% | 10,421 | $915K | Reduce -16.4% |
| CSX CSX Corp. | 0.10% | 25,974 | $897K | Add +0.7% |
| DOW Dow Inc. | 0.09% | 16,290 | $890K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.09% | 8,889 | $877K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 10,387 | $871K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.09% | 10,031 | $848K | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 31,791 | $847K | Add +11.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 3,665 | $845K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 10,541 | $845K | Add +3.8% |
| JNJ Johnson & Johnson | 0.09% | 5,124 | $830K | Add +4.8% |
| TFC Truist Financial Corp. | 0.09% | 18,841 | $806K | No change |
| GWRE Guidewire Software Inc. | 0.08% | 4,374 | $800K | No change |
| BSX Boston Scientific Corp. | 0.08% | 8,839 | $741K | Reduce -0.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.08% | 64,583 | $728K | Reduce -7.3% |
| C Citigroup Inc. | 0.08% | 11,592 | $726K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,112 | $722K | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $691K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,141 | $687K | Add +19.3% |
| TWLO Twilio Inc. Class A | 0.07% | 10,391 | $678K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 2,479 | $671K | Reduce -21.7% |
| MAIN Main Street Capital Corp. | 0.07% | 13,308 | $667K | Reduce -11.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.07% | 21,670 | $658K | Add +0.0% |
| HUM Humana Inc. | 0.07% | 2,076 | $658K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,382 | $637K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 21,196 | $633K | Add +3.0% |
| TRU Transunion | 0.07% | 5,895 | $617K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 12,684 | $611K | No change |
| INTC Intel Corp. | 0.06% | 25,912 | $608K | Reduce -2.0% |
| TER Teradyne Inc. | 0.06% | 4,536 | $608K | Reduce -10.6% |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,314 | $606K | Add +0.4% |
| COF Capital One Financial Corp. | 0.06% | 4,000 | $599K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,504 | $596K | Add +3.0% |
| FAST Fastenal Co. | 0.06% | 8,146 | $582K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.06% | 43,778 | $574K | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.06% | 1,708 | $566K | Add +31.1% |
| DOCU Docusign Inc. | 0.06% | 9,108 | $566K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.06% | 2,332 | $562K | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.06% | 3,876 | $556K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.06% | 6,908 | $555K | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.06% | 1,415 | $553K | Reduce -31.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,500 | $538K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,426 | $536K | Add +4.3% |
| MRVL Marvell Technology Inc. | 0.06% | 7,333 | $529K | Add +10.3% |
| BKNG Booking Holdings Inc. | 0.06% | 124 | $522K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,574 | $520K | Reduce -5.7% |
| TYL Tyler Technologies Inc. | 0.05% | 875 | $511K | Add +0.5% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 1,958 | $502K | Reduce -0.4% |
| OLED Universal Display Corp. | 0.05% | 2,331 | $489K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 7,408 | $480K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,075 | $479K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 820 | $473K | Add +9.5% |
| ENB Enbridge Inc. | 0.05% | 11,465 | $466K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,891 | $465K | Reduce -6.1% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,530 | $461K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,013 | $461K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 14,779 | $456K | No change |
| MELI MercadoLibre Inc. | 0.05% | 220 | $452K | Reduce -5.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 15,085 | $450K | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 5,341 | $444K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 5,681 | $443K | Add +31.2% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 3,386 | $435K | New |
| RGLD Royal Gold Inc. | 0.05% | 3,088 | $433K | Add +0.3% |
| MS Morgan Stanley | 0.05% | 4,110 | $428K | Add +14.2% |
| AOS Smith (a.o.) Corp. | 0.04% | 4,671 | $420K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,792 | $419K | Add +8.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,086 | $414K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,947 | $410K | Reduce -15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,915 | $410K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,296 | $408K | Add +28.8% |
| LIT Global X Lithium & Battery T | 0.04% | 9,308 | $406K | Reduce -3.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 2,523 | $401K | Add +16.5% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 4,601 | $399K | No change |
| MIDD Middleby Corp. | 0.04% | 2,867 | $399K | No change |
| SNAP Snap Inc. Class A | 0.04% | 37,070 | $397K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,967 | $394K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.04% | 2,892 | $392K | Reduce -56.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,274 | $390K | Add +17.4% |
| FRO Frontline PLC | 0.04% | 16,493 | $387K | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.04% | 1,941 | $386K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.04% | 7,014 | $373K | Add +17.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,619 | $372K | New |
| IT Gartner Inc. | 0.04% | 725 | $367K | Add +1.8% |
| HTGC Hercules Capital Inc. | 0.04% | 18,699 | $367K | Add +10.0% |
| RPM RPM International Inc. | 0.04% | 2,999 | $363K | No change |
| DXCM Dexcom Inc. | 0.04% | 5,326 | $357K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,174 | $353K | Add +5.9% |
| TREX Trex Company Inc. | 0.04% | 5,266 | $351K | Reduce -8.6% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 6,845 | $350K | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.04% | 2,539 | $343K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.04% | 3,289 | $343K | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,390 | $331K | No change |
| FISV Fiserv Inc. | 0.03% | 1,807 | $325K | Reduce -17.1% |
| TMUS T-Mobile US Inc. | 0.03% | 1,561 | $322K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 6,194 | $319K | Add +5.8% |
| BWA Borgwarner Inc. | 0.03% | 8,776 | $318K | Add +20.4% |
| PM Philip Morris International | 0.03% | 2,602 | $316K | Add +2.9% |
| IEX Idex Corp. | 0.03% | 1,437 | $308K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 7,774 | $305K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.03% | 3,892 | $302K | Add +3.6% |
| DIVB iShares Core Dividend ETF | 0.03% | 6,103 | $296K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,617 | $295K | Reduce -14.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,648 | $292K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.03% | 2,810 | $291K | Reduce -1.9% |
| ELAN Elanco Animal Health Inc. | 0.03% | 19,773 | $290K | Reduce -14.8% |
| MAR Marriott International Class A | 0.03% | 1,161 | $289K | Add +5.3% |
| T AT&T Inc. | 0.03% | 12,981 | $286K | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,872 | $285K | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,493 | $282K | New |
| COP Conocophillips | 0.03% | 2,667 | $281K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,723 | $281K | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,194 | $277K | Add +0.7% |
| NKE Nike Inc. Class B | 0.03% | 3,092 | $274K | Reduce -3.0% |
| PLD Prologis Inc. | 0.03% | 2,146 | $271K | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.03% | 8,152 | $271K | Reduce -30.8% |
| IBB iShares Biotechnology ETF | 0.03% | 1,808 | $263K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,034 | $262K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,447 | $258K | Add +7.2% |
| ORCL Oracle Corp. | 0.03% | 1,480 | $252K | Reduce -4.5% |
| RTX RTX Corp. | 0.03% | 2,075 | $251K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 752 | $246K | Add +0.1% |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 22,112 | $244K | No change |
| MLM Martin Marietta Materials | 0.03% | 450 | $242K | Reduce -5.3% |
| XYZ Block Inc. | 0.03% | 3,596 | $241K | Add +6.0% |
| SIGI Selective Insurance Group | 0.03% | 2,566 | $239K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.02% | 1,504 | $234K | New |
| MCK McKesson Corp. | 0.02% | 471 | $233K | Reduce -1.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 3,791 | $233K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 874 | $230K | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,541 | $230K | Reduce -60.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,163 | $230K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,038 | $229K | No change |
| RY Royal Bank of Canada | 0.02% | 1,821 | $227K | New |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,647 | $227K | Reduce -6.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,000 | $225K | Reduce -6.5% |
| ALGN Align Technology Inc. | 0.02% | 851 | $216K | Add +1.3% |
| UBS UBS Group AG-Reg | 0.02% | 6,980 | $216K | No change |
| KLAC KLA Corp. | 0.02% | 273 | $211K | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.02% | 1,385 | $209K | Reduce -9.2% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 2,189 | $208K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 797 | $205K | Reduce -3.5% |
| RACE Ferrari NV | 0.02% | 435 | $204K | New |
| ON On Semiconductor | 0.02% | 2,801 | $203K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,052 | $202K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,871 | $202K | New |
| BGC BGC Group Inc. Class A | 0.02% | 21,967 | $202K | No change |
| PSA Public Storage | 0.02% | 554 | $202K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,075 | $200K | New |
| BCBP BCB Bancorp Inc. | 0.02% | 13,294 | $164K | Add +1.4% |
| VALE Vale SA-SP ADR | 0.01% | 10,803 | $126K | New |
| FBLG Fibrobiologics Inc. | 0.01% | 38,260 | $118K | Add +2.4% |
| GNW Genworth Financial Inc. | 0.01% | 10,761 | $74K | Reduce -14.7% |
| PHK PIMCO High Income Fund | 0.01% | 11,276 | $57K | Add +2.3% |
| CASH Pathward Financial Inc. | 0.00% | 21,459 | $40K | Add +60.1% |