| VUG Vanguard Mrngstar GR ETF-Sui | 9.02% | 226,185 | $99.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 8.90% | 171,843 | $97.9M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.14% | 503,771 | $89.5M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 7.79% | 1,381,169 | $85.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.37% | 576,384 | $48.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 4.00% | 103,644 | $44.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.64% | 253,243 | $40.0M | Add +0.5% |
| SUB iShares Short-Term National | 2.46% | 255,040 | $27.1M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 2.43% | 137,894 | $26.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 240,711 | $26.3M | Add +6.6% |
| AAPL Apple Inc. | 2.37% | 127,314 | $26.1M | Add +5.8% |
| MSFT Microsoft Corp. | 2.30% | 50,830 | $25.3M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.63% | 171,467 | $17.9M | Add +5.7% |
| FMB First Trust Managed Municipa | 1.58% | 349,793 | $17.4M | Add +6.6% |
| FSMB First Trust Short Dur Manag | 1.56% | 862,168 | $17.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.44% | 72,315 | $15.9M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 312,452 | $15.5M | Add +8.4% |
| AVGO Broadcom Inc. | 1.40% | 56,001 | $15.4M | Add +1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.38% | 159,615 | $15.2M | Add +7.3% |
| SCHO Schwab Short-Term US Treas | 0.99% | 445,132 | $10.9M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 35,237 | $10.2M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 16,129 | $10.0M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.81% | 12,032 | $8.9M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.76% | 14,686 | $8.3M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.72% | 36,872 | $8.0M | Add +0.7% |
| NFLX Netflix Inc. | 0.63% | 5,167 | $6.9M | Add +0.1% |
| V Visa Inc. Class A | 0.57% | 17,524 | $6.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 11,217 | $6.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 11,526 | $5.6M | Add +47.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 61,008 | $5.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.47% | 20,323 | $5.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.44% | 4,869 | $4.8M | Add +1.6% |
| HD Home Depot Inc. | 0.42% | 12,739 | $4.7M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 8,901 | $4.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 23,182 | $4.1M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 167,965 | $4.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.37% | 5,194 | $4.0M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.37% | 37,479 | $4.0M | Add +1.4% |
| TSLA Tesla Inc. | 0.36% | 12,599 | $4.0M | Add +1.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.33% | 143,234 | $3.6M | Add +18.3% |
| CEG Constellation Energy | 0.32% | 10,939 | $3.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.32% | 23,225 | $3.5M | Add +16.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 6,216 | $3.4M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.30% | 75,410 | $3.3M | Add +4.3% |
| ANET Arista Networks Inc. | 0.29% | 31,423 | $3.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,932 | $3.2M | Add +5.3% |
| CVX Chevron Corp. | 0.28% | 21,598 | $3.1M | Add +7.7% |
| WMT Walmart Inc. | 0.27% | 30,825 | $3.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,046 | $3.0M | Add +20.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 39,667 | $2.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,014 | $2.8M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.25% | 9,098 | $2.8M | Add +0.1% |
| AXP American Express Co. | 0.24% | 8,394 | $2.7M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.24% | 4,656 | $2.6M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.24% | 16,325 | $2.6M | Add +13.1% |
| CRM Salesforce Inc. | 0.24% | 9,510 | $2.6M | Add +7.7% |
| PSX Phillips 66 | 0.23% | 21,576 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 29,501 | $2.4M | Add +0.0% |
| INTU Intuit Inc. | 0.22% | 3,076 | $2.4M | Add +4.6% |
| AMT American Tower Corp. | 0.22% | 10,721 | $2.4M | Add +4.5% |
| WM Waste Management Inc. | 0.21% | 10,152 | $2.3M | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 5,100 | $2.3M | Add +5.5% |
| UBER Uber Technologies Inc. | 0.21% | 24,250 | $2.3M | Add +9.4% |
| ORCL Oracle Corp. | 0.20% | 10,307 | $2.3M | Add +11.1% |
| LIN Linde PLC | 0.20% | 4,729 | $2.2M | Add +12.5% |
| MMM 3M Co. | 0.20% | 14,423 | $2.2M | Add +6.5% |
| BLK BlackRock Inc. | 0.20% | 2,090 | $2.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,828 | $2.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.19% | 14,924 | $2.1M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 15,436 | $2.1M | Add +139.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 16,822 | $2.1M | Add +7.2% |
| MCD McDonald's Corp. | 0.19% | 7,104 | $2.1M | Add +7.9% |
| DUK Duke Energy Corp. | 0.19% | 17,534 | $2.1M | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 9,433 | $2.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.18% | 4,389 | $2.0M | Add +17.3% |
| MLM Martin Marietta Materials | 0.18% | 3,654 | $2.0M | Add +8.8% |
| ACN Accenture PLC Class A | 0.17% | 6,281 | $1.9M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 22,338 | $1.9M | Add +72.0% |
| NOW ServiceNow Inc. | 0.17% | 1,798 | $1.8M | Add +12.9% |
| FIS Fidelity National Info Serv | 0.17% | 22,540 | $1.8M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.16% | 11,391 | $1.8M | Add +8.8% |
| CME Cme Group Inc. | 0.16% | 6,532 | $1.8M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 2,200 | $1.8M | Add +4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 34,473 | $1.8M | New |
| PECO Phillips Edison & Company Inc. | 0.16% | 49,840 | $1.8M | Add +4.4% |
| HON Honeywell International Inc. | 0.16% | 7,452 | $1.7M | Add +1.1% |
| GLW Corning Inc. | 0.16% | 32,919 | $1.7M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 46,349 | $1.7M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 62,194 | $1.7M | Add +21.3% |
| KO The Coca-Cola Co. | 0.13% | 20,799 | $1.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.13% | 7,906 | $1.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,574 | $1.4M | Add +24.6% |
| GILD Gilead Sciences Inc. | 0.13% | 12,970 | $1.4M | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,734 | $1.4M | Add +27.7% |
| PEG Public Service Enterprise GP | 0.13% | 17,022 | $1.4M | Add +0.1% |
| CB Chubb Ltd. | 0.13% | 4,737 | $1.4M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.12% | 10,068 | $1.4M | Add +1.8% |
| XLF SS Financial Select Sector | 0.12% | 25,524 | $1.3M | Reduce -0.8% |
| TWLO Twilio Inc. Class A | 0.12% | 10,391 | $1.3M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 13,793 | $1.3M | Add +6.4% |
| GM General Motors Co. | 0.11% | 25,046 | $1.2M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.11% | 10,675 | $1.2M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,304 | $1.2M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,335 | $1.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.10% | 6,190 | $1.2M | Add +1.8% |
| CSGP Costar Group Inc. | 0.10% | 13,888 | $1.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 38,249 | $1.1M | Add +16.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 18,750 | $1.1M | Reduce -1.8% |
| GWRE Guidewire Software Inc. | 0.09% | 4,374 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.09% | 4,944 | $1.0M | Reduce -15.2% |
| COP Conocophillips | 0.09% | 11,270 | $1.0M | Add +442.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 21,166 | $1.0M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,028 | $996K | Add +31.5% |
| C Citigroup Inc. | 0.09% | 11,690 | $995K | Add +4.3% |
| COF Capital One Financial Corp. | 0.09% | 4,595 | $978K | Add +14.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 21,017 | $970K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 2,747 | $933K | Add +172.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 6,767 | $918K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.08% | 8,517 | $915K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 41,116 | $909K | Add +45.6% |
| MRK Merck & Co. Inc. | 0.08% | 11,382 | $901K | Reduce -8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 16,946 | $894K | New |
| CSX CSX Corp. | 0.08% | 27,060 | $883K | Add +3.0% |
| CVS CVS Health Corp. | 0.08% | 12,796 | $883K | Reduce -2.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 38,594 | $872K | Add +0.2% |
| LRGF iShares US Equity Factor ETF | 0.08% | 13,550 | $869K | New |
| MS Morgan Stanley | 0.08% | 6,128 | $863K | Add +59.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,080 | $859K | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,175 | $854K | Reduce -1.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,167 | $854K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.07% | 19,205 | $826K | Add +1.7% |
| PCAR Paccar Inc. | 0.07% | 8,611 | $819K | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 19,795 | $801K | Add +34.5% |
| JNJ Johnson & Johnson | 0.07% | 5,184 | $792K | Add +6.9% |
| IETC iShares U.S. Tech Independen | 0.07% | 8,398 | $789K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.07% | 2,033 | $787K | Reduce -56.9% |
| MAIN Main Street Capital Corp. | 0.07% | 13,148 | $777K | Reduce -7.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,914 | $776K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.07% | 3,272 | $753K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 124 | $718K | No change |
| DOCU Docusign Inc. | 0.06% | 9,108 | $709K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,732 | $705K | Add +3.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 20,655 | $695K | No change |
| FAST Fastenal Co. | 0.06% | 16,448 | $691K | Add +0.6% |
| XLE SS Energy Select Sector | 0.06% | 8,106 | $687K | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 14,359 | $687K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 9,195 | $662K | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,938 | $652K | Add +5.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 63,983 | $638K | No change |
| EA Electronic Arts Inc. | 0.06% | 3,882 | $620K | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,726 | $605K | Add +6.6% |
| MELI MercadoLibre Inc. | 0.05% | 217 | $568K | Reduce -0.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 16,985 | $543K | Reduce -8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,500 | $536K | No change |
| PM Philip Morris International | 0.05% | 2,917 | $531K | Add +5.5% |
| RGLD Royal Gold Inc. | 0.05% | 2,984 | $531K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,642 | $530K | Reduce -5.1% |
| MRVL Marvell Technology Inc. | 0.05% | 6,818 | $528K | Reduce -2.6% |
| ENB Enbridge Inc. | 0.05% | 11,565 | $524K | Add +0.9% |
| LMBS First Trust Low Duration Opp | 0.05% | 10,551 | $520K | New |
| TRU Transunion | 0.05% | 5,895 | $519K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 873 | $518K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,438 | $513K | Reduce -5.8% |
| MBB iShares MBS ETF | 0.05% | 5,365 | $504K | New |
| CAT Caterpillar Inc. | 0.05% | 1,292 | $502K | Reduce -15.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,793 | $494K | Reduce -2.8% |
| HUM Humana Inc. | 0.04% | 2,006 | $491K | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.04% | 4,841 | $486K | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 763 | $474K | Add +0.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.04% | 40,890 | $467K | Reduce -5.5% |
| DXCM Dexcom Inc. | 0.04% | 5,325 | $465K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 970 | $454K | No change |
| MKTX Marketaxess Holdings Inc. | 0.04% | 2,025 | $452K | Add +3.5% |
| GLD SPDR Gold Shares | 0.04% | 1,476 | $450K | Add +41.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 9,013 | $442K | No change |
| DOW Dow Inc. | 0.04% | 16,514 | $437K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.04% | 6,231 | $432K | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 16,285 | $432K | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,377 | $427K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.04% | 2,830 | $417K | Reduce -3.0% |
| MIDD Middleby Corp. | 0.04% | 2,867 | $413K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,304 | $410K | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,592 | $410K | Add +27.9% |
| AVDE Avantis International Equity | 0.04% | 5,511 | $408K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 2,144 | $407K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 9,433 | $402K | Add +0.4% |
| T AT&T Inc. | 0.04% | 13,781 | $399K | Add +9.0% |
| FTNT Fortinet Inc. | 0.04% | 3,704 | $392K | Reduce -3.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 2,369 | $388K | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,120 | $381K | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,650 | $377K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,093 | $375K | Reduce -0.6% |
| BA The Boeing Co. | 0.03% | 1,779 | $373K | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.03% | 1,561 | $372K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,364 | $368K | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.03% | 5,142 | $362K | Reduce -5.0% |
| OLED Universal Display Corp. | 0.03% | 2,331 | $360K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 19,655 | $359K | Add +2.2% |
| LRCX Lam Research Corp. | 0.03% | 3,680 | $358K | Reduce -4.1% |
| TER Teradyne Inc. | 0.03% | 3,960 | $356K | Reduce -5.0% |
| MU Micron Technology Inc. | 0.03% | 2,875 | $354K | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 0.03% | 5,212 | $354K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,407 | $353K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,407 | $349K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,197 | $347K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,079 | $343K | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,808 | $341K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,566 | $340K | Reduce -7.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 7,087 | $338K | New |
| INTF iShares International Equity | 0.03% | 9,874 | $338K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,317 | $337K | New |
| MCK McKesson Corp. | 0.03% | 458 | $336K | Add +1.3% |
| RPM RPM International Inc. | 0.03% | 2,999 | $329K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 4,201 | $329K | Reduce -0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 6,888 | $321K | Add +9.7% |
| SNAP Snap Inc. Class A | 0.03% | 36,458 | $317K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,713 | $314K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,005 | $314K | Reduce -8.4% |
| FISV Fiserv Inc. | 0.03% | 1,803 | $311K | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 4,921 | $311K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,163 | $307K | Add +8.3% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,671 | $306K | Reduce -4.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,001 | $304K | Add +0.1% |
| DE Deere & Co. | 0.03% | 597 | $304K | New |
| SMG Scotts Miracle-Gro Co. | 0.03% | 4,601 | $303K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 1,870 | $303K | Reduce -6.4% |
| XYZ Block Inc. | 0.03% | 4,454 | $303K | Add +10.8% |
| MAR Marriott International Class A | 0.03% | 1,105 | $302K | Reduce -0.5% |
| CAVA Cava Group Inc. | 0.03% | 3,562 | $300K | Add +23.8% |
| RTX RTX Corp. | 0.03% | 2,036 | $297K | Add +3.6% |
| FRO Frontline PLC | 0.03% | 17,733 | $291K | Add +2.4% |
| ARES Ares Management Corp. Class A | 0.03% | 1,674 | $290K | Add +10.1% |
| IT Gartner Inc. | 0.03% | 714 | $289K | Add +0.6% |
| TREX Trex Company Inc. | 0.03% | 5,266 | $286K | No change |
| CHKP Check Point Software Tech | 0.03% | 1,285 | $284K | No change |
| ELAN Elanco Animal Health Inc. | 0.03% | 19,773 | $282K | No change |
| DIVB iShares Core Dividend ETF | 0.03% | 5,567 | $280K | Reduce -3.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.02% | 4,780 | $271K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 10,378 | $270K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,377 | $265K | Reduce -14.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,398 | $265K | Reduce -9.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 754 | $265K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,585 | $263K | Reduce -0.1% |
| SNREY Sunrise Communicat Class A | 0.02% | 4,628 | $262K | No change |
| BWA Borgwarner Inc. | 0.02% | 7,752 | $260K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,521 | $257K | New |
| IEX Idex Corp. | 0.02% | 1,458 | $256K | Reduce -3.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 6,339 | $255K | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,125 | $250K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,598 | $248K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,756 | $247K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,321 | $246K | Reduce -15.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,163 | $245K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.02% | 1,815 | $241K | New |
| RY Royal Bank of Canada | 0.02% | 1,821 | $240K | No change |
| ON On Semiconductor | 0.02% | 4,569 | $239K | New |
| INTC Intel Corp. | 0.02% | 10,563 | $237K | Reduce -11.1% |
| UBS UBS Group AG-Reg | 0.02% | 6,980 | $236K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,025 | $233K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,248 | $227K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 807 | $227K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,417 | $226K | Reduce -0.3% |
| XC Wisdomtree True Emerging Mar | 0.02% | 6,539 | $225K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 12,028 | $224K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 3,540 | $222K | Reduce -7.0% |
| MO Altria Group Inc. | 0.02% | 3,756 | $220K | Add +1.0% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 21,992 | $214K | Reduce -0.5% |
| RACE Ferrari NV | 0.02% | 435 | $213K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,033 | $212K | New |
| JCI Johnson Controls Internation | 0.02% | 2,008 | $212K | New |
| KLAC KLA Corp. | 0.02% | 234 | $210K | New |
| AER Aercap Holdings NV | 0.02% | 1,775 | $208K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,709 | $206K | Add +0.7% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 3,194 | $204K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,400 | $204K | New |
| SIGI Selective Insurance Group | 0.02% | 2,339 | $203K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,331 | $200K | Reduce -19.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,691 | $200K | New |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 16,986 | $175K | No change |
| BCBP BCB Bancorp Inc. | 0.01% | 13,928 | $117K | Add +1.9% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,450 | $112K | New |
| VALE Vale SA-SP ADR | 0.01% | 10,803 | $105K | No change |
| PHK PIMCO High Income Fund | 0.01% | 12,073 | $59K | Add +2.4% |
| FBLG Fibrobiologics Inc. | 0.00% | 38,360 | $24K | No change |