| SPY SS SPDR S&P 500 ETF Trust-US | 11.33% | 159,819 | $83.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.31% | 66,227 | $31.8M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 415,276 | $30.8M | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 3.70% | 278,728 | $27.3M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.36% | 270,112 | $24.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.24% | 45,549 | $23.9M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.93% | 427,006 | $21.6M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 424,616 | $21.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.46% | 156,395 | $18.2M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 2.13% | 145,865 | $15.7M | Add +20.1% |
| EFA iShares MSCI Eafe ETF | 2.11% | 194,921 | $15.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.86% | 79,895 | $13.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.67% | 29,236 | $12.3M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.60% | 302,903 | $11.8M | Reduce -0.4% |
| PSX Phillips 66 | 1.58% | 71,614 | $11.7M | No change |
| AMZN Amazon.com Inc. | 1.38% | 56,279 | $10.2M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.27% | 260,615 | $9.3M | Reduce -5.7% |
| VGLT Vanguard Long-Term Treasury | 1.26% | 156,622 | $9.3M | Reduce -39.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.16% | 124,405 | $8.6M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 257,338 | $8.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,694 | $7.9M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 26,150 | $7.5M | Reduce -3.1% |
| KLAC KLA Corp. | 0.94% | 9,948 | $6.9M | Add +0.1% |
| FRPT Freshpet Inc. | 0.94% | 59,745 | $6.9M | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 156,732 | $6.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 10 | $6.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 41,310 | $6.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.84% | 29,543 | $6.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.84% | 35,312 | $6.2M | Add +828.8% |
| SPEM State Street SP PTF Em ETF | 0.79% | 160,683 | $5.8M | Add +15.8% |
| MBB iShares MBS ETF | 0.69% | 55,004 | $5.1M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 103,025 | $5.1M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 30,481 | $4.6M | Reduce -1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.58% | 373,099 | $4.3M | Add +385.6% |
| NFLX Netflix Inc. | 0.56% | 6,791 | $4.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.55% | 4,472 | $4.0M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 15,002 | $3.7M | Add +26.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 66,813 | $3.4M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 40,978 | $3.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.46% | 8,867 | $3.4M | Reduce -1.1% |
| EDV Vanguard Extended Dur Treas | 0.46% | 43,916 | $3.4M | Add +1417.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 12,100 | $3.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.42% | 6,405 | $3.1M | Add +223.5% |
| PRMW Primo Water Corp. | 0.38% | 155,194 | $2.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 61,740 | $2.8M | Reduce -2.9% |
| APP AppLovin Corp. Class A | 0.37% | 39,173 | $2.7M | Add +0.8% |
| RACE Ferrari NV | 0.37% | 6,183 | $2.7M | Add +0.5% |
| GLD SPDR Gold Shares | 0.34% | 12,301 | $2.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.34% | 6,891 | $2.5M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 61,208 | $2.5M | Reduce -7.3% |
| CVX Chevron Corp. | 0.33% | 15,606 | $2.5M | Add +0.0% |
| INTC Intel Corp. | 0.33% | 55,408 | $2.4M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.32% | 3,240 | $2.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 10,191 | $2.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,536 | $2.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.31% | 8,174 | $2.3M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.30% | 4,607 | $2.2M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.30% | 10,605 | $2.2M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.28% | 7,626 | $2.1M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 19,930 | $2.1M | Reduce -3.6% |
| IIM Invesco Value Municipal Inco | 0.28% | 171,308 | $2.1M | Add +261.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.27% | 162,115 | $2.0M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 176,592 | $2.0M | New |
| ITW Illinois Tool Works | 0.26% | 7,284 | $2.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,397 | $2.0M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.26% | 2,493 | $1.9M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.26% | 6,140 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.25% | 13,930 | $1.9M | Add +4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 39,495 | $1.9M | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 65,962 | $1.8M | Add +461.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 18,139 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 20,905 | $1.7M | Reduce -0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.24% | 158,144 | $1.7M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 68,590 | $1.7M | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.23% | 15,306 | $1.7M | Reduce -3.3% |
| PDP Invesco Dorsey Wright Moment | 0.22% | 16,640 | $1.6M | Reduce -2.9% |
| AXP American Express Co. | 0.22% | 7,000 | $1.6M | No change |
| IDV iShares International Select | 0.21% | 55,916 | $1.6M | Reduce -10.0% |
| MYN BlackRock Muniyield NY QLTY | 0.21% | 147,239 | $1.5M | Add +145.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 60,746 | $1.5M | Reduce -0.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.20% | 9,522 | $1.5M | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 25,325 | $1.5M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.19% | 120,760 | $1.4M | Add +98.6% |
| TSLA Tesla Inc. | 0.19% | 8,069 | $1.4M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.19% | 3,308 | $1.4M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.19% | 4,811 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 17,942 | $1.4M | Add +5.5% |
| ADBE Adobe Inc. | 0.18% | 2,703 | $1.4M | Add +4.7% |
| IEP Icahn Enterprises LP | 0.18% | 80,100 | $1.4M | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.18% | 109,919 | $1.3M | Add +69.7% |
| AVGO Broadcom Inc. | 0.17% | 973 | $1.3M | Reduce -2.9% |
| VTC Vanguard Total Corporate BND | 0.17% | 16,461 | $1.3M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 6,760 | $1.2M | Reduce -3.7% |
| DMB BNY Mellon Muni BND Infra | 0.17% | 119,576 | $1.2M | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.17% | 112,717 | $1.2M | Add +81.3% |
| AFB Allianceberstein NTL Muni | 0.17% | 110,970 | $1.2M | Add +479.6% |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,842 | $1.2M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,929 | $1.2M | Reduce -7.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 12,092 | $1.2M | Reduce -5.6% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 98,097 | $1.2M | Add +34.0% |
| MRK Merck & Co. Inc. | 0.16% | 8,980 | $1.2M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 23,399 | $1.2M | Reduce -25.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 7,894 | $1.1M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 0.15% | 21,093 | $1.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.15% | 4,367 | $1.1M | Reduce -3.0% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 74,072 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 6,029 | $1.1M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,129 | $1.1M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 11,550 | $1.1M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 2,662 | $1.1M | No change |
| WMT Walmart Inc. | 0.14% | 17,247 | $1.0M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 12,684 | $1.0M | Reduce -72.8% |
| VMO Invesco Municipal Opport | 0.14% | 105,061 | $1.0M | Add +153.6% |
| STOK Stoke Therapeutics Inc. | 0.14% | 75,429 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 7,626 | $1.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 10,378 | $982K | Reduce -2.4% |
| PFM Invesco Dividend Achievers E | 0.13% | 22,976 | $978K | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 44,580 | $968K | Reduce -12.0% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 15,640 | $968K | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.13% | 23,400 | $957K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.13% | 5,190 | $945K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.13% | 6,393 | $944K | Reduce -3.6% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 18,600 | $935K | Reduce -62.4% |
| CRM Salesforce Inc. | 0.13% | 3,099 | $933K | Add +2.7% |
| MS Morgan Stanley | 0.13% | 9,867 | $929K | No change |
| JGRO JPMorgan Active Growth ETF | 0.13% | 13,165 | $924K | New |
| JUST Goldman Sachs Just US LRG | 0.12% | 11,577 | $869K | Add +0.0% |
| NKE Nike Inc. Class B | 0.12% | 9,126 | $858K | Reduce -21.3% |
| OWL Blue Owl Capital Inc. | 0.12% | 45,000 | $849K | No change |
| CDL Victoryshares US Large Cap H | 0.11% | 13,600 | $845K | No change |
| MMU Western Asset Managed Munici | 0.11% | 79,697 | $833K | Add +230.1% |
| PAVE Global X US Infrastructure | 0.11% | 20,855 | $830K | Reduce -1.7% |
| DE Deere & Co. | 0.11% | 1,995 | $819K | Add +1.6% |
| ESGG NT Stoxx GLBL ESG ETF | 0.11% | 4,905 | $799K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 13,615 | $799K | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,607 | $795K | Reduce -0.3% |
| FRT Federal Realty Invs Trust | 0.11% | 7,684 | $785K | No change |
| IAU iShares Gold Trust | 0.11% | 18,487 | $777K | Add +4.2% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,676 | $767K | No change |
| VTN Invesco TR for Invest GRD NY | 0.10% | 71,318 | $767K | Add +56.6% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 9,262 | $754K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.10% | 4,682 | $741K | Reduce -6.6% |
| FID First Trust S&P Internationa | 0.10% | 46,147 | $736K | Reduce -17.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.10% | 73,627 | $733K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.10% | 76,652 | $724K | Add +54.6% |
| VKQ Invesco Municipal Trust | 0.10% | 73,914 | $717K | Add +343.3% |
| DVY iShares Select Dividend ETF | 0.10% | 5,794 | $714K | Reduce -1.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.10% | 6,483 | $708K | Reduce -3.3% |
| IQI Invesco Quality Muni Inc. TR | 0.09% | 72,400 | $701K | New |
| IGRO iShares Intl Div Growth ETF | 0.09% | 10,353 | $697K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,593 | $686K | Reduce -1.5% |
| ALL Allstate Corp. | 0.09% | 3,929 | $680K | No change |
| ORCL Oracle Corp. | 0.09% | 5,400 | $678K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,525 | $669K | No change |
| DFS Discover Financial Services | 0.09% | 5,078 | $666K | No change |
| MHN BlackRock Muniholding NY QLT | 0.09% | 62,823 | $665K | Add +163.5% |
| MFM Aberdeen Municipal Income | 0.09% | 122,940 | $660K | Add +129.5% |
| VFL Abrdn National Municipal Inc. | 0.09% | 63,686 | $660K | Add +63.9% |
| BKNG Booking Holdings Inc. | 0.09% | 180 | $653K | Reduce -10.9% |
| LIN Linde PLC | 0.09% | 1,401 | $651K | Reduce -0.9% |
| MUE BlackRock Munihold QLT FD II | 0.09% | 63,385 | $645K | New |
| BP BP PLC-Spons ADR | 0.09% | 17,057 | $643K | No change |
| LRCX Lam Research Corp. | 0.09% | 659 | $641K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,534 | $640K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 12,679 | $635K | Add +0.4% |
| ABT Abbott Laboratories | 0.09% | 5,587 | $635K | Add +5.6% |
| HON Honeywell International Inc. | 0.09% | 3,093 | $635K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.09% | 4,817 | $634K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 8,920 | $629K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.09% | 6,664 | $629K | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 12,256 | $621K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 548 | $619K | Reduce -4.4% |
| BA The Boeing Co. | 0.08% | 3,081 | $595K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,647 | $594K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 5,418 | $590K | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,360 | $588K | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,712 | $578K | Reduce -8.8% |
| MAR Marriott International Class A | 0.08% | 2,257 | $569K | Reduce -10.3% |
| WM Waste Management Inc. | 0.08% | 2,659 | $567K | No change |
| APO Apollo Global Management Inc. | 0.08% | 5,005 | $563K | Reduce -50.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,420 | $544K | No change |
| DFAT Dimensional US Target Value | 0.07% | 10,000 | $544K | Reduce -5.3% |
| AMLP Alerian MLP ETF | 0.07% | 11,413 | $542K | Reduce -12.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 46,065 | $530K | Add +181.4% |
| OEF iShares S&P 100 ETF | 0.07% | 2,137 | $529K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.07% | 10,360 | $517K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 7,059 | $514K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.07% | 8,684 | $503K | Reduce -7.4% |
| NOC Northrop Grumman Corp. | 0.07% | 1,038 | $497K | No change |
| EQIX Equinix Inc. | 0.07% | 582 | $480K | Add +79.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,869 | $479K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 12,625 | $479K | Add +0.0% |
| BFK BlackRock Municipal Inc. TRST | 0.06% | 46,074 | $476K | Add +38.2% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 42,180 | $464K | Reduce -25.3% |
| AON Aon PLC Class A | 0.06% | 1,382 | $461K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,937 | $454K | Reduce -1.0% |
| BX Blackstone Inc. | 0.06% | 3,436 | $451K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,447 | $446K | No change |
| XSD SS SPDR S&P Semiconductor | 0.06% | 1,914 | $444K | New |
| LMT Lockheed Martin Corp. | 0.06% | 973 | $443K | Reduce -6.6% |
| FITE SS SPDR S&P Kensho FS ETF | 0.06% | 7,660 | $439K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,696 | $437K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 7,000 | $436K | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,032 | $433K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.06% | 2,391 | $432K | Add +41.3% |
| EA Electronic Arts Inc. | 0.06% | 3,209 | $426K | Reduce -3.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 3,845 | $425K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,315 | $423K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,492 | $410K | No change |
| ELV Elevance Health Inc. | 0.06% | 783 | $406K | No change |
| RTX RTX Corp. | 0.05% | 4,082 | $398K | Add +0.1% |
| SBI Western Asset Intermediate | 0.05% | 50,102 | $397K | Add +102.7% |
| LEO BNY Mellon Strategic Muni | 0.05% | 64,926 | $396K | Reduce -14.6% |
| GILD Gilead Sciences Inc. | 0.05% | 5,361 | $393K | Add +0.3% |
| AMT American Tower Corp. | 0.05% | 1,979 | $391K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.05% | 5,342 | $388K | Reduce -9.3% |
| JMOM JPMorgan US Momentum Factor | 0.05% | 7,067 | $372K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.05% | 1,267 | $369K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 125 | $363K | Reduce -5.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.05% | 53,198 | $363K | Add +64.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,853 | $358K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.05% | 42,122 | $358K | Add +152.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,228 | $357K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 4,695 | $357K | Reduce -2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 13,688 | $352K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.05% | 33,453 | $352K | Add +151.1% |
| MCO Moody's Corp. | 0.05% | 886 | $348K | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,450 | $348K | Reduce -1.4% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 4,058 | $348K | Reduce -13.6% |
| BYM BlackRock Muni Inc. QLTY | 0.05% | 29,928 | $347K | Add +79.5% |
| SNA Snap-on Inc. | 0.05% | 1,170 | $347K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.05% | 4,875 | $346K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,827 | $346K | Reduce -27.0% |
| UNP Union Pacific Corp. | 0.05% | 1,406 | $346K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,016 | $341K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 4,431 | $337K | Add +3.8% |
| BLK BlackRock Finance Inc. | 0.05% | 400 | $333K | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.04% | 3,475 | $332K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,658 | $332K | Reduce -14.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.04% | 5,123 | $332K | Reduce -29.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,931 | $331K | Reduce -20.3% |
| STRL Sterling Infrastructure Inc. | 0.04% | 3,000 | $331K | No change |
| ZS Zscaler Inc. | 0.04% | 1,717 | $331K | Reduce -5.9% |
| CI The Cigna Group | 0.04% | 892 | $324K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,845 | $321K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,015 | $320K | Reduce -14.8% |
| XLSR SS US Sector Rotation | 0.04% | 6,345 | $316K | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,732 | $314K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 748 | $312K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,239 | $307K | New |
| CG The Carlyle Group Inc. | 0.04% | 6,450 | $303K | Reduce -11.0% |
| T AT&T Inc. | 0.04% | 17,179 | $302K | Add +0.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 8,535 | $302K | New |
| XENWX Eaton Vance New York Municip | 0.04% | 30,937 | $300K | Add +40.1% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 7,255 | $298K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,830 | $295K | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,079 | $294K | New |
| VZ Verizon Communications Inc. | 0.04% | 6,982 | $293K | Add +0.7% |
| DIVI Franklin International Core | 0.04% | 9,098 | $293K | No change |
| RXI iShares Global Consumer Disc | 0.04% | 1,730 | $290K | Reduce -21.7% |
| YUM Yum! Brands Inc. | 0.04% | 2,094 | $290K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,881 | $290K | Reduce -47.5% |
| VCTR Victory Capital Holding - A | 0.04% | 6,576 | $279K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,165 | $277K | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 817 | $275K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 24,641 | $273K | Add +81.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 159 | $271K | New |
| HUDSON PAC PPTYS INC | 0.04% | 42,000 | $271K | No change |
| CXH MFS Investment Grade Muni | 0.04% | 35,092 | $267K | Add +169.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 4,088 | $267K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 505 | $265K | No change |
| VGM Invesco Trust for Investmen | 0.04% | 26,667 | $263K | New |
| VLGEA Village Super Market Class A | 0.04% | 9,145 | $262K | Reduce -0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 12,193 | $257K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,806 | $255K | Reduce -0.0% |
| DHS Wisdomtree US High Dividend | 0.03% | 2,869 | $249K | Reduce -82.0% |
| DTCR Global X Data Center & Digit | 0.03% | 15,625 | $243K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.03% | 5,909 | $241K | Reduce -35.7% |
| SBUX Starbucks Corp. | 0.03% | 2,632 | $241K | Reduce -7.7% |
| FDX FedEx Corp. | 0.03% | 828 | $240K | No change |
| PFE Pfizer Inc. | 0.03% | 8,627 | $239K | New |
| GE General Electric | 0.03% | 1,361 | $239K | New |
| MO Altria Group Inc. | 0.03% | 5,441 | $237K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,679 | $236K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,866 | $235K | No change |
| IXC iShares Global Energy ETF | 0.03% | 5,399 | $232K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,514 | $231K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 644 | $230K | New |
| USIG iShares Broad Usd Investment | 0.03% | 4,530 | $230K | Reduce -28.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 545 | $228K | No change |
| GEHC GE Healthcare Technology | 0.03% | 2,505 | $228K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 702 | $223K | Reduce -2.4% |
| FLR Fluor Corp. | 0.03% | 5,161 | $218K | Reduce -9.5% |
| K Kellanova | 0.03% | 3,796 | $217K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,804 | $216K | No change |
| CAG Conagra Brands Inc. | 0.03% | 7,250 | $215K | New |
| KHC The Kraft Heinz Co. | 0.03% | 5,773 | $213K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,753 | $213K | Reduce -15.0% |
| UBS AG LONDON BRANCH | 0.03% | 252 | $213K | New |
| VICTORY PORTFOLIOS II | 0.03% | 7,000 | $208K | New |
| SYY Sysco Corp. | 0.03% | 2,560 | $208K | New |
| XRT SS SPDR S&P Retail ETF | 0.03% | 2,585 | $204K | Reduce -34.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,008 | $203K | No change |
| URI United Rentals Inc. | 0.03% | 282 | $203K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 18,831 | $202K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 16,089 | $187K | New |
| BLE BlackRock Muni Inc. TR II | 0.02% | 15,407 | $167K | Reduce -57.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 52,368 | $136K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.02% | 16,414 | $134K | Add +19.7% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 12,299 | $129K | New |
| CXE MFS High Income Municipal TR | 0.01% | 29,423 | $107K | New |
| HTBK Heritage Commerce Corp. | 0.01% | 11,487 | $99K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 27,301 | $91K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 12,758 | $75K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 11,190 | $48K | Add +0.8% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 17,000 | $25K | No change |