| SPY SS SPDR S&P 500 ETF Trust-US | 10.89% | 155,805 | $84.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.57% | 489,930 | $35.6M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 4.44% | 69,107 | $34.6M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 3.94% | 316,295 | $30.7M | Add +13.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.32% | 281,920 | $25.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.26% | 46,464 | $25.4M | Add +2.0% |
| MUB iShares National Muni Bond E | 2.80% | 204,392 | $21.8M | Add +40.1% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 428,047 | $21.2M | Add +0.8% |
| FRPT Freshpet Inc. | 2.67% | 160,758 | $20.8M | Add +169.1% |
| XOM Exxon Mobil Corp. | 2.32% | 156,730 | $18.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 329,733 | $16.5M | Reduce -22.8% |
| AAPL Apple Inc. | 2.04% | 75,496 | $15.9M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 1.92% | 190,846 | $14.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.67% | 29,026 | $13.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.49% | 302,420 | $11.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.37% | 55,363 | $10.7M | Reduce -1.6% |
| PSX Phillips 66 | 1.30% | 71,609 | $10.1M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 129,185 | $8.9M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 239,989 | $8.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 45,519 | $8.3M | Add +49.3% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 257,338 | $8.3M | No change |
| KLAC KLA Corp. | 1.05% | 9,937 | $8.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 18,754 | $7.6M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.98% | 25,579 | $7.6M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.96% | 197,934 | $7.5M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 40,763 | $7.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 149,598 | $6.5M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 10 | $6.1M | No change |
| NVDA Nvidia Corp. | 0.77% | 48,639 | $6.0M | Add +8.8% |
| PEP Pepsico Inc. | 0.75% | 35,341 | $5.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.74% | 28,482 | $5.8M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 0.74% | 100,047 | $5.8M | Reduce -36.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 205,130 | $5.6M | Add +211.0% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 112,784 | $5.4M | Add +9.5% |
| NAD Nuveen Quality Municipal Inc. | 0.66% | 436,590 | $5.1M | Add +17.0% |
| MBB iShares MBS ETF | 0.60% | 51,012 | $4.7M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.58% | 6,689 | $4.5M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 16,525 | $4.0M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.48% | 70,052 | $3.7M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 42,515 | $3.4M | Add +3.8% |
| PRMW Primo Water Corp. | 0.44% | 155,194 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 6,695 | $3.4M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 11,446 | $3.1M | Reduce -5.4% |
| APP AppLovin Corp. Class A | 0.38% | 35,263 | $2.9M | Reduce -10.0% |
| HD Home Depot Inc. | 0.37% | 8,342 | $2.9M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.36% | 13,040 | $2.8M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.35% | 3,207 | $2.7M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 14,257 | $2.6M | New |
| RACE Ferrari NV | 0.32% | 6,162 | $2.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.32% | 1,555 | $2.5M | Add +59.8% |
| CVX Chevron Corp. | 0.31% | 15,597 | $2.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.31% | 10,772 | $2.4M | Add +1.6% |
| IIM Invesco Value Municipal Inco | 0.31% | 197,207 | $2.4M | Add +15.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.31% | 212,147 | $2.4M | Add +20.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 191,616 | $2.4M | Add +18.2% |
| CAT Caterpillar Inc. | 0.30% | 6,928 | $2.3M | Add +0.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.29% | 196,328 | $2.3M | Add +24.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,972 | $2.2M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.27% | 14,205 | $2.1M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 19,889 | $2.1M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 46,843 | $2.1M | Reduce -24.1% |
| V Visa Inc. Class A | 0.27% | 7,957 | $2.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,267 | $2.0M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.26% | 4,603 | $2.0M | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.26% | 27,516 | $2.0M | Reduce -37.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 47,004 | $2.0M | Reduce -23.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,051 | $2.0M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.25% | 21,273 | $1.9M | Add +219.2% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 39,881 | $1.9M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 20,899 | $1.8M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.22% | 7,284 | $1.7M | No change |
| MYN BlackRock Muniyield NY QLTY | 0.22% | 164,391 | $1.7M | Add +11.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.22% | 151,455 | $1.7M | Add +34.4% |
| INTC Intel Corp. | 0.22% | 54,938 | $1.7M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 63,950 | $1.7M | Reduce -6.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 15,267 | $1.7M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.21% | 7,431 | $1.7M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.21% | 8,360 | $1.7M | Add +3.6% |
| AXP American Express Co. | 0.21% | 6,993 | $1.6M | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 16,490 | $1.6M | Reduce -0.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.20% | 130,863 | $1.6M | Add +8.4% |
| AFB Allianceberstein NTL Muni | 0.20% | 143,659 | $1.6M | Add +29.5% |
| ADBE Adobe Inc. | 0.20% | 2,804 | $1.6M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 25,325 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 60,746 | $1.5M | No change |
| JGRO JPMorgan Active Growth ETF | 0.19% | 19,706 | $1.5M | Add +49.7% |
| IDV iShares International Select | 0.19% | 53,178 | $1.5M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.19% | 3,269 | $1.5M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 18,289 | $1.4M | Add +1.9% |
| DMB BNY Mellon Muni BND Infra | 0.18% | 133,936 | $1.4M | Add +12.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 9,303 | $1.4M | Reduce -2.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.18% | 113,596 | $1.4M | Add +3.4% |
| IEP Icahn Enterprises LP | 0.17% | 80,100 | $1.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,812 | $1.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.16% | 4,040 | $1.3M | Reduce -16.0% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 102,076 | $1.3M | Add +4.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 12,083 | $1.3M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,890 | $1.2M | Reduce -36.6% |
| VMO Invesco Municipal Opport | 0.15% | 118,702 | $1.2M | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,558 | $1.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.15% | 17,482 | $1.2M | Add +1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 7,906 | $1.2M | Add +0.1% |
| VTC Vanguard Total Corporate BND | 0.15% | 15,254 | $1.2M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,550 | $1.1M | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 0.14% | 21,083 | $1.1M | Reduce -0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.14% | 74,072 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.14% | 8,715 | $1.1M | Reduce -3.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.14% | 101,180 | $1.1M | Add +37.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 48,447 | $1.0M | Add +8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 2,663 | $1.0M | Add +0.0% |
| STOK Stoke Therapeutics Inc. | 0.13% | 75,429 | $1.0M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 11,050 | $1.0M | Reduce -4.3% |
| PFM Invesco Dividend Achievers E | 0.13% | 22,996 | $981K | Add +0.1% |
| MMU Western Asset Managed Munici | 0.12% | 93,114 | $964K | Add +16.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 7,574 | $963K | Reduce -0.7% |
| MS Morgan Stanley | 0.12% | 9,862 | $958K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 15,641 | $958K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.12% | 4,282 | $944K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.12% | 15,951 | $919K | New |
| DFUV Dimensional US Marketwide Va | 0.12% | 23,400 | $919K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 10,010 | $919K | Reduce -3.5% |
| JUST Goldman Sachs Just US LRG | 0.12% | 11,568 | $904K | Reduce -0.1% |
| MHN BlackRock Muniholding NY QLT | 0.12% | 83,925 | $903K | Add +33.6% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 3,634 | $899K | Add +89.9% |
| ABBV Abbvie Inc. | 0.12% | 5,232 | $897K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 989 | $895K | Reduce -60.3% |
| VKQ Invesco Municipal Trust | 0.11% | 87,963 | $876K | Add +19.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.11% | 7,808 | $861K | Add +103.1% |
| VTN Invesco TR for Invest GRD NY | 0.11% | 76,477 | $860K | Add +7.2% |
| IQI Invesco Quality Muni Inc. TR | 0.11% | 85,344 | $847K | Add +17.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 10,316 | $842K | Reduce -18.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,802 | $836K | Reduce -10.4% |
| CDL Victoryshares US Large Cap H | 0.11% | 13,600 | $830K | No change |
| XLV SS Health Care Select Sector | 0.11% | 5,666 | $826K | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 8,144 | $820K | Add +182.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,600 | $815K | Reduce -0.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.10% | 85,346 | $812K | Add +11.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.10% | 4,905 | $807K | No change |
| OWL Blue Owl Capital Inc. | 0.10% | 45,000 | $799K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 13,488 | $791K | Reduce -0.9% |
| MUE BlackRock Munihold QLT FD II | 0.10% | 77,090 | $786K | Add +21.6% |
| BKNG Booking Holdings Inc. | 0.10% | 197 | $780K | Add +9.4% |
| FRT Federal Realty Invs Trust | 0.10% | 7,684 | $776K | No change |
| IAU iShares Gold Trust | 0.10% | 17,656 | $776K | Reduce -4.5% |
| PAVE Global X US Infrastructure | 0.10% | 20,850 | $772K | Reduce -0.0% |
| MFM Aberdeen Municipal Income | 0.10% | 138,907 | $758K | Add +13.0% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,676 | $758K | No change |
| LRCX Lam Research Corp. | 0.10% | 707 | $753K | Add +7.3% |
| VFL Abrdn National Municipal Inc. | 0.10% | 70,951 | $749K | Add +11.4% |
| J P MORGAN EXCHANGE TRADED F | 0.10% | 10,127 | $743K | Add +107.7% |
| DE Deere & Co. | 0.10% | 1,985 | $742K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.10% | 6,121 | $740K | Add +5.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.09% | 6,533 | $722K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 9,198 | $716K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.09% | 5,035 | $711K | Reduce -6.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 8,920 | $685K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.09% | 58,543 | $670K | Add +27.1% |
| DFS Discover Financial Services | 0.09% | 5,070 | $663K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.08% | 3,064 | $654K | Reduce -0.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 12,256 | $651K | No change |
| IGRO iShares Intl Div Growth ETF | 0.08% | 9,628 | $649K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,488 | $649K | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,517 | $648K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.08% | 4,388 | $641K | Reduce -6.3% |
| ALL Allstate Corp. | 0.08% | 3,923 | $626K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 592 | $625K | Add +8.0% |
| FID First Trust S&P Internationa | 0.08% | 39,770 | $625K | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 12,733 | $621K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.08% | 17,057 | $616K | No change |
| ABT Abbott Laboratories | 0.08% | 5,918 | $615K | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 5,706 | $611K | Add +5.3% |
| LIN Linde PLC | 0.08% | 1,363 | $598K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,455 | $598K | Reduce -3.8% |
| APO Apollo Global Management Inc. | 0.08% | 5,005 | $591K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,705 | $590K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 7,403 | $583K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,955 | $583K | Reduce -5.5% |
| WM Waste Management Inc. | 0.07% | 2,684 | $573K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 11,280 | $569K | Reduce -51.8% |
| OEF iShares S&P 100 ETF | 0.07% | 2,137 | $565K | No change |
| CRM Salesforce Inc. | 0.07% | 2,137 | $549K | Reduce -31.0% |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,373 | $546K | New |
| MAR Marriott International Class A | 0.07% | 2,257 | $546K | No change |
| AMLP Alerian MLP ETF | 0.07% | 10,868 | $521K | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.07% | 10,000 | $519K | No change |
| WFC Wells Fargo & Co. | 0.07% | 8,534 | $507K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,134 | $503K | Reduce -14.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 7,061 | $502K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,869 | $499K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 10,491 | $498K | Add +1.3% |
| BA The Boeing Co. | 0.06% | 2,726 | $496K | Reduce -11.5% |
| NRG NRG Energy Inc. | 0.06% | 6,348 | $494K | New |
| SBI Western Asset Intermediate | 0.06% | 61,276 | $482K | Add +22.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,447 | $476K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.06% | 7,775 | $470K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,937 | $468K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,806 | $455K | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.06% | 973 | $454K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 1,035 | $451K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,087 | $450K | Reduce -77.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,997 | $448K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.06% | 2,688 | $443K | Reduce -0.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.06% | 49,886 | $442K | Add +18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,580 | $441K | Add +3.5% |
| EQIX Equinix Inc. | 0.06% | 580 | $439K | Reduce -0.3% |
| BX Blackstone Inc. | 0.06% | 3,528 | $437K | Add +2.7% |
| NKE Nike Inc. Class B | 0.06% | 5,784 | $436K | Reduce -36.6% |
| FITE SS SPDR S&P Kensho FS ETF | 0.05% | 7,520 | $426K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,000 | $421K | No change |
| ELV Elevance Health Inc. | 0.05% | 772 | $418K | Reduce -1.4% |
| RTX RTX Corp. | 0.05% | 4,085 | $410K | Add +0.1% |
| AON Aon PLC Class A | 0.05% | 1,392 | $409K | Add +0.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 10,420 | $404K | Add +22.1% |
| LEO BNY Mellon Strategic Muni | 0.05% | 65,976 | $404K | Add +1.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.05% | 38,212 | $393K | Add +14.2% |
| QCOM Qualcomm Inc. | 0.05% | 1,970 | $392K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,250 | $392K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,228 | $391K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.05% | 53,364 | $384K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 839 | $379K | Add +12.2% |
| JMOM JPMorgan US Momentum Factor | 0.05% | 7,073 | $379K | Add +0.1% |
| AMT American Tower Corp. | 0.05% | 1,939 | $377K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,055 | $375K | Reduce -11.2% |
| JPEF JPMorgan Equity Focus ETF | 0.05% | 6,005 | $374K | New |
| MCO Moody's Corp. | 0.05% | 858 | $361K | Reduce -3.2% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,570 | $357K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.05% | 5,187 | $356K | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.05% | 1,288 | $355K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 13,688 | $348K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,714 | $344K | Add +0.4% |
| UNP Union Pacific Corp. | 0.04% | 1,504 | $340K | Add +7.0% |
| XLSR SS US Sector Rotation | 0.04% | 6,655 | $339K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.04% | 1,734 | $337K | Reduce -6.0% |
| IYF iShares US Financials ETF | 0.04% | 3,475 | $329K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,732 | $326K | No change |
| T AT&T Inc. | 0.04% | 17,033 | $326K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,469 | $323K | Add +7.0% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 4,353 | $323K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,063 | $321K | Reduce -36.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,878 | $320K | Reduce -1.1% |
| EA Electronic Arts Inc. | 0.04% | 2,285 | $318K | Reduce -28.8% |
| XENWX Eaton Vance New York Municip | 0.04% | 32,200 | $317K | Add +4.1% |
| VCTR Victory Capital Holding - A | 0.04% | 6,576 | $314K | No change |
| VGM Invesco Trust for Investmen | 0.04% | 30,460 | $313K | Add +14.2% |
| CXH MFS Investment Grade Muni | 0.04% | 39,422 | $311K | Add +12.3% |
| KO The Coca-Cola Co. | 0.04% | 4,863 | $310K | Add +0.7% |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 27,056 | $309K | Add +9.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,165 | $309K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,015 | $307K | No change |
| SNA Snap-on Inc. | 0.04% | 1,170 | $306K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 384 | $302K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 817 | $298K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 3,474 | $295K | Reduce -14.4% |
| CI The Cigna Group | 0.04% | 892 | $295K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 505 | $291K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 7,255 | $291K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,037 | $291K | Reduce -24.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,110 | $290K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.04% | 2,165 | $287K | Add +3.4% |
| CLS Celestica Inc. | 0.04% | 5,000 | $287K | New |
| VZ Verizon Communications Inc. | 0.04% | 6,950 | $287K | Reduce -0.5% |
| DIVI Franklin International Core | 0.04% | 9,098 | $284K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 13,485 | $280K | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,793 | $277K | Reduce -1.2% |
| ZS Zscaler Inc. | 0.04% | 1,425 | $274K | Reduce -17.0% |
| BYM BlackRock Muni Inc. QLTY | 0.04% | 23,848 | $273K | Reduce -20.3% |
| DTCR Global X Data Center & Digit | 0.03% | 17,625 | $265K | Add +12.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 4,152 | $256K | Add +1.6% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 22,858 | $254K | Reduce -45.8% |
| PFE Pfizer Inc. | 0.03% | 9,061 | $254K | Add +5.0% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 73,310 | $251K | Add +168.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 530 | $248K | Reduce -2.8% |
| FDX FedEx Corp. | 0.03% | 828 | $248K | No change |
| KTF DWS Municipal Income Trust | 0.03% | 26,097 | $247K | New |
| MO Altria Group Inc. | 0.03% | 5,401 | $246K | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,679 | $244K | No change |
| DHS Wisdomtree US High Dividend | 0.03% | 2,869 | $243K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 4,788 | $240K | Add +5.7% |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,000 | $237K | Reduce -33.3% |
| CG The Carlyle Group Inc. | 0.03% | 5,870 | $236K | Reduce -9.0% |
| VLGEA Village Super Market Class A | 0.03% | 8,891 | $235K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 612 | $235K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 21,100 | $231K | Add +12.1% |
| CXE MFS High Income Municipal TR | 0.03% | 62,270 | $231K | Add +111.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,515 | $228K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.03% | 5,399 | $224K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 702 | $219K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 159 | $219K | No change |
| K Kellanova | 0.03% | 3,796 | $219K | No change |
| TT Trane Technologies PLC | 0.03% | 656 | $216K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 999 | $214K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,387 | $213K | Reduce -14.9% |
| SYK Stryker Corp. | 0.03% | 624 | $212K | Reduce -3.1% |
| FLR Fluor Corp. | 0.03% | 4,848 | $211K | Reduce -6.1% |
| XPMAX Pioneer Municipal High Inc. | 0.03% | 25,711 | $211K | Add +56.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 2,300 | $210K | New |
| CAG Conagra Brands Inc. | 0.03% | 7,250 | $206K | No change |
| USEP Innovator U.S. Equity Ultra | 0.03% | 6,000 | $203K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 17,787 | $203K | Add +10.6% |
| VICTORY PORTFOLIOS II | 0.03% | 7,000 | $202K | No change |
| HUDSON PAC PPTYS INC | 0.03% | 42,000 | $202K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,000 | $202K | New |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 18,194 | $194K | Add +47.9% |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 18,068 | $184K | Reduce -60.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 50,000 | $137K | Reduce -4.5% |
| HTBK Heritage Commerce Corp. | 0.01% | 11,487 | $100K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 14,204 | $84K | Add +11.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11,100 | $38K | Reduce -0.8% |