| PVAL Putnam Focused LRG Cap Value | 18.29% | 1,539,491 | $70.2M | Add +1.7% |
| LRGE Clearbridge Large Cap Growth | 12.94% | 602,940 | $49.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.65% | 192,768 | $40.8M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.14% | 404,099 | $19.7M | Add +3.5% |
| AAPL Apple Inc. | 3.07% | 43,289 | $11.8M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.77% | 208,448 | $10.6M | Add +1.3% |
| XLI SS Industrial Select Sector | 2.47% | 61,028 | $9.5M | Add +1.8% |
| NCDL Nuveen Churchill Direct Lend | 1.92% | 551,974 | $7.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.44% | 8,037 | $5.5M | Add +632.6% |
| CWI State Street SPDR MSCI Acwi | 1.34% | 142,778 | $5.1M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 1.22% | 92,598 | $4.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 9,395 | $4.5M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 1.17% | 97,527 | $4.5M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 41,993 | $4.5M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 40,237 | $4.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.07% | 22,078 | $4.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 5,759 | $3.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.90% | 14,891 | $3.4M | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 54,468 | $3.1M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 61,196 | $2.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,659 | $2.7M | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 49,450 | $2.6M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.67% | 15,791 | $2.6M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 48,546 | $2.4M | Add +88.5% |
| JPIE JPMorgan Income ETF | 0.62% | 51,115 | $2.4M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.62% | 5,260 | $2.4M | Reduce -5.5% |
| NYF iShares New York Muni Bond E | 0.55% | 39,592 | $2.1M | Add +135.8% |
| GVI iShares Intermediate Governm | 0.55% | 19,478 | $2.1M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 59,410 | $1.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.41% | 2,361 | $1.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.39% | 4,224 | $1.5M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,318 | $1.4M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 29,205 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.36% | 2,882 | $1.4M | Add +468.4% |
| CSCO Cisco Systems Inc. | 0.35% | 17,193 | $1.3M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,668 | $1.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 5,692 | $1.2M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,048 | $1.2M | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 46,724 | $1.2M | Reduce -17.4% |
| XOM Exxon Mobil Corp. | 0.30% | 9,718 | $1.2M | Add +1.2% |
| PM Philip Morris International | 0.29% | 6,908 | $1.1M | Reduce -13.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 10,864 | $1.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,363 | $1.1M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.28% | 4,637 | $1.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.28% | 3,056 | $1.1M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 14,671 | $1.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.26% | 1,760 | $1.0M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 39,768 | $1.0M | Reduce -3.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.26% | 19,379 | $997K | No change |
| EVTR Eaton Vance Total Return | 0.26% | 19,327 | $995K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 7,848 | $967K | Add +31.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.25% | 74,520 | $961K | Reduce -1.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.24% | 76,334 | $931K | New |
| IWD iShares Russell 1000 Value E | 0.24% | 4,417 | $929K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 12,606 | $903K | Reduce -1.8% |
| AXP American Express Co. | 0.24% | 2,439 | $902K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,771 | $890K | Add +40.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,422 | $874K | Add +5.9% |
| GQGU GQG US Equity ETF | 0.22% | 34,398 | $844K | New |
| LLY Eli Lilly & Co. | 0.22% | 774 | $832K | Reduce -0.6% |
| RIV Rivernorth Opportunities | 0.21% | 69,843 | $820K | Add +67.1% |
| SPGI S&P Global Inc. | 0.21% | 1,569 | $820K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,649 | $805K | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 15,738 | $796K | Reduce -24.8% |
| HD Home Depot Inc. | 0.20% | 2,262 | $778K | Reduce -0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 7,524 | $775K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,454 | $770K | Add +5.9% |
| KO The Coca-Cola Co. | 0.19% | 10,577 | $739K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,428 | $739K | Reduce -5.2% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 15,894 | $731K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,389 | $727K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,722 | $713K | Add +15.7% |
| AIG American International Group | 0.18% | 8,258 | $706K | Add +0.4% |
| MCK McKesson Corp. | 0.18% | 848 | $696K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.18% | 3,355 | $694K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 14,903 | $694K | Add +199.7% |
| LOW Lowe's Cos Inc. | 0.18% | 2,815 | $679K | No change |
| FDX FedEx Corp. | 0.18% | 2,349 | $679K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 6,071 | $676K | Reduce -3.3% |
| SYK Stryker Corp. | 0.17% | 1,817 | $639K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.17% | 7,930 | $637K | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 13,445 | $637K | New |
| INTC Intel Corp. | 0.17% | 17,153 | $633K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,077 | $624K | Reduce -9.0% |
| ORCL Oracle Corp. | 0.16% | 3,149 | $614K | Add +0.3% |
| C Citigroup Inc. | 0.16% | 5,222 | $609K | Reduce -3.1% |
| FXE Invesco Currencyshares Euro | 0.16% | 5,570 | $604K | No change |
| VZ Verizon Communications Inc. | 0.16% | 14,676 | $598K | Reduce -22.3% |
| RTX RTX Corp. | 0.15% | 3,180 | $583K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.15% | 3,362 | $575K | Reduce -0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,778 | $568K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 4,112 | $567K | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 8,653 | $521K | Reduce -14.3% |
| NFLX Netflix Inc. | 0.13% | 5,484 | $514K | Reduce -19.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 10,295 | $513K | Reduce -18.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.13% | 81,005 | $500K | New |
| UNP Union Pacific Corp. | 0.13% | 2,090 | $483K | Reduce -3.3% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 21,776 | $480K | Reduce -0.3% |
| T AT&T Inc. | 0.12% | 19,058 | $473K | Reduce -35.0% |
| COF Capital One Financial Corp. | 0.12% | 1,910 | $463K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.12% | 1,394 | $456K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.12% | 528 | $455K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,548 | $454K | Add +1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 10,129 | $451K | Add +9.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.12% | 32,471 | $447K | No change |
| PGR Progressive Corp. | 0.11% | 1,935 | $441K | Add +4.1% |
| HON Honeywell International Inc. | 0.11% | 2,254 | $440K | Reduce -4.0% |
| ALL Allstate Corp. | 0.11% | 2,094 | $436K | Add +15.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,504 | $434K | No change |
| BLK BlackRock Inc. | 0.11% | 405 | $433K | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 400 | $428K | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 4,500 | $418K | New |
| STX Seagate Technology Holdings | 0.11% | 1,508 | $415K | Reduce -28.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 13,969 | $413K | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,465 | $410K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 4,542 | $409K | Reduce -0.4% |
| GM General Motors Co. | 0.11% | 5,006 | $407K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.10% | 3,432 | $402K | Add +4.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,238 | $400K | Add +5.6% |
| CVX Chevron Corp. | 0.10% | 2,624 | $400K | Reduce -20.4% |
| MO Altria Group Inc. | 0.10% | 6,931 | $400K | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.10% | 8,360 | $393K | Reduce -1.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 8,900 | $392K | New |
| PLD Prologis Inc. | 0.10% | 3,053 | $390K | Add +1.1% |
| ITW Illinois Tool Works | 0.10% | 1,558 | $384K | Reduce -7.4% |
| NOC Northrop Grumman Corp. | 0.10% | 665 | $379K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,304 | $376K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 7,243 | $368K | Reduce -4.9% |
| LUV Southwest Airlines Co. | 0.10% | 8,826 | $365K | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,269 | $365K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,176 | $362K | Reduce -0.5% |
| URI United Rentals Inc. | 0.09% | 447 | $362K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 576 | $361K | Add +7.5% |
| EMBX Vaneck Em Bond ETF | 0.09% | 7,089 | $359K | New |
| AEP American Electric Power | 0.09% | 3,112 | $359K | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,967 | $355K | New |
| PPL PPL Corp. | 0.09% | 10,009 | $350K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 5,128 | $344K | New |
| INTU Intuit Inc. | 0.09% | 519 | $344K | Reduce -4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 12,882 | $344K | New |
| XLK SS Technology Select Sector | 0.09% | 2,370 | $341K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 601 | $340K | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 7,671 | $340K | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.09% | 4,155 | $340K | Reduce -6.4% |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,927 | $337K | Reduce -18.3% |
| HTAB Hartford Schroders Tax Aware | 0.09% | 17,572 | $337K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.09% | 2,662 | $334K | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,762 | $332K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,266 | $327K | Add +3.4% |
| FVD First Trust Value Line DVD | 0.08% | 6,935 | $320K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 362 | $318K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.08% | 1,538 | $316K | Add +7.8% |
| BA The Boeing Co. | 0.08% | 1,449 | $315K | Add +9.1% |
| VLO Valero Energy Corp. | 0.08% | 1,931 | $314K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,951 | $311K | Reduce -6.2% |
| LIN Linde PLC | 0.08% | 707 | $301K | Add +9.6% |
| JCI Johnson Controls Internation | 0.08% | 2,499 | $299K | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 636 | $298K | Reduce -18.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,602 | $295K | Reduce -1.0% |
| UTES Virtus Reaves Utilities ETF | 0.08% | 3,735 | $295K | Add +0.1% |
| CI The Cigna Group | 0.08% | 1,071 | $295K | Reduce -21.3% |
| CME Cme Group Inc. | 0.08% | 1,073 | $293K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.08% | 2,727 | $292K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,311 | $290K | New |
| APO Apollo Global Management Inc. | 0.07% | 1,958 | $283K | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,487 | $283K | Add +4.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 10,049 | $278K | Add +35.7% |
| AB Alliancebernstein Holding LP | 0.07% | 7,111 | $274K | No change |
| ETN Eaton Corp. PLC | 0.07% | 846 | $269K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.07% | 1,000 | $265K | Add +8.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 343 | $265K | New |
| GLD SPDR Gold Shares | 0.07% | 668 | $265K | Reduce -22.4% |
| BKLN Invesco Senior Loan ETF | 0.07% | 12,268 | $258K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,782 | $256K | Add +1.0% |
| PHM Pultegroup Inc. | 0.07% | 2,169 | $254K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 561 | $254K | New |
| AWK American Water Works Co. Inc. | 0.06% | 1,872 | $244K | New |
| LHX L3HARRIS Technologies Inc. | 0.06% | 831 | $244K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,261 | $241K | Add +4.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 23,780 | $240K | No change |
| ENB Enbridge Inc. | 0.06% | 4,961 | $237K | Reduce -16.0% |
| CTVA Corteva Inc. | 0.06% | 3,501 | $235K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,717 | $233K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,234 | $229K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,285 | $225K | No change |
| MKL Markel Group Inc. | 0.06% | 104 | $224K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.06% | 8,971 | $223K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 755 | $219K | Add +10.2% |
| GEV GE Vernova Inc. | 0.06% | 335 | $219K | New |
| ICOW Pacer Developed Markets Inte | 0.06% | 5,611 | $217K | Reduce -4.4% |
| DOV Dover Corp. | 0.06% | 1,110 | $217K | New |
| SNY Sanofi-ADR | 0.06% | 4,431 | $215K | Reduce -6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,935 | $210K | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.05% | 1,298 | $209K | New |
| COP Conocophillips | 0.05% | 2,223 | $208K | Reduce -20.5% |
| DSTL Distillate US Fundamental St | 0.05% | 3,513 | $207K | New |
| GWW WW Grainger Inc. | 0.05% | 204 | $206K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,572 | $205K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 3,367 | $205K | New |
| ACN Accenture PLC Class A | 0.05% | 746 | $200K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 12,421 | $140K | Add +1.1% |
| BFLY Butterfly Network Inc. | 0.04% | 36,679 | $139K | Add +10.1% |
| UMAC Unusual Machines Inc. | 0.03% | 10,000 | $127K | New |
| QS Quantumscape Corp. | 0.03% | 11,875 | $124K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,000 | $50K | No change |
| IBRX Immunitybio Inc. | 0.01% | 14,325 | $28K | New |