| FHI Federated Hermes Inc. | 18.43% | 3,551,578 | $196.1M | Add +30.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.63% | 1,822,730 | $91.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.60% | 1,004,416 | $80.9M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 6.09% | 2,659,925 | $64.8M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 5.34% | 1,680,065 | $56.9M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 5.08% | 652,670 | $54.1M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 3.97% | 1,434,461 | $42.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 3.87% | 382,510 | $41.2M | Add +6.1% |
| VNLA Janus Henderson Short Durati | 3.07% | 669,210 | $32.7M | Add +4.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.84% | 169,475 | $30.3M | Add +3.3% |
| JPIE JPMorgan Income ETF | 2.31% | 533,150 | $24.6M | Add +12.7% |
| IWF iShares Russell 1000 Growth | 1.94% | 166,537 | $20.7M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 1.61% | 376,993 | $17.1M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 1.57% | 451,823 | $16.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 224,996 | $16.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.43% | 22,119 | $15.2M | Reduce -3.2% |
| FTRB Fed Hermes TTL RTRN BND | 1.36% | 578,474 | $14.5M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 97,291 | $14.4M | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 33,134 | $12.1M | Reduce -2.5% |
| AAPL Apple Inc. | 1.00% | 36,791 | $10.6M | Add +9.1% |
| SCHV Schwab US Large-Cap Value | 0.93% | 285,387 | $9.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.89% | 25,438 | $9.5M | Add +100.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 11,195 | $8.4M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 74,389 | $8.2M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 141,089 | $7.1M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.60% | 61,137 | $6.4M | Add +0.2% |
| FEGE First Eagle GL Equity ETF | 0.55% | 120,030 | $5.9M | Add +11.6% |
| JHML John Hancock Multi Fact LRG | 0.54% | 64,641 | $5.8M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 7,353 | $5.5M | Add +23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 17,820 | $4.3M | Add +34.6% |
| PRCH Porch Group Inc. | 0.39% | 274,216 | $4.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 39,146 | $3.8M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,102 | $3.6M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 25,287 | $3.5M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.31% | 21,840 | $3.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 119,578 | $3.3M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 25,058 | $3.2M | Reduce -4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 21,863 | $3.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 34,566 | $3.0M | No change |
| PNC PNC Financial Services Group | 0.28% | 12,192 | $3.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,344 | $2.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,889 | $2.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,634 | $2.8M | Add +12.4% |
| GLD SPDR Gold Shares | 0.26% | 7,528 | $2.8M | Add +10.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 113,938 | $2.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.24% | 10,849 | $2.6M | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 57,831 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 8,369 | $2.5M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.23% | 10,893 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 16,927 | $2.3M | Add +766.3% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 22,959 | $2.3M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 60,826 | $2.2M | Reduce -8.7% |
| BN Brookfield Corp. | 0.19% | 48,234 | $2.1M | No change |
| ETN Eaton Corp. PLC | 0.19% | 4,783 | $2.0M | Add +168.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 24,026 | $1.9M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 46,750 | $1.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.16% | 8,335 | $1.7M | Add +7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 15,808 | $1.6M | Add +11.0% |
| RELY Remitly Global Inc. | 0.13% | 62,848 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 9,099 | $1.4M | Add +3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 10,589 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,636 | $1.2M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 8,058 | $1.2M | No change |
| RKLB Rocket Lab Corp. | 0.11% | 11,610 | $1.2M | Add +5.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 15,320 | $1.2M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 11,657 | $1.1M | Add +0.2% |
| WMT Walmart Inc. | 0.11% | 9,902 | $1.1M | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.10% | 10,500 | $1.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,181 | $1.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,642 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.10% | 1,017 | $1.1M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,855 | $1.1M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 41,640 | $1.0M | Add +1.5% |
| V Visa Inc. Class A | 0.10% | 3,031 | $1.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,064 | $1.0M | Add +81.8% |
| AVGO Broadcom Inc. | 0.10% | 2,721 | $1.0M | Add +29.3% |
| META Meta Platforms Inc. Class A | 0.09% | 1,760 | $991K | No change |
| AMGN Amgen Inc. | 0.09% | 2,628 | $952K | Add +75.2% |
| JNJ Johnson & Johnson | 0.09% | 3,705 | $941K | Add +7.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 38,910 | $901K | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 7,939 | $890K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,463 | $850K | New |
| TRS Trimas Corp. | 0.08% | 18,474 | $832K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.08% | 21,500 | $827K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 14,388 | $787K | Add +2.9% |
| SLDE Slide Insurance Holdings Inc. | 0.07% | 40,429 | $783K | No change |
| XLE SS Energy Select Sector | 0.07% | 14,278 | $758K | Reduce -3.6% |
| CBZ Cbiz Inc. | 0.07% | 23,315 | $748K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,334 | $697K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 346 | $688K | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,471 | $681K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 14,429 | $657K | Reduce -2.3% |
| MFC Manulife Financial Corp. | 0.06% | 15,840 | $642K | No change |
| ABBV Abbvie Inc. | 0.06% | 2,505 | $630K | No change |
| XLK SS Technology Select Sector | 0.06% | 3,298 | $628K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.06% | 5,223 | $613K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.06% | 6,832 | $600K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 25,182 | $582K | No change |
| RTX RTX Corp. | 0.05% | 3,054 | $579K | Reduce -7.5% |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,057 | $549K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,503 | $547K | Add +0.2% |
| ORCL Oracle Corp. | 0.05% | 3,721 | $545K | Add +0.9% |
| LRCX Lam Research Corp. | 0.05% | 1,244 | $539K | New |
| BNY Bank of New York Mellon Corp. | 0.05% | 3,647 | $527K | Add +6.2% |
| MU Micron Technology Inc. | 0.05% | 452 | $522K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 4,158 | $497K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,061 | $488K | No change |
| UBER Uber Technologies Inc. | 0.05% | 6,675 | $482K | Reduce -14.9% |
| FDV Fed Hermes US Strat Div ETF | 0.04% | 15,242 | $478K | No change |
| TSLA Tesla Inc. | 0.04% | 1,128 | $474K | New |
| PEP Pepsico Inc. | 0.04% | 3,482 | $471K | Add +29.2% |
| MCD McDonald's Corp. | 0.04% | 1,658 | $448K | Reduce -4.2% |
| OEF iShares S&P 100 ETF | 0.04% | 1,211 | $443K | No change |
| NFLX Netflix Inc. | 0.04% | 6,200 | $443K | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,940 | $442K | New |
| GTO Invesco Total Return Bond Et | 0.04% | 9,385 | $440K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,068 | $394K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,383 | $389K | Reduce -5.1% |
| HD Home Depot Inc. | 0.04% | 1,089 | $384K | No change |
| COHR Coherent Corp. | 0.03% | 930 | $367K | No change |
| PG The Procter & Gamble Co. | 0.03% | 2,487 | $365K | Add +46.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 2,361 | $364K | No change |
| PCAR Paccar Inc. | 0.03% | 3,016 | $362K | No change |
| SLV iShares Silver Trust | 0.03% | 6,537 | $350K | No change |
| MO Altria Group Inc. | 0.03% | 4,806 | $346K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,553 | $343K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,165 | $340K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,105 | $338K | No change |
| WELL Welltower Inc. | 0.03% | 1,487 | $338K | No change |
| LIN Linde PLC | 0.03% | 628 | $326K | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,395 | $322K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 7,149 | $321K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 628 | $315K | Add +17.2% |
| ABT Abbott Laboratories | 0.03% | 3,313 | $301K | Add +9.4% |
| QBTS D-Wave Quantum Inc. | 0.03% | 12,500 | $300K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,470 | $293K | No change |
| PM Philip Morris International | 0.03% | 1,598 | $289K | Reduce -2.6% |
| AXP American Express Co. | 0.03% | 853 | $289K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 821 | $282K | No change |
| CB Chubb Ltd. | 0.03% | 822 | $280K | No change |
| VOTE TCW Transform 500 ETF | 0.03% | 3,175 | $280K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,051 | $277K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 2,194 | $274K | New |
| COPX Global X Copper Miners ETF | 0.03% | 3,514 | $270K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,691 | $266K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,347 | $266K | No change |
| FLEX Flex Ltd. | 0.03% | 1,641 | $266K | New |
| LLY Eli Lilly & Co. | 0.02% | 215 | $258K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 654 | $258K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,954 | $253K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,032 | $250K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 3,272 | $248K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,092 | $242K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,712 | $241K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 2,176 | $233K | Reduce -1.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 7,871 | $233K | New |
| ISCB iShares Morningstar SM Cap | 0.02% | 3,040 | $230K | New |
| CVX Chevron Corp. | 0.02% | 1,372 | $227K | Add +3.5% |
| IJUL Innovator International Deve | 0.02% | 6,313 | $227K | Reduce -59.1% |
| BAC Bank of America Corp. | 0.02% | 3,982 | $227K | New |
| NVR NVR Inc. | 0.02% | 33 | $225K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 48,350 | $219K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,339 | $216K | Add +1.8% |
| KO The Coca-Cola Co. | 0.02% | 2,654 | $216K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 997 | $212K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,278 | $210K | New |
| EWD iShares MSCI Sweden ETF | 0.02% | 4,197 | $210K | New |
| AMAT Applied Materials Inc. | 0.02% | 286 | $207K | New |
| UNP Union Pacific Corp. | 0.02% | 760 | $207K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,568 | $206K | No change |
| PH Parker Hannifin Corp. | 0.02% | 209 | $204K | New |
| ICLN iShares Global Clean Energy | 0.02% | 9,862 | $202K | Reduce -4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 1,859 | $200K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 12,310 | $73K | New |
| TMQ Trilogy Metals Inc. | 0.01% | 20,600 | $72K | New |
| GOLD RESOURCE CORP | 0.00% | 23,820 | $30K | No change |