| PRF Invesco Rafi US 1000 ETF | 3.61% | 372,868 | $14.3M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 3.56% | 83,502 | $14.1M | Add +5.2% |
| AAPL Apple Inc. | 3.32% | 77,029 | $13.2M | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 3.27% | 245,925 | $13.0M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 77,465 | $12.6M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 2.78% | 61,713 | $11.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 2.58% | 30,474 | $10.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.53% | 19,172 | $10.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.88% | 17,727 | $7.5M | Add +0.6% |
| SYLD Cambria Shareholder Yield Et | 1.86% | 100,970 | $7.4M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 1.49% | 12,364 | $5.9M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 1.49% | 149,099 | $5.9M | Add +9.7% |
| FALN iShares Fallen Angels ETF | 1.45% | 215,169 | $5.8M | Add +25.3% |
| XSHQ Invesco S&P Smallcap Quality | 1.43% | 138,446 | $5.7M | Add +12.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 76,077 | $5.6M | Add +0.2% |
| XCEM Columbia Em Core Ex-China | 1.38% | 176,951 | $5.5M | Add +16.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.32% | 101,521 | $5.2M | Reduce -7.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.25% | 46,811 | $5.0M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 1.14% | 50,343 | $4.6M | Reduce -0.8% |
| EZM Wisdomtree US Midcap Fund | 1.07% | 69,996 | $4.3M | Add +3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.02% | 33,895 | $4.1M | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 24,499 | $4.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.01% | 22,257 | $4.0M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 1.00% | 13,770 | $4.0M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.97% | 12,802 | $3.8M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.97% | 108,288 | $3.8M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 62,797 | $3.8M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 46,722 | $3.8M | Reduce -9.3% |
| PXF Invesco Rafi Developed Marke | 0.86% | 68,554 | $3.4M | Add +1.4% |
| DFEV Dimensional Emrg MRKT Val | 0.85% | 129,602 | $3.4M | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.84% | 6,037 | $3.4M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 31,180 | $3.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.77% | 3,409 | $3.1M | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.77% | 79,127 | $3.1M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 70,753 | $3.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.76% | 24,005 | $3.0M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.75% | 27,613 | $3.0M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 57,997 | $2.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,553 | $2.9M | Add +47.5% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 26,817 | $2.7M | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 23,576 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,147 | $2.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.64% | 21,942 | $2.6M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 8,437 | $2.4M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 47,162 | $2.4M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 70,781 | $2.3M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.57% | 2,925 | $2.3M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.55% | 29,201 | $2.2M | Add +4.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.55% | 31,159 | $2.2M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 21,878 | $2.2M | Add +34.4% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 24,959 | $2.1M | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.53% | 72,026 | $2.1M | Add +2.7% |
| DFIV Dimensional International Va | 0.52% | 56,779 | $2.1M | Reduce -4.7% |
| IDHQ Invesco S&P International DE | 0.52% | 67,365 | $2.1M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.51% | 15,257 | $2.0M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 24,178 | $2.0M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.49% | 40,940 | $2.0M | Add +138.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,498 | $1.9M | Add +7.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 16,065 | $1.9M | Add +4.2% |
| HD Home Depot Inc. | 0.45% | 4,653 | $1.8M | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.45% | 39,935 | $1.8M | Add +0.7% |
| DIHP Dimensional International Hi | 0.44% | 65,530 | $1.8M | Add +449.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.43% | 77,088 | $1.7M | Reduce -9.4% |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 19,185 | $1.7M | Reduce -6.0% |
| SEE Sealed Air Corp. | 0.42% | 45,320 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 10,799 | $1.6M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 64,243 | $1.6M | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.39% | 16,336 | $1.6M | Reduce -0.8% |
| PKW Invesco Buyback Achievers Et | 0.38% | 14,082 | $1.5M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 7,918 | $1.5M | Reduce -0.2% |
| DTH Wisdomtree International Hig | 0.37% | 37,607 | $1.5M | Reduce -1.2% |
| NUV Nuveen Municipal Value | 0.36% | 165,409 | $1.4M | Add +78.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 19,697 | $1.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 25,813 | $1.3M | Add +2.5% |
| PFE Pfizer Inc. | 0.32% | 46,276 | $1.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.32% | 2,629 | $1.3M | Add +4.9% |
| JNJ Johnson & Johnson | 0.31% | 7,818 | $1.2M | Add +13.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 22,699 | $1.2M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 32,076 | $1.2M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.31% | 4,771 | $1.2M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,446 | $1.2M | Reduce -0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 11,875 | $1.2M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,579 | $1.2M | Add +18.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 43,853 | $1.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,385 | $1.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,387 | $1.1M | Add +1.2% |
| GE General Electric | 0.26% | 5,991 | $1.1M | Reduce -9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 15,824 | $1.0M | Add +8.3% |
| NNY Nuveen New York Muni Val | 0.25% | 119,063 | $991K | Add +28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,849 | $981K | Add +4.9% |
| WFC Wells Fargo & Co. | 0.25% | 16,906 | $980K | Add +9.4% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 21,652 | $977K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,703 | $962K | Add +8.0% |
| HON Honeywell International Inc. | 0.24% | 4,652 | $955K | Add +24.8% |
| DE Deere & Co. | 0.23% | 2,274 | $934K | Reduce -9.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 18,847 | $927K | Add +34.2% |
| PID Invesco International Divide | 0.23% | 49,867 | $925K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.23% | 5,587 | $906K | Add +30.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 9,914 | $905K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 11,094 | $886K | No change |
| V Visa Inc. Class A | 0.22% | 3,107 | $867K | Add +8.9% |
| XLF SS Financial Select Sector | 0.21% | 20,057 | $845K | Add +9.8% |
| AXP American Express Co. | 0.21% | 3,708 | $844K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 19,413 | $842K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,243 | $834K | Reduce -2.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 10,752 | $825K | Add +109.1% |
| ABBV Abbvie Inc. | 0.21% | 4,494 | $818K | Add +13.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 7,407 | $815K | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,666 | $813K | Add +199.7% |
| PEP Pepsico Inc. | 0.20% | 4,552 | $797K | Add +2.3% |
| WMT Walmart Inc. | 0.20% | 13,209 | $795K | Add +24.8% |
| QCOM Qualcomm Inc. | 0.19% | 4,545 | $769K | Add +2.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.19% | 65,954 | $767K | Add +180.8% |
| C Citigroup Inc. | 0.19% | 12,035 | $761K | Add +15.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.19% | 13,887 | $754K | Add +21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 7,383 | $749K | Add +32.1% |
| INTU Intuit Inc. | 0.18% | 1,128 | $733K | Add +9.9% |
| ETN Eaton Corp. PLC | 0.18% | 2,340 | $732K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.18% | 997 | $730K | Add +203.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 14,189 | $724K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 12,548 | $722K | Add +13.9% |
| MS Morgan Stanley | 0.18% | 7,641 | $719K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,747 | $686K | Add +17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,594 | $666K | Add +23.9% |
| XLK SS Technology Select Sector | 0.17% | 3,156 | $657K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 22,638 | $657K | Add +36.2% |
| FBND Fidelity Total Bond ETF | 0.16% | 14,326 | $649K | Add +51.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,706 | $649K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.16% | 3,963 | $640K | Add +4.3% |
| CAT Caterpillar Inc. | 0.16% | 1,741 | $638K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,281 | $630K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 7,694 | $620K | Add +0.5% |
| NYF iShares New York Muni Bond E | 0.15% | 11,432 | $615K | Add +9.8% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 12,276 | $610K | Add +11.8% |
| SYK Stryker Corp. | 0.15% | 1,677 | $600K | Reduce -3.3% |
| AVES Avantis Emerging Markets Val | 0.15% | 12,655 | $600K | Add +42.1% |
| INTC Intel Corp. | 0.15% | 13,428 | $593K | Add +2.0% |
| CVS CVS Health Corp. | 0.15% | 7,401 | $590K | Add +7.1% |
| T AT&T Inc. | 0.15% | 33,432 | $588K | Add +8.7% |
| DHR Danaher Corp. | 0.15% | 2,353 | $588K | Add +5.6% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 10,861 | $570K | Add +3.0% |
| BA The Boeing Co. | 0.14% | 2,914 | $562K | Add +9.7% |
| NSC Norfolk Southern Corp. | 0.14% | 2,177 | $555K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,789 | $545K | Add +23.2% |
| ED Consolidated Edison Inc. | 0.13% | 5,908 | $537K | Add +0.5% |
| UPS United Parcel Service Class B | 0.13% | 3,605 | $536K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.13% | 7,459 | $529K | Add +12.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 47,655 | $528K | Add +5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 4,492 | $525K | Add +4.3% |
| COP Conocophillips | 0.13% | 4,080 | $519K | Add +3.5% |
| PFIG Invesco Fundamental Investme | 0.13% | 22,116 | $519K | Reduce -8.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 10,901 | $513K | Add +7.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.13% | 42,384 | $512K | Add +38.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,121 | $510K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,659 | $508K | No change |
| KO The Coca-Cola Co. | 0.13% | 8,277 | $506K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.13% | 7,289 | $499K | Add +4.3% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 8,779 | $491K | Add +12.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 4,752 | $488K | Add +12.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,002 | $483K | No change |
| NEE Nextera Energy Inc. | 0.12% | 7,456 | $477K | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,567 | $469K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 7,952 | $459K | Reduce -14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 7,492 | $453K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.11% | 4,874 | $450K | Add +11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,103 | $447K | Add +53.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,649 | $444K | Add +41.0% |
| CSCO Cisco Systems Inc. | 0.11% | 8,722 | $435K | Reduce -10.1% |
| CI The Cigna Group | 0.11% | 1,183 | $430K | Add +3.4% |
| CVX Chevron Corp. | 0.11% | 2,708 | $427K | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 7,289 | $424K | Add +26.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,986 | $418K | Add +7.0% |
| NKE Nike Inc. Class B | 0.10% | 4,378 | $411K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.10% | 3,246 | $409K | No change |
| SO The Southern Co. | 0.10% | 5,644 | $405K | Add +7.0% |
| EWJ iShares MSCI Japan ETF | 0.10% | 5,626 | $401K | Add +21.9% |
| RTX RTX Corp. | 0.10% | 3,966 | $387K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.10% | 3,131 | $386K | Reduce -1.4% |
| ISCG iShares Morningstar Small-Ca | 0.09% | 8,068 | $376K | Reduce -2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 12,014 | $367K | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 2,082 | $366K | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 869 | $363K | Add +13.2% |
| UL Unilever PLC | 0.09% | 7,065 | $355K | Add +7.6% |
| ALLE Allegion PLC | 0.09% | 2,611 | $352K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,665 | $348K | No change |
| SNOW Snowflake Inc. | 0.09% | 2,154 | $348K | Add +21.0% |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 12,143 | $347K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 356 | $345K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,742 | $344K | Add +3.9% |
| MCD McDonald's Corp. | 0.09% | 1,213 | $342K | Add +27.6% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 5,650 | $336K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,613 | $336K | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,564 | $336K | Add +7.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,354 | $335K | Reduce -4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 11,168 | $332K | Add +1.8% |
| AVGO Broadcom Inc. | 0.08% | 247 | $327K | Add +2.5% |
| FITB Fifth Third Bancorp | 0.08% | 8,777 | $327K | Add +1.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 6,615 | $318K | New |
| NUW Nuveen Amt-Free Muni Val | 0.08% | 23,513 | $317K | Add +116.4% |
| PEG Public Service Enterprise GP | 0.08% | 4,699 | $314K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 539 | $313K | Add +2.7% |
| ABT Abbott Laboratories | 0.08% | 2,716 | $309K | No change |
| NFLX Netflix Inc. | 0.08% | 502 | $305K | Add +2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 11,769 | $300K | Reduce -20.1% |
| CMI Cummins Inc. | 0.08% | 1,016 | $299K | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,198 | $299K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,445 | $298K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,438 | $296K | New |
| CGCP Cap Group Core Plus Income | 0.07% | 13,079 | $294K | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.07% | 3,800 | $293K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 4,569 | $291K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,857 | $290K | Add +0.2% |
| DUK Duke Energy Corp. | 0.07% | 2,912 | $282K | Add +3.9% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.07% | 23,856 | $278K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,476 | $276K | No change |
| VFH Vanguard Financials ETF | 0.07% | 2,677 | $274K | Add +5.2% |
| MYN BlackRock Muniyield NY QLTY | 0.07% | 25,693 | $270K | Add +68.2% |
| FDX FedEx Corp. | 0.07% | 925 | $268K | Add +7.7% |
| CB Chubb Ltd. | 0.07% | 1,033 | $268K | Add +2.3% |
| ADBE Adobe Inc. | 0.07% | 529 | $267K | Reduce -2.8% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 3,950 | $267K | Reduce -1.9% |
| PSX Phillips 66 | 0.07% | 1,624 | $265K | No change |
| EOG EOG Resources Inc. | 0.07% | 2,043 | $261K | Add +3.8% |
| DOW Dow Inc. | 0.07% | 4,475 | $259K | Add +9.7% |
| DFNM Dimensional National Muni BD | 0.07% | 5,386 | $259K | Add +8.0% |
| TD Toronto-Dominion Bank | 0.06% | 4,268 | $258K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,328 | $254K | No change |
| LRCX Lam Research Corp. | 0.06% | 261 | $254K | No change |
| FE Firstenergy Corp. | 0.06% | 6,528 | $252K | Add +1.0% |
| HES Hess Corp. | 0.06% | 1,629 | $249K | Add +8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,166 | $247K | No change |
| IAT iShares US Regional Banks Et | 0.06% | 5,627 | $244K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,651 | $240K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,280 | $240K | Reduce -24.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,635 | $239K | Reduce -11.9% |
| LIN Linde PLC | 0.06% | 512 | $238K | New |
| CRM Salesforce Inc. | 0.06% | 789 | $238K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.06% | 840 | $237K | New |
| ISCF iShares International Small | 0.06% | 7,065 | $233K | Add +0.7% |
| MU Micron Technology Inc. | 0.06% | 1,950 | $230K | New |
| PFFD Global X US Preferred ETF | 0.06% | 11,364 | $229K | Add +4.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 15,634 | $226K | Add +4.8% |
| WM Waste Management Inc. | 0.06% | 1,057 | $225K | New |
| SAFE Safehold Inc. | 0.06% | 10,927 | $225K | New |
| EPD Enterprise Products Partners | 0.06% | 7,648 | $223K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,509 | $223K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 3,760 | $220K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,376 | $215K | New |
| WSO Watsco Inc. | 0.05% | 491 | $212K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,161 | $212K | New |
| UNP Union Pacific Corp. | 0.05% | 857 | $211K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,214 | $210K | New |
| XYL Xylem Inc. | 0.05% | 1,616 | $209K | New |
| CEG Constellation Energy | 0.05% | 1,115 | $206K | New |
| GATX Gatx Corp. | 0.05% | 1,500 | $201K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 16,561 | $200K | Add +16.4% |
| AES AES Corp. | 0.05% | 10,147 | $182K | New |
| CNH CNH Industrial NV | 0.04% | 12,430 | $161K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 14,000 | $76K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,729 | $38K | Reduce -22.1% |