| AAPL Apple Inc. | 4.11% | 85,971 | $18.1M | Add +11.6% |
| PRF Invesco Rafi US 1000 ETF | 3.59% | 417,011 | $15.8M | Add +11.8% |
| JQUA JPMorgan US Quality Factor | 3.27% | 272,292 | $14.4M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 3.19% | 85,697 | $14.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.91% | 79,949 | $12.8M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 2.68% | 32,355 | $11.8M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 2.51% | 20,183 | $11.0M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 2.48% | 62,581 | $10.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.87% | 18,390 | $8.2M | Add +3.7% |
| SYLD Cambria Shareholder Yield Et | 1.72% | 110,954 | $7.6M | Add +9.9% |
| FALN iShares Fallen Angels ETF | 1.61% | 271,763 | $7.1M | Add +26.3% |
| IQLT iShares MSCI International Q | 1.52% | 171,078 | $6.7M | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 80,733 | $6.5M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 12,715 | $6.4M | Add +2.8% |
| XSHQ Invesco S&P Smallcap Quality | 1.36% | 154,389 | $6.0M | Add +11.5% |
| XCEM Columbia Em Core Ex-China | 1.34% | 185,507 | $5.9M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.23% | 45,611 | $5.4M | Add +34.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.10% | 47,307 | $4.9M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 92,700 | $4.8M | New |
| IWB iShares Russell 1000 ETF | 1.02% | 15,178 | $4.5M | Add +10.2% |
| IUSV iShares Core S&P U.S. Value | 1.02% | 50,789 | $4.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.99% | 22,683 | $4.4M | Add +1.9% |
| ORCL Oracle Corp. | 0.99% | 30,769 | $4.3M | Add +28.2% |
| EZM Wisdomtree US Midcap Fund | 0.96% | 73,162 | $4.2M | Add +4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.96% | 121,261 | $4.2M | Add +12.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 82,139 | $4.2M | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 24,629 | $4.2M | Add +0.5% |
| TT Trane Technologies PLC | 0.95% | 12,662 | $4.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.92% | 32,658 | $4.0M | Reduce -4.2% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 140,522 | $3.9M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 63,447 | $3.7M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 6,505 | $3.5M | Add +7.8% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 43,054 | $3.4M | Reduce -7.8% |
| PXF Invesco Rafi Developed Marke | 0.76% | 68,753 | $3.3M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 31,997 | $3.3M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 76,819 | $3.2M | Add +8.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.72% | 81,522 | $3.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,551 | $3.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.68% | 61,771 | $3.0M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.65% | 3,146 | $2.8M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.64% | 24,549 | $2.8M | Add +11.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 56,692 | $2.8M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.62% | 25,708 | $2.7M | Reduce -6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 8,610 | $2.7M | Add +2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 92,744 | $2.7M | Add +28.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 24,914 | $2.7M | Add +5.7% |
| DFIV Dimensional International Va | 0.59% | 72,818 | $2.6M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,285 | $2.6M | Add +2.2% |
| IDHQ Invesco S&P International DE | 0.54% | 77,670 | $2.4M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 46,501 | $2.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,865 | $2.3M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 22,763 | $2.3M | Add +4.0% |
| PFE Pfizer Inc. | 0.50% | 78,249 | $2.2M | Add +69.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.50% | 32,799 | $2.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 10,693 | $2.2M | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 21,913 | $2.1M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,230 | $2.1M | Add +4.0% |
| GD General Dynamics Corp. | 0.46% | 7,048 | $2.0M | Add +739.0% |
| MRK Merck & Co. Inc. | 0.45% | 16,174 | $2.0M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 61,435 | $2.0M | Reduce -13.2% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 24,182 | $2.0M | Add +0.0% |
| DIVB iShares Core Dividend ETF | 0.43% | 42,984 | $1.9M | Add +7.6% |
| DIHP Dimensional International Hi | 0.43% | 71,585 | $1.9M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.42% | 24,620 | $1.8M | Reduce -15.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 16,073 | $1.8M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 70,283 | $1.8M | Add +9.4% |
| JMBS Janus Henderson Mortg Backed | 0.40% | 39,836 | $1.8M | Add +84.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.38% | 74,063 | $1.7M | Reduce -3.9% |
| HD Home Depot Inc. | 0.36% | 4,623 | $1.6M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.36% | 15,271 | $1.6M | Add +8.4% |
| SEE Sealed Air Corp. | 0.36% | 45,320 | $1.6M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.36% | 18,763 | $1.6M | Reduce -2.2% |
| IR Ingersoll-Rand Inc. | 0.34% | 16,335 | $1.5M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,129 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,735 | $1.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,720 | $1.4M | Add +3.5% |
| DTH Wisdomtree International Hig | 0.31% | 35,615 | $1.4M | Reduce -5.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.31% | 110,273 | $1.3M | Add +160.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 8,388 | $1.3M | Add +40.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 32,858 | $1.3M | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 18,566 | $1.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 25,758 | $1.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,407 | $1.2M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 23,045 | $1.2M | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 12,310 | $1.2M | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 47,151 | $1.2M | Add +7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 19,356 | $1.2M | Add +22.3% |
| JNJ Johnson & Johnson | 0.27% | 8,142 | $1.2M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 26,463 | $1.2M | Add +40.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,390 | $1.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,007 | $1.1M | Add +5.5% |
| IGEB iShares Investment Grade SYS | 0.26% | 25,334 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 10,725 | $1.1M | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.24% | 4,769 | $1.1M | Reduce -0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 10,461 | $1.0M | Add +41.2% |
| WFC Wells Fargo & Co. | 0.23% | 16,994 | $1.0M | Add +0.5% |
| WMT Walmart Inc. | 0.23% | 14,710 | $996K | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,682 | $985K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.22% | 4,549 | $971K | Reduce -2.2% |
| DE Deere & Co. | 0.22% | 2,557 | $956K | Add +12.4% |
| PG The Procter & Gamble Co. | 0.22% | 5,790 | $955K | Add +3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 82,060 | $940K | Add +72.2% |
| NUV Nuveen Municipal Value | 0.21% | 107,591 | $929K | Reduce -35.0% |
| USIG iShares Broad Usd Investment | 0.21% | 18,423 | $925K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 10,456 | $921K | Add +5.5% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 17,496 | $911K | Add +61.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.21% | 21,187 | $908K | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 11,504 | $901K | Add +3.7% |
| PID Invesco International Divide | 0.20% | 49,401 | $885K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.20% | 21,352 | $878K | Add +6.5% |
| PEP Pepsico Inc. | 0.20% | 5,258 | $867K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.20% | 4,326 | $862K | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 33,318 | $854K | New |
| COST Costco Wholesale Corp. | 0.19% | 1,005 | $854K | Add +0.8% |
| AXP American Express Co. | 0.19% | 3,678 | $852K | Reduce -0.8% |
| V Visa Inc. Class A | 0.19% | 3,189 | $837K | Add +2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 29,371 | $831K | Add +29.7% |
| C Citigroup Inc. | 0.19% | 13,072 | $830K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 7,522 | $828K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,246 | $817K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,724 | $808K | Add +8.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.18% | 15,550 | $803K | Add +12.0% |
| ED Consolidated Edison Inc. | 0.18% | 8,842 | $791K | Add +49.7% |
| ETN Eaton Corp. PLC | 0.18% | 2,520 | $790K | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,666 | $784K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 19,840 | $777K | Add +2.2% |
| ABBV Abbvie Inc. | 0.17% | 4,444 | $762K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 12,395 | $757K | New |
| MS Morgan Stanley | 0.17% | 7,659 | $744K | Add +0.2% |
| INTU Intuit Inc. | 0.17% | 1,132 | $744K | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 62,107 | $729K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 12,137 | $719K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.16% | 3,156 | $714K | No change |
| AVES Avantis Emerging Markets Val | 0.16% | 14,474 | $706K | Add +14.4% |
| T AT&T Inc. | 0.16% | 36,611 | $700K | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,808 | $680K | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 2,706 | $675K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,924 | $670K | Add +6.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.15% | 8,660 | $659K | Reduce -19.5% |
| NNY Nuveen New York Muni Val | 0.15% | 77,836 | $645K | Reduce -34.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 12,614 | $644K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.14% | 4,050 | $630K | Add +2.2% |
| BA The Boeing Co. | 0.14% | 3,378 | $615K | Add +15.9% |
| FBND Fidelity Total Bond ETF | 0.14% | 13,638 | $613K | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 11,991 | $610K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,766 | $604K | Add +0.9% |
| CVX Chevron Corp. | 0.14% | 3,841 | $601K | Add +41.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,950 | $599K | Add +48.5% |
| DHR Danaher Corp. | 0.14% | 2,386 | $596K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.13% | 7,665 | $590K | Add +5.2% |
| CAT Caterpillar Inc. | 0.13% | 1,766 | $588K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.13% | 8,105 | $574K | Add +8.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.13% | 50,255 | $572K | Reduce -23.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 4,861 | $571K | Add +8.2% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 9,726 | $570K | Add +10.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.13% | 38,722 | $561K | Add +147.7% |
| SYK Stryker Corp. | 0.13% | 1,637 | $557K | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.12% | 7,809 | $546K | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 11,109 | $540K | Add +1.9% |
| PFIG Invesco Fundamental Investme | 0.12% | 23,047 | $538K | Add +4.2% |
| TSLA Tesla Inc. | 0.12% | 2,711 | $536K | Add +30.2% |
| SO The Southern Co. | 0.12% | 6,896 | $535K | Add +22.2% |
| LMT Lockheed Martin Corp. | 0.12% | 1,136 | $531K | Add +1.3% |
| INTC Intel Corp. | 0.12% | 16,595 | $514K | Add +23.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,821 | $512K | Add +0.4% |
| UPS United Parcel Service Class B | 0.12% | 3,738 | $512K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,953 | $511K | Add +11.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 8,799 | $502K | Add +10.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 45,293 | $502K | New |
| COP Conocophillips | 0.11% | 4,369 | $500K | Add +7.1% |
| KO The Coca-Cola Co. | 0.11% | 7,717 | $491K | Reduce -6.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,513 | $490K | Add +11.3% |
| EWJ iShares MSCI Japan ETF | 0.11% | 7,009 | $478K | Add +24.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 8,600 | $469K | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,567 | $469K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 7,308 | $464K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,768 | $464K | Add +0.3% |
| SNOW Snowflake Inc. | 0.10% | 3,424 | $463K | Add +59.0% |
| NSC Norfolk Southern Corp. | 0.10% | 2,136 | $459K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,016 | $448K | Add +1.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.10% | 38,194 | $447K | Add +60.1% |
| NYF iShares New York Muni Bond E | 0.10% | 8,069 | $431K | Reduce -29.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.10% | 8,942 | $427K | Add +35.2% |
| UL Unilever PLC | 0.09% | 7,383 | $406K | Add +4.5% |
| AVGO Broadcom Inc. | 0.09% | 252 | $405K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.09% | 5,338 | $393K | Add +13.6% |
| RTX RTX Corp. | 0.09% | 3,916 | $393K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 869 | $393K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.09% | 37,502 | $393K | Add +46.0% |
| CI The Cigna Group | 0.09% | 1,183 | $391K | No change |
| XLI SS Industrial Select Sector | 0.09% | 3,196 | $389K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.09% | 3,193 | $386K | Add +2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 13,588 | $385K | Add +11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,198 | $382K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,613 | $373K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 363 | $371K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.08% | 5,470 | $361K | Add +44.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 12,036 | $354K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,745 | $353K | Add +3.0% |
| ISCG iShares Morningstar Small-Ca | 0.08% | 7,703 | $350K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.08% | 7,372 | $350K | Reduce -15.5% |
| AMAT Applied Materials Inc. | 0.08% | 1,477 | $349K | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 5,214 | $344K | Add +14.1% |
| NFLX Netflix Inc. | 0.08% | 504 | $340K | Add +0.4% |
| MBB iShares MBS ETF | 0.08% | 3,696 | $339K | Reduce -24.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,775 | $335K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,556 | $335K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.07% | 4,356 | $328K | Reduce -0.5% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,650 | $327K | No change |
| FITB Fifth Third Bancorp | 0.07% | 8,883 | $324K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 577 | $319K | Add +7.0% |
| BDX Becton Dickinson and Co. | 0.07% | 1,354 | $316K | No change |
| CGCP Cap Group Core Plus Income | 0.07% | 14,094 | $313K | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,075 | $312K | Add +11.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,899 | $311K | Reduce -29.3% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,337 | $309K | Add +50.7% |
| ALLE Allegion PLC | 0.07% | 2,611 | $308K | No change |
| MCD McDonald's Corp. | 0.07% | 1,208 | $308K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.07% | 867 | $304K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,438 | $303K | No change |
| DOW Dow Inc. | 0.07% | 5,460 | $290K | Add +22.0% |
| GEV GE Vernova Inc. | 0.07% | 1,681 | $288K | Add +12.2% |
| DUK Duke Energy Corp. | 0.07% | 2,863 | $287K | Reduce -1.7% |
| HES Hess Corp. | 0.07% | 1,941 | $286K | Add +19.1% |
| CMI Cummins Inc. | 0.06% | 1,016 | $281K | No change |
| FE Firstenergy Corp. | 0.06% | 7,307 | $280K | Add +11.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 9,371 | $278K | Reduce -16.1% |
| FDX FedEx Corp. | 0.06% | 925 | $277K | No change |
| ABT Abbott Laboratories | 0.06% | 2,662 | $277K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.06% | 2,177 | $274K | Add +6.6% |
| ADBE Adobe Inc. | 0.06% | 493 | $274K | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.06% | 9,066 | $269K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,476 | $269K | No change |
| VFH Vanguard Financials ETF | 0.06% | 2,677 | $267K | No change |
| CB Chubb Ltd. | 0.06% | 1,033 | $263K | No change |
| ISCF iShares International Small | 0.06% | 8,167 | $263K | Add +15.6% |
| MU Micron Technology Inc. | 0.06% | 1,950 | $256K | No change |
| CEG Constellation Energy | 0.06% | 1,278 | $256K | Add +14.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,025 | $249K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,635 | $248K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 9,583 | $244K | Reduce -18.6% |
| PFFD Global X US Preferred ETF | 0.06% | 12,418 | $244K | Add +9.3% |
| PSX Phillips 66 | 0.05% | 1,715 | $242K | Add +5.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,597 | $242K | Reduce -3.3% |
| SAFE Safehold Inc. | 0.05% | 12,477 | $241K | Add +14.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,128 | $240K | Reduce -6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,166 | $239K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,280 | $236K | No change |
| MCK McKesson Corp. | 0.05% | 403 | $235K | New |
| LRCX Lam Research Corp. | 0.05% | 221 | $235K | Reduce -15.3% |
| LIN Linde PLC | 0.05% | 532 | $233K | Add +3.9% |
| IAT iShares US Regional Banks Et | 0.05% | 5,627 | $233K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,181 | $230K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.05% | 5,535 | $228K | New |
| AES AES Corp. | 0.05% | 12,953 | $228K | Add +27.6% |
| WSO Watsco Inc. | 0.05% | 491 | $227K | No change |
| EPD Enterprise Products Partners | 0.05% | 7,648 | $222K | No change |
| WM Waste Management Inc. | 0.05% | 1,035 | $221K | Reduce -2.1% |
| MRNA Moderna Inc. | 0.05% | 1,855 | $220K | New |
| XYL Xylem Inc. | 0.05% | 1,616 | $219K | No change |
| TD Toronto-Dominion Bank | 0.05% | 3,982 | $219K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.05% | 954 | $216K | Add +11.3% |
| CRM Salesforce Inc. | 0.05% | 834 | $214K | Add +5.7% |
| DFNM Dimensional National Muni BD | 0.05% | 4,477 | $214K | Reduce -16.9% |
| QLTY GMO U.S. Quality ETF | 0.05% | 6,881 | $213K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,760 | $213K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,376 | $209K | No change |
| AZEK The Azek Co. Inc. | 0.05% | 4,950 | $209K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,429 | $208K | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,653 | $207K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,982 | $202K | New |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 14,455 | $201K | Reduce -38.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 13,479 | $157K | Reduce -18.6% |
| CNH CNH Industrial NV | 0.02% | 10,167 | $103K | Reduce -18.2% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,900 | $85K | Add +13.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,729 | $40K | No change |