| AAPL Apple Inc. | 4.00% | 85,155 | $19.8M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 3.70% | 451,925 | $18.4M | Add +8.4% |
| JQUA JPMorgan US Quality Factor | 3.33% | 292,193 | $16.5M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 3.24% | 89,832 | $16.1M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 80,238 | $14.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.50% | 21,529 | $12.4M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 2.42% | 31,979 | $12.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 2.41% | 62,913 | $11.9M | Add +0.5% |
| SYLD Cambria Shareholder Yield Et | 1.70% | 116,924 | $8.5M | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.65% | 63,657 | $8.2M | Add +39.6% |
| MSFT Microsoft Corp. | 1.63% | 18,826 | $8.1M | Add +2.4% |
| FALN iShares Fallen Angels ETF | 1.62% | 293,959 | $8.0M | Add +8.2% |
| IQLT iShares MSCI International Q | 1.57% | 187,506 | $7.8M | Add +9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.56% | 144,216 | $7.7M | Add +55.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 90,068 | $7.5M | Add +11.6% |
| XSHQ Invesco S&P Smallcap Quality | 1.50% | 171,959 | $7.4M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 1.40% | 13,167 | $6.9M | Add +3.5% |
| XCEM Columbia Em Core Ex-China | 1.31% | 199,751 | $6.5M | Add +7.7% |
| ORCL Oracle Corp. | 1.01% | 29,442 | $5.0M | Reduce -4.3% |
| EZM Wisdomtree US Midcap Fund | 1.00% | 79,878 | $5.0M | Add +9.2% |
| TT Trane Technologies PLC | 0.98% | 12,547 | $4.9M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 50,809 | $4.9M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.93% | 14,760 | $4.6M | Reduce -2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.93% | 121,299 | $4.6M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 43,963 | $4.6M | Reduce -7.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 81,649 | $4.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.87% | 23,076 | $4.3M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 84,049 | $4.3M | Add +600.9% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 23,830 | $4.3M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 66,727 | $4.2M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.82% | 7,184 | $4.1M | Add +10.4% |
| NVDA Nvidia Corp. | 0.82% | 33,678 | $4.1M | Add +3.1% |
| DFEV Dimensional Emrg MRKT Val | 0.82% | 142,979 | $4.1M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.76% | 76,389 | $3.8M | Add +23.7% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 43,442 | $3.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 33,110 | $3.6M | Add +3.5% |
| PXF Invesco Rafi Developed Marke | 0.71% | 67,926 | $3.5M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.70% | 91,365 | $3.5M | Add +25.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.69% | 86,426 | $3.4M | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 74,790 | $3.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,700 | $3.3M | Add +2.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.62% | 102,364 | $3.1M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 25,906 | $3.0M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.60% | 25,211 | $3.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 6,372 | $2.9M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 55,390 | $2.9M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.57% | 26,273 | $2.9M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 8,814 | $2.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.55% | 3,074 | $2.7M | Reduce -2.3% |
| IDHQ Invesco S&P International DE | 0.51% | 79,890 | $2.5M | Add +2.9% |
| DIVB iShares Core Dividend ETF | 0.50% | 51,591 | $2.5M | Add +20.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 24,407 | $2.5M | Add +7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 22,718 | $2.4M | Add +3.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.49% | 33,225 | $2.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 24,876 | $2.4M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 46,016 | $2.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 11,077 | $2.3M | Add +3.6% |
| PFE Pfizer Inc. | 0.47% | 80,539 | $2.3M | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 25,811 | $2.3M | Add +6.7% |
| GD General Dynamics Corp. | 0.43% | 7,081 | $2.1M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 77,817 | $2.1M | Add +10.7% |
| DIHP Dimensional International Hi | 0.42% | 75,953 | $2.1M | Add +6.1% |
| IGEB iShares Investment Grade SYS | 0.40% | 42,992 | $2.0M | Add +69.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 15,986 | $2.0M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 42,007 | $2.0M | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 57,548 | $1.9M | Reduce -6.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.39% | 146,732 | $1.9M | Add +33.1% |
| MRK Merck & Co. Inc. | 0.38% | 16,499 | $1.9M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 23,653 | $1.9M | Reduce -3.9% |
| PKW Invesco Buyback Achievers Et | 0.37% | 16,145 | $1.8M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,908 | $1.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.36% | 3,163 | $1.8M | Add +16.3% |
| RPV Invesco S&P 500 Pure Value E | 0.36% | 19,918 | $1.8M | Add +6.2% |
| HD Home Depot Inc. | 0.36% | 4,363 | $1.8M | Reduce -5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 25,201 | $1.7M | Add +30.2% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 62,937 | $1.7M | Add +88.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.33% | 72,776 | $1.7M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 8,211 | $1.6M | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.32% | 16,314 | $1.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 38,349 | $1.5M | Add +16.7% |
| DTH Wisdomtree International Hig | 0.30% | 35,950 | $1.5M | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 13,607 | $1.5M | Add +10.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 19,030 | $1.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,456 | $1.4M | Add +2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 53,761 | $1.4M | Add +14.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 7,458 | $1.4M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,460 | $1.4M | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 23,880 | $1.4M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 25,770 | $1.4M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 20,301 | $1.3M | Add +63.8% |
| JNJ Johnson & Johnson | 0.26% | 7,923 | $1.3M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.24% | 4,429 | $1.2M | Reduce -7.1% |
| WMT Walmart Inc. | 0.24% | 14,811 | $1.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,447 | $1.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,086 | $1.2M | Add +2.6% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 22,350 | $1.2M | Add +27.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 11,109 | $1.1M | Add +6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 24,375 | $1.1M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,750 | $1.0M | Add +61.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,674 | $1.0M | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 86,258 | $1.0M | Add +5.1% |
| NUV Nuveen Municipal Value | 0.21% | 114,250 | $1.0M | Add +6.2% |
| XLF SS Financial Select Sector | 0.21% | 22,655 | $1.0M | Add +6.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 34,870 | $1.0M | Add +18.7% |
| PG The Procter & Gamble Co. | 0.21% | 5,900 | $1.0M | Add +1.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.21% | 18,392 | $1.0M | Add +18.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.20% | 21,313 | $983K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.20% | 17,404 | $983K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 12,582 | $982K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 9,833 | $946K | Reduce -8.3% |
| V Visa Inc. Class A | 0.19% | 3,385 | $931K | Add +6.2% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 74,869 | $927K | Add +20.6% |
| HON Honeywell International Inc. | 0.19% | 4,470 | $924K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.18% | 2,754 | $913K | Add +9.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,022 | $906K | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 9,746 | $896K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.18% | 4,529 | $894K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,605 | $894K | Add +1.1% |
| PID Invesco International Divide | 0.18% | 44,562 | $881K | Reduce -9.8% |
| C Citigroup Inc. | 0.18% | 13,914 | $871K | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 10,326 | $864K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.17% | 5,071 | $862K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 9,649 | $850K | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 0.17% | 16,064 | $845K | Reduce -12.8% |
| SEE Sealed Air Corp. | 0.17% | 22,660 | $823K | Reduce -50.0% |
| DHR Danaher Corp. | 0.17% | 2,953 | $821K | Add +23.8% |
| T AT&T Inc. | 0.17% | 37,306 | $821K | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,745 | $812K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 1,361 | $796K | Add +19.8% |
| AVES Avantis Emerging Markets Val | 0.16% | 15,247 | $795K | Add +5.3% |
| MS Morgan Stanley | 0.16% | 7,622 | $795K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,994 | $790K | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 10,446 | $759K | Add +5.3% |
| PNC PNC Financial Services Group | 0.15% | 4,094 | $757K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.15% | 4,383 | $745K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.14% | 8,516 | $720K | Add +5.1% |
| TSLA Tesla Inc. | 0.14% | 2,748 | $719K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 12,422 | $718K | Add +44.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 11,737 | $717K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.14% | 3,156 | $712K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,706 | $712K | No change |
| INTU Intuit Inc. | 0.14% | 1,144 | $710K | Add +1.1% |
| ED Consolidated Edison Inc. | 0.14% | 6,799 | $708K | Reduce -23.1% |
| PFIG Invesco Fundamental Investme | 0.14% | 28,963 | $699K | Add +25.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 16,689 | $697K | Reduce -15.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 8,158 | $690K | Add +5.0% |
| NNY Nuveen New York Muni Val | 0.14% | 79,362 | $683K | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 10,035 | $675K | Add +37.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 8,500 | $674K | Reduce -1.9% |
| DE Deere & Co. | 0.13% | 1,598 | $667K | Reduce -37.5% |
| AXP American Express Co. | 0.13% | 2,445 | $663K | Reduce -33.5% |
| CAT Caterpillar Inc. | 0.13% | 1,693 | $662K | Reduce -4.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.13% | 53,602 | $650K | Add +6.7% |
| BSX Boston Scientific Corp. | 0.13% | 7,680 | $644K | Add +0.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.13% | 42,363 | $640K | Add +9.4% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 10,424 | $637K | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,059 | $637K | Add +4.1% |
| SO The Southern Co. | 0.13% | 6,953 | $627K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,783 | $615K | Reduce -5.8% |
| SYK Stryker Corp. | 0.12% | 1,627 | $588K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,908 | $583K | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.11% | 7,890 | $569K | Add +1.0% |
| KO The Coca-Cola Co. | 0.11% | 7,848 | $564K | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,923 | $559K | Add +4.8% |
| DFAI Dimensional International Co. | 0.11% | 17,362 | $552K | Add +91.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 48,964 | $548K | Add +8.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 10,942 | $546K | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 10,519 | $537K | Reduce -16.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,073 | $530K | Add +5.6% |
| CVX Chevron Corp. | 0.10% | 3,508 | $517K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,590 | $513K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,155 | $512K | New |
| FBND Fidelity Total Bond ETF | 0.10% | 10,888 | $509K | Reduce -20.2% |
| MYN BlackRock Muniyield NY QLTY | 0.10% | 47,003 | $507K | Add +25.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.10% | 10,074 | $497K | Add +12.7% |
| EWJ iShares MSCI Japan ETF | 0.10% | 6,934 | $496K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 7,936 | $493K | Reduce -9.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 4,541 | $489K | Reduce -4.8% |
| AVDE Avantis International Equity | 0.10% | 7,293 | $489K | New |
| PEG Public Service Enterprise GP | 0.10% | 5,348 | $477K | Add +0.2% |
| AVGO Broadcom Inc. | 0.09% | 2,711 | $468K | Add +7.6% |
| SHOP Shopify Inc. Class A | 0.09% | 5,790 | $464K | Add +5.8% |
| GEV GE Vernova Inc. | 0.09% | 1,805 | $460K | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.09% | 3,397 | $459K | Add +6.4% |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 14,827 | $449K | Add +9.1% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,522 | $447K | Add +35.5% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.09% | 35,663 | $434K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.09% | 3,196 | $433K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 864 | $428K | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.09% | 1,773 | $427K | Add +30.9% |
| ISCG iShares Morningstar Small-Ca | 0.09% | 8,658 | $424K | Add +12.4% |
| UL Unilever PLC | 0.08% | 6,412 | $417K | Reduce -13.2% |
| CI The Cigna Group | 0.08% | 1,195 | $414K | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 5,758 | $413K | New |
| INTC Intel Corp. | 0.08% | 17,167 | $403K | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,842 | $396K | Add +3.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 12,209 | $393K | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 5,510 | $392K | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,235 | $388K | Add +1.7% |
| NYF iShares New York Muni Bond E | 0.08% | 7,113 | $386K | Reduce -11.8% |
| MBB iShares MBS ETF | 0.08% | 3,995 | $383K | Add +8.1% |
| BA The Boeing Co. | 0.08% | 2,512 | $382K | Reduce -25.6% |
| MCD McDonald's Corp. | 0.08% | 1,252 | $381K | Add +3.6% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 5,970 | $381K | Add +5.7% |
| ALLE Allegion PLC | 0.08% | 2,611 | $381K | No change |
| FITB Fifth Third Bancorp | 0.08% | 8,843 | $379K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 600 | $371K | Add +4.0% |
| CGCP Cap Group Core Plus Income | 0.07% | 16,023 | $370K | Add +13.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,800 | $370K | Add +0.9% |
| NKE Nike Inc. Class B | 0.07% | 4,126 | $365K | Reduce -5.3% |
| IVLU iShares MSCI International V | 0.07% | 12,336 | $364K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,577 | $361K | Add +0.4% |
| NFLX Netflix Inc. | 0.07% | 509 | $361K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.07% | 6,779 | $361K | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.07% | 914 | $351K | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,079 | $349K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 4,906 | $347K | New |
| CEG Constellation Energy | 0.07% | 1,332 | $346K | Add +4.2% |
| RTX RTX Corp. | 0.07% | 2,857 | $346K | Reduce -27.0% |
| ISCF iShares International Small | 0.07% | 9,710 | $342K | Add +18.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,855 | $340K | Add +9.3% |
| DUK Duke Energy Corp. | 0.07% | 2,932 | $338K | Add +2.4% |
| AES AES Corp. | 0.07% | 16,680 | $335K | Add +28.8% |
| FE Firstenergy Corp. | 0.07% | 7,508 | $333K | Add +2.8% |
| COP Conocophillips | 0.07% | 3,156 | $332K | Reduce -27.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,938 | $332K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,483 | $331K | Add +3.1% |
| SNOW Snowflake Inc. | 0.07% | 2,876 | $330K | Reduce -16.0% |
| SAFE Safehold Inc. | 0.07% | 12,477 | $327K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 385 | $321K | Add +6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,780 | $316K | New |
| CB Chubb Ltd. | 0.06% | 1,083 | $312K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,370 | $308K | Add +15.9% |
| AMAT Applied Materials Inc. | 0.06% | 1,514 | $306K | Add +2.5% |
| UPS United Parcel Service Class B | 0.06% | 2,214 | $302K | Reduce -40.8% |
| HES Hess Corp. | 0.06% | 2,220 | $301K | Add +14.4% |
| VFH Vanguard Financials ETF | 0.06% | 2,677 | $294K | No change |
| DOW Dow Inc. | 0.06% | 5,352 | $292K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,476 | $291K | No change |
| EOG EOG Resources Inc. | 0.06% | 2,367 | $291K | Add +8.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,604 | $286K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,144 | $284K | Reduce -46.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,030 | $283K | Add +0.5% |
| QLTY GMO U.S. Quality ETF | 0.06% | 8,657 | $282K | Add +25.8% |
| LIN Linde PLC | 0.06% | 580 | $277K | Add +9.0% |
| FDX FedEx Corp. | 0.06% | 1,007 | $276K | Add +8.9% |
| AMD Advanced Micro Devices | 0.06% | 1,679 | $275K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,013 | $270K | Add +8.6% |
| IAT iShares US Regional Banks Et | 0.05% | 5,627 | $268K | No change |
| ADBE Adobe Inc. | 0.05% | 515 | $267K | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,128 | $260K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,195 | $257K | Add +1.3% |
| PFFD Global X US Preferred ETF | 0.05% | 12,270 | $255K | Reduce -1.2% |
| PLD Prologis Inc. | 0.05% | 1,961 | $248K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,176 | $247K | Add +19.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,230 | $247K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.05% | 3,738 | $247K | Add +17.5% |
| AZEK The Azek Co. Inc. | 0.05% | 5,187 | $243K | Add +4.8% |
| SPG Simon Property Group Inc. | 0.05% | 1,430 | $242K | Add +3.9% |
| WSO Watsco Inc. | 0.05% | 491 | $242K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,334 | $240K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,013 | $237K | New |
| UNP Union Pacific Corp. | 0.05% | 960 | $237K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.05% | 2,505 | $235K | New |
| TD Toronto-Dominion Bank | 0.05% | 3,712 | $235K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.05% | 852 | $233K | Add +2.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,777 | $230K | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.05% | 4,678 | $227K | Add +4.5% |
| DNLI Denali Therapeutics Inc. | 0.04% | 7,642 | $223K | New |
| NUW Nuveen Amt-Free Muni Val | 0.04% | 15,531 | $221K | Add +7.4% |
| XLV SS Health Care Select Sector | 0.04% | 1,429 | $220K | No change |
| WM Waste Management Inc. | 0.04% | 1,053 | $219K | Add +1.7% |
| XYL Xylem Inc. | 0.04% | 1,616 | $218K | No change |
| MCK McKesson Corp. | 0.04% | 435 | $215K | Add +7.9% |
| AUR Aurora Innovation Inc. | 0.04% | 35,851 | $212K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,700 | $212K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 14,907 | $211K | Add +10.6% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,892 | $211K | Reduce -3.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 3,961 | $210K | New |
| EPD Enterprise Products Partners | 0.04% | 7,148 | $208K | Reduce -6.5% |
| FISV Fiserv Inc. | 0.04% | 1,148 | $206K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,255 | $206K | New |
| MU Micron Technology Inc. | 0.04% | 1,936 | $201K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.04% | 971 | $200K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,900 | $93K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,353 | $51K | Add +11.0% |