| AAPL Apple Inc. | 4.22% | 84,592 | $21.2M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 3.68% | 458,038 | $18.5M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 3.38% | 296,798 | $17.0M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 89,757 | $15.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.59% | 76,853 | $13.0M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 2.53% | 31,665 | $12.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.52% | 21,486 | $12.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 2.28% | 61,982 | $11.5M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.89% | 75,929 | $9.5M | Add +19.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.87% | 180,200 | $9.4M | Add +24.9% |
| FALN iShares Fallen Angels ETF | 1.70% | 319,604 | $8.5M | Add +8.7% |
| SYLD Cambria Shareholder Yield Et | 1.62% | 118,541 | $8.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.57% | 18,698 | $7.9M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 88,271 | $7.8M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 1.54% | 208,471 | $7.7M | Add +11.2% |
| XSHQ Invesco S&P Smallcap Quality | 1.50% | 177,554 | $7.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.41% | 13,146 | $7.1M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 128,138 | $6.5M | Add +52.5% |
| XCEM Columbia Em Core Ex-China | 1.21% | 205,207 | $6.1M | Add +2.7% |
| EZM Wisdomtree US Midcap Fund | 1.01% | 81,113 | $5.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.00% | 22,977 | $5.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.97% | 29,187 | $4.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.97% | 15,061 | $4.9M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.92% | 50,159 | $4.6M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.91% | 12,401 | $4.6M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 85,920 | $4.4M | Add +5.2% |
| NVDA Nvidia Corp. | 0.88% | 32,941 | $4.4M | Reduce -2.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.86% | 126,294 | $4.3M | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.84% | 40,014 | $4.2M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 0.83% | 86,330 | $4.2M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 7,177 | $4.1M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 22,886 | $4.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 65,268 | $4.1M | Reduce -2.2% |
| DFEV Dimensional Emrg MRKT Val | 0.78% | 150,034 | $3.9M | Add +4.9% |
| DFIV Dimensional International Va | 0.71% | 100,758 | $3.6M | Add +10.3% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 44,209 | $3.5M | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 0.69% | 72,861 | $3.5M | Add +7.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.69% | 120,978 | $3.5M | Add +18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 34,721 | $3.4M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,639 | $3.3M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 70,500 | $3.2M | Reduce -5.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.61% | 84,530 | $3.0M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 8,784 | $3.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 26,049 | $3.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,415 | $2.9M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 54,003 | $2.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.55% | 25,578 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 11,057 | $2.7M | Reduce -0.2% |
| DIVB iShares Core Dividend ETF | 0.52% | 55,492 | $2.6M | Add +7.6% |
| IGEB iShares Investment Grade SYS | 0.50% | 57,027 | $2.5M | Add +32.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 24,905 | $2.5M | Add +2.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.48% | 31,844 | $2.4M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 23,324 | $2.4M | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 29,282 | $2.3M | Add +13.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 46,182 | $2.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 2,881 | $2.2M | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 86,316 | $2.2M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 21,603 | $2.2M | Reduce -4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 82,659 | $2.1M | Add +31.3% |
| IDHQ Invesco S&P International DE | 0.42% | 74,956 | $2.1M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.42% | 19,770 | $2.1M | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,790 | $2.1M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 16,123 | $2.0M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 60,050 | $2.0M | Add +4.3% |
| PKW Invesco Buyback Achievers Et | 0.39% | 16,928 | $1.9M | Add +4.8% |
| PFE Pfizer Inc. | 0.39% | 73,181 | $1.9M | Reduce -9.1% |
| BIV Vanguard Intermediate-Term B | 0.38% | 25,751 | $1.9M | Add +8.9% |
| JMBS Janus Henderson Mortg Backed | 0.37% | 42,231 | $1.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.37% | 3,166 | $1.9M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 30,290 | $1.8M | Add +20.2% |
| GD General Dynamics Corp. | 0.35% | 6,732 | $1.8M | Reduce -4.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.34% | 76,406 | $1.7M | Add +5.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.34% | 139,586 | $1.7M | Reduce -4.9% |
| HD Home Depot Inc. | 0.34% | 4,362 | $1.7M | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.33% | 18,542 | $1.7M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 37,907 | $1.7M | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.33% | 65,672 | $1.7M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,595 | $1.6M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 26,633 | $1.6M | Add +31.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 7,899 | $1.6M | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 13,924 | $1.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.29% | 14,690 | $1.5M | Reduce -11.0% |
| IR Ingersoll-Rand Inc. | 0.28% | 15,814 | $1.4M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 55,896 | $1.4M | Add +4.0% |
| WMT Walmart Inc. | 0.27% | 15,008 | $1.4M | Add +1.3% |
| DTH Wisdomtree International Hig | 0.27% | 35,857 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,669 | $1.4M | Add +27.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 19,023 | $1.3M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,154 | $1.3M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,545 | $1.3M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 23,834 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,438 | $1.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,450 | $1.2M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.24% | 17,187 | $1.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 24,981 | $1.2M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.23% | 23,698 | $1.1M | Add +4.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 101,518 | $1.1M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,134 | $1.1M | Add +8.1% |
| T AT&T Inc. | 0.22% | 48,735 | $1.1M | Add +30.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 38,395 | $1.1M | Add +10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 11,172 | $1.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.21% | 4,356 | $1.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.21% | 3,339 | $1.1M | Reduce -1.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.21% | 18,928 | $1.0M | Add +2.9% |
| NUV Nuveen Municipal Value | 0.21% | 121,589 | $1.0M | Add +6.4% |
| JMUB JPMorgan Municipal ETF | 0.20% | 20,524 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.20% | 6,059 | $1.0M | Add +2.7% |
| C Citigroup Inc. | 0.20% | 14,388 | $1.0M | Add +3.4% |
| HON Honeywell International Inc. | 0.20% | 4,475 | $1.0M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 22,843 | $1.0M | Reduce -6.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.20% | 90,678 | $1.0M | Add +69.2% |
| TSLA Tesla Inc. | 0.20% | 2,457 | $992K | Reduce -10.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.20% | 21,999 | $982K | Add +3.2% |
| JNJ Johnson & Johnson | 0.20% | 6,773 | $980K | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,718 | $971K | Reduce -11.3% |
| MS Morgan Stanley | 0.19% | 7,570 | $952K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 7,696 | $930K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.18% | 2,800 | $929K | Add +1.7% |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 78,894 | $920K | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 33,079 | $911K | Add +123.1% |
| COST Costco Wholesale Corp. | 0.18% | 992 | $909K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.18% | 5,021 | $892K | Add +10.9% |
| MRVL Marvell Technology Inc. | 0.18% | 8,074 | $892K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,492 | $878K | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.17% | 17,343 | $872K | Add +8.0% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 16,677 | $863K | Reduce -25.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 9,733 | $860K | Add +0.9% |
| PEP Pepsico Inc. | 0.17% | 5,648 | $859K | Add +11.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 9,074 | $825K | Reduce -6.9% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 13,138 | $815K | Add +26.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 12,222 | $808K | Add +17.0% |
| XLK SS Technology Select Sector | 0.16% | 3,408 | $792K | Add +8.0% |
| PNC PNC Financial Services Group | 0.16% | 4,084 | $788K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,394 | $786K | Add +0.7% |
| PID Invesco International Divide | 0.16% | 42,573 | $780K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,943 | $777K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 13,938 | $773K | Add +18.8% |
| SEE Sealed Air Corp. | 0.15% | 22,660 | $767K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 11,308 | $758K | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 2,706 | $730K | No change |
| PFIG Invesco Fundamental Investme | 0.14% | 30,877 | $725K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,279 | $721K | Add +17.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 12,595 | $711K | Add +1.4% |
| INTU Intuit Inc. | 0.14% | 1,129 | $710K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,759 | $708K | Add +0.8% |
| AXP American Express Co. | 0.14% | 2,372 | $704K | Reduce -3.0% |
| DE Deere & Co. | 0.14% | 1,642 | $696K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 25,401 | $694K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 18,489 | $694K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.14% | 9,599 | $688K | Add +12.7% |
| BSX Boston Scientific Corp. | 0.14% | 7,666 | $685K | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.14% | 25,145 | $682K | Add +103.8% |
| AVES Avantis Emerging Markets Val | 0.13% | 14,656 | $677K | Reduce -3.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.13% | 44,563 | $675K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.13% | 4,344 | $667K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,367 | $664K | Add +0.4% |
| DHR Danaher Corp. | 0.13% | 2,822 | $648K | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,618 | $643K | Add +11.1% |
| DFAI Dimensional International Co. | 0.13% | 21,976 | $642K | Add +26.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 8,330 | $633K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.13% | 2,721 | $631K | Add +0.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.12% | 12,858 | $620K | Add +27.6% |
| NNY Nuveen New York Muni Val | 0.12% | 76,715 | $617K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.12% | 1,698 | $616K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.12% | 5,790 | $616K | No change |
| SO The Southern Co. | 0.12% | 7,458 | $614K | Add +7.3% |
| GEV GE Vernova Inc. | 0.12% | 1,781 | $586K | Reduce -1.3% |
| SYK Stryker Corp. | 0.12% | 1,615 | $581K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.12% | 6,480 | $578K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.11% | 1,074 | $566K | Add +0.1% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 55,377 | $558K | Add +17.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,693 | $533K | Reduce -2.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 50,943 | $533K | Add +4.0% |
| BA The Boeing Co. | 0.10% | 2,949 | $522K | Add +17.4% |
| ISCF iShares International Small | 0.10% | 15,729 | $508K | Add +62.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,590 | $507K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 21,397 | $507K | Add +23.9% |
| EWJ iShares MSCI Japan ETF | 0.10% | 7,550 | $507K | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 9,914 | $504K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 868 | $497K | Add +0.5% |
| CVX Chevron Corp. | 0.10% | 3,404 | $493K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.10% | 547 | $488K | Add +7.5% |
| PEG Public Service Enterprise GP | 0.10% | 5,752 | $486K | Add +7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 4,462 | $485K | Reduce -1.7% |
| AVDE Avantis International Equity | 0.10% | 7,864 | $483K | Add +7.8% |
| KO The Coca-Cola Co. | 0.09% | 7,635 | $475K | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 5,266 | $474K | Add +16.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.09% | 41,133 | $467K | Add +15.3% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 6,999 | $455K | Add +42.7% |
| SNOW Snowflake Inc. | 0.09% | 2,938 | $454K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.09% | 3,396 | $446K | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 0.09% | 9,870 | $443K | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,220 | $438K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.09% | 11,330 | $431K | Add +3.5% |
| XLI SS Industrial Select Sector | 0.08% | 3,196 | $421K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 5,970 | $410K | No change |
| AUR Aurora Innovation Inc. | 0.08% | 64,507 | $406K | Add +79.9% |
| ISCG iShares Morningstar Small-Ca | 0.08% | 8,214 | $406K | Reduce -5.1% |
| ET Energy Transfer LP | 0.08% | 20,606 | $404K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 12,049 | $396K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,816 | $395K | Reduce -21.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,869 | $388K | Add +0.9% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 7,778 | $386K | New |
| FITB Fifth Third Bancorp | 0.08% | 9,075 | $384K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.08% | 6,444 | $381K | Reduce -4.9% |
| UL Unilever PLC | 0.08% | 6,722 | $381K | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.07% | 1,611 | $365K | Reduce -9.1% |
| CGCP Cap Group Core Plus Income | 0.07% | 16,436 | $365K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,802 | $362K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 1,247 | $361K | Reduce -0.4% |
| CEG Constellation Energy | 0.07% | 1,596 | $357K | Add +19.8% |
| XLV SS Health Care Select Sector | 0.07% | 2,556 | $352K | Add +78.9% |
| VZ Verizon Communications Inc. | 0.07% | 8,669 | $347K | Add +44.2% |
| ALLE Allegion PLC | 0.07% | 2,611 | $341K | No change |
| NYF iShares New York Muni Bond E | 0.07% | 6,408 | $341K | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 653 | $340K | Add +8.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 6,946 | $339K | Reduce -12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,076 | $336K | Reduce -0.1% |
| RTX RTX Corp. | 0.07% | 2,857 | $331K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,610 | $331K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 5,601 | $329K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,933 | $324K | Add +2.6% |
| DUK Duke Energy Corp. | 0.06% | 2,982 | $321K | Add +1.7% |
| VFH Vanguard Financials ETF | 0.06% | 2,700 | $319K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,479 | $314K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,988 | $313K | Add +27.5% |
| CI The Cigna Group | 0.06% | 1,133 | $313K | Reduce -5.2% |
| HES Hess Corp. | 0.06% | 2,350 | $313K | Add +5.9% |
| INTC Intel Corp. | 0.06% | 15,297 | $307K | Reduce -10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,843 | $304K | Reduce -3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,600 | $301K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.06% | 2,380 | $300K | Add +7.5% |
| FE Firstenergy Corp. | 0.06% | 7,508 | $299K | No change |
| CB Chubb Ltd. | 0.06% | 1,078 | $298K | Reduce -0.5% |
| QLTY GMO U.S. Quality ETF | 0.06% | 9,140 | $292K | Add +5.6% |
| CRM Salesforce Inc. | 0.06% | 852 | $285K | No change |
| FDX FedEx Corp. | 0.06% | 1,002 | $282K | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.06% | 5,597 | $282K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,396 | $282K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,476 | $282K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,685 | $280K | Reduce -40.8% |
| EOG EOG Resources Inc. | 0.06% | 2,267 | $278K | Reduce -4.2% |
| PFFD Global X US Preferred ETF | 0.06% | 14,216 | $277K | Add +15.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,171 | $275K | Reduce -1.1% |
| COP Conocophillips | 0.05% | 2,754 | $273K | Reduce -12.7% |
| MHN BlackRock Muniholding NY QLT | 0.05% | 26,177 | $271K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 390 | $270K | Add +1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 9,241 | $268K | New |
| NKE Nike Inc. Class B | 0.05% | 3,534 | $267K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.05% | 1,020 | $266K | New |
| MBB iShares MBS ETF | 0.05% | 2,862 | $262K | Reduce -28.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,359 | $258K | Add +0.8% |
| AZEK The Azek Co. Inc. | 0.05% | 5,355 | $254K | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,230 | $252K | No change |
| FRPT Freshpet Inc. | 0.05% | 1,698 | $251K | New |
| DFNM Dimensional National Muni BD | 0.05% | 5,197 | $248K | Add +11.1% |
| MCK McKesson Corp. | 0.05% | 433 | $247K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.05% | 1,430 | $246K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,509 | $245K | Reduce -0.3% |
| LIN Linde PLC | 0.05% | 582 | $244K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,011 | $244K | Reduce -0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,029 | $242K | Reduce -0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,002 | $242K | Add +6.0% |
| IPKW Invesco International Buybac | 0.05% | 5,976 | $237K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,769 | $236K | Add +0.8% |
| FISV Fiserv Inc. | 0.05% | 1,145 | $235K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.05% | 1,630 | $233K | New |
| WSO Watsco Inc. | 0.05% | 491 | $233K | No change |
| SAFE Safehold Inc. | 0.05% | 12,477 | $231K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 18,614 | $228K | Add +24.9% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 4,383 | $228K | Add +10.7% |
| ADBE Adobe Inc. | 0.05% | 510 | $227K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.04% | 7,148 | $224K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,555 | $220K | Reduce -10.5% |
| TMUS T-Mobile US Inc. | 0.04% | 974 | $215K | Add +0.3% |
| AMD Advanced Micro Devices | 0.04% | 1,767 | $213K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,117 | $212K | New |
| WM Waste Management Inc. | 0.04% | 1,051 | $212K | Reduce -0.2% |
| EWJV iShares MSCI Japan Value ETF | 0.04% | 6,644 | $208K | New |
| NUW Nuveen Amt-Free Muni Val | 0.04% | 15,175 | $206K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.04% | 888 | $203K | Reduce -7.5% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,900 | $82K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,853 | $49K | Add +9.2% |
| VXRT Vaxart Inc. | 0.00% | 24,000 | $16K | New |