| PRF Invesco Rafi US 1000 ETF | 3.48% | 484,001 | $19.6M | Add +5.7% |
| AAPL Apple Inc. | 3.48% | 87,873 | $19.5M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 3.42% | 340,111 | $19.2M | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 95,501 | $16.5M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.51% | 81,677 | $14.1M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.42% | 24,134 | $13.6M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 2.36% | 36,736 | $13.3M | Add +16.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.36% | 102,621 | $13.2M | Add +35.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.14% | 229,230 | $12.0M | Add +27.2% |
| IWD iShares Russell 1000 Value E | 2.13% | 63,669 | $12.0M | Add +2.7% |
| FALN iShares Fallen Angels ETF | 1.66% | 347,993 | $9.3M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 1.65% | 17,965 | $9.2M | Add +36.7% |
| IQLT iShares MSCI International Q | 1.55% | 219,540 | $8.7M | Add +5.3% |
| MSFT Microsoft Corp. | 1.49% | 22,234 | $8.3M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 102,411 | $8.2M | Add +16.0% |
| SYLD Cambria Shareholder Yield Et | 1.46% | 128,030 | $8.2M | Add +8.0% |
| XSHQ Invesco S&P Smallcap Quality | 1.44% | 205,198 | $8.1M | Add +15.6% |
| XCEM Columbia Em Core Ex-China | 1.09% | 206,899 | $6.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.97% | 28,484 | $5.4M | Add +24.0% |
| EZM Wisdomtree US Midcap Fund | 0.95% | 89,242 | $5.3M | Add +10.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 103,325 | $5.2M | Reduce -19.4% |
| IWB iShares Russell 1000 ETF | 0.86% | 15,774 | $4.8M | Add +4.7% |
| DFIV Dimensional International Va | 0.86% | 122,501 | $4.8M | Add +21.6% |
| VTIP Vanguard Short-Term Tips | 0.85% | 95,688 | $4.8M | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.83% | 50,579 | $4.7M | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.81% | 124,945 | $4.5M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 169,793 | $4.5M | Add +105.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 84,898 | $4.5M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 25,646 | $4.4M | Add +12.1% |
| MDY State Street SPDR S&P Midcap | 0.76% | 8,047 | $4.3M | Add +12.1% |
| TT Trane Technologies PLC | 0.76% | 12,617 | $4.3M | Add +1.7% |
| DFEV Dimensional Emrg MRKT Val | 0.75% | 156,489 | $4.2M | Add +4.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.74% | 143,212 | $4.2M | Add +18.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 41,336 | $4.1M | Add +19.1% |
| ORCL Oracle Corp. | 0.73% | 29,163 | $4.1M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 39,918 | $4.0M | Reduce -0.2% |
| PXF Invesco Rafi Developed Marke | 0.71% | 76,268 | $4.0M | Add +4.7% |
| NVDA Nvidia Corp. | 0.70% | 36,233 | $3.9M | Add +10.0% |
| IGEB iShares Investment Grade SYS | 0.70% | 87,018 | $3.9M | Add +52.6% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 47,114 | $3.9M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 65,966 | $3.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,557 | $3.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 13,917 | $3.4M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.61% | 28,616 | $3.4M | Add +11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 82,817 | $3.4M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,681 | $3.2M | Add +0.7% |
| DIVB iShares Core Dividend ETF | 0.55% | 63,606 | $3.1M | Add +14.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.51% | 80,000 | $2.9M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 26,937 | $2.8M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 54,301 | $2.8M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 8,970 | $2.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,680 | $2.6M | Add +54.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 24,344 | $2.5M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 26,368 | $2.4M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.43% | 2,930 | $2.4M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 28,992 | $2.4M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 92,184 | $2.4M | Add +6.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.42% | 34,077 | $2.4M | Add +7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 36,930 | $2.3M | Add +21.9% |
| IDHQ Invesco S&P International DE | 0.39% | 73,872 | $2.2M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 21,473 | $2.2M | Reduce -0.6% |
| IPKW Invesco International Buybac | 0.37% | 45,477 | $2.1M | Add +661.0% |
| JMUB JPMorgan Municipal ETF | 0.37% | 41,300 | $2.1M | Add +101.2% |
| MUB iShares National Muni Bond E | 0.36% | 19,218 | $2.0M | Reduce -2.8% |
| PKW Invesco Buyback Achievers Et | 0.36% | 17,844 | $2.0M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 33,256 | $2.0M | Add +24.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 16,276 | $1.9M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 58,558 | $1.9M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.35% | 25,419 | $1.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.35% | 3,374 | $1.9M | Add +6.6% |
| HD Home Depot Inc. | 0.35% | 5,297 | $1.9M | Add +21.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 39,042 | $1.9M | Reduce -15.5% |
| PFE Pfizer Inc. | 0.34% | 76,325 | $1.9M | Add +4.3% |
| GD General Dynamics Corp. | 0.33% | 6,782 | $1.8M | Add +0.7% |
| V Visa Inc. Class A | 0.33% | 5,268 | $1.8M | Add +57.8% |
| RPV Invesco S&P 500 Pure Value E | 0.31% | 19,076 | $1.8M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 29,179 | $1.7M | Add +22.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.31% | 76,255 | $1.7M | Reduce -0.2% |
| MTBA Simplify MBS ETF | 0.30% | 33,489 | $1.7M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 64,338 | $1.6M | Add +15.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 66,348 | $1.6M | Add +210.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 36,884 | $1.5M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,678 | $1.5M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 8,137 | $1.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,890 | $1.5M | Add +18.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 19,348 | $1.5M | Add +1.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 133,450 | $1.5M | Add +31.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 15,229 | $1.5M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,960 | $1.5M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,403 | $1.5M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 28,300 | $1.4M | Add +13.3% |
| WFC Wells Fargo & Co. | 0.26% | 20,035 | $1.4M | Add +16.6% |
| T AT&T Inc. | 0.25% | 50,577 | $1.4M | Add +3.8% |
| DTH Wisdomtree International Hig | 0.25% | 33,664 | $1.4M | Reduce -6.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.25% | 123,845 | $1.4M | Add +36.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.24% | 116,280 | $1.4M | Reduce -16.7% |
| WMT Walmart Inc. | 0.24% | 15,380 | $1.4M | Add +2.5% |
| DIHP Dimensional International Hi | 0.24% | 49,231 | $1.3M | Reduce -25.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 45,483 | $1.3M | Add +18.5% |
| C Citigroup Inc. | 0.23% | 18,299 | $1.3M | Add +27.2% |
| MRK Merck & Co. Inc. | 0.23% | 14,459 | $1.3M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.22% | 24,992 | $1.2M | Add +5.5% |
| IR Ingersoll-Rand Inc. | 0.22% | 15,341 | $1.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.22% | 5,804 | $1.2M | Add +15.6% |
| HON Honeywell International Inc. | 0.21% | 5,619 | $1.2M | Add +25.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,766 | $1.2M | Add +45.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.21% | 22,306 | $1.2M | Add +17.9% |
| NUV Nuveen Municipal Value | 0.20% | 131,160 | $1.2M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,447 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 6,711 | $1.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,465 | $1.1M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.19% | 6,377 | $1.1M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,858 | $1.1M | Add +15.1% |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 35,888 | $1.1M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,129 | $1.1M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 10,482 | $1.0M | Add +20.2% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 17,304 | $1.0M | Add +31.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 11,228 | $1.0M | Add +0.5% |
| PHYL Pgim Active High Yield Bond | 0.18% | 29,473 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,717 | $1.0M | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 13,361 | $1.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.17% | 4,172 | $973K | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 14,484 | $961K | Add +28.1% |
| IVLU iShares MSCI International V | 0.17% | 31,092 | $942K | Add +23.6% |
| MS Morgan Stanley | 0.17% | 8,000 | $933K | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 11,412 | $933K | Add +9.8% |
| QCOM Qualcomm Inc. | 0.16% | 5,999 | $922K | Add +38.1% |
| DFAI Dimensional International Co. | 0.16% | 29,279 | $914K | Add +33.2% |
| NEE Nextera Energy Inc. | 0.16% | 12,612 | $894K | Add +31.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 12,030 | $893K | New |
| ED Consolidated Edison Inc. | 0.16% | 7,936 | $878K | Add +22.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 10,521 | $876K | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,786 | $866K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,335 | $863K | Add +13.3% |
| ETN Eaton Corp. PLC | 0.15% | 3,125 | $849K | Add +11.6% |
| PEP Pepsico Inc. | 0.15% | 5,611 | $841K | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 12,017 | $839K | Reduce -1.7% |
| PFIG Invesco Fundamental Investme | 0.15% | 34,975 | $833K | Add +13.3% |
| SO The Southern Co. | 0.15% | 8,955 | $823K | Add +20.1% |
| PNC PNC Financial Services Group | 0.15% | 4,683 | $823K | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 9,654 | $821K | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 26,497 | $816K | Add +186.7% |
| DE Deere & Co. | 0.14% | 1,705 | $800K | Add +3.8% |
| BSX Boston Scientific Corp. | 0.14% | 7,887 | $796K | Add +2.9% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 15,343 | $791K | Reduce -8.0% |
| SYK Stryker Corp. | 0.14% | 2,123 | $790K | Add +31.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 12,566 | $789K | New |
| USIG iShares Broad Usd Investment | 0.14% | 15,390 | $786K | Reduce -11.3% |
| PID Invesco International Divide | 0.14% | 40,917 | $780K | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,892 | $765K | Reduce -0.3% |
| IUS Invesco Rafi Strategic US Et | 0.14% | 15,359 | $758K | Add +97.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.14% | 52,709 | $757K | Add +18.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.13% | 17,733 | $756K | Reduce -19.4% |
| ISCF iShares International Small | 0.13% | 22,455 | $756K | Add +42.8% |
| CVX Chevron Corp. | 0.13% | 4,387 | $734K | Add +28.9% |
| FRPT Freshpet Inc. | 0.13% | 8,747 | $727K | Add +415.1% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 10,275 | $717K | Add +46.8% |
| INTU Intuit Inc. | 0.13% | 1,156 | $710K | Add +2.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.13% | 14,662 | $704K | Add +14.0% |
| XLK SS Technology Select Sector | 0.13% | 3,409 | $704K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,704 | $695K | Reduce -0.1% |
| RTX RTX Corp. | 0.12% | 5,245 | $695K | Add +83.6% |
| TSLA Tesla Inc. | 0.12% | 2,639 | $684K | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 13,339 | $683K | Add +124.8% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 59,195 | $682K | Reduce -25.0% |
| AVDE Avantis International Equity | 0.12% | 10,262 | $680K | Add +30.5% |
| JMBS Janus Henderson Mortg Backed | 0.12% | 15,006 | $678K | Reduce -64.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 12,319 | $675K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 24,108 | $674K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.12% | 14,837 | $673K | Add +71.2% |
| SEE Sealed Air Corp. | 0.12% | 22,660 | $655K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 8,363 | $649K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.12% | 10,497 | $646K | Add +30.0% |
| CSCO Cisco Systems Inc. | 0.11% | 10,422 | $643K | Add +61.7% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 64,693 | $642K | Add +16.8% |
| TMUS T-Mobile US Inc. | 0.11% | 2,368 | $632K | Add +143.1% |
| AXP American Express Co. | 0.11% | 2,339 | $629K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.11% | 1,142 | $626K | Add +6.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.11% | 20,200 | $619K | New |
| AVES Avantis Emerging Markets Val | 0.11% | 12,885 | $608K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.11% | 1,840 | $607K | Add +8.4% |
| EWJ iShares MSCI Japan ETF | 0.11% | 8,815 | $604K | Add +16.8% |
| PEG Public Service Enterprise GP | 0.11% | 7,303 | $601K | Add +27.0% |
| UL Unilever PLC | 0.11% | 10,066 | $599K | Add +49.8% |
| ABT Abbott Laboratories | 0.11% | 4,461 | $592K | New |
| NNY Nuveen New York Muni Val | 0.10% | 71,306 | $589K | Reduce -7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,985 | $576K | Reduce -11.3% |
| GEV GE Vernova Inc. | 0.10% | 1,875 | $572K | Add +5.3% |
| KO The Coca-Cola Co. | 0.10% | 7,989 | $572K | Add +4.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 10,964 | $568K | New |
| SHOP Shopify Inc. Class A | 0.10% | 5,861 | $560K | Add +1.2% |
| EQAL Invesco Russell 1000 Equal W | 0.10% | 11,713 | $554K | New |
| NFLX Netflix Inc. | 0.10% | 589 | $549K | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,839 | $546K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.09% | 3,948 | $530K | Add +16.3% |
| AUR Aurora Innovation Inc. | 0.09% | 77,582 | $522K | Add +20.3% |
| FLOT iShares Floating Rate Bond E | 0.09% | 10,164 | $519K | Add +2.5% |
| ADBE Adobe Inc. | 0.09% | 1,353 | $519K | Add +165.3% |
| CRM Salesforce Inc. | 0.09% | 1,926 | $517K | Add +126.1% |
| DHR Danaher Corp. | 0.09% | 2,459 | $504K | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.09% | 3,007 | $503K | Add +10.5% |
| FISV Fiserv Inc. | 0.09% | 2,273 | $502K | Add +98.5% |
| BA The Boeing Co. | 0.09% | 2,899 | $494K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,544 | $493K | Reduce -1.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.09% | 43,174 | $491K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.09% | 22,942 | $486K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 878 | $480K | Add +1.1% |
| SNOW Snowflake Inc. | 0.09% | 3,272 | $478K | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 960 | $478K | Add +47.0% |
| DUK Duke Energy Corp. | 0.08% | 3,882 | $473K | Add +30.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 12,710 | $469K | Reduce -31.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 16,721 | $458K | New |
| FBND Fidelity Total Bond ETF | 0.08% | 9,985 | $456K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.08% | 3,464 | $454K | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,012 | $452K | Reduce -26.0% |
| LIN Linde PLC | 0.08% | 958 | $446K | Add +64.6% |
| MCD McDonald's Corp. | 0.08% | 1,427 | $446K | Add +14.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.08% | 35,466 | $445K | Add +90.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,559 | $444K | Add +2.2% |
| DWMF Wisdomtree International Mul | 0.08% | 14,886 | $435K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,837 | $429K | New |
| MO Altria Group Inc. | 0.08% | 7,078 | $425K | New |
| AMGN Amgen Inc. | 0.08% | 1,363 | $425K | Add +33.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,094 | $423K | New |
| RVTY Revvity Inc. | 0.07% | 3,967 | $420K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,752 | $418K | Add +43.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,420 | $417K | New |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,970 | $415K | No change |
| HES Hess Corp. | 0.07% | 2,575 | $411K | Add +9.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 10,415 | $394K | Reduce -8.1% |
| CI The Cigna Group | 0.07% | 1,195 | $393K | Add +5.5% |
| ET Energy Transfer LP | 0.07% | 21,091 | $392K | Add +2.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 12,284 | $385K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,319 | $385K | Add +4.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.07% | 5,075 | $382K | New |
| FITB Fifth Third Bancorp | 0.07% | 9,733 | $382K | Add +7.3% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.07% | 32,163 | $380K | Reduce -21.8% |
| QLTY GMO U.S. Quality ETF | 0.07% | 12,143 | $380K | Add +32.9% |
| ANET Arista Networks Inc. | 0.07% | 4,781 | $370K | New |
| BDX Becton Dickinson and Co. | 0.07% | 1,615 | $370K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.07% | 8,192 | $369K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,061 | $368K | Add +28.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,926 | $364K | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 3,174 | $361K | New |
| CB Chubb Ltd. | 0.06% | 1,170 | $353K | Add +8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,802 | $353K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,723 | $351K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 1,435 | $350K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,612 | $349K | Add +0.0% |
| SAFE Safehold Inc. | 0.06% | 18,589 | $348K | Add +49.0% |
| CEG Constellation Energy | 0.06% | 1,724 | $348K | Add +8.0% |
| UNP Union Pacific Corp. | 0.06% | 1,471 | $348K | Add +65.7% |
| RPM RPM International Inc. | 0.06% | 3,000 | $347K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,082 | $345K | Add +8.5% |
| FE Firstenergy Corp. | 0.06% | 8,517 | $344K | Add +13.4% |
| INTC Intel Corp. | 0.06% | 15,072 | $342K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.06% | 4,663 | $342K | Add +23.7% |
| ALLE Allegion PLC | 0.06% | 2,615 | $341K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,122 | $341K | Add +2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 4,093 | $332K | Reduce -22.3% |
| HYDB iShares High Yield Systemati | 0.06% | 7,011 | $330K | New |
| EVTR Eaton Vance Total Return | 0.06% | 6,397 | $324K | New |
| VFH Vanguard Financials ETF | 0.06% | 2,700 | $323K | No change |
| EOG EOG Resources Inc. | 0.06% | 2,497 | $320K | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,600 | $317K | New |
| SPGI S&P Global Inc. | 0.06% | 623 | $317K | New |
| MCK McKesson Corp. | 0.06% | 469 | $316K | Add +8.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 29,999 | $309K | Reduce -41.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,265 | $299K | New |
| UPS United Parcel Service Class B | 0.05% | 2,676 | $294K | Add +12.4% |
| PM Philip Morris International | 0.05% | 1,844 | $293K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 439 | $291K | Add +12.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 15,061 | $289K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,076 | $285K | Add +6.4% |
| CGCP Cap Group Core Plus Income | 0.05% | 12,661 | $284K | Reduce -23.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,379 | $283K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,476 | $281K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,029 | $278K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.05% | 8,244 | $274K | Add +24.1% |
| BRTR iShares Total Return Act ETF | 0.05% | 5,386 | $271K | New |
| CARR Carrier Global Corp. | 0.05% | 4,266 | $270K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,299 | $269K | Reduce -17.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,258 | $265K | Add +4.0% |
| WSO Watsco Inc. | 0.05% | 520 | $264K | Add +5.9% |
| COP Conocophillips | 0.05% | 2,492 | $262K | Reduce -9.5% |
| IAT iShares US Regional Banks Et | 0.05% | 5,597 | $261K | No change |
| HYD Vaneck High Yield Muni ETF | 0.05% | 5,062 | $259K | Add +15.5% |
| MATX Matson Inc. | 0.05% | 2,000 | $256K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,540 | $256K | Add +7.7% |
| MHN BlackRock Muniholding NY QLT | 0.04% | 24,800 | $252K | Reduce -5.3% |
| NUW Nuveen Amt-Free Muni Val | 0.04% | 18,129 | $249K | Add +19.5% |
| ADI Analog Devices Inc. | 0.04% | 1,233 | $249K | New |
| NYF iShares New York Muni Bond E | 0.04% | 4,702 | $248K | Reduce -26.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,230 | $247K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,434 | $247K | Add +28.4% |
| AZEK The Azek Co. Inc. | 0.04% | 5,030 | $246K | Reduce -6.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,391 | $246K | Add +9.7% |
| WM Waste Management Inc. | 0.04% | 1,061 | $246K | Add +0.9% |
| BLK BlackRock Inc. | 0.04% | 258 | $244K | New |
| EPD Enterprise Products Partners | 0.04% | 7,148 | $244K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 907 | $243K | New |
| FDX FedEx Corp. | 0.04% | 991 | $242K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 4,957 | $241K | Reduce -28.6% |
| XLV SS Health Care Select Sector | 0.04% | 1,643 | $240K | Reduce -35.7% |
| NKE Nike Inc. Class B | 0.04% | 3,696 | $235K | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,899 | $232K | New |
| MBB iShares MBS ETF | 0.04% | 2,430 | $228K | Reduce -15.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,562 | $227K | Add +3.5% |
| TEL Te Connectivity PLC | 0.04% | 1,587 | $224K | New |
| PICK iShares MSCI Global Metals & | 0.04% | 6,139 | $220K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,617 | $217K | Reduce -35.4% |
| FHEQ Fidelity Hedged Equity ETF | 0.04% | 8,216 | $217K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,989 | $216K | Reduce -30.0% |
| BX Blackstone Inc. | 0.04% | 1,536 | $215K | New |
| AMT American Tower Corp. | 0.04% | 979 | $213K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,608 | $210K | New |
| DISV Dimensional International SM | 0.04% | 7,144 | $208K | New |
| PFFD Global X US Preferred ETF | 0.04% | 10,804 | $206K | Reduce -24.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,700 | $205K | New |
| DNLI Denali Therapeutics Inc. | 0.04% | 15,015 | $204K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,146 | $201K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 18,074 | $185K | New |
| VLY Valley National Bancorp | 0.02% | 15,137 | $135K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 16,900 | $91K | Add +6.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,006 | $80K | Add +17.7% |
| VXRT Vaxart Inc. | 0.00% | 24,000 | $10K | No change |