| JQUA JPMorgan US Quality Factor | 3.44% | 350,961 | $21.1M | Add +3.2% |
| PRF Invesco Rafi US 1000 ETF | 3.42% | 497,035 | $21.0M | Add +2.7% |
| AAPL Apple Inc. | 2.93% | 87,734 | $18.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 97,977 | $17.8M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 2.56% | 37,059 | $15.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.42% | 23,944 | $14.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 82,971 | $14.7M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.29% | 107,168 | $14.1M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 2.17% | 68,456 | $13.3M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.86% | 215,491 | $11.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.79% | 22,053 | $11.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.62% | 17,546 | $10.0M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 102,336 | $9.8M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 1.58% | 223,802 | $9.7M | Add +1.9% |
| FALN iShares Fallen Angels ETF | 1.54% | 348,772 | $9.5M | Add +0.2% |
| XSHQ Invesco S&P Smallcap Quality | 1.27% | 191,423 | $7.8M | Reduce -6.7% |
| SYLD Cambria Shareholder Yield Et | 1.05% | 98,757 | $6.4M | Reduce -22.9% |
| AMZN Amazon.com Inc. | 1.03% | 28,809 | $6.3M | Add +1.1% |
| XCEM Columbia Em Core Ex-China | 1.02% | 183,340 | $6.3M | Reduce -11.4% |
| ORCL Oracle Corp. | 1.02% | 28,636 | $6.3M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.97% | 17,497 | $5.9M | Add +10.9% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 218,635 | $5.8M | Add +28.8% |
| EZM Wisdomtree US Midcap Fund | 0.92% | 91,652 | $5.7M | Add +2.7% |
| TT Trane Technologies PLC | 0.90% | 12,642 | $5.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.87% | 33,678 | $5.3M | Reduce -7.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 122,547 | $5.2M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 28,087 | $5.1M | Add +9.5% |
| DFIV Dimensional International Va | 0.84% | 119,753 | $5.1M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.83% | 100,816 | $5.1M | Add +5.4% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 50,506 | $4.8M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 42,065 | $4.7M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.75% | 8,169 | $4.6M | Add +1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 86,526 | $4.6M | Add +1.9% |
| DFEV Dimensional Emrg MRKT Val | 0.73% | 149,737 | $4.5M | Reduce -4.3% |
| PXF Invesco Rafi Developed Marke | 0.72% | 76,931 | $4.4M | Add +0.9% |
| IGEB iShares Investment Grade SYS | 0.70% | 94,737 | $4.3M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 67,400 | $4.2M | Add +2.2% |
| DIVB iShares Core Dividend ETF | 0.68% | 82,823 | $4.2M | Add +30.2% |
| IPKW Invesco International Buybac | 0.67% | 84,346 | $4.1M | Add +85.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 13,939 | $4.0M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 47,883 | $4.0M | Add +1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 125,290 | $3.7M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,675 | $3.5M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 32,471 | $3.5M | Reduce -18.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 9,379 | $3.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,533 | $3.2M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 74,496 | $3.2M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 16,904 | $3.0M | Add +1.3% |
| MTBA Simplify MBS ETF | 0.48% | 59,069 | $3.0M | Add +76.4% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 26,691 | $2.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 26,870 | $2.9M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 55,154 | $2.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 26,266 | $2.8M | Reduce -8.2% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 91,717 | $2.7M | Reduce -0.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.43% | 34,191 | $2.7M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 36,174 | $2.6M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 25,050 | $2.6M | Add +2.9% |
| PKW Invesco Buyback Achievers Et | 0.42% | 20,762 | $2.6M | Add +16.4% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 27,835 | $2.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.40% | 3,337 | $2.5M | Reduce -1.1% |
| IDHQ Invesco S&P International DE | 0.40% | 73,842 | $2.4M | Reduce -0.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.39% | 59,711 | $2.4M | Reduce -25.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 34,636 | $2.4M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 23,146 | $2.3M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.36% | 2,817 | $2.2M | Reduce -3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 51,579 | $2.1M | New |
| PHYL Pgim Active High Yield Bond | 0.33% | 57,722 | $2.0M | Add +95.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 16,517 | $2.0M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.33% | 26,095 | $2.0M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 59,363 | $2.0M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 80,976 | $2.0M | Add +22.1% |
| GD General Dynamics Corp. | 0.32% | 6,778 | $2.0M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,678 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 40,913 | $1.9M | Add +10.9% |
| HD Home Depot Inc. | 0.32% | 5,276 | $1.9M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.31% | 79,670 | $1.9M | Add +4.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 66,364 | $1.9M | Add +296.9% |
| JMUB JPMorgan Municipal ETF | 0.31% | 38,051 | $1.9M | Reduce -7.9% |
| V Visa Inc. Class A | 0.31% | 5,309 | $1.9M | Add +0.8% |
| RPV Invesco S&P 500 Pure Value E | 0.31% | 20,072 | $1.9M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 28,718 | $1.8M | Reduce -1.6% |
| CLOI Vaneck Clo ETF | 0.30% | 34,335 | $1.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 35,762 | $1.8M | Reduce -65.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,918 | $1.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,595 | $1.7M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.27% | 16,098 | $1.7M | Reduce -16.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 57,061 | $1.7M | Add +25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 8,555 | $1.7M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 29,217 | $1.7M | Add +3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 19,102 | $1.6M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.26% | 19,975 | $1.6M | Reduce -0.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.26% | 143,601 | $1.6M | Add +15.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 142,101 | $1.6M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,774 | $1.5M | Add +13.4% |
| WMT Walmart Inc. | 0.25% | 15,435 | $1.5M | Add +0.4% |
| DTH Wisdomtree International Hig | 0.25% | 32,548 | $1.5M | Reduce -3.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 14,759 | $1.5M | Reduce -3.1% |
| C Citigroup Inc. | 0.24% | 17,466 | $1.5M | Reduce -4.5% |
| T AT&T Inc. | 0.24% | 50,372 | $1.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.23% | 3,909 | $1.4M | Add +25.1% |
| DIHP Dimensional International Hi | 0.23% | 46,835 | $1.4M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,677 | $1.4M | Reduce -1.9% |
| IUS Invesco Rafi Strategic US Et | 0.22% | 26,395 | $1.4M | Add +71.8% |
| XLF SS Financial Select Sector | 0.22% | 25,685 | $1.3M | Add +2.8% |
| BRTR iShares Total Return Act ETF | 0.22% | 26,425 | $1.3M | Add +390.6% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 39,677 | $1.3M | Add +10.6% |
| IR Ingersoll-Rand Inc. | 0.21% | 15,341 | $1.3M | No change |
| HON Honeywell International Inc. | 0.21% | 5,473 | $1.3M | Reduce -2.6% |
| DFAI Dimensional International Co. | 0.21% | 36,572 | $1.3M | Add +24.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 16,986 | $1.2M | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,743 | $1.2M | Reduce -7.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.20% | 106,216 | $1.2M | Reduce -8.7% |
| IVLU iShares MSCI International V | 0.19% | 35,877 | $1.2M | Add +15.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.19% | 20,604 | $1.1M | Reduce -7.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 49,969 | $1.1M | Reduce -34.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 34,192 | $1.1M | Add +29.0% |
| MS Morgan Stanley | 0.18% | 7,998 | $1.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,681 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.18% | 6,020 | $1.1M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,128 | $1.1M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 21,685 | $1.1M | Add +41.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 22,447 | $1.1M | Reduce -42.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 13,034 | $1.1M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,801 | $1.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,765 | $1.1M | Add +12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 11,237 | $1.0M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.17% | 12,809 | $1.0M | Reduce -11.4% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 33,732 | $1.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 10,142 | $996K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.16% | 1,875 | $992K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 12,769 | $987K | Add +6.3% |
| NEE Nextera Energy Inc. | 0.16% | 14,119 | $980K | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,924 | $976K | Reduce -4.3% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 12,260 | $972K | Add +19.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 13,163 | $968K | Add +9.4% |
| JNJ Johnson & Johnson | 0.16% | 6,313 | $964K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.16% | 6,025 | $960K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.15% | 12,149 | $940K | Add +15.7% |
| PFIG Invesco Fundamental Investme | 0.15% | 38,555 | $928K | Add +10.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 11,161 | $926K | Add +172.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 13,541 | $921K | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 10,004 | $920K | Add +3.6% |
| NHYM Nuveen HY Municipal Bond ETF | 0.15% | 36,679 | $894K | New |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 6,877 | $885K | Add +116.7% |
| PG The Procter & Gamble Co. | 0.14% | 5,547 | $884K | Reduce -13.0% |
| DE Deere & Co. | 0.14% | 1,734 | $882K | Add +1.7% |
| PNC PNC Financial Services Group | 0.14% | 4,698 | $876K | Add +0.3% |
| INTU Intuit Inc. | 0.14% | 1,111 | $875K | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,838 | $874K | Reduce -0.4% |
| ISCF iShares International Small | 0.14% | 22,531 | $874K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.14% | 3,926 | $871K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.14% | 2,739 | $870K | Add +3.8% |
| SNOW Snowflake Inc. | 0.14% | 3,868 | $866K | Add +18.2% |
| XLK SS Technology Select Sector | 0.14% | 3,413 | $864K | Add +0.1% |
| AVDE Avantis International Equity | 0.14% | 11,457 | $848K | Add +11.6% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 74,731 | $844K | Add +26.3% |
| BSX Boston Scientific Corp. | 0.14% | 7,818 | $840K | Reduce -0.9% |
| SYK Stryker Corp. | 0.14% | 2,111 | $835K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.14% | 3,020 | $832K | Add +0.4% |
| NAN Nuveen NY QLTY Muni Inc. | 0.13% | 72,455 | $827K | Add +67.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,885 | $823K | Add +6.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 33,196 | $823K | Reduce -48.4% |
| SO The Southern Co. | 0.13% | 8,956 | $822K | Add +0.0% |
| PID Invesco International Divide | 0.13% | 40,011 | $820K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,839 | $819K | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 12,619 | $790K | Reduce -27.1% |
| NFLX Netflix Inc. | 0.13% | 589 | $789K | No change |
| NUV Nuveen Municipal Value | 0.13% | 89,998 | $782K | Reduce -31.4% |
| RTX RTX Corp. | 0.13% | 5,344 | $780K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.12% | 11,045 | $766K | Add +6.0% |
| ED Consolidated Edison Inc. | 0.12% | 7,573 | $760K | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.12% | 10,086 | $756K | Add +14.4% |
| CAT Caterpillar Inc. | 0.12% | 1,913 | $743K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,406 | $735K | Reduce -37.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,353 | $734K | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.12% | 16,330 | $707K | Add +10.1% |
| AXP American Express Co. | 0.12% | 2,214 | $706K | Reduce -5.3% |
| NUW Nuveen Amt-Free Muni Val | 0.12% | 51,557 | $705K | Add +184.4% |
| SEE Sealed Air Corp. | 0.11% | 22,660 | $703K | No change |
| PAAA Pgim Aaa Clo ETF | 0.11% | 13,537 | $696K | New |
| USIG iShares Broad Usd Investment | 0.11% | 13,369 | $688K | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.11% | 5,861 | $676K | No change |
| AVES Avantis Emerging Markets Val | 0.11% | 12,621 | $676K | Reduce -2.0% |
| FSMD Fidelity Small-Mid Multifact | 0.11% | 16,182 | $671K | New |
| BA The Boeing Co. | 0.11% | 3,170 | $664K | Add +9.3% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 69,272 | $660K | Add +7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,851 | $652K | Reduce -2.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 13,310 | $650K | Reduce -9.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 8,352 | $650K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,138 | $639K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.10% | 4,821 | $637K | Reduce -14.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 14,680 | $636K | Add +41.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 23,699 | $628K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 874 | $619K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.10% | 7,343 | $618K | Add +0.6% |
| UL Unilever PLC | 0.10% | 10,066 | $616K | No change |
| ABT Abbott Laboratories | 0.10% | 4,485 | $610K | Add +0.5% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 20,700 | $607K | Add +2.5% |
| FRPT Freshpet Inc. | 0.10% | 8,775 | $596K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,424 | $582K | Add +15.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 10,610 | $577K | Reduce -20.5% |
| CEG Constellation Energy | 0.09% | 1,769 | $571K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.09% | 2,374 | $566K | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 45,160 | $562K | Add +27.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.09% | 12,721 | $560K | Reduce -28.3% |
| KO The Coca-Cola Co. | 0.09% | 7,896 | $559K | Reduce -1.2% |
| NNY Nuveen New York Muni Val | 0.09% | 65,761 | $533K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.09% | 1,946 | $531K | Add +1.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 27,242 | $521K | Add +80.9% |
| HYDB iShares High Yield Systemati | 0.08% | 10,920 | $518K | Add +55.8% |
| IWL iShares Russell Top 200 ETF | 0.08% | 3,372 | $516K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,269 | $514K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,510 | $514K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.08% | 1,322 | $511K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.08% | 3,464 | $511K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 3,847 | $511K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 7,990 | $511K | Reduce -9.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 9,646 | $501K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.08% | 1,748 | $488K | Add +28.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,956 | $478K | Add +2.6% |
| ANET Arista Networks Inc. | 0.08% | 4,656 | $476K | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.08% | 6,442 | $471K | Add +51.0% |
| LMT Lockheed Martin Corp. | 0.08% | 1,012 | $469K | No change |
| JMBS Janus Henderson Mortg Backed | 0.08% | 10,306 | $464K | Reduce -31.3% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,823 | $462K | New |
| LIN Linde PLC | 0.07% | 980 | $460K | Add +2.3% |
| DHR Danaher Corp. | 0.07% | 2,325 | $459K | Reduce -5.5% |
| AUR Aurora Innovation Inc. | 0.07% | 87,482 | $458K | Add +12.8% |
| DUK Duke Energy Corp. | 0.07% | 3,880 | $458K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.07% | 9,961 | $456K | Reduce -0.2% |
| DWMF Wisdomtree International Mul | 0.07% | 14,423 | $453K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,453 | $450K | Add +1.4% |
| COF Capital One Financial Corp. | 0.07% | 2,112 | $449K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 4,500 | $448K | Reduce -1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,966 | $442K | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 0.07% | 12,842 | $440K | Add +5.8% |
| CVX Chevron Corp. | 0.07% | 2,993 | $429K | Reduce -31.8% |
| MCD McDonald's Corp. | 0.07% | 1,441 | $421K | Add +1.0% |
| MO Altria Group Inc. | 0.07% | 7,078 | $415K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,921 | $414K | Add +1.4% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 8,360 | $412K | Reduce -28.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 11,889 | $409K | Reduce -3.2% |
| EVTR Eaton Vance Total Return | 0.07% | 7,876 | $401K | Add +23.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,060 | $400K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.06% | 2,301 | $397K | Add +1.2% |
| CI The Cigna Group | 0.06% | 1,195 | $395K | No change |
| HYD Vaneck High Yield Muni ETF | 0.06% | 7,866 | $395K | Add +55.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,927 | $389K | Add +0.0% |
| ET Energy Transfer LP | 0.06% | 21,434 | $389K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,905 | $384K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,549 | $383K | Reduce -1.1% |
| ALLE Allegion PLC | 0.06% | 2,615 | $377K | No change |
| HES Hess Corp. | 0.06% | 2,720 | $377K | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,822 | $376K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,500 | $375K | Reduce -17.4% |
| UPS United Parcel Service Class B | 0.06% | 3,646 | $368K | Add +36.3% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,633 | $359K | Add +8.6% |
| ISCG iShares Morningstar Small-Ca | 0.06% | 7,210 | $359K | Reduce -12.0% |
| FITB Fifth Third Bancorp | 0.06% | 8,683 | $357K | Reduce -10.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 445 | $357K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,120 | $349K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.06% | 2,700 | $344K | No change |
| MCK McKesson Corp. | 0.06% | 469 | $344K | No change |
| FE Firstenergy Corp. | 0.06% | 8,517 | $343K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,484 | $341K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.06% | 4,843 | $341K | Add +3.9% |
| CB Chubb Ltd. | 0.06% | 1,170 | $339K | No change |
| PM Philip Morris International | 0.05% | 1,844 | $336K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,027 | $335K | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 6,929 | $333K | Add +39.8% |
| INTC Intel Corp. | 0.05% | 14,856 | $333K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.05% | 630 | $332K | Add +1.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 4,387 | $332K | Reduce -13.6% |
| RPM RPM International Inc. | 0.05% | 3,000 | $330K | No change |
| DISV Dimensional International SM | 0.05% | 9,997 | $329K | Add +39.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,652 | $323K | Add +11.9% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,030 | $320K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,293 | $318K | Add +1.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 22,292 | $313K | Reduce -57.7% |
| EWJV iShares MSCI Japan Value ETF | 0.05% | 8,919 | $310K | Add +8.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,414 | $309K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,346 | $305K | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 0.05% | 13,299 | $299K | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.05% | 5,850 | $298K | Reduce -42.4% |
| ADI Analog Devices Inc. | 0.05% | 1,239 | $295K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.05% | 1,076 | $288K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,562 | $286K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.05% | 4,556 | $283K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,177 | $282K | Reduce -17.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,453 | $280K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,621 | $279K | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.04% | 907 | $276K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,873 | $275K | Add +4.8% |
| IAT iShares US Regional Banks Et | 0.04% | 5,548 | $275K | Reduce -0.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 2,402 | $275K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,980 | $274K | Reduce -59.6% |
| BLK BlackRock Inc. | 0.04% | 261 | $274K | Add +1.2% |
| PSX Phillips 66 | 0.04% | 2,282 | $272K | New |
| AZEK The Azek Co. Inc. | 0.04% | 4,870 | $265K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,228 | $261K | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.04% | 1,620 | $260K | Add +5.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,121 | $258K | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.04% | 679 | $257K | New |
| EXE Expand Energy Corp. | 0.04% | 2,145 | $251K | New |
| MU Micron Technology Inc. | 0.04% | 1,998 | $246K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 17,924 | $246K | Reduce -0.8% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.04% | 20,966 | $244K | Reduce -34.8% |
| WM Waste Management Inc. | 0.04% | 1,061 | $243K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 598 | $242K | Reduce -37.7% |
| BX Blackstone Inc. | 0.04% | 1,613 | $241K | Add +5.0% |
| DNLI Denali Therapeutics Inc. | 0.04% | 17,096 | $239K | Add +13.9% |
| MBB iShares MBS ETF | 0.04% | 2,487 | $233K | Add +2.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 5,877 | $233K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,105 | $231K | Add +5.8% |
| WSO Watsco Inc. | 0.04% | 520 | $230K | No change |
| MLM Martin Marietta Materials | 0.04% | 418 | $229K | New |
| ICF iShares Select U.S. REIT ETF | 0.04% | 3,690 | $226K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,700 | $225K | No change |
| MATX Matson Inc. | 0.04% | 2,000 | $223K | No change |
| UBER Uber Technologies Inc. | 0.04% | 2,381 | $222K | New |
| EPD Enterprise Products Partners | 0.04% | 7,148 | $222K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,558 | $221K | New |
| FDX FedEx Corp. | 0.04% | 964 | $219K | Reduce -2.7% |
| AMT American Tower Corp. | 0.04% | 989 | $219K | Add +1.0% |
| COP Conocophillips | 0.03% | 2,377 | $213K | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,660 | $213K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,543 | $213K | Reduce -12.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 9,074 | $212K | New |
| FHEQ Fidelity Hedged Equity ETF | 0.03% | 7,302 | $210K | Reduce -11.1% |
| XYL Xylem Inc. | 0.03% | 1,616 | $209K | New |
| SCMB Schwab Municipal Bond ETF | 0.03% | 8,194 | $206K | New |
| TD Toronto-Dominion Bank | 0.03% | 2,793 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,180 | $205K | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.03% | 609 | $202K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,497 | $200K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.03% | 14,364 | $161K | New |
| VLY Valley National Bancorp | 0.02% | 15,137 | $135K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 17,000 | $102K | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,006 | $89K | No change |
| VXRT Vaxart Inc. | 0.00% | 24,000 | $11K | No change |