| JQUA JPMorgan US Quality Factor | 3.46% | 371,997 | $23.4M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 3.41% | 510,273 | $23.1M | Add +2.7% |
| AAPL Apple Inc. | 3.21% | 85,246 | $21.7M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 97,201 | $18.4M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.67% | 131,134 | $18.1M | Add +22.4% |
| IWF iShares Russell 1000 Growth | 2.64% | 38,154 | $17.9M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.44% | 24,643 | $16.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 75,814 | $14.1M | Reduce -8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 256,334 | $13.6M | Add +18.9% |
| IWD iShares Russell 1000 Value E | 2.00% | 66,689 | $13.6M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 1.68% | 257,871 | $11.4M | Add +15.2% |
| MSFT Microsoft Corp. | 1.63% | 21,350 | $11.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.61% | 17,806 | $10.9M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.53% | 99,382 | $10.4M | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 1.49% | 363,090 | $10.1M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 346,511 | $9.3M | Add +58.5% |
| XSHQ Invesco S&P Smallcap Quality | 1.31% | 206,216 | $8.9M | Add +7.7% |
| ORCL Oracle Corp. | 1.14% | 27,565 | $7.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.95% | 29,217 | $6.4M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.94% | 17,446 | $6.4M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.93% | 136,238 | $6.3M | Add +13.8% |
| XCEM Columbia Em Core Ex-China | 0.92% | 171,347 | $6.2M | Reduce -6.5% |
| EZM Wisdomtree US Midcap Fund | 0.92% | 94,262 | $6.2M | Add +2.9% |
| SYLD Cambria Shareholder Yield Et | 0.91% | 90,015 | $6.2M | Reduce -8.8% |
| IGEB iShares Investment Grade SYS | 0.89% | 131,582 | $6.1M | Add +38.9% |
| IPKW Invesco International Buybac | 0.88% | 112,637 | $5.9M | Add +33.5% |
| NVDA Nvidia Corp. | 0.87% | 31,686 | $5.9M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.83% | 110,591 | $5.6M | Add +9.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.80% | 122,261 | $5.4M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 27,679 | $5.4M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.78% | 12,542 | $5.3M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 45,824 | $5.2M | Add +8.9% |
| DIVB iShares Core Dividend ETF | 0.75% | 97,348 | $5.1M | Add +17.5% |
| PXF Invesco Rafi Developed Marke | 0.74% | 81,764 | $5.0M | Add +6.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.73% | 167,865 | $5.0M | Add +34.0% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 48,098 | $4.8M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.70% | 7,972 | $4.8M | Reduce -2.4% |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 147,581 | $4.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 13,903 | $4.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 64,721 | $4.2M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 76,821 | $4.2M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 16,968 | $4.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 7,637 | $3.8M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 45,201 | $3.8M | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 9,165 | $3.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,208 | $3.5M | Reduce -8.2% |
| MTBA Simplify MBS ETF | 0.51% | 68,632 | $3.5M | Add +16.2% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 45,744 | $3.4M | Add +32.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 29,716 | $3.4M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 26,355 | $3.2M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 118,142 | $3.1M | Add +45.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 26,029 | $3.1M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 40,098 | $3.1M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 97,030 | $3.1M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 65,669 | $3.0M | Reduce -11.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 29,296 | $3.0M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.44% | 26,190 | $3.0M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 50,564 | $2.8M | Reduce -8.3% |
| PKW Invesco Buyback Achievers Et | 0.39% | 20,172 | $2.7M | Reduce -2.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.39% | 31,744 | $2.7M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.35% | 3,254 | $2.4M | Reduce -2.5% |
| PHYL Pgim Active High Yield Bond | 0.35% | 66,451 | $2.4M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,758 | $2.4M | Add +1.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 52,128 | $2.4M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 26,431 | $2.4M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.34% | 6,778 | $2.3M | No change |
| IDHQ Invesco S&P International DE | 0.34% | 68,251 | $2.3M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,579 | $2.3M | Reduce -1.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 194,398 | $2.3M | Add +35.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 72,041 | $2.1M | Add +26.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,802 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.32% | 5,274 | $2.1M | Reduce -0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 62,761 | $2.1M | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 0.31% | 41,867 | $2.1M | Add +10.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 16,263 | $2.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 40,619 | $2.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 41,204 | $2.1M | Add +15.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 66,919 | $2.1M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 20,050 | $2.1M | Reduce -13.4% |
| BIV Vanguard Intermediate-Term B | 0.30% | 26,342 | $2.1M | Add +0.9% |
| CLOI Vaneck Clo ETF | 0.29% | 36,953 | $2.0M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 28,868 | $2.0M | Add +0.5% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 18,843 | $1.9M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,902 | $1.9M | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.28% | 46,156 | $1.9M | Reduce -22.7% |
| PFE Pfizer Inc. | 0.27% | 71,967 | $1.8M | Reduce -9.7% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 34,849 | $1.8M | Add +60.7% |
| V Visa Inc. Class A | 0.27% | 5,309 | $1.8M | No change |
| C Citigroup Inc. | 0.26% | 17,341 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,339 | $1.8M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 8,323 | $1.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.25% | 16,180 | $1.7M | Add +0.5% |
| DFAI Dimensional International Co. | 0.25% | 46,907 | $1.7M | Add +28.3% |
| WFC Wells Fargo & Co. | 0.24% | 19,792 | $1.7M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,214 | $1.6M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 14,434 | $1.6M | Reduce -2.2% |
| WMT Walmart Inc. | 0.23% | 15,332 | $1.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,621 | $1.6M | Reduce -5.5% |
| PAAA Pgim Aaa Clo ETF | 0.23% | 30,353 | $1.6M | Add +124.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 21,269 | $1.6M | Add +25.2% |
| BRTR iShares Total Return Act ETF | 0.23% | 30,166 | $1.5M | Add +14.2% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 43,116 | $1.5M | Add +8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 14,887 | $1.5M | Add +33.4% |
| DTH Wisdomtree International Hig | 0.22% | 29,785 | $1.5M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.22% | 3,907 | $1.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 6,150 | $1.4M | Add +2.2% |
| T AT&T Inc. | 0.21% | 49,340 | $1.4M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 43,125 | $1.4M | Add +27.9% |
| XLF SS Financial Select Sector | 0.20% | 25,360 | $1.4M | Reduce -1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 119,349 | $1.4M | Reduce -16.0% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 24,612 | $1.4M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,138 | $1.4M | Add +12.4% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 9,734 | $1.3M | Add +41.5% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 14,626 | $1.3M | Add +19.3% |
| IVLU iShares MSCI International V | 0.19% | 36,655 | $1.3M | Add +2.2% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 110,202 | $1.3M | Add +47.5% |
| DIHP Dimensional International Hi | 0.19% | 42,300 | $1.3M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,514 | $1.3M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,792 | $1.3M | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.19% | 15,331 | $1.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.19% | 7,946 | $1.3M | Reduce -0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.19% | 55,060 | $1.3M | Add +10.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 34,832 | $1.3M | Add +1.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.17% | 18,857 | $1.2M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.17% | 6,256 | $1.2M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 14,021 | $1.2M | Add +9.8% |
| HON Honeywell International Inc. | 0.17% | 5,473 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.17% | 1,865 | $1.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,984 | $1.1M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 22,545 | $1.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.17% | 2,528 | $1.1M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,791 | $1.1M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.17% | 14,838 | $1.1M | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 11,485 | $1.1M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 10,364 | $1.1M | Add +2.2% |
| EWJ iShares MSCI Japan ETF | 0.16% | 13,459 | $1.1M | Add +33.4% |
| PFIG Invesco Fundamental Investme | 0.16% | 44,215 | $1.1M | Add +14.7% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.16% | 85,185 | $1.1M | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.15% | 12,189 | $1.0M | Reduce -4.8% |
| ISCF iShares International Small | 0.15% | 24,865 | $1.0M | Add +10.4% |
| AVDE Avantis International Equity | 0.15% | 12,864 | $1.0M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,849 | $1.0M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.15% | 12,025 | $1.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.15% | 6,014 | $1.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.15% | 3,020 | $996K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 39,801 | $992K | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.15% | 3,925 | $986K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 9,991 | $965K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 3,376 | $952K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.14% | 1,986 | $948K | Add +3.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 12,865 | $946K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.14% | 4,693 | $943K | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 14,330 | $931K | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,164 | $929K | Reduce -16.0% |
| USIG iShares Broad Usd Investment | 0.14% | 17,668 | $923K | Add +32.2% |
| MYN BlackRock Muniyield NY QLTY | 0.13% | 91,469 | $908K | Add +32.0% |
| COST Costco Wholesale Corp. | 0.13% | 978 | $905K | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,702 | $896K | Add +8.7% |
| RTX RTX Corp. | 0.13% | 5,344 | $894K | No change |
| CVX Chevron Corp. | 0.13% | 5,740 | $891K | Add +91.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,879 | $886K | Reduce -0.2% |
| NUV Nuveen Municipal Value | 0.13% | 96,908 | $870K | Add +7.7% |
| SNOW Snowflake Inc. | 0.13% | 3,847 | $868K | Reduce -0.5% |
| DE Deere & Co. | 0.13% | 1,897 | $867K | Add +9.4% |
| SHOP Shopify Inc. Class A | 0.13% | 5,825 | $866K | Reduce -0.6% |
| PID Invesco International Divide | 0.13% | 40,042 | $852K | Add +0.1% |
| SO The Southern Co. | 0.13% | 8,959 | $849K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 12,439 | $840K | Reduce -10.1% |
| SEE Sealed Air Corp. | 0.12% | 22,660 | $801K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.12% | 10,327 | $792K | Add +135.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,961 | $768K | Add +6.6% |
| ED Consolidated Edison Inc. | 0.11% | 7,602 | $764K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 13,301 | $761K | Add +25.4% |
| BSX Boston Scientific Corp. | 0.11% | 7,790 | $761K | Reduce -0.4% |
| SYK Stryker Corp. | 0.11% | 2,054 | $759K | Reduce -2.7% |
| INTU Intuit Inc. | 0.11% | 1,110 | $758K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 11,013 | $754K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,926 | $750K | Add +20.7% |
| PG The Procter & Gamble Co. | 0.11% | 4,774 | $734K | Reduce -13.9% |
| VZ Verizon Communications Inc. | 0.11% | 16,604 | $730K | Add +1.7% |
| AXP American Express Co. | 0.11% | 2,181 | $724K | Reduce -1.5% |
| AVES Avantis Emerging Markets Val | 0.11% | 12,607 | $723K | Reduce -0.1% |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 50,332 | $714K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.10% | 586 | $703K | Reduce -0.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 13,390 | $696K | Add +38.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,827 | $688K | Reduce -0.5% |
| BA The Boeing Co. | 0.10% | 3,170 | $684K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 35,375 | $682K | Add +29.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 852 | $678K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.10% | 4,636 | $676K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,951 | $674K | Reduce -17.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 55,374 | $662K | New |
| FSMD Fidelity Small-Mid Multifact | 0.10% | 14,885 | $655K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,138 | $647K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 8,558 | $644K | Reduce -35.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,269 | $634K | No change |
| PEG Public Service Enterprise GP | 0.09% | 7,343 | $613K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,340 | $610K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.09% | 4,485 | $601K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.09% | 20,700 | $596K | No change |
| UL Unilever PLC | 0.09% | 10,007 | $593K | Reduce -0.6% |
| FDHY Fidelity Enh Hi YLD ETF | 0.09% | 11,944 | $589K | Reduce -10.3% |
| IWL iShares Russell Top 200 ETF | 0.09% | 3,530 | $586K | Add +4.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 46,777 | $583K | Add +3.6% |
| CEG Constellation Energy | 0.09% | 1,769 | $582K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 14,680 | $576K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,964 | $575K | Add +23.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,671 | $572K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.08% | 2,374 | $568K | No change |
| JMBS Janus Henderson Mortg Backed | 0.08% | 12,256 | $560K | Add +18.9% |
| PEP Pepsico Inc. | 0.08% | 3,945 | $554K | Reduce -18.2% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 10,825 | $551K | Add +37.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,516 | $543K | Add +0.2% |
| HYDB iShares High Yield Systemati | 0.08% | 11,302 | $541K | Add +3.5% |
| AMGN Amgen Inc. | 0.08% | 1,909 | $539K | Add +9.2% |
| XLI SS Industrial Select Sector | 0.08% | 3,476 | $536K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 7,832 | $533K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.08% | 3,739 | $531K | Reduce -2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 6,688 | $526K | Reduce -19.9% |
| AUR Aurora Innovation Inc. | 0.08% | 95,450 | $514K | Add +9.1% |
| LMT Lockheed Martin Corp. | 0.07% | 989 | $494K | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 4,459 | $493K | Reduce -0.9% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 9,360 | $487K | Add +12.0% |
| BND Vanguard Total Bond Market | 0.07% | 6,522 | $485K | New |
| DUK Duke Energy Corp. | 0.07% | 3,880 | $480K | No change |
| DWMF Wisdomtree International Mul | 0.07% | 14,854 | $474K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 489 | $473K | Add +9.9% |
| KO The Coca-Cola Co. | 0.07% | 7,122 | $472K | Reduce -9.8% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 10,983 | $469K | New |
| QLTY GMO U.S. Quality ETF | 0.07% | 12,962 | $469K | Add +0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 1,027 | $468K | No change |
| LIN Linde PLC | 0.07% | 980 | $466K | No change |
| ALLE Allegion PLC | 0.07% | 2,615 | $464K | No change |
| FBND Fidelity Total Bond ETF | 0.07% | 9,953 | $460K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.07% | 1,300 | $459K | Reduce -1.7% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,966 | $455K | No change |
| MO Altria Group Inc. | 0.07% | 6,891 | $455K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.07% | 1,901 | $451K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.07% | 2,117 | $450K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,867 | $447K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,811 | $446K | Reduce -1.9% |
| EWJV iShares MSCI Japan Value ETF | 0.07% | 11,365 | $444K | Add +27.4% |
| INTC Intel Corp. | 0.07% | 13,155 | $441K | Reduce -11.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.06% | 6,501 | $439K | Add +42.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,958 | $438K | Add +7.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 11,890 | $430K | Add +0.0% |
| MCD McDonald's Corp. | 0.06% | 1,413 | $429K | Reduce -1.9% |
| DHR Danaher Corp. | 0.06% | 2,143 | $425K | Reduce -7.8% |
| DISV Dimensional International SM | 0.06% | 11,667 | $416K | Add +16.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,923 | $414K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,453 | $413K | No change |
| CARR Carrier Global Corp. | 0.06% | 6,910 | $413K | Add +7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,950 | $412K | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,125 | $409K | Add +10.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,060 | $407K | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 2,130 | $405K | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,858 | $403K | Add +1.3% |
| FE Firstenergy Corp. | 0.06% | 8,779 | $402K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,099 | $396K | Add +2.5% |
| FITB Fifth Third Bancorp | 0.06% | 8,683 | $387K | No change |
| EVTR Eaton Vance Total Return | 0.06% | 7,469 | $384K | Reduce -5.2% |
| ET Energy Transfer LP | 0.06% | 22,382 | $384K | Add +4.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 25,647 | $371K | Add +15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,113 | $369K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,346 | $365K | No change |
| MCK McKesson Corp. | 0.05% | 469 | $362K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,509 | $357K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,701 | $356K | Add +17.1% |
| VFH Vanguard Financials ETF | 0.05% | 2,700 | $354K | No change |
| RPM RPM International Inc. | 0.05% | 3,000 | $354K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,901 | $353K | Add +20.8% |
| CI The Cigna Group | 0.05% | 1,190 | $343K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.05% | 4,742 | $339K | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,375 | $338K | Add +3.6% |
| ISCG iShares Morningstar Small-Ca | 0.05% | 6,115 | $332K | Reduce -15.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,606 | $332K | Reduce -2.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.05% | 7,043 | $329K | Reduce -44.6% |
| CB Chubb Ltd. | 0.05% | 1,137 | $321K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.05% | 1,705 | $320K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,562 | $320K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,553 | $319K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 19,865 | $318K | Add +10.8% |
| PSX Phillips 66 | 0.05% | 2,312 | $314K | Add +1.3% |
| SPGI S&P Global Inc. | 0.05% | 630 | $307K | No change |
| BLK BlackRock Inc. | 0.04% | 261 | $304K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,235 | $303K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.04% | 726 | $301K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,076 | $300K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,601 | $300K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.04% | 1,784 | $298K | Reduce -10.7% |
| PM Philip Morris International | 0.04% | 1,799 | $292K | Reduce -2.4% |
| IAT iShares US Regional Banks Et | 0.04% | 5,543 | $291K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 598 | $290K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,408 | $284K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.04% | 3,384 | $283K | Reduce -7.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,121 | $282K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.04% | 10,986 | $279K | Add +21.1% |
| FISV Fiserv Inc. | 0.04% | 2,157 | $278K | Reduce -6.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,766 | $277K | New |
| BX Blackstone Inc. | 0.04% | 1,613 | $276K | No change |
| MLM Martin Marietta Materials | 0.04% | 418 | $263K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,184 | $261K | Add +0.2% |
| NNY Nuveen New York Muni Val | 0.04% | 31,274 | $258K | Reduce -52.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,160 | $256K | Reduce -22.3% |
| AMD Advanced Micro Devices | 0.04% | 1,558 | $252K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 1,668 | $249K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 6,209 | $248K | Add +5.7% |
| AVNV Avantis All Intl MKT Val ETF | 0.04% | 3,439 | $247K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,817 | $246K | Reduce -17.7% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.04% | 20,419 | $245K | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.04% | 907 | $242K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,170 | $242K | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,700 | $241K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,447 | $240K | Reduce -11.0% |
| GLW Corning Inc. | 0.04% | 2,910 | $239K | New |
| XYL Xylem Inc. | 0.04% | 1,616 | $238K | No change |
| SCMB Schwab Municipal Bond ETF | 0.04% | 9,307 | $238K | Add +13.6% |
| MBB iShares MBS ETF | 0.03% | 2,481 | $236K | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,382 | $236K | New |
| EXE Expand Energy Corp. | 0.03% | 2,206 | $234K | Add +2.8% |
| WM Waste Management Inc. | 0.03% | 1,061 | $234K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,381 | $233K | No change |
| COP Conocophillips | 0.03% | 2,462 | $233K | Add +3.6% |
| DNLI Denali Therapeutics Inc. | 0.03% | 15,866 | $230K | Reduce -7.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,719 | $230K | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,586 | $230K | Add +1.7% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 3,690 | $227K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,244 | $227K | New |
| FHEQ Fidelity Hedged Equity ETF | 0.03% | 7,384 | $227K | Add +1.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 19,710 | $224K | New |
| EPD Enterprise Products Partners | 0.03% | 7,148 | $224K | No change |
| HFSI Hartfor Strateg Income ETF-U | 0.03% | 6,232 | $222K | New |
| FDX FedEx Corp. | 0.03% | 931 | $220K | Reduce -3.4% |
| CYTK Cytokinetics Inc. | 0.03% | 3,939 | $216K | New |
| ROK Rockwell Automation Inc. | 0.03% | 609 | $213K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,713 | $213K | Reduce -15.9% |
| WSO Watsco Inc. | 0.03% | 520 | $210K | No change |
| JPIE JPMorgan Income ETF | 0.03% | 4,518 | $210K | New |
| LRCX Lam Research Corp. | 0.03% | 1,561 | $209K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 9,157 | $208K | Reduce -31.1% |
| SLG SL Green Realty Corp. | 0.03% | 3,475 | $208K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,179 | $207K | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,500 | $207K | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,254 | $206K | New |
| TD Toronto-Dominion Bank | 0.03% | 2,531 | $202K | Reduce -9.4% |
| NAN Nuveen NY QLTY Muni Inc. | 0.03% | 15,093 | $173K | Reduce -79.2% |
| VLY Valley National Bancorp | 0.02% | 15,137 | $160K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 15,290 | $156K | New |
| OI O-I Glass Inc. | 0.02% | 11,617 | $151K | New |
| MHN BlackRock Muniholding NY QLT | 0.02% | 12,010 | $123K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 17,000 | $105K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,006 | $95K | No change |