| JQUA JPMorgan US Quality Factor | 3.65% | 414,268 | $26.2M | Add +11.4% |
| AAPL Apple Inc. | 3.17% | 83,581 | $22.7M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 2.94% | 449,211 | $21.1M | Reduce -12.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.88% | 146,115 | $20.6M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 2.87% | 43,395 | $20.5M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 97,397 | $18.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.38% | 24,854 | $17.0M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.23% | 303,141 | $16.0M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 76,516 | $14.6M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 1.83% | 62,239 | $13.1M | Reduce -6.7% |
| IQLT iShares MSCI International Q | 1.77% | 279,229 | $12.7M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 1.48% | 398,374 | $10.6M | Add +15.0% |
| MSFT Microsoft Corp. | 1.44% | 21,350 | $10.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.41% | 16,084 | $10.1M | Reduce -9.7% |
| FALN iShares Fallen Angels ETF | 1.30% | 341,816 | $9.3M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 84,396 | $9.0M | Reduce -15.1% |
| XSHQ Invesco S&P Smallcap Quality | 1.20% | 204,368 | $8.6M | Reduce -0.9% |
| IGEB iShares Investment Grade SYS | 1.11% | 173,670 | $7.9M | Add +32.0% |
| PXF Invesco Rafi Developed Marke | 1.03% | 112,767 | $7.4M | Add +37.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.02% | 268,056 | $7.3M | Add +126.9% |
| IPKW Invesco International Buybac | 1.00% | 129,163 | $7.2M | Add +14.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.00% | 160,836 | $7.2M | Add +31.6% |
| IWB iShares Russell 1000 ETF | 0.97% | 18,677 | $7.0M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.94% | 29,051 | $6.7M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.91% | 169,312 | $6.5M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.84% | 121,802 | $6.0M | Add +10.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.82% | 200,119 | $5.9M | Add +19.2% |
| NVDA Nvidia Corp. | 0.79% | 30,403 | $5.7M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 27,811 | $5.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.76% | 27,886 | $5.4M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.75% | 80,120 | $5.4M | Reduce -15.0% |
| DIVB iShares Core Dividend ETF | 0.74% | 99,949 | $5.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 16,754 | $5.3M | Reduce -1.3% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 74,490 | $5.2M | Reduce -17.3% |
| DFEV Dimensional Emrg MRKT Val | 0.71% | 150,161 | $5.1M | Add +1.8% |
| DFIV Dimensional International Va | 0.70% | 100,861 | $5.0M | Reduce -26.0% |
| TT Trane Technologies PLC | 0.69% | 12,767 | $5.0M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 46,679 | $4.8M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 41,115 | $4.7M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 0.63% | 7,504 | $4.5M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 13,923 | $4.5M | Add +0.1% |
| MTBA Simplify MBS ETF | 0.60% | 85,919 | $4.3M | Add +25.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 65,495 | $4.3M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 10,005 | $4.1M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 76,136 | $4.1M | Reduce -0.9% |
| PHYL Pgim Active High Yield Bond | 0.57% | 115,560 | $4.1M | Add +73.9% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 52,518 | $4.0M | Add +14.8% |
| DFAI Dimensional International Co. | 0.56% | 105,313 | $4.0M | Add +124.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,626 | $3.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,265 | $3.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 42,760 | $3.6M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 26,138 | $3.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 26,631 | $3.2M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 22,869 | $3.2M | Add +134.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.44% | 27,732 | $3.2M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.44% | 26,025 | $3.1M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 66,316 | $3.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 9,748 | $3.1M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 91,284 | $3.0M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.41% | 2,748 | $3.0M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 28,522 | $2.9M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 83,610 | $2.8M | Add +33.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.39% | 34,626 | $2.8M | Add +9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 49,592 | $2.8M | Reduce -1.9% |
| PKW Invesco Buyback Achievers Et | 0.38% | 20,500 | $2.8M | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 0.38% | 54,295 | $2.7M | Add +29.7% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 28,506 | $2.6M | Add +7.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 55,659 | $2.6M | Add +6.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 213,392 | $2.5M | Add +9.8% |
| CLOI Vaneck Clo ETF | 0.34% | 46,015 | $2.4M | Add +24.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 76,782 | $2.4M | Add +14.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 30,650 | $2.4M | Reduce -23.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 40,779 | $2.4M | Add +206.6% |
| IDHQ Invesco S&P International DE | 0.33% | 66,964 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,590 | $2.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.32% | 6,778 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 39,933 | $2.2M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 43,411 | $2.2M | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 16,396 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 3,243 | $2.1M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 20,469 | $2.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 29,597 | $2.1M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.29% | 26,405 | $2.1M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 16,771 | $2.0M | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 38,770 | $2.0M | Add +11.3% |
| C Citigroup Inc. | 0.28% | 17,053 | $2.0M | Reduce -1.7% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 18,674 | $1.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,912 | $1.9M | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 51,771 | $1.9M | Add +20.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.26% | 45,760 | $1.9M | Reduce -0.9% |
| PAAA Pgim Aaa Clo ETF | 0.26% | 36,684 | $1.9M | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,858 | $1.9M | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 5,306 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.26% | 5,405 | $1.9M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 62,562 | $1.8M | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.26% | 19,641 | $1.8M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,448 | $1.8M | Add +1.5% |
| PFE Pfizer Inc. | 0.24% | 70,422 | $1.8M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.24% | 16,256 | $1.7M | Add +0.5% |
| IVLU iShares MSCI International V | 0.24% | 45,299 | $1.7M | Add +23.6% |
| WMT Walmart Inc. | 0.24% | 15,340 | $1.7M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 19,403 | $1.7M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 50,067 | $1.7M | Add +16.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 14,784 | $1.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,606 | $1.6M | Reduce -0.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 137,041 | $1.6M | Add +14.8% |
| BRTR iShares Total Return Act ETF | 0.22% | 31,302 | $1.6M | Add +3.8% |
| DTH Wisdomtree International Hig | 0.21% | 29,580 | $1.5M | Reduce -0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 31,898 | $1.5M | Add +190.4% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 25,160 | $1.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,176 | $1.4M | Add +0.9% |
| MS Morgan Stanley | 0.19% | 7,801 | $1.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.19% | 6,048 | $1.4M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.19% | 25,069 | $1.4M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 114,118 | $1.4M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 14,528 | $1.4M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 18,099 | $1.4M | Reduce -14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,738 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,501 | $1.3M | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.19% | 42,039 | $1.3M | Reduce -0.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 57,796 | $1.3M | Add +5.0% |
| ISCF iShares International Small | 0.18% | 31,057 | $1.3M | Add +24.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 35,679 | $1.3M | Add +2.4% |
| JNJ Johnson & Johnson | 0.18% | 6,182 | $1.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.18% | 11,990 | $1.3M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.18% | 15,330 | $1.3M | Add +19.2% |
| ETN Eaton Corp. PLC | 0.18% | 3,960 | $1.3M | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.18% | 15,616 | $1.3M | Add +16.0% |
| T AT&T Inc. | 0.17% | 49,569 | $1.2M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.17% | 15,331 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.17% | 14,985 | $1.2M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 23,378 | $1.2M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 12,858 | $1.2M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.16% | 1,757 | $1.1M | Reduce -5.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.16% | 90,349 | $1.1M | Add +6.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.16% | 17,622 | $1.1M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 13,278 | $1.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.16% | 1,954 | $1.1M | Reduce -1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.16% | 21,577 | $1.1M | Add +61.1% |
| TSLA Tesla Inc. | 0.16% | 2,476 | $1.1M | Reduce -2.1% |
| NUV Nuveen Municipal Value | 0.15% | 120,517 | $1.1M | Add +24.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,586 | $1.1M | Reduce -2.1% |
| MYN BlackRock Muniyield NY QLTY | 0.15% | 110,041 | $1.1M | Add +20.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 43,082 | $1.1M | Add +8.2% |
| HON Honeywell International Inc. | 0.15% | 5,488 | $1.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,881 | $1.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.14% | 2,991 | $1.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.14% | 6,003 | $1.0M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 26,684 | $1.0M | New |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 14,961 | $994K | Add +4.4% |
| MRVL Marvell Technology Inc. | 0.14% | 11,643 | $989K | Reduce -3.2% |
| VSDM Vanguard Short Tax-Ex Bond | 0.14% | 12,931 | $989K | Add +25.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 13,688 | $986K | Add +6.4% |
| PNC PNC Financial Services Group | 0.14% | 4,686 | $978K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 6,753 | $972K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 9,992 | $962K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 9,879 | $957K | Reduce -14.0% |
| DE Deere & Co. | 0.13% | 2,038 | $949K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,248 | $943K | Add +2.6% |
| RTX RTX Corp. | 0.13% | 5,135 | $942K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,904 | $941K | Reduce -0.5% |
| SEE Sealed Air Corp. | 0.13% | 22,660 | $939K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 8,976 | $919K | Reduce -13.4% |
| SHOP Shopify Inc. Class A | 0.13% | 5,631 | $906K | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,879 | $906K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,975 | $895K | Add +0.7% |
| PID Invesco International Divide | 0.12% | 40,494 | $891K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 12,243 | $890K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,523 | $867K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.12% | 11,213 | $864K | Add +1.8% |
| CVX Chevron Corp. | 0.12% | 5,437 | $829K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.11% | 953 | $822K | Reduce -2.6% |
| SNOW Snowflake Inc. | 0.11% | 3,744 | $821K | Reduce -2.7% |
| PFIG Invesco Fundamental Investme | 0.11% | 32,532 | $790K | Reduce -26.4% |
| FQAL Fidelity Quality Factor ETF | 0.11% | 10,412 | $787K | New |
| SO The Southern Co. | 0.11% | 8,961 | $781K | Add +0.0% |
| AVES Avantis Emerging Markets Val | 0.11% | 13,253 | $773K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.11% | 7,631 | $758K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.10% | 14,808 | $752K | Add +0.9% |
| AXP American Express Co. | 0.10% | 2,019 | $747K | Reduce -7.4% |
| IWL iShares Russell Top 200 ETF | 0.10% | 4,374 | $746K | Add +23.9% |
| BSX Boston Scientific Corp. | 0.10% | 7,790 | $743K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 842 | $740K | Reduce -1.2% |
| NUW Nuveen Amt-Free Muni Val | 0.10% | 51,335 | $735K | Add +2.0% |
| INTU Intuit Inc. | 0.10% | 1,092 | $723K | Reduce -1.6% |
| SYK Stryker Corp. | 0.10% | 2,054 | $722K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 54,926 | $721K | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,932 | $707K | Add +2.2% |
| EQAL Invesco Russell 1000 Equal W | 0.10% | 13,386 | $705K | Add +43.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 9,247 | $699K | Add +8.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 36,067 | $688K | Add +2.0% |
| BA The Boeing Co. | 0.10% | 3,152 | $684K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,235 | $679K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.09% | 16,423 | $669K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.09% | 2,010 | $658K | Add +5.3% |
| FSMD Fidelity Small-Mid Multifact | 0.09% | 14,758 | $651K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,139 | $650K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,948 | $643K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 4,586 | $627K | Add +79.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,481 | $623K | Add +8.7% |
| GARP iShares MSCI USA Quality Gar | 0.09% | 9,122 | $621K | New |
| CEG Constellation Energy | 0.09% | 1,747 | $617K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,296 | $612K | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 11,852 | $606K | Add +9.5% |
| ANET Arista Networks Inc. | 0.08% | 4,613 | $604K | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 0.08% | 11,617 | $601K | Reduce -34.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.08% | 20,700 | $596K | No change |
| PEG Public Service Enterprise GP | 0.08% | 7,343 | $590K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 8,862 | $580K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.08% | 3,995 | $573K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,471 | $569K | Reduce -2.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 11,472 | $566K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.08% | 4,485 | $562K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 8,049 | $559K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,515 | $553K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.08% | 5,860 | $549K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.08% | 7,824 | $546K | Add +20.4% |
| VFMO Vanguard US Momentum Factor | 0.08% | 2,843 | $544K | New |
| XLI SS Industrial Select Sector | 0.08% | 3,476 | $539K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,811 | $534K | No change |
| HYDB iShares High Yield Systemati | 0.07% | 11,281 | $534K | Reduce -0.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 6,773 | $529K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.07% | 3,738 | $528K | Reduce -0.0% |
| EWJV iShares MSCI Japan Value ETF | 0.07% | 13,177 | $523K | Add +15.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 489 | $523K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 4,589 | $522K | Add +2.9% |
| COF Capital One Financial Corp. | 0.07% | 2,117 | $513K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 19,790 | $511K | Add +80.1% |
| CRM Salesforce Inc. | 0.07% | 1,894 | $502K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.07% | 7,126 | $498K | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 0.07% | 12,881 | $495K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.07% | 3,440 | $493K | Reduce -27.9% |
| DWMF Wisdomtree International Mul | 0.07% | 14,879 | $484K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.07% | 2,374 | $482K | No change |
| DISV Dimensional International SM | 0.07% | 12,656 | $481K | Add +8.5% |
| IQV Iqvia Holdings Inc. | 0.07% | 2,130 | $480K | No change |
| FITB Fifth Third Bancorp | 0.07% | 10,183 | $477K | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.07% | 985 | $476K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.07% | 1,659 | $473K | Reduce -7.0% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 5,973 | $464K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,689 | $464K | Add +8.3% |
| DUK Duke Energy Corp. | 0.06% | 3,882 | $455K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,964 | $450K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,366 | $449K | Add +4.7% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 9,647 | $441K | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 0.06% | 9,513 | $438K | Reduce -4.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 11,947 | $435K | Add +0.5% |
| MCD McDonald's Corp. | 0.06% | 1,394 | $426K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.06% | 1,194 | $418K | Reduce -8.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,952 | $416K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,060 | $415K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,653 | $414K | Reduce -43.5% |
| INTC Intel Corp. | 0.06% | 11,197 | $413K | Reduce -14.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,872 | $412K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,920 | $412K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,562 | $401K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,007 | $400K | Reduce -1.9% |
| EVTR Eaton Vance Total Return | 0.06% | 7,745 | $399K | Add +3.7% |
| LIN Linde PLC | 0.06% | 932 | $397K | Reduce -4.9% |
| FE Firstenergy Corp. | 0.06% | 8,859 | $397K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,442 | $396K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,195 | $389K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,346 | $388K | No change |
| MCK McKesson Corp. | 0.05% | 469 | $385K | No change |
| ALLE Allegion PLC | 0.05% | 2,415 | $385K | Reduce -7.7% |
| MO Altria Group Inc. | 0.05% | 6,581 | $379K | Reduce -4.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 26,198 | $369K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,760 | $368K | Add +3.5% |
| DHR Danaher Corp. | 0.05% | 1,590 | $364K | Reduce -25.8% |
| VFH Vanguard Financials ETF | 0.05% | 2,706 | $361K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,691 | $359K | Add +5.3% |
| CB Chubb Ltd. | 0.05% | 1,137 | $355K | No change |
| SHEL Shell PLC-ADR | 0.05% | 4,828 | $355K | Add +1.8% |
| UNP Union Pacific Corp. | 0.05% | 1,509 | $349K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,510 | $344K | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,742 | $342K | Reduce -23.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 20,315 | $340K | Add +2.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,800 | $340K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.05% | 1,235 | $335K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 578 | $335K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.05% | 630 | $329K | No change |
| ISCG iShares Morningstar Small-Ca | 0.05% | 5,933 | $329K | Reduce -3.0% |
| CI The Cigna Group | 0.05% | 1,179 | $324K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.04% | 1,705 | $316K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,468 | $314K | Reduce -5.8% |
| RPM RPM International Inc. | 0.04% | 3,000 | $312K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,075 | $312K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,599 | $310K | Reduce -0.1% |
| IAT iShares US Regional Banks Et | 0.04% | 5,543 | $306K | No change |
| UPS United Parcel Service Class B | 0.04% | 3,074 | $305K | Reduce -9.2% |
| PSX Phillips 66 | 0.04% | 2,362 | $305K | Add +2.2% |
| PWR Quanta Services Inc. | 0.04% | 721 | $304K | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.04% | 6,299 | $292K | Add +39.4% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 4,872 | $291K | Add +32.0% |
| FDX FedEx Corp. | 0.04% | 1,006 | $291K | Add +8.1% |
| NNY Nuveen New York Muni Val | 0.04% | 33,282 | $285K | Add +6.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 5,289 | $284K | New |
| BLK BlackRock Inc. | 0.04% | 261 | $279K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,121 | $278K | No change |
| AVNV Avantis All Intl MKT Val ETF | 0.04% | 3,694 | $276K | Add +7.4% |
| PM Philip Morris International | 0.04% | 1,689 | $271K | Reduce -6.1% |
| DNLI Denali Therapeutics Inc. | 0.04% | 16,366 | $270K | Add +3.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 6,343 | $263K | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 5,148 | $262K | Add +6.9% |
| FHEQ Fidelity Hedged Equity ETF | 0.04% | 8,434 | $261K | Add +14.2% |
| MLM Martin Marietta Materials | 0.04% | 418 | $260K | No change |
| GLW Corning Inc. | 0.04% | 2,960 | $259K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,395 | $259K | Reduce -0.9% |
| CYTK Cytokinetics Inc. | 0.03% | 3,941 | $250K | Add +0.1% |
| BX Blackstone Inc. | 0.03% | 1,613 | $249K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,243 | $247K | Add +3.4% |
| MATX Matson Inc. | 0.03% | 2,000 | $247K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.03% | 20,420 | $246K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,719 | $245K | No change |
| MBB iShares MBS ETF | 0.03% | 2,566 | $244K | Add +3.4% |
| LRCX Lam Research Corp. | 0.03% | 1,411 | $242K | Reduce -9.6% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 9,346 | $241K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.03% | 3,450 | $239K | New |
| ROK Rockwell Automation Inc. | 0.03% | 609 | $237K | No change |
| WM Waste Management Inc. | 0.03% | 1,061 | $233K | No change |
| TD Toronto-Dominion Bank | 0.03% | 2,442 | $230K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,569 | $230K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.03% | 7,132 | $229K | Reduce -0.2% |
| AUR Aurora Innovation Inc. | 0.03% | 59,496 | $228K | Reduce -37.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,510 | $224K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,259 | $224K | Add +1.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 20,185 | $224K | Add +2.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,450 | $222K | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,306 | $222K | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,352 | $221K | Add +7.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 907 | $220K | No change |
| XYL Xylem Inc. | 0.03% | 1,616 | $220K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 18,752 | $214K | Reduce -59.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 830 | $214K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,368 | $212K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 703 | $212K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 9,297 | $210K | Add +1.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 2,134 | $209K | New |
| QGRO American Century US Quality | 0.03% | 1,813 | $208K | New |
| DEM Wisdomtree Emerging Markets | 0.03% | 4,375 | $204K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 356 | $202K | New |
| GEHC GE Healthcare Technology | 0.03% | 2,444 | $200K | New |
| GM General Motors Co. | 0.03% | 2,461 | $200K | New |
| GLD SPDR Gold Shares | 0.03% | 505 | $200K | New |
| COP Conocophillips | 0.03% | 2,137 | $200K | Reduce -13.2% |
| VLY Valley National Bancorp | 0.02% | 15,137 | $177K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 15,563 | $175K | Add +3.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 15,422 | $156K | Add +0.9% |
| MHN BlackRock Muniholding NY QLT | 0.02% | 12,912 | $132K | Add +7.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 21,006 | $111K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 17,000 | $110K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 19,697 | $81K | New |