| JQUA JPMorgan US Quality Factor | 3.61% | 439,064 | $26.9M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.04% | 156,391 | $22.7M | Add +7.0% |
| AAPL Apple Inc. | 2.99% | 88,115 | $22.4M | Add +5.4% |
| PRF Invesco Rafi US 1000 ETF | 2.86% | 449,867 | $21.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.69% | 47,039 | $20.1M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 2.53% | 98,261 | $18.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 25,795 | $16.8M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.09% | 301,164 | $15.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 75,835 | $14.9M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 1.83% | 294,832 | $13.6M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 1.75% | 61,253 | $13.1M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 426,503 | $11.2M | Add +7.1% |
| MSFT Microsoft Corp. | 1.42% | 28,705 | $10.6M | Add +34.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 16,282 | $9.7M | Add +1.2% |
| FALN iShares Fallen Angels ETF | 1.29% | 359,635 | $9.6M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 89,089 | $8.7M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 308,870 | $8.6M | Add +15.2% |
| PXF Invesco Rafi Developed Marke | 1.10% | 117,448 | $8.2M | Add +4.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.08% | 174,455 | $8.1M | Add +8.5% |
| IGEB iShares Investment Grade SYS | 1.07% | 176,984 | $8.0M | Add +1.9% |
| IPKW Invesco International Buybac | 1.07% | 141,409 | $8.0M | Add +9.5% |
| XSHQ Invesco S&P Smallcap Quality | 1.00% | 177,110 | $7.5M | Reduce -13.3% |
| XCEM Columbia Em Core Ex-China | 0.92% | 168,362 | $6.9M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.90% | 18,954 | $6.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.85% | 127,656 | $6.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.84% | 30,088 | $6.3M | Add +3.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.83% | 212,279 | $6.2M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 29,323 | $5.6M | Add +5.4% |
| MTBA Simplify MBS ETF | 0.75% | 112,595 | $5.6M | Add +31.1% |
| DIVB iShares Core Dividend ETF | 0.74% | 102,567 | $5.5M | Add +2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.74% | 154,294 | $5.5M | Add +2.8% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 71,179 | $5.4M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.72% | 30,770 | $5.4M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.72% | 79,810 | $5.4M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.71% | 12,642 | $5.3M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.70% | 99,746 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 16,793 | $4.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.63% | 32,011 | $4.7M | Add +14.8% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 45,720 | $4.7M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 57,837 | $4.7M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 41,680 | $4.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.62% | 27,348 | $4.6M | Add +5.1% |
| DFAI Dimensional International Co. | 0.62% | 118,401 | $4.6M | Add +12.4% |
| MDY State Street SPDR S&P Midcap | 0.61% | 7,432 | $4.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 67,196 | $4.5M | Add +2.6% |
| PHYL Pgim Active High Yield Bond | 0.56% | 121,146 | $4.2M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 78,030 | $4.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 13,952 | $4.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,187 | $4.0M | Add +17.5% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 26,284 | $3.8M | Add +14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 10,349 | $3.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,632 | $3.7M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 44,146 | $3.7M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 27,659 | $3.4M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 29,965 | $3.4M | Add +14.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 67,056 | $3.2M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 94,385 | $3.2M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 28,642 | $3.0M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.39% | 58,979 | $2.9M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 87,379 | $2.9M | Add +4.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.38% | 35,770 | $2.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 9,815 | $2.8M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 25,755 | $2.8M | Reduce -7.1% |
| PKW Invesco Buyback Achievers Et | 0.37% | 21,089 | $2.8M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 46,406 | $2.7M | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 48,194 | $2.7M | Reduce -2.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 58,377 | $2.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,611 | $2.7M | Add +76.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 81,891 | $2.7M | Add +6.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 226,216 | $2.6M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 32,375 | $2.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,737 | $2.5M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 28,402 | $2.5M | Reduce -0.4% |
| IDHQ Invesco S&P International DE | 0.31% | 65,988 | $2.3M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.31% | 6,778 | $2.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 30,639 | $2.3M | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 17,247 | $2.2M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 20,738 | $2.2M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 16,513 | $2.2M | Add +0.7% |
| FESM Fidelity Enhanced Small Cap | 0.29% | 57,407 | $2.2M | Add +115.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 7,594 | $2.2M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 27,834 | $2.1M | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 56,314 | $2.1M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 39,129 | $2.0M | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 18,452 | $2.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.26% | 3,447 | $2.0M | Add +6.3% |
| C Citigroup Inc. | 0.26% | 17,230 | $2.0M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 39,879 | $1.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.26% | 68,126 | $1.9M | Reduce -3.3% |
| WMT Walmart Inc. | 0.26% | 15,383 | $1.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 29,711 | $1.9M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.25% | 46,848 | $1.9M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 54,703 | $1.9M | Add +9.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 65,593 | $1.9M | Add +4.8% |
| IVLU iShares MSCI International V | 0.25% | 47,368 | $1.9M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,441 | $1.8M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 39,163 | $1.8M | Add +22.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 15,613 | $1.8M | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,516 | $1.8M | Add +0.6% |
| HD Home Depot Inc. | 0.24% | 5,417 | $1.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.24% | 16,618 | $1.8M | Add +2.2% |
| BRTR iShares Total Return Act ETF | 0.24% | 35,016 | $1.8M | Add +11.9% |
| CLOI Vaneck Clo ETF | 0.23% | 32,745 | $1.7M | Reduce -28.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,916 | $1.7M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.22% | 19,641 | $1.7M | Add +25.8% |
| JNJ Johnson & Johnson | 0.22% | 6,741 | $1.6M | Add +9.0% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 16,463 | $1.6M | Add +13.3% |
| DTH Wisdomtree International Hig | 0.22% | 30,002 | $1.6M | Add +1.4% |
| V Visa Inc. Class A | 0.22% | 5,338 | $1.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.21% | 19,606 | $1.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,863 | $1.6M | Add +16.4% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 30,473 | $1.6M | Reduce -16.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 30,906 | $1.6M | Reduce -28.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 136,162 | $1.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.20% | 16,420 | $1.5M | Add +9.6% |
| GEV GE Vernova Inc. | 0.20% | 1,747 | $1.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 12,415 | $1.5M | Add +3.5% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 25,478 | $1.5M | Add +1.3% |
| ISCF iShares International Small | 0.20% | 34,941 | $1.5M | Add +12.5% |
| T AT&T Inc. | 0.19% | 49,523 | $1.4M | Reduce -0.1% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 123,172 | $1.4M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.19% | 3,959 | $1.4M | Reduce -0.0% |
| NUV Nuveen Municipal Value | 0.19% | 156,270 | $1.4M | Add +29.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,766 | $1.4M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 18,592 | $1.4M | Add +2.7% |
| DIHP Dimensional International Hi | 0.19% | 43,046 | $1.4M | Add +2.4% |
| ABBV Abbvie Inc. | 0.18% | 6,280 | $1.4M | Add +3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 35,589 | $1.4M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.18% | 15,991 | $1.4M | Add +4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 54,621 | $1.4M | Add +26.8% |
| CAT Caterpillar Inc. | 0.18% | 1,899 | $1.3M | Reduce -2.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 59,106 | $1.3M | Add +2.3% |
| HON Honeywell International Inc. | 0.18% | 5,844 | $1.3M | Add +6.5% |
| MS Morgan Stanley | 0.17% | 7,752 | $1.3M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 14,198 | $1.2M | Add +6.9% |
| IR Ingersoll-Rand Inc. | 0.16% | 15,231 | $1.2M | Reduce -0.7% |
| MYN BlackRock Muniyield NY QLTY | 0.16% | 126,183 | $1.2M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,896 | $1.2M | Add +8.8% |
| XLF SS Financial Select Sector | 0.16% | 23,780 | $1.2M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 12,963 | $1.2M | Add +0.8% |
| XMVM Invesco S&P Midcap Value Wit | 0.16% | 17,983 | $1.2M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 23,438 | $1.2M | Add +0.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.15% | 15,028 | $1.1M | Add +16.2% |
| DE Deere & Co. | 0.15% | 2,018 | $1.1M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.15% | 11,324 | $1.1M | Reduce -2.7% |
| CVX Chevron Corp. | 0.15% | 5,372 | $1.1M | Reduce -1.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.14% | 87,564 | $1.1M | Reduce -3.1% |
| DGX Quest Diagnostics Inc. | 0.14% | 5,480 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,829 | $1.1M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 13,538 | $1.0M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,019 | $1.0M | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 10,062 | $1.0M | Add +1.9% |
| RTX RTX Corp. | 0.13% | 5,221 | $1.0M | Add +1.7% |
| PNC PNC Financial Services Group | 0.13% | 4,752 | $989K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 9,950 | $967K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.13% | 12,433 | $965K | Add +10.9% |
| COST Costco Wholesale Corp. | 0.13% | 958 | $955K | Add +0.5% |
| SEE Sealed Air Corp. | 0.13% | 22,660 | $953K | No change |
| SO The Southern Co. | 0.13% | 9,745 | $941K | Add +8.8% |
| FQAL Fidelity Quality Factor ETF | 0.12% | 12,842 | $932K | Add +23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,234 | $929K | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 14,502 | $927K | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 8,940 | $924K | Reduce -0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 17,775 | $921K | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.12% | 3,892 | $920K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 2,461 | $915K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.12% | 18,172 | $912K | Add +10.7% |
| PID Invesco International Divide | 0.12% | 40,981 | $912K | Add +1.2% |
| EQAL Invesco Russell 1000 Equal W | 0.12% | 16,408 | $904K | Add +22.6% |
| XLK SS Technology Select Sector | 0.12% | 6,754 | $898K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,300 | $896K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.12% | 2,863 | $886K | Reduce -4.3% |
| QLTY GMO U.S. Quality ETF | 0.12% | 24,449 | $885K | Add +89.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,559 | $883K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,962 | $876K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 14,886 | $875K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,027 | $869K | Add +22.0% |
| ED Consolidated Edison Inc. | 0.12% | 7,658 | $867K | Add +0.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.12% | 44,962 | $863K | Add +24.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,879 | $860K | No change |
| AVES Avantis Emerging Markets Val | 0.11% | 14,311 | $858K | Add +8.0% |
| PFIG Invesco Fundamental Investme | 0.11% | 35,051 | $842K | Add +7.7% |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 57,371 | $822K | Add +11.8% |
| IWL iShares Russell Top 200 ETF | 0.11% | 5,071 | $814K | Add +15.9% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 8,494 | $811K | Add +31.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,372 | $778K | Add +13.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 5,443 | $774K | Add +18.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,207 | $759K | Add +5.6% |
| QCOM Qualcomm Inc. | 0.10% | 5,819 | $749K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,213 | $748K | Reduce -1.0% |
| VFMO Vanguard US Momentum Factor | 0.10% | 3,750 | $739K | Add +31.9% |
| GARP iShares MSCI USA Quality Gar | 0.10% | 11,238 | $719K | Add +23.2% |
| AMGN Amgen Inc. | 0.10% | 2,039 | $717K | Add +1.4% |
| BA The Boeing Co. | 0.10% | 3,579 | $712K | Add +13.6% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 20,700 | $712K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.09% | 16,607 | $709K | Add +26.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.09% | 9,339 | $702K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.09% | 4,276 | $692K | Add +23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,388 | $682K | Add +140.1% |
| INTC Intel Corp. | 0.09% | 15,341 | $677K | Add +37.0% |
| SHOP Shopify Inc. Class A | 0.09% | 5,664 | $672K | Add +0.6% |
| SYK Stryker Corp. | 0.09% | 2,044 | $672K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.09% | 6,895 | $663K | Add +17.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 45,687 | $656K | Add +74.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,412 | $653K | Add +23.8% |
| FSMD Fidelity Small-Mid Multifact | 0.09% | 14,549 | $651K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.09% | 3,455 | $645K | Add +82.4% |
| SYSB iShares Systematic Bond ETF | 0.09% | 7,230 | $643K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 55,738 | $643K | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 6,960 | $642K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 485 | $641K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.08% | 3,895 | $605K | Reduce -2.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 12,428 | $603K | Add +8.3% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 11,983 | $601K | Add +1.1% |
| PEG Public Service Enterprise GP | 0.08% | 7,358 | $596K | Add +0.2% |
| AXP American Express Co. | 0.08% | 1,969 | $596K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.08% | 985 | $595K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.08% | 8,284 | $595K | Add +5.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 22,071 | $594K | Add +11.5% |
| USIG iShares Broad Usd Investment | 0.08% | 11,465 | $587K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.08% | 3,855 | $581K | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 5,226 | $577K | New |
| ANET Arista Networks Inc. | 0.08% | 4,700 | $577K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,260 | $576K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.08% | 3,780 | $572K | Add +1.1% |
| AZN Astrazeneca PLC | 0.08% | 2,897 | $571K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 8,102 | $569K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,132 | $566K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.08% | 1,665 | $563K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,739 | $561K | Add +3.3% |
| MCD McDonald's Corp. | 0.07% | 1,796 | $558K | Add +28.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 7,639 | $556K | Reduce -0.7% |
| DISV Dimensional International SM | 0.07% | 13,942 | $550K | Add +10.2% |
| DUK Duke Energy Corp. | 0.07% | 4,148 | $543K | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,489 | $535K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.07% | 1,562 | $534K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,011 | $533K | Reduce -1.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 6,611 | $513K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.07% | 2,384 | $501K | Add +0.4% |
| CEG Constellation Energy | 0.07% | 1,772 | $495K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.07% | 7,790 | $489K | No change |
| PG The Procter & Gamble Co. | 0.07% | 3,363 | $486K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.06% | 4,699 | $482K | Add +4.8% |
| HYDB iShares High Yield Systemati | 0.06% | 10,313 | $480K | Reduce -8.6% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 8,374 | $477K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,094 | $470K | Add +2.2% |
| LIN Linde PLC | 0.06% | 947 | $469K | Add +1.6% |
| INTU Intuit Inc. | 0.06% | 1,084 | $469K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.06% | 9,961 | $463K | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,565 | $459K | Add +3.7% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 10,062 | $455K | Add +4.3% |
| COF Capital One Financial Corp. | 0.06% | 2,474 | $451K | Add +16.9% |
| FE Firstenergy Corp. | 0.06% | 8,879 | $450K | Add +0.2% |
| DWMF Wisdomtree International Mul | 0.06% | 13,324 | $449K | Reduce -10.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,045 | $444K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,140 | $440K | Add +21.6% |
| PSX Phillips 66 | 0.06% | 2,412 | $439K | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,371 | $437K | Add +8.0% |
| FBND Fidelity Total Bond ETF | 0.06% | 9,549 | $436K | Add +0.4% |
| MO Altria Group Inc. | 0.06% | 6,581 | $434K | No change |
| EVTR Eaton Vance Total Return | 0.06% | 8,551 | $434K | Add +10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,804 | $433K | Add +9.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 11,973 | $431K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,971 | $430K | Add +1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,060 | $426K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,875 | $426K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.06% | 4,518 | $420K | Reduce -6.4% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 5,966 | $419K | Reduce -0.1% |
| MCK McKesson Corp. | 0.05% | 469 | $406K | No change |
| GLW Corning Inc. | 0.05% | 2,960 | $402K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,346 | $397K | No change |
| PWR Quanta Services Inc. | 0.05% | 719 | $395K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.05% | 1,235 | $393K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,562 | $389K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 3,100 | $386K | Add +10.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,442 | $384K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,570 | $381K | Add +4.0% |
| CB Chubb Ltd. | 0.05% | 1,152 | $375K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,715 | $362K | Add +1.4% |
| FDX FedEx Corp. | 0.05% | 1,014 | $361K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.05% | 1,216 | $355K | Add +13.1% |
| ODFL Old Dominion Freight Line | 0.05% | 1,814 | $354K | New |
| JPIE JPMorgan Income ETF | 0.05% | 7,622 | $351K | Add +21.0% |
| ALLE Allegion PLC | 0.05% | 2,415 | $351K | No change |
| ADBE Adobe Inc. | 0.05% | 1,421 | $345K | Add +19.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,009 | $343K | Reduce -5.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,007 | $333K | No change |
| DABS Doubleline Asset-Backed ETF | 0.04% | 6,506 | $330K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 6,078 | $329K | Add +14.9% |
| MATX Matson Inc. | 0.04% | 2,000 | $328K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,556 | $327K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.04% | 2,700 | $326K | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 5,927 | $325K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.04% | 1,705 | $318K | No change |
| AVNV Avantis All Intl MKT Val ETF | 0.04% | 4,018 | $315K | Add +8.8% |
| LRCX Lam Research Corp. | 0.04% | 1,461 | $312K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.04% | 4,328 | $311K | New |
| CI The Cigna Group | 0.04% | 1,160 | $309K | Reduce -1.6% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 4,982 | $308K | Add +2.3% |
| DHR Danaher Corp. | 0.04% | 1,621 | $307K | Add +1.9% |
| MINO PIMCO Municipal Income Oppor | 0.04% | 6,773 | $306K | New |
| PM Philip Morris International | 0.04% | 1,850 | $306K | Add +9.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 5,738 | $303K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,156 | $303K | Add +39.3% |
| AMD Advanced Micro Devices | 0.04% | 1,473 | $300K | Add +0.3% |
| DNLI Denali Therapeutics Inc. | 0.04% | 15,586 | $299K | Reduce -4.8% |
| RPM RPM International Inc. | 0.04% | 3,000 | $298K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,191 | $294K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,208 | $294K | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,980 | $287K | New |
| UPS United Parcel Service Class B | 0.04% | 2,921 | $287K | Reduce -5.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 19,982 | $287K | Reduce -1.6% |
| COP Conocophillips | 0.04% | 2,147 | $283K | Add +0.5% |
| EPD Enterprise Products Partners | 0.04% | 7,132 | $270K | No change |
| IAT iShares US Regional Banks Et | 0.04% | 4,958 | $267K | Reduce -10.6% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 10,568 | $267K | New |
| SPGI S&P Global Inc. | 0.04% | 626 | $266K | Reduce -0.6% |
| FHEQ Fidelity Hedged Equity ETF | 0.04% | 8,931 | $263K | Add +5.9% |
| BX Blackstone Inc. | 0.04% | 2,278 | $262K | Add +41.2% |
| BLK BlackRock Inc. | 0.03% | 271 | $261K | Add +3.8% |
| CMI Cummins Inc. | 0.03% | 484 | $260K | New |
| CYTK Cytokinetics Inc. | 0.03% | 3,941 | $260K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,744 | $259K | Add +0.9% |
| NNY Nuveen New York Muni Val | 0.03% | 30,743 | $257K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,158 | $252K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,599 | $251K | No change |
| MBB iShares MBS ETF | 0.03% | 2,631 | $250K | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 6,209 | $249K | Reduce -2.1% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 9,759 | $249K | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,709 | $248K | Reduce -27.6% |
| MLM Martin Marietta Materials | 0.03% | 418 | $246K | No change |
| WM Waste Management Inc. | 0.03% | 1,061 | $244K | No change |
| ITT Itt Inc. | 0.03% | 1,277 | $243K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,622 | $242K | Add +5.0% |
| XYL Xylem Inc. | 0.03% | 2,016 | $241K | Add +24.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,382 | $240K | Reduce -0.9% |
| IMO Imperial Oil Ltd. | 0.03% | 1,823 | $238K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,150 | $234K | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,188 | $231K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.03% | 22,607 | $231K | Add +46.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 693 | $228K | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 0.03% | 4,487 | $223K | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,356 | $222K | Reduce -15.4% |
| EFX Equifax Inc. | 0.03% | 1,230 | $221K | New |
| GLD SPDR Gold Shares | 0.03% | 513 | $221K | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,216 | $220K | Reduce -2.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 2,163 | $220K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,357 | $219K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.03% | 609 | $219K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 3,287 | $219K | Reduce -4.7% |
| AEP American Electric Power | 0.03% | 1,667 | $219K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 19,726 | $218K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,996 | $218K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 17,595 | $212K | Reduce -6.2% |
| AUR Aurora Innovation Inc. | 0.03% | 51,420 | $212K | Reduce -13.6% |
| NI Nisource Inc. | 0.03% | 4,532 | $211K | New |
| JCI Johnson Controls Internation | 0.03% | 1,602 | $210K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,643 | $208K | New |
| EOG EOG Resources Inc. | 0.03% | 1,435 | $207K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 9,265 | $207K | Reduce -0.3% |
| ETR Entergy Corp. | 0.03% | 1,830 | $206K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,333 | $205K | Reduce -9.2% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 9,307 | $204K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,308 | $203K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 6,906 | $200K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,365 | $200K | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.03% | 10,794 | $199K | New |
| VLY Valley National Bancorp | 0.02% | 15,137 | $186K | No change |
| SAFE Safehold Inc. | 0.02% | 13,279 | $180K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 12,579 | $140K | Reduce -19.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,006 | $106K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 17,000 | $102K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 17,472 | $54K | Reduce -11.3% |