| JQUA JPMorgan US Quality Factor | 3.85% | 444,100 | $32.1M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.12% | 158,867 | $26.0M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 2.89% | 446,062 | $24.1M | Reduce -0.8% |
| AAPL Apple Inc. | 2.89% | 83,246 | $24.1M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 2.82% | 189,130 | $23.5M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 98,099 | $20.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.29% | 25,487 | $19.1M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.10% | 333,556 | $17.5M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 75,479 | $16.4M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 1.83% | 306,866 | $15.2M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 1.79% | 61,515 | $14.9M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.43% | 449,562 | $11.9M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 1.32% | 15,978 | $11.0M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 89,548 | $10.7M | Add +0.5% |
| FALN iShares Fallen Angels ETF | 1.26% | 385,762 | $10.5M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 326,127 | $10.1M | Add +5.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.11% | 190,984 | $9.3M | Add +9.5% |
| PXF Invesco Rafi Developed Marke | 1.08% | 118,700 | $9.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.04% | 23,177 | $8.6M | Reduce -19.3% |
| IPKW Invesco International Buybac | 1.01% | 148,995 | $8.4M | Add +5.4% |
| XCEM Columbia Em Core Ex-China | 1.00% | 157,429 | $8.3M | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 19,355 | $7.9M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.86% | 143,329 | $7.2M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.84% | 29,435 | $7.0M | Reduce -2.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.81% | 139,859 | $6.8M | Reduce -21.0% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 29,944 | $6.6M | Add +2.1% |
| DFEV Dimensional Emrg MRKT Val | 0.77% | 149,813 | $6.4M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.75% | 12,643 | $6.2M | Add +0.0% |
| DIVB iShares Core Dividend ETF | 0.74% | 100,714 | $6.2M | Reduce -1.8% |
| IGEB iShares Investment Grade SYS | 0.74% | 135,818 | $6.1M | Reduce -23.3% |
| NVDA Nvidia Corp. | 0.73% | 30,471 | $6.1M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 61,865 | $6.0M | Add +7.0% |
| EZM Wisdomtree US Midcap Fund | 0.71% | 77,786 | $5.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 16,368 | $5.8M | Reduce -2.5% |
| FESM Fidelity Enhanced Small Cap | 0.68% | 117,082 | $5.7M | Add +104.0% |
| DFAI Dimensional International Co. | 0.68% | 136,478 | $5.6M | Add +15.3% |
| SYLD Cambria Shareholder Yield Et | 0.67% | 70,058 | $5.5M | Reduce -1.6% |
| DFIV Dimensional International Va | 0.65% | 100,377 | $5.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 69,519 | $5.4M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 158,652 | $5.3M | Add +81.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 41,485 | $5.2M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.62% | 7,297 | $5.1M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.59% | 44,873 | $4.9M | Reduce -1.9% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 29,037 | $4.9M | Add +10.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 53,888 | $4.7M | Add +4.1% |
| MTBA Simplify MBS ETF | 0.56% | 95,391 | $4.7M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 14,004 | $4.6M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.53% | 83,172 | $4.4M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 30,742 | $4.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,609 | $4.2M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 28,193 | $4.2M | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 140,249 | $4.1M | Reduce -33.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 80,613 | $4.1M | Add +160.8% |
| ORCL Oracle Corp. | 0.49% | 27,679 | $4.1M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.47% | 28,358 | $3.9M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 46,448 | $3.8M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 65,762 | $3.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,525 | $3.8M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 91,641 | $3.7M | Reduce -2.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 122,499 | $3.6M | Add +86.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,846 | $3.5M | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.41% | 33,997 | $3.4M | Reduce -5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 50,245 | $3.4M | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 32,705 | $3.3M | Add +14.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 86,975 | $3.3M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.39% | 2,741 | $3.3M | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 58,931 | $3.3M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 19,656 | $3.1M | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.36% | 20,898 | $3.0M | Reduce -0.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 239,996 | $3.0M | Add +6.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 24,147 | $3.0M | Reduce -6.2% |
| IDHQ Invesco S&P International DE | 0.34% | 65,396 | $2.9M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 46,573 | $2.8M | Reduce -3.4% |
| PHYL Pgim Active High Yield Bond | 0.34% | 80,731 | $2.8M | Reduce -33.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,513 | $2.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 32,889 | $2.7M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 28,908 | $2.7M | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.32% | 8,813 | $2.6M | Reduce -22.2% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 48,283 | $2.5M | Add +58.5% |
| JMUB JPMorgan Municipal ETF | 0.29% | 47,874 | $2.4M | Reduce -18.8% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 60,162 | $2.4M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 16,288 | $2.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.29% | 6,780 | $2.4M | Add +0.0% |
| C Citigroup Inc. | 0.28% | 16,762 | $2.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,145 | $2.3M | Reduce -31.8% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 45,216 | $2.3M | Add +15.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 29,966 | $2.3M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 54,889 | $2.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.26% | 38,628 | $2.2M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 28,648 | $2.2M | Add +2.9% |
| BRTR iShares Total Return Act ETF | 0.26% | 43,298 | $2.2M | Add +23.6% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 38,687 | $2.2M | Reduce -6.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.26% | 46,237 | $2.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,879 | $2.1M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 39,868 | $2.1M | Add +1.9% |
| IVLU iShares MSCI International V | 0.25% | 50,019 | $2.1M | Add +5.6% |
| EWJ iShares MSCI Japan ETF | 0.25% | 22,225 | $2.1M | Add +13.2% |
| CAT Caterpillar Inc. | 0.25% | 1,946 | $2.1M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,529 | $2.1M | Add +1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 18,004 | $2.0M | Reduce -2.4% |
| CLOI Vaneck Clo ETF | 0.25% | 38,688 | $2.0M | Add +18.1% |
| GEV GE Vernova Inc. | 0.25% | 1,743 | $2.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 23,478 | $2.0M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 14,650 | $2.0M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.24% | 18,373 | $2.0M | Add +10.6% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 18,912 | $1.9M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,204 | $1.9M | Add +7.0% |
| V Visa Inc. Class A | 0.22% | 5,337 | $1.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.22% | 3,232 | $1.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.21% | 15,747 | $1.8M | Add +2.4% |
| MU Micron Technology Inc. | 0.21% | 1,545 | $1.8M | Reduce -7.2% |
| ISCF iShares International Small | 0.21% | 40,916 | $1.8M | Add +17.1% |
| HD Home Depot Inc. | 0.21% | 4,994 | $1.8M | Reduce -7.8% |
| NUV Nuveen Municipal Value | 0.21% | 189,868 | $1.8M | Add +21.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 19,053 | $1.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.20% | 3,900 | $1.7M | Reduce -1.5% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 25,072 | $1.6M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 18,154 | $1.6M | Reduce -2.4% |
| DTH Wisdomtree International Hig | 0.20% | 30,138 | $1.6M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 138,718 | $1.6M | Add +1.9% |
| PFE Pfizer Inc. | 0.19% | 66,911 | $1.6M | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 40,206 | $1.6M | Add +13.0% |
| WFC Wells Fargo & Co. | 0.19% | 19,230 | $1.6M | Reduce -1.9% |
| MS Morgan Stanley | 0.19% | 7,596 | $1.6M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.18% | 6,036 | $1.5M | Reduce -10.5% |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 125,400 | $1.5M | Add +1.8% |
| ABBV Abbvie Inc. | 0.18% | 5,987 | $1.5M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.18% | 17,079 | $1.5M | Add +4.0% |
| AVDE Avantis International Equity | 0.18% | 16,687 | $1.5M | Add +4.3% |
| DIHP Dimensional International Hi | 0.18% | 43,269 | $1.5M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 57,037 | $1.5M | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 14,749 | $1.4M | Add +3.9% |
| INTC Intel Corp. | 0.17% | 9,954 | $1.4M | Reduce -35.1% |
| MRK Merck & Co. Inc. | 0.16% | 10,650 | $1.4M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.16% | 24,741 | $1.3M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.16% | 11,280 | $1.3M | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,718 | $1.3M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.16% | 6,886 | $1.3M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 12,714 | $1.3M | Reduce -2.3% |
| DE Deere & Co. | 0.15% | 2,013 | $1.3M | Reduce -0.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.15% | 17,827 | $1.3M | Reduce -0.9% |
| IR Ingersoll-Rand Inc. | 0.15% | 15,331 | $1.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,945 | $1.3M | Reduce -0.1% |
| FQAL Fidelity Quality Factor ETF | 0.15% | 15,308 | $1.2M | Add +19.2% |
| AOHY Angel Oak High Yild Oppo ETF | 0.15% | 112,254 | $1.2M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 13,031 | $1.2M | Reduce -3.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 53,200 | $1.2M | Reduce -10.0% |
| IWL iShares Russell Top 200 ETF | 0.15% | 6,535 | $1.2M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,269 | $1.2M | Reduce -12.8% |
| QLTY GMO U.S. Quality ETF | 0.14% | 28,539 | $1.2M | Add +16.7% |
| AVGO Broadcom Inc. | 0.14% | 3,126 | $1.2M | Add +9.2% |
| MYN BlackRock Muniyield NY QLTY | 0.14% | 116,243 | $1.2M | Reduce -7.9% |
| PNC PNC Financial Services Group | 0.14% | 4,768 | $1.2M | Add +0.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.14% | 110,775 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.14% | 5,473 | $1.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 22,806 | $1.2M | Reduce -2.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.14% | 60,437 | $1.1M | Add +34.4% |
| AMAT Applied Materials Inc. | 0.14% | 1,563 | $1.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,800 | $1.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 9,531 | $1.1M | Reduce -5.3% |
| EQAL Invesco Russell 1000 Equal W | 0.13% | 18,538 | $1.1M | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 9,950 | $1.1M | No change |
| TSLA Tesla Inc. | 0.13% | 2,560 | $1.1M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,544 | $1.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.13% | 5,754 | $1.1M | Reduce -1.1% |
| T AT&T Inc. | 0.13% | 50,818 | $1.1M | Add +2.6% |
| SYSB iShares Systematic Bond ETF | 0.13% | 11,744 | $1.0M | Add +62.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 12,879 | $1.0M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,120 | $1.0M | Reduce -4.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 5,042 | $1.0M | Reduce -7.4% |
| PFIG Invesco Fundamental Investme | 0.12% | 41,472 | $992K | Add +18.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 15,770 | $992K | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,878 | $990K | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,992 | $989K | Add +1.5% |
| GARP iShares MSCI USA Quality Gar | 0.12% | 11,740 | $969K | Add +4.5% |
| RTX RTX Corp. | 0.12% | 5,052 | $959K | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 946 | $957K | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 476 | $947K | Reduce -1.9% |
| AVES Avantis Emerging Markets Val | 0.11% | 14,387 | $944K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.11% | 1,006 | $941K | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 8,305 | $937K | Reduce -7.1% |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 63,205 | $909K | Add +10.2% |
| CVX Chevron Corp. | 0.11% | 5,465 | $906K | Add +1.7% |
| PID Invesco International Divide | 0.11% | 40,722 | $904K | Reduce -0.6% |
| SO The Southern Co. | 0.11% | 9,323 | $892K | Reduce -4.3% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 12,917 | $873K | Reduce -10.9% |
| ED Consolidated Edison Inc. | 0.10% | 7,686 | $850K | Add +0.4% |
| AMD Advanced Micro Devices | 0.10% | 1,442 | $838K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.10% | 3,691 | $814K | Reduce -5.2% |
| EWJV iShares MSCI Japan Value ETF | 0.10% | 18,485 | $813K | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,945 | $808K | Reduce -19.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,388 | $805K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,163 | $797K | Reduce -0.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 10,360 | $792K | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 56,624 | $787K | Add +1.6% |
| SNOW Snowflake Inc. | 0.09% | 3,088 | $786K | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.09% | 4,609 | $783K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.09% | 2,155 | $780K | Add +5.7% |
| VFMO Vanguard US Momentum Factor | 0.09% | 3,112 | $776K | Reduce -17.0% |
| FSMD Fidelity Small-Mid Multifact | 0.09% | 14,113 | $746K | Reduce -3.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.09% | 26,308 | $733K | Add +19.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.09% | 14,906 | $731K | Add +19.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 50,337 | $720K | Add +10.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 7,570 | $716K | Reduce -10.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.09% | 20,700 | $715K | No change |
| BA The Boeing Co. | 0.09% | 3,294 | $713K | Reduce -8.0% |
| GLW Corning Inc. | 0.08% | 2,769 | $707K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.08% | 16,673 | $706K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,293 | $702K | Reduce -21.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.08% | 9,090 | $684K | Add +9.7% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 13,189 | $679K | Add +10.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.08% | 8,864 | $679K | Reduce -41.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,164 | $676K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.08% | 3,502 | $649K | Reduce -18.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,716 | $645K | Reduce -0.5% |
| SYK Stryker Corp. | 0.08% | 2,025 | $638K | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 7,627 | $635K | Reduce -0.2% |
| AXP American Express Co. | 0.08% | 1,869 | $632K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.08% | 5,511 | $629K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.07% | 1,416 | $614K | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 0.07% | 13,064 | $602K | Add +71.4% |
| PEG Public Service Enterprise GP | 0.07% | 7,358 | $597K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,276 | $591K | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.07% | 3,777 | $590K | Reduce -0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 11,372 | $590K | Reduce -36.0% |
| DISV Dimensional International SM | 0.07% | 14,595 | $586K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,722 | $585K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,132 | $581K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,434 | $576K | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,669 | $572K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,099 | $560K | Add +71.1% |
| PWR Quanta Services Inc. | 0.07% | 770 | $554K | Add +7.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,237 | $551K | Add +4.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 7,094 | $550K | Add +7.3% |
| NFLX Netflix Inc. | 0.07% | 7,690 | $549K | Add +11.5% |
| FITB Fifth Third Bancorp | 0.07% | 9,672 | $545K | Reduce -2.9% |
| AZN Astrazeneca PLC | 0.07% | 2,866 | $543K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.07% | 3,457 | $542K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.07% | 10,556 | $541K | Reduce -7.9% |
| MINO PIMCO Municipal Income Oppor | 0.06% | 11,793 | $540K | Add +74.1% |
| PEP Pepsico Inc. | 0.06% | 3,960 | $536K | Add +1.7% |
| DABS Doubleline Asset-Backed ETF | 0.06% | 10,475 | $531K | Add +61.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,958 | $528K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,168 | $520K | Reduce -20.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,019 | $515K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.06% | 4,044 | $512K | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,736 | $508K | Add +3.1% |
| DWMF Wisdomtree International Mul | 0.06% | 14,953 | $508K | Add +12.2% |
| LIN Linde PLC | 0.06% | 973 | $505K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.06% | 988 | $503K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.06% | 6,969 | $503K | Add +61.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,039 | $500K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.06% | 1,251 | $497K | Add +1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,061 | $491K | Add +0.1% |
| MO Altria Group Inc. | 0.06% | 6,812 | $490K | Add +3.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 11,987 | $486K | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.06% | 3,354 | $485K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 3,283 | $481K | Reduce -2.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 44,086 | $473K | Add +95.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,358 | $466K | Reduce -0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 5,966 | $457K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,875 | $454K | No change |
| HYDB iShares High Yield Systemati | 0.05% | 9,671 | $452K | Reduce -6.2% |
| CEG Constellation Energy | 0.05% | 1,814 | $451K | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.05% | 9,876 | $449K | Add +3.4% |
| EVTR Eaton Vance Total Return | 0.05% | 8,855 | $449K | Add +3.6% |
| UNP Union Pacific Corp. | 0.05% | 1,588 | $432K | Add +1.1% |
| FE Firstenergy Corp. | 0.05% | 8,847 | $421K | Reduce -0.4% |
| MCK McKesson Corp. | 0.05% | 555 | $419K | Add +18.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 634 | $406K | Reduce -8.5% |
| PSX Phillips 66 | 0.05% | 2,402 | $406K | Reduce -0.4% |
| DNLI Denali Therapeutics Inc. | 0.05% | 15,601 | $401K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,073 | $401K | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.05% | 2,371 | $398K | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 6,583 | $396K | Reduce -21.4% |
| COF Capital One Financial Corp. | 0.05% | 1,973 | $396K | Reduce -20.3% |
| CB Chubb Ltd. | 0.05% | 1,156 | $394K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,731 | $393K | Add +0.9% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 8,612 | $387K | Reduce -14.4% |
| MATX Matson Inc. | 0.05% | 2,000 | $384K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,703 | $381K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,254 | $380K | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,593 | $380K | Add +1.4% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 5,691 | $373K | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.04% | 4,648 | $360K | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,077 | $356K | Reduce -11.4% |
| VFH Vanguard Financials ETF | 0.04% | 2,701 | $355K | Add +0.0% |
| BLK BlackRock Inc. | 0.04% | 367 | $353K | Add +35.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,210 | $346K | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.04% | 5,552 | $345K | Add +12.0% |
| ALLE Allegion PLC | 0.04% | 2,415 | $339K | No change |
| CYTK Cytokinetics Inc. | 0.04% | 3,941 | $336K | No change |
| PM Philip Morris International | 0.04% | 1,850 | $335K | No change |
| RPM RPM International Inc. | 0.04% | 3,000 | $333K | No change |
| GMUB GS Municipal Income ETF | 0.04% | 6,457 | $332K | New |
| AVNV Avantis All Intl MKT Val ETF | 0.04% | 3,993 | $330K | Reduce -0.6% |
| AUR Aurora Innovation Inc. | 0.04% | 48,247 | $329K | Reduce -6.2% |
| FLXR TCW Flexible Income ETF | 0.04% | 8,373 | $328K | New |
| ICF iShares Select U.S. REIT ETF | 0.04% | 4,812 | $325K | Reduce -3.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,136 | $323K | Add +14.2% |
| KLAC KLA Corp. | 0.04% | 1,060 | $320K | New |
| UPS United Parcel Service Class B | 0.04% | 2,974 | $320K | Add +1.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 3,368 | $318K | New |
| FDX FedEx Corp. | 0.04% | 1,004 | $314K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.04% | 1,191 | $310K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,937 | $310K | Add +48.1% |
| CI The Cigna Group | 0.04% | 1,121 | $309K | Reduce -3.4% |
| DHR Danaher Corp. | 0.04% | 1,603 | $305K | Reduce -1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,007 | $303K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 610 | $302K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,442 | $301K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,947 | $299K | Reduce -37.2% |
| BSX Boston Scientific Corp. | 0.04% | 6,937 | $296K | Reduce -10.9% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 11,309 | $292K | Add +15.9% |
| DAL Delta Air Lines Inc. | 0.03% | 3,087 | $289K | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 570 | $286K | Reduce -58.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 21,266 | $284K | Add +6.4% |
| EPD Enterprise Products Partners | 0.03% | 7,679 | $282K | Add +7.7% |
| BX Blackstone Inc. | 0.03% | 2,353 | $277K | Add +3.3% |
| JHX James Hardie Ind PLC | 0.03% | 10,430 | $273K | New |
| FHEQ Fidelity Hedged Equity ETF | 0.03% | 8,226 | $271K | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,744 | $269K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 6,237 | $269K | Add +0.5% |
| CARR Carrier Global Corp. | 0.03% | 3,646 | $267K | New |
| MCD McDonald's Corp. | 0.03% | 956 | $258K | Reduce -46.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,853 | $258K | Reduce -15.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 2,195 | $258K | Add +1.5% |
| ADBE Adobe Inc. | 0.03% | 1,256 | $258K | Reduce -11.6% |
| NNY Nuveen New York Muni Val | 0.03% | 29,406 | $257K | Reduce -4.3% |
| SPHR Sphere Entertainment Co. | 0.03% | 1,485 | $257K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,523 | $254K | Add +10.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,188 | $252K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,764 | $250K | New |
| CORT Corcept Therapeutics Inc. | 0.03% | 2,832 | $246K | New |
| MBB iShares MBS ETF | 0.03% | 2,598 | $246K | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,224 | $245K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,593 | $241K | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.03% | 418 | $241K | No change |
| DEM Wisdomtree Emerging Markets | 0.03% | 4,442 | $239K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.03% | 584 | $238K | Reduce -6.7% |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 20,917 | $238K | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,178 | $238K | Add +1.3% |
| COP Conocophillips | 0.03% | 2,276 | $237K | Add +6.0% |
| WM Waste Management Inc. | 0.03% | 1,061 | $236K | No change |
| SAFE Safehold Inc. | 0.03% | 15,054 | $236K | Add +13.4% |
| TD Toronto-Dominion Bank | 0.03% | 1,943 | $236K | New |
| JCI Johnson Controls Internation | 0.03% | 1,605 | $235K | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,365 | $232K | Reduce -10.5% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 7,063 | $231K | Add +2.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 18,597 | $229K | Add +5.7% |
| AEP American Electric Power | 0.03% | 1,671 | $229K | Add +0.2% |
| ABT Abbott Laboratories | 0.03% | 2,480 | $225K | Reduce -47.2% |
| INTU Intuit Inc. | 0.03% | 857 | $224K | Reduce -20.9% |
| VLY Valley National Bancorp | 0.03% | 15,137 | $222K | No change |
| CGCP Cap Group Core Plus Income | 0.03% | 9,936 | $221K | Add +7.2% |
| REPL Replimune Group Inc. | 0.03% | 19,900 | $220K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 5,459 | $219K | New |
| PLD Prologis Inc. | 0.03% | 1,609 | $218K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,370 | $217K | Add +0.4% |
| WSO Watsco Inc. | 0.03% | 520 | $217K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,778 | $216K | New |
| NI Nisource Inc. | 0.03% | 4,532 | $215K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 3,996 | $213K | New |
| ITT Itt Inc. | 0.03% | 1,077 | $213K | Reduce -15.7% |
| ETR Entergy Corp. | 0.03% | 1,836 | $211K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,651 | $210K | Reduce -12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,179 | $210K | Reduce -7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,161 | $207K | Reduce -7.4% |
| CMI Cummins Inc. | 0.02% | 285 | $203K | Reduce -41.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 2,400 | $200K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 13,103 | $154K | Add +4.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,006 | $122K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 17,000 | $115K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,089 | $37K | Reduce -42.3% |