| VTV Vanguard Mrngstr Val ETF-Aui | 8.21% | 241,905 | $39.4M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.99% | 111,437 | $38.4M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.85% | 70,792 | $18.5M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 3.66% | 185,545 | $17.6M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 361,064 | $15.1M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 68,774 | $13.2M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 142,159 | $13.1M | Add +17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.61% | 247,308 | $12.5M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.19% | 101,352 | $10.5M | Add +4.1% |
| AAPL Apple Inc. | 2.01% | 56,197 | $9.6M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.94% | 27,625 | $9.3M | Reduce -0.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.86% | 184,980 | $8.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.72% | 19,608 | $8.2M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.40% | 105,992 | $6.7M | Add +2.4% |
| DES Wisdomtree US Smallcap Divid | 1.30% | 191,318 | $6.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.29% | 12,857 | $6.2M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 11,475 | $6.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 13,064 | $5.8M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 25,249 | $5.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 113,967 | $5.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.96% | 39,605 | $4.6M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.95% | 64,044 | $4.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.93% | 4,948 | $4.5M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 47,549 | $4.3M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 84,121 | $4.2M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.88% | 102,365 | $4.2M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 49,891 | $4.0M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 47,738 | $3.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.76% | 20,148 | $3.6M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 17,643 | $3.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 12,031 | $3.1M | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 31,130 | $3.1M | Reduce -10.1% |
| XLE SS Energy Select Sector | 0.64% | 32,343 | $3.1M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.62% | 5,631 | $3.0M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,414 | $2.8M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.59% | 46,321 | $2.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 11,655 | $2.8M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 45,454 | $2.8M | Add +7.0% |
| CVX Chevron Corp. | 0.51% | 15,486 | $2.4M | Add +1.3% |
| SUB iShares Short-Term National | 0.49% | 22,650 | $2.4M | Reduce -31.7% |
| DVY iShares Select Dividend ETF | 0.49% | 19,105 | $2.4M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.46% | 15,052 | $2.2M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 17,668 | $2.1M | Add +4.5% |
| FTSL First Trust Senior Loan ETF | 0.44% | 45,779 | $2.1M | Add +4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 32,657 | $2.1M | Add +6.6% |
| XLK SS Technology Select Sector | 0.43% | 9,840 | $2.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 13,568 | $2.0M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.42% | 2,606 | $2.0M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 17,290 | $1.9M | Add +7.8% |
| ABBV Abbvie Inc. | 0.39% | 10,385 | $1.9M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 23,451 | $1.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,533 | $1.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,012 | $1.7M | Add +0.9% |
| LIN Linde PLC | 0.35% | 3,594 | $1.7M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 14,212 | $1.7M | Add +1.4% |
| JNJ Johnson & Johnson | 0.34% | 10,354 | $1.6M | Add +1.4% |
| OUSA Alps Oshares US Quality Divi | 0.34% | 32,658 | $1.6M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 17,632 | $1.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,136 | $1.5M | Reduce -3.0% |
| BA The Boeing Co. | 0.31% | 7,813 | $1.5M | Add +86.1% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 36,612 | $1.5M | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 26,441 | $1.4M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.29% | 2,878 | $1.4M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 20,987 | $1.4M | Add +24.2% |
| MUB iShares National Muni Bond E | 0.28% | 12,268 | $1.3M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.27% | 7,976 | $1.3M | Add +10.0% |
| UPS United Parcel Service Class B | 0.26% | 8,519 | $1.3M | Add +5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 32,698 | $1.3M | Add +0.9% |
| V Visa Inc. Class A | 0.25% | 4,353 | $1.2M | Reduce -2.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 11,154 | $1.2M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 13,519 | $1.2M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.24% | 8,095 | $1.2M | Add +16.2% |
| UCON First Trust Smith Unconstrai | 0.24% | 46,868 | $1.2M | Add +7.8% |
| GLD SPDR Gold Shares | 0.24% | 5,586 | $1.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.24% | 6,346 | $1.1M | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 20,260 | $1.1M | Add +28.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 13,585 | $1.1M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 19,100 | $1.1M | Reduce -16.5% |
| MO Altria Group Inc. | 0.23% | 25,728 | $1.1M | Reduce -22.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 21,498 | $1.1M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.23% | 25,396 | $1.1M | Add +7.8% |
| HD Home Depot Inc. | 0.23% | 2,865 | $1.1M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,749 | $1.1M | Add +9.8% |
| FTC First Trust Large Cap Growth | 0.23% | 8,821 | $1.1M | Add +0.1% |
| HMOP Hartford Municipal Opp ETF | 0.22% | 27,743 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.22% | 25,645 | $1.1M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,465 | $1.0M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,906 | $1.0M | Add +5.3% |
| EQIX Equinix Inc. | 0.21% | 1,235 | $1.0M | Reduce -14.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 5,613 | $1.0M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 8,734 | $965K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,922 | $951K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,571 | $944K | Add +35.5% |
| DOW Dow Inc. | 0.19% | 15,740 | $912K | Reduce -6.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.19% | 20,234 | $909K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,116 | $876K | No change |
| QMOM Alpha US Quant Mom ETF | 0.18% | 14,686 | $868K | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.18% | 2,766 | $865K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 14,122 | $853K | Add +54.5% |
| RDVY First Trust Rising Dividend | 0.17% | 14,885 | $836K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 7,237 | $834K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.17% | 1,710 | $823K | No change |
| CB Chubb Ltd. | 0.17% | 3,167 | $821K | Add +0.3% |
| IAU iShares Gold Trust | 0.17% | 19,497 | $819K | Reduce -2.0% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 8,084 | $816K | Add +18.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 7,239 | $797K | New |
| GDX Vaneck Gold Miners ETF | 0.17% | 25,032 | $792K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,076 | $788K | Add +2.5% |
| RTX RTX Corp. | 0.16% | 7,866 | $767K | Reduce -17.1% |
| MU Micron Technology Inc. | 0.16% | 6,430 | $758K | Reduce -11.0% |
| MS Morgan Stanley | 0.16% | 8,050 | $758K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 5,736 | $753K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.16% | 4,410 | $747K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,752 | $724K | Add +24.6% |
| FXL First Trust Technology Alpha | 0.15% | 5,356 | $722K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,336 | $713K | Add +9.6% |
| WMT Walmart Inc. | 0.15% | 11,736 | $706K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.15% | 5,947 | $698K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,068 | $693K | Add +1.6% |
| KO The Coca-Cola Co. | 0.14% | 11,074 | $677K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.14% | 57,172 | $665K | Add +41.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,663 | $664K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 12,063 | $661K | No change |
| MRK Merck & Co. Inc. | 0.14% | 4,922 | $649K | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.13% | 3,933 | $642K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 2,356 | $638K | Reduce -3.0% |
| FTA First Trust L C Val Alp | 0.13% | 8,290 | $633K | Add +0.5% |
| NFLX Netflix Inc. | 0.13% | 1,042 | $633K | Add +1.7% |
| FTCS First Trust Capital Strength | 0.13% | 7,335 | $628K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.13% | 22,619 | $628K | Add +29.9% |
| PEP Pepsico Inc. | 0.13% | 3,551 | $621K | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 35,723 | $619K | Reduce -10.7% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 28,740 | $617K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.13% | 464 | $614K | Reduce -2.5% |
| GBAB Guggenheim Taxable Municipal | 0.13% | 37,716 | $613K | Add +45.1% |
| WFC Wells Fargo & Co. | 0.13% | 10,548 | $611K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 5,570 | $607K | Add +3.6% |
| NEM Newmont Corp. | 0.13% | 16,804 | $602K | Add +15.0% |
| SHOP Shopify Inc. Class A | 0.12% | 7,756 | $599K | Reduce -13.1% |
| XLF SS Financial Select Sector | 0.12% | 14,197 | $598K | Reduce -6.2% |
| GE General Electric | 0.12% | 3,370 | $592K | Reduce -26.0% |
| IYT iShares US Transportation Et | 0.12% | 8,150 | $574K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,448 | $571K | Add +4.1% |
| INTC Intel Corp. | 0.12% | 12,864 | $568K | Add +6.6% |
| COP Conocophillips | 0.12% | 4,454 | $567K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,770 | $541K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 9,409 | $540K | No change |
| MCD McDonald's Corp. | 0.11% | 1,904 | $537K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 7,666 | $527K | Add +16.2% |
| PSX Phillips 66 | 0.11% | 3,158 | $516K | No change |
| XLI SS Industrial Select Sector | 0.11% | 4,055 | $511K | Add +0.1% |
| ADP Automatic Data Processing | 0.10% | 2,017 | $504K | No change |
| CRM Salesforce Inc. | 0.10% | 1,650 | $497K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,479 | $497K | Add +10.2% |
| SLV iShares Silver Trust | 0.10% | 21,769 | $495K | Add +20.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,200 | $495K | Add +16.0% |
| XYZ Block Inc. | 0.10% | 5,826 | $493K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,968 | $484K | Add +0.1% |
| JHSC John Hancock Multi Small Cap | 0.10% | 12,297 | $474K | Add +0.1% |
| ADBE Adobe Inc. | 0.10% | 934 | $471K | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.10% | 25,631 | $470K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,191 | $462K | Reduce -9.0% |
| SKYY First Trust Cloud Computing | 0.10% | 4,807 | $460K | No change |
| ORCL Oracle Corp. | 0.10% | 3,654 | $459K | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,884 | $458K | Add +30.7% |
| OGIG Alps Oshares Global Internet | 0.09% | 11,831 | $453K | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 7,729 | $449K | Add +5.3% |
| HON Honeywell International Inc. | 0.09% | 2,179 | $447K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,611 | $442K | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 5,776 | $435K | Add +63.5% |
| AB Alliancebernstein Holding LP | 0.09% | 12,209 | $424K | Reduce -43.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 10,429 | $412K | Reduce -10.4% |
| IDV iShares International Select | 0.09% | 14,682 | $412K | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 5,030 | $403K | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,385 | $399K | No change |
| AEP American Electric Power | 0.08% | 4,607 | $397K | Add +0.0% |
| VLO Valero Energy Corp. | 0.08% | 2,274 | $388K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.08% | 503 | $383K | Reduce -1.0% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,859 | $381K | Add +2.0% |
| SPGI S&P Global Inc. | 0.08% | 885 | $377K | Reduce -0.9% |
| HUM Humana Inc. | 0.08% | 1,079 | $374K | No change |
| CVS CVS Health Corp. | 0.08% | 4,690 | $374K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,430 | $374K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.08% | 1,008 | $369K | Reduce -31.9% |
| RSG Republic Services Inc. | 0.08% | 1,924 | $368K | No change |
| TSLA Tesla Inc. | 0.08% | 2,077 | $365K | Add +21.0% |
| PAVE Global X US Infrastructure | 0.08% | 9,066 | $361K | New |
| CSCO Cisco Systems Inc. | 0.07% | 7,208 | $360K | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 6,312 | $360K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 14,200 | $359K | No change |
| AXP American Express Co. | 0.07% | 1,556 | $354K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,157 | $352K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 973 | $348K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,291 | $343K | No change |
| FEP First Trust Europe | 0.07% | 9,053 | $340K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,555 | $337K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,511 | $335K | Add +1.3% |
| TGT Target Corp. | 0.07% | 1,886 | $334K | Add +5.8% |
| T AT&T Inc. | 0.07% | 18,984 | $334K | Reduce -10.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 5,168 | $333K | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.07% | 987 | $332K | Reduce -4.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 13,300 | $331K | New |
| WHR Whirlpool Corp. | 0.07% | 2,766 | $331K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,314 | $329K | Reduce -3.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 8,050 | $328K | Reduce -14.8% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,675 | $327K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.07% | 8,823 | $324K | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.07% | 2,222 | $322K | No change |
| ACN Accenture PLC Class A | 0.07% | 926 | $321K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 541 | $314K | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 4,244 | $310K | Reduce -1.4% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.06% | 9,774 | $309K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,124 | $309K | Reduce -8.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,628 | $299K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.06% | 2,619 | $298K | Add +0.1% |
| FPXI First Trust International Eq | 0.06% | 6,386 | $295K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,527 | $295K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 2,803 | $291K | No change |
| TT Trane Technologies PLC | 0.06% | 965 | $290K | No change |
| MBB iShares MBS ETF | 0.06% | 3,122 | $289K | Reduce -7.1% |
| IYG iShares U.S. Financial Servi | 0.06% | 4,281 | $284K | Reduce -2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 3,910 | $283K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,100 | $280K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,735 | $278K | Reduce -6.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,080 | $275K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.06% | 964 | $274K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 654 | $273K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,982 | $272K | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 2,962 | $272K | Reduce -5.9% |
| TPYP Managed Portfolio Series | 0.06% | 9,717 | $272K | Add +1.0% |
| CLX Clorox Company | 0.06% | 1,763 | $270K | Reduce -2.6% |
| PLD Prologis Inc. | 0.06% | 2,061 | $268K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.06% | 6,257 | $264K | Add +0.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 10,962 | $259K | Reduce -4.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 9,064 | $257K | Reduce -1.7% |
| EVTR Eaton Vance Total Return | 0.05% | 5,102 | $254K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,165 | $254K | Reduce -0.3% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 11,078 | $252K | Reduce -34.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,958 | $245K | Reduce -5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,786 | $243K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.05% | 2,204 | $243K | Reduce -14.9% |
| SO The Southern Co. | 0.05% | 3,380 | $242K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.05% | 951 | $242K | Add +5.7% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 10,093 | $240K | No change |
| WMB Williams Cos Inc. | 0.05% | 6,145 | $239K | Add +1.3% |
| ROST Ross Stores Inc. | 0.05% | 1,612 | $237K | Reduce -20.1% |
| TIP iShares Tips Bond ETF | 0.05% | 2,196 | $236K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,042 | $235K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,132 | $234K | New |
| AXON Axon Enterprise Inc. | 0.05% | 738 | $231K | New |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 4,431 | $231K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 8,185 | $229K | Reduce -1.9% |
| MAR Marriott International Class A | 0.05% | 879 | $222K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,554 | $214K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,142 | $213K | New |
| FYX First Trust Small Cap Core A | 0.04% | 2,264 | $211K | Add +1.2% |
| SYY Sysco Corp. | 0.04% | 2,570 | $209K | New |
| BP BP PLC-Spons ADR | 0.04% | 5,522 | $208K | Reduce -5.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 4,103 | $205K | New |
| MRVL Marvell Technology Inc. | 0.04% | 2,892 | $205K | New |
| HUBS HubSpot Inc. | 0.04% | 326 | $204K | Reduce -9.7% |
| PXF Invesco Rafi Developed Marke | 0.04% | 4,106 | $204K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 4,728 | $203K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 3,452 | $202K | Reduce -8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,500 | $202K | No change |
| LRCX Lam Research Corp. | 0.04% | 200 | $194K | New |
| PM Philip Morris International | 0.04% | 1,967 | $180K | New |
| AGNC AGNC Investment Corp. | 0.03% | 14,400 | $143K | New |
| DAPP Vaneck Digital Transformatio | 0.03% | 11,600 | $135K | Reduce -6.5% |
| PDT John Hancock Prem DVD FND | 0.03% | 10,325 | $120K | Reduce -5.7% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 11,738 | $104K | New |
| VLY Valley National Bancorp | 0.02% | 12,500 | $100K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,403 | $91K | Reduce -12.6% |
| PLUG Plug Power Inc. | 0.01% | 20,070 | $69K | New |
| LUNA Luna Innovations Inc. | 0.01% | 20,503 | $66K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,885 | $65K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 11,265 | $48K | New |
| VXRT Vaxart Inc. | 0.01% | 27,170 | $35K | Reduce -73.7% |