| VTV Vanguard Mrngstr Val ETF-Aui | 8.29% | 253,270 | $44.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.19% | 113,834 | $43.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.67% | 73,202 | $19.6M | New |
| IEF iShares 7-10 Year Treasury B | 3.49% | 189,787 | $18.6M | New |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 371,718 | $17.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.99% | 173,866 | $16.0M | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.67% | 71,023 | $14.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 258,684 | $13.2M | New |
| AAPL Apple Inc. | 2.42% | 55,354 | $12.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 104,278 | $11.2M | New |
| IWF iShares Russell 1000 Growth | 1.95% | 27,748 | $10.4M | New |
| MSFT Microsoft Corp. | 1.64% | 20,346 | $8.8M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 1.60% | 190,307 | $8.5M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.38% | 108,461 | $7.3M | New |
| VOO Vanguard S&P 500 ETF | 1.32% | 13,300 | $7.0M | New |
| DES Wisdomtree US Smallcap Divid | 1.27% | 196,870 | $6.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 13,628 | $6.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 11,519 | $6.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 26,648 | $6.3M | New |
| NVDA Nvidia Corp. | 1.18% | 51,683 | $6.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 115,728 | $6.1M | New |
| EWJ iShares MSCI Japan ETF | 0.94% | 70,306 | $5.0M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.92% | 41,707 | $4.9M | Add +3.7% |
| EEM iShares MSCI Emerging Market | 0.90% | 104,997 | $4.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 47,029 | $4.6M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.81% | 43,578 | $4.3M | Add +42.4% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 50,624 | $4.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 77,822 | $3.9M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 46,318 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.72% | 20,585 | $3.8M | New |
| VGT Vanguard Info Tech ETF | 0.69% | 6,261 | $3.7M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 17,585 | $3.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 12,072 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.62% | 52,942 | $3.3M | New |
| IVV iShares Core S&P 500 ETF | 0.60% | 5,590 | $3.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 11,829 | $3.1M | New |
| SCHB Schwab US Broad Market ETF | 0.57% | 46,071 | $3.1M | New |
| XLE SS Energy Select Sector | 0.55% | 33,667 | $3.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,242 | $2.6M | New |
| XLV SS Health Care Select Sector | 0.47% | 16,385 | $2.5M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.46% | 18,254 | $2.5M | New |
| CVX Chevron Corp. | 0.45% | 16,472 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.45% | 2,730 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 14,415 | $2.4M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 19,636 | $2.3M | New |
| XLK SS Technology Select Sector | 0.42% | 10,014 | $2.3M | Add +0.5% |
| SUB iShares Short-Term National | 0.40% | 20,050 | $2.1M | New |
| FTSL First Trust Senior Loan ETF | 0.40% | 46,209 | $2.1M | Add +1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.39% | 31,590 | $2.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 24,754 | $2.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.38% | 10,276 | $2.0M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 48,228 | $2.0M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,240 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.36% | 3,340 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 8,511 | $1.8M | Add +1.7% |
| OUSA Alps Oshares US Quality Divi | 0.33% | 32,237 | $1.7M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 13,781 | $1.7M | New |
| LIN Linde PLC | 0.32% | 3,576 | $1.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 17,552 | $1.6M | New |
| JNJ Johnson & Johnson | 0.31% | 10,066 | $1.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 20,063 | $1.6M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,095 | $1.6M | New |
| VPU Vanguard Utilities ETF | 0.28% | 8,712 | $1.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.26% | 8,054 | $1.4M | New |
| BA The Boeing Co. | 0.26% | 9,042 | $1.4M | New |
| GLD SPDR Gold Shares | 0.26% | 5,648 | $1.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 7,348 | $1.3M | Add +13.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 30,811 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.24% | 11,820 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 13,076 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,737 | $1.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 11,564 | $1.2M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 21,347 | $1.2M | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 20,547 | $1.2M | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.23% | 48,126 | $1.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,057 | $1.2M | New |
| V Visa Inc. Class A | 0.22% | 4,355 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 13,530 | $1.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 11,442 | $1.2M | Add +18.6% |
| HD Home Depot Inc. | 0.22% | 2,892 | $1.2M | New |
| FIXD First Trust Smith Opportunis | 0.22% | 25,787 | $1.2M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 22,532 | $1.2M | New |
| FTC First Trust Large Cap Growth | 0.22% | 8,785 | $1.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 5,224 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,713 | $1.1M | New |
| AMD Advanced Micro Devices | 0.21% | 6,749 | $1.1M | New |
| HMOP Hartford Municipal Opp ETF | 0.21% | 27,956 | $1.1M | Add +0.2% |
| MO Altria Group Inc. | 0.21% | 21,512 | $1.1M | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.21% | 24,383 | $1.1M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 15,926 | $1.1M | Add +8.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.20% | 23,157 | $1.1M | Add +7.0% |
| QMOM Alpha US Quant Mom ETF | 0.20% | 16,413 | $1.1M | Add +7.5% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 59,417 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.19% | 1,161 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.18% | 5,052 | $959K | New |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,116 | $958K | New |
| RTX RTX Corp. | 0.18% | 7,904 | $958K | New |
| GBIL Goldman Sachs Access Treasur | 0.18% | 9,476 | $950K | New |
| CB Chubb Ltd. | 0.18% | 3,277 | $945K | New |
| IAU iShares Gold Trust | 0.18% | 18,873 | $938K | New |
| AVGO Broadcom Inc. | 0.18% | 5,427 | $936K | New |
| ETN Eaton Corp. PLC | 0.17% | 2,732 | $905K | New |
| MS Morgan Stanley | 0.17% | 8,666 | $903K | New |
| PFE Pfizer Inc. | 0.17% | 30,966 | $896K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 8,017 | $887K | New |
| MA Mastercard Inc. Class A | 0.16% | 1,774 | $876K | New |
| DOW Dow Inc. | 0.16% | 15,270 | $834K | New |
| RDVY First Trust Rising Dividend | 0.16% | 14,025 | $830K | Reduce -5.8% |
| EQIX Equinix Inc. | 0.16% | 935 | $830K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,688 | $829K | New |
| WMT Walmart Inc. | 0.15% | 10,215 | $825K | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 10,341 | $810K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 4,751 | $794K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 5,548 | $788K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.15% | 10,805 | $776K | New |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 29,688 | $754K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 10,223 | $751K | New |
| NFLX Netflix Inc. | 0.14% | 1,058 | $750K | New |
| FXL First Trust Technology Alpha | 0.14% | 5,383 | $746K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,035 | $745K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,027 | $722K | New |
| PRU Prudential Financial Inc. | 0.13% | 5,935 | $719K | New |
| QCOM Qualcomm Inc. | 0.13% | 4,216 | $717K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,656 | $710K | New |
| FCX Freeport-McMoran Inc. | 0.13% | 14,116 | $705K | Add +19.7% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 5,995 | $703K | New |
| NEM Newmont Corp. | 0.13% | 13,090 | $700K | New |
| IWO iShares Russell 2000 Growth | 0.12% | 2,346 | $666K | New |
| MU Micron Technology Inc. | 0.12% | 6,369 | $661K | New |
| SHOP Shopify Inc. Class A | 0.12% | 7,996 | $641K | Reduce -13.4% |
| FTCS First Trust Capital Strength | 0.12% | 7,033 | $639K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 34,664 | $627K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,434 | $622K | New |
| FTSM First Trust Enh Short Mat FD | 0.11% | 10,211 | $611K | Reduce -26.6% |
| SLV iShares Silver Trust | 0.11% | 21,380 | $607K | No change |
| FTA First Trust L C Val Alp | 0.11% | 7,614 | $602K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 15,127 | $602K | Reduce -12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,320 | $601K | New |
| WFC Wells Fargo & Co. | 0.11% | 10,558 | $596K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,152 | $594K | New |
| ORCL Oracle Corp. | 0.11% | 3,481 | $593K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 14,038 | $589K | New |
| ADP Automatic Data Processing | 0.11% | 2,122 | $587K | New |
| JHMM John Hancock Multi Fact Mid | 0.11% | 9,585 | $577K | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 9,157 | $574K | Add +7.4% |
| XLI SS Industrial Select Sector | 0.11% | 4,237 | $574K | New |
| KMI Kinder Morgan Inc. | 0.11% | 25,681 | $567K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,808 | $566K | Add +20.3% |
| TMUS T-Mobile US Inc. | 0.11% | 2,742 | $566K | New |
| IYT iShares US Transportation Et | 0.11% | 8,150 | $562K | New |
| WHR Whirlpool Corp. | 0.10% | 5,176 | $554K | New |
| XLF SS Financial Select Sector | 0.10% | 12,160 | $551K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,596 | $539K | New |
| PEP Pepsico Inc. | 0.10% | 3,162 | $538K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,823 | $537K | New |
| MCD McDonald's Corp. | 0.10% | 1,752 | $534K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 4,480 | $532K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,820 | $532K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 4,463 | $531K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.10% | 43,472 | $527K | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.10% | 4,572 | $519K | New |
| JHSC John Hancock Multi Small Cap | 0.10% | 12,904 | $518K | Add +1.5% |
| PAVE Global X US Infrastructure | 0.10% | 12,413 | $511K | Add +7.7% |
| UNP Union Pacific Corp. | 0.09% | 1,970 | $486K | New |
| TSLA Tesla Inc. | 0.09% | 1,855 | $485K | New |
| AEP American Electric Power | 0.09% | 4,722 | $484K | New |
| SKYY First Trust Cloud Computing | 0.09% | 4,727 | $483K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 8,176 | $473K | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 7,824 | $473K | New |
| COP Conocophillips | 0.09% | 4,454 | $469K | New |
| ADBE Adobe Inc. | 0.09% | 894 | $463K | New |
| UPS United Parcel Service Class B | 0.09% | 3,363 | $459K | New |
| SPGI S&P Global Inc. | 0.09% | 885 | $457K | New |
| OGIG Alps Oshares Global Internet | 0.09% | 10,931 | $457K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.08% | 503 | $450K | New |
| HON Honeywell International Inc. | 0.08% | 2,165 | $448K | New |
| IDV iShares International Select | 0.08% | 14,682 | $444K | New |
| CRM Salesforce Inc. | 0.08% | 1,619 | $443K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 1,385 | $435K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,438 | $425K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 852 | $422K | New |
| PSX Phillips 66 | 0.08% | 3,158 | $415K | New |
| AB Alliancebernstein Holding LP | 0.08% | 11,750 | $410K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,158 | $400K | New |
| AXP American Express Co. | 0.07% | 1,471 | $399K | New |
| VFLO Victoryshares Free Cash Flow | 0.07% | 11,935 | $397K | Add +20.0% |
| CAT Caterpillar Inc. | 0.07% | 1,013 | $396K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 7,878 | $394K | Add +19.4% |
| TT Trane Technologies PLC | 0.07% | 1,009 | $392K | New |
| XYZ Block Inc. | 0.07% | 5,833 | $392K | New |
| RSG Republic Services Inc. | 0.07% | 1,925 | $387K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,570 | $385K | New |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,676 | $384K | New |
| T AT&T Inc. | 0.07% | 17,303 | $381K | Reduce -8.9% |
| UITB Victoryshares Core Intermedi | 0.07% | 7,764 | $372K | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,722 | $365K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 14,200 | $364K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 7,879 | $360K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 6,715 | $357K | Reduce -2.9% |
| DFIV Dimensional International Va | 0.07% | 9,323 | $355K | Add +2.2% |
| TGT Target Corp. | 0.07% | 2,274 | $354K | New |
| SYK Stryker Corp. | 0.07% | 975 | $352K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 6,908 | $347K | Add +23.7% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 5,565 | $346K | Reduce -3.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 6,342 | $346K | New |
| HUM Humana Inc. | 0.06% | 1,079 | $342K | New |
| INTC Intel Corp. | 0.06% | 14,542 | $341K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 6,782 | $340K | New |
| WMB Williams Cos Inc. | 0.06% | 7,445 | $340K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 13,300 | $340K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.06% | 9,749 | $335K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.06% | 3,448 | $330K | New |
| FVD First Trust Value Line DVD | 0.06% | 7,211 | $328K | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 525 | $325K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 15,300 | $325K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,340 | $321K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 2,843 | $321K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,482 | $318K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,541 | $318K | Add +3.4% |
| ACN Accenture PLC Class A | 0.06% | 889 | $314K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 10,492 | $314K | Add +25.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 13,200 | $310K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,544 | $309K | New |
| FPXI First Trust International Eq | 0.06% | 6,396 | $309K | Add +0.2% |
| SO The Southern Co. | 0.06% | 3,417 | $308K | New |
| VLO Valero Energy Corp. | 0.06% | 2,274 | $307K | New |
| IYG iShares U.S. Financial Servi | 0.06% | 4,283 | $304K | New |
| CLX Clorox Company | 0.06% | 1,861 | $303K | New |
| AMGN Amgen Inc. | 0.06% | 940 | $303K | New |
| TPYP Managed Portfolio Series | 0.06% | 9,626 | $302K | Add +0.9% |
| FEP First Trust Europe | 0.06% | 7,703 | $300K | Reduce -6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,115 | $295K | New |
| ABT Abbott Laboratories | 0.06% | 2,572 | $293K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,814 | $292K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,053 | $288K | New |
| SIVR Abrdn Physical Silver Shares | 0.05% | 9,628 | $286K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,971 | $281K | New |
| LMT Lockheed Martin Corp. | 0.05% | 479 | $280K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,478 | $276K | New |
| SPH Suburban Propane Partners LP | 0.05% | 15,294 | $274K | New |
| NSC Norfolk Southern Corp. | 0.05% | 1,100 | $273K | New |
| AXON Axon Enterprise Inc. | 0.05% | 678 | $271K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 8,864 | $269K | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,920 | $268K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,021 | $267K | New |
| OIH Vaneck Oil Services ETF | 0.05% | 938 | $266K | New |
| EVTR Eaton Vance Total Return | 0.05% | 5,132 | $266K | New |
| MAR Marriott International Class A | 0.05% | 1,069 | $266K | New |
| HDV iShares Core High Dividend E | 0.05% | 2,209 | $260K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 5,756 | $257K | Reduce -1.1% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 10,495 | $256K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.05% | 2,312 | $255K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,257 | $254K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,060 | $253K | Reduce -13.9% |
| PLD Prologis Inc. | 0.05% | 1,992 | $252K | New |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 4,431 | $251K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 10,152 | $251K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,554 | $250K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 1,258 | $248K | New |
| PEG Public Service Enterprise GP | 0.05% | 2,773 | $247K | New |
| SPGM State Street SPDR Portfolio | 0.05% | 3,790 | $245K | New |
| LOW Lowe's Cos Inc. | 0.05% | 898 | $243K | New |
| DELL Dell Technologies -C | 0.04% | 2,027 | $240K | New |
| CE Celanese Corp. | 0.04% | 1,763 | $240K | New |
| ROST Ross Stores Inc. | 0.04% | 1,592 | $240K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,722 | $239K | New |
| PM Philip Morris International | 0.04% | 1,911 | $232K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 827 | $232K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,345 | $230K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,617 | $228K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,718 | $227K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,492 | $227K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,144 | $226K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,002 | $225K | New |
| CVS CVS Health Corp. | 0.04% | 3,581 | $225K | New |
| PPG PPG Industries Inc. | 0.04% | 1,699 | $225K | New |
| PXF Invesco Rafi Developed Marke | 0.04% | 4,106 | $214K | New |
| KORP American Century Diversified | 0.04% | 4,416 | $213K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,375 | $212K | New |
| CARR Carrier Global Corp. | 0.04% | 2,602 | $209K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,500 | $207K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,036 | $206K | New |
| BX Blackstone Inc. | 0.04% | 1,338 | $205K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 2,902 | $203K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,328 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 18,863 | $199K | New |
| AGNC AGNC Investment Corp. | 0.04% | 18,781 | $196K | Add +1.3% |
| DAPP Vaneck Digital Transformatio | 0.03% | 12,600 | $148K | Add +8.6% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 11,611 | $116K | Reduce -1.1% |
| VLY Valley National Bancorp | 0.02% | 12,500 | $113K | New |
| IONQ Ionq Inc. | 0.02% | 12,110 | $106K | New |
| ALT Altimmune Inc. | 0.02% | 14,200 | $87K | Add +22.4% |
| PLUG Plug Power Inc. | 0.02% | 36,700 | $83K | Reduce -44.5% |