| VUG Vanguard Mrngstar GR ETF-Sui | 8.68% | 115,010 | $47.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.04% | 258,379 | $43.7M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.80% | 73,864 | $20.7M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 3.28% | 192,984 | $17.8M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 181,184 | $16.6M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 375,789 | $16.5M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 291,128 | $14.6M | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.62% | 71,868 | $14.2M | Add +1.2% |
| AAPL Apple Inc. | 2.56% | 55,689 | $13.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.05% | 27,721 | $11.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.90% | 106,534 | $10.3M | Add +2.2% |
| MSFT Microsoft Corp. | 1.60% | 20,652 | $8.7M | Add +1.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.55% | 193,359 | $8.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 13,273 | $7.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 13,758 | $7.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.29% | 52,208 | $7.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 11,514 | $6.7M | Reduce -0.0% |
| DES Wisdomtree US Smallcap Divid | 1.24% | 196,422 | $6.7M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.21% | 108,035 | $6.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 26,722 | $6.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 118,997 | $5.7M | Add +2.8% |
| EWJ iShares MSCI Japan ETF | 0.91% | 73,638 | $4.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.85% | 21,025 | $4.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.82% | 41,367 | $4.4M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.81% | 105,573 | $4.4M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 47,328 | $4.4M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 154,097 | $4.2M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.73% | 6,392 | $4.0M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 46,757 | $3.8M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 75,532 | $3.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 12,237 | $3.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,789 | $3.4M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 17,055 | $3.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 53,277 | $3.3M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 11,784 | $3.2M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.58% | 139,203 | $3.2M | Add +0.7% |
| XLE SS Energy Select Sector | 0.54% | 34,518 | $3.0M | Add +2.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 29,778 | $3.0M | Reduce -31.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 14,800 | $2.8M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,790 | $2.7M | Add +2.7% |
| CVX Chevron Corp. | 0.47% | 17,514 | $2.5M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.45% | 3,189 | $2.5M | Add +16.8% |
| DVY iShares Select Dividend ETF | 0.44% | 18,273 | $2.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.43% | 10,159 | $2.4M | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.43% | 50,058 | $2.3M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.42% | 16,786 | $2.3M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 19,959 | $2.3M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 25,061 | $2.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 8,723 | $2.1M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 51,458 | $2.0M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,462 | $2.0M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.36% | 3,367 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.33% | 10,154 | $1.8M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.32% | 16,450 | $1.7M | Reduce -18.0% |
| OUSA Alps Oshares US Quality Divi | 0.32% | 32,533 | $1.7M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 26,624 | $1.7M | Reduce -15.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 9,380 | $1.6M | Add +27.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,218 | $1.6M | Add +2.0% |
| JNJ Johnson & Johnson | 0.29% | 11,023 | $1.6M | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 20,918 | $1.6M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 17,504 | $1.6M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 13,260 | $1.5M | Reduce -3.8% |
| LIN Linde PLC | 0.27% | 3,561 | $1.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.27% | 8,384 | $1.5M | Reduce -7.3% |
| VPU Vanguard Utilities ETF | 0.27% | 8,961 | $1.5M | Add +2.9% |
| GLD SPDR Gold Shares | 0.27% | 6,011 | $1.5M | Add +6.4% |
| GBAB Guggenheim Taxable Municipal | 0.26% | 93,084 | $1.4M | Add +56.7% |
| AVGO Broadcom Inc. | 0.25% | 5,864 | $1.4M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.25% | 8,074 | $1.4M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 13,616 | $1.3M | Add +19.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 20,904 | $1.3M | Add +1.7% |
| PFE Pfizer Inc. | 0.24% | 48,873 | $1.3M | Add +57.8% |
| V Visa Inc. Class A | 0.24% | 4,064 | $1.3M | Reduce -6.7% |
| MUB iShares National Muni Bond E | 0.23% | 11,893 | $1.3M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 22,403 | $1.3M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 18,763 | $1.3M | Add +17.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 30,918 | $1.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 23,571 | $1.2M | Add +10.4% |
| UCON First Trust Smith Unconstrai | 0.23% | 49,919 | $1.2M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,498 | $1.2M | Reduce -4.2% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 35,424 | $1.2M | Add +196.8% |
| FTC First Trust Large Cap Growth | 0.22% | 8,680 | $1.2M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 13,474 | $1.2M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,769 | $1.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 13,191 | $1.2M | Add +0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 10,594 | $1.2M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,225 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 0.21% | 2,956 | $1.1M | Add +2.2% |
| MO Altria Group Inc. | 0.21% | 21,717 | $1.1M | Add +0.9% |
| HMOP Hartford Municipal Opp ETF | 0.20% | 28,805 | $1.1M | Add +3.0% |
| QMOM Alpha US Quant Mom ETF | 0.20% | 17,140 | $1.1M | Add +4.4% |
| MS Morgan Stanley | 0.20% | 8,712 | $1.1M | Add +0.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.20% | 24,363 | $1.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.20% | 1,185 | $1.1M | Add +2.1% |
| FIXD First Trust Smith Opportunis | 0.20% | 24,678 | $1.1M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,057 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.19% | 10,362 | $1.0M | Add +126.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 43,747 | $1.0M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,132 | $950K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,794 | $945K | Add +1.1% |
| IAU iShares Gold Trust | 0.17% | 18,822 | $932K | Reduce -0.3% |
| WMT Walmart Inc. | 0.17% | 10,230 | $924K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,770 | $924K | Add +4.9% |
| NFLX Netflix Inc. | 0.17% | 1,028 | $916K | Reduce -2.8% |
| CB Chubb Ltd. | 0.17% | 3,304 | $913K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.17% | 22,759 | $910K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.17% | 2,739 | $909K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,742 | $903K | Reduce -0.2% |
| RTX RTX Corp. | 0.16% | 7,745 | $896K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 7,878 | $867K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.15% | 7,896 | $840K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.15% | 2,064 | $833K | Add +11.3% |
| EQIX Equinix Inc. | 0.15% | 881 | $831K | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.15% | 14,039 | $830K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.15% | 10,967 | $820K | Add +6.0% |
| AMD Advanced Micro Devices | 0.15% | 6,776 | $818K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 8,125 | $812K | Reduce -14.3% |
| FXL First Trust Technology Alpha | 0.14% | 5,309 | $789K | Reduce -1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 30,661 | $776K | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,374 | $772K | Add +11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 5,995 | $760K | No change |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,070 | $744K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.14% | 10,563 | $742K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 5,579 | $737K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,095 | $729K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,596 | $720K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.13% | 25,431 | $697K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.13% | 5,778 | $685K | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 38,571 | $683K | Add +11.3% |
| AB Alliancebernstein Holding LP | 0.13% | 18,359 | $681K | Add +56.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 2,347 | $675K | Add +0.0% |
| KO The Coca-Cola Co. | 0.12% | 10,396 | $647K | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 8,348 | $645K | Add +22.4% |
| QCOM Qualcomm Inc. | 0.12% | 4,168 | $640K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 16,341 | $622K | Add +15.8% |
| ADP Automatic Data Processing | 0.11% | 2,122 | $621K | No change |
| SLV iShares Silver Trust | 0.11% | 23,355 | $615K | Add +9.2% |
| FTCS First Trust Capital Strength | 0.11% | 6,991 | $614K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 8,069 | $610K | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.11% | 2,743 | $605K | Add +0.0% |
| WHR Whirlpool Corp. | 0.11% | 5,201 | $595K | Add +0.5% |
| IONQ Ionq Inc. | 0.11% | 14,140 | $591K | Add +16.8% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 5,852 | $586K | Add +146.4% |
| ORCL Oracle Corp. | 0.11% | 3,512 | $585K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 13,276 | $584K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,371 | $574K | Add +1.0% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 9,590 | $573K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.10% | 4,290 | $565K | Add +1.3% |
| CRM Salesforce Inc. | 0.10% | 1,688 | $564K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,436 | $562K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 16,493 | $559K | Add +9.0% |
| NOW ServiceNow Inc. | 0.10% | 525 | $557K | Add +4.4% |
| SKYY First Trust Cloud Computing | 0.10% | 4,652 | $554K | Reduce -1.6% |
| IYT iShares US Transportation Et | 0.10% | 8,150 | $551K | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 9,425 | $547K | Add +20.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,754 | $547K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,893 | $545K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.10% | 11,269 | $545K | Reduce -7.3% |
| DOW Dow Inc. | 0.10% | 13,264 | $532K | Reduce -13.1% |
| FTA First Trust L C Val Alp | 0.10% | 6,893 | $527K | Reduce -9.5% |
| MU Micron Technology Inc. | 0.10% | 6,258 | $527K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,149 | $525K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.09% | 9,531 | $516K | Add +28.0% |
| JHSC John Hancock Multi Small Cap | 0.09% | 12,904 | $513K | No change |
| MCD McDonald's Corp. | 0.09% | 1,753 | $508K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,566 | $505K | Add +13.1% |
| PEP Pepsico Inc. | 0.09% | 3,287 | $500K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,096 | $499K | Add +4.0% |
| HON Honeywell International Inc. | 0.09% | 2,170 | $490K | Add +0.2% |
| SPH Suburban Propane Partners LP | 0.09% | 28,359 | $488K | Add +85.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 852 | $488K | No change |
| NEM Newmont Corp. | 0.09% | 13,026 | $485K | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 9,704 | $484K | Add +23.2% |
| PAVE Global X US Infrastructure | 0.09% | 11,963 | $483K | Reduce -3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,480 | $471K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 18,200 | $458K | Add +28.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 9,049 | $454K | Add +42.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.08% | 9,055 | $453K | Add +31.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,463 | $453K | Add +0.6% |
| UNP Union Pacific Corp. | 0.08% | 1,971 | $449K | Add +0.1% |
| OGIG Alps Oshares Global Internet | 0.08% | 9,771 | $449K | Reduce -10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 7,941 | $448K | Reduce -2.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 8,834 | $442K | Add +30.3% |
| SPGI S&P Global Inc. | 0.08% | 885 | $441K | No change |
| AEP American Electric Power | 0.08% | 4,722 | $436K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,424 | $432K | Add +1.8% |
| COP Conocophillips | 0.08% | 4,354 | $432K | Reduce -2.3% |
| ROST Ross Stores Inc. | 0.08% | 2,826 | $428K | Add +77.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,156 | $423K | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,723 | $419K | Add +0.1% |
| T AT&T Inc. | 0.08% | 18,144 | $413K | Add +4.9% |
| ADBE Adobe Inc. | 0.08% | 929 | $413K | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 13,541 | $413K | Add +29.1% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,676 | $413K | No change |
| FVD First Trust Value Line DVD | 0.08% | 9,412 | $411K | Add +30.5% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 6,787 | $406K | Reduce -33.5% |
| AXON Axon Enterprise Inc. | 0.07% | 680 | $404K | Add +0.3% |
| SYK Stryker Corp. | 0.07% | 1,120 | $403K | Add +14.9% |
| IDV iShares International Select | 0.07% | 14,682 | $402K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 19,300 | $393K | Add +26.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 10,183 | $390K | Reduce -27.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,536 | $390K | Add +1.6% |
| RSG Republic Services Inc. | 0.07% | 1,925 | $387K | No change |
| XYZ Block Inc. | 0.07% | 4,456 | $379K | Reduce -23.6% |
| AXP American Express Co. | 0.07% | 1,273 | $378K | Reduce -13.5% |
| CE Celanese Corp. | 0.07% | 5,410 | $374K | Add +206.9% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,570 | $374K | No change |
| TT Trane Technologies PLC | 0.07% | 1,009 | $373K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,075 | $368K | Add +30.0% |
| MBB iShares MBS ETF | 0.07% | 4,006 | $367K | Add +16.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,614 | $362K | Add +4.5% |
| DFIV Dimensional International Va | 0.07% | 10,123 | $359K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.07% | 6,058 | $359K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.07% | 982 | $356K | Reduce -3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 8,200 | $355K | Add +4.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.06% | 31,772 | $352K | Reduce -26.9% |
| DELL Dell Technologies -C | 0.06% | 3,052 | $352K | Add +50.6% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 3,043 | $350K | Add +7.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 3,833 | $347K | Add +29.0% |
| BND Vanguard Total Bond Market | 0.06% | 4,760 | $342K | Add +58.6% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 5,334 | $340K | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.06% | 3,147 | $335K | Add +36.1% |
| IYG iShares U.S. Financial Servi | 0.06% | 4,284 | $333K | Add +0.0% |
| UITB Victoryshares Core Intermedi | 0.06% | 7,238 | $333K | Reduce -6.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 13,300 | $331K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 1,586 | $320K | Add +26.1% |
| TPYP Managed Portfolio Series | 0.06% | 9,376 | $320K | Reduce -2.6% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.06% | 9,759 | $314K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,120 | $313K | Add +0.1% |
| ACN Accenture PLC Class A | 0.06% | 889 | $313K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,806 | $312K | Reduce -16.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,507 | $311K | Add +0.7% |
| TGT Target Corp. | 0.06% | 2,290 | $310K | Add +0.7% |
| CLX Clorox Company | 0.06% | 1,865 | $303K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,753 | $302K | Add +17.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 13,200 | $301K | No change |
| MAR Marriott International Class A | 0.05% | 1,069 | $298K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,162 | $297K | Add +43.4% |
| ABT Abbott Laboratories | 0.05% | 2,575 | $291K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 8,748 | $291K | New |
| SO The Southern Co. | 0.05% | 3,435 | $283K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,584 | $279K | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.05% | 2,274 | $279K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 8,864 | $279K | No change |
| PSX Phillips 66 | 0.05% | 2,433 | $277K | Reduce -23.0% |
| SPGM State Street SPDR Portfolio | 0.05% | 4,321 | $274K | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 525 | $273K | No change |
| HUM Humana Inc. | 0.05% | 1,076 | $273K | Reduce -0.3% |
| FEP First Trust Europe | 0.05% | 7,612 | $273K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,957 | $269K | Add +1.3% |
| INTC Intel Corp. | 0.05% | 13,406 | $269K | Reduce -7.8% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 9,628 | $265K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,354 | $264K | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,100 | $258K | No change |
| PEG Public Service Enterprise GP | 0.05% | 3,027 | $256K | Add +9.2% |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 4,431 | $250K | No change |
| BX Blackstone Inc. | 0.05% | 1,451 | $250K | Add +8.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,781 | $248K | Reduce -11.9% |
| GEV GE Vernova Inc. | 0.05% | 747 | $246K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 10,152 | $244K | No change |
| AMGN Amgen Inc. | 0.04% | 936 | $244K | Reduce -0.4% |
| EVTR Eaton Vance Total Return | 0.04% | 4,892 | $244K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.04% | 502 | $244K | Add +4.8% |
| FPXI First Trust International Eq | 0.04% | 5,136 | $242K | Reduce -19.7% |
| DAPP Vaneck Digital Transformatio | 0.04% | 16,800 | $241K | Add +33.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,077 | $240K | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,458 | $237K | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,271 | $235K | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,767 | $235K | Add +0.2% |
| PM Philip Morris International | 0.04% | 1,928 | $232K | Add +0.9% |
| OIH Vaneck Oil Services ETF | 0.04% | 855 | $232K | Reduce -8.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,669 | $232K | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,020 | $232K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,554 | $232K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,718 | $222K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 899 | $222K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,145 | $219K | Add +0.1% |
| HUBS HubSpot Inc. | 0.04% | 311 | $217K | New |
| MLPX Global X MLP & Energy Infras | 0.04% | 3,562 | $216K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,328 | $212K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,492 | $211K | No change |
| APO Apollo Global Management Inc. | 0.04% | 1,270 | $210K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,111 | $210K | Add +1.9% |
| PLD Prologis Inc. | 0.04% | 1,980 | $209K | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.04% | 22,681 | $209K | Add +20.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,597 | $207K | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.04% | 9,491 | $206K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,346 | $205K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 20,675 | $205K | Add +9.6% |
| INDA iShares MSCI India ETF | 0.04% | 3,888 | $205K | New |
| LMND Lemonade Inc. | 0.04% | 5,564 | $204K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,500 | $204K | No change |
| KORP American Century Diversified | 0.04% | 4,421 | $203K | Add +0.1% |
| PPG PPG Industries Inc. | 0.04% | 1,699 | $203K | No change |
| VLY Valley National Bancorp | 0.02% | 14,459 | $131K | Add +15.7% |
| PLUG Plug Power Inc. | 0.02% | 55,700 | $119K | Add +51.8% |
| ALT Altimmune Inc. | 0.02% | 14,500 | $105K | Add +2.1% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 11,530 | $98K | Reduce -0.7% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,500 | $72K | New |