| VTI VG Morningstar TS MKT ETF-US | 4.67% | 15,894 | $5.2M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 4.65% | 162,915 | $5.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.13% | 6,903 | $4.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 23,303 | $4.3M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 33,105 | $3.7M | Add +0.5% |
| GSIE Goldman Sachs Activebeta Int | 2.98% | 80,978 | $3.3M | Add +6.3% |
| RSPN Invesco S&P 500 Equal Weight | 2.50% | 49,758 | $2.8M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 2.41% | 3,595 | $2.7M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.34% | 24,878 | $2.6M | Reduce -4.2% |
| SMLF iShares US Smallcap Equity F | 2.30% | 34,575 | $2.6M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 2.28% | 96,805 | $2.5M | Add +0.3% |
| DFAI Dimensional International Co. | 2.24% | 68,778 | $2.5M | Add +8.2% |
| DIVO Amplify CWP Enhan Divid ETF | 2.05% | 51,461 | $2.3M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 1.98% | 21,916 | $2.2M | Reduce -4.2% |
| FNCL Fidelity MSCI Financial Indx | 1.96% | 28,642 | $2.2M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.74% | 6,522 | $1.9M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.65% | 11,934 | $1.8M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.58% | 67,174 | $1.8M | Reduce -10.3% |
| VHT Vanguard Health Care ETF | 1.44% | 6,185 | $1.6M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.37% | 4,974 | $1.5M | Add +0.2% |
| AAPL Apple Inc. | 1.22% | 5,367 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 1.22% | 49,983 | $1.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 2,613 | $1.3M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 1.12% | 2,673 | $1.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 1.11% | 3,385 | $1.2M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 1.08% | 23,621 | $1.2M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 15,935 | $1.2M | Add +1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.03% | 4,710 | $1.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,505 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.97% | 10,947 | $1.1M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 12,612 | $1.1M | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.89% | 1,919 | $994K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 31,700 | $988K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 15,773 | $907K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 9,142 | $883K | Add +0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.77% | 33,462 | $856K | Add +20.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.72% | 22,167 | $801K | Add +15.1% |
| IWD iShares Russell 1000 Value E | 0.68% | 3,754 | $764K | Add +0.3% |
| HD Home Depot Inc. | 0.68% | 1,863 | $755K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 12,635 | $722K | Reduce -8.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 5,648 | $711K | Reduce -5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 15,554 | $703K | Add +0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.61% | 20,416 | $685K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,115 | $669K | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.58% | 10,064 | $651K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 8,542 | $626K | Add +0.3% |
| IYG iShares U.S. Financial Servi | 0.53% | 6,644 | $595K | Add +3.3% |
| ADSK Autodesk Inc. | 0.51% | 1,782 | $566K | No change |
| SOXX iShares Semiconductor ETF | 0.50% | 2,063 | $560K | Add +1.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.50% | 18,963 | $557K | Reduce -1.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 8,746 | $555K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 3,941 | $552K | Add +0.6% |
| XLK SS Technology Select Sector | 0.47% | 1,846 | $521K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.45% | 19,649 | $505K | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 2,575 | $501K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.43% | 12,889 | $480K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 6,525 | $479K | Add +0.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.36% | 5,196 | $404K | Add +0.4% |
| XLF SS Financial Select Sector | 0.36% | 7,486 | $403K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 1,809 | $387K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,777 | $383K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,138 | $373K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 737 | $371K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,432 | $364K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.31% | 1,832 | $347K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 2,813 | $333K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.29% | 6,832 | $325K | Add +0.2% |
| VOX Vanguard Communication Servi | 0.29% | 1,702 | $319K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.27% | 2,107 | $299K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.27% | 3,185 | $298K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,410 | $294K | Reduce -7.4% |
| IWY iShares Russell Top 200 Grow | 0.26% | 1,053 | $288K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,433 | $288K | Add +0.3% |
| AVDE Avantis International Equity | 0.25% | 3,555 | $280K | Reduce -0.1% |
| ATNI Atn International Inc. | 0.24% | 18,204 | $273K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 403 | $269K | No change |
| QGRO American Century US Quality | 0.23% | 2,290 | $262K | Add +206.6% |
| AMZN Amazon.com Inc. | 0.22% | 1,136 | $249K | No change |
| PHM Pultegroup Inc. | 0.22% | 1,886 | $249K | No change |
| PWB Invesco Large Cap Growth ETF | 0.22% | 1,918 | $241K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 8,216 | $239K | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,184 | $233K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 1,652 | $223K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.20% | 2,211 | $222K | No change |
| VFMF Vanguard US Multifactor ETF | 0.20% | 1,538 | $222K | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.20% | 2,687 | $220K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 3,615 | $217K | Add +11.3% |
| ORCL Oracle Corp. | 0.19% | 750 | $211K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 1,553 | $211K | Reduce -16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,118 | $188K | Add +0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 1,635 | $188K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.17% | 3,793 | $187K | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 6,938 | $179K | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 3,993 | $176K | Reduce -39.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 4,046 | $174K | No change |
| JNJ Johnson & Johnson | 0.15% | 928 | $172K | No change |
| PWV Invesco Large Cap Value ETF | 0.15% | 2,589 | $169K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 3,298 | $167K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 1,348 | $163K | Add +0.1% |
| POWR iShares US Power Infrastruct | 0.15% | 6,469 | $162K | No change |
| KKR KKR & Co. Inc. | 0.14% | 1,197 | $156K | No change |
| ADI Analog Devices Inc. | 0.14% | 631 | $155K | No change |
| BOAT Sonicshares Global Shipping | 0.14% | 4,934 | $153K | Reduce -18.4% |
| DHR Danaher Corp. | 0.14% | 772 | $153K | No change |
| LLY Eli Lilly & Co. | 0.14% | 200 | $153K | No change |
| AVGO Broadcom Inc. | 0.14% | 460 | $152K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 2,729 | $146K | No change |
| INTC Intel Corp. | 0.13% | 4,286 | $144K | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 2,275 | $143K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 558 | $143K | Add +0.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 2,391 | $141K | Add +0.6% |
| NSP Insperity Inc. | 0.13% | 2,863 | $141K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 1,257 | $139K | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.12% | 717 | $137K | Add +17.7% |
| PG The Procter & Gamble Co. | 0.12% | 854 | $131K | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.12% | 2,180 | $131K | Add +0.2% |
| IIIV I3 Verticals Inc. Class A | 0.12% | 4,000 | $130K | No change |
| COST Costco Wholesale Corp. | 0.11% | 138 | $128K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 1,077 | $124K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 863 | $122K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 1,207 | $120K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,052 | $119K | Add +0.6% |
| AMSF Amerisafe Inc. | 0.10% | 2,589 | $114K | No change |
| ACN Accenture PLC Class A | 0.10% | 460 | $113K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 1,658 | $113K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 2,530 | $113K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 2,574 | $113K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,253 | $109K | No change |
| BX Blackstone Inc. | 0.10% | 628 | $107K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 823 | $107K | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.09% | 1,993 | $104K | Add +0.7% |
| HON Honeywell International Inc. | 0.09% | 491 | $103K | No change |
| IXJ iShares Global Healthcare Et | 0.09% | 1,163 | $103K | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 3,208 | $101K | No change |
| VFH Vanguard Financials ETF | 0.09% | 767 | $101K | Add +21.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 2,058 | $100K | No change |
| IAK iShares U.S. Insurance ETF | 0.09% | 734 | $98K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 349 | $98K | No change |
| APO Apollo Global Management Inc. | 0.09% | 726 | $97K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 327 | $96K | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 1,475 | $96K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 686 | $96K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,214 | $95K | No change |
| VZ Verizon Communications Inc. | 0.08% | 2,136 | $94K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 1,188 | $93K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 1,129 | $90K | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.08% | 276 | $89K | No change |
| XEL Xcel Energy Inc. | 0.08% | 1,092 | $88K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,335 | $87K | Add +0.3% |
| FXL First Trust Technology Alpha | 0.08% | 506 | $85K | No change |
| PEP Pepsico Inc. | 0.07% | 574 | $81K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 320 | $78K | No change |
| UL Unilever PLC | 0.07% | 1,300 | $77K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 3,292 | $77K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 846 | $74K | Add +0.6% |
| PSX Phillips 66 | 0.06% | 533 | $73K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 759 | $72K | Add +0.3% |
| ABBV Abbvie Inc. | 0.06% | 313 | $72K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 1,592 | $72K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 1,036 | $71K | No change |
| PXF Invesco Rafi Developed Marke | 0.06% | 1,138 | $70K | No change |
| R Ryder System Inc. | 0.06% | 369 | $70K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 116 | $69K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,113 | $66K | Add +0.3% |
| TEL Te Connectivity PLC | 0.06% | 296 | $65K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 631 | $64K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 194 | $63K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 2,042 | $63K | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 187 | $62K | No change |
| KO The Coca-Cola Co. | 0.06% | 930 | $62K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,173 | $61K | Add +0.3% |
| DISV Dimensional International SM | 0.05% | 1,698 | $61K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.05% | 1,655 | $61K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 98 | $60K | Add +1.0% |
| DELL Dell Technologies -C | 0.05% | 401 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 738 | $57K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 441 | $57K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 322 | $56K | Add +0.3% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 961 | $54K | Add +0.7% |
| KARS Kraneshares Electric Vehicle | 0.05% | 1,771 | $54K | No change |
| HDV iShares Core High Dividend E | 0.05% | 439 | $54K | Add +0.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 507 | $52K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 788 | $51K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 771 | $51K | No change |
| SNA Snap-on Inc. | 0.05% | 146 | $51K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 345 | $49K | Add +0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 958 | $48K | Add +0.7% |
| WMT Walmart Inc. | 0.04% | 468 | $48K | No change |
| TRP TC Energy Corp. | 0.04% | 882 | $48K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 592 | $47K | No change |
| CAH Cardinal Health Inc. | 0.04% | 294 | $46K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 352 | $46K | No change |
| PSI Invesco Semiconductors ETF | 0.04% | 648 | $46K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.04% | 438 | $45K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 629 | $45K | Add +0.5% |
| STX Seagate Technology Holdings | 0.04% | 187 | $44K | No change |
| MUB iShares National Muni Bond E | 0.04% | 413 | $44K | Add +1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 591 | $44K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 498 | $43K | Add +0.6% |
| KRC Kilroy Realty Corp. | 0.04% | 1,000 | $42K | No change |
| CAT Caterpillar Inc. | 0.04% | 88 | $42K | No change |
| VDE Vanguard Energy ETF | 0.04% | 332 | $42K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 487 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 85 | $41K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 969 | $41K | Add +0.6% |
| GD General Dynamics Corp. | 0.04% | 119 | $40K | No change |
| QDF NT Qual Div ETF | 0.04% | 508 | $40K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 625 | $40K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 286 | $39K | Add +0.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 900 | $39K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 126 | $38K | No change |
| SUN Sunoco LP | 0.03% | 762 | $38K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 147 | $38K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 130 | $36K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 825 | $36K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 113 | $36K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 316 | $36K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 570 | $36K | Add +0.5% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 188 | $36K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 247 | $36K | No change |
| ARCC Ares Capital Corp. | 0.03% | 1,725 | $35K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 695 | $35K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.03% | 523 | $35K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 757 | $35K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 604 | $35K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 301 | $35K | No change |
| QCOM Qualcomm Inc. | 0.03% | 200 | $33K | No change |
| CVS CVS Health Corp. | 0.03% | 438 | $33K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 608 | $33K | Add +0.5% |
| NVDA Nvidia Corp. | 0.03% | 175 | $33K | No change |
| OMC Omnicom Group | 0.03% | 400 | $33K | No change |
| RELX Relx PLC - Spon ADR | 0.03% | 676 | $32K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 438 | $32K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 218 | $32K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 154 | $32K | Add +0.7% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 586 | $32K | No change |
| NTAP Netapp Inc. | 0.03% | 266 | $32K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 411 | $32K | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 612 | $31K | Reduce -24.7% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 284 | $31K | Add +0.3% |
| KHYB Kraneshares Asia Pacific Hig | 0.03% | 1,261 | $31K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 156 | $31K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 75 | $30K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 414 | $30K | Add +0.5% |
| PFE Pfizer Inc. | 0.03% | 1,177 | $30K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 532 | $29K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 91 | $29K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 749 | $28K | Reduce -52.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 415 | $28K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 87 | $28K | No change |
| V Visa Inc. Class A | 0.02% | 81 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 247 | $27K | No change |
| VLTO Veralto Corp. | 0.02% | 257 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 94 | $27K | No change |
| NEE Nextera Energy Inc. | 0.02% | 354 | $27K | No change |
| KEN Kenon Holdings Ltd. | 0.02% | 584 | $26K | No change |
| RTX RTX Corp. | 0.02% | 156 | $26K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 360 | $26K | No change |
| BA The Boeing Co. | 0.02% | 117 | $25K | No change |
| IFRA iShares US Infrastructure | 0.02% | 475 | $25K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.02% | 84 | $25K | No change |
| PSA Public Storage | 0.02% | 86 | $25K | No change |
| ADP Automatic Data Processing | 0.02% | 84 | $25K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 216 | $25K | Add +0.5% |
| LIT Global X Lithium & Battery T | 0.02% | 422 | $24K | Add +0.2% |
| CVX Chevron Corp. | 0.02% | 154 | $24K | No change |
| MRK Merck & Co. Inc. | 0.02% | 285 | $24K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 372 | $24K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 905 | $24K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 651 | $24K | No change |
| RMD Resmed Inc. | 0.02% | 86 | $23K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 473 | $23K | Reduce -12.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 78 | $23K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 100 | $23K | No change |
| EVR Evercore Inc. Class A | 0.02% | 67 | $23K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 375 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 226 | $22K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 155 | $22K | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.02% | 163 | $22K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 1,599 | $22K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 234 | $22K | No change |
| NWSA News Corp. Class A | 0.02% | 691 | $21K | No change |
| TXN Texas Instruments Inc. | 0.02% | 113 | $21K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 214 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 289 | $20K | No change |
| ENB Enbridge Inc. | 0.02% | 388 | $20K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 379 | $19K | No change |
| FTV Fortive Corp. | 0.02% | 386 | $19K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 548 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 36 | $18K | No change |
| EPD Enterprise Products Partners | 0.02% | 568 | $18K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 63 | $18K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 84 | $18K | Add +1.2% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 8,036 | $17K | No change |
| FXH First Trust Health Care Alph | 0.02% | 154 | $17K | Add +0.7% |
| MDT Medtronic PLC | 0.01% | 175 | $17K | No change |
| IQDF NT Intl Qual Div ETF | 0.01% | 569 | $16K | Add +0.9% |
| BATT Amplify Lithium Battery Tech | 0.01% | 1,234 | $16K | No change |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 107 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 159 | $15K | Add +0.6% |
| FINX Global X Fintech ETF | 0.01% | 433 | $14K | No change |
| BLK BlackRock Inc. | 0.01% | 12 | $14K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 77 | $14K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,940 | $13K | No change |
| GEM Goldman Sachs Activebeta Em | 0.01% | 327 | $13K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 192 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,045 | $13K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 318 | $12K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 43 | $12K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 149 | $12K | Add +0.7% |
| KBA Kraneshares Bosera MSCI Chin | 0.01% | 386 | $12K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 224 | $11K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 218 | $11K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 14 | $11K | No change |
| TGT Target Corp. | 0.01% | 124 | $11K | No change |
| INDB Independent Bank Corp. | 0.01% | 161 | $11K | No change |
| T AT&T Inc. | 0.01% | 388 | $11K | No change |
| PRU Prudential Financial Inc. | 0.01% | 105 | $11K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 264 | $10K | Add +1.9% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 141 | $10K | No change |
| MMM 3M Co. | 0.01% | 65 | $10K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 1,637 | $10K | No change |
| COP Conocophillips | 0.01% | 106 | $10K | No change |
| MFC Manulife Financial Corp. | 0.01% | 295 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 89 | $9K | Add +1.1% |
| BCSF Bain Capital Specialty Finan | 0.01% | 622 | $9K | No change |
| FAF First American Financial | 0.01% | 137 | $9K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,000 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 78 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 91 | $9K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 200 | $8K | No change |
| GLAD Gladstone Capital Corp. | 0.01% | 386 | $8K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 21 | $8K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 511 | $8K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 152 | $8K | Add +0.7% |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 190 | $8K | No change |
| FEMS First Trust Emerging Markets | 0.01% | 174 | $8K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.01% | 500 | $7K | No change |
| AXP American Express Co. | 0.01% | 22 | $7K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 167 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 163 | $7K | No change |
| AMGN Amgen Inc. | 0.01% | 25 | $7K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 33 | $7K | No change |
| OCCI Ofs Credit Company Inc. | 0.01% | 1,239 | $7K | No change |
| VNT Vontier Corp. | 0.01% | 154 | $6K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 261 | $6K | No change |
| ECG Everus Construction Group | 0.01% | 74 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 32 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 520 | $6K | No change |
| GEN Gen Digital Inc. | 0.01% | 208 | $6K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 100 | $6K | No change |
| MGRC McGrath Rentcorp | 0.01% | 50 | $6K | No change |
| KNF Knife River Corp. | 0.01% | 74 | $6K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 60 | $6K | No change |
| RWAY Runway Growth Finance Corp. | 0.01% | 554 | $6K | No change |
| RAL Ralliant Corp. | 0.01% | 128 | $6K | No change |
| EIX Edison International | 0.00% | 100 | $6K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 76 | $6K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 151 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 133 | $5K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 129 | $5K | Add +2.4% |
| OFS Ofs Capital Corp. | 0.00% | 687 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 296 | $5K | No change |
| SOBO South Bow Corp. | 0.00% | 176 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $5K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 526 | $5K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 72 | $4K | No change |
| FVD First Trust Value Line DVD | 0.00% | 88 | $4K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 400 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 86 | $4K | No change |
| SCM Stellus Capital Investment C | 0.00% | 300 | $4K | No change |
| IEP Icahn Enterprises LP | 0.00% | 458 | $4K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,275 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 235 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $3K | No change |
| VALQ American Century US Quality | 0.00% | 51 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 32 | $3K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 290 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 6 | $3K | No change |
| AMCR Amcor PLC | 0.00% | 252 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 14 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 35 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 43 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| UDR Udr Inc. | 0.00% | 24 | $894 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $876 | No change |
| DOW Dow Inc. | 0.00% | 37 | $848 | No change |
| EMN Eastman Chemical Co. | 0.00% | 10 | $636 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 12 | $619 | No change |
| PSIL Advisorshares Psychedelics | 0.00% | 30 | $569 | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 4 | $542 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 25 | $488 | No change |
| HRTS Tema Heart & Health ETF | 0.00% | 15 | $464 | No change |
| VTRS Viatris Inc. | 0.00% | 47 | $463 | No change |
| ASIX Advansix Inc. | 0.00% | 19 | $368 | No change |
| BP BP PLC-Spons ADR | 0.00% | 9 | $315 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 28 | $271 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 8 | $240 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $236 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $182 | No change |
| CNF Cnfinance Holdings Ltd. | 0.00% | 15 | $63 | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 1 | $39 | No change |
| OCEANPAL INC | 0.00% | 2 | $2 | New |