| VTI VG Morningstar TS MKT ETF-US | 4.40% | 15,839 | $5.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 4.33% | 170,469 | $5.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 24,962 | $5.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.69% | 6,566 | $4.9M | Reduce -5.4% |
| RWL Invesco S&P 500 Revenue ETF | 3.65% | 38,065 | $4.9M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 2.74% | 79,962 | $3.7M | Reduce -1.8% |
| RSPN Invesco S&P 500 Equal Weight | 2.67% | 55,570 | $3.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.57% | 28,589 | $3.4M | Reduce -1.9% |
| SMLF iShares US Smallcap Equity F | 2.26% | 33,709 | $3.0M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.25% | 72,498 | $3.0M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 95,764 | $2.8M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.96% | 23,111 | $2.6M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 23,476 | $2.4M | Add +7.5% |
| FNCL Fidelity MSCI Financial Indx | 1.72% | 29,865 | $2.3M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.68% | 6,124 | $2.2M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.64% | 11,782 | $2.2M | Reduce -4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.53% | 44,705 | $2.0M | Reduce -10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 65,443 | $2.0M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.53% | 5,909 | $2.0M | Add +0.2% |
| VHT Vanguard Health Care ETF | 1.40% | 6,226 | $1.9M | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.24% | 64,674 | $1.7M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,505 | $1.6M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.19% | 39,110 | $1.6M | Add +4.5% |
| AAPL Apple Inc. | 1.17% | 5,368 | $1.6M | No change |
| AVUV Avantis US Small Cap Value | 1.12% | 11,958 | $1.5M | Add +2.5% |
| AVDE Avantis International Equity | 1.08% | 16,121 | $1.4M | Add +9.2% |
| IWB iShares Russell 1000 ETF | 1.05% | 3,409 | $1.4M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 1.04% | 2,171 | $1.4M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 1.01% | 22,397 | $1.4M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 16,394 | $1.3M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.99% | 13,367 | $1.3M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 4,758 | $1.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 10,487 | $1.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 14,741 | $1.3M | Reduce -4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 28,471 | $1.1M | Reduce -11.8% |
| FLOT iShares Floating Rate Bond E | 0.78% | 20,248 | $1.0M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 9,294 | $1.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.71% | 3,927 | $952K | Add +2.6% |
| VFMO Vanguard US Momentum Factor | 0.65% | 3,455 | $862K | Add +43.0% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 15,738 | $850K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 13,518 | $841K | Reduce -6.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.62% | 20,668 | $829K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.61% | 5,686 | $810K | Add +0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 10,008 | $781K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 8,576 | $773K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.56% | 10,030 | $752K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 989 | $729K | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.50% | 1,774 | $662K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 4,019 | $612K | Add +0.7% |
| IYG iShares U.S. Financial Servi | 0.46% | 6,719 | $608K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.45% | 3,150 | $600K | Reduce -12.6% |
| INTC Intel Corp. | 0.45% | 4,286 | $598K | No change |
| SCHB Schwab US Broad Market ETF | 0.42% | 19,454 | $563K | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 1,596 | $563K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 9,860 | $557K | Reduce -22.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.41% | 12,981 | $544K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.40% | 3,164 | $533K | Add +23.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 15,870 | $527K | Reduce -15.5% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 2,364 | $519K | Add +0.2% |
| ATNI Atn International Inc. | 0.38% | 18,965 | $502K | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 6,628 | $496K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.36% | 2,475 | $484K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,799 | $426K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,760 | $409K | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,345 | $408K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 1,803 | $407K | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 2,377 | $404K | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 12,722 | $403K | Add +0.6% |
| VFMF Vanguard US Multifactor ETF | 0.30% | 2,266 | $401K | Add +3.1% |
| XLF SS Financial Select Sector | 0.29% | 7,299 | $391K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.29% | 6,596 | $389K | Reduce -6.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.28% | 4,776 | $370K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 737 | $369K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 2,696 | $356K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,438 | $350K | Add +0.4% |
| AVSC Avantis US Small Cap Equity | 0.26% | 4,745 | $348K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.26% | 2,218 | $347K | Add +0.7% |
| ADSK Autodesk Inc. | 0.26% | 1,782 | $346K | No change |
| VOX Vanguard Communication Servi | 0.23% | 1,695 | $312K | Reduce -6.8% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,056 | $307K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.23% | 3,041 | $303K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.22% | 3,187 | $299K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 8,338 | $290K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,031 | $287K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.21% | 5,911 | $285K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.20% | 2,550 | $273K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,136 | $271K | No change |
| VDE Vanguard Energy ETF | 0.20% | 1,802 | $271K | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.20% | 4,066 | $267K | No change |
| PHM Pultegroup Inc. | 0.19% | 1,886 | $259K | No change |
| ADI Analog Devices Inc. | 0.19% | 631 | $251K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 335 | $250K | Reduce -10.9% |
| ED Consolidated Edison Inc. | 0.18% | 2,211 | $245K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 1,564 | $241K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 200 | $240K | No change |
| JNJ Johnson & Johnson | 0.18% | 929 | $236K | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 7,022 | $214K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 1,657 | $214K | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 4,034 | $210K | No change |
| POWR iShares US Power Infrastruct | 0.16% | 7,506 | $210K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 3,938 | $208K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,139 | $205K | Add +0.3% |
| PWV Invesco Large Cap Value ETF | 0.15% | 2,627 | $199K | Add +0.5% |
| BOAT Sonicshares Global Shipping | 0.15% | 5,133 | $195K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 561 | $192K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 1,157 | $189K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,338 | $184K | Reduce -1.0% |
| QGRO American Century US Quality | 0.14% | 1,545 | $182K | Reduce -32.6% |
| STX Seagate Technology Holdings | 0.14% | 187 | $180K | No change |
| AVGO Broadcom Inc. | 0.13% | 460 | $174K | No change |
| DELL Dell Technologies -C | 0.13% | 401 | $173K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 2,730 | $170K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 349 | $167K | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 2,270 | $164K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 1,200 | $164K | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 2,536 | $164K | Add +0.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 2,463 | $155K | Add +1.1% |
| DHR Danaher Corp. | 0.11% | 772 | $147K | No change |
| PSI Invesco Semiconductors ETF | 0.11% | 782 | $147K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,057 | $144K | Add +0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 1,208 | $141K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.10% | 3,023 | $139K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 2,734 | $138K | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.10% | 138 | $129K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 1,685 | $128K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 194 | $128K | No change |
| PG The Procter & Gamble Co. | 0.09% | 859 | $126K | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.09% | 2,031 | $125K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 1,211 | $124K | Add +149.7% |
| CSCO Cisco Systems Inc. | 0.09% | 1,036 | $122K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 3,029 | $122K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 830 | $118K | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 1,708 | $115K | Add +0.2% |
| IXJ iShares Global Healthcare Et | 0.09% | 1,163 | $114K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 693 | $114K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 320 | $113K | No change |
| AVUS Avantis U.S. Equity ETF | 0.08% | 880 | $113K | Add +23.4% |
| FXL First Trust Technology Alpha | 0.08% | 506 | $110K | No change |
| ORCL Oracle Corp. | 0.08% | 750 | $110K | No change |
| KKR KKR & Co. Inc. | 0.08% | 1,197 | $110K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,141 | $108K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,327 | $107K | Add +0.5% |
| ELV Elevance Health Inc. | 0.08% | 276 | $107K | No change |
| IAK iShares U.S. Insurance ETF | 0.08% | 751 | $106K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 1,198 | $105K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,347 | $104K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 1,077 | $98K | No change |
| R Ryder System Inc. | 0.07% | 369 | $97K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 2,058 | $97K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,222 | $97K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 1,405 | $95K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 3,406 | $94K | Add +0.6% |
| CAT Caterpillar Inc. | 0.07% | 88 | $93K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.07% | 2,030 | $91K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,136 | $90K | No change |
| PSX Phillips 66 | 0.07% | 533 | $90K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 1,602 | $89K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.07% | 1,092 | $88K | No change |
| PXF Invesco Rafi Developed Marke | 0.06% | 1,138 | $86K | No change |
| APO Apollo Global Management Inc. | 0.06% | 726 | $86K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 1,729 | $85K | Reduce -7.4% |
| IIIV I3 Verticals Inc. Class A | 0.06% | 4,000 | $85K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 745 | $85K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.06% | 635 | $84K | Reduce -25.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 117 | $82K | No change |
| VRIG Invesco Variable Rate Invest | 0.06% | 3,239 | $81K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,192 | $79K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 3,208 | $79K | No change |
| ABBV Abbvie Inc. | 0.06% | 313 | $79K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,727 | $78K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 366 | $78K | Add +0.3% |
| PEP Pepsico Inc. | 0.06% | 574 | $78K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 634 | $77K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 943 | $77K | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,120 | $76K | Add +0.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.06% | 1,972 | $75K | Add +830.2% |
| BX Blackstone Inc. | 0.06% | 628 | $74K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 1,960 | $72K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.05% | 454 | $72K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 767 | $71K | Add +0.4% |
| AMSF Amerisafe Inc. | 0.05% | 2,089 | $71K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 1,497 | $70K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 397 | $70K | Reduce -14.3% |
| CAH Cardinal Health Inc. | 0.05% | 294 | $70K | No change |
| DISV Dimensional International SM | 0.05% | 1,735 | $70K | Add +1.5% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 1,156 | $70K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 441 | $69K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 670 | $69K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 705 | $68K | Reduce -44.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 99 | $68K | Add +1.0% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 973 | $68K | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 711 | $67K | Add +19.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 406 | $66K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 272 | $66K | No change |
| XSD SS SPDR S&P Semiconductor | 0.05% | 105 | $66K | Add +20.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 330 | $65K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 781 | $65K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.05% | 443 | $64K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 403 | $64K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 764 | $63K | Add +1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 352 | $62K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,247 | $62K | Add +0.8% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 586 | $61K | No change |
| TEL Te Connectivity PLC | 0.04% | 296 | $60K | No change |
| SNA Snap-on Inc. | 0.04% | 146 | $59K | No change |
| TRP TC Energy Corp. | 0.04% | 882 | $58K | No change |
| IFRA iShares US Infrastructure | 0.04% | 927 | $58K | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 396 | $56K | Add +0.5% |
| HON Honeywell International Inc. | 0.04% | 245 | $55K | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 355 | $55K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 612 | $54K | Add +1.5% |
| HONA Honeywell Aerospace Inc. | 0.04% | 245 | $54K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 644 | $54K | Add +0.5% |
| WMT Walmart Inc. | 0.04% | 468 | $53K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 187 | $53K | No change |
| GEM Goldman Sachs Activebeta Em | 0.04% | 993 | $52K | No change |
| SUN Sunoco LP | 0.04% | 762 | $51K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 978 | $49K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 245 | $49K | New |
| DLN Wisdomtree US Largecap Divid | 0.04% | 505 | $49K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 640 | $48K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.04% | 248 | $47K | No change |
| QDF NT Qual Div ETF | 0.03% | 514 | $46K | Add +0.4% |
| IDMO Invesco S&P International DE | 0.03% | 755 | $46K | Add +0.8% |
| CVS CVS Health Corp. | 0.03% | 438 | $45K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 895 | $45K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.03% | 418 | $45K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 113 | $45K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 503 | $44K | Add +1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 833 | $43K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 525 | $43K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.03% | 130 | $43K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 85 | $43K | No change |
| FVAL Fidelity Value Factor ETF | 0.03% | 546 | $43K | Add +0.4% |
| GD General Dynamics Corp. | 0.03% | 119 | $42K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 911 | $42K | Add +0.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 450 | $42K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 764 | $41K | No change |
| NTAP Netapp Inc. | 0.03% | 266 | $41K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 523 | $40K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 324 | $40K | Add +0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,289 | $40K | Reduce -38.3% |
| IYW iShares Ustechnology ETF | 0.03% | 156 | $39K | No change |
| KEN Kenon Holdings Ltd. | 0.03% | 584 | $39K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 69 | $39K | Add +1280.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 448 | $38K | Add +0.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.03% | 1,086 | $38K | Add +1329.0% |
| KRC Kilroy Realty Corp. | 0.03% | 1,000 | $37K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 608 | $37K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 200 | $37K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 188 | $37K | No change |
| TSEM Tower Semiconductor Ltd. | 0.03% | 141 | $37K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 147 | $37K | No change |
| MRK Merck & Co. Inc. | 0.03% | 285 | $37K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 126 | $37K | No change |
| INTF iShares International Equity | 0.03% | 887 | $36K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 710 | $36K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 156 | $35K | Add +0.7% |
| NVDA Nvidia Corp. | 0.03% | 175 | $35K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 795 | $35K | Reduce -19.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 583 | $35K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 905 | $34K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 419 | $34K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.03% | 113 | $34K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 378 | $33K | Add +0.8% |
| LIT Global X Lithium & Battery T | 0.02% | 423 | $33K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 536 | $33K | Add +0.2% |
| KARS Kraneshares Electric Vehicle | 0.02% | 1,037 | $33K | Reduce -38.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 805 | $32K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 215 | $32K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 389 | $32K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.02% | 632 | $32K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.02% | 247 | $31K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 85 | $30K | Add +1.2% |
| KHYB Kraneshares Asia Pacific Hig | 0.02% | 1,261 | $30K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 91 | $30K | No change |
| RTX RTX Corp. | 0.02% | 156 | $30K | No change |
| OMC Omnicom Group | 0.02% | 400 | $29K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 301 | $29K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 375 | $29K | No change |
| V Visa Inc. Class A | 0.02% | 81 | $28K | No change |
| MU Micron Technology Inc. | 0.02% | 24 | $28K | No change |
| PSA Public Storage | 0.02% | 86 | $27K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 678 | $27K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 217 | $27K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 476 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 94 | $26K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 788 | $26K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 102 | $26K | Add +1.0% |
| CVX Chevron Corp. | 0.02% | 154 | $26K | No change |
| BA The Boeing Co. | 0.02% | 117 | $25K | No change |
| FTV Fortive Corp. | 0.02% | 386 | $24K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 303 | $23K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 81 | $23K | Add +84.1% |
| IHE iShares US Pharmaceuticals E | 0.02% | 233 | $23K | Reduce -44.3% |
| EVR Evercore Inc. Class A | 0.02% | 67 | $23K | No change |
| VLTO Veralto Corp. | 0.02% | 257 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 155 | $23K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 552 | $22K | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.02% | 163 | $22K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 676 | $21K | No change |
| IVLU iShares MSCI International V | 0.02% | 511 | $21K | Add +1.6% |
| ENB Enbridge Inc. | 0.02% | 388 | $21K | No change |
| EPD Enterprise Products Partners | 0.02% | 568 | $21K | No change |
| PFE Pfizer Inc. | 0.02% | 850 | $20K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 448 | $20K | Add +0.5% |
| IQDF NT Intl Qual Div ETF | 0.02% | 583 | $20K | Add +1.6% |
| PSCI Invesco S&P Smallcap Industr | 0.02% | 108 | $20K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 226 | $19K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 77 | $19K | No change |
| FXH First Trust Health Care Alph | 0.01% | 155 | $19K | No change |
| ADP Automatic Data Processing | 0.01% | 84 | $19K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 31 | $18K | No change |
| BATT Amplify Lithium Battery Tech | 0.01% | 1,154 | $18K | Reduce -45.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 63 | $18K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 580 | $18K | No change |
| NWSA News Corp. Class A | 0.01% | 691 | $17K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,940 | $17K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.01% | 227 | $17K | Add +0.9% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 8,036 | $17K | No change |
| RMD Resmed Inc. | 0.01% | 86 | $17K | No change |
| TGT Target Corp. | 0.01% | 124 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 164 | $16K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 50 | $15K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 275 | $15K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 72 | $15K | Add +16.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,045 | $15K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 379 | $14K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 14 | $14K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 323 | $14K | No change |
| MDT Medtronic PLC | 0.01% | 175 | $14K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.01% | 392 | $14K | No change |
| INDB Independent Bank Corp. | 0.01% | 161 | $13K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 157 | $13K | No change |
| BAC Bank of America Corp. | 0.01% | 218 | $12K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 107 | $12K | No change |
| ECG Everus Construction Group | 0.01% | 74 | $12K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 194 | $12K | No change |
| MFC Manulife Financial Corp. | 0.01% | 295 | $12K | No change |
| BLK BlackRock Inc. | 0.01% | 12 | $12K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 232 | $12K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.01% | 105 | $11K | No change |
| COP Conocophillips | 0.01% | 106 | $11K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 92 | $11K | Add +1.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 122 | $11K | No change |
| MMM 3M Co. | 0.01% | 65 | $11K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 78 | $10K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 90 | $10K | No change |
| RAL Ralliant Corp. | 0.01% | 128 | $9K | No change |
| FAF First American Financial | 0.01% | 137 | $9K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 167 | $9K | Add +0.6% |
| AMGN Amgen Inc. | 0.01% | 25 | $9K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 21 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 158 | $8K | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.01% | 200 | $8K | No change |
| T AT&T Inc. | 0.01% | 388 | $8K | No change |
| EIX Edison International | 0.01% | 100 | $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 |
| DGX Quest Diagnostics Inc. | 0.01% | 32 | $7K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 101 | $7K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 138 | $7K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 76 | $6K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 296 | $6K | No change |
| SOBO South Bow Corp. | 0.00% | 176 | $6K | No change |
| KNF Knife River Corp. | 0.00% | 74 | $6K | No change |
| MGRC McGrath Rentcorp | 0.00% | 50 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 3 | $6K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $6K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 33 | $6K | No change |
| TTE Totalenergies SE | 0.00% | 72 | $6K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 511 | $5K | No change |
| FINX Global X Fintech ETF | 0.00% | 217 | $5K | Reduce -60.8% |
| GEN Gen Digital Inc. | 0.00% | 208 | $5K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 127 | $5K | No change |
| VNT Vontier Corp. | 0.00% | 154 | $4K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 151 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 235 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 86 | $4K | No change |
| VALQ American Century US Quality | 0.00% | 52 | $4K | No change |
| Q Qnity Electronics Inc. | 0.00% | 21 | $3K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 16 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $3K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 500 | $3K | New |
| NFLX Netflix Inc. | 0.00% | 40 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 6 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 32 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 51 | $2K | Add +2.0% |
| ALLW State Street Brgwtr All WTHR | 0.00% | 70 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 14 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 43 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 37 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | No change |
| UDR Udr Inc. | 0.00% | 24 | $958 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $926 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 36 | $919 | No change |
| VTRS Viatris Inc. | 0.00% | 47 | $745 | No change |
| EMN Eastman Chemical Co. | 0.00% | 10 | $676 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 25 | $667 | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 4 | $642 | No change |
| HRTS Tema Heart & Health ETF | 0.00% | 15 | $544 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 26 | $453 | No change |
| BP BP PLC-Spons ADR | 0.00% | 9 | $338 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 28 | $302 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $260 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $201 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $57 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1 | $48 | No change |