| IEFA iShares Core MSCI Eafe ETF | 4.29% | 2,632,595 | $219.8M | Add +182.1% |
| GSLC Goldman Activebeta US LC ETF | 4.28% | 1,807,277 | $219.4M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.86% | 7,716,661 | $197.5M | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 3.72% | 8,366,590 | $190.4M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.37% | 2,346,252 | $172.8M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.22% | 2,903,847 | $165.1M | Add +42.1% |
| NVDA Nvidia Corp. | 3.15% | 1,021,773 | $161.4M | Add +29.3% |
| XLK SS Technology Select Sector | 3.07% | 621,162 | $157.3M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 2,363,376 | $150.0M | Add +37.6% |
| IYW iShares Ustechnology ETF | 2.91% | 861,595 | $149.3M | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.73% | 2,575,311 | $140.1M | Add +1.8% |
| AAPL Apple Inc. | 2.69% | 672,373 | $138.0M | Add +33.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.55% | 2,571,806 | $130.5M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 2.52% | 1,271,770 | $129.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.51% | 207,214 | $128.7M | Reduce -59.6% |
| MSFT Microsoft Corp. | 2.51% | 258,042 | $128.4M | Add +29.9% |
| IYG iShares U.S. Financial Servi | 2.37% | 1,418,402 | $121.4M | Reduce -12.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.09% | 476,135 | $107.1M | Add +30480.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 190,521 | $105.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.91% | 445,873 | $97.8M | Add +117.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 1,289,327 | $89.3M | Add +156.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 1,228,082 | $89.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 475,706 | $84.4M | Add +65.1% |
| EUFN iShares MSCI Europe Financia | 1.46% | 2,360,087 | $74.6M | Add +29.1% |
| XLV SS Health Care Select Sector | 1.34% | 509,627 | $68.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 854,927 | $68.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 223,537 | $64.8M | Add +35.3% |
| XLI SS Industrial Select Sector | 1.25% | 435,700 | $64.3M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 1,258,877 | $63.8M | Add +941.7% |
| WMT Walmart Inc. | 1.21% | 634,509 | $62.0M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 1,017,471 | $60.9M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 1.17% | 1,380,457 | $60.2M | Add +67.4% |
| XLC SS Comm Select Sector SPDR | 1.12% | 526,568 | $57.1M | Reduce -0.5% |
| EWG iShares MSCI Germany ETF | 1.06% | 1,277,645 | $54.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.04% | 645,305 | $53.5M | Reduce -56.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 1,216,930 | $52.5M | Add +305.8% |
| XLY SS Consumer Disc Select Sect | 1.02% | 241,005 | $52.4M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 792,256 | $50.0M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.94% | 1,820,666 | $48.3M | New |
| HIG Hartford Insurance Group Inc. | 0.89% | 360,645 | $45.8M | Add +37.7% |
| HDUS Hartford Discip Eqty ETF | 0.82% | 703,978 | $41.9M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 620,847 | $37.3M | Add +13.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 722,370 | $36.3M | Reduce -61.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.61% | 898,984 | $31.2M | Add +4.8% |
| BBCA JPMorgan Betabuilders Canada | 0.60% | 381,257 | $30.8M | Reduce -36.8% |
| SMH Vaneck Semiconductor ETF | 0.59% | 108,535 | $30.3M | Add +16.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.57% | 433,899 | $29.1M | Add +74.0% |
| XLE SS Energy Select Sector | 0.54% | 323,950 | $27.5M | Reduce -50.4% |
| IHI iShares U.S. Medical Devices | 0.47% | 387,632 | $24.3M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 402,818 | $21.3M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 155,000 | $21.1M | Add +1966.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 1,128,016 | $21.1M | Add +11.2% |
| FLJP Franklin Ftse Japan ETF | 0.40% | 632,962 | $20.3M | Add +3.0% |
| XLB SS Materials Select Sector | 0.39% | 230,409 | $20.2M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.37% | 158,316 | $18.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.35% | 56,553 | $18.0M | Add +368.1% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 218,319 | $17.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 35,542 | $17.3M | Add +3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 142,778 | $16.3M | New |
| RFDA Alps Dynamic US Dividend Adv | 0.29% | 251,814 | $14.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.27% | 38,495 | $13.7M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.26% | 17,373 | $13.5M | Add +85.0% |
| KO The Coca-Cola Co. | 0.21% | 150,109 | $10.6M | Add +15.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 362,365 | $9.2M | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.18% | 124,939 | $9.1M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.17% | 107,490 | $8.6M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 37,723 | $8.6M | Add +63.7% |
| PG The Procter & Gamble Co. | 0.16% | 50,308 | $8.0M | Add +7.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.16% | 276,872 | $8.0M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.11% | 54,417 | $5.9M | Reduce -71.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 85,270 | $5.3M | Reduce -84.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 9,559 | $5.2M | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 131,972 | $5.1M | Add +3.3% |
| PM Philip Morris International | 0.10% | 27,429 | $5.0M | Add +7.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 64,839 | $4.9M | Reduce -49.0% |
| JMUB JPMorgan Municipal ETF | 0.09% | 97,953 | $4.9M | Add +0.4% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.09% | 56,759 | $4.7M | Add +17.3% |
| AVGO Broadcom Inc. | 0.09% | 16,524 | $4.6M | Add +107.6% |
| EMR Emerson Electric Co. | 0.08% | 31,965 | $4.3M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 23,827 | $4.2M | Add +28.3% |
| EDV Vanguard Extended Dur Treas | 0.08% | 58,587 | $3.9M | Add +35.8% |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 6,736 | $3.9M | Add +36.4% |
| RFCI Alps Dynamic Core Income ETF | 0.07% | 169,227 | $3.8M | Reduce -4.6% |
| CMF iShares California Muni Bond | 0.07% | 64,738 | $3.6M | Add +49.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 8,810 | $3.6M | New |
| MCD McDonald's Corp. | 0.07% | 11,840 | $3.5M | Add +2.4% |
| JPMB JPMorgan Usd Emerging Market | 0.07% | 88,078 | $3.4M | Reduce -92.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 37,600 | $3.4M | Reduce -7.1% |
| SYK Stryker Corp. | 0.06% | 8,394 | $3.3M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 56,146 | $3.2M | Reduce -4.7% |
| RETSX Russell Tax-MGD US L/C-S | 0.06% | 35,538 | $3.2M | Add +84.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 59,062 | $3.1M | No change |
| HMOP Hartford Municipal Opp ETF | 0.06% | 81,341 | $3.1M | Add +14.2% |
| HD Home Depot Inc. | 0.06% | 8,438 | $3.1M | Add +40.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 104,857 | $3.1M | Reduce -86.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 57,192 | $2.8M | Add +3.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 37,499 | $2.7M | Reduce -3.1% |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.05% | 44,210 | $2.6M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,902 | $2.6M | Add +34.3% |
| RIGS Alps Strategic Income Fund | 0.05% | 112,833 | $2.6M | Add +31.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,180 | $2.6M | Add +18.6% |
| KMI Kinder Morgan Inc. | 0.05% | 82,567 | $2.4M | Add +29.1% |
| JNJ Johnson & Johnson | 0.04% | 14,921 | $2.3M | Add +41.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 20,646 | $2.3M | Add +11.3% |
| ORCL Oracle Corp. | 0.04% | 9,974 | $2.2M | Add +152.7% |
| ABT Abbott Laboratories | 0.04% | 15,901 | $2.2M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 34,706 | $2.1M | Add +1.7% |
| LII Lennox International Inc. | 0.04% | 3,543 | $2.0M | No change |
| FNWFX Amer FNDS New World-F3 | 0.04% | 22,671 | $2.0M | Add +27.7% |
| CAT Caterpillar Inc. | 0.04% | 4,850 | $1.9M | Add +12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,571 | $1.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.04% | 2,454 | $1.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.03% | 1,789 | $1.8M | Add +85.8% |
| ABBV Abbvie Inc. | 0.03% | 9,424 | $1.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.03% | 11,888 | $1.7M | Add +51.6% |
| MA Mastercard Inc. Class A | 0.03% | 3,023 | $1.7M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,494 | $1.7M | Add +24.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 33,558 | $1.7M | Add +66.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,953 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 13,160 | $1.6M | Add +75.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 34,337 | $1.6M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.03% | 20,105 | $1.6M | Add +19.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,336 | $1.5M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 5,065 | $1.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,711 | $1.5M | Reduce -3.0% |
| FUNFX Amer FND Fndmntl Invst-F3 filed as FUNDAMENTAL INVS CL F | 0.03% | 17,158 | $1.5M | Add +49.9% |
| CVX Chevron Corp. | 0.03% | 10,483 | $1.5M | Reduce -89.6% |
| MMM 3M Co. | 0.03% | 9,796 | $1.5M | Add +10.3% |
| MUB iShares National Muni Bond E | 0.03% | 13,778 | $1.4M | Add +486.1% |
| HON Honeywell International Inc. | 0.03% | 5,738 | $1.3M | Add +292.7% |
| BX Blackstone Inc. | 0.03% | 8,788 | $1.3M | Add +17.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 8,390 | $1.2M | Add +40.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 14,050 | $1.2M | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.02% | 17,433 | $1.2M | Add +87.0% |
| CSX CSX Corp. | 0.02% | 36,479 | $1.2M | New |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.02% | 16,713 | $1.2M | Reduce -0.2% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 17,945 | $1.1M | Add +3.0% |
| MO Altria Group Inc. | 0.02% | 19,494 | $1.1M | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 12,337 | $1.1M | Reduce -45.7% |
| VMRXX Vanguard Cash Res Fed-Adm | 0.02% | 1,141,842 | $1.1M | Add +250.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.02% | 34,874 | $1.1M | Add +148.6% |
| NFLX Netflix Inc. | 0.02% | 788 | $1.1M | Add +195.1% |
| WHR Whirlpool Corp. | 0.02% | 10,000 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.02% | 23,393 | $1.0M | Add +53.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,298 | $1.0M | Add +22.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,495 | $1.0M | Add +0.2% |
| WELL Welltower Inc. | 0.02% | 6,346 | $976K | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 58,195 | $973K | Reduce -46.3% |
| FMACX Amcap Fund-F3 | 0.02% | 21,348 | $954K | Add +0.2% |
| PLXS Plexus Corp. | 0.02% | 7,000 | $947K | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.02% | 15,536 | $944K | Add +41.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 19,198 | $941K | Reduce -14.5% |
| BA The Boeing Co. | 0.02% | 4,476 | $938K | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,484 | $918K | Add +14.7% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 8,842 | $890K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 4,518 | $878K | Add +14.1% |
| AFMBX American Balanced Fund-F3 | 0.02% | 23,239 | $852K | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,364 | $843K | Reduce -1.6% |
| SUB iShares Short-Term National | 0.02% | 7,907 | $841K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 9,173 | $837K | New |
| ARLP Alliance Resource Partners | 0.02% | 32,000 | $836K | No change |
| HSY The Hershey Co. | 0.02% | 4,988 | $828K | No change |
| POSKX Primecap Odyssey Stock | 0.02% | 22,952 | $826K | Add +25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,845 | $813K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,739 | $805K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,556 | $798K | Reduce -92.3% |
| SPG Simon Property Group Inc. | 0.02% | 4,903 | $788K | No change |
| MEIIX MFS Value Fund-I | 0.01% | 14,752 | $761K | Add +8.5% |
| KKR KKR & Co. Inc. | 0.01% | 5,618 | $747K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,777 | $741K | Reduce -98.8% |
| ETN Eaton Corp. PLC | 0.01% | 2,072 | $740K | Add +52.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,593 | $726K | Reduce -25.6% |
| TRV The Travelers Cos Inc. | 0.01% | 2,662 | $712K | Add +84.7% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 18,291 | $710K | Reduce -56.0% |
| ITW Illinois Tool Works | 0.01% | 2,870 | $710K | Add +55.5% |
| AXP American Express Co. | 0.01% | 2,216 | $707K | Add +37.5% |
| D Dominion Energy Inc. | 0.01% | 12,477 | $705K | Add +15.4% |
| UPS United Parcel Service Class B | 0.01% | 6,941 | $701K | New |
| AMGN Amgen Inc. | 0.01% | 2,437 | $680K | New |
| PEP Pepsico Inc. | 0.01% | 5,069 | $669K | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,708 | $661K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 38,540 | $646K | Reduce -3.7% |
| T AT&T Inc. | 0.01% | 22,162 | $641K | Add +9.7% |
| BSX Boston Scientific Corp. | 0.01% | 5,904 | $634K | Add +9.7% |
| DE Deere & Co. | 0.01% | 1,234 | $627K | Add +44.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 7,066 | $626K | New |
| TXN Texas Instruments Inc. | 0.01% | 2,943 | $611K | Add +45.7% |
| CGGR Cap Group Growth Equity | 0.01% | 15,009 | $610K | Add +38.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,927 | $604K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,163 | $592K | No change |
| FFICX Amer FND Inv Co. of Am-F3 filed as INVESTMENT CO AMER CL | 0.01% | 9,360 | $589K | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.01% | 2,643 | $586K | Add +24.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 11,916 | $573K | Reduce -2.2% |
| WSBC Wesbanco Inc. | 0.01% | 18,000 | $569K | No change |
| VPCCX Vanguard Primecap Core-Inv | 0.01% | 15,664 | $567K | No change |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.01% | 12,713 | $543K | Reduce -9.3% |
| WLK Westlake Corp. | 0.01% | 6,972 | $529K | No change |
| SBUX Starbucks Corp. | 0.01% | 5,719 | $524K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,017 | $519K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,277 | $513K | Add +66.5% |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV | 0.01% | 7,288 | $509K | Add +19.4% |
| CTVA Corteva Inc. | 0.01% | 6,765 | $504K | Reduce -59.8% |
| QCOM Qualcomm Inc. | 0.01% | 3,163 | $504K | Reduce -13.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,063 | $483K | Reduce -24.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,970 | $480K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,048 | $478K | Add +2.5% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 15,490 | $469K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 5,656 | $465K | Add +18.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 656 | $464K | Add +24.0% |
| CRM Salesforce Inc. | 0.01% | 1,687 | $460K | Add +85.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 9,949 | $460K | Reduce -43.1% |
| UNP Union Pacific Corp. | 0.01% | 1,940 | $446K | Reduce -48.7% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 19,696 | $445K | Reduce -88.3% |
| MSA Msa Safety Inc. | 0.01% | 2,652 | $444K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 10,200 | $444K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 987 | $439K | Add +61.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,691 | $433K | New |
| PGR Progressive Corp. | 0.01% | 1,613 | $430K | Add +4.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,240 | $428K | Reduce -61.8% |
| DOW Dow Inc. | 0.01% | 16,040 | $425K | Reduce -38.4% |
| COR Cencora Inc. | 0.01% | 1,403 | $421K | No change |
| NEE Nextera Energy Inc. | 0.01% | 6,057 | $420K | Add +3.0% |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL I NCOME | 0.01% | 5,493 | $419K | Reduce -10.8% |
| WY Weyerhaeuser Co. | 0.01% | 16,169 | $415K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,863 | $402K | Reduce -9.2% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 26,571 | $396K | Reduce -75.3% |
| PNC PNC Financial Services Group | 0.01% | 2,088 | $389K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.01% | 4,238 | $385K | Add +24.8% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.01% | 2,354 | $384K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,691 | $383K | Add +32.7% |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.01% | 6,779 | $382K | Reduce -19.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,841 | $381K | Reduce -55.9% |
| HCA HCA Healthcare Inc. | 0.01% | 988 | $379K | No change |
| ADP Automatic Data Processing | 0.01% | 1,221 | $377K | Reduce -28.0% |
| COP Conocophillips | 0.01% | 4,173 | $374K | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.01% | 11,820 | $367K | Reduce -4.3% |
| PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S | 0.01% | 3,259 | $364K | Add +24.1% |
| APP AppLovin Corp. Class A | 0.01% | 1,036 | $363K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $357K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,640 | $349K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,975 | $345K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 4,355 | $344K | No change |
| RTSSX Russell Tax-MGD US M&S-S | 0.01% | 8,516 | $341K | New |
| CB Chubb Ltd. | 0.01% | 1,124 | $326K | Add +27.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,361 | $325K | Reduce -13.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,975 | $324K | Reduce -34.2% |
| ANET Arista Networks Inc. | 0.01% | 3,164 | $324K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,822 | $322K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,853 | $317K | Add +31.7% |
| RFFC Alps Active Equity Opportuni | 0.01% | 5,263 | $317K | Reduce -91.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,267 | $308K | Add +9.7% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 6,353 | $307K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,561 | $305K | Add +12.5% |
| USB US Bancorp | 0.01% | 6,502 | $294K | Add +24.6% |
| PFE Pfizer Inc. | 0.01% | 11,947 | $290K | Add +21.8% |
| MCK McKesson Corp. | 0.01% | 391 | $287K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 6,007 | $285K | Reduce -24.9% |
| TROIX T Rowe PR Overseas Stock-I | 0.01% | 18,842 | $279K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,034 | $279K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,246 | $277K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $277K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,487 | $276K | New |
| ABALX American Balanced Fund-A | 0.01% | 7,403 | $272K | New |
| SFCWX Amer FND Smallcap WRLD-F3 | 0.01% | 3,618 | $268K | Reduce -15.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,556 | $266K | Add +1.5% |
| EIX Edison International | 0.01% | 5,115 | $264K | Reduce -42.5% |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,583 | $263K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 60,136 | $260K | New |
| FHI Federated Hermes Inc. | 0.01% | 5,818 | $258K | New |
| XLF SS Financial Select Sector | 0.01% | 4,916 | $257K | New |
| WMB Williams Cos Inc. | 0.01% | 4,086 | $257K | Add +1.4% |
| GEV GE Vernova Inc. | 0.00% | 479 | $253K | New |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.00% | 3,615 | $252K | New |
| NOC Northrop Grumman Corp. | 0.00% | 494 | $247K | Add +4.9% |
| RTNSX Russell Tax MGD Intl Eq-S | 0.00% | 18,480 | $246K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,320 | $245K | New |
| EQT Eqt Corp. | 0.00% | 4,187 | $244K | Add +0.2% |
| WU Western Union Co. | 0.00% | 28,886 | $243K | New |
| HUPHY Hutchison Port Holdings-ADR | 0.00% | 69,728 | $243K | Add +30.1% |
| LIN Linde PLC | 0.00% | 517 | $243K | New |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2,754 | $242K | Reduce -40.0% |
| FTCS First Trust Capital Strength | 0.00% | 2,654 | $241K | No change |
| MS Morgan Stanley | 0.00% | 1,696 | $239K | New |
| TDG Transdigm Group Inc. | 0.00% | 154 | $234K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.00% | 3,697 | $233K | New |
| FSKAX Fidelity TTL MKT Indx | 0.00% | 1,364 | $232K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 668 | $232K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,700 | $227K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 11,100 | $223K | Reduce -22.9% |
| APO Apollo Global Management Inc. | 0.00% | 1,555 | $221K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $220K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,329 | $216K | Add +19.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 403 | $215K | New |
| MGA Magna International Inc. | 0.00% | 5,508 | $213K | New |
| FPACX Fpa Crescent Fund-Inst | 0.00% | 4,894 | $210K | New |
| MDIJX MFS Intl Diversificat-I | 0.00% | 7,784 | $209K | New |
| BTI British American Tob-SP ADR | 0.00% | 4,409 | $209K | New |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 6,505 | $207K | New |
| YUEIY Yue Yuen Industrial-Unsp ADR | 0.00% | 26,916 | $206K | New |
| PSX Phillips 66 | 0.00% | 1,721 | $205K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,468 | $204K | New |
| NOW ServiceNow Inc. | 0.00% | 196 | $202K | New |
| FDWGX Am FND Dev WLD GR & in-F3 | 0.00% | 16,254 | $201K | No change |
| BGAOY Proximus-Unspon ADR | 0.00% | 100,453 | $195K | Add +55.6% |
| PRTMX TR Price Intrmdt Muncpl BF-I filed as T ROWE PRICE SUMMIT M | 0.00% | 15,766 | $176K | New |
| ENGGY Enagas-Unsponsored ADR | 0.00% | 18,040 | $151K | New |
| MTFGX Nylim Mackay STR Muni Al-I | 0.00% | 16,218 | $151K | New |
| RGLXY RTL Group SA-Unsponsored ADR | 0.00% | 33,539 | $145K | Add +94.9% |
| BMNIX Baird Core Int Muni Bond-Ins | 0.00% | 12,837 | $131K | New |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 11,952 | $130K | New |
| FOJCY Fortum Oyj-Unsponsored ADR | 0.00% | 33,571 | $125K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,556 | $113K | New |
| AGLXY Agl Energy Ltd.-Spon ADR | 0.00% | 14,408 | $92K | New |
| SMLIX DWS MGD Muni BND-Inst | 0.00% | 10,005 | $78K | No change |
| PCOXX Fed Herm Prime Cash Obl-WLTH | 0.00% | 69,757 | $70K | Reduce -93.3% |