| IEFA iShares Core MSCI Eafe ETF | 4.66% | 3,155,022 | $282.2M | Add +17.8% |
| GSLC Goldman Activebeta US LC ETF | 4.09% | 1,873,038 | $247.9M | Add +1.4% |
| AAPL Apple Inc. | 3.75% | 837,401 | $227.7M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 3,804,642 | $217.8M | Add +24.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.29% | 7,746,423 | $199.5M | Reduce -0.3% |
| SCHI Schwab 5-10 Year Corporate B | 3.19% | 8,429,126 | $193.6M | Add +0.1% |
| IYW iShares Ustechnology ETF | 3.02% | 918,400 | $183.4M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 3.02% | 2,561,235 | $182.9M | Add +3.7% |
| XLK SS Technology Select Sector | 2.97% | 1,250,548 | $180.0M | No change |
| BND Vanguard Total Bond Market | 2.90% | 2,376,713 | $176.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.89% | 939,933 | $175.3M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 2.38% | 210,451 | $144.1M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 2.37% | 399,345 | $143.8M | Add +249.6% |
| MSFT Microsoft Corp. | 2.35% | 294,973 | $142.7M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.35% | 453,170 | $142.2M | Reduce -9.7% |
| IYG iShares U.S. Financial Servi | 2.20% | 1,449,021 | $133.7M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 2.19% | 1,304,901 | $132.7M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 2,605,154 | $131.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 2.11% | 2,530,212 | $128.0M | Add +87.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 207,243 | $127.3M | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.01% | 485,141 | $121.9M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.88% | 1,961,662 | $114.0M | Reduce -25.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 1,409,592 | $113.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.70% | 445,322 | $102.8M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 1,235,781 | $99.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 264,469 | $85.2M | Add +11.8% |
| XLV SS Health Care Select Sector | 1.32% | 517,598 | $80.1M | Add +0.6% |
| WMT Walmart Inc. | 1.31% | 710,816 | $79.2M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 1,368,310 | $72.4M | Add +212.1% |
| PAVE Global X US Infrastructure | 1.18% | 1,494,057 | $71.4M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 870,638 | $69.4M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.13% | 1,017,606 | $68.4M | Add +57.4% |
| XLI SS Industrial Select Sector | 1.12% | 438,567 | $68.0M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 1.04% | 535,606 | $63.1M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 1.03% | 1,044,923 | $62.6M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 823,156 | $59.8M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.95% | 482,123 | $57.6M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 655,062 | $54.9M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.86% | 380,553 | $52.4M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 1,850,133 | $49.4M | Add +0.6% |
| HDUS Hartford Discip Eqty ETF | 0.81% | 756,653 | $49.3M | Add +4.4% |
| EUFN iShares MSCI Europe Financia | 0.73% | 1,198,311 | $44.4M | Reduce -50.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 801,697 | $40.4M | Add +6.2% |
| BBCA JPMorgan Betabuilders Canada | 0.64% | 414,610 | $38.6M | Add +4.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.59% | 975,633 | $35.8M | Add +4.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.54% | 508,669 | $32.7M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.52% | 29,105 | $31.3M | Add +23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 174,065 | $30.9M | Add +9.7% |
| XLE SS Energy Select Sector | 0.48% | 653,940 | $29.2M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.43% | 418,622 | $26.0M | Add +3.9% |
| UPS United Parcel Service Class B | 0.40% | 245,564 | $24.4M | Add +937.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 1,284,447 | $24.2M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 47,437 | $23.8M | Add +3.4% |
| FLJP Franklin Ftse Japan ETF | 0.38% | 676,720 | $23.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.37% | 49,952 | $22.5M | Reduce -16.9% |
| V Visa Inc. Class A | 0.36% | 61,813 | $21.7M | Add +48.1% |
| XLB SS Materials Select Sector | 0.35% | 462,498 | $21.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.29% | 253,679 | $17.7M | Add +60.3% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 220,801 | $17.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.27% | 156,332 | $16.4M | Reduce -5.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.26% | 246,122 | $15.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.21% | 36,120 | $12.5M | Add +37.5% |
| WFC Wells Fargo & Co. | 0.19% | 121,907 | $11.4M | Add +9.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.16% | 123,451 | $9.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 31,661 | $9.9M | Add +14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 38,461 | $9.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.16% | 67,270 | $9.6M | Add +8.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.16% | 308,635 | $9.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.16% | 78,215 | $9.4M | Add +22.4% |
| CMF iShares California Muni Bond | 0.15% | 158,992 | $9.1M | Add +74.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 165,484 | $9.1M | Add +43.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 351,851 | $8.9M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.12% | 30,577 | $7.0M | Add +41.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 101,266 | $6.7M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.11% | 130,131 | $6.6M | Add +18.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 83,489 | $6.3M | Add +12.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 10,675 | $6.0M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 140,676 | $6.0M | Reduce -89.2% |
| MCD McDonald's Corp. | 0.10% | 19,359 | $5.9M | Add +10.1% |
| PM Philip Morris International | 0.09% | 33,668 | $5.4M | Add +4.7% |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 128,484 | $5.2M | Add +14.9% |
| CAT Caterpillar Inc. | 0.08% | 8,915 | $5.1M | Add +21.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 30,473 | $5.0M | Add +7.9% |
| HD Home Depot Inc. | 0.08% | 14,008 | $4.8M | Add +14.7% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 119,642 | $4.7M | Add +21.0% |
| JNJ Johnson & Johnson | 0.08% | 22,441 | $4.6M | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.07% | 6,716 | $4.4M | Add +28.5% |
| ORCL Oracle Corp. | 0.07% | 22,679 | $4.4M | Add +101.6% |
| CSCO Cisco Systems Inc. | 0.07% | 57,149 | $4.4M | Add +85.9% |
| CVX Chevron Corp. | 0.07% | 28,511 | $4.3M | Add +86.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,277 | $3.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 13,200 | $3.9M | Add +24.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 132,582 | $3.9M | Add +10.8% |
| RFCI Alps Dynamic Core Income ETF | 0.06% | 166,813 | $3.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.06% | 28,055 | $3.7M | Add +3.5% |
| EDV Vanguard Extended Dur Treas | 0.06% | 55,817 | $3.6M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 35,587 | $3.4M | Reduce -4.4% |
| RTX RTX Corp. | 0.05% | 18,135 | $3.3M | Add +23.0% |
| ABT Abbott Laboratories | 0.05% | 25,764 | $3.2M | Reduce -13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 59,062 | $3.2M | No change |
| SYK Stryker Corp. | 0.05% | 8,719 | $3.1M | Reduce -35.4% |
| KMI Kinder Morgan Inc. | 0.05% | 109,721 | $3.0M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 47,203 | $2.9M | Reduce -14.8% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 36,935 | $2.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.05% | 5,055 | $2.9M | Add +18.7% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 70,724 | $2.9M | Reduce -46.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 9,267 | $2.9M | Add +267.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 51,445 | $2.7M | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,693 | $2.7M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.04% | 13,706 | $2.7M | Add +89.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 20,688 | $2.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.04% | 24,205 | $2.5M | Add +4.6% |
| RIGS Alps Strategic Income Fund | 0.04% | 107,890 | $2.5M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 33,819 | $2.3M | Reduce -6.0% |
| MMM 3M Co. | 0.04% | 14,031 | $2.2M | Add +2.2% |
| LRCX Lam Research Corp. | 0.04% | 12,816 | $2.2M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.04% | 2,515 | $2.2M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 21,025 | $2.1M | Reduce -60.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.03% | 69,757 | $2.1M | Add +96.2% |
| CSX CSX Corp. | 0.03% | 57,434 | $2.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 18,035 | $2.1M | Add +3.3% |
| BSX Boston Scientific Corp. | 0.03% | 21,308 | $2.0M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,175 | $1.9M | Add +234.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,236 | $1.8M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,336 | $1.8M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 5,039 | $1.7M | No change |
| HSY The Hershey Co. | 0.03% | 9,486 | $1.7M | Add +79.4% |
| LII Lennox International Inc. | 0.03% | 3,552 | $1.7M | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 28,492 | $1.6M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.03% | 39,657 | $1.6M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,525 | $1.6M | Reduce -2.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 29,063 | $1.5M | Reduce -9.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 17,438 | $1.5M | Add +13.2% |
| NFLX Netflix Inc. | 0.02% | 15,850 | $1.5M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.02% | 13,778 | $1.5M | No change |
| CTVA Corteva Inc. | 0.02% | 21,885 | $1.5M | Add +17.1% |
| GEV GE Vernova Inc. | 0.02% | 2,191 | $1.4M | Add +239.2% |
| NEE Nextera Energy Inc. | 0.02% | 17,755 | $1.4M | Add +91.4% |
| INTC Intel Corp. | 0.02% | 37,772 | $1.4M | Add +365.8% |
| QCOM Qualcomm Inc. | 0.02% | 8,038 | $1.4M | Add +48.1% |
| MCK McKesson Corp. | 0.02% | 1,623 | $1.3M | Add +315.1% |
| BX Blackstone Inc. | 0.02% | 8,584 | $1.3M | Reduce -1.7% |
| GLW Corning Inc. | 0.02% | 14,718 | $1.3M | Add +65.4% |
| ETN Eaton Corp. PLC | 0.02% | 3,932 | $1.3M | Add +46.7% |
| LOW Lowe's Cos Inc. | 0.02% | 5,134 | $1.2M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.02% | 4,174 | $1.2M | Add +41.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,452 | $1.2M | Add +3.1% |
| WELL Welltower Inc. | 0.02% | 6,409 | $1.2M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,560 | $1.2M | Add +8.7% |
| PNC PNC Financial Services Group | 0.02% | 5,497 | $1.1M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.02% | 4,927 | $1.1M | Add +39.6% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 63,701 | $1.1M | Add +6.9% |
| VMC Vulcan Materials Co. | 0.02% | 3,891 | $1.1M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,403 | $1.1M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,593 | $1.1M | Add +0.3% |
| SUB iShares Short-Term National | 0.02% | 10,111 | $1.1M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,154 | $1.1M | Reduce -6.3% |
| CB Chubb Ltd. | 0.02% | 3,358 | $1.0M | Add +197.2% |
| CVNA Carvana Co. | 0.02% | 2,472 | $1.0M | New |
| PLXS Plexus Corp. | 0.02% | 7,000 | $1.0M | No change |
| CPRT Copart Inc. | 0.02% | 26,012 | $1.0M | New |
| ADP Automatic Data Processing | 0.02% | 3,936 | $1.0M | Add +46.5% |
| MS Morgan Stanley | 0.02% | 5,684 | $1.0M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,214 | $982K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,940 | $971K | Add +13.0% |
| DUK Duke Energy Corp. | 0.02% | 8,208 | $962K | Add +7.4% |
| T AT&T Inc. | 0.02% | 38,266 | $951K | Add +7.4% |
| AXP American Express Co. | 0.02% | 2,524 | $934K | Add +53.6% |
| LMT Lockheed Martin Corp. | 0.02% | 1,927 | $932K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,985 | $930K | Add +33.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,143 | $913K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.01% | 4,908 | $909K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,315 | $908K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.01% | 3,118 | $904K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.01% | 2,730 | $894K | Add +10.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 21,968 | $883K | Add +18.3% |
| D Dominion Energy Inc. | 0.01% | 15,032 | $881K | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 17,305 | $879K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,880 | $875K | Add +62.7% |
| AGQ Proshares Ultra Silver | 0.01% | 5,371 | $833K | Reduce -10.6% |
| PCAR Paccar Inc. | 0.01% | 7,593 | $832K | No change |
| JCI Johnson Controls Internation | 0.01% | 6,932 | $830K | Add +91.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,448 | $826K | Add +94.1% |
| AMD Advanced Micro Devices | 0.01% | 3,839 | $822K | Add +138.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,795 | $817K | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,387 | $800K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 7,712 | $790K | Add +4.2% |
| DELL Dell Technologies -C | 0.01% | 6,264 | $789K | New |
| CI The Cigna Group | 0.01% | 2,832 | $779K | New |
| CRM Salesforce Inc. | 0.01% | 2,895 | $767K | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,708 | $750K | No change |
| TXN Texas Instruments Inc. | 0.01% | 4,298 | $746K | Add +52.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 48,713 | $745K | Add +41.8% |
| ARLP Alliance Resource Partners | 0.01% | 32,000 | $743K | No change |
| ITW Illinois Tool Works | 0.01% | 2,992 | $737K | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 7,643 | $736K | Reduce -12.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 11,200 | $729K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,503 | $726K | Reduce -3.5% |
| KKR KKR & Co. Inc. | 0.01% | 5,677 | $724K | Add +1.1% |
| WHR Whirlpool Corp. | 0.01% | 10,000 | $721K | No change |
| COP Conocophillips | 0.01% | 7,688 | $720K | Add +1.0% |
| Q Qnity Electronics Inc. | 0.01% | 8,785 | $717K | Reduce -5.4% |
| SO The Southern Co. | 0.01% | 8,214 | $716K | Add +160.5% |
| PEP Pepsico Inc. | 0.01% | 4,956 | $711K | Reduce -37.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 7,696 | $687K | Add +42.7% |
| EIX Edison International | 0.01% | 11,369 | $682K | Add +12.0% |
| RSG Republic Services Inc. | 0.01% | 3,219 | $682K | New |
| CGGR Cap Group Growth Equity | 0.01% | 15,009 | $667K | No change |
| MU Micron Technology Inc. | 0.01% | 2,304 | $658K | New |
| DE Deere & Co. | 0.01% | 1,386 | $645K | Add +18.6% |
| BA The Boeing Co. | 0.01% | 2,929 | $636K | Reduce -40.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 11,798 | $626K | Add +0.3% |
| EME Emcor Group Inc. | 0.01% | 1,014 | $620K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,608 | $616K | New |
| APO Apollo Global Management Inc. | 0.01% | 4,249 | $615K | Add +0.8% |
| PFE Pfizer Inc. | 0.01% | 24,049 | $599K | Add +36.8% |
| WSBC Wesbanco Inc. | 0.01% | 18,000 | $598K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 12,599 | $578K | Add +1.8% |
| WMB Williams Cos Inc. | 0.01% | 9,590 | $576K | Add +10.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,102 | $560K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.01% | 7,075 | $559K | Add +53.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,500 | $558K | New |
| YUEIY Yue Yuen Industrial-Unsp ADR | 0.01% | 54,300 | $557K | Add +3.1% |
| ADI Analog Devices Inc. | 0.01% | 2,047 | $555K | New |
| SBUX Starbucks Corp. | 0.01% | 6,529 | $550K | Add +9.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,907 | $539K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.01% | 2,223 | $539K | Add +1.2% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 15,490 | $530K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,448 | $530K | Add +25.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,816 | $526K | Add +0.5% |
| NRG NRG Energy Inc. | 0.01% | 3,268 | $520K | New |
| CME Cme Group Inc. | 0.01% | 1,891 | $516K | New |
| TT Trane Technologies PLC | 0.01% | 1,290 | $502K | Add +9.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 13,176 | $501K | Reduce -29.2% |
| APP AppLovin Corp. Class A | 0.01% | 736 | $496K | Reduce -29.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 28,574 | $496K | Reduce -25.9% |
| BLK BlackRock Inc. | 0.01% | 459 | $491K | Add +83.6% |
| ANET Arista Networks Inc. | 0.01% | 3,676 | $482K | Add +16.2% |
| VLO Valero Energy Corp. | 0.01% | 2,958 | $482K | Add +60.2% |
| WLK Westlake Corp. | 0.01% | 6,497 | $480K | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,943 | $480K | New |
| COR Cencora Inc. | 0.01% | 1,405 | $474K | Add +0.1% |
| PXF Invesco Rafi Developed Marke | 0.01% | 7,162 | $469K | Add +27.3% |
| EPD Enterprise Products Partners | 0.01% | 14,417 | $462K | Add +5.8% |
| HCA HCA Healthcare Inc. | 0.01% | 989 | $462K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,780 | $460K | Reduce -4.4% |
| MSTR Strategy Inc. | 0.01% | 3,010 | $457K | Reduce -65.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,115 | $449K | Add +1.6% |
| MSA Msa Safety Inc. | 0.01% | 2,664 | $427K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.01% | 3,447 | $423K | Reduce -7.8% |
| NEM Newmont Corp. | 0.01% | 4,202 | $420K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.01% | 7,363 | $417K | Add +4.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,361 | $410K | No change |
| CEG Constellation Energy | 0.01% | 1,155 | $408K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 899 | $408K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,655 | $407K | Reduce -15.9% |
| STX Seagate Technology Holdings | 0.01% | 1,476 | $406K | Add +16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $395K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,297 | $392K | Add +4.6% |
| XLF SS Financial Select Sector | 0.01% | 7,158 | $392K | Add +45.6% |
| WY Weyerhaeuser Co. | 0.01% | 16,169 | $383K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 3,757 | $373K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.01% | 2,410 | $369K | Add +28.9% |
| VST Vistra Corp. | 0.01% | 2,244 | $362K | New |
| WM Waste Management Inc. | 0.01% | 1,621 | $356K | New |
| INTU Intuit Inc. | 0.01% | 534 | $354K | New |
| USB US Bancorp | 0.01% | 6,623 | $353K | Add +3.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 12,587 | $352K | Add +0.0% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 15,560 | $351K | Reduce -21.0% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 6,577 | $350K | Reduce -31.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,478 | $345K | Add +8.8% |
| ENGIY Engie-Spon ADR | 0.01% | 13,024 | $343K | Add +7.2% |
| HUPHY Hutchison Port Holdings-ADR | 0.01% | 77,915 | $339K | Add +18.6% |
| RFFC Alps Active Equity Opportuni | 0.01% | 4,982 | $334K | Reduce -5.3% |
| MDT Medtronic PLC | 0.01% | 3,459 | $332K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,561 | $331K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,287 | $331K | Add +31.2% |
| GIS General Mills Inc. | 0.01% | 7,100 | $330K | Reduce -0.2% |
| BGAOY Proximus-Unspon ADR | 0.01% | 196,826 | $327K | Add +2.9% |
| MYRG MYR Group Inc./Delaware | 0.01% | 1,459 | $319K | New |
| C Citigroup Inc. | 0.01% | 2,723 | $318K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 5,882 | $317K | Reduce -40.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,138 | $317K | Add +16.4% |
| UBER Uber Technologies Inc. | 0.01% | 3,873 | $316K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,241 | $316K | New |
| DOW Dow Inc. | 0.01% | 13,526 | $316K | Reduce -46.9% |
| BMNR Bitmine Immersion Technologi | 0.01% | 11,647 | $316K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $315K | No change |
| O Realty Income Corp. | 0.01% | 5,581 | $315K | New |
| NRDBY Nordea Bank Abp - Spon ADR | 0.01% | 16,474 | $311K | Add +2.7% |
| PEG Public Service Enterprise GP | 0.01% | 3,822 | $307K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,232 | $305K | Reduce -0.9% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 4,676 | $304K | No change |
| SITIY Sitc International-Unsp ADR | 0.01% | 8,482 | $304K | Add +1.6% |
| GD General Dynamics Corp. | 0.01% | 900 | $303K | Add +12.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,487 | $301K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 729 | $301K | New |
| FHI Federated Hermes Inc. | 0.00% | 5,744 | $299K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,952 | $298K | No change |
| ELV Elevance Health Inc. | 0.00% | 838 | $294K | New |
| MGA Magna International Inc. | 0.00% | 5,508 | $294K | No change |
| PGR Progressive Corp. | 0.00% | 1,285 | $293K | Reduce -13.9% |
| CMI Cummins Inc. | 0.00% | 566 | $289K | New |
| TGT Target Corp. | 0.00% | 2,937 | $287K | New |
| RNST Renasant Corp. | 0.00% | 7,950 | $280K | No change |
| ACN Accenture PLC Class A | 0.00% | 1,029 | $276K | Reduce -4.2% |
| FDX FedEx Corp. | 0.00% | 948 | $274K | New |
| PSX Phillips 66 | 0.00% | 2,090 | $270K | Add +14.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,264 | $268K | Reduce -4.4% |
| AEP American Electric Power | 0.00% | 2,316 | $267K | Reduce -3.0% |
| WU Western Union Co. | 0.00% | 28,662 | $267K | Add +4.7% |
| RGLXY RTL Group SA-Unsponsored ADR | 0.00% | 65,510 | $265K | Add +3.5% |
| FOJCY Fortum Oyj-Unsponsored ADR | 0.00% | 61,881 | $264K | Add +1.8% |
| GLD SPDR Gold Shares | 0.00% | 665 | $264K | No change |
| ROL Rollins Inc. | 0.00% | 4,367 | $262K | Add +2.4% |
| TFC Truist Financial Corp. | 0.00% | 5,269 | $259K | New |
| ENGGY Enagas-Unsponsored ADR | 0.00% | 33,486 | $259K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 8,645 | $258K | Add +16.1% |
| HKTTY HKT Trust and HKT-Unsp ADR | 0.00% | 16,614 | $246K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,700 | $244K | No change |
| UNIT Uniti Group Inc. | 0.00% | 34,351 | $241K | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 791 | $239K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,387 | $236K | Reduce -19.6% |
| MDY State Street SPDR S&P Midcap | 0.00% | 389 | $235K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,663 | $225K | New |
| TEL Te Connectivity PLC | 0.00% | 975 | $222K | Add +3.4% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,734 | $221K | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $220K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,355 | $219K | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 455 | $219K | New |
| KBR KBR Inc. | 0.00% | 5,419 | $218K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,446 | $216K | No change |
| LNT Alliant Energy Corp. | 0.00% | 3,287 | $214K | No change |
| SPGI S&P Global Inc. | 0.00% | 408 | $213K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,147 | $211K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,307 | $210K | New |
| NKE Nike Inc. Class B | 0.00% | 3,290 | $210K | Add +9.3% |
| OC Owens Corning | 0.00% | 1,869 | $209K | New |
| TDG Transdigm Group Inc. | 0.00% | 155 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 796 | $206K | New |
| DVN Devon Energy Corp. | 0.00% | 5,604 | $205K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,215 | $205K | Reduce -15.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 905 | $203K | New |
| OKE Oneok Inc. | 0.00% | 2,759 | $203K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 11,100 | $200K | No change |
| AGLXY Agl Energy Ltd.-Spon ADR | 0.00% | 28,251 | $175K | Add +3.6% |