| AAPL Apple Inc. | 9.51% | 778,647 | $133.5M | Add +1.8% |
| MSFT Microsoft Corp. | 4.86% | 162,057 | $68.2M | Add +6.0% |
| WRK Westrock Co. | 2.79% | 791,411 | $39.1M | Add +12.4% |
| ABBV Abbvie Inc. | 2.49% | 192,085 | $35.0M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 2.46% | 460,808 | $34.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.34% | 217,391 | $32.8M | Add +0.5% |
| PGR Progressive Corp. | 2.32% | 157,184 | $32.5M | Add +1.5% |
| V Visa Inc. Class A | 2.21% | 111,263 | $31.1M | Add +1.6% |
| COP Conocophillips | 2.06% | 227,737 | $29.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.99% | 139,178 | $27.9M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 401,463 | $23.2M | Add +7.2% |
| LECO Lincoln Electric Holdings | 1.58% | 86,772 | $22.2M | Add +75.9% |
| TSCO Tractor Supply Company | 1.47% | 78,695 | $20.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.42% | 27,276 | $20.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.40% | 39,750 | $19.7M | Add +1.3% |
| ABT Abbott Laboratories | 1.37% | 168,671 | $19.2M | Add +0.9% |
| AOS Smith (a.o.) Corp. | 1.34% | 210,922 | $18.9M | Add +1.8% |
| LPX Louisiana-Pacific Corp. | 1.33% | 223,048 | $18.7M | Add +0.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.21% | 336,024 | $16.9M | New |
| MRK Merck & Co. Inc. | 1.20% | 127,982 | $16.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 156,079 | $15.8M | Add +6.1% |
| JNJ Johnson & Johnson | 1.12% | 99,819 | $15.8M | Reduce -2.0% |
| RTX RTX Corp. | 1.11% | 159,671 | $15.6M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 1.06% | 156,462 | $15.0M | Reduce -3.7% |
| WMT Walmart Inc. | 1.01% | 235,625 | $14.2M | Add +5.4% |
| ADBE Adobe Inc. | 1.00% | 27,936 | $14.1M | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.99% | 115,095 | $13.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 91,021 | $13.9M | Add +3.5% |
| KO The Coca-Cola Co. | 0.98% | 225,500 | $13.8M | Add +30.0% |
| QCOM Qualcomm Inc. | 0.93% | 77,182 | $13.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.92% | 16,686 | $13.0M | Add +6.7% |
| INTU Intuit Inc. | 0.91% | 19,640 | $12.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 23,525 | $12.3M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.87% | 192,134 | $12.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.87% | 105,548 | $12.3M | Add +15.8% |
| IYF iShares US Financials ETF | 0.87% | 127,930 | $12.2M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 148,789 | $11.5M | New |
| CNI Canadian Natl Railway Co. | 0.82% | 86,938 | $11.5M | Add +0.3% |
| HD Home Depot Inc. | 0.77% | 28,219 | $10.8M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.77% | 216,059 | $10.8M | Add +3.6% |
| AMD Advanced Micro Devices | 0.76% | 58,990 | $10.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.76% | 60,720 | $10.6M | Add +7.7% |
| TXN Texas Instruments Inc. | 0.72% | 58,382 | $10.2M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.72% | 150,867 | $10.1M | Add +18.9% |
| STZ Constellation Brands Inc. Class A | 0.70% | 36,388 | $9.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.69% | 61,201 | $9.7M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.68% | 38,434 | $9.5M | Add +187.3% |
| HELO JPMorgan Hedged Equity ETF | 0.67% | 167,457 | $9.4M | Add +99.5% |
| NGVT Ingevity Corp. | 0.66% | 193,429 | $9.2M | Add +21.8% |
| HON Honeywell International Inc. | 0.65% | 44,315 | $9.1M | Add +14.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 38,266 | $8.2M | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.49% | 193,265 | $6.9M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.49% | 6,096 | $6.9M | Reduce -2.1% |
| DXCM Dexcom Inc. | 0.48% | 48,359 | $6.7M | Add +4.8% |
| NKE Nike Inc. Class B | 0.47% | 70,671 | $6.6M | Add +2.1% |
| DUK Duke Energy Corp. | 0.46% | 67,431 | $6.5M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 13,564 | $6.5M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.44% | 24,456 | $6.2M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.44% | 41,462 | $6.1M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.40% | 30,834 | $5.6M | Reduce -0.5% |
| INTC Intel Corp. | 0.39% | 123,276 | $5.4M | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.38% | 21,088 | $5.4M | Add +7.9% |
| TFC Truist Financial Corp. | 0.38% | 135,456 | $5.3M | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.37% | 110,607 | $5.2M | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.36% | 24,175 | $5.0M | Add +45.4% |
| PG The Procter & Gamble Co. | 0.35% | 30,525 | $5.0M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 112,932 | $4.9M | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 88,777 | $4.8M | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.33% | 13,771 | $4.6M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.30% | 29,038 | $4.2M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 108,009 | $4.1M | Reduce -7.9% |
| LULU Lululemon Athletica Inc. | 0.29% | 10,417 | $4.1M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.29% | 17,386 | $4.0M | Add +4.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.28% | 141,430 | $3.9M | New |
| C Citigroup Inc. | 0.26% | 57,363 | $3.6M | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.25% | 3,897 | $3.5M | Reduce -7.3% |
| MS Morgan Stanley | 0.25% | 36,834 | $3.5M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 35,500 | $3.4M | Reduce -0.3% |
| PLD Prologis Inc. | 0.24% | 25,937 | $3.4M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.24% | 6,458 | $3.4M | Add +4.6% |
| PSX Phillips 66 | 0.24% | 20,617 | $3.4M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.24% | 6,957 | $3.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 26,025 | $3.2M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,550 | $3.2M | Add +65.0% |
| MBLY Mobileye Global Inc. Class A | 0.23% | 98,705 | $3.2M | Reduce -2.9% |
| FDX FedEx Corp. | 0.21% | 10,253 | $3.0M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 57,971 | $2.9M | Add +19.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 40,270 | $2.9M | Add +9.8% |
| VMC Vulcan Materials Co. | 0.20% | 10,501 | $2.9M | Add +20.4% |
| ZTS Zoetis Inc. | 0.20% | 16,443 | $2.8M | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.20% | 22,712 | $2.8M | Add +0.6% |
| PNFP Pinnacle Financial Partners | 0.20% | 32,018 | $2.7M | Add +14.2% |
| RSG Republic Services Inc. | 0.20% | 14,324 | $2.7M | Add +17.2% |
| XLI SS Industrial Select Sector | 0.19% | 21,680 | $2.7M | Add +12.1% |
| DLB Dolby Laboratories Inc. Class A | 0.19% | 32,285 | $2.7M | Reduce -4.5% |
| DAL Delta Air Lines Inc. | 0.19% | 56,271 | $2.7M | Reduce -13.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 32,656 | $2.7M | New |
| PXD Pioneer Natural Resources Co. | 0.19% | 10,171 | $2.7M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.18% | 8,302 | $2.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 9,098 | $2.6M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 12,048 | $2.5M | Add +5.4% |
| AVGO Broadcom Inc. | 0.18% | 1,901 | $2.5M | Reduce -6.2% |
| MMM 3M Co. | 0.18% | 23,693 | $2.5M | Add +0.7% |
| BA The Boeing Co. | 0.18% | 12,998 | $2.5M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,779 | $2.5M | Add +9.4% |
| LDUR PIMCO Enhanced Low Duration | 0.18% | 26,270 | $2.5M | New |
| SMH Vaneck Semiconductor ETF | 0.18% | 11,060 | $2.5M | Add +33.1% |
| LIN Linde PLC | 0.18% | 5,306 | $2.5M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.17% | 11,833 | $2.4M | Add +5.4% |
| GE General Electric | 0.17% | 13,314 | $2.3M | Add +4.8% |
| SUB iShares Short-Term National | 0.16% | 21,833 | $2.3M | New |
| XYL Xylem Inc. | 0.16% | 17,650 | $2.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.16% | 54,189 | $2.3M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,840 | $2.1M | Add +10.0% |
| PLNT Planet Fitness Inc. Class A | 0.15% | 32,541 | $2.0M | Reduce -38.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,824 | $2.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.14% | 21,208 | $2.0M | Add +14.4% |
| XLC SS Comm Select Sector SPDR | 0.14% | 24,125 | $2.0M | Add +5.4% |
| PFE Pfizer Inc. | 0.14% | 70,918 | $2.0M | Reduce -15.9% |
| BDX Becton Dickinson and Co. | 0.14% | 7,876 | $1.9M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.13% | 88,864 | $1.9M | Add +17.6% |
| GNRC Generac Holdings Inc. | 0.13% | 14,765 | $1.9M | Add +1.4% |
| PRU Prudential Financial Inc. | 0.13% | 15,850 | $1.9M | Add +1.9% |
| AMT American Tower Corp. | 0.13% | 9,165 | $1.8M | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 27,313 | $1.8M | Reduce -2.6% |
| TGT Target Corp. | 0.12% | 9,837 | $1.7M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,896 | $1.7M | Add +0.3% |
| DOW Dow Inc. | 0.12% | 28,531 | $1.7M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 12,768 | $1.7M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.12% | 6,613 | $1.6M | Add +1.9% |
| AMLP Alerian MLP ETF | 0.12% | 34,150 | $1.6M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 3,864 | $1.6M | Add +9.2% |
| SO The Southern Co. | 0.11% | 22,092 | $1.6M | Add +6.5% |
| MAR Marriott International Class A | 0.11% | 6,281 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.11% | 3,223 | $1.5M | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.11% | 23,181 | $1.5M | Reduce -2.5% |
| AXP American Express Co. | 0.11% | 6,533 | $1.5M | Reduce -0.1% |
| GM General Motors Co. | 0.10% | 32,097 | $1.5M | Reduce -25.8% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 32,725 | $1.5M | Add +19.1% |
| KR Kroger Co. | 0.10% | 25,233 | $1.4M | Reduce -20.2% |
| ADP Automatic Data Processing | 0.10% | 5,744 | $1.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.10% | 3,913 | $1.4M | Reduce -9.2% |
| IYW iShares Ustechnology ETF | 0.10% | 10,280 | $1.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.10% | 12,214 | $1.4M | Add +20.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 33,095 | $1.4M | Reduce -26.4% |
| HOLX Hologic Inc. | 0.10% | 17,198 | $1.3M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.09% | 31,435 | $1.3M | Add +17.4% |
| PFF iShares Preferred & Income S | 0.09% | 41,002 | $1.3M | New |
| ASH Ashland Inc. | 0.09% | 13,413 | $1.3M | Reduce -7.0% |
| EXAS Exact Sciences Corp. | 0.09% | 18,630 | $1.3M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,572 | $1.3M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.09% | 11,240 | $1.2M | New |
| IHE iShares US Pharmaceuticals E | 0.08% | 16,932 | $1.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 6,276 | $1.1M | Add +20.6% |
| ORCL Oracle Corp. | 0.08% | 9,018 | $1.1M | Add +13.8% |
| NFLX Netflix Inc. | 0.08% | 1,805 | $1.1M | Add +3.2% |
| CARR Carrier Global Corp. | 0.08% | 18,724 | $1.1M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 22,297 | $1.0M | New |
| MRNA Moderna Inc. | 0.07% | 9,494 | $1.0M | Add +7.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 15,231 | $1.0M | Add +9.6% |
| LMT Lockheed Martin Corp. | 0.07% | 2,163 | $984K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.07% | 5,921 | $966K | Reduce -1.7% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 43,844 | $951K | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.07% | 7,698 | $948K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.07% | 1,950 | $947K | Reduce -10.3% |
| EA Electronic Arts Inc. | 0.06% | 6,730 | $893K | Reduce -1.4% |
| DE Deere & Co. | 0.06% | 2,158 | $886K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.06% | 4,296 | $884K | No change |
| AMGN Amgen Inc. | 0.06% | 3,104 | $883K | Add +4.6% |
| GIS General Mills Inc. | 0.06% | 12,506 | $875K | Add +11.2% |
| CSGP Costar Group Inc. | 0.06% | 9,056 | $875K | Add +17.2% |
| MAS Masco Corp. | 0.06% | 10,618 | $838K | Add +1.6% |
| VRP Invesco Variable Rate Prefer | 0.06% | 34,911 | $830K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.06% | 7,966 | $806K | New |
| TSLA Tesla Inc. | 0.06% | 4,565 | $802K | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.06% | 2,507 | $796K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 16,134 | $794K | Add +35.6% |
| VDE Vanguard Energy ETF | 0.06% | 5,948 | $783K | Add +3.5% |
| PM Philip Morris International | 0.05% | 8,351 | $765K | Add +4.8% |
| UNM Unum Group | 0.05% | 14,207 | $762K | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 12,489 | $759K | No change |
| DOCU Docusign Inc. | 0.05% | 12,535 | $746K | Reduce -19.7% |
| CL Colgate-Palmolive Co. | 0.05% | 8,275 | $745K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,171 | $739K | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,797 | $727K | Add +43.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 17,399 | $727K | Reduce -4.0% |
| HDV iShares Core High Dividend E | 0.05% | 6,505 | $717K | Reduce -31.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,940 | $712K | Add +18.7% |
| CVS CVS Health Corp. | 0.05% | 8,923 | $712K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 7,470 | $707K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 7,176 | $703K | New |
| DOV Dover Corp. | 0.05% | 3,954 | $701K | Add +33.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,315 | $690K | Reduce -1.1% |
| MHK Mohawk Industries Inc. | 0.05% | 5,260 | $688K | Reduce -5.4% |
| IYC iShares US Consumer Discreti | 0.05% | 8,397 | $688K | Add +8.9% |
| SEIC Sei Investments Company | 0.05% | 9,500 | $683K | No change |
| MDT Medtronic PLC | 0.05% | 7,435 | $648K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,909 | $643K | Add +26.5% |
| RY Royal Bank of Canada | 0.05% | 6,330 | $639K | No change |
| MO Altria Group Inc. | 0.04% | 14,293 | $623K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,835 | $618K | Reduce -2.0% |
| DELL Dell Technologies -C | 0.04% | 5,387 | $615K | Add +41.3% |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $605K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,345 | $602K | Reduce -5.4% |
| D Dominion Energy Inc. | 0.04% | 12,022 | $591K | Add +14.3% |
| DFAU Dimensional US Core Equity M | 0.04% | 16,043 | $586K | New |
| GLW Corning Inc. | 0.04% | 17,378 | $573K | Add +18.1% |
| DG Dollar General Corp. | 0.04% | 3,639 | $568K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.04% | 6,125 | $560K | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.04% | 959 | $555K | New |
| IDV iShares International Select | 0.04% | 19,505 | $547K | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.04% | 5,814 | $529K | Add +14.1% |
| BP BP PLC-Spons ADR | 0.04% | 13,851 | $522K | Reduce -10.1% |
| PAYX Paychex Inc. | 0.04% | 4,166 | $512K | Add +8.5% |
| AIG American International Group | 0.04% | 6,438 | $503K | Add +6.6% |
| EPD Enterprise Products Partners | 0.04% | 17,191 | $502K | Reduce -8.1% |
| XPO Xpo Inc. | 0.04% | 4,100 | $500K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,164 | $488K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,232 | $480K | Add +9.6% |
| WMB Williams Cos Inc. | 0.03% | 12,145 | $473K | Add +19.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,578 | $470K | Reduce -11.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,301 | $469K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,721 | $465K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 472 | $454K | Add +1.3% |
| GD General Dynamics Corp. | 0.03% | 1,597 | $451K | Add +0.3% |
| NUE Nucor Corp. | 0.03% | 2,261 | $447K | Reduce -1.5% |
| AFL Aflac Inc. | 0.03% | 4,986 | $428K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.03% | 6,319 | $424K | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,005 | $418K | Reduce -7.0% |
| INDA iShares MSCI India ETF | 0.03% | 7,905 | $408K | New |
| ENB Enbridge Inc. | 0.03% | 11,111 | $402K | Reduce -5.1% |
| CCI Crown Castle Inc. | 0.03% | 3,680 | $389K | Add +2.7% |
| PK Park Hotels & Resorts Inc. | 0.03% | 22,250 | $389K | Add +1.0% |
| IAT iShares US Regional Banks Et | 0.03% | 8,935 | $388K | Reduce -9.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 77,115 | $386K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 3,843 | $381K | No change |
| IYT iShares US Transportation Et | 0.03% | 5,400 | $380K | No change |
| IAU iShares Gold Trust | 0.03% | 9,013 | $379K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 5,606 | $378K | Reduce -13.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,360 | $375K | Reduce -4.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 20,523 | $364K | Add +26.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,792 | $359K | New |
| WFC Wells Fargo & Co. | 0.03% | 6,189 | $359K | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 891 | $354K | Add +7.2% |
| CEG Constellation Energy | 0.02% | 1,864 | $345K | New |
| BX Blackstone Inc. | 0.02% | 2,609 | $343K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 568 | $330K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $326K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,003 | $326K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,484 | $326K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,949 | $326K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,632 | $323K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.02% | 17,372 | $319K | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 6,409 | $314K | New |
| SPGI S&P Global Inc. | 0.02% | 733 | $312K | Add +1.2% |
| CBT Cabot Corp. | 0.02% | 3,380 | $312K | Add +31.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,270 | $309K | Reduce -11.9% |
| RMD Resmed Inc. | 0.02% | 1,517 | $300K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,320 | $300K | Add +3.9% |
| VLO Valero Energy Corp. | 0.02% | 1,753 | $299K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,246 | $296K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 4,691 | $291K | New |
| T AT&T Inc. | 0.02% | 16,315 | $287K | Add +14.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,717 | $285K | Add +9.8% |
| CACI Caci International Inc. Class A | 0.02% | 750 | $284K | No change |
| SRE Sempra | 0.02% | 3,876 | $278K | Add +12.3% |
| PPG PPG Industries Inc. | 0.02% | 1,910 | $277K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,220 | $269K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 5,891 | $262K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,709 | $262K | Reduce -17.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,680 | $259K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 770 | $259K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,010 | $258K | New |
| CSX CSX Corp. | 0.02% | 6,961 | $258K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 455 | $253K | New |
| SNY Sanofi-ADR | 0.02% | 5,205 | $253K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,129 | $252K | No change |
| ATO Atmos Energy Corp. | 0.02% | 2,102 | $250K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,062 | $244K | No change |
| SAVEQ Spirit Airlines Inc. | 0.02% | 50,501 | $244K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,342 | $240K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,825 | $237K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,782 | $235K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,125 | $235K | New |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $233K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,892 | $229K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,328 | $227K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,005 | $227K | Reduce -9.5% |
| PHO Invesco Water Resources ETF | 0.02% | 3,390 | $226K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,200 | $224K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,592 | $221K | No change |
| WM Waste Management Inc. | 0.01% | 991 | $211K | New |
| BLK BlackRock Finance Inc. | 0.01% | 252 | $210K | No change |
| EXC Exelon Corp. | 0.01% | 5,544 | $208K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,536 | $208K | New |
| UCB United Community Banks | 0.01% | 7,891 | $208K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 23,661 | $207K | Add +21.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,260 | $206K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,319 | $206K | Reduce -14.1% |
| IYK iShares US Consumer Staples | 0.01% | 3,039 | $206K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,580 | $204K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,769 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,089 | $169K | No change |
| EAF Graftech International Ltd. | 0.01% | 100,160 | $138K | Reduce -3.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 33,140 | $117K | Add +150.1% |
| BTZ BlackRock Credit Allocation | 0.01% | 10,000 | $107K | New |
| DXYN Dixie Group Inc. | 0.00% | 33,300 | $19K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,715 | $7K | No change |