| AAPL Apple Inc. | 11.24% | 763,174 | $160.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.02% | 160,780 | $71.9M | Reduce -0.8% |
| WRK Westrock Co. | 3.59% | 1,020,180 | $51.3M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 2.74% | 215,130 | $39.2M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 2.66% | 459,696 | $38.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.26% | 188,212 | $32.3M | Reduce -2.0% |
| PGR Progressive Corp. | 2.25% | 154,747 | $32.1M | Reduce -1.6% |
| V Visa Inc. Class A | 2.04% | 110,899 | $29.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 137,825 | $27.9M | Reduce -1.0% |
| COP Conocophillips | 1.81% | 226,508 | $25.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 408,009 | $23.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.59% | 26,761 | $22.7M | Reduce -1.9% |
| TSCO Tractor Supply Company | 1.46% | 77,172 | $20.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.43% | 40,116 | $20.4M | Add +0.9% |
| LPX Louisiana-Pacific Corp. | 1.25% | 216,354 | $17.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.21% | 166,007 | $17.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 156,372 | $17.2M | Add +0.2% |
| AOS Smith (a.o.) Corp. | 1.18% | 205,612 | $16.8M | Reduce -2.5% |
| LECO Lincoln Electric Holdings | 1.14% | 86,667 | $16.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.13% | 239,053 | $16.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 88,206 | $16.2M | Reduce -3.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 317,084 | $16.0M | Reduce -5.6% |
| RTX RTX Corp. | 1.10% | 156,177 | $15.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.09% | 126,506 | $15.7M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.08% | 27,820 | $15.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.04% | 74,962 | $14.9M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.04% | 16,428 | $14.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.04% | 129,059 | $14.9M | Add +22.3% |
| JNJ Johnson & Johnson | 1.00% | 98,299 | $14.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 1.00% | 224,226 | $14.3M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.99% | 153,392 | $14.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.94% | 189,715 | $13.4M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.92% | 50,021 | $13.2M | Add +30.1% |
| INTU Intuit Inc. | 0.89% | 19,384 | $12.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 22,981 | $12.5M | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.85% | 111,016 | $12.2M | Reduce -3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 204,952 | $12.0M | Add +22.4% |
| IYF iShares US Financials ETF | 0.82% | 124,330 | $11.8M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.79% | 58,265 | $11.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 136,097 | $10.5M | Reduce -8.5% |
| CNI Canadian Natl Railway Co. | 0.71% | 86,313 | $10.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.69% | 60,206 | $9.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.68% | 28,151 | $9.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.66% | 60,155 | $9.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.64% | 56,830 | $9.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.64% | 193,886 | $9.2M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.64% | 42,690 | $9.1M | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.63% | 35,013 | $9.0M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.63% | 155,077 | $9.0M | Add +2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 37,397 | $8.2M | Reduce -2.3% |
| NGVT Ingevity Corp. | 0.55% | 180,056 | $7.9M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,898 | $7.0M | Add +2.5% |
| DUK Duke Energy Corp. | 0.46% | 65,957 | $6.6M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.45% | 6,032 | $6.4M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.43% | 42,052 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.42% | 30,936 | $6.0M | Add +0.3% |
| XLK SS Technology Select Sector | 0.38% | 24,262 | $5.5M | Add +0.4% |
| DXCM Dexcom Inc. | 0.38% | 47,673 | $5.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.37% | 24,316 | $5.4M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.37% | 109,000 | $5.3M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.37% | 69,294 | $5.2M | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.35% | 175,945 | $5.0M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.35% | 29,938 | $4.9M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.33% | 122,020 | $4.7M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.32% | 37,211 | $4.6M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.31% | 20,660 | $4.4M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.31% | 13,770 | $4.4M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.30% | 28,553 | $4.3M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 106,935 | $4.2M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.29% | 17,376 | $4.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 103,951 | $4.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.26% | 20,538 | $3.7M | Add +58.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.26% | 136,180 | $3.7M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 14,232 | $3.7M | Add +28.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 34,580 | $3.7M | Reduce -2.6% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 73,771 | $3.6M | Add +27.3% |
| MS Morgan Stanley | 0.25% | 36,886 | $3.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,641 | $3.5M | Add +14.4% |
| C Citigroup Inc. | 0.23% | 52,569 | $3.3M | Reduce -8.4% |
| INTC Intel Corp. | 0.23% | 107,121 | $3.3M | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 79,747 | $3.3M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.23% | 2,031 | $3.3M | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.22% | 10,417 | $3.1M | No change |
| FDX FedEx Corp. | 0.22% | 10,279 | $3.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.21% | 6,864 | $3.0M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 40,705 | $3.0M | Add +1.1% |
| PSX Phillips 66 | 0.20% | 20,196 | $2.9M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.19% | 14,254 | $2.8M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.19% | 15,899 | $2.8M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.19% | 11,658 | $2.8M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.19% | 22,502 | $2.7M | Add +3.8% |
| MBLY Mobileye Global Inc. Class A | 0.19% | 97,530 | $2.7M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.18% | 6,817 | $2.6M | Add +5.6% |
| VMC Vulcan Materials Co. | 0.18% | 10,501 | $2.6M | No change |
| PLD Prologis Inc. | 0.18% | 23,157 | $2.6M | Reduce -10.7% |
| AWK American Water Works Co. Inc. | 0.18% | 19,962 | $2.6M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.18% | 8,127 | $2.5M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 15,494 | $2.5M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 25,521 | $2.5M | Reduce -1.9% |
| PNFP Pinnacle Financial Partners | 0.18% | 31,518 | $2.5M | Reduce -1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 51,843 | $2.5M | Add +132.5% |
| DAL Delta Air Lines Inc. | 0.17% | 52,386 | $2.5M | Reduce -6.9% |
| DLB Dolby Laboratories Inc. Class A | 0.17% | 31,180 | $2.5M | Reduce -3.4% |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 26,031 | $2.5M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 30,071 | $2.5M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 11,797 | $2.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.16% | 17,225 | $2.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.16% | 8,799 | $2.2M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.15% | 78,227 | $2.2M | Add +10.3% |
| MMM 3M Co. | 0.15% | 21,138 | $2.2M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,850 | $2.1M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 24,434 | $2.1M | Add +1.3% |
| SUB iShares Short-Term National | 0.15% | 19,978 | $2.1M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.15% | 50,489 | $2.1M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 12,662 | $2.0M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.14% | 22,036 | $2.0M | Add +3.9% |
| LIN Linde PLC | 0.13% | 4,306 | $1.9M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,885 | $1.9M | Reduce -19.7% |
| PRU Prudential Financial Inc. | 0.13% | 15,650 | $1.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 4,903 | $1.8M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 26,672 | $1.8M | Reduce -2.4% |
| RF Regions Financial Corp. | 0.12% | 88,864 | $1.8M | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 12,768 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 3,864 | $1.7M | No change |
| GNRC Generac Holdings Inc. | 0.12% | 13,130 | $1.7M | Reduce -11.1% |
| PLNT Planet Fitness Inc. Class A | 0.12% | 23,421 | $1.7M | Reduce -28.0% |
| SO The Southern Co. | 0.12% | 21,992 | $1.7M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.11% | 33,490 | $1.6M | Reduce -1.9% |
| IHE iShares US Pharmaceuticals E | 0.11% | 23,568 | $1.6M | Add +39.2% |
| BDX Becton Dickinson and Co. | 0.11% | 6,681 | $1.6M | Reduce -15.2% |
| IYW iShares Ustechnology ETF | 0.11% | 10,209 | $1.5M | Reduce -0.7% |
| AMT American Tower Corp. | 0.11% | 7,902 | $1.5M | Reduce -13.8% |
| MAR Marriott International Class A | 0.11% | 6,281 | $1.5M | No change |
| DOW Dow Inc. | 0.11% | 28,341 | $1.5M | Reduce -0.7% |
| AXP American Express Co. | 0.10% | 6,488 | $1.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.10% | 6,613 | $1.5M | No change |
| IYG iShares U.S. Financial Servi | 0.10% | 22,731 | $1.5M | Reduce -1.9% |
| TGT Target Corp. | 0.10% | 9,837 | $1.5M | No change |
| GM General Motors Co. | 0.10% | 30,365 | $1.4M | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.10% | 3,223 | $1.4M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 31,325 | $1.4M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.09% | 5,657 | $1.4M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.09% | 12,217 | $1.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.09% | 9,271 | $1.3M | Add +2.8% |
| XLF SS Financial Select Sector | 0.09% | 31,792 | $1.3M | Add +1.1% |
| CAT Caterpillar Inc. | 0.09% | 3,868 | $1.3M | Reduce -1.1% |
| KR Kroger Co. | 0.09% | 24,933 | $1.2M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.09% | 39,192 | $1.2M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.09% | 1,805 | $1.2M | No change |
| ASH Ashland Inc. | 0.08% | 12,728 | $1.2M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 28,070 | $1.2M | Reduce -15.2% |
| CARR Carrier Global Corp. | 0.08% | 18,724 | $1.2M | No change |
| HOLX Hologic Inc. | 0.08% | 15,523 | $1.2M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,389 | $1.1M | Reduce -2.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 10,846 | $1.1M | Add +36.1% |
| MRNA Moderna Inc. | 0.08% | 9,194 | $1.1M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.08% | 6,124 | $1.1M | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 22,724 | $1.1M | Add +40.9% |
| META Meta Platforms Inc. Class A | 0.07% | 2,065 | $1.0M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.07% | 2,173 | $1.0M | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.07% | 22,555 | $953K | Add +21.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,205 | $950K | Reduce -17.1% |
| AMGN Amgen Inc. | 0.07% | 3,006 | $939K | Reduce -3.2% |
| EA Electronic Arts Inc. | 0.07% | 6,700 | $934K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 14,147 | $919K | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 0.06% | 7,567 | $915K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.06% | 4,239 | $911K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.06% | 6,577 | $907K | Add +22.1% |
| PM Philip Morris International | 0.06% | 8,431 | $854K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.06% | 8,277 | $803K | Add +0.0% |
| DE Deere & Co. | 0.06% | 2,133 | $797K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.06% | 16,258 | $797K | Add +35.2% |
| GIS General Mills Inc. | 0.06% | 12,502 | $791K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.05% | 6,005 | $766K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,907 | $750K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,285 | $722K | Add +1.2% |
| DOV Dover Corp. | 0.05% | 3,954 | $713K | No change |
| TSLA Tesla Inc. | 0.05% | 3,597 | $712K | Reduce -21.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 12,105 | $708K | Reduce -3.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,507 | $708K | No change |
| HDV iShares Core High Dividend E | 0.05% | 6,505 | $707K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 959 | $704K | No change |
| UNM Unum Group | 0.05% | 13,677 | $699K | Reduce -3.7% |
| MAS Masco Corp. | 0.05% | 10,468 | $698K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,911 | $697K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,799 | $691K | Reduce -9.2% |
| GLW Corning Inc. | 0.05% | 17,378 | $675K | No change |
| CSGP Costar Group Inc. | 0.05% | 9,096 | $674K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.05% | 8,242 | $670K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,822 | $662K | Reduce -4.9% |
| DOCU Docusign Inc. | 0.05% | 12,210 | $653K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 4,946 | $653K | Add +120.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,130 | $652K | Reduce -14.1% |
| RY Royal Bank of Canada | 0.05% | 6,080 | $647K | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,720 | $629K | Reduce -10.0% |
| VRP Invesco Variable Rate Prefer | 0.04% | 26,136 | $626K | Reduce -25.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,720 | $623K | Add +5.9% |
| SEIC Sei Investments Company | 0.04% | 9,500 | $615K | No change |
| DFAU Dimensional US Core Equity M | 0.04% | 16,043 | $601K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $597K | No change |
| MHK Mohawk Industries Inc. | 0.04% | 5,255 | $597K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.04% | 3,460 | $593K | Add +4.0% |
| INDA iShares MSCI India ETF | 0.04% | 10,356 | $578K | Add +31.0% |
| MO Altria Group Inc. | 0.04% | 12,547 | $572K | Reduce -12.2% |
| MDT Medtronic PLC | 0.04% | 7,208 | $567K | Reduce -3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 3,535 | $564K | Add +17.6% |
| WMB Williams Cos Inc. | 0.04% | 13,095 | $557K | Add +7.8% |
| GD General Dynamics Corp. | 0.04% | 1,858 | $539K | Add +16.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,164 | $531K | No change |
| IDV iShares International Select | 0.04% | 19,105 | $529K | Reduce -2.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.04% | 92,544 | $528K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,901 | $517K | Reduce -10.6% |
| DG Dollar General Corp. | 0.04% | 3,881 | $513K | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,899 | $508K | Reduce -32.1% |
| EPD Enterprise Products Partners | 0.04% | 17,338 | $502K | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 472 | $496K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 40,630 | $491K | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.03% | 4,590 | $489K | Reduce -59.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,578 | $487K | No change |
| BP BP PLC-Spons ADR | 0.03% | 13,301 | $480K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.03% | 6,005 | $468K | Add +3.3% |
| PAYX Paychex Inc. | 0.03% | 3,916 | $464K | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.03% | 1,721 | $458K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,001 | $454K | Reduce -3.2% |
| AIG American International Group | 0.03% | 6,038 | $448K | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.03% | 6,183 | $446K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.03% | 5,680 | $442K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.03% | 3,220 | $441K | Reduce -0.4% |
| XPO Xpo Inc. | 0.03% | 4,100 | $435K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,189 | $427K | Add +16.2% |
| IAU iShares Gold Trust | 0.03% | 9,013 | $396K | No change |
| AFL Aflac Inc. | 0.03% | 4,426 | $395K | Reduce -11.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 5,606 | $375K | No change |
| CEG Constellation Energy | 0.03% | 1,864 | $373K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,632 | $373K | No change |
| IAT iShares US Regional Banks Et | 0.03% | 8,935 | $370K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,843 | $370K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,989 | $366K | Add +5.2% |
| ENB Enbridge Inc. | 0.03% | 10,191 | $363K | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,360 | $359K | No change |
| NUE Nucor Corp. | 0.03% | 2,261 | $357K | No change |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $353K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 17,603 | $350K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 891 | $348K | No change |
| CCI Crown Castle Inc. | 0.02% | 3,491 | $341K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,544 | $324K | Add +2.4% |
| BX Blackstone Inc. | 0.02% | 2,609 | $323K | No change |
| CACI Caci International Inc. Class A | 0.02% | 750 | $323K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,003 | $321K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 578 | $320K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $316K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,955 | $315K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 6,409 | $313K | No change |
| T AT&T Inc. | 0.02% | 16,315 | $312K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 20,800 | $312K | Reduce -6.5% |
| CBT Cabot Corp. | 0.02% | 3,380 | $311K | No change |
| SPGI S&P Global Inc. | 0.02% | 683 | $305K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.02% | 5,011 | $296K | Reduce -43.8% |
| SRE Sempra | 0.02% | 3,876 | $295K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,320 | $293K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,045 | $292K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,342 | $278K | Add +23.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,930 | $276K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.02% | 1,753 | $275K | No change |
| SAVEQ Spirit Airlines Inc. | 0.02% | 75,035 | $275K | Add +48.6% |
| RMD Resmed Inc. | 0.02% | 1,417 | $271K | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,264 | $263K | Reduce -12.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 5,891 | $260K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,129 | $260K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,795 | $259K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,709 | $258K | No change |
| SOLV Solventum Corp. | 0.02% | 4,850 | $256K | Reduce -18.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,523 | $251K | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,005 | $248K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,425 | $248K | New |
| ATO Atmos Energy Corp. | 0.02% | 2,102 | $245K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 455 | $243K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 770 | $243K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,928 | $243K | Add +0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 221 | $239K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,900 | $239K | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,696 | $235K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,343 | $234K | Add +0.1% |
| CSX CSX Corp. | 0.02% | 6,961 | $233K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,720 | $228K | Reduce -15.5% |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $225K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 10,523 | $223K | Reduce -48.7% |
| MTSI Macom Technology Solutions H | 0.02% | 1,970 | $220K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,204 | $219K | Add +0.3% |
| SNY Sanofi-ADR | 0.02% | 4,482 | $217K | Reduce -13.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,062 | $216K | No change |
| WM Waste Management Inc. | 0.01% | 992 | $212K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 1,592 | $211K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,769 | $210K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,609 | $204K | New |
| BLK BlackRock Finance Inc. | 0.01% | 259 | $204K | Add +2.8% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,536 | $202K | No change |
| UCB United Community Banks | 0.01% | 7,891 | $201K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,261 | $166K | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,379 | $163K | Add +2.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 31,040 | $117K | Reduce -6.3% |
| BTZ BlackRock Credit Allocation | 0.01% | 10,000 | $107K | No change |
| EAF Graftech International Ltd. | 0.01% | 98,650 | $96K | Reduce -1.5% |
| DXYN Dixie Group Inc. | 0.00% | 33,300 | $22K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,715 | $6K | No change |