| AAPL Apple Inc. | 11.65% | 753,572 | $175.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.56% | 159,800 | $68.8M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 3.29% | 1,002,393 | $49.5M | New |
| PGR Progressive Corp. | 2.56% | 152,106 | $38.6M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 2.55% | 465,504 | $38.4M | Add +1.3% |
| ABBV Abbvie Inc. | 2.44% | 185,936 | $36.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.38% | 215,977 | $35.8M | Add +0.4% |
| V Visa Inc. Class A | 1.98% | 108,570 | $29.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 135,029 | $28.5M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 417,037 | $24.8M | Add +2.2% |
| COP Conocophillips | 1.57% | 225,003 | $23.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.54% | 26,117 | $23.2M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.53% | 39,407 | $23.0M | Reduce -1.8% |
| LPX Louisiana-Pacific Corp. | 1.51% | 211,086 | $22.7M | Reduce -2.4% |
| TSCO Tractor Supply Company | 1.47% | 76,281 | $22.2M | Reduce -1.1% |
| WMT Walmart Inc. | 1.34% | 250,415 | $20.2M | Add +4.8% |
| RTX RTX Corp. | 1.25% | 155,530 | $18.8M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.25% | 68,009 | $18.8M | Add +36.0% |
| ABT Abbott Laboratories | 1.24% | 164,210 | $18.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 155,796 | $18.3M | Reduce -0.4% |
| AOS Smith (a.o.) Corp. | 1.20% | 201,315 | $18.1M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 1.10% | 86,667 | $16.6M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 328,264 | $16.6M | Add +3.5% |
| KO The Coca-Cola Co. | 1.06% | 221,418 | $15.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.05% | 97,785 | $15.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.04% | 134,326 | $15.7M | Add +4.1% |
| PHM Pultegroup Inc. | 1.04% | 109,135 | $15.7M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.02% | 181,530 | $15.3M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 87,876 | $14.7M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.96% | 235,837 | $14.4M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.96% | 16,270 | $14.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.95% | 27,738 | $14.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.95% | 125,646 | $14.3M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.85% | 123,515 | $12.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.84% | 74,862 | $12.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 21,824 | $12.5M | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.82% | 157,797 | $12.3M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.79% | 57,935 | $12.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.78% | 19,032 | $11.8M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.72% | 164,904 | $10.9M | Add +7.5% |
| HD Home Depot Inc. | 0.72% | 26,709 | $10.8M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 131,483 | $10.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.65% | 57,279 | $9.7M | Reduce -4.9% |
| CNI Canadian Natl Railway Co. | 0.64% | 82,073 | $9.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.63% | 179,474 | $9.6M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.61% | 56,347 | $9.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.59% | 60,109 | $8.9M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.59% | 34,238 | $8.8M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.58% | 42,583 | $8.8M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 36,610 | $8.4M | Reduce -2.1% |
| NGVT Ingevity Corp. | 0.55% | 212,015 | $8.3M | Add +17.8% |
| DUK Duke Energy Corp. | 0.50% | 64,835 | $7.5M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,938 | $7.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.47% | 37,838 | $7.1M | Add +22.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 6,082 | $7.0M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.45% | 104,168 | $6.8M | Add +155.9% |
| XLV SS Health Care Select Sector | 0.45% | 43,709 | $6.7M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.43% | 23,875 | $6.5M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.39% | 14,380 | $5.8M | Add +4.4% |
| NKE Nike Inc. Class B | 0.39% | 65,915 | $5.8M | Reduce -4.9% |
| FCX Freeport-McMoran Inc. | 0.36% | 110,060 | $5.5M | Add +1.0% |
| XLK SS Technology Select Sector | 0.36% | 24,322 | $5.5M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.34% | 20,457 | $5.1M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.33% | 117,698 | $5.0M | Reduce -3.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 102,384 | $4.9M | Add +97.5% |
| PG The Procter & Gamble Co. | 0.32% | 27,642 | $4.8M | Reduce -7.7% |
| DXCM Dexcom Inc. | 0.32% | 71,241 | $4.8M | Add +49.4% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 81,236 | $4.6M | Add +10.1% |
| DLR Digital Realty Trust Inc. | 0.30% | 28,069 | $4.5M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 17,229 | $4.2M | Add +21.1% |
| NVDA Nvidia Corp. | 0.28% | 34,669 | $4.2M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 78,279 | $4.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,615 | $4.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.25% | 36,854 | $3.8M | Reduce -0.1% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.25% | 135,430 | $3.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 95,316 | $3.8M | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 32,685 | $3.8M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.25% | 14,704 | $3.8M | Reduce -15.4% |
| BA The Boeing Co. | 0.25% | 24,603 | $3.7M | Add +19.8% |
| AVGO Broadcom Inc. | 0.24% | 21,135 | $3.6M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 18,330 | $3.3M | Add +18.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 75,933 | $3.2M | Reduce -29.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 14,284 | $3.2M | Add +21.1% |
| WY Weyerhaeuser Co. | 0.21% | 92,495 | $3.1M | Reduce -47.4% |
| XLI SS Industrial Select Sector | 0.21% | 22,877 | $3.1M | Add +1.7% |
| ZTS Zoetis Inc. | 0.21% | 15,828 | $3.1M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.20% | 31,418 | $3.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.20% | 48,264 | $3.0M | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 34,759 | $2.9M | Add +15.6% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,297 | $2.8M | Add +7.0% |
| RSG Republic Services Inc. | 0.19% | 14,050 | $2.8M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.19% | 10,367 | $2.8M | Reduce -0.5% |
| FDX FedEx Corp. | 0.19% | 10,260 | $2.8M | Reduce -0.2% |
| MMM 3M Co. | 0.18% | 19,988 | $2.7M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.18% | 5,484 | $2.7M | Reduce -20.1% |
| MCD McDonald's Corp. | 0.18% | 8,882 | $2.7M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.18% | 8,063 | $2.7M | Reduce -0.8% |
| PSX Phillips 66 | 0.18% | 20,141 | $2.6M | Reduce -0.3% |
| PLD Prologis Inc. | 0.17% | 20,567 | $2.6M | Reduce -11.2% |
| PFE Pfizer Inc. | 0.17% | 89,182 | $2.6M | Add +14.0% |
| AWK American Water Works Co. Inc. | 0.17% | 17,442 | $2.6M | Reduce -12.6% |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 26,035 | $2.5M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.16% | 47,143 | $2.4M | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,119 | $2.4M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 12,520 | $2.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.16% | 11,648 | $2.4M | Reduce -0.1% |
| XYL Xylem Inc. | 0.15% | 17,025 | $2.3M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 27,727 | $2.2M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 24,334 | $2.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 7,808 | $2.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 41,396 | $2.1M | Add +82.2% |
| VZ Verizon Communications Inc. | 0.14% | 46,865 | $2.1M | Reduce -7.2% |
| VMC Vulcan Materials Co. | 0.14% | 8,297 | $2.1M | Reduce -21.0% |
| RF Regions Financial Corp. | 0.14% | 88,864 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.13% | 22,464 | $2.0M | Add +1.9% |
| GNRC Generac Holdings Inc. | 0.13% | 12,324 | $2.0M | Reduce -6.1% |
| SUB iShares Short-Term National | 0.13% | 18,428 | $2.0M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,875 | $1.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 4,953 | $1.9M | Add +1.0% |
| SO The Southern Co. | 0.13% | 20,935 | $1.9M | Reduce -4.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.12% | 18,334 | $1.9M | Add +69.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,792 | $1.9M | Reduce -2.4% |
| INTC Intel Corp. | 0.12% | 78,230 | $1.8M | Reduce -27.0% |
| IHE iShares US Pharmaceuticals E | 0.12% | 25,813 | $1.8M | Add +9.5% |
| EXAS Exact Sciences Corp. | 0.12% | 25,693 | $1.8M | Add +13.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 12,215 | $1.7M | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.11% | 3,223 | $1.7M | No change |
| PRU Prudential Financial Inc. | 0.11% | 13,905 | $1.7M | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.11% | 6,605 | $1.6M | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.11% | 22,731 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.11% | 33,990 | $1.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.10% | 9,272 | $1.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 16,298 | $1.6M | Reduce -36.1% |
| LIN Linde PLC | 0.10% | 3,283 | $1.6M | Reduce -23.8% |
| ADP Automatic Data Processing | 0.10% | 5,648 | $1.6M | Reduce -0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 30,700 | $1.6M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.10% | 10,109 | $1.5M | Reduce -1.0% |
| TGT Target Corp. | 0.10% | 9,829 | $1.5M | Reduce -0.1% |
| DOW Dow Inc. | 0.10% | 27,566 | $1.5M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 3,824 | $1.5M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.10% | 18,224 | $1.5M | Reduce -2.7% |
| AMT American Tower Corp. | 0.10% | 6,290 | $1.5M | Reduce -20.4% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 18,705 | $1.4M | Reduce -40.0% |
| XLF SS Financial Select Sector | 0.09% | 31,542 | $1.4M | Reduce -0.8% |
| KR Kroger Co. | 0.09% | 24,778 | $1.4M | Reduce -0.6% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 103,150 | $1.4M | Add +5.8% |
| PLNT Planet Fitness Inc. Class A | 0.09% | 17,321 | $1.4M | Reduce -26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,225 | $1.4M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.09% | 1,932 | $1.4M | Add +7.0% |
| AXP American Express Co. | 0.09% | 4,962 | $1.3M | Reduce -23.5% |
| BDX Becton Dickinson and Co. | 0.08% | 5,179 | $1.2M | Reduce -22.5% |
| TMUS T-Mobile US Inc. | 0.08% | 6,044 | $1.2M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.08% | 11,136 | $1.2M | Reduce -8.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.08% | 134,850 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.08% | 2,078 | $1.2M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.08% | 35,717 | $1.2M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.08% | 2,015 | $1.2M | Reduce -7.3% |
| GM General Motors Co. | 0.08% | 25,930 | $1.2M | Reduce -14.6% |
| HOLX Hologic Inc. | 0.08% | 14,219 | $1.2M | Reduce -8.4% |
| MAR Marriott International Class A | 0.07% | 4,262 | $1.1M | Reduce -32.1% |
| GLD SPDR Gold Shares | 0.07% | 4,328 | $1.1M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,208 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.07% | 8,416 | $1.0M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.07% | 17,463 | $1.0M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,049 | $1.0M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.07% | 7,380 | $997K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.07% | 3,753 | $982K | Add +4.3% |
| AMGN Amgen Inc. | 0.06% | 2,947 | $950K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.06% | 3,651 | $931K | Add +5.5% |
| INDA iShares MSCI India ETF | 0.06% | 15,781 | $924K | Add +52.4% |
| DE Deere & Co. | 0.06% | 2,125 | $887K | Reduce -0.4% |
| MAS Masco Corp. | 0.06% | 10,427 | $875K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,255 | $867K | Add +10.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 18,825 | $863K | Reduce -32.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,892 | $861K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 8,270 | $858K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.06% | 7,295 | $858K | Add +12.1% |
| TPL Texas Pacific Land Corp. | 0.06% | 959 | $848K | No change |
| EA Electronic Arts Inc. | 0.06% | 5,897 | $846K | Reduce -12.0% |
| UNM Unum Group | 0.05% | 13,592 | $808K | Reduce -0.6% |
| MDT Medtronic PLC | 0.05% | 8,939 | $805K | Add +24.0% |
| GLW Corning Inc. | 0.05% | 17,778 | $803K | Add +2.3% |
| MHK Mohawk Industries Inc. | 0.05% | 4,985 | $801K | Reduce -5.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 5,040 | $781K | Add +0.5% |
| DELL Dell Technologies -C | 0.05% | 6,573 | $779K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 5,197 | $778K | Add +5.1% |
| RY Royal Bank of Canada | 0.05% | 6,080 | $758K | No change |
| DOV Dover Corp. | 0.05% | 3,950 | $757K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 14,751 | $748K | Add +63.9% |
| VDE Vanguard Energy ETF | 0.05% | 6,003 | $735K | Reduce -0.0% |
| GIS General Mills Inc. | 0.05% | 9,819 | $725K | Reduce -21.5% |
| IYC iShares US Consumer Discreti | 0.05% | 8,222 | $723K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,911 | $717K | No change |
| ASH Ashland Inc. | 0.05% | 8,053 | $700K | Reduce -36.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,786 | $687K | Reduce -0.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.04% | 92,544 | $678K | No change |
| CSGP Costar Group Inc. | 0.04% | 8,839 | $667K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,130 | $663K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,720 | $659K | No change |
| SEIC Sei Investments Company | 0.04% | 9,500 | $657K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,545 | $647K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,533 | $629K | Add +8.0% |
| MO Altria Group Inc. | 0.04% | 12,297 | $628K | Reduce -2.0% |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $616K | No change |
| MRNA Moderna Inc. | 0.04% | 9,013 | $602K | Reduce -2.0% |
| IDV iShares International Select | 0.04% | 19,555 | $591K | Add +2.4% |
| GEHC GE Healthcare Technology | 0.04% | 6,294 | $591K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,994 | $565K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,789 | $564K | Reduce -25.4% |
| DFAU Dimensional US Core Equity M | 0.04% | 13,963 | $554K | Reduce -13.0% |
| GD General Dynamics Corp. | 0.04% | 1,830 | $553K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 3,085 | $547K | Reduce -12.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 12,177 | $544K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,578 | $514K | No change |
| WMB Williams Cos Inc. | 0.03% | 11,095 | $506K | Reduce -15.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,814 | $503K | Reduce -8.4% |
| MUB iShares National Muni Bond E | 0.03% | 4,590 | $499K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 472 | $496K | No change |
| EPD Enterprise Products Partners | 0.03% | 16,990 | $495K | Reduce -2.0% |
| AFL Aflac Inc. | 0.03% | 4,358 | $487K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,721 | $486K | No change |
| CEG Constellation Energy | 0.03% | 1,858 | $483K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.03% | 9,545 | $474K | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,450 | $464K | Reduce -38.5% |
| UPS United Parcel Service Class B | 0.03% | 3,385 | $461K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,765 | $448K | Add +84.1% |
| SBUX Starbucks Corp. | 0.03% | 4,563 | $445K | Reduce -19.7% |
| XPO Xpo Inc. | 0.03% | 4,100 | $441K | No change |
| DOCU Docusign Inc. | 0.03% | 7,009 | $435K | Reduce -42.6% |
| PAYX Paychex Inc. | 0.03% | 3,166 | $425K | Reduce -19.1% |
| IAT iShares US Regional Banks Et | 0.03% | 8,935 | $425K | No change |
| DG Dollar General Corp. | 0.03% | 4,976 | $421K | Add +28.2% |
| BP BP PLC-Spons ADR | 0.03% | 13,368 | $420K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,392 | $418K | Add +19.4% |
| ENB Enbridge Inc. | 0.03% | 10,191 | $414K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,189 | $406K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 5,606 | $402K | No change |
| BX Blackstone Inc. | 0.03% | 2,609 | $400K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,040 | $396K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.03% | 17,929 | $396K | Add +1.9% |
| T AT&T Inc. | 0.03% | 17,820 | $392K | Add +9.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,275 | $380K | Reduce -3.6% |
| CACI Caci International Inc. Class A | 0.03% | 750 | $378K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 891 | $377K | No change |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $372K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,537 | $368K | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.02% | 1,586 | $365K | Reduce -2.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 40,592 | $364K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,544 | $361K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 574 | $355K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.02% | 683 | $353K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,956 | $346K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $342K | No change |
| CCJ Cameco Corp. | 0.02% | 7,005 | $335K | New |
| AIG American International Group | 0.02% | 4,520 | $331K | Reduce -25.1% |
| CVS CVS Health Corp. | 0.02% | 4,974 | $313K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,220 | $307K | Reduce -3.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,999 | $304K | Reduce -6.4% |
| NUE Nucor Corp. | 0.02% | 2,008 | $302K | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,346 | $301K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,311 | $295K | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,930 | $292K | No change |
| ATO Atmos Energy Corp. | 0.02% | 2,102 | $292K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 221 | $291K | No change |
| RMD Resmed Inc. | 0.02% | 1,167 | $285K | Reduce -17.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,909 | $284K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.02% | 4,183 | $276K | Reduce -32.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,129 | $275K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 19,350 | $273K | Reduce -7.0% |
| CCI Crown Castle Inc. | 0.02% | 2,292 | $272K | Reduce -34.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 5,854 | $270K | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,523 | $261K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,720 | $260K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,344 | $255K | Add +0.1% |
| PPG PPG Industries Inc. | 0.02% | 1,922 | $255K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,900 | $254K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 445 | $253K | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,500 | $252K | New |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $248K | No change |
| SOLV Solventum Corp. | 0.02% | 3,538 | $247K | Reduce -27.1% |
| BLK BlackRock Finance Inc. | 0.02% | 258 | $245K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.02% | 4,232 | $244K | Reduce -5.6% |
| VLO Valero Energy Corp. | 0.02% | 1,774 | $240K | Add +1.2% |
| CSX CSX Corp. | 0.02% | 6,937 | $240K | Reduce -0.3% |
| IYK iShares US Consumer Staples | 0.02% | 3,389 | $239K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,375 | $239K | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,012 | $237K | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,194 | $235K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,407 | $234K | New |
| UCB United Community Banks | 0.02% | 7,891 | $229K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 990 | $228K | Reduce -1.5% |
| EXC Exelon Corp. | 0.01% | 5,524 | $224K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,769 | $222K | No change |
| MTSI Macom Technology Solutions H | 0.01% | 1,970 | $219K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 770 | $218K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $218K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,580 | $213K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,320 | $212K | Reduce -14.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,538 | $210K | Add +0.0% |
| CBT Cabot Corp. | 0.01% | 1,880 | $210K | Reduce -44.4% |
| WM Waste Management Inc. | 0.01% | 1,012 | $210K | Add +2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,328 | $210K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,938 | $209K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,040 | $208K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,345 | $208K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,534 | $207K | Reduce -17.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,023 | $205K | Reduce -4.8% |
| DHR Danaher Corp. | 0.01% | 729 | $203K | New |
| OKE Oneok Inc. | 0.01% | 2,206 | $201K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,438 | $201K | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 586 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,340 | $181K | Reduce -0.3% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 75,035 | $180K | No change |
| EAF Graftech International Ltd. | 0.01% | 95,920 | $127K | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 22,650 | $99K | Reduce -27.0% |
| DXYN Dixie Group Inc. | 0.00% | 33,300 | $23K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,715 | $6K | No change |