| AAPL Apple Inc. | 12.25% | 740,786 | $185.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.43% | 159,109 | $67.1M | Reduce -0.4% |
| SW Smurfit Westrock PLC | 3.49% | 982,190 | $52.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 214,815 | $40.7M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 2.63% | 469,909 | $39.8M | Add +0.9% |
| PGR Progressive Corp. | 2.38% | 150,109 | $36.0M | Reduce -1.3% |
| V Visa Inc. Class A | 2.25% | 107,627 | $34.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.15% | 183,208 | $32.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.11% | 133,270 | $31.9M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 425,304 | $24.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.56% | 25,696 | $23.5M | Reduce -1.6% |
| WMT Walmart Inc. | 1.47% | 245,526 | $22.2M | Reduce -1.9% |
| LPX Louisiana-Pacific Corp. | 1.43% | 208,909 | $21.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.35% | 40,277 | $20.4M | Add +2.2% |
| TSCO Tractor Supply Company | 1.31% | 373,615 | $19.8M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 1.28% | 67,284 | $19.4M | Reduce -1.1% |
| COP Conocophillips | 1.28% | 195,701 | $19.4M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 156,901 | $19.0M | Add +0.7% |
| ABT Abbott Laboratories | 1.20% | 160,503 | $18.2M | Reduce -2.3% |
| RTX RTX Corp. | 1.18% | 154,630 | $17.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.08% | 85,468 | $16.3M | Reduce -2.7% |
| LECO Lincoln Electric Holdings | 1.07% | 86,281 | $16.2M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.07% | 321,715 | $16.2M | Reduce -2.0% |
| HELO JPMorgan Hedged Equity ETF | 1.05% | 256,639 | $15.9M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 268,785 | $15.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 191,528 | $14.9M | Add +45.7% |
| XOM Exxon Mobil Corp. | 0.96% | 135,105 | $14.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.91% | 95,416 | $13.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.91% | 221,558 | $13.8M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.89% | 157,666 | $13.5M | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.87% | 119,610 | $13.2M | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.86% | 190,426 | $13.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,943 | $12.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.83% | 16,275 | $12.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.82% | 124,510 | $12.4M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.82% | 27,748 | $12.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.81% | 171,942 | $12.3M | Reduce -5.3% |
| PHM Pultegroup Inc. | 0.78% | 108,639 | $11.8M | Reduce -0.5% |
| INTU Intuit Inc. | 0.76% | 18,228 | $11.5M | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.75% | 154,180 | $11.4M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.72% | 71,346 | $11.0M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.71% | 57,221 | $10.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.68% | 173,678 | $10.3M | Reduce -3.2% |
| HD Home Depot Inc. | 0.68% | 26,379 | $10.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.64% | 42,688 | $9.6M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.58% | 146,100 | $8.8M | Add +79.8% |
| PEP Pepsico Inc. | 0.57% | 56,878 | $8.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.57% | 39,285 | $8.6M | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 34,564 | $8.5M | Reduce -5.6% |
| CVX Chevron Corp. | 0.56% | 58,412 | $8.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 15,074 | $8.1M | Add +8.2% |
| CNI Canadian Natl Railway Co. | 0.52% | 78,248 | $7.9M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 105,973 | $7.8M | Add +1.7% |
| NGVT Ingevity Corp. | 0.51% | 190,093 | $7.7M | Reduce -10.3% |
| ORLY O'reilly Automotive Inc. | 0.45% | 5,794 | $6.9M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.45% | 63,606 | $6.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.45% | 55,791 | $6.7M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.43% | 29,374 | $6.5M | Reduce -14.2% |
| XLV SS Health Care Select Sector | 0.40% | 44,507 | $6.1M | Add +1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.40% | 123,953 | $6.1M | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.39% | 23,729 | $5.9M | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.38% | 74,811 | $5.8M | Add +5.0% |
| XLK SS Technology Select Sector | 0.37% | 24,113 | $5.6M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.32% | 27,595 | $4.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.32% | 20,790 | $4.8M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.31% | 20,298 | $4.8M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.31% | 109,658 | $4.8M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.31% | 27,987 | $4.7M | Add +1.3% |
| NVDA Nvidia Corp. | 0.31% | 34,596 | $4.6M | Reduce -0.2% |
| MS Morgan Stanley | 0.30% | 36,174 | $4.5M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.28% | 14,307 | $4.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.28% | 23,963 | $4.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.28% | 55,490 | $4.2M | Reduce -15.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 107,580 | $4.1M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 16,872 | $4.1M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 71,551 | $4.0M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 17,898 | $4.0M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 89,464 | $3.9M | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.26% | 29,717 | $3.9M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,594 | $3.9M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.26% | 10,134 | $3.9M | Reduce -2.3% |
| PNFP Pinnacle Financial Partners | 0.24% | 31,418 | $3.6M | No change |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.23% | 126,675 | $3.5M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.22% | 14,139 | $3.3M | Reduce -3.8% |
| C Citigroup Inc. | 0.22% | 46,978 | $3.3M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 40,038 | $3.3M | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 125,488 | $3.2M | Add +51.6% |
| ULTA Ulta Beauty Inc. | 0.21% | 7,272 | $3.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,693 | $3.1M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 8,708 | $3.0M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.20% | 5,637 | $3.0M | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 13,878 | $3.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 30,060 | $2.9M | Reduce -8.0% |
| FDX FedEx Corp. | 0.19% | 10,145 | $2.9M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.18% | 13,501 | $2.7M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.18% | 9,287 | $2.7M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.17% | 7,948 | $2.6M | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.17% | 42,567 | $2.6M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 67,773 | $2.5M | Reduce -10.8% |
| ZTS Zoetis Inc. | 0.17% | 15,418 | $2.5M | Reduce -2.6% |
| MMM 3M Co. | 0.16% | 19,241 | $2.5M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,122 | $2.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.15% | 23,869 | $2.3M | Reduce -1.9% |
| PSX Phillips 66 | 0.15% | 19,923 | $2.3M | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 23,227 | $2.2M | Reduce -10.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.14% | 255,638 | $2.2M | Add +89.6% |
| PFE Pfizer Inc. | 0.14% | 80,994 | $2.1M | Reduce -9.2% |
| VMC Vulcan Materials Co. | 0.14% | 8,297 | $2.1M | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 3,725 | $2.1M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 12,731 | $2.1M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,071 | $2.1M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 27,359 | $2.1M | Reduce -1.3% |
| RF Regions Financial Corp. | 0.13% | 84,439 | $2.0M | Reduce -5.0% |
| XYL Xylem Inc. | 0.13% | 17,025 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,843 | $2.0M | Add +1.3% |
| XLE SS Energy Select Sector | 0.13% | 22,551 | $1.9M | Add +0.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.13% | 19,065 | $1.9M | Add +4.0% |
| PLD Prologis Inc. | 0.13% | 17,916 | $1.9M | Reduce -12.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 21,855 | $1.9M | Add +480.5% |
| AMAT Applied Materials Inc. | 0.12% | 11,113 | $1.8M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.12% | 2,017 | $1.8M | Add +4.4% |
| IHE iShares US Pharmaceuticals E | 0.12% | 27,018 | $1.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 15,772 | $1.8M | Reduce -3.2% |
| IYG iShares U.S. Financial Servi | 0.12% | 22,516 | $1.8M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.11% | 13,837 | $1.7M | Reduce -20.7% |
| SO The Southern Co. | 0.11% | 20,899 | $1.7M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.11% | 60,677 | $1.7M | Reduce -34.4% |
| PRU Prudential Financial Inc. | 0.11% | 14,150 | $1.7M | Add +1.8% |
| ADP Automatic Data Processing | 0.11% | 5,548 | $1.6M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 9,739 | $1.6M | Add +5.0% |
| PLNT Planet Fitness Inc. Class A | 0.11% | 16,376 | $1.6M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.11% | 40,144 | $1.6M | Reduce -14.3% |
| IYW iShares Ustechnology ETF | 0.11% | 10,005 | $1.6M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.10% | 10,194 | $1.6M | Reduce -17.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 12,010 | $1.6M | Reduce -1.7% |
| MBLY Mobileye Global Inc. Class A | 0.10% | 78,785 | $1.6M | Reduce -23.6% |
| NOC Northrop Grumman Corp. | 0.10% | 3,288 | $1.5M | Add +2.0% |
| UNP Union Pacific Corp. | 0.10% | 6,742 | $1.5M | Add +2.1% |
| AXP American Express Co. | 0.10% | 5,109 | $1.5M | Add +3.0% |
| TSLA Tesla Inc. | 0.10% | 3,700 | $1.5M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.10% | 30,842 | $1.5M | Reduce -2.2% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 30,850 | $1.5M | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.10% | 26,153 | $1.5M | Add +1.8% |
| KR Kroger Co. | 0.10% | 23,593 | $1.4M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.09% | 3,924 | $1.4M | Add +2.6% |
| LIN Linde PLC | 0.09% | 3,283 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.09% | 11,064 | $1.4M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.09% | 12,990 | $1.4M | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,195 | $1.4M | Reduce -0.5% |
| GM General Motors Co. | 0.09% | 25,494 | $1.4M | Reduce -1.7% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 17,355 | $1.4M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.09% | 6,139 | $1.4M | Add +1.6% |
| TGT Target Corp. | 0.09% | 9,759 | $1.3M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.08% | 3,862 | $1.3M | Add +5.8% |
| INTC Intel Corp. | 0.08% | 62,562 | $1.3M | Reduce -20.0% |
| CARR Carrier Global Corp. | 0.08% | 18,124 | $1.2M | Reduce -0.6% |
| MAR Marriott International Class A | 0.08% | 4,261 | $1.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.08% | 2,028 | $1.2M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.08% | 21,555 | $1.2M | Add +23.4% |
| MBB iShares MBS ETF | 0.08% | 12,492 | $1.1M | New |
| AMT American Tower Corp. | 0.07% | 6,170 | $1.1M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.07% | 23,362 | $1.1M | Reduce -31.3% |
| GLD SPDR Gold Shares | 0.07% | 4,559 | $1.1M | Add +5.3% |
| TPL Texas Pacific Land Corp. | 0.07% | 959 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 2,087 | $1.0M | Add +3.6% |
| PM Philip Morris International | 0.07% | 8,306 | $1000K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,167 | $992K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.06% | 4,307 | $977K | Reduce -16.8% |
| UNM Unum Group | 0.06% | 13,342 | $974K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.06% | 7,282 | $956K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 34,838 | $952K | Add +13.2% |
| DE Deere & Co. | 0.06% | 2,206 | $935K | Add +3.8% |
| WSM Williams-Sonoma Inc. | 0.06% | 5,040 | $933K | No change |
| HOLX Hologic Inc. | 0.06% | 12,839 | $926K | Reduce -9.7% |
| MDT Medtronic PLC | 0.06% | 11,539 | $922K | Add +29.1% |
| DOW Dow Inc. | 0.06% | 22,135 | $888K | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,465 | $874K | Reduce -14.3% |
| INDA iShares MSCI India ETF | 0.06% | 16,451 | $866K | Add +4.3% |
| EA Electronic Arts Inc. | 0.06% | 5,897 | $863K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 2,957 | $858K | Add +2.3% |
| GLW Corning Inc. | 0.06% | 17,628 | $838K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.06% | 26,642 | $838K | Reduce -25.4% |
| HDV iShares Core High Dividend E | 0.05% | 7,250 | $814K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 15,897 | $801K | Add +7.8% |
| AMGN Amgen Inc. | 0.05% | 3,012 | $785K | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 5,397 | $784K | Add +3.9% |
| SEIC Sei Investments Company | 0.05% | 9,500 | $784K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 8,027 | $772K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,911 | $767K | No change |
| DELL Dell Technologies -C | 0.05% | 6,573 | $757K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 8,273 | $752K | Add +0.0% |
| DOV Dover Corp. | 0.05% | 3,950 | $741K | No change |
| MAS Masco Corp. | 0.05% | 10,152 | $737K | Reduce -2.6% |
| RY Royal Bank of Canada | 0.05% | 6,080 | $733K | No change |
| VDE Vanguard Energy ETF | 0.05% | 6,001 | $728K | Reduce -0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 3,085 | $712K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,130 | $703K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 16,532 | $691K | Reduce -12.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.04% | 75,354 | $677K | Reduce -18.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,555 | $635K | Reduce -3.4% |
| MO Altria Group Inc. | 0.04% | 11,875 | $621K | Reduce -3.4% |
| GIS General Mills Inc. | 0.04% | 9,729 | $620K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,703 | $620K | Reduce -0.3% |
| CSGP Costar Group Inc. | 0.04% | 8,563 | $613K | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.04% | 11,050 | $598K | Reduce -0.4% |
| MHK Mohawk Industries Inc. | 0.04% | 4,967 | $592K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,994 | $578K | No change |
| DFAU Dimensional US Core Equity M | 0.04% | 13,963 | $565K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,155 | $554K | Reduce -6.0% |
| DOCU Docusign Inc. | 0.04% | 6,109 | $549K | Reduce -12.8% |
| GD General Dynamics Corp. | 0.04% | 2,073 | $546K | Add +13.3% |
| GEHC GE Healthcare Technology | 0.04% | 6,952 | $544K | Add +10.4% |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $539K | No change |
| XPO Xpo Inc. | 0.04% | 4,100 | $538K | No change |
| EPD Enterprise Products Partners | 0.04% | 17,115 | $537K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.03% | 7,451 | $523K | Add +3.6% |
| XLRE SS Real Estate Select Sector | 0.03% | 12,727 | $518K | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,614 | $504K | Reduce -5.2% |
| IDV iShares International Select | 0.03% | 18,305 | $501K | Reduce -6.4% |
| CCJ Cameco Corp. | 0.03% | 9,685 | $498K | Add +38.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,264 | $494K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.03% | 17,929 | $491K | No change |
| IAU iShares Gold Trust | 0.03% | 9,710 | $481K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.03% | 4,440 | $473K | Reduce -3.3% |
| AFL Aflac Inc. | 0.03% | 4,541 | $470K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,280 | $454K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.03% | 4,967 | $453K | Add +8.8% |
| IAT iShares US Regional Banks Et | 0.03% | 8,935 | $450K | No change |
| BX Blackstone Inc. | 0.03% | 2,600 | $448K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,050 | $443K | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,612 | $442K | Add +9.2% |
| PAYX Paychex Inc. | 0.03% | 3,146 | $441K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,721 | $437K | No change |
| ENB Enbridge Inc. | 0.03% | 10,193 | $432K | Add +0.0% |
| UPS United Parcel Service Class B | 0.03% | 3,388 | $427K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,867 | $425K | Add +20.5% |
| IEZ iShares U.S. Oil Equipment & | 0.03% | 20,915 | $414K | New |
| T AT&T Inc. | 0.03% | 17,720 | $403K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 941 | $400K | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 16,818 | $398K | No change |
| PWR Quanta Services Inc. | 0.03% | 1,235 | $390K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,734 | $388K | Reduce -26.4% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 40,397 | $377K | Reduce -0.5% |
| IYT iShares US Transportation Et | 0.02% | 5,535 | $374K | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,276 | $374K | Add +0.0% |
| CEG Constellation Energy | 0.02% | 1,658 | $371K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,148 | $363K | Add +6.5% |
| ASH Ashland Inc. | 0.02% | 5,068 | $362K | Reduce -37.1% |
| BP BP PLC-Spons ADR | 0.02% | 11,903 | $352K | Reduce -11.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 12,572 | $350K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $347K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,544 | $336K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 466 | $332K | Reduce -1.3% |
| AIG American International Group | 0.02% | 4,520 | $329K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,527 | $327K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,402 | $322K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,625 | $321K | Add +18.2% |
| MRNA Moderna Inc. | 0.02% | 7,503 | $312K | Reduce -16.8% |
| ADI Analog Devices Inc. | 0.02% | 1,461 | $310K | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 592 | $308K | Add +3.1% |
| CACI Caci International Inc. Class A | 0.02% | 750 | $303K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,818 | $302K | Add +15.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,332 | $297K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,170 | $294K | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.02% | 2,102 | $293K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,201 | $289K | Add +18.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,385 | $281K | No change |
| SPGI S&P Global Inc. | 0.02% | 560 | $279K | Reduce -18.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,775 | $279K | Reduce -3.1% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 221 | $278K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,685 | $273K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,657 | $270K | Reduce -2.3% |
| RMD Resmed Inc. | 0.02% | 1,167 | $267K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 18,950 | $267K | Reduce -2.1% |
| DG Dollar General Corp. | 0.02% | 3,474 | $263K | Reduce -30.2% |
| MTSI Macom Technology Solutions H | 0.02% | 2,012 | $261K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,426 | $259K | Add +21.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 11,708 | $258K | No change |
| BLK BlackRock Inc. | 0.02% | 252 | $258K | Reduce -2.3% |
| UCB United Community Banks | 0.02% | 7,891 | $255K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 445 | $253K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 10,350 | $251K | Reduce -13.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,567 | $251K | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $243K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,498 | $242K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,223 | $237K | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,093 | $236K | Reduce -6.6% |
| NUE Nucor Corp. | 0.02% | 2,008 | $234K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,246 | $231K | Reduce -7.3% |
| ALL Allstate Corp. | 0.02% | 1,196 | $231K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,769 | $228K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,900 | $227K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,190 | $227K | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,328 | $226K | No change |
| ACN Accenture PLC Class A | 0.01% | 640 | $225K | New |
| CSX CSX Corp. | 0.01% | 6,937 | $224K | No change |
| ITW Illinois Tool Works | 0.01% | 881 | $223K | New |
| VLO Valero Energy Corp. | 0.01% | 1,796 | $220K | Add +1.2% |
| OKE Oneok Inc. | 0.01% | 2,170 | $218K | Reduce -1.6% |
| WM Waste Management Inc. | 0.01% | 1,070 | $216K | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,407 | $214K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,023 | $214K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,688 | $214K | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 990 | $213K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,160 | $213K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,754 | $210K | Reduce -8.7% |
| SNY Sanofi-ADR | 0.01% | 4,344 | $210K | Add +2.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 770 | $209K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $204K | No change |
| SOLV Solventum Corp. | 0.01% | 3,075 | $203K | Reduce -13.1% |
| IYK iShares US Consumer Staples | 0.01% | 3,059 | $201K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,259 | $201K | Reduce -2.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,050 | $196K | Reduce -2.4% |
| EAF Graftech International Ltd. | 0.01% | 78,530 | $136K | Reduce -18.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,650 | $96K | Reduce -4.4% |