| AAPL Apple Inc. | 9.29% | 699,582 | $143.5M | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.02% | 155,996 | $77.6M | Reduce -2.3% |
| IXN iShares Global Tech ETF | 3.03% | 506,634 | $46.8M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 2.83% | 743,105 | $43.7M | Add +12.5% |
| SW Smurfit Westrock PLC | 2.65% | 950,038 | $41.0M | Reduce -3.1% |
| PGR Progressive Corp. | 2.52% | 145,900 | $38.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 214,618 | $37.8M | Reduce -2.4% |
| V Visa Inc. Class A | 2.41% | 104,704 | $37.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 126,848 | $36.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 2.09% | 173,693 | $32.2M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.53% | 23,905 | $23.7M | Reduce -5.1% |
| WMT Walmart Inc. | 1.48% | 234,338 | $22.9M | Reduce -2.5% |
| RTX RTX Corp. | 1.45% | 153,910 | $22.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 394,432 | $22.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 1.33% | 150,692 | $20.5M | Reduce -5.3% |
| TSCO Tractor Supply Company | 1.23% | 360,614 | $19.0M | Reduce -2.7% |
| LPX Louisiana-Pacific Corp. | 1.21% | 216,619 | $18.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 150,440 | $18.6M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 1.17% | 59,170 | $18.0M | Reduce -11.7% |
| LECO Lincoln Electric Holdings | 1.16% | 86,281 | $17.9M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.11% | 338,414 | $17.1M | Add +6.0% |
| COP Conocophillips | 1.11% | 190,453 | $17.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 51,901 | $16.2M | Add +26.6% |
| HELO JPMorgan Hedged Equity ETF | 1.04% | 257,719 | $16.1M | Reduce -6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 187,751 | $14.9M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.95% | 207,789 | $14.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.95% | 136,310 | $14.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 80,669 | $14.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 23,032 | $14.2M | Add +3.2% |
| IYF iShares US Financials ETF | 0.92% | 117,472 | $14.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.90% | 91,307 | $13.9M | Reduce -2.1% |
| INTU Intuit Inc. | 0.86% | 16,797 | $13.2M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.84% | 16,732 | $13.0M | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.78% | 251,207 | $12.1M | Add +931.8% |
| TXN Texas Instruments Inc. | 0.74% | 54,856 | $11.4M | Reduce -2.5% |
| PHM Pultegroup Inc. | 0.73% | 106,936 | $11.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.70% | 155,390 | $10.8M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.69% | 67,312 | $10.7M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.68% | 27,098 | $10.5M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.68% | 133,993 | $10.5M | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 0.66% | 137,876 | $10.2M | Reduce -11.6% |
| KRE SS SPDR S&P Regional Bank | 0.65% | 169,347 | $10.1M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 17,287 | $9.8M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 106,724 | $9.7M | Add +0.2% |
| HD Home Depot Inc. | 0.62% | 26,191 | $9.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.62% | 41,180 | $9.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.61% | 42,927 | $9.4M | Add +2.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 182,759 | $9.1M | Add +12.6% |
| AOS Smith (a.o.) Corp. | 0.58% | 136,434 | $8.9M | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.57% | 110,616 | $8.8M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.56% | 124,433 | $8.6M | Reduce -25.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.54% | 31,280 | $8.3M | Reduce -9.7% |
| CVX Chevron Corp. | 0.52% | 55,991 | $8.0M | Reduce -2.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.50% | 179,220 | $7.7M | Add +1597.2% |
| CNI Canadian Natl Railway Co. | 0.49% | 72,472 | $7.5M | Reduce -5.6% |
| NGVT Ingevity Corp. | 0.48% | 172,485 | $7.4M | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.48% | 62,895 | $7.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.47% | 80,378 | $7.2M | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.47% | 82,738 | $7.2M | Add +6.1% |
| PEP Pepsico Inc. | 0.46% | 53,787 | $7.1M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.43% | 21,950 | $6.7M | Add +294.4% |
| AMD Advanced Micro Devices | 0.42% | 45,720 | $6.5M | Reduce -14.7% |
| BA The Boeing Co. | 0.42% | 30,778 | $6.4M | Add +22.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 27,288 | $6.1M | Add +27.9% |
| XLK SS Technology Select Sector | 0.40% | 24,138 | $6.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.39% | 44,319 | $6.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.37% | 36,588 | $5.8M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.34% | 36,127 | $5.3M | Add +5.9% |
| AVGO Broadcom Inc. | 0.34% | 19,020 | $5.2M | Reduce -10.3% |
| HCA HCA Healthcare Inc. | 0.34% | 13,540 | $5.2M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.33% | 23,287 | $5.2M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.33% | 19,645 | $5.0M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.32% | 28,760 | $5.0M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 44,832 | $4.9M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 9,510 | $4.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.29% | 27,777 | $4.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.28% | 101,127 | $4.3M | Reduce -5.0% |
| MS Morgan Stanley | 0.28% | 30,636 | $4.3M | Reduce -13.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 99,100 | $4.3M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 44,950 | $4.1M | Add +241.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 83,136 | $3.9M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 21,410 | $3.9M | Add +21.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 45,976 | $3.8M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 42,339 | $3.8M | Add +882.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 14,610 | $3.8M | Add +12.4% |
| INDA iShares MSCI India ETF | 0.24% | 66,904 | $3.7M | Add +174.1% |
| C Citigroup Inc. | 0.24% | 43,058 | $3.7M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,524 | $3.7M | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 16,410 | $3.5M | Reduce -6.8% |
| PNFP Pinnacle Financial Partners | 0.22% | 30,546 | $3.4M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.21% | 6,134 | $3.2M | Add +51.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 125,314 | $3.2M | Reduce -2.5% |
| RSG Republic Services Inc. | 0.20% | 12,561 | $3.1M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 4,363 | $3.1M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.20% | 5,465 | $3.1M | Reduce -3.4% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.19% | 109,450 | $3.0M | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 24,385 | $3.0M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.18% | 7,923 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 33,046 | $2.7M | Add +18.3% |
| MCD McDonald's Corp. | 0.17% | 9,039 | $2.6M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 23,710 | $2.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,097 | $2.5M | Add +0.0% |
| NFLX Netflix Inc. | 0.16% | 1,880 | $2.5M | Reduce -6.1% |
| MMM 3M Co. | 0.16% | 16,067 | $2.4M | Reduce -11.8% |
| NKE Nike Inc. Class B | 0.16% | 34,212 | $2.4M | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,350 | $2.4M | Add +8.4% |
| ZTS Zoetis Inc. | 0.15% | 14,866 | $2.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.15% | 10,587 | $2.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,255 | $2.3M | Add +1.9% |
| FDX FedEx Corp. | 0.14% | 9,843 | $2.2M | Reduce -1.9% |
| PSX Phillips 66 | 0.14% | 18,554 | $2.2M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.14% | 8,141 | $2.2M | Reduce -35.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.14% | 253,523 | $2.2M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.14% | 8,297 | $2.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 30,166 | $2.1M | Reduce -1.6% |
| XYL Xylem Inc. | 0.13% | 16,055 | $2.1M | Reduce -5.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.13% | 20,280 | $2.1M | Add +16.8% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 10,705 | $2.0M | Add +51.7% |
| RF Regions Financial Corp. | 0.13% | 84,203 | $2.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.13% | 10,770 | $2.0M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.13% | 8,282 | $2.0M | Reduce -18.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 42,208 | $2.0M | Reduce -38.2% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 20,248 | $1.9M | Reduce -6.5% |
| SO The Southern Co. | 0.12% | 20,881 | $1.9M | Reduce -0.4% |
| IYG iShares U.S. Financial Servi | 0.12% | 22,176 | $1.9M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.12% | 3,743 | $1.9M | Add +9.2% |
| EWG iShares MSCI Germany ETF | 0.12% | 44,175 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,294 | $1.9M | Reduce -5.1% |
| ULTA Ulta Beauty Inc. | 0.12% | 3,943 | $1.8M | Reduce -43.4% |
| STZ Constellation Brands Inc. Class A | 0.12% | 11,258 | $1.8M | Reduce -40.1% |
| XLE SS Energy Select Sector | 0.12% | 21,166 | $1.8M | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.11% | 33,446 | $1.8M | Add +5.5% |
| D Dominion Energy Inc. | 0.11% | 30,681 | $1.7M | Add +15.9% |
| IHE iShares US Pharmaceuticals E | 0.11% | 26,383 | $1.7M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.11% | 9,805 | $1.7M | Reduce -2.0% |
| EXAS Exact Sciences Corp. | 0.11% | 30,723 | $1.6M | Add +28.0% |
| AWK American Water Works Co. Inc. | 0.10% | 11,663 | $1.6M | Reduce -10.9% |
| ADP Automatic Data Processing | 0.10% | 5,243 | $1.6M | Reduce -1.9% |
| AXP American Express Co. | 0.10% | 5,040 | $1.6M | Reduce -1.0% |
| KR Kroger Co. | 0.10% | 22,286 | $1.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.10% | 6,777 | $1.6M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.10% | 64,093 | $1.6M | Reduce -19.8% |
| PLD Prologis Inc. | 0.10% | 14,718 | $1.5M | Reduce -16.1% |
| DAL Delta Air Lines Inc. | 0.10% | 31,194 | $1.5M | Reduce -17.4% |
| PLNT Planet Fitness Inc. Class A | 0.10% | 14,049 | $1.5M | Reduce -11.8% |
| PM Philip Morris International | 0.10% | 8,376 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.09% | 3,760 | $1.5M | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.09% | 13,521 | $1.5M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 11,099 | $1.4M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.09% | 19,081 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.09% | 1,906 | $1.4M | Reduce -4.0% |
| MBB iShares MBS ETF | 0.09% | 14,927 | $1.4M | Add +6.5% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 28,650 | $1.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.09% | 10,140 | $1.4M | Reduce -5.2% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 74,470 | $1.3M | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.09% | 18,124 | $1.3M | No change |
| LIN Linde PLC | 0.08% | 2,793 | $1.3M | Reduce -13.9% |
| TMUS T-Mobile US Inc. | 0.08% | 5,487 | $1.3M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 10,384 | $1.3M | Reduce -30.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 20,499 | $1.3M | Add +183.2% |
| VZ Verizon Communications Inc. | 0.08% | 27,835 | $1.2M | Reduce -28.8% |
| AMT American Tower Corp. | 0.08% | 5,264 | $1.2M | Reduce -10.8% |
| MAR Marriott International Class A | 0.08% | 4,256 | $1.2M | No change |
| DE Deere & Co. | 0.07% | 2,157 | $1.1M | Reduce -0.6% |
| UNM Unum Group | 0.07% | 13,077 | $1.1M | Reduce -0.9% |
| MDT Medtronic PLC | 0.07% | 11,853 | $1.0M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.07% | 2,224 | $1.0M | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 13,639 | $993K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 27,474 | $981K | Reduce -43.5% |
| SUB iShares Short-Term National | 0.06% | 9,195 | $978K | Reduce -17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,735 | $969K | Add +6.0% |
| INTC Intel Corp. | 0.06% | 43,111 | $966K | Reduce -22.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 914 | $965K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 8,430 | $963K | Add +47.8% |
| CCJ Cameco Corp. | 0.06% | 12,930 | $960K | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.06% | 7,101 | $943K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.06% | 19,099 | $933K | Reduce -2.8% |
| GLW Corning Inc. | 0.06% | 17,628 | $927K | No change |
| EA Electronic Arts Inc. | 0.06% | 5,697 | $910K | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.06% | 7,698 | $902K | Add +2.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,880 | $902K | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 17,597 | $892K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,349 | $884K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.06% | 3,125 | $873K | Reduce -2.7% |
| WY Weyerhaeuser Co. | 0.06% | 33,500 | $861K | Reduce -28.6% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 11,430 | $849K | Reduce -20.9% |
| SEIC Sei Investments Company | 0.05% | 9,400 | $845K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 5,040 | $823K | No change |
| GM General Motors Co. | 0.05% | 16,570 | $815K | Reduce -31.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,895 | $805K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.05% | 6,080 | $800K | No change |
| GEHC GE Healthcare Technology | 0.05% | 10,737 | $795K | Add +46.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,814 | $794K | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.05% | 2,060 | $779K | Add +48.7% |
| IYC iShares US Consumer Discreti | 0.05% | 7,732 | $770K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.05% | 2,388 | $758K | Reduce -36.0% |
| GNRC Generac Holdings Inc. | 0.05% | 5,200 | $745K | Reduce -42.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| DOV Dover Corp. | 0.05% | 3,950 | $724K | No change |
| MO Altria Group Inc. | 0.05% | 12,049 | $706K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $695K | No change |
| CSGP Costar Group Inc. | 0.04% | 8,561 | $688K | Add +0.0% |
| WMB Williams Cos Inc. | 0.04% | 10,900 | $685K | No change |
| IDV iShares International Select | 0.04% | 19,365 | $668K | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,580 | $653K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 984 | $653K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,131 | $648K | Reduce -12.8% |
| CL Colgate-Palmolive Co. | 0.04% | 6,987 | $635K | Reduce -10.8% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,583 | $630K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,751 | $623K | Add +66.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.04% | 72,586 | $615K | No change |
| IAU iShares Gold Trust | 0.04% | 9,740 | $607K | Add +0.3% |
| TGT Target Corp. | 0.04% | 6,074 | $599K | Reduce -36.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 20,210 | $590K | Add +4.2% |
| GD General Dynamics Corp. | 0.04% | 2,016 | $588K | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.04% | 18,632 | $572K | Reduce -25.9% |
| WFC Wells Fargo & Co. | 0.04% | 7,107 | $569K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,117 | $547K | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.04% | 4,594 | $547K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,614 | $544K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.03% | 31,720 | $538K | Reduce -5.2% |
| CEG Constellation Energy | 0.03% | 1,658 | $535K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 10,927 | $527K | Reduce -29.8% |
| KMI Kinder Morgan Inc. | 0.03% | 17,816 | $524K | Reduce -0.2% |
| T AT&T Inc. | 0.03% | 18,044 | $522K | Add +0.7% |
| EPD Enterprise Products Partners | 0.03% | 16,570 | $514K | Reduce -3.6% |
| PAYX Paychex Inc. | 0.03% | 3,446 | $501K | Add +9.5% |
| GIS General Mills Inc. | 0.03% | 9,629 | $499K | Reduce -1.0% |
| MHK Mohawk Industries Inc. | 0.03% | 4,757 | $499K | Reduce -2.1% |
| DFAU Dimensional US Core Equity M | 0.03% | 11,718 | $496K | Reduce -9.3% |
| ENB Enbridge Inc. | 0.03% | 10,898 | $494K | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 11,634 | $482K | Reduce -9.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,015 | $481K | New |
| DOW Dow Inc. | 0.03% | 17,998 | $477K | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,661 | $469K | Reduce -13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,612 | $462K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 18,429 | $450K | Reduce -0.1% |
| IAT iShares US Regional Banks Et | 0.03% | 8,970 | $444K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 17,717 | $435K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,722 | $428K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 37,230 | $427K | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.03% | 2,379 | $410K | Reduce -36.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,418 | $390K | Reduce -7.6% |
| BX Blackstone Inc. | 0.03% | 2,581 | $386K | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,070 | $385K | Add +28.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 866 | $382K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,410 | $381K | Add +10.2% |
| AIG American International Group | 0.02% | 4,395 | $376K | No change |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $370K | Reduce -2.4% |
| AFL Aflac Inc. | 0.02% | 3,470 | $366K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,959 | $363K | Reduce -18.7% |
| CACI Caci International Inc. Class A | 0.02% | 750 | $358K | No change |
| DOCU Docusign Inc. | 0.02% | 4,469 | $348K | Reduce -19.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,505 | $347K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,529 | $345K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $344K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,126 | $335K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,555 | $331K | New |
| XPO Xpo Inc. | 0.02% | 2,600 | $328K | Reduce -36.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,625 | $328K | Reduce -26.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,201 | $321K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,932 | $320K | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,344 | $318K | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,070 | $314K | Reduce -27.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,338 | $312K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,875 | $307K | Reduce -1.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 13,443 | $306K | No change |
| SPGI S&P Global Inc. | 0.02% | 573 | $302K | Reduce -4.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,548 | $298K | Add +45.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,385 | $295K | No change |
| DG Dollar General Corp. | 0.02% | 2,563 | $293K | Reduce -9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,113 | $283K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 6,550 | $281K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,133 | $279K | Add +2.3% |
| HOLX Hologic Inc. | 0.02% | 4,267 | $278K | Reduce -49.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,425 | $277K | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.02% | 2,595 | $271K | Reduce -10.2% |
| BLK BlackRock Inc. | 0.02% | 257 | $270K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $267K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,702 | $262K | No change |
| NUE Nucor Corp. | 0.02% | 2,008 | $260K | No change |
| RMD Resmed Inc. | 0.02% | 1,000 | $258K | Reduce -11.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,328 | $258K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,532 | $255K | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 622 | $252K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,430 | $250K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,257 | $248K | Reduce -15.1% |
| UPS United Parcel Service Class B | 0.02% | 2,450 | $247K | Reduce -41.9% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,004 | $247K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 2,207 | $246K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,498 | $246K | No change |
| ALL Allstate Corp. | 0.02% | 1,196 | $241K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,769 | $239K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,771 | $238K | No change |
| UCB United Community Banks | 0.02% | 7,891 | $235K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,168 | $228K | Reduce -1.9% |
| WM Waste Management Inc. | 0.01% | 991 | $227K | Reduce -7.5% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,152 | $225K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,475 | $224K | Reduce -22.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,148 | $223K | Reduce -7.9% |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $221K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,900 | $220K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,688 | $218K | New |
| EXC Exelon Corp. | 0.01% | 5,024 | $218K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 797 | $215K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,407 | $214K | No change |
| IYK iShares US Consumer Staples | 0.01% | 3,009 | $212K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,362 | $211K | Reduce -0.8% |
| MTSI Macom Technology Solutions H | 0.01% | 1,470 | $211K | New |
| DELL Dell Technologies -C | 0.01% | 1,713 | $210K | Reduce -74.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 370 | $210K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,203 | $209K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,208 | $208K | New |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,034 | $206K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.01% | 4,232 | $204K | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.01% | 4,655 | $203K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,159 | $203K | Reduce -4.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,050 | $202K | No change |
| ITW Illinois Tool Works | 0.01% | 812 | $201K | Reduce -2.2% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 18,199 | $200K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 12,575 | $129K | Reduce -32.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,650 | $97K | No change |
| EAF Graftech International Ltd. | 0.00% | 46,330 | $45K | Reduce -33.0% |