| AAPL Apple Inc. | 10.15% | 678,668 | $172.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.72% | 155,202 | $80.4M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 3.21% | 529,964 | $54.7M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 3.06% | 214,474 | $52.1M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 807,675 | $47.5M | Add +8.7% |
| SW Smurfit Westrock PLC | 2.37% | 946,185 | $40.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 2.33% | 171,125 | $39.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 125,529 | $39.6M | Reduce -1.0% |
| PGR Progressive Corp. | 2.10% | 144,811 | $35.8M | Reduce -0.8% |
| V Visa Inc. Class A | 2.08% | 103,741 | $35.4M | Reduce -0.9% |
| RTX RTX Corp. | 1.51% | 153,243 | $25.6M | Reduce -0.4% |
| WMT Walmart Inc. | 1.41% | 232,263 | $23.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.28% | 23,579 | $21.8M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 150,496 | $21.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.22% | 62,591 | $20.8M | Add +5.8% |
| TSCO Tractor Supply Company | 1.20% | 358,610 | $20.4M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 1.20% | 86,281 | $20.3M | No change |
| ABT Abbott Laboratories | 1.16% | 147,381 | $19.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.15% | 80,079 | $19.5M | Reduce -0.7% |
| LPX Louisiana-Pacific Corp. | 1.13% | 215,861 | $19.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 332,449 | $19.0M | Reduce -15.7% |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 369,729 | $18.7M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 52,589 | $18.2M | Add +1.3% |
| COP Conocophillips | 1.03% | 185,971 | $17.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.99% | 90,795 | $16.8M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.96% | 252,238 | $16.4M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 194,276 | $15.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.91% | 136,904 | $15.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 23,113 | $15.4M | Add +0.3% |
| IYF iShares US Financials ETF | 0.87% | 116,682 | $14.8M | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.80% | 103,589 | $13.7M | Reduce -3.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.79% | 268,095 | $13.5M | Add +6.7% |
| KO The Coca-Cola Co. | 0.78% | 200,391 | $13.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.77% | 21,380 | $13.1M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.73% | 16,276 | $12.4M | Reduce -2.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.70% | 226,689 | $11.9M | Add +24.0% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 186,533 | $11.8M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 46,293 | $11.3M | Add +69.7% |
| NEE Nextera Energy Inc. | 0.66% | 149,125 | $11.3M | Reduce -4.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.64% | 232,800 | $10.9M | Add +29.9% |
| QCOM Qualcomm Inc. | 0.64% | 65,524 | $10.9M | Reduce -2.7% |
| INTU Intuit Inc. | 0.63% | 15,639 | $10.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.62% | 26,123 | $10.6M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.61% | 29,318 | $10.4M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.61% | 47,318 | $10.4M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 107,001 | $10.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.57% | 52,656 | $9.7M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.57% | 123,764 | $9.6M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.56% | 130,112 | $9.6M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.54% | 109,188 | $9.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.54% | 25,827 | $9.1M | Reduce -4.7% |
| NGVT Ingevity Corp. | 0.54% | 165,051 | $9.1M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.50% | 79,513 | $8.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.50% | 40,307 | $8.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.49% | 122,624 | $8.4M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.49% | 124,240 | $8.3M | Reduce -9.9% |
| CVX Chevron Corp. | 0.48% | 52,728 | $8.2M | Reduce -5.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 30,824 | $8.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.45% | 62,014 | $7.7M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.43% | 45,441 | $7.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.42% | 51,080 | $7.2M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.42% | 25,195 | $7.1M | Add +4.4% |
| BA The Boeing Co. | 0.41% | 32,528 | $7.0M | Add +5.7% |
| NVDA Nvidia Corp. | 0.41% | 37,260 | $7.0M | Add +1.8% |
| CNI Canadian Natl Railway Co. | 0.39% | 71,056 | $6.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.37% | 19,176 | $6.3M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.37% | 24,765 | $6.2M | Add +6.3% |
| XLV SS Health Care Select Sector | 0.36% | 44,136 | $6.1M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 65,325 | $6.1M | Add +45.3% |
| NSC Norfolk Southern Corp. | 0.35% | 19,605 | $5.9M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.34% | 13,436 | $5.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,353 | $5.6M | Add +103.9% |
| XLI SS Industrial Select Sector | 0.33% | 36,202 | $5.6M | Add +0.2% |
| INDA iShares MSCI India ETF | 0.33% | 107,219 | $5.6M | Add +60.3% |
| DXCM Dexcom Inc. | 0.33% | 82,751 | $5.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 54,544 | $5.1M | Add +28.8% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 43,612 | $5.0M | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 28,505 | $4.9M | Reduce -0.9% |
| MS Morgan Stanley | 0.28% | 30,158 | $4.8M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.28% | 104,238 | $4.8M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 56,940 | $4.7M | Add +23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 9,027 | $4.4M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,710 | $4.4M | Add +0.7% |
| C Citigroup Inc. | 0.25% | 42,108 | $4.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 81,476 | $4.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.24% | 26,048 | $4.0M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 20,415 | $3.9M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.22% | 96,945 | $3.8M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 15,653 | $3.8M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.22% | 6,134 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,476 | $3.8M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 126,269 | $3.5M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 4,393 | $3.5M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 16,469 | $3.4M | Add +53.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 76,637 | $3.4M | New |
| MA Mastercard Inc. Class A | 0.18% | 5,481 | $3.1M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 23,927 | $3.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.18% | 43,486 | $3.0M | Add +27.1% |
| ORCL Oracle Corp. | 0.17% | 10,570 | $3.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.17% | 7,940 | $3.0M | Add +0.2% |
| PNFP Pinnacle Financial Partners | 0.17% | 30,546 | $2.9M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 32,748 | $2.9M | Reduce -0.9% |
| RSG Republic Services Inc. | 0.17% | 12,404 | $2.8M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 23,399 | $2.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.16% | 8,905 | $2.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,428 | $2.6M | Add +3.3% |
| VMC Vulcan Materials Co. | 0.15% | 8,297 | $2.6M | No change |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.15% | 92,850 | $2.5M | Reduce -15.2% |
| PSX Phillips 66 | 0.15% | 18,498 | $2.5M | Reduce -0.3% |
| MMM 3M Co. | 0.14% | 15,897 | $2.5M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 48,576 | $2.5M | Add +176.1% |
| NFLX Netflix Inc. | 0.14% | 2,018 | $2.4M | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.14% | 3,833 | $2.3M | Add +2.4% |
| RF Regions Financial Corp. | 0.14% | 88,508 | $2.3M | Add +5.1% |
| XYL Xylem Inc. | 0.14% | 15,805 | $2.3M | Reduce -1.6% |
| EWG iShares MSCI Germany ETF | 0.14% | 55,625 | $2.3M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,759 | $2.3M | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.13% | 10,700 | $2.2M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.13% | 7,912 | $2.2M | Reduce -2.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.13% | 248,254 | $2.2M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 11,047 | $2.1M | New |
| FDX FedEx Corp. | 0.13% | 9,089 | $2.1M | Reduce -7.7% |
| ZTS Zoetis Inc. | 0.12% | 14,404 | $2.1M | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.12% | 25,881 | $2.1M | Add +35.6% |
| D Dominion Energy Inc. | 0.12% | 33,411 | $2.0M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.12% | 10,273 | $2.0M | Add +4.8% |
| IYC iShares US Consumer Discreti | 0.12% | 19,044 | $2.0M | Add +146.3% |
| SO The Southern Co. | 0.12% | 20,881 | $2.0M | No change |
| IYG iShares U.S. Financial Servi | 0.12% | 21,976 | $2.0M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.11% | 20,200 | $1.9M | Add +35.3% |
| IHE iShares US Pharmaceuticals E | 0.11% | 26,383 | $1.9M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 19,886 | $1.9M | Reduce -1.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 18,878 | $1.9M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.11% | 21,232 | $1.9M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 28,318 | $1.8M | Add +38.1% |
| XLF SS Financial Select Sector | 0.11% | 34,131 | $1.8M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 32,832 | $1.8M | Add +8.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 16,322 | $1.8M | New |
| CAT Caterpillar Inc. | 0.10% | 3,725 | $1.8M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,224 | $1.8M | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.10% | 30,489 | $1.7M | Reduce -2.3% |
| IWL iShares Russell Top 200 ETF | 0.10% | 9,909 | $1.6M | New |
| PLD Prologis Inc. | 0.10% | 14,173 | $1.6M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.09% | 6,777 | $1.6M | No change |
| AXP American Express Co. | 0.09% | 4,774 | $1.6M | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.09% | 11,363 | $1.6M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 9,610 | $1.6M | Add +165.9% |
| EXAS Exact Sciences Corp. | 0.09% | 28,653 | $1.6M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.09% | 10,873 | $1.5M | Add +53.1% |
| ADP Automatic Data Processing | 0.09% | 5,264 | $1.5M | Add +0.4% |
| PFE Pfizer Inc. | 0.09% | 60,634 | $1.5M | Reduce -5.4% |
| KR Kroger Co. | 0.09% | 22,217 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 2,033 | $1.5M | Add +6.7% |
| STZ Constellation Brands Inc. Class A | 0.09% | 10,913 | $1.5M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.09% | 8,222 | $1.5M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 5,702 | $1.5M | New |
| GLW Corning Inc. | 0.09% | 17,696 | $1.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.08% | 2,882 | $1.4M | Add +29.6% |
| IWY iShares Russell Top 200 Grow | 0.08% | 5,221 | $1.4M | New |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 28,625 | $1.4M | Reduce -0.1% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 13,610 | $1.4M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,054 | $1.4M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.08% | 13,008 | $1.3M | Reduce -3.8% |
| PM Philip Morris International | 0.08% | 8,296 | $1.3M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 2,460 | $1.3M | Reduce -37.6% |
| TMUS T-Mobile US Inc. | 0.08% | 5,597 | $1.3M | Add +2.0% |
| INTC Intel Corp. | 0.08% | 39,736 | $1.3M | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.08% | 10,090 | $1.3M | Reduce -0.5% |
| LIN Linde PLC | 0.07% | 2,667 | $1.3M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,328 | $1.2M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 9,355 | $1.2M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,334 | $1.2M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.07% | 14,085 | $1.2M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 17,220 | $1.1M | Add +239.6% |
| MDT Medtronic PLC | 0.07% | 11,790 | $1.1M | Reduce -0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 9,789 | $1.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 7,500 | $1.1M | Add +324.0% |
| CARR Carrier Global Corp. | 0.06% | 18,124 | $1.1M | No change |
| TSLA Tesla Inc. | 0.06% | 2,376 | $1.1M | Reduce -0.5% |
| MBLY Mobileye Global Inc. Class A | 0.06% | 74,570 | $1.1M | Add +0.1% |
| MAR Marriott International Class A | 0.06% | 3,922 | $1.0M | Reduce -7.8% |
| GM General Motors Co. | 0.06% | 16,294 | $993K | Reduce -1.7% |
| DE Deere & Co. | 0.06% | 2,157 | $986K | No change |
| WSM Williams-Sonoma Inc. | 0.06% | 5,040 | $985K | No change |
| VZ Verizon Communications Inc. | 0.06% | 22,341 | $982K | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,530 | $978K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,880 | $932K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 12,482 | $917K | Reduce -8.5% |
| HDV iShares Core High Dividend E | 0.05% | 7,459 | $913K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,400 | $908K | New |
| RY Royal Bank of Canada | 0.05% | 6,080 | $896K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,895 | $888K | No change |
| PWR Quanta Services Inc. | 0.05% | 2,135 | $885K | Add +3.6% |
| UNM Unum Group | 0.05% | 11,077 | $862K | Reduce -15.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 31,488 | $860K | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 19,049 | $859K | Reduce -54.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 914 | $853K | No change |
| EA Electronic Arts Inc. | 0.05% | 4,197 | $847K | Reduce -26.3% |
| AMGN Amgen Inc. | 0.05% | 2,978 | $840K | Reduce -4.7% |
| AMLP Alerian MLP ETF | 0.05% | 17,744 | $833K | Reduce -7.1% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 5,107 | $830K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,537 | $828K | New |
| SUB iShares Short-Term National | 0.05% | 7,620 | $814K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 25,784 | $810K | Reduce -6.2% |
| SEIC Sei Investments Company | 0.05% | 9,400 | $798K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,851 | $796K | Add +3.6% |
| GEHC GE Healthcare Technology | 0.05% | 10,581 | $795K | Reduce -1.4% |
| IMO Imperial Oil Ltd. | 0.05% | 8,750 | $794K | No change |
| IDV iShares International Select | 0.05% | 21,239 | $776K | Add +9.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,047 | $776K | New |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 10,680 | $773K | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,827 | $771K | Add +0.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.05% | 69,625 | $769K | Reduce -4.1% |
| GNRC Generac Holdings Inc. | 0.05% | 4,586 | $768K | Reduce -11.8% |
| MO Altria Group Inc. | 0.04% | 11,599 | $766K | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 984 | $735K | No change |
| CSGP Costar Group Inc. | 0.04% | 8,558 | $722K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,178 | $715K | Add +2.2% |
| IAU iShares Gold Trust | 0.04% | 9,725 | $708K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.04% | 11,087 | $702K | Add +1.7% |
| AMT American Tower Corp. | 0.04% | 3,644 | $701K | Reduce -30.8% |
| GD General Dynamics Corp. | 0.04% | 2,028 | $691K | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.04% | 16,099 | $678K | Add +38.4% |
| DOV Dover Corp. | 0.04% | 3,950 | $659K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 6,222 | $649K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,772 | $644K | Add +213.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,367 | $638K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.04% | 7,606 | $638K | Add +7.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,583 | $635K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 4,136 | $603K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,826 | $584K | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,120 | $575K | Add +5.2% |
| MHK Mohawk Industries Inc. | 0.03% | 4,408 | $568K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,759 | $565K | Add +62.3% |
| WY Weyerhaeuser Co. | 0.03% | 22,725 | $563K | Reduce -32.2% |
| CL Colgate-Palmolive Co. | 0.03% | 6,950 | $556K | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 0.03% | 11,718 | $536K | No change |
| ENB Enbridge Inc. | 0.03% | 10,603 | $535K | Reduce -2.7% |
| TGT Target Corp. | 0.03% | 5,924 | $531K | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 16,130 | $515K | Reduce -20.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,234 | $511K | Add +87.6% |
| KMI Kinder Morgan Inc. | 0.03% | 17,878 | $506K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,991 | $499K | Reduce -1.6% |
| CEG Constellation Energy | 0.03% | 1,508 | $496K | Reduce -9.1% |
| VDE Vanguard Energy ETF | 0.03% | 3,840 | $483K | Reduce -16.4% |
| GIS General Mills Inc. | 0.03% | 9,406 | $474K | Reduce -2.3% |
| IAT iShares US Regional Banks Et | 0.03% | 8,970 | $471K | No change |
| PFF iShares Preferred & Income S | 0.03% | 14,497 | $458K | Reduce -22.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 17,229 | $454K | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,532 | $450K | New |
| EPD Enterprise Products Partners | 0.03% | 14,230 | $445K | Reduce -14.1% |
| PAYX Paychex Inc. | 0.03% | 3,479 | $441K | Add +1.0% |
| BX Blackstone Inc. | 0.03% | 2,581 | $441K | No change |
| T AT&T Inc. | 0.03% | 15,560 | $439K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,534 | $431K | New |
| URA Global X Uranium ETF | 0.03% | 8,920 | $425K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,861 | $424K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,622 | $421K | Reduce -5.8% |
| IYR iShares US Real Estate ETF | 0.02% | 4,272 | $415K | Add +93.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,204 | $411K | Reduce -15.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,070 | $407K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,229 | $407K | Reduce -11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 866 | $402K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 7,295 | $399K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,017 | $395K | Reduce -15.2% |
| IEZ iShares U.S. Oil Equipment & | 0.02% | 20,455 | $395K | Reduce -35.5% |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $387K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,410 | $387K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,064 | $386K | Reduce -13.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,205 | $386K | No change |
| AFL Aflac Inc. | 0.02% | 3,401 | $380K | Reduce -2.0% |
| CACI Caci International Inc. Class A | 0.02% | 750 | $374K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,101 | $372K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,710 | $358K | Reduce -38.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,548 | $357K | No change |
| AIG American International Group | 0.02% | 4,395 | $345K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,008 | $339K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,208 | $337K | Add +0.6% |
| XPO Xpo Inc. | 0.02% | 2,600 | $336K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,120 | $332K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.02% | 1,555 | $331K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,344 | $328K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,315 | $326K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,505 | $320K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,385 | $318K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 13,408 | $309K | Reduce -0.3% |
| DOCU Docusign Inc. | 0.02% | 4,264 | $307K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 626 | $304K | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,328 | $303K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,760 | $300K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.02% | 257 | $300K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,702 | $291K | No change |
| SNPS Synopsys Inc. | 0.02% | 588 | $290K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,123 | $288K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,275 | $286K | Reduce -11.5% |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $283K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,133 | $280K | No change |
| SPGI S&P Global Inc. | 0.02% | 573 | $279K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,595 | $276K | No change |
| HOLX Hologic Inc. | 0.02% | 4,087 | $276K | Reduce -4.2% |
| NUE Nucor Corp. | 0.02% | 1,998 | $271K | Reduce -0.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 8,395 | $265K | New |
| IYK iShares US Consumer Staples | 0.02% | 3,867 | $264K | Add +28.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,498 | $262K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,627 | $254K | New |
| UCB United Community Banks | 0.01% | 7,891 | $247K | No change |
| ALL Allstate Corp. | 0.01% | 1,149 | $247K | Reduce -3.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,550 | $245K | No change |
| DELL Dell Technologies -C | 0.01% | 1,712 | $243K | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,018 | $242K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,566 | $239K | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,086 | $238K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,691 | $237K | Add +0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,035 | $237K | Reduce -6.1% |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $237K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,148 | $234K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,984 | $232K | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.01% | 3,097 | $230K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,570 | $230K | Reduce -10.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,900 | $229K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,287 | $227K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,267 | $226K | New |
| EXC Exelon Corp. | 0.01% | 5,024 | $226K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,208 | $224K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 797 | $223K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,695 | $222K | Reduce -16.5% |
| PAVE Global X US Infrastructure | 0.01% | 4,655 | $222K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 370 | $221K | No change |
| WM Waste Management Inc. | 0.01% | 992 | $219K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,372 | $219K | Reduce -15.4% |
| MP MP Materials Corp. | 0.01% | 3,264 | $219K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,075 | $217K | New |
| ITW Illinois Tool Works | 0.01% | 821 | $214K | Add +1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 902 | $212K | New |
| DG Dollar General Corp. | 0.01% | 2,044 | $211K | Reduce -20.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 18,693 | $210K | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,342 | $209K | Reduce -47.0% |
| BP BP PLC-Spons ADR | 0.01% | 6,050 | $208K | Reduce -19.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,050 | $208K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,000 | $207K | Reduce -14.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,317 | $202K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 12,575 | $139K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,650 | $90K | No change |