| AAPL Apple Inc. | 10.18% | 638,218 | $173.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 4.28% | 150,681 | $72.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.76% | 204,557 | $64.0M | Reduce -4.6% |
| IXN iShares Global Tech ETF | 3.36% | 545,249 | $57.3M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 2.81% | 816,217 | $47.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.26% | 119,676 | $38.6M | Reduce -4.7% |
| ABBV Abbvie Inc. | 2.18% | 162,855 | $37.2M | Reduce -4.8% |
| V Visa Inc. Class A | 2.03% | 98,687 | $34.6M | Reduce -4.9% |
| PGR Progressive Corp. | 1.85% | 138,530 | $31.5M | Reduce -4.3% |
| SW Smurfit Westrock PLC | 1.76% | 775,730 | $30.0M | Reduce -18.0% |
| RTX RTX Corp. | 1.59% | 147,845 | $27.1M | Reduce -3.5% |
| WMT Walmart Inc. | 1.48% | 226,442 | $25.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 76,923 | $24.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 145,285 | $22.3M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 1.27% | 62,900 | $21.6M | Add +0.5% |
| LECO Lincoln Electric Holdings | 1.21% | 86,281 | $20.7M | No change |
| COST Costco Wholesale Corp. | 1.11% | 22,010 | $19.0M | Reduce -6.7% |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 370,314 | $18.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.07% | 88,475 | $18.3M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.03% | 140,518 | $17.6M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 302,698 | $17.3M | Reduce -8.9% |
| TSCO Tractor Supply Company | 0.99% | 338,016 | $16.9M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.97% | 137,941 | $16.6M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 207,776 | $16.6M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.97% | 15,364 | $16.5M | Reduce -5.6% |
| COP Conocophillips | 0.97% | 176,348 | $16.5M | Reduce -5.2% |
| HELO JPMorgan Hedged Equity ETF | 0.95% | 244,071 | $16.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.93% | 48,021 | $15.9M | Reduce -8.7% |
| LPX Louisiana-Pacific Corp. | 0.93% | 195,921 | $15.8M | Reduce -9.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 62,941 | $15.8M | Add +36.0% |
| IYF iShares US Financials ETF | 0.89% | 117,282 | $15.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.86% | 36,841 | $14.6M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,219 | $14.5M | Reduce -8.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.82% | 262,612 | $13.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 21,381 | $13.4M | Add +0.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.76% | 245,344 | $13.0M | Add +8.2% |
| KRE SS SPDR S&P Regional Bank | 0.73% | 193,038 | $12.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.70% | 171,376 | $12.0M | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.67% | 141,655 | $11.4M | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.66% | 96,597 | $11.3M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.64% | 63,386 | $10.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.63% | 46,693 | $10.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.63% | 101,425 | $10.7M | Reduce -7.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.62% | 252,540 | $10.6M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.62% | 106,436 | $10.6M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.58% | 116,823 | $10.0M | Reduce -5.6% |
| INTU Intuit Inc. | 0.57% | 14,784 | $9.8M | Reduce -5.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.52% | 196,270 | $8.9M | Add +156.1% |
| HD Home Depot Inc. | 0.52% | 25,912 | $8.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.52% | 115,604 | $8.9M | Reduce -5.7% |
| NGVT Ingevity Corp. | 0.51% | 147,213 | $8.7M | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.51% | 40,212 | $8.6M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.50% | 49,414 | $8.6M | Reduce -6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 29,308 | $8.4M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.48% | 43,640 | $8.1M | Add +17.1% |
| AOS Smith (a.o.) Corp. | 0.47% | 119,407 | $8.0M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.46% | 22,347 | $7.8M | Reduce -13.5% |
| CVX Chevron Corp. | 0.46% | 50,954 | $7.8M | Reduce -3.4% |
| BA The Boeing Co. | 0.45% | 35,100 | $7.6M | Add +7.9% |
| HON Honeywell International Inc. | 0.44% | 38,134 | $7.4M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 61,195 | $7.3M | New |
| XLK SS Technology Select Sector | 0.43% | 50,721 | $7.3M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 87,438 | $7.2M | Add +53.6% |
| PEP Pepsico Inc. | 0.42% | 49,569 | $7.1M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.41% | 45,277 | $7.0M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 74,925 | $7.0M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.41% | 76,328 | $7.0M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.40% | 58,191 | $6.8M | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.38% | 66,294 | $6.6M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.38% | 18,926 | $6.6M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.38% | 118,624 | $6.4M | Add +10.6% |
| HCA HCA Healthcare Inc. | 0.37% | 13,407 | $6.3M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 63,582 | $6.1M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.34% | 24,255 | $5.8M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.33% | 36,107 | $5.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,140 | $5.6M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.32% | 18,915 | $5.5M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.30% | 102,828 | $5.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 95,789 | $4.9M | Reduce -1.2% |
| C Citigroup Inc. | 0.28% | 40,908 | $4.8M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 14,799 | $4.6M | Add +0.6% |
| MS Morgan Stanley | 0.26% | 25,359 | $4.5M | Reduce -15.9% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 41,537 | $4.4M | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.25% | 64,352 | $4.3M | Reduce -22.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 76,833 | $4.2M | Reduce -5.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 19,637 | $4.2M | Add +19.2% |
| DLR Digital Realty Trust Inc. | 0.25% | 27,155 | $4.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.24% | 6,358 | $4.2M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,336 | $3.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,447 | $3.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 15,129 | $3.7M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 19,435 | $3.7M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 7,940 | $3.7M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 127,666 | $3.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.21% | 24,927 | $3.6M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.20% | 24,996 | $3.4M | Add +129.1% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 23,694 | $3.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.18% | 5,478 | $3.1M | Reduce -0.1% |
| PNFP Pinnacle Financial Partners | 0.18% | 31,693 | $3.0M | Add +3.8% |
| NKE Nike Inc. Class B | 0.17% | 45,149 | $2.9M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 65,032 | $2.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.16% | 8,881 | $2.7M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.16% | 10,499 | $2.7M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,439 | $2.7M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 22,499 | $2.6M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.15% | 12,343 | $2.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,253 | $2.6M | Add +13.1% |
| EXAS Exact Sciences Corp. | 0.15% | 25,713 | $2.6M | Reduce -10.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.15% | 93,100 | $2.5M | Add +0.3% |
| EWG iShares MSCI Germany ETF | 0.15% | 59,775 | $2.5M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.15% | 7,925 | $2.5M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.15% | 26,908 | $2.5M | Add +33.3% |
| FDX FedEx Corp. | 0.15% | 8,691 | $2.5M | Reduce -4.4% |
| MMM 3M Co. | 0.15% | 15,457 | $2.5M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 48,576 | $2.5M | No change |
| RF Regions Financial Corp. | 0.14% | 88,183 | $2.4M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.14% | 8,297 | $2.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 29,131 | $2.4M | Add +12.6% |
| IHE iShares US Pharmaceuticals E | 0.13% | 26,755 | $2.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 11,047 | $2.2M | No change |
| NOC Northrop Grumman Corp. | 0.13% | 3,833 | $2.2M | No change |
| D Dominion Energy Inc. | 0.13% | 37,157 | $2.2M | Add +11.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.13% | 244,960 | $2.1M | Reduce -1.3% |
| PSX Phillips 66 | 0.13% | 16,593 | $2.1M | Reduce -10.3% |
| MBB iShares MBS ETF | 0.13% | 22,480 | $2.1M | Add +11.3% |
| CAT Caterpillar Inc. | 0.12% | 3,712 | $2.1M | Reduce -0.3% |
| XYL Xylem Inc. | 0.12% | 15,080 | $2.1M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.12% | 10,273 | $2.1M | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 34,250 | $2.0M | Reduce -72.4% |
| DAL Delta Air Lines Inc. | 0.12% | 28,341 | $2.0M | Reduce -7.0% |
| IYG iShares U.S. Financial Servi | 0.11% | 21,226 | $2.0M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,539 | $1.9M | Add +5.1% |
| IYC iShares US Consumer Discreti | 0.11% | 18,719 | $1.9M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.11% | 35,166 | $1.9M | Add +3.0% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 20,031 | $1.9M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 37,553 | $1.9M | Add +14.4% |
| ECL Ecolab Inc. | 0.11% | 7,160 | $1.9M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.11% | 9,544 | $1.9M | Reduce -9.7% |
| XLE SS Energy Select Sector | 0.11% | 41,203 | $1.8M | Reduce -3.0% |
| SO The Southern Co. | 0.11% | 20,834 | $1.8M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.11% | 14,406 | $1.8M | Add +0.0% |
| AXP American Express Co. | 0.10% | 4,728 | $1.7M | Reduce -1.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 14,589 | $1.7M | Add +49.0% |
| IWL iShares Russell Top 200 ETF | 0.10% | 9,909 | $1.7M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.10% | 16,564 | $1.7M | Reduce -12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 14,964 | $1.6M | Reduce -8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 9,610 | $1.6M | No change |
| GLW Corning Inc. | 0.09% | 17,796 | $1.6M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.09% | 7,488 | $1.6M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.09% | 6,688 | $1.5M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.09% | 10,848 | $1.5M | Reduce -0.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 27,650 | $1.5M | New |
| IWY iShares Russell Top 200 Grow | 0.08% | 5,221 | $1.4M | No change |
| PLNT Planet Fitness Inc. Class A | 0.08% | 13,250 | $1.4M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.08% | 57,681 | $1.4M | Reduce -4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 5,702 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.08% | 12,410 | $1.4M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.08% | 2,896 | $1.4M | Add +0.5% |
| INTC Intel Corp. | 0.08% | 37,683 | $1.4M | Reduce -5.2% |
| PLD Prologis Inc. | 0.08% | 10,833 | $1.4M | Reduce -23.6% |
| PM Philip Morris International | 0.08% | 8,466 | $1.4M | Add +2.0% |
| KR Kroger Co. | 0.08% | 21,616 | $1.4M | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 9,355 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 26,666 | $1.3M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.08% | 5,129 | $1.3M | Reduce -2.6% |
| CCJ Cameco Corp. | 0.08% | 14,285 | $1.3M | Add +1.4% |
| GM General Motors Co. | 0.08% | 15,729 | $1.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.07% | 1,912 | $1.3M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.07% | 9,446 | $1.3M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,328 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 0.07% | 9,391 | $1.2M | Reduce -17.4% |
| MAR Marriott International Class A | 0.07% | 3,922 | $1.2M | No change |
| MDT Medtronic PLC | 0.07% | 12,501 | $1.2M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,177 | $1.2M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,500 | $1.1M | No change |
| TSLA Tesla Inc. | 0.07% | 2,464 | $1.1M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,504 | $1.1M | Reduce -4.2% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 22,246 | $1.1M | Reduce -22.3% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,760 | $1.1M | Reduce -28.5% |
| LIN Linde PLC | 0.06% | 2,467 | $1.1M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.06% | 3,200 | $1.0M | Add +7.5% |
| RY Royal Bank of Canada | 0.06% | 6,080 | $1.0M | No change |
| GEHC GE Healthcare Technology | 0.06% | 12,374 | $1.0M | Add +16.9% |
| DE Deere & Co. | 0.06% | 2,167 | $1.0M | Add +0.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.06% | 63,000 | $1.0M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,536 | $997K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 9,799 | $989K | Reduce -11.3% |
| IDV iShares International Select | 0.06% | 24,994 | $986K | Add +17.7% |
| CARR Carrier Global Corp. | 0.06% | 17,976 | $950K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,400 | $905K | No change |
| PWR Quanta Services Inc. | 0.05% | 2,135 | $901K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 5,040 | $900K | No change |
| HDV iShares Core High Dividend E | 0.05% | 7,372 | $896K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,357 | $882K | Reduce -14.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,247 | $869K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,851 | $866K | No change |
| UNM Unum Group | 0.05% | 11,077 | $858K | No change |
| EA Electronic Arts Inc. | 0.05% | 4,182 | $855K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,876 | $848K | Reduce -4.8% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 5,107 | $847K | No change |
| VZ Verizon Communications Inc. | 0.05% | 20,524 | $836K | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.05% | 8,966 | $836K | Add +17.9% |
| TMUS T-Mobile US Inc. | 0.05% | 4,037 | $820K | Reduce -27.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,880 | $803K | No change |
| SUB iShares Short-Term National | 0.05% | 7,440 | $794K | Reduce -2.4% |
| TPL Texas Pacific Land Corp. | 0.05% | 2,741 | $787K | No change |
| SEIC Sei Investments Company | 0.05% | 9,400 | $771K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 8,750 | $755K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| IAU iShares Gold Trust | 0.04% | 9,225 | $749K | Reduce -5.1% |
| MO Altria Group Inc. | 0.04% | 12,899 | $744K | Add +11.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 984 | $742K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,826 | $710K | No change |
| WMB Williams Cos Inc. | 0.04% | 11,787 | $709K | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,493 | $707K | Reduce -21.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,962 | $707K | Reduce -22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,105 | $706K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,827 | $698K | No change |
| DOV Dover Corp. | 0.04% | 3,450 | $674K | Reduce -12.7% |
| GD General Dynamics Corp. | 0.04% | 1,984 | $668K | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.04% | 16,099 | $650K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 6,222 | $647K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,747 | $635K | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 4,090 | $606K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,158 | $592K | Reduce -6.5% |
| TGT Target Corp. | 0.03% | 5,924 | $579K | No change |
| MBLY Mobileye Global Inc. Class A | 0.03% | 54,960 | $574K | Reduce -26.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,753 | $571K | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.03% | 4,113 | $561K | Reduce -10.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,747 | $560K | Reduce -27.3% |
| CEG Constellation Energy | 0.03% | 1,583 | $559K | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,585 | $558K | Reduce -12.3% |
| WY Weyerhaeuser Co. | 0.03% | 23,547 | $558K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.03% | 19,978 | $549K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,964 | $548K | Reduce -36.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,291 | $529K | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.03% | 11,068 | $518K | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,109 | $514K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.03% | 6,492 | $513K | Reduce -6.6% |
| CACI Caci International Inc. Class A | 0.03% | 955 | $509K | Add +27.3% |
| ENB Enbridge Inc. | 0.03% | 10,603 | $507K | No change |
| IAT iShares US Regional Banks Et | 0.03% | 8,970 | $495K | No change |
| AMLP Alerian MLP ETF | 0.03% | 10,444 | $491K | Reduce -41.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 44,301 | $490K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,670 | $481K | Add +3.0% |
| MHK Mohawk Industries Inc. | 0.03% | 4,313 | $471K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.03% | 14,357 | $460K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 13,771 | $449K | Reduce -14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,532 | $445K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,523 | $442K | Add +26.1% |
| URA Global X Uranium ETF | 0.03% | 10,335 | $442K | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,861 | $435K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,417 | $431K | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.02% | 6,303 | $424K | Reduce -26.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,204 | $421K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,070 | $417K | No change |
| AFL Aflac Inc. | 0.02% | 3,784 | $417K | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 866 | $416K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,700 | $414K | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,017 | $409K | No change |
| T AT&T Inc. | 0.02% | 16,420 | $408K | Add +5.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 7,295 | $405K | No change |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $402K | No change |
| AMT American Tower Corp. | 0.02% | 2,274 | $399K | Reduce -37.6% |
| IYR iShares US Real Estate ETF | 0.02% | 4,247 | $399K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,239 | $398K | Add +0.5% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 6,135 | $394K | Reduce -42.6% |
| GIS General Mills Inc. | 0.02% | 8,318 | $387K | Reduce -11.6% |
| BX Blackstone Inc. | 0.02% | 2,506 | $386K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.02% | 12,256 | $379K | Reduce -15.5% |
| SHEL Shell PLC-ADR | 0.02% | 5,160 | $379K | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.02% | 1,555 | $377K | No change |
| AIG American International Group | 0.02% | 4,395 | $376K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,052 | $372K | Reduce -2.3% |
| PAYX Paychex Inc. | 0.02% | 3,237 | $363K | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 626 | $363K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 7,430 | $361K | Reduce -26.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,560 | $359K | Reduce -2.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,010 | $350K | Add +14.4% |
| SBUX Starbucks Corp. | 0.02% | 4,159 | $350K | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,319 | $333K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,120 | $329K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,284 | $318K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,025 | $309K | Reduce -51.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 13,408 | $308K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 12,798 | $307K | Reduce -12.0% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,984 | $304K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,328 | $302K | No change |
| SPGI S&P Global Inc. | 0.02% | 573 | $299K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,275 | $295K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.02% | 14,020 | $293K | Reduce -31.5% |
| VDE Vanguard Energy ETF | 0.02% | 2,318 | $292K | Reduce -39.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,199 | $292K | Add +1.2% |
| ATO Atmos Energy Corp. | 0.02% | 1,702 | $285K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $285K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,855 | $285K | Reduce -12.3% |
| VLO Valero Energy Corp. | 0.02% | 1,744 | $284K | Reduce -0.9% |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,133 | $279K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,429 | $277K | Reduce -30.8% |
| NUE Nucor Corp. | 0.02% | 1,698 | $277K | Reduce -15.0% |
| BLK BlackRock Inc. | 0.02% | 257 | $275K | No change |
| DOCU Docusign Inc. | 0.02% | 3,971 | $272K | Reduce -6.9% |
| VFH Vanguard Financials ETF | 0.02% | 2,006 | $268K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,498 | $266K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 805 | $260K | Reduce -33.2% |
| UCB United Community Banks | 0.02% | 8,266 | $258K | Add +4.8% |
| HOLX Hologic Inc. | 0.02% | 3,462 | $258K | Reduce -15.3% |
| FTLS First Trust Long/Short Eqty | 0.02% | 3,627 | $257K | No change |
| SYK Stryker Corp. | 0.01% | 723 | $254K | New |
| WM Waste Management Inc. | 0.01% | 1,142 | $251K | Add +15.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,048 | $246K | Add +0.2% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 10,945 | $245K | Add +30.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,149 | $242K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,111 | $240K | Add +1.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,018 | $240K | No change |
| ALL Allstate Corp. | 0.01% | 1,149 | $239K | No change |
| IYK iShares US Consumer Staples | 0.01% | 3,562 | $238K | Reduce -7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,208 | $235K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $231K | No change |
| DG Dollar General Corp. | 0.01% | 1,730 | $230K | Reduce -15.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,695 | $230K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,287 | $230K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,097 | $229K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,140 | $229K | Reduce -17.5% |
| SLV iShares Silver Trust | 0.01% | 3,517 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 370 | $223K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,048 | $222K | Add +4.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,400 | $221K | Reduce -12.8% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,996 | $219K | Add +2.6% |
| MTSI Macom Technology Solutions H | 0.01% | 1,279 | $219K | New |
| EXC Exelon Corp. | 0.01% | 5,024 | $219K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 19,196 | $217K | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 797 | $215K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,240 | $212K | New |
| SNPS Synopsys Inc. | 0.01% | 450 | $211K | Reduce -23.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,050 | $209K | No change |
| SNY Sanofi-ADR | 0.01% | 4,232 | $205K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,297 | $203K | Reduce -16.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,317 | $201K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 12,125 | $127K | Reduce -3.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,150 | $117K | Reduce -2.7% |