| AAPL Apple Inc. | 9.52% | 621,500 | $157.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.49% | 201,256 | $57.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.34% | 149,414 | $55.3M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 3.28% | 543,247 | $54.3M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 838,252 | $49.1M | Add +2.7% |
| ABBV Abbvie Inc. | 2.11% | 160,444 | $34.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.08% | 117,013 | $34.4M | Reduce -2.2% |
| SW Smurfit Westrock PLC | 1.86% | 774,162 | $30.9M | Reduce -0.2% |
| V Visa Inc. Class A | 1.79% | 98,147 | $29.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.72% | 147,633 | $28.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.64% | 218,459 | $27.2M | Reduce -3.5% |
| PGR Progressive Corp. | 1.61% | 134,228 | $26.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.45% | 141,871 | $24.1M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 142,621 | $22.8M | Reduce -1.8% |
| COP Conocophillips | 1.36% | 170,770 | $22.5M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.32% | 89,379 | $21.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.30% | 21,685 | $21.6M | Reduce -1.5% |
| LECO Lincoln Electric Holdings | 1.30% | 86,281 | $21.5M | No change |
| GOOG Alphabet Inc. Class C | 1.29% | 74,656 | $21.4M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 1.19% | 62,121 | $19.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.15% | 44,288 | $19.1M | Add +20.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 368,049 | $18.6M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 210,476 | $16.7M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 276,071 | $15.6M | Reduce -8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 65,046 | $15.4M | Add +3.3% |
| TSCO Tractor Supply Company | 0.91% | 333,919 | $15.1M | Reduce -1.2% |
| LPX Louisiana-Pacific Corp. | 0.86% | 195,854 | $14.2M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.85% | 136,916 | $14.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.85% | 15,238 | $14.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 21,423 | $13.9M | Add +1.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.83% | 263,192 | $13.8M | Add +0.2% |
| IYF iShares US Financials ETF | 0.83% | 116,943 | $13.8M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.82% | 211,965 | $13.5M | Reduce -13.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.80% | 267,037 | $13.2M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.79% | 22,028 | $13.2M | Add +3.0% |
| KO The Coca-Cola Co. | 0.79% | 171,931 | $13.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.78% | 139,478 | $13.0M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.78% | 198,009 | $12.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.75% | 59,579 | $12.4M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 44,990 | $12.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.73% | 100,070 | $12.0M | Reduce -1.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.67% | 272,380 | $11.1M | Add +7.9% |
| PHM Pultegroup Inc. | 0.65% | 91,888 | $10.8M | Reduce -4.9% |
| CVX Chevron Corp. | 0.63% | 50,755 | $10.5M | Reduce -0.4% |
| NGVT Ingevity Corp. | 0.63% | 146,429 | $10.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.62% | 109,488 | $10.3M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.55% | 47,110 | $9.1M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 76,784 | $9.1M | Add +25.5% |
| EW Edwards Lifesciences Corp. | 0.54% | 111,546 | $8.9M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.54% | 114,269 | $8.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.53% | 26,519 | $8.7M | Add +2.3% |
| HON Honeywell International Inc. | 0.52% | 37,924 | $8.6M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.51% | 27,931 | $8.5M | Reduce -4.7% |
| INTU Intuit Inc. | 0.50% | 19,292 | $8.3M | Add +30.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.50% | 181,795 | $8.2M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 20,091 | $7.8M | Add +153.0% |
| DUK Duke Energy Corp. | 0.47% | 59,748 | $7.8M | Add +2.7% |
| AMD Advanced Micro Devices | 0.46% | 37,820 | $7.7M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 78,908 | $7.7M | Add +24.1% |
| AOS Smith (a.o.) Corp. | 0.46% | 115,332 | $7.6M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.46% | 48,892 | $7.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.46% | 43,484 | $7.6M | Reduce -0.4% |
| BA The Boeing Co. | 0.45% | 37,357 | $7.4M | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 77,325 | $7.1M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.42% | 75,533 | $7.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.42% | 53,958 | $6.9M | Reduce -14.9% |
| XLK SS Technology Select Sector | 0.42% | 51,905 | $6.9M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 83,352 | $6.9M | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 0.40% | 64,944 | $6.7M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.40% | 45,162 | $6.6M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.38% | 13,379 | $6.3M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.35% | 36,160 | $5.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.34% | 23,930 | $5.7M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.34% | 6,417 | $5.6M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.33% | 19,034 | $5.5M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 91,294 | $5.4M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.32% | 114,434 | $5.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,123 | $5.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.31% | 16,505 | $5.1M | Reduce -12.8% |
| EWJ iShares MSCI Japan ETF | 0.29% | 57,387 | $4.8M | Add +97.0% |
| DLR Digital Realty Trust Inc. | 0.29% | 26,206 | $4.7M | Reduce -3.5% |
| C Citigroup Inc. | 0.28% | 40,709 | $4.6M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 20,283 | $4.4M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 22,221 | $4.3M | Add +14.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,919 | $4.2M | Add +0.8% |
| MS Morgan Stanley | 0.25% | 25,259 | $4.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 16,624 | $4.1M | Add +9.9% |
| ADBE Adobe Inc. | 0.24% | 16,281 | $4.0M | Reduce -27.1% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 135,080 | $3.9M | Add +5.8% |
| DXCM Dexcom Inc. | 0.23% | 60,615 | $3.8M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.23% | 25,205 | $3.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 76,810 | $3.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.22% | 25,686 | $3.7M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,291 | $3.6M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 23,394 | $3.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 7,340 | $3.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.20% | 9,864 | $3.4M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.19% | 8,781 | $3.1M | Add +10.8% |
| FDX FedEx Corp. | 0.18% | 8,587 | $3.1M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 37,277 | $3.0M | Reduce -10.3% |
| PSX Phillips 66 | 0.18% | 16,363 | $3.0M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 64,095 | $2.9M | Reduce -1.4% |
| IDV iShares International Select | 0.18% | 68,500 | $2.9M | Add +174.1% |
| TFC Truist Financial Corp. | 0.17% | 60,960 | $2.8M | Reduce -40.7% |
| NFLX Netflix Inc. | 0.17% | 29,076 | $2.8M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.17% | 5,578 | $2.8M | Add +1.8% |
| MCD McDonald's Corp. | 0.17% | 8,817 | $2.7M | Reduce -0.7% |
| PNFP Pinnacle Financial Partners | 0.16% | 31,623 | $2.7M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 53,650 | $2.7M | Add +94.0% |
| RSG Republic Services Inc. | 0.16% | 12,253 | $2.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.16% | 3,712 | $2.6M | No change |
| NOC Northrop Grumman Corp. | 0.16% | 3,833 | $2.6M | No change |
| EWG iShares MSCI Germany ETF | 0.16% | 65,100 | $2.6M | Add +8.9% |
| XLE SS Energy Select Sector | 0.16% | 42,045 | $2.6M | Add +2.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.15% | 92,850 | $2.5M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.15% | 26,466 | $2.5M | Add +17.7% |
| D Dominion Energy Inc. | 0.15% | 40,648 | $2.5M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,649 | $2.5M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 48,476 | $2.5M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 22,059 | $2.4M | Reduce -2.0% |
| GLW Corning Inc. | 0.15% | 17,904 | $2.4M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,037 | $2.3M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.14% | 88,240 | $2.3M | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 0.14% | 26,540 | $2.3M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.14% | 8,297 | $2.3M | No change |
| MMM 3M Co. | 0.13% | 15,257 | $2.2M | Reduce -1.3% |
| SO The Southern Co. | 0.13% | 22,779 | $2.2M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 11,157 | $2.1M | Add +1.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.13% | 243,245 | $2.1M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.12% | 39,119 | $2.1M | Reduce -13.4% |
| ECL Ecolab Inc. | 0.12% | 7,225 | $1.9M | Add +0.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 16,180 | $1.9M | Add +10.9% |
| IYW iShares Ustechnology ETF | 0.11% | 10,273 | $1.9M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 19,269 | $1.8M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.11% | 36,821 | $1.8M | Add +4.7% |
| IYC iShares US Consumer Discreti | 0.11% | 18,694 | $1.8M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.11% | 27,177 | $1.8M | Reduce -4.1% |
| XYL Xylem Inc. | 0.11% | 15,080 | $1.8M | No change |
| IYG iShares U.S. Financial Servi | 0.11% | 21,226 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 2,871 | $1.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.10% | 59,258 | $1.7M | Add +2.7% |
| ZTS Zoetis Inc. | 0.10% | 14,031 | $1.7M | Reduce -2.6% |
| INTC Intel Corp. | 0.10% | 37,583 | $1.7M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 14,964 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 10,848 | $1.6M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.10% | 16,181 | $1.6M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.10% | 6,680 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,579 | $1.6M | Add +0.6% |
| IWL iShares Russell Top 200 ETF | 0.10% | 9,909 | $1.6M | No change |
| KR Kroger Co. | 0.09% | 21,423 | $1.6M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.09% | 13,795 | $1.5M | Reduce -3.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 9,376 | $1.5M | Add +0.2% |
| PLD Prologis Inc. | 0.09% | 10,939 | $1.4M | Add +1.0% |
| AXP American Express Co. | 0.08% | 4,644 | $1.4M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 9,010 | $1.4M | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 5,792 | $1.4M | Add +1.6% |
| PM Philip Morris International | 0.08% | 8,366 | $1.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 36,815 | $1.4M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 5,221 | $1.3M | No change |
| MAR Marriott International Class A | 0.08% | 3,922 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 2,641 | $1.3M | Reduce -3.6% |
| DE Deere & Co. | 0.07% | 2,167 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.07% | 9,286 | $1.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.07% | 8,138 | $1.2M | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,329 | $1.2M | Add +0.0% |
| LIN Linde PLC | 0.07% | 2,367 | $1.2M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.07% | 2,135 | $1.2M | No change |
| GM General Motors Co. | 0.07% | 15,729 | $1.2M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 23,496 | $1.2M | Add +5.6% |
| IMO Imperial Oil Ltd. | 0.07% | 8,750 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.07% | 1,954 | $1.1M | Add +2.2% |
| PRU Prudential Financial Inc. | 0.07% | 11,428 | $1.1M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,469 | $1.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.07% | 3,146 | $1.1M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,362 | $1.1M | Add +11.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 17,860 | $1.1M | Add +9.2% |
| MDT Medtronic PLC | 0.07% | 12,466 | $1.1M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.06% | 7,851 | $1.1M | Reduce -16.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 7,500 | $1.1M | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 6,973 | $1.1M | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.06% | 18,626 | $1.0M | Add +3.6% |
| ADP Automatic Data Processing | 0.06% | 4,979 | $1.0M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.06% | 20,012 | $1.0M | Reduce -2.5% |
| RY Royal Bank of Canada | 0.06% | 6,080 | $984K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,539 | $976K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.06% | 7,009 | $951K | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 9,799 | $945K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,751 | $930K | Reduce -3.5% |
| MO Altria Group Inc. | 0.06% | 13,984 | $923K | Add +8.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 5,040 | $919K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,400 | $914K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 1,735 | $907K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.05% | 2,417 | $898K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,877 | $869K | Add +0.0% |
| GEHC GE Healthcare Technology | 0.05% | 12,182 | $867K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.05% | 11,787 | $858K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 4,037 | $848K | No change |
| PLNT Planet Fitness Inc. Class A | 0.05% | 11,275 | $839K | Reduce -14.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,247 | $833K | No change |
| EA Electronic Arts Inc. | 0.05% | 4,082 | $832K | Reduce -2.4% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 5,107 | $809K | No change |
| UNM Unum Group | 0.05% | 11,077 | $809K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 2,729 | $793K | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,880 | $793K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 17,329 | $784K | Reduce -49.4% |
| SUB iShares Short-Term National | 0.05% | 7,340 | $782K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.05% | 8,575 | $756K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,962 | $752K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.05% | 50,500 | $748K | Reduce -19.8% |
| SEIC Sei Investments Company | 0.04% | 9,400 | $738K | No change |
| DOV Dover Corp. | 0.04% | 3,450 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| WFC Wells Fargo & Co. | 0.04% | 8,966 | $714K | No change |
| TGT Target Corp. | 0.04% | 5,784 | $701K | Reduce -2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,475 | $699K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 984 | $687K | No change |
| GD General Dynamics Corp. | 0.04% | 1,985 | $681K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.04% | 19,941 | $669K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 6,813 | $667K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,077 | $666K | Reduce -1.3% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 4,510 | $665K | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 15,799 | $645K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,493 | $637K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,747 | $626K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 20,169 | $619K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 15,907 | $611K | Reduce -40.4% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,397 | $611K | Add +3.9% |
| ENB Enbridge Inc. | 0.04% | 11,033 | $597K | Add +4.1% |
| ILCG iShares Morningstar Growth E | 0.04% | 6,222 | $594K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 3,038 | $593K | Reduce -26.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,627 | $575K | Reduce -2.6% |
| AMLP Alerian MLP ETF | 0.03% | 10,444 | $550K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 6,435 | $548K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.03% | 14,471 | $548K | Add +0.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 48,267 | $538K | Add +8.9% |
| CACI Caci International Inc. Class A | 0.03% | 955 | $519K | No change |
| URA Global X Uranium ETF | 0.03% | 10,450 | $506K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,326 | $496K | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.03% | 10,760 | $485K | Reduce -2.8% |
| IAT iShares US Regional Banks Et | 0.03% | 8,970 | $483K | No change |
| SHEL Shell PLC-ADR | 0.03% | 5,160 | $480K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 5,047 | $477K | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,191 | $474K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,496 | $474K | Reduce -12.0% |
| T AT&T Inc. | 0.03% | 16,213 | $470K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,646 | $464K | Add +3.6% |
| CEG Constellation Energy | 0.03% | 1,648 | $460K | Add +4.1% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 5,981 | $456K | Reduce -19.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,671 | $455K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,523 | $444K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,885 | $442K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,532 | $440K | No change |
| WY Weyerhaeuser Co. | 0.03% | 17,837 | $436K | Reduce -24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,204 | $432K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,744 | $431K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,422 | $428K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,652 | $427K | Add +6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 15,017 | $418K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,204 | $417K | Reduce -24.7% |
| MHK Mohawk Industries Inc. | 0.03% | 4,238 | $417K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,070 | $416K | No change |
| AFL Aflac Inc. | 0.03% | 3,770 | $414K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,152 | $408K | Add +4.9% |
| IYT iShares US Transportation Et | 0.02% | 5,400 | $403K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 866 | $401K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,318 | $401K | No change |
| AMT American Tower Corp. | 0.02% | 2,232 | $385K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,766 | $384K | Add +3.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 7,295 | $383K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.02% | 12,990 | $376K | Reduce -7.3% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,958 | $375K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.02% | 4,086 | $366K | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.02% | 8,747 | $353K | Add +38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,406 | $352K | Add +7.5% |
| PFF iShares Preferred & Income S | 0.02% | 11,541 | $350K | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,357 | $349K | Add +1.6% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 5,610 | $337K | Reduce -8.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,025 | $337K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,284 | $333K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,120 | $331K | No change |
| AIG American International Group | 0.02% | 4,395 | $331K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,950 | $329K | Add +39.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 2,328 | $315K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,702 | $314K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,683 | $314K | Add +3.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 7,473 | $311K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 13,497 | $306K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 622 | $306K | Reduce -0.6% |
| GIS General Mills Inc. | 0.02% | 8,206 | $305K | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,915 | $302K | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.02% | 955 | $298K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,305 | $296K | Add +1.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 12,298 | $293K | Reduce -3.9% |
| NUE Nucor Corp. | 0.02% | 1,698 | $287K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 1,279 | $284K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,555 | $284K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,133 | $277K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,448 | $267K | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.02% | 1,240 | $265K | No change |
| PAYX Paychex Inc. | 0.02% | 2,862 | $264K | Reduce -11.6% |
| UCB United Community Banks | 0.02% | 8,266 | $260K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,305 | $259K | Reduce -5.1% |
| FTLS First Trust Long/Short Eqty | 0.02% | 3,627 | $255K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,208 | $255K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 805 | $253K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,912 | $252K | Reduce -7.3% |
| IYK iShares US Consumer Staples | 0.02% | 3,562 | $249K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,251 | $248K | No change |
| BLK BlackRock Inc. | 0.01% | 257 | $247K | No change |
| EXC Exelon Corp. | 0.01% | 5,024 | $246K | No change |
| SPGI S&P Global Inc. | 0.01% | 573 | $244K | No change |
| WM Waste Management Inc. | 0.01% | 1,060 | $244K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,135 | $242K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,006 | $242K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,187 | $242K | Add +2.3% |
| SNPS Synopsys Inc. | 0.01% | 609 | $241K | Add +35.3% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,018 | $241K | No change |
| HOLX Hologic Inc. | 0.01% | 3,162 | $239K | Reduce -8.7% |
| SYK Stryker Corp. | 0.01% | 723 | $238K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,287 | $236K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 370 | $228K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,097 | $228K | No change |
| ALL Allstate Corp. | 0.01% | 1,099 | $228K | Reduce -4.3% |
| BX Blackstone Inc. | 0.01% | 1,955 | $225K | Reduce -22.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,429 | $225K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,048 | $221K | No change |
| IXC iShares Global Energy ETF | 0.01% | 3,797 | $219K | New |
| SLV iShares Silver Trust | 0.01% | 3,167 | $216K | Reduce -9.9% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 19,687 | $214K | Add +2.6% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 8,000 | $211K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 17,469 | $211K | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,400 | $210K | No change |
| SNY Sanofi-ADR | 0.01% | 4,232 | $204K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 794 | $202K | New |
| ITW Illinois Tool Works | 0.01% | 770 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,400 | $194K | Add +2.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,150 | $146K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 12,125 | $128K | No change |