| UPS United Parcel Service Class B | 9.04% | 1,029,510 | $86.0M | Reduce -5.9% |
| AAPL Apple Inc. | 4.12% | 153,862 | $39.2M | Add +6.8% |
| MSFT Microsoft Corp. | 4.04% | 74,120 | $38.4M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 3.85% | 200,507 | $36.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.18% | 91,694 | $30.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.78% | 141,497 | $26.4M | Add +2.1% |
| CLH Clean Harbors Inc. | 2.55% | 104,421 | $24.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.30% | 89,872 | $21.8M | Add +3.0% |
| JNJ Johnson & Johnson | 2.01% | 103,346 | $19.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.95% | 84,485 | $18.6M | Add +5.6% |
| XLK SS Technology Select Sector | 1.66% | 55,932 | $15.8M | Add +2.5% |
| AMLP Alerian MLP ETF | 1.61% | 326,189 | $15.3M | Add +5.3% |
| PG The Procter & Gamble Co. | 1.47% | 90,723 | $13.9M | Add +2.8% |
| AXON Axon Enterprise Inc. | 1.45% | 19,279 | $13.8M | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.44% | 157,115 | $13.7M | Add +11.5% |
| NEE Nextera Energy Inc. | 1.39% | 174,987 | $13.2M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.35% | 16,852 | $12.9M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 57,214 | $12.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.30% | 60,528 | $12.3M | Add +2.7% |
| V Visa Inc. Class A | 1.22% | 34,071 | $11.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 22,085 | $11.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 75,073 | $10.9M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 214,067 | $10.7M | Add +18.5% |
| RIVN Rivian Automotive Inc. Class A | 1.13% | 729,940 | $10.7M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 1.12% | 94,337 | $10.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.08% | 16,775 | $10.3M | Add +75.6% |
| BND Vanguard Total Bond Market | 1.06% | 135,152 | $10.1M | Add +14.5% |
| ABBV Abbvie Inc. | 1.05% | 43,279 | $10.0M | Add +15.4% |
| CVX Chevron Corp. | 1.05% | 64,392 | $10.0M | Add +10.0% |
| WMT Walmart Inc. | 1.00% | 92,733 | $9.6M | Add +8.7% |
| NOC Northrop Grumman Corp. | 1.00% | 15,656 | $9.5M | Add +0.7% |
| GD General Dynamics Corp. | 0.98% | 27,382 | $9.3M | Add +5.1% |
| HD Home Depot Inc. | 0.94% | 22,004 | $8.9M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.91% | 17,416 | $8.7M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.88% | 86,080 | $8.4M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 26,113 | $8.2M | Add +38.7% |
| SO The Southern Co. | 0.86% | 86,171 | $8.2M | Add +4.0% |
| CI The Cigna Group | 0.84% | 27,753 | $8.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.83% | 8,495 | $7.9M | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 23,827 | $7.7M | Reduce -8.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.80% | 90,440 | $7.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 12,309 | $7.4M | Add +14.3% |
| MA Mastercard Inc. Class A | 0.77% | 12,900 | $7.3M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.77% | 74,828 | $7.3M | Add +21.9% |
| GILD Gilead Sciences Inc. | 0.77% | 65,566 | $7.3M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 8,780 | $7.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 56,520 | $6.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 19,169 | $5.9M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 11,578 | $5.6M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 96,984 | $5.5M | New |
| FTNT Fortinet Inc. | 0.53% | 59,412 | $5.0M | Add +16.2% |
| INGR Ingredion Inc. | 0.47% | 36,963 | $4.5M | Reduce -0.1% |
| SGI Somnigroup International Inc. | 0.47% | 53,479 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 17,703 | $4.3M | Add +1.3% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 39,610 | $4.3M | New |
| OTIS Otis Worldwide Corp. | 0.41% | 43,142 | $3.9M | Add +10.8% |
| XYZ Block Inc. | 0.40% | 52,531 | $3.8M | No change |
| VLTO Veralto Corp. | 0.39% | 34,361 | $3.7M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.38% | 3,136 | $3.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,468 | $3.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.38% | 60,694 | $3.6M | Add +547.8% |
| META Meta Platforms Inc. Class A | 0.38% | 4,885 | $3.6M | Add +19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 8,720 | $3.5M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 28,268 | $3.4M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 85,947 | $3.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,848 | $3.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.31% | 10,429 | $2.9M | Add +7.7% |
| ACN Accenture PLC Class A | 0.31% | 11,875 | $2.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.30% | 22,033 | $2.9M | Add +0.8% |
| XLE SS Energy Select Sector | 0.30% | 31,958 | $2.9M | Reduce -11.4% |
| VFLO Victoryshares Free Cash Flow | 0.30% | 75,939 | $2.8M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 41,671 | $2.8M | Add +1.4% |
| LRCX Lam Research Corp. | 0.29% | 20,600 | $2.8M | Reduce -3.5% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 65,754 | $2.7M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 5,633 | $2.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.27% | 17,883 | $2.6M | Reduce -88.1% |
| NKE Nike Inc. Class B | 0.27% | 36,140 | $2.5M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 71,825 | $2.1M | New |
| ITW Illinois Tool Works | 0.22% | 8,087 | $2.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.19% | 6,181 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 22,289 | $1.7M | Add +0.7% |
| FISV Fiserv Inc. | 0.18% | 12,925 | $1.7M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.18% | 5,904 | $1.7M | Add +8.7% |
| TSLA Tesla Inc. | 0.17% | 3,715 | $1.7M | Add +30.4% |
| UL Unilever PLC | 0.17% | 27,835 | $1.7M | Add +6.3% |
| C Citigroup Inc. | 0.17% | 16,231 | $1.6M | New |
| SRE Sempra | 0.17% | 18,104 | $1.6M | Reduce -2.0% |
| LIN Linde PLC | 0.17% | 3,349 | $1.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 15,356 | $1.6M | Reduce -6.8% |
| AXP American Express Co. | 0.17% | 4,750 | $1.6M | Add +7.8% |
| PSLV Sprott Physical Silver Trust | 0.16% | 98,807 | $1.6M | New |
| APP AppLovin Corp. Class A | 0.16% | 2,115 | $1.5M | Add +11.0% |
| ETN Eaton Corp. PLC | 0.16% | 4,023 | $1.5M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 12,422 | $1.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 22,694 | $1.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.16% | 21,594 | $1.5M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.14% | 5,484 | $1.4M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.14% | 3,940 | $1.4M | No change |
| ABT Abbott Laboratories | 0.14% | 10,269 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 9,652 | $1.4M | Add +24.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,365 | $1.4M | Add +0.8% |
| PM Philip Morris International | 0.14% | 8,264 | $1.3M | Add +397.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 25,911 | $1.3M | Add +51.5% |
| MCD McDonald's Corp. | 0.13% | 4,212 | $1.3M | Add +30.2% |
| SYK Stryker Corp. | 0.13% | 3,314 | $1.2M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.13% | 4,020 | $1.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,260 | $1.2M | Add +18.5% |
| HON Honeywell International Inc. | 0.13% | 5,664 | $1.2M | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.12% | 15,524 | $1.2M | No change |
| PAYC Paycom Software Inc. | 0.12% | 5,334 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 3,132 | $1.1M | Reduce -8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 8,302 | $1.1M | Reduce -0.7% |
| CLS Celestica Inc. | 0.11% | 4,354 | $1.1M | Add +3.0% |
| PGR Progressive Corp. | 0.11% | 4,249 | $1.0M | Add +0.7% |
| SSB Southstate Bank Corp. | 0.11% | 10,364 | $1.0M | Add +1.8% |
| CAT Caterpillar Inc. | 0.11% | 2,099 | $1.0M | Add +43.1% |
| RTX RTX Corp. | 0.10% | 5,921 | $991K | Add +6.9% |
| AME Ametek Inc. | 0.10% | 5,086 | $956K | Add +4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 5,000 | $955K | Reduce -0.3% |
| AR Antero Resources Corp. | 0.10% | 28,229 | $947K | No change |
| TT Trane Technologies PLC | 0.10% | 2,227 | $940K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.10% | 10,994 | $923K | Reduce -85.5% |
| CPB The Campbell's Company | 0.10% | 28,612 | $904K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.09% | 25,158 | $900K | Add +4.4% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,588 | $873K | New |
| GSY Invesco Ultra Short Duration | 0.09% | 17,350 | $872K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 10,771 | $861K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.09% | 1,707 | $831K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.09% | 12,524 | $831K | Add +148.7% |
| URI United Rentals Inc. | 0.09% | 865 | $826K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,511 | $822K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 2,379 | $821K | Reduce -33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,492 | $818K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.09% | 4,450 | $818K | Add +1.6% |
| VSXY Victoria's Secret & Co. | 0.08% | 28,799 | $782K | No change |
| KKR KKR & Co. Inc. | 0.08% | 6,005 | $780K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 8,920 | $757K | No change |
| RY Royal Bank of Canada | 0.08% | 5,123 | $755K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 7,583 | $754K | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,972 | $748K | Add +61.1% |
| GLD SPDR Gold Shares | 0.08% | 2,088 | $742K | New |
| MET Metlife Inc. | 0.08% | 8,666 | $714K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.07% | 2,901 | $713K | Add +0.1% |
| PFGC Performance Food Group Co. | 0.07% | 6,509 | $677K | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.07% | 7,993 | $676K | Add +15.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,420 | $660K | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.07% | 4,584 | $638K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.07% | 4,456 | $638K | Reduce -87.0% |
| STRL Sterling Infrastructure Inc. | 0.07% | 1,852 | $629K | No change |
| MOD Modine Manufacturing Co. | 0.07% | 4,378 | $622K | No change |
| GRMN Garmin Ltd. | 0.07% | 2,522 | $621K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 3,063 | $617K | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,098 | $616K | No change |
| PLD Prologis Inc. | 0.06% | 5,380 | $616K | Add +20.6% |
| CEG Constellation Energy | 0.06% | 1,855 | $610K | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 507 | $608K | Add +23.1% |
| WFC Wells Fargo & Co. | 0.06% | 7,129 | $598K | New |
| ALL Allstate Corp. | 0.06% | 2,649 | $569K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 759 | $567K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 14,439 | $566K | Add +3.8% |
| MCO Moody's Corp. | 0.06% | 1,174 | $559K | Reduce -3.6% |
| NUE Nucor Corp. | 0.06% | 4,053 | $549K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,222 | $547K | Add +7.0% |
| DXPE DXP Enterprises Inc. | 0.06% | 4,553 | $542K | New |
| ADBE Adobe Inc. | 0.06% | 1,505 | $531K | Reduce -9.6% |
| BX Blackstone Inc. | 0.06% | 3,093 | $528K | Add +22.2% |
| PAYX Paychex Inc. | 0.05% | 4,092 | $519K | Reduce -7.0% |
| AEP American Electric Power | 0.05% | 4,591 | $516K | Add +1.0% |
| WELL Welltower Inc. | 0.05% | 2,858 | $509K | New |
| EXR Extra Space Storage Inc. | 0.05% | 3,602 | $508K | Add +33.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,049 | $503K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,007 | $494K | Add +17.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 595 | $491K | New |
| LNG Cheniere Energy Inc. | 0.05% | 2,068 | $486K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,916 | $485K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.05% | 2,093 | $480K | Add +4.6% |
| UNP Union Pacific Corp. | 0.05% | 2,014 | $476K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 2,738 | $473K | Add +128.2% |
| PWR Quanta Services Inc. | 0.05% | 1,085 | $450K | Add +0.3% |
| PNC PNC Financial Services Group | 0.05% | 2,177 | $437K | Add +6.7% |
| HBAN Huntington Bancshares Inc. | 0.05% | 25,178 | $435K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,556 | $435K | New |
| PFE Pfizer Inc. | 0.05% | 16,923 | $431K | Reduce -8.7% |
| AZO AutoZone Inc. | 0.04% | 99 | $425K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.04% | 1,731 | $409K | Add +21.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 38,468 | $400K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 3,204 | $398K | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,083 | $398K | No change |
| MDT Medtronic PLC | 0.04% | 4,055 | $386K | Add +4.0% |
| NET Cloudflare Inc. Class A | 0.04% | 1,747 | $375K | New |
| T AT&T Inc. | 0.04% | 13,128 | $371K | Add +7.0% |
| ECL Ecolab Inc. | 0.04% | 1,350 | $370K | Reduce -17.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,505 | $364K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,176 | $364K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 5,255 | $362K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,502 | $360K | Add +53.1% |
| CB Chubb Ltd. | 0.04% | 1,264 | $357K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.04% | 8,105 | $356K | Reduce -37.7% |
| DHR Danaher Corp. | 0.04% | 1,783 | $353K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.04% | 2,864 | $351K | New |
| WDAY Workday Inc. Class A | 0.04% | 1,452 | $350K | Add +3.6% |
| CCL Carnival Corp. | 0.04% | 11,942 | $345K | Add +30.4% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 20,859 | $336K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,336 | $331K | No change |
| EFX Equifax Inc. | 0.03% | 1,278 | $328K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,206 | $328K | Add +9.5% |
| AMT American Tower Corp. | 0.03% | 1,688 | $325K | New |
| ED Consolidated Edison Inc. | 0.03% | 3,226 | $324K | New |
| AGX Argan Inc. | 0.03% | 1,194 | $322K | Add +0.4% |
| IT Gartner Inc. | 0.03% | 1,222 | $321K | Reduce -13.5% |
| BA The Boeing Co. | 0.03% | 1,487 | $321K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,561 | $320K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,170 | $320K | Reduce -32.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,561 | $318K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,869 | $315K | Add +8.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,011 | $309K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 4,593 | $308K | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,678 | $300K | New |
| PIPR Piper Sandler Cos | 0.03% | 861 | $299K | Add +1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 3,833 | $294K | New |
| PH Parker Hannifin Corp. | 0.03% | 381 | $289K | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,753 | $285K | No change |
| MFC Manulife Financial Corp. | 0.03% | 9,108 | $284K | Add +21.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 851 | $283K | New |
| VFH Vanguard Financials ETF | 0.03% | 2,127 | $279K | No change |
| PSN Parsons Corp. | 0.03% | 3,332 | $276K | New |
| DE Deere & Co. | 0.03% | 603 | $276K | Reduce -1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,906 | $273K | New |
| MS Morgan Stanley | 0.03% | 1,684 | $268K | New |
| ALLE Allegion PLC | 0.03% | 1,508 | $267K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,331 | $267K | Add +17.6% |
| ITRN Ituran Location and Control | 0.03% | 7,426 | $265K | Reduce -3.2% |
| BWXT BWX Technologies Inc. | 0.03% | 1,436 | $265K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,853 | $263K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,393 | $263K | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 567 | $263K | No change |
| AON Aon PLC Class A | 0.03% | 735 | $262K | Reduce -30.1% |
| WING Wingstop Inc. | 0.03% | 1,028 | $259K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 849 | $255K | New |
| DOV Dover Corp. | 0.03% | 1,524 | $254K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,586 | $250K | New |
| CSL Carlisle Cos Inc. | 0.03% | 742 | $244K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,387 | $243K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 690 | $242K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.03% | 925 | $240K | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,743 | $239K | No change |
| EXC Exelon Corp. | 0.03% | 5,302 | $239K | No change |
| AFL Aflac Inc. | 0.02% | 2,085 | $233K | Reduce -33.6% |
| MU Micron Technology Inc. | 0.02% | 1,389 | $232K | New |
| WM Waste Management Inc. | 0.02% | 1,051 | $232K | No change |
| TFC Truist Financial Corp. | 0.02% | 5,071 | $232K | No change |
| CRDO Credo Technology Group Holdi | 0.02% | 1,583 | $231K | New |
| CMRE Costamare Inc. | 0.02% | 19,314 | $230K | Add +30.4% |
| TRV The Travelers Cos Inc. | 0.02% | 823 | $230K | New |
| ROL Rollins Inc. | 0.02% | 3,845 | $226K | New |
| AMD Advanced Micro Devices | 0.02% | 1,387 | $224K | New |
| LRN Stride Inc. | 0.02% | 1,497 | $223K | New |
| DUK Duke Energy Corp. | 0.02% | 1,800 | $223K | New |
| BALY Bally's Corp. | 0.02% | 20,000 | $222K | No change |
| KLAC KLA Corp. | 0.02% | 204 | $220K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 4,237 | $218K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,424 | $216K | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 850 | $216K | No change |
| CRM Salesforce Inc. | 0.02% | 898 | $213K | Reduce -24.2% |
| SNV Synovus Financial Corp. | 0.02% | 4,280 | $210K | No change |
| NDSN Nordson Corp. | 0.02% | 923 | $209K | New |
| LII Lennox International Inc. | 0.02% | 395 | $209K | New |
| PPG PPG Industries Inc. | 0.02% | 1,979 | $208K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 708 | $208K | New |
| TEL Te Connectivity PLC | 0.02% | 925 | $203K | New |
| POOL Pool Corp. | 0.02% | 652 | $202K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 19,303 | $183K | New |
| OWL Blue Owl Capital Inc. | 0.02% | 10,174 | $172K | New |
| BGR BlackRock Enrgy & Res TR | 0.01% | 10,026 | $136K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 11,156 | $129K | Add +11.2% |
| XAWPX Abrdn Global Premier Propert | 0.01% | 24,720 | $98K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,683 | $97K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,369 | $94K | Reduce -5.2% |
| XCMUX MFS High Yield Municipal TR | 0.01% | 16,247 | $56K | New |