| UPS United Parcel Service Class B | 9.60% | 1,026,359 | $101.0M | No change |
| AAPL Apple Inc. | 4.16% | 172,126 | $43.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 3.02% | 53,120 | $31.7M | Reduce -24.5% |
| AVGO Broadcom Inc. | 2.99% | 101,558 | $31.4M | Add +9.3% |
| MSFT Microsoft Corp. | 2.90% | 82,374 | $30.5M | Add +3.8% |
| CLH Clean Harbors Inc. | 2.89% | 106,046 | $30.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.87% | 206,589 | $30.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.66% | 97,182 | $27.9M | Add +2.8% |
| JNJ Johnson & Johnson | 2.54% | 109,419 | $26.7M | Add +2.3% |
| NVDA Nvidia Corp. | 2.48% | 149,346 | $26.0M | Add +1.5% |
| AMLP Alerian MLP ETF | 2.13% | 424,860 | $22.4M | Add +13.8% |
| AMZN Amazon.com Inc. | 2.01% | 101,239 | $21.1M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.74% | 19,906 | $18.3M | Add +5.0% |
| NEE Nextera Energy Inc. | 1.72% | 194,786 | $18.1M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.71% | 106,087 | $18.0M | Add +3.2% |
| XLK SS Technology Select Sector | 1.66% | 131,150 | $17.4M | Add +6.4% |
| CVX Chevron Corp. | 1.53% | 77,674 | $16.1M | Add +8.6% |
| BND Vanguard Total Bond Market | 1.44% | 205,373 | $15.1M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 66,284 | $14.3M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 85,442 | $13.6M | Add +3.4% |
| WMT Walmart Inc. | 1.28% | 108,286 | $13.5M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 26,425 | $12.7M | Add +9.1% |
| NOC Northrop Grumman Corp. | 1.14% | 17,490 | $11.9M | Add +3.7% |
| V Visa Inc. Class A | 1.11% | 38,737 | $11.7M | Add +4.7% |
| GD General Dynamics Corp. | 1.11% | 33,863 | $11.6M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 1.09% | 71,515 | $11.5M | Add +7.2% |
| GILD Gilead Sciences Inc. | 1.07% | 80,399 | $11.2M | Add +5.3% |
| ABBV Abbvie Inc. | 1.02% | 49,453 | $10.8M | Add +3.2% |
| SO The Southern Co. | 0.96% | 104,493 | $10.1M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 197,971 | $9.9M | Add +3.3% |
| AXON Axon Enterprise Inc. | 0.94% | 23,179 | $9.8M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 19,325 | $9.5M | Add +50.5% |
| LRCX Lam Research Corp. | 0.88% | 43,313 | $9.3M | Add +110.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 29,193 | $8.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.79% | 8,309 | $8.3M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.75% | 15,729 | $7.9M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 136,432 | $7.7M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 13,030 | $7.5M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 8,799 | $7.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.70% | 50,980 | $7.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.68% | 99,807 | $7.2M | Add +14.3% |
| BSX Boston Scientific Corp. | 0.63% | 105,697 | $6.6M | Add +12.3% |
| RIVN Rivian Automotive Inc. Class A | 0.62% | 431,960 | $6.5M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 21,236 | $6.1M | Add +4.5% |
| DUK Duke Energy Corp. | 0.55% | 43,788 | $5.7M | Add +2360.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 20,366 | $5.6M | Reduce -9.0% |
| KLAC KLA Corp. | 0.52% | 3,699 | $5.4M | Add +1636.6% |
| IWF iShares Russell 1000 Growth | 0.51% | 12,563 | $5.4M | No change |
| P Everpure Inc. Class A | 0.51% | 90,440 | $5.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 24,247 | $5.3M | Add +10.3% |
| ORLY O'reilly Automotive Inc. | 0.50% | 56,505 | $5.2M | Reduce -0.0% |
| MSGE Madison Square Garden Entert | 0.46% | 82,153 | $4.8M | New |
| SGI Somnigroup International Inc. | 0.41% | 58,101 | $4.3M | Add +2.1% |
| OTIS Otis Worldwide Corp. | 0.38% | 52,008 | $4.0M | Add +17.6% |
| XLE SS Energy Select Sector | 0.38% | 64,921 | $4.0M | Reduce -0.2% |
| ARES Ares Management Corp. Class A | 0.38% | 36,413 | $4.0M | New |
| KTOS Kratos Defense & Security | 0.34% | 50,541 | $3.6M | Add +1172.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 74,757 | $3.4M | Reduce -81.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 5,109 | $3.3M | Reduce -4.5% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 84,119 | $3.3M | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 9,032 | $3.3M | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.30% | 201,551 | $3.2M | New |
| XYZ Block Inc. | 0.30% | 52,531 | $3.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.30% | 27,829 | $3.1M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.29% | 87,150 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 5,224 | $3.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.28% | 22,135 | $2.9M | Add +0.2% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 73,564 | $2.9M | Add +5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 85,452 | $2.7M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.26% | 2,813 | $2.7M | Add +2.4% |
| MIAX Miami International Holdings | 0.26% | 68,883 | $2.7M | New |
| HD Home Depot Inc. | 0.25% | 7,849 | $2.6M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 36,125 | $2.4M | Add +50.2% |
| C Citigroup Inc. | 0.22% | 20,847 | $2.4M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.22% | 11,887 | $2.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,511 | $2.3M | Reduce -33.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 10,595 | $2.3M | No change |
| ANET Arista Networks Inc. | 0.21% | 18,285 | $2.2M | Add +0.1% |
| ITW Illinois Tool Works | 0.20% | 8,080 | $2.1M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 28,912 | $2.0M | Reduce -34.8% |
| PSLV Sprott Physical Silver Trust | 0.19% | 81,260 | $2.0M | Reduce -15.5% |
| AMGN Amgen Inc. | 0.19% | 5,603 | $2.0M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.18% | 35,982 | $1.9M | Reduce -0.4% |
| PM Philip Morris International | 0.18% | 11,347 | $1.9M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 24,112 | $1.8M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.17% | 22,928 | $1.8M | Add +2.8% |
| SRE Sempra | 0.17% | 18,113 | $1.8M | Reduce -0.7% |
| LIN Linde PLC | 0.16% | 3,424 | $1.7M | Reduce -2.7% |
| AXP American Express Co. | 0.15% | 5,385 | $1.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.15% | 10,432 | $1.6M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 15,050 | $1.6M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.15% | 10,706 | $1.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 12,593 | $1.6M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 31,325 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.14% | 2,137 | $1.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,426 | $1.5M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 13,549 | $1.5M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.14% | 4,085 | $1.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.14% | 4,646 | $1.4M | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 25,191 | $1.4M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.13% | 3,940 | $1.4M | No change |
| TSLA Tesla Inc. | 0.13% | 3,746 | $1.4M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.13% | 11,531 | $1.4M | Add +1.6% |
| VSXY Victoria's Secret & Co. | 0.13% | 28,799 | $1.3M | No change |
| ADP Automatic Data Processing | 0.13% | 6,539 | $1.3M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.12% | 5,521 | $1.3M | Reduce -1.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.12% | 29,259 | $1.3M | New |
| RTX RTX Corp. | 0.12% | 6,465 | $1.2M | Reduce -2.5% |
| CLS Celestica Inc. | 0.12% | 4,409 | $1.2M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.12% | 3,046 | $1.2M | Add +12.2% |
| KO The Coca-Cola Co. | 0.11% | 15,833 | $1.2M | Reduce -0.3% |
| AR Antero Resources Corp. | 0.11% | 28,229 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,973 | $1.2M | Reduce -88.2% |
| NSC Norfolk Southern Corp. | 0.11% | 4,020 | $1.2M | No change |
| HON Honeywell International Inc. | 0.11% | 4,999 | $1.1M | Reduce -3.8% |
| AME Ametek Inc. | 0.10% | 4,980 | $1.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,265 | $1.0M | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 5,000 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 15,802 | $1.0M | No change |
| APP AppLovin Corp. Class A | 0.10% | 2,509 | $999K | Add +2.3% |
| BBY Best Buy Co. Inc. | 0.09% | 15,524 | $997K | No change |
| MOD Modine Manufacturing Co. | 0.09% | 4,569 | $990K | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 7,777 | $973K | Reduce -4.0% |
| SYK Stryker Corp. | 0.09% | 2,935 | $964K | Reduce -12.2% |
| SSB Southstate Bank Corp. | 0.09% | 10,364 | $959K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.09% | 26,097 | $945K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 10,856 | $925K | No change |
| TT Trane Technologies PLC | 0.09% | 2,181 | $909K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,800 | $898K | Reduce -5.4% |
| HDV iShares Core High Dividend E | 0.09% | 6,595 | $895K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.08% | 4,547 | $883K | Add +4.0% |
| PGR Progressive Corp. | 0.08% | 4,411 | $874K | Add +2.8% |
| ABT Abbott Laboratories | 0.08% | 8,501 | $873K | Reduce -18.0% |
| BWXT BWX Technologies Inc. | 0.08% | 4,254 | $870K | Add +28.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,257 | $853K | Add +34.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 9,050 | $853K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 613 | $845K | Reduce -0.5% |
| RY Royal Bank of Canada | 0.08% | 5,123 | $829K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,516 | $828K | No change |
| ADI Analog Devices Inc. | 0.08% | 2,586 | $823K | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 13,929 | $819K | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 8,920 | $815K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 7,538 | $810K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,491 | $799K | Add +1.2% |
| GLD SPDR Gold Shares | 0.08% | 1,856 | $799K | Add +8.9% |
| MU Micron Technology Inc. | 0.07% | 2,320 | $784K | Add +25.8% |
| PARR Par Pacific Holdings Inc. | 0.07% | 12,328 | $772K | Add +65.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,409 | $741K | Add +34.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,802 | $730K | Add +160.1% |
| FISV Fiserv Inc. | 0.07% | 12,945 | $722K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | No change |
| SBUX Starbucks Corp. | 0.07% | 7,818 | $700K | Add +2.5% |
| KKR KKR & Co. Inc. | 0.07% | 7,510 | $695K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.07% | 1,762 | $690K | Add +1.1% |
| URI United Rentals Inc. | 0.07% | 939 | $684K | No change |
| WFC Wells Fargo & Co. | 0.07% | 8,593 | $684K | Add +11.1% |
| XLV SS Health Care Select Sector | 0.06% | 4,644 | $681K | Add +0.6% |
| PLD Prologis Inc. | 0.06% | 5,047 | $667K | Reduce -8.5% |
| AGX Argan Inc. | 0.06% | 1,223 | $666K | Reduce -0.7% |
| AEP American Electric Power | 0.06% | 4,967 | $651K | Add +2.3% |
| PAYC Paycom Software Inc. | 0.06% | 5,339 | $649K | Add +0.1% |
| CPB The Campbell's Company | 0.06% | 28,597 | $637K | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.06% | 1,461 | $621K | Reduce -14.5% |
| BX Blackstone Inc. | 0.06% | 5,363 | $617K | Add +14.1% |
| NUE Nucor Corp. | 0.06% | 3,633 | $614K | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,748 | $597K | Add +4.9% |
| WELL Welltower Inc. | 0.06% | 3,018 | $597K | Reduce -6.7% |
| PWR Quanta Services Inc. | 0.06% | 1,085 | $596K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.06% | 2,081 | $591K | Add +0.3% |
| GSY Invesco Ultra Short Duration | 0.06% | 11,688 | $586K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,711 | $572K | Reduce -7.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 4,973 | $571K | Add +57.2% |
| TFLO iShares Treasury Floating Ra | 0.05% | 11,199 | $567K | No change |
| ALL Allstate Corp. | 0.05% | 2,725 | $565K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,082 | $563K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,209 | $557K | Reduce -6.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.05% | 47,862 | $541K | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,098 | $540K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 759 | $530K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,818 | $528K | Reduce -12.3% |
| MET Metlife Inc. | 0.05% | 7,414 | $524K | Reduce -9.0% |
| GRMN Garmin Ltd. | 0.05% | 2,230 | $517K | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,320 | $515K | Add +9.4% |
| MCO Moody's Corp. | 0.05% | 1,178 | $514K | Reduce -3.4% |
| PFGC Performance Food Group Co. | 0.05% | 5,952 | $510K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,755 | $498K | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.05% | 2,494 | $493K | Reduce -21.5% |
| NFLX Netflix Inc. | 0.05% | 5,060 | $487K | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,696 | $486K | Reduce -8.0% |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 29,225 | $485K | Add +23.6% |
| BURL Burlington Stores Inc. | 0.05% | 1,462 | $476K | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,162 | $467K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,236 | $465K | Reduce -0.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 6,827 | $458K | Reduce -0.2% |
| CEG Constellation Energy | 0.04% | 1,633 | $456K | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,037 | $453K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,847 | $452K | Reduce -18.7% |
| CCJ Cameco Corp. | 0.04% | 4,145 | $450K | New |
| USFD US Foods Holding Corp. | 0.04% | 4,882 | $450K | Add +22.0% |
| LYFT LYFT Inc. Class A | 0.04% | 33,482 | $445K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,340 | $442K | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.04% | 1,784 | $433K | Reduce -14.3% |
| RSG Republic Services Inc. | 0.04% | 1,964 | $430K | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.04% | 2,024 | $430K | Add +25.8% |
| UMBF Umb Financial Corp. | 0.04% | 3,752 | $423K | Add +38.9% |
| BA The Boeing Co. | 0.04% | 2,110 | $420K | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,040 | $413K | Reduce -2.0% |
| SPXC SPX Technologies Inc. | 0.04% | 2,058 | $411K | Add +26.6% |
| T AT&T Inc. | 0.04% | 14,190 | $411K | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 25,707 | $402K | Add +2.1% |
| THC Tenet Healthcare Corp. | 0.04% | 2,120 | $400K | Add +37.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,275 | $397K | Reduce -12.8% |
| CARR Carrier Global Corp. | 0.04% | 7,012 | $395K | Add +4.9% |
| IOT Samsara Inc. Class A | 0.04% | 12,438 | $394K | New |
| PH Parker Hannifin Corp. | 0.04% | 440 | $394K | Add +1.6% |
| CB Chubb Ltd. | 0.04% | 1,207 | $393K | Reduce -5.4% |
| ACM Aecom | 0.04% | 4,599 | $390K | Add +75.9% |
| MFC Manulife Financial Corp. | 0.04% | 11,320 | $390K | Add +0.9% |
| ZION Zions Bancorp NA | 0.04% | 6,758 | $389K | Add +18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,007 | $386K | Add +14.4% |
| IDCC Interdigital Inc. | 0.04% | 1,266 | $382K | Add +33.3% |
| ITRN Ituran Location and Control | 0.04% | 7,800 | $382K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,106 | $382K | Reduce -0.2% |
| HIMS Hims & Hers Health Inc. | 0.04% | 18,032 | $374K | Add +88.4% |
| MLI Mueller Industries Inc. | 0.04% | 3,354 | $372K | New |
| EXR Extra Space Storage Inc. | 0.04% | 2,822 | $370K | Reduce -7.0% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 4,784 | $366K | New |
| PAYX Paychex Inc. | 0.03% | 3,969 | $366K | Reduce -1.8% |
| DE Deere & Co. | 0.03% | 649 | $366K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 1,747 | $360K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,158 | $357K | Reduce -2.1% |
| PENG Penguin Solutions Inc. | 0.03% | 20,177 | $355K | Add +47.5% |
| MDT Medtronic PLC | 0.03% | 4,060 | $352K | Reduce -14.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,216 | $349K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,405 | $348K | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.03% | 391 | $341K | Reduce -6.9% |
| ECL Ecolab Inc. | 0.03% | 1,275 | $339K | Add +0.6% |
| DHR Danaher Corp. | 0.03% | 1,785 | $338K | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,336 | $338K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,091 | $337K | New |
| VZ Verizon Communications Inc. | 0.03% | 6,657 | $334K | Reduce -29.3% |
| DKNG Draftkings Inc. Class A | 0.03% | 15,418 | $333K | Add +66.5% |
| AZO AutoZone Inc. | 0.03% | 98 | $331K | Reduce -1.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 14,880 | $330K | Add +11.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,613 | $328K | Add +20.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,549 | $325K | Reduce -8.2% |
| NDSN Nordson Corp. | 0.03% | 1,180 | $314K | Reduce -2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,690 | $311K | Reduce -6.5% |
| MS Morgan Stanley | 0.03% | 1,859 | $306K | Reduce -0.6% |
| PIPR Piper Sandler Cos | 0.03% | 3,990 | $305K | Add +11.1% |
| CCL Carnival Corp. | 0.03% | 11,761 | $304K | Reduce -2.5% |
| LEU Centrus Energy Corp. Class A | 0.03% | 1,745 | $303K | New |
| WM Waste Management Inc. | 0.03% | 1,311 | $301K | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,743 | $294K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,286 | $294K | Reduce -22.5% |
| DOV Dover Corp. | 0.03% | 1,406 | $293K | Reduce -7.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.03% | 45,693 | $288K | Add +50.8% |
| LIF LIFE360 Inc. | 0.03% | 7,027 | $287K | Add +95.5% |
| AVAV Aerovironment Inc. | 0.03% | 1,553 | $284K | Add +36.2% |
| AMD Advanced Micro Devices | 0.03% | 1,390 | $283K | Reduce -2.9% |
| W Wayfair Inc. Class A | 0.03% | 3,730 | $281K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,838 | $278K | Reduce -0.8% |
| RDDT Reddit Inc. Class A | 0.03% | 2,027 | $273K | New |
| JCI Johnson Controls Internation | 0.03% | 2,074 | $272K | Reduce -13.3% |
| AIO Virtus Artific Intel & Tech | 0.03% | 12,674 | $271K | Add +30.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,561 | $271K | Reduce -48.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 896 | $270K | Reduce -15.7% |
| CMRE Costamare Inc. | 0.03% | 15,920 | $269K | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.03% | 2,266 | $269K | Reduce -7.4% |
| WEC WEC Energy Group Inc. | 0.03% | 2,286 | $265K | Reduce -2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,270 | $263K | Add +4.0% |
| GLW Corning Inc. | 0.02% | 1,910 | $260K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,688 | $259K | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,712 | $257K | Add +75.8% |
| VFH Vanguard Financials ETF | 0.02% | 2,127 | $257K | No change |
| ALLE Allegion PLC | 0.02% | 1,765 | $256K | Reduce -12.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 422 | $255K | Reduce -7.5% |
| ROL Rollins Inc. | 0.02% | 4,768 | $255K | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.02% | 3,482 | $253K | New |
| VHT Vanguard Health Care ETF | 0.02% | 925 | $252K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 861 | $251K | Reduce -1.9% |
| CMI Cummins Inc. | 0.02% | 466 | $251K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.02% | 742 | $248K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,310 | $245K | New |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,448 | $244K | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 182 | $240K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,645 | $240K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.02% | 5,218 | $240K | No change |
| OKLO Oklo Inc. | 0.02% | 4,802 | $238K | Add +67.4% |
| ULS Ul Solutions Inc. Class A | 0.02% | 2,771 | $238K | Reduce -3.5% |
| AON Aon PLC Class A | 0.02% | 735 | $237K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 507 | $235K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,471 | $232K | Add +14.9% |
| PPG PPG Industries Inc. | 0.02% | 2,154 | $230K | No change |
| PDX PIMCO Dynamic Income Strat | 0.02% | 10,321 | $228K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,197 | $224K | Reduce -10.5% |
| AZN Astrazeneca PLC | 0.02% | 1,138 | $224K | New |
| PSX Phillips 66 | 0.02% | 1,221 | $222K | New |
| AFL Aflac Inc. | 0.02% | 2,012 | $221K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,392 | $216K | Reduce -2.3% |
| EIS iShares MSCI Israel ETF | 0.02% | 1,850 | $215K | No change |
| ADBE Adobe Inc. | 0.02% | 883 | $215K | Reduce -13.4% |
| TYG Tortoise Energy Infrastruct | 0.02% | 4,298 | $214K | New |
| COP Conocophillips | 0.02% | 1,621 | $214K | New |
| TEL Te Connectivity PLC | 0.02% | 1,023 | $214K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.02% | 289 | $213K | New |
| O Realty Income Corp. | 0.02% | 3,455 | $211K | New |
| CI The Cigna Group | 0.02% | 783 | $209K | Reduce -31.3% |
| GWW WW Grainger Inc. | 0.02% | 191 | $208K | New |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.02% | 6,676 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 708 | $203K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 2,358 | $203K | New |
| BALY Bally's Corp. | 0.02% | 20,000 | $193K | No change |
| DLY Doubleline Yield Opport | 0.02% | 13,250 | $184K | Add +17.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 19,614 | $181K | Add +0.8% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 10,026 | $174K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 10,436 | $150K | Add +1.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 11,156 | $122K | No change |
| EEA The European Equity Fund Inc. | 0.01% | 11,048 | $109K | Reduce -3.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,683 | $93K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,369 | $89K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 16,247 | $58K | No change |