| UPS United Parcel Service Class B | 19.55% | 1,083,210 | $147.7M | Add +0.1% |
| AAPL Apple Inc. | 4.22% | 136,941 | $31.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.74% | 65,683 | $28.3M | Add +1.0% |
| CLH Clean Harbors Inc. | 2.61% | 81,567 | $19.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.28% | 142,043 | $17.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.03% | 94,440 | $15.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.96% | 85,639 | $14.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.88% | 81,972 | $14.2M | Add +2.7% |
| RIVN Rivian Automotive Inc. Class A | 1.82% | 1,227,832 | $13.8M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.82% | 73,594 | $13.7M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.80% | 160,792 | $13.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.77% | 80,807 | $13.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.64% | 14,000 | $12.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.54% | 51,484 | $11.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.42% | 12,116 | $10.7M | Add +6.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.32% | 56,041 | $9.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.28% | 28,175 | $9.6M | Add +3.2% |
| AMLP Alerian MLP ETF | 1.25% | 201,058 | $9.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 1.22% | 15,733 | $9.2M | Add +4.2% |
| LMT Lockheed Martin Corp. | 1.22% | 15,726 | $9.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.22% | 78,322 | $9.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 235,775 | $8.8M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 106,995 | $8.6M | Add +18.4% |
| V Visa Inc. Class A | 1.14% | 31,278 | $8.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 155,183 | $7.9M | Add +66.1% |
| DHR Danaher Corp. | 1.01% | 27,426 | $7.6M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 63,531 | $7.5M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.98% | 14,067 | $7.4M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.95% | 96,020 | $7.2M | Add +44.3% |
| CVX Chevron Corp. | 0.94% | 48,441 | $7.1M | Add +10.6% |
| CI The Cigna Group | 0.94% | 20,383 | $7.1M | Add +9.6% |
| AXON Axon Enterprise Inc. | 0.84% | 15,831 | $6.3M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 10,032 | $6.2M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.82% | 23,951 | $6.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 13,302 | $6.1M | Add +125.0% |
| SO The Southern Co. | 0.81% | 67,570 | $6.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.80% | 30,656 | $6.1M | Add +2.4% |
| WMT Walmart Inc. | 0.78% | 73,064 | $5.9M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.78% | 19,685 | $5.9M | Add +7.9% |
| BSX Boston Scientific Corp. | 0.77% | 69,638 | $5.8M | Add +2.0% |
| POWL Powell Industries Inc. | 0.76% | 25,953 | $5.8M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.70% | 30,835 | $5.3M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.67% | 10,282 | $5.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,279 | $5.0M | Add +1.8% |
| INGR Ingredion Inc. | 0.64% | 34,983 | $4.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 9,076 | $4.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,287 | $4.2M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 14,514 | $4.1M | Add +8.6% |
| KNX Knight-Swift Transportation | 0.52% | 73,374 | $4.0M | Add +12.8% |
| CCI Crown Castle Inc. | 0.50% | 31,663 | $3.8M | Add +13.1% |
| MDT Medtronic PLC | 0.49% | 41,157 | $3.7M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 17,134 | $3.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 9,288 | $3.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,504 | $3.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,388 | $3.1M | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.41% | 13,102 | $3.1M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,923 | $3.0M | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 9,235 | $3.0M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 30,984 | $3.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 27,122 | $2.9M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.37% | 24,781 | $2.8M | Add +22.0% |
| XLE SS Energy Select Sector | 0.35% | 29,962 | $2.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.33% | 40,284 | $2.5M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.33% | 2,639 | $2.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.33% | 22,037 | $2.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.28% | 3,753 | $2.1M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.23% | 11,440 | $1.8M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.22% | 4,399 | $1.7M | Reduce -39.6% |
| LIN Linde PLC | 0.22% | 3,539 | $1.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.22% | 4,151 | $1.7M | Add +1.0% |
| ADP Automatic Data Processing | 0.22% | 6,056 | $1.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.22% | 9,609 | $1.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.22% | 6,017 | $1.6M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,398 | $1.6M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 22,510 | $1.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 50,447 | $1.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.19% | 2,780 | $1.4M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 3,514 | $1.3M | Add +0.8% |
| IT Gartner Inc. | 0.18% | 2,623 | $1.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.17% | 3,956 | $1.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.17% | 2,527 | $1.3M | Add +0.6% |
| AMGN Amgen Inc. | 0.17% | 4,041 | $1.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,776 | $1.3M | Add +0.6% |
| SYK Stryker Corp. | 0.17% | 3,482 | $1.3M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,468 | $1.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,282 | $1.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.15% | 4,462 | $1.2M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.15% | 12,535 | $1.1M | Add +15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 9,773 | $1.1M | Reduce -25.9% |
| PEP Pepsico Inc. | 0.14% | 6,399 | $1.1M | Reduce -0.3% |
| PLD Prologis Inc. | 0.14% | 8,597 | $1.1M | Reduce -0.6% |
| PFGC Performance Food Group Co. | 0.14% | 13,746 | $1.1M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.14% | 3,952 | $1.1M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.14% | 8,226 | $1.0M | Reduce -9.2% |
| HON Honeywell International Inc. | 0.14% | 5,000 | $1.0M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 17,765 | $1.0M | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.13% | 10,711 | $1.0M | Reduce -6.7% |
| SRE Sempra | 0.13% | 12,089 | $1.0M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.13% | 9,722 | $1.0M | Reduce -0.0% |
| SSB Southstate Bank Corp. | 0.13% | 10,185 | $990K | Reduce -17.5% |
| NSC Norfolk Southern Corp. | 0.13% | 3,923 | $975K | Add +0.1% |
| MOD Modine Manufacturing Co. | 0.13% | 7,227 | $960K | Add +1.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 16,555 | $945K | Reduce -10.3% |
| MCO Moody's Corp. | 0.12% | 1,947 | $924K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.12% | 3,508 | $919K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.12% | 7,986 | $910K | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.12% | 5,338 | $889K | No change |
| URI United Rentals Inc. | 0.11% | 1,068 | $865K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.11% | 1,054 | $860K | Reduce -0.7% |
| AME Ametek Inc. | 0.11% | 4,852 | $833K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,760 | $831K | Add +0.9% |
| MET Metlife Inc. | 0.11% | 10,037 | $828K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.10% | 6,010 | $785K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.10% | 3,790 | $766K | Add +3.0% |
| RPV Invesco S&P 500 Pure Value E | 0.10% | 8,220 | $731K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 13,903 | $694K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $691K | No change |
| BALY Bally's Corp. | 0.09% | 40,000 | $690K | Reduce -20.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 8,920 | $684K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,945 | $677K | Reduce -11.1% |
| ADI Analog Devices Inc. | 0.09% | 2,905 | $669K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,689 | $662K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.09% | 6,827 | $658K | Add +0.8% |
| RY Royal Bank of Canada | 0.08% | 5,123 | $639K | No change |
| NUE Nucor Corp. | 0.08% | 4,240 | $637K | No change |
| QCOM Qualcomm Inc. | 0.08% | 3,746 | $637K | Add +0.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.08% | 20,776 | $631K | Reduce -40.1% |
| CSCO Cisco Systems Inc. | 0.08% | 11,825 | $629K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,813 | $628K | Add +0.2% |
| CARR Carrier Global Corp. | 0.08% | 7,787 | $627K | Add +6.6% |
| CAT Caterpillar Inc. | 0.08% | 1,590 | $622K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 14,773 | $617K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.08% | 4,590 | $616K | Reduce -0.0% |
| RTX RTX Corp. | 0.08% | 5,039 | $611K | Add +1.4% |
| ACN Accenture PLC Class A | 0.08% | 1,691 | $598K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,144 | $562K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,854 | $525K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,982 | $514K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.07% | 6,985 | $502K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 10,901 | $490K | Add +8.9% |
| CEG Constellation Energy | 0.06% | 1,878 | $488K | Add +1.1% |
| TT Trane Technologies PLC | 0.06% | 1,250 | $486K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 779 | $457K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,186 | $452K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.06% | 4,127 | $451K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 3,022 | $430K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 28,853 | $424K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,040 | $418K | No change |
| ECL Ecolab Inc. | 0.06% | 1,633 | $417K | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.06% | 3,180 | $415K | Add +2.9% |
| NKE Nike Inc. Class B | 0.05% | 4,683 | $414K | Reduce -6.0% |
| AFL Aflac Inc. | 0.05% | 3,631 | $406K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.05% | 2,007 | $403K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 10,000 | $396K | No change |
| BX Blackstone Inc. | 0.05% | 2,539 | $389K | Add +0.6% |
| ALL Allstate Corp. | 0.05% | 2,002 | $380K | Add +0.1% |
| PNC PNC Financial Services Group | 0.05% | 2,050 | $379K | Add +0.4% |
| AON Aon PLC Class A | 0.05% | 1,052 | $364K | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.05% | 1,972 | $355K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,975 | $350K | No change |
| WDAY Workday Inc. Class A | 0.05% | 1,401 | $342K | Reduce -3.1% |
| CB Chubb Ltd. | 0.05% | 1,186 | $342K | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,391 | $335K | Reduce -9.5% |
| GRMN Garmin Ltd. | 0.04% | 1,897 | $334K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 742 | $334K | No change |
| WING Wingstop Inc. | 0.04% | 798 | $332K | Add +13.8% |
| CRM Salesforce Inc. | 0.04% | 1,195 | $327K | Reduce -17.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,336 | $326K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,695 | $322K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,135 | $320K | No change |
| AZO AutoZone Inc. | 0.04% | 101 | $318K | No change |
| DOV Dover Corp. | 0.04% | 1,659 | $318K | Add +0.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.04% | 5,817 | $318K | No change |
| BLBD Blue Bird Corp. | 0.04% | 6,379 | $306K | Reduce -15.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 10,222 | $305K | New |
| T AT&T Inc. | 0.04% | 13,210 | $291K | Add +0.7% |
| NFLX Netflix Inc. | 0.04% | 397 | $282K | Reduce -2.5% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,937 | $281K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,725 | $277K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,488 | $272K | Reduce -6.4% |
| BIIB Biogen Inc. | 0.03% | 1,349 | $261K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,906 | $258K | No change |
| DE Deere & Co. | 0.03% | 618 | $258K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,943 | $256K | Reduce -44.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,753 | $251K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 590 | $250K | No change |
| JNPR Juniper Networks Inc. | 0.03% | 6,357 | $248K | Add +0.2% |
| PIPR Piper Sandler Cos | 0.03% | 840 | $238K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,000 | $238K | Reduce -5.4% |
| O Realty Income Corp. | 0.03% | 3,655 | $232K | New |
| BRO Brown & Brown Inc. | 0.03% | 2,214 | $229K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,764 | $227K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 6,024 | $226K | Add +0.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 1,611 | $225K | Add +3.8% |
| CLS Celestica Inc. | 0.03% | 4,340 | $222K | Add +2.9% |
| MHO M/I Homes Inc. | 0.03% | 1,286 | $220K | New |
| TFC Truist Financial Corp. | 0.03% | 5,076 | $217K | New |
| EAT Brinker International Inc. | 0.03% | 2,817 | $216K | New |
| TGT Target Corp. | 0.03% | 1,369 | $213K | Reduce -56.5% |
| ELF Elf Beauty Inc. | 0.03% | 1,929 | $210K | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 744 | $209K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,006 | $208K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,471 | $206K | New |
| CMRE Costamare Inc. | 0.03% | 13,014 | $205K | Add +3.4% |
| MFC Manulife Financial Corp. | 0.03% | 6,891 | $204K | Reduce -19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 850 | $202K | New |
| PH Parker Hannifin Corp. | 0.03% | 319 | $202K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,913 | $200K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 15,039 | $137K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 10,030 | $113K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 11,278 | $98K | Add +6.9% |