| UPS United Parcel Service Class B | 15.56% | 1,083,078 | $119.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.18% | 144,181 | $32.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.61% | 73,651 | $27.6M | Add +1.0% |
| CLH Clean Harbors Inc. | 2.82% | 109,565 | $21.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.35% | 212,715 | $18.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 2.18% | 100,827 | $16.7M | Add +3.8% |
| AMLP Alerian MLP ETF | 2.10% | 309,897 | $16.1M | Add +10.3% |
| AVGO Broadcom Inc. | 1.98% | 90,302 | $15.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.96% | 88,155 | $15.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.96% | 78,863 | $15.0M | Add +2.3% |
| NVDA Nvidia Corp. | 1.96% | 138,270 | $15.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 86,663 | $13.4M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.71% | 184,149 | $13.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.70% | 15,772 | $13.0M | Add +4.3% |
| V Visa Inc. Class A | 1.48% | 32,326 | $11.3M | Add +0.0% |
| XLK SS Technology Select Sector | 1.45% | 53,791 | $11.1M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.42% | 137,788 | $10.9M | Add +19.1% |
| RIVN Rivian Automotive Inc. Class A | 1.35% | 827,863 | $10.3M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 1.32% | 85,064 | $10.1M | Add +5.0% |
| CVX Chevron Corp. | 1.28% | 58,729 | $9.8M | Add +11.8% |
| PANW Palo Alto Networks Inc. | 1.28% | 57,520 | $9.8M | Add +1.1% |
| AXON Axon Enterprise Inc. | 1.27% | 18,460 | $9.7M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 187,790 | $9.3M | Reduce -10.4% |
| NOBL Proshares S&P 500 Dividend A | 1.18% | 88,451 | $9.0M | Add +214.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 72,071 | $8.8M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 16,178 | $8.6M | Add +11.5% |
| CI The Cigna Group | 1.11% | 25,933 | $8.5M | Add +16.4% |
| BND Vanguard Total Bond Market | 1.08% | 112,401 | $8.3M | Add +7.7% |
| BSX Boston Scientific Corp. | 1.05% | 79,621 | $8.0M | Add +9.0% |
| HD Home Depot Inc. | 1.03% | 21,567 | $7.9M | Add +10.4% |
| NOC Northrop Grumman Corp. | 1.02% | 15,289 | $7.8M | Add +3.8% |
| LMT Lockheed Martin Corp. | 1.00% | 17,157 | $7.7M | Add +3.9% |
| ABBV Abbvie Inc. | 1.00% | 36,573 | $7.7M | Add +4.4% |
| SO The Southern Co. | 0.98% | 81,952 | $7.5M | Add +13.0% |
| WMT Walmart Inc. | 0.95% | 82,568 | $7.2M | Add +9.9% |
| TSN Tyson Foods Inc. Class A | 0.94% | 112,255 | $7.2M | New |
| GILD Gilead Sciences Inc. | 0.90% | 61,815 | $6.9M | New |
| GD General Dynamics Corp. | 0.90% | 25,196 | $6.9M | New |
| MRK Merck & Co. Inc. | 0.89% | 75,852 | $6.8M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.86% | 12,078 | $6.6M | Add +11.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 18,022 | $6.2M | Add +12.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.77% | 28,531 | $5.9M | Reduce -49.5% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 11,211 | $5.6M | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.73% | 34,877 | $5.6M | Add +3.4% |
| INGR Ingredion Inc. | 0.65% | 37,037 | $5.0M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 10,247 | $4.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 19,263 | $4.7M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.62% | 49,021 | $4.7M | New |
| COST Costco Wholesale Corp. | 0.61% | 4,952 | $4.7M | Reduce -59.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 8,839 | $4.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.56% | 58,798 | $4.3M | Add +1221.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 21,241 | $4.1M | No change |
| OTIS Otis Worldwide Corp. | 0.51% | 37,504 | $3.9M | New |
| VLTO Veralto Corp. | 0.45% | 35,515 | $3.5M | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 9,082 | $3.3M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.43% | 34,868 | $3.3M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 57,644 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,581 | $3.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,325 | $3.0M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 30,984 | $2.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 9,276 | $2.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 17,412 | $2.7M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.35% | 2,858 | $2.7M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 40,584 | $2.5M | Reduce -5.4% |
| RECS Columbia Resear Enh Cor ETF | 0.31% | 70,977 | $2.4M | New |
| META Meta Platforms Inc. Class A | 0.30% | 3,971 | $2.3M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.26% | 1,403 | $2.0M | No change |
| ADP Automatic Data Processing | 0.25% | 6,201 | $1.9M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,593 | $1.9M | Reduce -78.8% |
| AMGN Amgen Inc. | 0.22% | 5,436 | $1.7M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.20% | 21,343 | $1.6M | Reduce -17.5% |
| LIN Linde PLC | 0.20% | 3,295 | $1.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 21,869 | $1.4M | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.18% | 17,791 | $1.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.18% | 10,318 | $1.4M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,484 | $1.4M | Add +0.7% |
| ORCL Oracle Corp. | 0.18% | 9,695 | $1.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.17% | 5,719 | $1.3M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.17% | 20,778 | $1.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 21,862 | $1.3M | Reduce -2.3% |
| SRE Sempra | 0.16% | 17,639 | $1.3M | Add +53.0% |
| SYK Stryker Corp. | 0.16% | 3,357 | $1.2M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,423 | $1.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.16% | 5,610 | $1.2M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.15% | 5,334 | $1.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.15% | 7,698 | $1.2M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 10,968 | $1.1M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.14% | 3,432 | $1.1M | Reduce -8.7% |
| CL Colgate-Palmolive Co. | 0.14% | 11,121 | $1.0M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.14% | 3,824 | $1.0M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.13% | 3,941 | $1.0M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.12% | 1,873 | $952K | Reduce -30.0% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 8,607 | $947K | Reduce -3.1% |
| SSB Southstate Bank Corp. | 0.12% | 10,185 | $945K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 3,922 | $929K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 17,837 | $896K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,583 | $891K | Reduce -4.4% |
| ITW Illinois Tool Works | 0.11% | 3,423 | $849K | Reduce -2.5% |
| AME Ametek Inc. | 0.11% | 4,853 | $835K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | No change |
| TXN Texas Instruments Inc. | 0.10% | 4,395 | $790K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.10% | 2,995 | $776K | Reduce -31.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,611 | $770K | Reduce -87.2% |
| XLV SS Health Care Select Sector | 0.10% | 5,163 | $754K | Reduce -56.7% |
| RTX RTX Corp. | 0.10% | 5,540 | $734K | No change |
| VZ Verizon Communications Inc. | 0.09% | 15,985 | $725K | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,511 | $724K | Reduce -3.9% |
| RPV Invesco S&P 500 Pure Value E | 0.09% | 7,766 | $717K | Reduce -2.9% |
| MET Metlife Inc. | 0.09% | 8,931 | $717K | Reduce -7.2% |
| TT Trane Technologies PLC | 0.09% | 2,123 | $715K | No change |
| ADBE Adobe Inc. | 0.09% | 1,859 | $713K | Reduce -32.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.09% | 24,391 | $708K | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,535 | $697K | Add +36.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,668 | $696K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 8,920 | $695K | No change |
| KKR KKR & Co. Inc. | 0.09% | 6,010 | $695K | No change |
| URI United Rentals Inc. | 0.09% | 1,102 | $691K | Add +2.0% |
| PAYX Paychex Inc. | 0.09% | 4,462 | $688K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,804 | $684K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.09% | 6,947 | $681K | Add +0.2% |
| CARR Carrier Global Corp. | 0.08% | 9,398 | $596K | Add +13.9% |
| ADI Analog Devices Inc. | 0.08% | 2,908 | $586K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 15,862 | $585K | Reduce -16.8% |
| RY Royal Bank of Canada | 0.08% | 5,123 | $577K | No change |
| IT Gartner Inc. | 0.08% | 1,369 | $575K | Reduce -43.1% |
| PLD Prologis Inc. | 0.07% | 5,097 | $570K | Reduce -39.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,142 | $566K | No change |
| QCOM Qualcomm Inc. | 0.07% | 3,634 | $558K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.07% | 21,907 | $555K | Reduce -56.8% |
| MCO Moody's Corp. | 0.07% | 1,177 | $548K | Reduce -36.3% |
| GRMN Garmin Ltd. | 0.07% | 2,522 | $548K | No change |
| PFGC Performance Food Group Co. | 0.07% | 6,898 | $542K | Reduce -45.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,922 | $538K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 13,913 | $527K | Add +0.1% |
| ALL Allstate Corp. | 0.07% | 2,542 | $526K | Add +26.9% |
| ACN Accenture PLC Class A | 0.07% | 1,682 | $525K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.07% | 1,949 | $516K | Reduce -12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,098 | $513K | No change |
| NUE Nucor Corp. | 0.06% | 4,065 | $489K | Reduce -4.2% |
| RSG Republic Services Inc. | 0.06% | 2,001 | $485K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.06% | 1,456 | $480K | Reduce -8.4% |
| LNG Cheniere Energy Inc. | 0.06% | 2,068 | $479K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,312 | $473K | Reduce -5.3% |
| AEP American Electric Power | 0.06% | 4,276 | $467K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 3,110 | $442K | Reduce -6.4% |
| AON Aon PLC Class A | 0.05% | 1,052 | $420K | No change |
| ECL Ecolab Inc. | 0.05% | 1,634 | $414K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,040 | $412K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 6,210 | $405K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 746 | $405K | Add +5.5% |
| EXR Extra Space Storage Inc. | 0.05% | 2,704 | $402K | Add +0.1% |
| NFLX Netflix Inc. | 0.05% | 411 | $383K | Add +2.8% |
| AZO AutoZone Inc. | 0.05% | 100 | $381K | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 10,000 | $381K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,067 | $376K | Add +23.4% |
| CEG Constellation Energy | 0.05% | 1,838 | $371K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.05% | 5,040 | $361K | Reduce -27.9% |
| HBAN Huntington Bancshares Inc. | 0.05% | 23,987 | $360K | Reduce -16.9% |
| PNC PNC Financial Services Group | 0.05% | 2,047 | $360K | Reduce -0.1% |
| CB Chubb Ltd. | 0.05% | 1,185 | $358K | Reduce -0.1% |
| DHR Danaher Corp. | 0.05% | 1,738 | $356K | Reduce -94.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,835 | $356K | Reduce -0.2% |
| BX Blackstone Inc. | 0.05% | 2,533 | $354K | Reduce -0.2% |
| MDT Medtronic PLC | 0.05% | 3,899 | $350K | Reduce -39.3% |
| AFL Aflac Inc. | 0.05% | 3,141 | $349K | Reduce -13.5% |
| SGI Somnigroup International Inc. | 0.05% | 5,817 | $348K | No change |
| T AT&T Inc. | 0.05% | 12,268 | $347K | Add +1.1% |
| MOD Modine Manufacturing Co. | 0.04% | 4,473 | $343K | Reduce -37.4% |
| CLS Celestica Inc. | 0.04% | 4,288 | $338K | Add +1.5% |
| CRM Salesforce Inc. | 0.04% | 1,240 | $333K | Add +3.3% |
| WDAY Workday Inc. Class A | 0.04% | 1,407 | $329K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,505 | $300K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,722 | $297K | No change |
| ITRN Ituran Location and Control | 0.04% | 8,209 | $297K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,561 | $294K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,336 | $291K | No change |
| DE Deere & Co. | 0.04% | 613 | $288K | Reduce -1.0% |
| WING Wingstop Inc. | 0.04% | 1,266 | $286K | Add +50.0% |
| VHT Vanguard Health Care ETF | 0.04% | 1,058 | $280K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.04% | 1,082 | $275K | Add +0.2% |
| DOV Dover Corp. | 0.04% | 1,523 | $268K | Reduce -8.2% |
| PM Philip Morris International | 0.03% | 1,661 | $264K | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.03% | 981 | $262K | Reduce -2.5% |
| VFH Vanguard Financials ETF | 0.03% | 2,127 | $254K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 742 | $253K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,906 | $250K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,870 | $247K | Reduce -54.7% |
| BALY Bally's Corp. | 0.03% | 20,000 | $246K | New |
| WM Waste Management Inc. | 0.03% | 1,052 | $244K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 579 | $243K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,753 | $242K | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.03% | 7,674 | $239K | Add +11.8% |
| BRO Brown & Brown Inc. | 0.03% | 1,909 | $237K | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,056 | $231K | No change |
| JNPR Juniper Networks Inc. | 0.03% | 6,347 | $230K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,567 | $227K | Reduce -58.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 609 | $226K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,636 | $217K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.03% | 1,982 | $216K | New |
| PPG PPG Industries Inc. | 0.03% | 1,974 | $216K | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.03% | 351 | $213K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.03% | 1,351 | $213K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,870 | $212K | Reduce -2.1% |
| PIPR Piper Sandler Cos | 0.03% | 854 | $212K | Add +3.5% |
| EXC Exelon Corp. | 0.03% | 4,556 | $210K | New |
| CCL Carnival Corp. | 0.03% | 10,729 | $210K | New |
| TFC Truist Financial Corp. | 0.03% | 5,066 | $208K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 804 | $208K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 6,019 | $206K | New |
| PPC Pilgrim's Pride Corp. | 0.03% | 3,776 | $206K | New |
| SNV Synovus Financial Corp. | 0.03% | 4,280 | $200K | No change |
| CMRE Costamare Inc. | 0.02% | 14,551 | $143K | Reduce -0.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 10,030 | $109K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,939 | $94K | No change |