| QQQ Invesco QQQ Trust Series 1 | 14.09% | 54,496 | $26.6M | Add +6.5% |
| GLD SPDR Gold Shares | 13.73% | 106,771 | $26.0M | Reduce -1.0% |
| UNM Unum Group | 9.13% | 290,473 | $17.3M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 8.94% | 60,087 | $16.9M | Reduce -14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 8.94% | 209,208 | $16.9M | New |
| NSA National Storage Affiliates | 6.94% | 272,069 | $13.1M | Reduce -1.8% |
| FLEX Flex Ltd. | 4.89% | 276,451 | $9.2M | Reduce -1.1% |
| KLAC KLA Corp. | 4.49% | 10,967 | $8.5M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 3.07% | 64,199 | $5.8M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 7,712 | $4.4M | Add +136.6% |
| MSFT Microsoft Corp. | 1.91% | 8,386 | $3.6M | No change |
| IAU iShares Gold Trust | 1.86% | 70,658 | $3.5M | Add +61.0% |
| LRCX Lam Research Corp. | 1.76% | 4,064 | $3.3M | Reduce -6.8% |
| CAT Caterpillar Inc. | 1.56% | 7,549 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 5,719 | $2.6M | Add +5.9% |
| QLD Proshares Ultra QQQ | 1.34% | 25,076 | $2.5M | No change |
| SSO Proshares Ultra S&P500 | 1.09% | 22,888 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.07% | 16,593 | $2.0M | Reduce -5.3% |
| REKR Rekor Systems Inc. | 1.06% | 1,700,650 | $2.0M | No change |
| AAPL Apple Inc. | 0.84% | 6,847 | $1.6M | Reduce -0.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.73% | 21,000 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,877 | $1.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 13,678 | $1.0M | New |
| HD Home Depot Inc. | 0.50% | 2,336 | $947K | No change |
| T AT&T Inc. | 0.43% | 36,890 | $812K | No change |
| V Visa Inc. Class A | 0.37% | 2,550 | $701K | No change |
| LOW Lowe's Cos Inc. | 0.36% | 2,500 | $677K | No change |
| MA Mastercard Inc. Class A | 0.36% | 1,363 | $673K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,020 | $672K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.30% | 3,269 | $566K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,465 | $545K | Reduce -0.1% |
| RF Regions Financial Corp. | 0.27% | 21,434 | $505K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,100 | $502K | Reduce -24.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 917 | $485K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,531 | $472K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 780 | $446K | No change |
| NKE Nike Inc. Class B | 0.22% | 4,685 | $416K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 1,860 | $411K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 3,165 | $399K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 3,250 | $387K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,220 | $368K | No change |
| MO Altria Group Inc. | 0.19% | 7,000 | $364K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,098 | $362K | Add +0.9% |
| ABT Abbott Laboratories | 0.17% | 2,900 | $331K | No change |
| GSK GSK PLC-Spon ADR | 0.17% | 7,928 | $327K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,734 | $320K | No change |
| ANET Arista Networks Inc. | 0.17% | 818 | $314K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,560 | $314K | No change |
| ESBA Empire State Realty Op LP-Es | 0.16% | 29,000 | $307K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,368 | $283K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.14% | 1,285 | $266K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,270 | $260K | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 2,000 | $254K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,363 | $240K | Reduce -1.1% |
| WM Waste Management Inc. | 0.11% | 1,017 | $211K | No change |
| ORCL Oracle Corp. | 0.11% | 1,200 | $204K | New |
| PFE Pfizer Inc. | 0.11% | 7,029 | $203K | New |
| LIVEPERSON INC | 0.02% | 25,107 | $32K | No change |