| XLK SS Technology Select Sector | 4.19% | 201,310 | $41.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.70% | 88,084 | $37.1M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 3.32% | 661,599 | $33.3M | Add +112.5% |
| AMZN Amazon.com Inc. | 2.92% | 162,297 | $29.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.64% | 29,229 | $26.4M | Reduce -2.3% |
| AAPL Apple Inc. | 2.59% | 151,370 | $26.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 157,976 | $23.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.18% | 44,974 | $21.8M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.89% | 94,496 | $18.9M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 426,017 | $18.3M | Add +4055.9% |
| MA Mastercard Inc. Class A | 1.70% | 35,320 | $17.0M | Add +2.8% |
| GLD SPDR Gold Shares | 1.69% | 82,384 | $16.9M | Add +0.9% |
| CI The Cigna Group | 1.68% | 46,296 | $16.8M | Add +1.6% |
| NOW ServiceNow Inc. | 1.52% | 19,995 | $15.2M | Reduce -24.8% |
| ETR Entergy Corp. | 1.47% | 139,429 | $14.7M | Add +3.3% |
| ECL Ecolab Inc. | 1.45% | 62,846 | $14.5M | Add +1.5% |
| TER Teradyne Inc. | 1.44% | 127,935 | $14.4M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 1.44% | 150,510 | $14.4M | Add +1549.8% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 24,433 | $14.2M | Add +4.9% |
| MRVL Marvell Technology Inc. | 1.37% | 193,174 | $13.7M | Add +3.4% |
| SNPS Synopsys Inc. | 1.36% | 23,869 | $13.6M | Add +715.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 357,425 | $13.6M | Add +9.3% |
| WM Waste Management Inc. | 1.30% | 60,865 | $13.0M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 1.29% | 178,702 | $12.9M | Reduce -5.1% |
| CVX Chevron Corp. | 1.29% | 81,834 | $12.9M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 207,377 | $12.8M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.26% | 22,708 | $12.6M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.22% | 42,829 | $12.2M | Reduce -36.6% |
| ADBE Adobe Inc. | 1.21% | 24,048 | $12.1M | Reduce -19.9% |
| MRK Merck & Co. Inc. | 1.19% | 90,318 | $11.9M | Reduce -3.4% |
| SBUX Starbucks Corp. | 1.18% | 129,264 | $11.8M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 1.13% | 24,785 | $11.3M | Add +7.8% |
| HD Home Depot Inc. | 1.12% | 29,365 | $11.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.10% | 137,836 | $11.0M | Add +2.5% |
| MCK McKesson Corp. | 1.08% | 20,116 | $10.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.05% | 36,959 | $10.5M | Add +3.5% |
| AIG American International Group | 1.01% | 129,095 | $10.1M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 217,374 | $9.9M | Reduce -20.8% |
| CL Colgate-Palmolive Co. | 0.91% | 101,717 | $9.2M | Add +744.3% |
| KMI Kinder Morgan Inc. | 0.90% | 493,829 | $9.1M | Add +9.8% |
| MNST Monster Beverage Corp. | 0.86% | 144,691 | $8.6M | Add +12.7% |
| MDT Medtronic PLC | 0.83% | 95,105 | $8.3M | Add +32.3% |
| TMUS T-Mobile US Inc. | 0.78% | 47,927 | $7.8M | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.76% | 49,330 | $7.6M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 39,541 | $7.4M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.73% | 172,438 | $7.3M | Reduce -32.5% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 92,994 | $7.1M | Reduce -23.0% |
| PM Philip Morris International | 0.70% | 76,512 | $7.0M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 56,673 | $6.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 58,422 | $6.8M | Add +4.1% |
| XLB SS Materials Select Sector | 0.62% | 66,669 | $6.2M | Add +1.5% |
| SYF Synchrony Financial | 0.58% | 133,946 | $5.8M | Add +1.9% |
| OZ Belpointe Prep LLC Class A | 0.57% | 94,250 | $5.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 9,809 | $5.1M | Reduce -7.2% |
| O Realty Income Corp. | 0.51% | 93,846 | $5.1M | Add +13.8% |
| RPV Invesco S&P 500 Pure Value E | 0.51% | 57,236 | $5.1M | Add +4.7% |
| CLX Clorox Company | 0.49% | 32,288 | $4.9M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.48% | 19,289 | $4.8M | Add +784.8% |
| J Jacobs Solutions Inc. | 0.44% | 28,609 | $4.4M | Reduce -4.5% |
| RTX RTX Corp. | 0.43% | 44,483 | $4.3M | New |
| IWN iShares Russell 2000 Value E | 0.41% | 25,746 | $4.1M | Add +103.0% |
| LLY Eli Lilly & Co. | 0.39% | 5,082 | $4.0M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.39% | 26,253 | $3.9M | Reduce -11.8% |
| HON Honeywell International Inc. | 0.38% | 18,376 | $3.8M | Add +2.1% |
| LNT Alliant Energy Corp. | 0.35% | 70,505 | $3.6M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.35% | 47,368 | $3.5M | Add +1.8% |
| V Visa Inc. Class A | 0.31% | 11,181 | $3.1M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.31% | 79,600 | $3.1M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.30% | 24,096 | $3.0M | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.30% | 18,261 | $3.0M | Reduce -11.7% |
| QCOM Qualcomm Inc. | 0.29% | 17,398 | $2.9M | Add +3.6% |
| UPS United Parcel Service Class B | 0.29% | 19,214 | $2.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,421 | $2.8M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 51,923 | $2.8M | Add +23.5% |
| XLE SS Energy Select Sector | 0.26% | 27,889 | $2.6M | Reduce -19.1% |
| NKE Nike Inc. Class B | 0.26% | 27,782 | $2.6M | Add +237.2% |
| ABBV Abbvie Inc. | 0.26% | 14,217 | $2.6M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.26% | 59,520 | $2.6M | Add +1.0% |
| LIN Linde PLC | 0.26% | 5,532 | $2.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.25% | 59,339 | $2.5M | Add +317.1% |
| MCD McDonald's Corp. | 0.24% | 8,560 | $2.4M | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 35,718 | $2.4M | Add +26.2% |
| WFC Wells Fargo & Co. | 0.24% | 41,180 | $2.4M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.23% | 8,639 | $2.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,303 | $2.2M | Add +8.5% |
| KO The Coca-Cola Co. | 0.22% | 36,387 | $2.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.22% | 44,438 | $2.2M | Add +10.1% |
| PEP Pepsico Inc. | 0.22% | 12,656 | $2.2M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 27,029 | $2.2M | Reduce -65.5% |
| CRM Salesforce Inc. | 0.22% | 7,240 | $2.2M | Reduce -0.8% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 80,697 | $2.1M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.21% | 21,139 | $2.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,547 | $2.1M | Reduce -5.0% |
| JCI Johnson Controls Internation | 0.20% | 30,720 | $2.0M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 36,660 | $2.0M | Add +0.0% |
| PAYX Paychex Inc. | 0.20% | 16,237 | $2.0M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 10,835 | $2.0M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.19% | 7,615 | $1.9M | Add +14.2% |
| CTAS Cintas Corp. | 0.19% | 2,791 | $1.9M | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 14,389 | $1.9M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.19% | 6,006 | $1.9M | Reduce -0.3% |
| NUE Nucor Corp. | 0.18% | 9,247 | $1.8M | Add +3.4% |
| USFD US Foods Holding Corp. | 0.18% | 33,666 | $1.8M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.18% | 489 | $1.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,933 | $1.7M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.17% | 9,854 | $1.7M | Add +0.6% |
| VTR Ventas Inc. | 0.17% | 39,205 | $1.7M | Add +6.0% |
| FTNT Fortinet Inc. | 0.17% | 24,648 | $1.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.17% | 13,283 | $1.7M | Reduce -12.6% |
| FE Firstenergy Corp. | 0.17% | 43,106 | $1.7M | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,473 | $1.7M | Add +2.4% |
| QRVO Qorvo Inc. | 0.17% | 14,408 | $1.7M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.16% | 7,929 | $1.6M | Add +2.4% |
| PTC PTC Inc. | 0.16% | 8,627 | $1.6M | Reduce -7.2% |
| MAR Marriott International Class A | 0.16% | 6,398 | $1.6M | Reduce -15.2% |
| CAH Cardinal Health Inc. | 0.16% | 14,384 | $1.6M | New |
| ADSK Autodesk Inc. | 0.16% | 5,977 | $1.6M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 6,414 | $1.6M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.16% | 2,120 | $1.6M | Add +2.0% |
| WDAY Workday Inc. Class A | 0.15% | 5,557 | $1.5M | Add +2.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.15% | 26,830 | $1.5M | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 9,774 | $1.5M | Add +3.0% |
| JNJ Johnson & Johnson | 0.14% | 9,170 | $1.5M | Add +4.8% |
| JBL Jabil Inc. | 0.14% | 10,718 | $1.4M | Add +4.2% |
| WMT Walmart Inc. | 0.14% | 23,482 | $1.4M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 14,536 | $1.4M | Add +1.4% |
| DT Dynatrace Inc. | 0.14% | 29,321 | $1.4M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 12,874 | $1.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.13% | 990 | $1.3M | Add +16.6% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,400 | $1.3M | Reduce -89.8% |
| NEE Nextera Energy Inc. | 0.13% | 20,269 | $1.3M | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.13% | 7,413 | $1.3M | Add +14.8% |
| AXP American Express Co. | 0.12% | 5,234 | $1.2M | Reduce -44.6% |
| ACN Accenture PLC Class A | 0.12% | 3,420 | $1.2M | Add +7.8% |
| AGZ iShares Agency Bond ETF | 0.12% | 10,860 | $1.2M | Add +3.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 9,457 | $1.2M | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 16,400 | $1.1M | Add +7.1% |
| IAU iShares Gold Trust | 0.11% | 26,329 | $1.1M | Reduce -0.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.11% | 36,248 | $1.1M | Add +5.8% |
| CPRT Copart Inc. | 0.11% | 18,277 | $1.1M | Add +8.2% |
| PNR Pentair PLC | 0.11% | 12,330 | $1.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.10% | 1,598 | $1.0M | Add +8.1% |
| FIS Fidelity National Info Serv | 0.10% | 13,916 | $1.0M | Add +6.5% |
| DDOG Datadog Inc. Class A | 0.10% | 8,144 | $1.0M | Add +13.3% |
| SPGI S&P Global Inc. | 0.10% | 2,300 | $979K | Add +8.3% |
| EMR Emerson Electric Co. | 0.10% | 8,470 | $961K | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 6,225 | $960K | Reduce -77.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 8,502 | $936K | New |
| MET Metlife Inc. | 0.09% | 12,343 | $915K | Add +0.6% |
| CB Chubb Ltd. | 0.09% | 3,517 | $911K | Add +3.4% |
| CAT Caterpillar Inc. | 0.09% | 2,480 | $909K | Reduce -10.8% |
| AOS Smith (a.o.) Corp. | 0.09% | 10,156 | $909K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 25,345 | $908K | Reduce -30.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 11,871 | $904K | Add +12.2% |
| MCHP Microchip Technology Inc. | 0.09% | 9,920 | $890K | Add +10.7% |
| D Dominion Energy Inc. | 0.09% | 18,034 | $887K | Add +107.7% |
| WTW Willis Towers Watson PLC | 0.09% | 3,121 | $858K | No change |
| GD General Dynamics Corp. | 0.08% | 2,986 | $844K | Reduce -7.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 7,543 | $842K | New |
| PFE Pfizer Inc. | 0.08% | 30,308 | $841K | Reduce -37.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,878 | $829K | Reduce -3.6% |
| NDSN Nordson Corp. | 0.08% | 2,957 | $812K | Add +11.3% |
| EOG EOG Resources Inc. | 0.08% | 6,269 | $801K | Add +14.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 12,500 | $800K | Add +5.0% |
| CVS CVS Health Corp. | 0.08% | 9,937 | $793K | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 7,964 | $792K | Add +3.6% |
| MMM 3M Co. | 0.08% | 7,448 | $790K | Add +24.7% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 8,129 | $771K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,414 | $770K | Reduce -1.2% |
| ENPH Enphase Energy Inc. | 0.08% | 6,346 | $768K | Add +2.3% |
| NFLX Netflix Inc. | 0.08% | 1,255 | $762K | New |
| GPC Genuine Parts Co. | 0.08% | 4,901 | $759K | Add +20.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,120 | $748K | Reduce -3.8% |
| XRT SS SPDR S&P Retail ETF | 0.07% | 9,435 | $745K | New |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,388 | $715K | Reduce -12.7% |
| HUMA Humacyte Inc. | 0.07% | 221,608 | $689K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.07% | 13,427 | $686K | Add +4.6% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 21,636 | $664K | Add +11.4% |
| BA The Boeing Co. | 0.07% | 3,400 | $656K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,805 | $644K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,723 | $638K | Reduce -71.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,470 | $614K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 12,900 | $607K | Add +3.9% |
| CCI Crown Castle Inc. | 0.06% | 5,284 | $559K | Add +6.0% |
| FNF Fidelity National Financial | 0.06% | 10,453 | $555K | No change |
| ED Consolidated Edison Inc. | 0.05% | 5,951 | $540K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.05% | 17,445 | $509K | Reduce -24.7% |
| AMD Advanced Micro Devices | 0.05% | 2,773 | $500K | Add +3.2% |
| ALB Albemarle Corp. | 0.05% | 3,669 | $483K | Add +11.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 9,497 | $467K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,413 | $461K | Reduce -0.1% |
| SBAC SBA Communications Corp. | 0.05% | 2,110 | $457K | Add +16.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 4,690 | $440K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $406K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 10,003 | $395K | Reduce -14.4% |
| SCHB Schwab US Broad Market ETF | 0.04% | 6,000 | $366K | No change |
| AEP American Electric Power | 0.03% | 4,038 | $348K | New |
| TDG Transdigm Group Inc. | 0.03% | 264 | $325K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,070 | $325K | Add +12.0% |
| INTC Intel Corp. | 0.03% | 6,915 | $305K | Reduce -3.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,931 | $302K | Add +4.3% |
| DECK Deckers Outdoor Corp. | 0.03% | 319 | $300K | Reduce -5.6% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 7,436 | $299K | New |
| COF Capital One Financial Corp. | 0.03% | 2,001 | $298K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,400 | $294K | Reduce -71.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,335 | $282K | Reduce -8.4% |
| FDX FedEx Corp. | 0.03% | 967 | $280K | Add +14.4% |
| BP BP PLC-Spons ADR | 0.03% | 7,150 | $269K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,209 | $261K | Reduce -18.9% |
| MRO Marathon Oil Corp. | 0.03% | 9,180 | $260K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,030 | $253K | No change |
| ATR Aptargroup Inc. | 0.03% | 1,750 | $252K | Reduce -36.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,100 | $247K | Reduce -27.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 511 | $246K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 4,444 | $243K | Reduce -0.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 6,863 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,308 | $234K | Add +2.1% |
| DUK Duke Energy Corp. | 0.02% | 2,347 | $227K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,672 | $226K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,901 | $223K | New |
| WY Weyerhaeuser Co. | 0.02% | 6,162 | $221K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.02% | 5,859 | $214K | Reduce -1.2% |
| T AT&T Inc. | 0.02% | 12,120 | $213K | Reduce -22.5% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,073 | $211K | Reduce -95.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,357 | $208K | Reduce -25.8% |
| DE Deere & Co. | 0.02% | 505 | $207K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,665 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,000 | $202K | New |
| FLG New York Community Bancorp | 0.01% | 31,071 | $100K | New |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 13,333 | $78K | No change |
| NIKOLA CORP | 0.00% | 24,305 | $25K | Reduce -0.5% |
| ENSV Enservco Corp. | 0.00% | 82,725 | $16K | No change |
| DMTKQ Dermtech Inc. | 0.00% | 17,575 | $12K | Reduce -0.7% |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 18,300 | $9K | No change |