| XLK SS Technology Select Sector | 4.26% | 191,033 | $43.2M | Reduce -5.1% |
| MSFT Microsoft Corp. | 4.11% | 93,118 | $41.6M | Add +5.7% |
| NVDA Nvidia Corp. | 3.81% | 312,477 | $38.6M | Add +6.9% |
| AMZN Amazon.com Inc. | 3.34% | 175,356 | $33.9M | Add +8.1% |
| AAPL Apple Inc. | 3.34% | 160,642 | $33.8M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 3.16% | 175,590 | $32.0M | Add +11.2% |
| META Meta Platforms Inc. Class A | 2.34% | 46,969 | $23.7M | Add +4.4% |
| TER Teradyne Inc. | 1.89% | 129,060 | $19.1M | Add +0.9% |
| GLD SPDR Gold Shares | 1.77% | 83,349 | $17.9M | Add +1.2% |
| NOW ServiceNow Inc. | 1.60% | 20,660 | $16.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.60% | 80,097 | $16.2M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 1.59% | 36,461 | $16.1M | Add +3.2% |
| CI The Cigna Group | 1.53% | 46,977 | $15.5M | Add +1.5% |
| ETR Entergy Corp. | 1.52% | 144,391 | $15.4M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 301,644 | $15.2M | Reduce -54.4% |
| ECL Ecolab Inc. | 1.48% | 63,016 | $15.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.48% | 44,151 | $15.0M | Add +3.1% |
| SNPS Synopsys Inc. | 1.43% | 24,355 | $14.5M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.40% | 30,454 | $14.2M | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 357,549 | $14.2M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 1.40% | 153,788 | $14.2M | Add +2.2% |
| ADBE Adobe Inc. | 1.39% | 25,383 | $14.1M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 25,201 | $13.9M | Add +3.1% |
| MRVL Marvell Technology Inc. | 1.36% | 197,837 | $13.8M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.31% | 180,063 | $13.3M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 206,648 | $13.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.30% | 61,804 | $13.2M | Add +1.5% |
| CVX Chevron Corp. | 1.19% | 77,275 | $12.1M | Reduce -5.6% |
| AMGN Amgen Inc. | 1.19% | 38,472 | $12.0M | Add +4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.15% | 256,613 | $11.7M | Add +18.1% |
| PH Parker Hannifin Corp. | 1.15% | 23,003 | $11.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.12% | 91,883 | $11.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 1.08% | 140,212 | $11.0M | Add +1.7% |
| HD Home Depot Inc. | 1.04% | 30,476 | $10.5M | Add +3.8% |
| KMI Kinder Morgan Inc. | 1.03% | 525,662 | $10.4M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 247,667 | $10.3M | Reduce -41.9% |
| CL Colgate-Palmolive Co. | 0.99% | 102,912 | $10.0M | Add +1.2% |
| AIG American International Group | 0.94% | 128,393 | $9.5M | Reduce -0.5% |
| MCK McKesson Corp. | 0.91% | 15,788 | $9.2M | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.90% | 116,815 | $9.1M | Reduce -9.6% |
| MDT Medtronic PLC | 0.83% | 106,447 | $8.4M | Add +11.9% |
| PM Philip Morris International | 0.79% | 79,350 | $8.0M | Add +3.7% |
| MNST Monster Beverage Corp. | 0.75% | 152,955 | $7.6M | Add +5.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 51,709 | $7.5M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.71% | 39,571 | $7.2M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 93,866 | $7.2M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.67% | 38,486 | $6.8M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.67% | 58,749 | $6.8M | Add +0.6% |
| XLB SS Materials Select Sector | 0.66% | 75,596 | $6.7M | Add +13.4% |
| XLF SS Financial Select Sector | 0.65% | 160,980 | $6.6M | Reduce -6.6% |
| SYF Synchrony Financial | 0.64% | 136,535 | $6.4M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 58,186 | $5.8M | Add +2.7% |
| O Realty Income Corp. | 0.54% | 103,862 | $5.5M | Add +10.7% |
| OZ Belpointe Prep LLC Class A | 0.51% | 88,531 | $5.1M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 9,273 | $5.0M | Reduce -5.5% |
| RPV Invesco S&P 500 Pure Value E | 0.48% | 57,797 | $4.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.47% | 5,296 | $4.8M | Add +4.2% |
| BDX Becton Dickinson and Co. | 0.44% | 19,089 | $4.5M | Reduce -1.0% |
| CLX Clorox Company | 0.44% | 32,330 | $4.4M | Add +0.1% |
| RTX RTX Corp. | 0.43% | 43,671 | $4.4M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.40% | 28,673 | $4.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.39% | 18,555 | $4.0M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.39% | 25,715 | $3.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.37% | 14,362 | $3.8M | Add +28.4% |
| XLV SS Health Care Select Sector | 0.36% | 25,190 | $3.7M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.36% | 14,205 | $3.7M | Add +121.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 68,643 | $3.6M | Add +87.2% |
| WMB Williams Cos Inc. | 0.32% | 77,165 | $3.3M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 32,601 | $3.2M | Add +14.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 59,857 | $3.1M | Add +15.3% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 10,944 | $3.1M | New |
| LNT Alliant Energy Corp. | 0.30% | 59,574 | $3.0M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.30% | 18,239 | $3.0M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.28% | 14,371 | $2.9M | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.28% | 11,979 | $2.8M | Add +51.1% |
| UPS United Parcel Service Class B | 0.27% | 19,801 | $2.7M | Add +3.1% |
| AVGO Broadcom Inc. | 0.24% | 1,546 | $2.5M | Add +56.2% |
| XLI SS Industrial Select Sector | 0.24% | 20,182 | $2.5M | Reduce -16.2% |
| VZ Verizon Communications Inc. | 0.24% | 59,333 | $2.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,098 | $2.4M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.23% | 39,794 | $2.4M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.23% | 36,689 | $2.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 13,519 | $2.3M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.22% | 24,521 | $2.2M | Reduce -12.1% |
| MCD McDonald's Corp. | 0.22% | 8,770 | $2.2M | Add +2.5% |
| FTNT Fortinet Inc. | 0.22% | 36,451 | $2.2M | Add +47.9% |
| GILD Gilead Sciences Inc. | 0.21% | 31,639 | $2.2M | Reduce -33.2% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 82,167 | $2.2M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.21% | 37,065 | $2.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,279 | $2.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.21% | 47,857 | $2.1M | Add +81.8% |
| CSCO Cisco Systems Inc. | 0.21% | 44,189 | $2.1M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.20% | 8,724 | $2.1M | Add +1.0% |
| VTR Ventas Inc. | 0.20% | 40,274 | $2.1M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 23,656 | $2.0M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.20% | 12,094 | $2.0M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,158 | $2.0M | Add +5.7% |
| ORCL Oracle Corp. | 0.19% | 13,764 | $1.9M | Add +3.6% |
| PAYX Paychex Inc. | 0.19% | 16,352 | $1.9M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.19% | 18,198 | $1.9M | Reduce -13.9% |
| JCI Johnson Controls Internation | 0.19% | 28,361 | $1.9M | Reduce -7.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 10,317 | $1.9M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.18% | 7,273 | $1.9M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 5,986 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.18% | 2,166 | $1.8M | Add +2.2% |
| CTAS Cintas Corp. | 0.18% | 2,618 | $1.8M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.17% | 440 | $1.7M | Reduce -10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 3,673 | $1.7M | Add +149.9% |
| USFD US Foods Holding Corp. | 0.17% | 32,442 | $1.7M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.17% | 7,696 | $1.7M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 15,177 | $1.6M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 25,080 | $1.6M | Add +52.9% |
| FE Firstenergy Corp. | 0.16% | 42,556 | $1.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.16% | 8,225 | $1.6M | Add +10.9% |
| PTC PTC Inc. | 0.16% | 8,790 | $1.6M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,505 | $1.6M | Add +2.2% |
| TSLA Tesla Inc. | 0.16% | 8,030 | $1.6M | Reduce -18.5% |
| MAR Marriott International Class A | 0.16% | 6,537 | $1.6M | Add +2.2% |
| TTWO Take-Two Interactive Softwre | 0.15% | 9,877 | $1.5M | Add +1.1% |
| NFLX Netflix Inc. | 0.15% | 2,225 | $1.5M | Add +77.3% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 15,901 | $1.5M | Add +9.4% |
| WMT Walmart Inc. | 0.14% | 21,503 | $1.5M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.14% | 20,384 | $1.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.14% | 9,858 | $1.4M | Add +7.5% |
| NUE Nucor Corp. | 0.14% | 8,911 | $1.4M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.13% | 2,919 | $1.3M | Add +26.9% |
| AGZ iShares Agency Bond ETF | 0.12% | 10,940 | $1.2M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 10,076 | $1.2M | Add +6.5% |
| ACN Accenture PLC Class A | 0.11% | 3,671 | $1.1M | Add +7.3% |
| INTU Intuit Inc. | 0.11% | 1,684 | $1.1M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,405 | $1.1M | New |
| AXP American Express Co. | 0.10% | 4,585 | $1.1M | Reduce -12.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 16,986 | $1.1M | Add +35.9% |
| DDOG Datadog Inc. Class A | 0.10% | 8,128 | $1.1M | Reduce -0.2% |
| HUMA Humacyte Inc. | 0.10% | 218,308 | $1.0M | Reduce -1.5% |
| CPRT Copart Inc. | 0.10% | 19,322 | $1.0M | Add +5.7% |
| NKE Nike Inc. Class B | 0.10% | 13,688 | $1.0M | Reduce -50.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 11,240 | $990K | Reduce -5.3% |
| FIS Fidelity National Info Serv | 0.10% | 13,092 | $987K | Reduce -5.9% |
| VMC Vulcan Materials Co. | 0.09% | 3,708 | $922K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.09% | 32,519 | $906K | Reduce -10.3% |
| PPA Invesco Aerospace & Defense | 0.09% | 8,596 | $883K | Add +314.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 9,056 | $879K | Add +6.5% |
| GD General Dynamics Corp. | 0.09% | 2,976 | $863K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.08% | 30,133 | $843K | Reduce -0.6% |
| PNR Pentair PLC | 0.08% | 10,677 | $819K | Reduce -13.4% |
| WTW Willis Towers Watson PLC | 0.08% | 3,121 | $818K | No change |
| EMR Emerson Electric Co. | 0.08% | 7,198 | $793K | Reduce -15.0% |
| CB Chubb Ltd. | 0.08% | 3,102 | $791K | Reduce -11.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 7,936 | $790K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.08% | 16,049 | $786K | Reduce -11.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,081 | $769K | Reduce -1.3% |
| MET Metlife Inc. | 0.08% | 10,944 | $768K | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.07% | 2,237 | $745K | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 9,077 | $741K | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 6,921 | $736K | Add +11.2% |
| AOS Smith (a.o.) Corp. | 0.07% | 8,976 | $734K | Reduce -11.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,322 | $691K | Reduce -19.3% |
| FLOT iShares Floating Rate Bond E | 0.07% | 13,506 | $690K | Add +0.6% |
| ROST Ross Stores Inc. | 0.07% | 4,747 | $690K | New |
| TGT Target Corp. | 0.07% | 4,615 | $683K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 6,189 | $683K | New |
| EOG EOG Resources Inc. | 0.07% | 5,403 | $680K | Reduce -13.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 6,665 | $674K | Reduce -11.6% |
| MMM 3M Co. | 0.07% | 6,578 | $672K | Reduce -11.7% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 20,120 | $672K | Reduce -7.0% |
| LULU Lululemon Athletica Inc. | 0.07% | 2,228 | $666K | New |
| NDSN Nordson Corp. | 0.06% | 2,821 | $654K | Reduce -4.6% |
| ENPH Enphase Energy Inc. | 0.06% | 6,496 | $648K | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,371 | $639K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.06% | 4,551 | $629K | Reduce -7.1% |
| BA The Boeing Co. | 0.06% | 3,350 | $610K | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 12,400 | $603K | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,564 | $602K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,973 | $547K | Reduce -76.5% |
| CVS CVS Health Corp. | 0.05% | 9,005 | $532K | Reduce -9.4% |
| FNF Fidelity National Financial | 0.05% | 10,453 | $517K | No change |
| EPD Enterprise Products Partners | 0.05% | 17,704 | $513K | Add +1.5% |
| CCI Crown Castle Inc. | 0.05% | 4,905 | $479K | Reduce -7.2% |
| ED Consolidated Edison Inc. | 0.05% | 5,256 | $470K | Reduce -11.7% |
| SBAC SBA Communications Corp. | 0.05% | 2,383 | $468K | Add +12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,198 | $463K | Reduce -47.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 4,646 | $453K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.04% | 2,743 | $445K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,512 | $434K | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $434K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 9,304 | $379K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 6,000 | $377K | No change |
| ALB Albemarle Corp. | 0.03% | 3,699 | $353K | Add +0.8% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 23,910 | $348K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 9,021 | $346K | Reduce -9.8% |
| TDG Transdigm Group Inc. | 0.03% | 264 | $338K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,047 | $319K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,606 | $298K | New |
| AEP American Electric Power | 0.03% | 3,364 | $295K | Reduce -16.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,899 | $291K | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 7,389 | $284K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,507 | $283K | Add +4.1% |
| COF Capital One Financial Corp. | 0.03% | 2,001 | $277K | No change |
| MRO Marathon Oil Corp. | 0.03% | 9,180 | $263K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,006 | $262K | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,022 | $258K | Add +19.8% |
| BP BP PLC-Spons ADR | 0.03% | 7,050 | $255K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,308 | $254K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 11,964 | $253K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,672 | $247K | No change |
| ATR Aptargroup Inc. | 0.02% | 1,750 | $246K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 491 | $245K | Reduce -3.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 4,329 | $238K | Reduce -2.6% |
| FDX FedEx Corp. | 0.02% | 785 | $236K | Reduce -18.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 6,868 | $234K | Add +0.1% |
| UNP Union Pacific Corp. | 0.02% | 1,030 | $233K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,228 | $223K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 406 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,277 | $222K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,976 | $216K | Add +2.6% |
| T AT&T Inc. | 0.02% | 11,162 | $213K | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,996 | $213K | New |
| INTC Intel Corp. | 0.02% | 6,857 | $212K | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 5,763 | $209K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,665 | $201K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,684 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 19,357 | $159K | New |
| FLG New York Community Bancorp | 0.01% | 31,071 | $100K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 13,333 | $52K | No change |
| ENSV Enservco Corp. | 0.00% | 82,725 | $19K | No change |