| XLK SS Technology Select Sector | 4.11% | 192,483 | $44.8M | Reduce -0.7% |
| AAPL Apple Inc. | 4.00% | 174,236 | $43.6M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 3.99% | 198,215 | $43.5M | Add +1.3% |
| MSFT Microsoft Corp. | 3.91% | 101,024 | $42.6M | Add +1.9% |
| NVDA Nvidia Corp. | 3.64% | 294,962 | $39.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.18% | 182,859 | $34.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.58% | 48,033 | $28.1M | Add +0.0% |
| MRVL Marvell Technology Inc. | 2.23% | 219,888 | $24.3M | Add +7.1% |
| NOW ServiceNow Inc. | 2.17% | 22,323 | $23.7M | Add +0.5% |
| ETR Entergy Corp. | 2.03% | 292,129 | $22.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.92% | 86,218 | $20.9M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.89% | 408,884 | $20.6M | Reduce -33.8% |
| MA Mastercard Inc. Class A | 1.85% | 38,233 | $20.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.78% | 80,851 | $19.4M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.54% | 92,205 | $16.8M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 359,802 | $15.8M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.41% | 31,584 | $15.3M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.38% | 549,186 | $15.0M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.38% | 330,999 | $15.0M | Add +24.2% |
| PH Parker Hannifin Corp. | 1.36% | 23,235 | $14.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.35% | 33,188 | $14.8M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 27,269 | $14.2M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 1.28% | 188,239 | $13.9M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 201,623 | $13.9M | Reduce -1.6% |
| WM Waste Management Inc. | 1.19% | 64,259 | $13.0M | Add +1.6% |
| ECL Ecolab Inc. | 1.18% | 54,690 | $12.8M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 1.14% | 168,159 | $12.4M | Add +5.2% |
| CI The Cigna Group | 1.14% | 44,924 | $12.4M | Reduce -6.7% |
| HD Home Depot Inc. | 1.12% | 31,383 | $12.2M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 269,044 | $12.1M | Add +7.6% |
| CVX Chevron Corp. | 1.09% | 82,321 | $11.9M | Add +2.4% |
| SBUX Starbucks Corp. | 1.05% | 125,107 | $11.4M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.01% | 80,227 | $11.0M | Add +225.3% |
| CL Colgate-Palmolive Co. | 0.93% | 111,438 | $10.1M | Add +7.7% |
| PM Philip Morris International | 0.91% | 82,317 | $9.9M | Add +0.9% |
| MCK McKesson Corp. | 0.88% | 16,846 | $9.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.88% | 96,177 | $9.6M | Add +0.4% |
| XLF SS Financial Select Sector | 0.85% | 191,432 | $9.3M | Add +20.2% |
| TER Teradyne Inc. | 0.81% | 70,151 | $8.8M | Add +6.0% |
| SYF Synchrony Financial | 0.81% | 135,156 | $8.8M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.79% | 39,087 | $8.6M | Add +0.2% |
| AMGN Amgen Inc. | 0.78% | 32,413 | $8.4M | Add +2.6% |
| AIG American International Group | 0.73% | 109,016 | $7.9M | Reduce -17.0% |
| MNST Monster Beverage Corp. | 0.72% | 148,827 | $7.8M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 98,529 | $7.7M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 40,389 | $7.7M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 60,793 | $6.8M | Add +0.8% |
| OZ Belpointe Prep LLC Class A | 0.62% | 86,933 | $6.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.59% | 59,964 | $6.5M | Add +0.0% |
| O Realty Income Corp. | 0.55% | 113,013 | $6.0M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.52% | 26,537 | $5.7M | New |
| CLX Clorox Company | 0.49% | 32,989 | $5.4M | Add +1.2% |
| RPV Invesco S&P 500 Pure Value E | 0.49% | 58,785 | $5.3M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 17,828 | $5.2M | Add +1.5% |
| RTX RTX Corp. | 0.46% | 43,279 | $5.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.44% | 15,270 | $4.8M | Add +2.9% |
| JNJ Johnson & Johnson | 0.44% | 33,230 | $4.8M | Reduce -44.8% |
| TSLA Tesla Inc. | 0.42% | 11,454 | $4.6M | Reduce -1.0% |
| J Jacobs Solutions Inc. | 0.42% | 34,502 | $4.6M | Add +19.9% |
| HON Honeywell International Inc. | 0.40% | 19,226 | $4.3M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.40% | 26,219 | $4.3M | Add +2.1% |
| VTR Ventas Inc. | 0.38% | 69,693 | $4.1M | Add +1.9% |
| WMB Williams Cos Inc. | 0.38% | 75,501 | $4.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.34% | 16,119 | $3.7M | Add +1.4% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 11,211 | $3.7M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.34% | 42,803 | $3.7M | Add +9.9% |
| LNT Alliant Energy Corp. | 0.32% | 59,752 | $3.5M | Add +0.5% |
| FTNT Fortinet Inc. | 0.32% | 37,012 | $3.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.30% | 4,304 | $3.3M | Add +3.9% |
| ORCL Oracle Corp. | 0.30% | 19,749 | $3.3M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 59,301 | $3.2M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.27% | 17,699 | $3.0M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.27% | 50,053 | $3.0M | Add +3.1% |
| DDOG Datadog Inc. Class A | 0.27% | 20,328 | $2.9M | Add +133.1% |
| GILD Gilead Sciences Inc. | 0.26% | 30,790 | $2.8M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.26% | 22,274 | $2.8M | Add +21.8% |
| WFC Wells Fargo & Co. | 0.26% | 39,648 | $2.8M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 27,305 | $2.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.24% | 8,928 | $2.6M | Add +0.9% |
| XLE SS Energy Select Sector | 0.23% | 29,804 | $2.6M | Add +31.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 25,845 | $2.5M | Add +45.5% |
| KO The Coca-Cola Co. | 0.23% | 40,866 | $2.5M | Add +7.5% |
| PAYX Paychex Inc. | 0.23% | 17,675 | $2.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,210 | $2.5M | Reduce -21.8% |
| ABBV Abbvie Inc. | 0.23% | 13,839 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.23% | 7,351 | $2.5M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.22% | 18,531 | $2.4M | Reduce -15.4% |
| ITW Illinois Tool Works | 0.22% | 9,624 | $2.4M | Add +4.7% |
| KKR KKR & Co. Inc. | 0.22% | 16,367 | $2.4M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,220 | $2.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.21% | 58,323 | $2.3M | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.21% | 27,555 | $2.3M | Reduce -60.4% |
| XLY SS Consumer Disc Select Sect | 0.21% | 10,085 | $2.3M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.21% | 23,258 | $2.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.21% | 2,517 | $2.2M | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.20% | 5,739 | $2.2M | Add +2.1% |
| JCI Johnson Controls Internation | 0.20% | 27,643 | $2.2M | Reduce -0.2% |
| USFD US Foods Holding Corp. | 0.20% | 31,541 | $2.1M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 16,352 | $2.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,260 | $2.1M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,796 | $2.1M | Reduce -15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 38,372 | $2.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,897 | $2.0M | Reduce -0.4% |
| TTWO Take-Two Interactive Softwre | 0.18% | 10,364 | $1.9M | Add +2.5% |
| PEP Pepsico Inc. | 0.17% | 12,395 | $1.9M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.17% | 6,233 | $1.9M | Add +3.5% |
| WMT Walmart Inc. | 0.17% | 20,516 | $1.9M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.17% | 46,474 | $1.8M | Add +1.2% |
| BAB Invesco Taxable Municipal Bo | 0.17% | 69,965 | $1.8M | Reduce -13.9% |
| IAU iShares Gold Trust | 0.16% | 36,072 | $1.8M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.16% | 11,015 | $1.7M | Reduce -25.0% |
| TXN Texas Instruments Inc. | 0.15% | 8,902 | $1.7M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.15% | 6,661 | $1.6M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.15% | 22,605 | $1.6M | Reduce -23.1% |
| SPGI S&P Global Inc. | 0.15% | 3,202 | $1.6M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,951 | $1.6M | Add +5.2% |
| VST Vistra Corp. | 0.14% | 11,144 | $1.5M | Add +3.7% |
| ACN Accenture PLC Class A | 0.14% | 4,245 | $1.5M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 15,552 | $1.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 8,772 | $1.4M | Reduce -28.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 12,325 | $1.4M | Add +11.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.12% | 35,702 | $1.3M | Add +3.9% |
| AXP American Express Co. | 0.12% | 4,302 | $1.3M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,408 | $1.3M | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.12% | 7,491 | $1.3M | Reduce -2.0% |
| CPRT Copart Inc. | 0.11% | 21,813 | $1.3M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,220 | $1.2M | Reduce -87.7% |
| INTU Intuit Inc. | 0.11% | 1,906 | $1.2M | Add +6.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.11% | 17,217 | $1.2M | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 11,229 | $1.2M | Reduce -0.1% |
| NUE Nucor Corp. | 0.10% | 9,596 | $1.1M | Add +2.6% |
| NKE Nike Inc. Class B | 0.10% | 14,498 | $1.1M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.10% | 219 | $1.1M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.09% | 12,529 | $1.0M | Reduce -0.3% |
| PNR Pentair PLC | 0.09% | 9,964 | $1.0M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.09% | 3,869 | $995K | Add +3.3% |
| SNPS Synopsys Inc. | 0.09% | 2,039 | $990K | Reduce -57.5% |
| CTAS Cintas Corp. | 0.09% | 5,100 | $932K | Reduce -49.0% |
| HUMA Humacyte Inc. | 0.09% | 184,208 | $930K | Reduce -15.6% |
| D Dominion Energy Inc. | 0.08% | 16,811 | $905K | Reduce -0.3% |
| MET Metlife Inc. | 0.08% | 10,933 | $895K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,851 | $887K | Reduce -42.9% |
| EMR Emerson Electric Co. | 0.08% | 7,156 | $887K | Add +0.2% |
| CB Chubb Ltd. | 0.08% | 3,079 | $851K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.08% | 500 | $850K | New |
| PFE Pfizer Inc. | 0.08% | 31,338 | $831K | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.08% | 5,467 | $827K | Add +6.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.08% | 95,983 | $819K | New |
| GD General Dynamics Corp. | 0.07% | 3,103 | $818K | Add +3.0% |
| EOG EOG Resources Inc. | 0.07% | 6,627 | $812K | Add +9.1% |
| MMM 3M Co. | 0.07% | 6,147 | $794K | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 20,616 | $791K | Add +32.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 7,812 | $786K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.07% | 2,116 | $767K | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,820 | $761K | Reduce -7.3% |
| AGZ iShares Agency Bond ETF | 0.07% | 6,861 | $741K | Reduce -36.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 605 | $717K | Add +4.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 18,609 | $713K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 8,647 | $709K | Reduce -3.2% |
| TGT Target Corp. | 0.06% | 5,231 | $707K | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,159 | $696K | Reduce -5.8% |
| BDX Becton Dickinson and Co. | 0.06% | 2,991 | $679K | Reduce -84.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 21,107 | $678K | Add +4.8% |
| MDT Medtronic PLC | 0.06% | 8,214 | $656K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.06% | 7,781 | $655K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,575 | $649K | Reduce -7.1% |
| EQIX Equinix Inc. | 0.06% | 687 | $648K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 927 | $643K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 9,198 | $627K | Add +3.3% |
| NDSN Nordson Corp. | 0.06% | 2,930 | $613K | Add +4.2% |
| WTW Willis Towers Watson PLC | 0.06% | 1,921 | $602K | Reduce -23.8% |
| FNF Fidelity National Financial | 0.05% | 10,453 | $587K | No change |
| SBAC SBA Communications Corp. | 0.05% | 2,842 | $579K | Add +8.3% |
| ED Consolidated Edison Inc. | 0.05% | 6,455 | $576K | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.05% | 18,225 | $572K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,285 | $549K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,486 | $547K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,767 | $517K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 14,762 | $504K | Add +3.5% |
| GPC Genuine Parts Co. | 0.05% | 4,304 | $502K | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $475K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 12,400 | $472K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,555 | $454K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 11,124 | $452K | Add +25.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 4,264 | $439K | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.04% | 4,620 | $419K | Reduce -6.9% |
| PEG Public Service Enterprise GP | 0.04% | 4,921 | $416K | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 8,117 | $413K | Reduce -39.6% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 26,795 | $411K | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 18,000 | $409K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 4,261 | $397K | New |
| AMD Advanced Micro Devices | 0.04% | 3,209 | $388K | Add +15.0% |
| CVS CVS Health Corp. | 0.03% | 8,129 | $365K | Reduce -11.8% |
| CEG Constellation Energy | 0.03% | 1,622 | $363K | Add +28.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 4,555 | $352K | No change |
| COP Conocophillips | 0.03% | 3,543 | $351K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,994 | $345K | Add +29.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,618 | $342K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 5,769 | $337K | Add +13.6% |
| TDG Transdigm Group Inc. | 0.03% | 264 | $335K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 3,505 | $327K | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 584 | $315K | Add +17.7% |
| DUK Duke Energy Corp. | 0.03% | 2,807 | $302K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,329 | $294K | New |
| COF Capital One Financial Corp. | 0.03% | 1,555 | $277K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,622 | $276K | Reduce -6.1% |
| ATR Aptargroup Inc. | 0.03% | 1,750 | $275K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,492 | $273K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,672 | $271K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,470 | $270K | Reduce -10.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,592 | $269K | Reduce -10.4% |
| AEP American Electric Power | 0.02% | 2,866 | $264K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,045 | $263K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,271 | $261K | Reduce -43.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,123 | $256K | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,836 | $251K | New |
| T AT&T Inc. | 0.02% | 10,971 | $250K | Reduce -16.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,021 | $247K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,246 | $246K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,650 | $236K | Add +12.5% |
| UNP Union Pacific Corp. | 0.02% | 1,030 | $235K | No change |
| EVRG Evergy Inc. | 0.02% | 3,768 | $232K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 4,872 | $227K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 375 | $221K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.02% | 7,295 | $216K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,592 | $209K | Reduce -4.4% |
| BA The Boeing Co. | 0.02% | 1,157 | $205K | Reduce -66.6% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 4,545 | $201K | New |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 13,333 | $118K | No change |
| SLE Super League Enterprise Inc. | 0.00% | 40,000 | $25K | New |
| MVIS Microvision Inc. | 0.00% | 10,300 | $13K | Reduce -74.6% |