| AAPL Apple Inc. | 8.26% | 137,983 | $32.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 8.04% | 72,668 | $31.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.09% | 195,025 | $23.7M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 3.67% | 16,130 | $14.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.57% | 53,665 | $10.0M | Add +2.2% |
| HD Home Depot Inc. | 2.56% | 24,574 | $10.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 2.44% | 55,010 | $9.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.41% | 56,500 | $9.4M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 2.25% | 15,320 | $8.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.85% | 36,515 | $7.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.49% | 9,913 | $5.8M | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 1.45% | 15,001 | $5.6M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 25,779 | $5.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.22% | 27,976 | $4.8M | Add +0.0% |
| AMGN Amgen Inc. | 1.15% | 13,846 | $4.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 1.14% | 23,422 | $4.4M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.08% | 8,515 | $4.2M | Add +0.1% |
| CAT Caterpillar Inc. | 1.03% | 10,227 | $4.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.97% | 4,265 | $3.8M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.97% | 22,135 | $3.8M | Add +24.3% |
| LRCX Lam Research Corp. | 0.91% | 4,346 | $3.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.81% | 18,450 | $3.1M | Add +16.6% |
| CVX Chevron Corp. | 0.79% | 20,928 | $3.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.77% | 17,200 | $3.0M | No change |
| WMT Walmart Inc. | 0.76% | 36,708 | $3.0M | Reduce -5.2% |
| OLN Olin Corp. | 0.75% | 61,100 | $2.9M | No change |
| SHW The Sherwin-Williams Co. | 0.74% | 7,528 | $2.9M | No change |
| ABT Abbott Laboratories | 0.72% | 24,597 | $2.8M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.72% | 17,300 | $2.8M | Add +3.8% |
| V Visa Inc. Class A | 0.72% | 10,170 | $2.8M | Reduce -5.9% |
| KLAC KLA Corp. | 0.71% | 3,573 | $2.8M | No change |
| SYK Stryker Corp. | 0.67% | 7,245 | $2.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.66% | 19,000 | $2.6M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 9,070 | $2.5M | Add +73.6% |
| TSLA Tesla Inc. | 0.61% | 9,133 | $2.4M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 9,850 | $2.3M | Reduce -15.6% |
| WMB Williams Cos Inc. | 0.59% | 50,250 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.58% | 8,291 | $2.2M | Reduce -27.0% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,940 | $2.2M | No change |
| ADBE Adobe Inc. | 0.55% | 4,120 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,603 | $2.1M | No change |
| PM Philip Morris International | 0.52% | 16,725 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.52% | 6,634 | $2.0M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.50% | 3,100 | $2.0M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.47% | 3,137 | $1.8M | Add +0.8% |
| OKE Oneok Inc. | 0.46% | 19,550 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.45% | 19,980 | $1.8M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,795 | $1.7M | Reduce -26.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 4,860 | $1.7M | Reduce -17.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,577 | $1.7M | Add +6.8% |
| XLF SS Financial Select Sector | 0.43% | 36,550 | $1.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,685 | $1.6M | Add +8.4% |
| DE Deere & Co. | 0.41% | 3,825 | $1.6M | Reduce -46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 13,040 | $1.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.39% | 6,755 | $1.5M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,625 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.39% | 9,170 | $1.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.39% | 1,680 | $1.5M | Add +66.3% |
| ADP Automatic Data Processing | 0.39% | 5,425 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,712 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.38% | 13,035 | $1.5M | Add +45.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,440 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.35% | 14,050 | $1.4M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 0.35% | 29,991 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 11,461 | $1.3M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.34% | 46,250 | $1.3M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,997 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.34% | 6,600 | $1.3M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 4,765 | $1.3M | No change |
| HON Honeywell International Inc. | 0.33% | 6,200 | $1.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.33% | 10,576 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.33% | 15,125 | $1.3M | No change |
| NFLX Netflix Inc. | 0.32% | 1,768 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 13,955 | $1.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.30% | 4,810 | $1.2M | Reduce -1.5% |
| SNPS Synopsys Inc. | 0.30% | 2,320 | $1.2M | Add +11.8% |
| INTU Intuit Inc. | 0.30% | 1,880 | $1.2M | No change |
| CB Chubb Ltd. | 0.30% | 4,030 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 21,485 | $1.1M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.27% | 253 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.27% | 20,450 | $1.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.26% | 64,000 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.26% | 9,650 | $1.0M | No change |
| HUM Humana Inc. | 0.26% | 3,137 | $994K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.25% | 35,765 | $988K | No change |
| MDT Medtronic PLC | 0.25% | 10,925 | $984K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.25% | 13,325 | $958K | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.25% | 4,140 | $955K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,950 | $952K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 1,800 | $951K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 17,655 | $913K | Reduce -8.5% |
| EOG EOG Resources Inc. | 0.23% | 7,425 | $913K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.23% | 8,600 | $893K | No change |
| CRM Salesforce Inc. | 0.23% | 3,240 | $887K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.23% | 30,160 | $878K | Reduce -3.2% |
| SO The Southern Co. | 0.22% | 9,607 | $866K | Add +0.3% |
| WELL Welltower Inc. | 0.22% | 6,600 | $845K | Reduce -8.7% |
| NX Quanex Building Products | 0.21% | 30,000 | $833K | No change |
| SPG Simon Property Group Inc. | 0.21% | 4,775 | $807K | No change |
| CVS CVS Health Corp. | 0.21% | 12,775 | $803K | Reduce -0.3% |
| INTC Intel Corp. | 0.21% | 34,050 | $799K | Add +14.3% |
| AFL Aflac Inc. | 0.20% | 7,050 | $788K | No change |
| CI The Cigna Group | 0.20% | 2,273 | $787K | No change |
| HIG Hartford Insurance Group Inc. | 0.20% | 6,675 | $785K | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,595 | $784K | Reduce -15.8% |
| TYG Tortoise Energy Infrastruct | 0.20% | 19,733 | $775K | Add +14.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 10,194 | $751K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 8,985 | $746K | Add +5.9% |
| EMR Emerson Electric Co. | 0.19% | 6,750 | $738K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 2,465 | $734K | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 8,970 | $725K | No change |
| NKE Nike Inc. Class B | 0.19% | 8,175 | $723K | Reduce -3.5% |
| IDV iShares International Select | 0.18% | 23,500 | $710K | No change |
| XLB SS Materials Select Sector | 0.17% | 6,990 | $674K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,570 | $663K | No change |
| DUK Duke Energy Corp. | 0.17% | 5,733 | $661K | No change |
| DNP DNP Select Income Fund Inc. | 0.17% | 65,200 | $655K | Reduce -2.7% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 10,125 | $654K | No change |
| LNG Cheniere Energy Inc. | 0.17% | 4,726 | $653K | Reduce -17.5% |
| DFS Discover Financial Services | 0.17% | 4,650 | $652K | No change |
| AMT American Tower Corp. | 0.17% | 2,793 | $650K | Reduce -14.5% |
| GD General Dynamics Corp. | 0.17% | 2,140 | $647K | Add +4.9% |
| AXP American Express Co. | 0.17% | 2,375 | $644K | No change |
| JEF Jefferies Financial Group Inc. | 0.16% | 10,400 | $640K | Add +40.5% |
| USB US Bancorp | 0.16% | 13,865 | $634K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,750 | $628K | No change |
| AIG American International Group | 0.16% | 8,540 | $625K | No change |
| UBER Uber Technologies Inc. | 0.16% | 8,150 | $613K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.16% | 14,910 | $610K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 7,500 | $584K | Add +36.4% |
| ACN Accenture PLC Class A | 0.15% | 1,650 | $583K | Reduce -62.3% |
| CMI Cummins Inc. | 0.15% | 1,785 | $578K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 26,000 | $574K | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.14% | 2,250 | $563K | No change |
| KYN Kayne Anderson Energy Infra | 0.14% | 51,040 | $561K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 12,568 | $561K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,125 | $557K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,170 | $544K | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.14% | 5,000 | $543K | No change |
| CONSOL ENERGY INC | 0.14% | 5,050 | $528K | Reduce -16.5% |
| MPLX MPLX LP | 0.13% | 11,600 | $516K | No change |
| XLI SS Industrial Select Sector | 0.13% | 3,600 | $488K | No change |
| ZTS Zoetis Inc. | 0.12% | 2,485 | $486K | No change |
| APH Amphenol Corp. Class A | 0.12% | 7,400 | $482K | No change |
| WFC Wells Fargo & Co. | 0.12% | 8,395 | $474K | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.12% | 5,150 | $466K | Add +6.2% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 5,175 | $462K | Add +3.0% |
| DHR Danaher Corp. | 0.12% | 1,650 | $459K | No change |
| NUE Nucor Corp. | 0.12% | 3,000 | $451K | Add +100.0% |
| LH Labcorp Holdings Inc. | 0.11% | 2,000 | $447K | No change |
| AEP American Electric Power | 0.11% | 4,333 | $445K | Add +0.3% |
| MMM 3M Co. | 0.11% | 3,250 | $444K | Reduce -10.3% |
| VTS Vitesse Energy Inc. | 0.11% | 18,300 | $440K | No change |
| MU Micron Technology Inc. | 0.11% | 4,200 | $436K | Add +20.0% |
| FRT Federal Realty Invs Trust | 0.11% | 3,750 | $431K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,425 | $426K | No change |
| CWEN Clearway Energy Inc. Class C | 0.11% | 13,800 | $423K | No change |
| ALL Allstate Corp. | 0.11% | 2,200 | $417K | No change |
| FIS Fidelity National Info Serv | 0.10% | 4,825 | $404K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,940 | $401K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 8,340 | $382K | No change |
| PSA Public Storage | 0.10% | 1,050 | $382K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,175 | $378K | Add +11.9% |
| ITW Illinois Tool Works | 0.09% | 1,400 | $367K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,450 | $360K | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,750 | $359K | No change |
| DEA Easterly Govt Pptys Inc. | 0.09% | 25,750 | $350K | Add +17.1% |
| JCI Johnson Controls Internation | 0.09% | 4,500 | $349K | No change |
| DOW Dow Inc. | 0.09% | 6,346 | $347K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,425 | $345K | No change |
| MBB iShares MBS ETF | 0.09% | 3,500 | $335K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,000 | $308K | Add +17.6% |
| AER Aercap Holdings NV | 0.08% | 3,200 | $303K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 7,222 | $302K | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,595 | $301K | No change |
| PSX Phillips 66 | 0.08% | 2,280 | $300K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,475 | $298K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,500 | $296K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 1,650 | $284K | No change |
| COP Conocophillips | 0.07% | 2,602 | $274K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 4,750 | $274K | Add +216.7% |
| MLM Martin Marietta Materials | 0.07% | 500 | $269K | No change |
| CNC Centene Corp. | 0.07% | 3,500 | $263K | No change |
| RITM Rithm Capital Corp. | 0.07% | 23,000 | $261K | Add +76.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,500 | $258K | No change |
| FLNG Flex LNG Ltd. | 0.07% | 10,100 | $257K | No change |
| CLX Clorox Company | 0.06% | 1,550 | $253K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,900 | $252K | No change |
| AME Ametek Inc. | 0.06% | 1,450 | $249K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 925 | $238K | No change |
| MO Altria Group Inc. | 0.06% | 4,600 | $235K | Reduce -4.2% |
| VANI Vivani Medical Inc. | 0.06% | 193,977 | $227K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 2,350 | $226K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,800 | $214K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 6,000 | $211K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,750 | $205K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,500 | $203K | No change |
| AEE Ameren Corporation | 0.05% | 2,259 | $198K | No change |
| UTG Reaves Utility Income Fund | 0.05% | 6,000 | $195K | No change |
| STEW SRH Total Return Fund Inc. | 0.05% | 12,000 | $189K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,750 | $188K | No change |
| GNRC Generac Holdings Inc. | 0.05% | 1,200 | $186K | No change |
| BX Blackstone Inc. | 0.05% | 1,200 | $184K | No change |
| GIS General Mills Inc. | 0.05% | 2,450 | $181K | No change |
| PGR Progressive Corp. | 0.05% | 700 | $178K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,500 | $176K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,000 | $174K | No change |
| CHI Calamos Convert Opport & Inc. | 0.04% | 15,000 | $173K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,923 | $171K | Add +1.2% |
| CARR Carrier Global Corp. | 0.04% | 2,075 | $167K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,625 | $166K | No change |
| MET Metlife Inc. | 0.04% | 2,000 | $165K | No change |
| T AT&T Inc. | 0.04% | 7,335 | $161K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 975 | $159K | Add +39.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 150 | $156K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,070 | $149K | Add +7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,500 | $148K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 912 | $148K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,259 | $145K | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 1,321 | $133K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 230 | $131K | No change |
| ELV Elevance Health Inc. | 0.03% | 250 | $130K | No change |
| SR Spire Inc. | 0.03% | 1,875 | $126K | No change |
| UPS United Parcel Service Class B | 0.03% | 896 | $122K | Add +20.1% |
| DOV Dover Corp. | 0.03% | 600 | $115K | No change |
| COF Capital One Financial Corp. | 0.03% | 750 | $112K | No change |
| NML Neuberger Energy Infrastruct | 0.03% | 13,000 | $107K | No change |
| MS Morgan Stanley | 0.03% | 1,000 | $104K | No change |
| C Citigroup Inc. | 0.03% | 1,625 | $102K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,700 | $101K | No change |
| LIN Linde PLC | 0.02% | 200 | $95K | Reduce -20.0% |
| MAR Marriott International Class A | 0.02% | 375 | $93K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 500 | $89K | No change |
| STX Seagate Technology Holdings | 0.02% | 750 | $82K | No change |
| GGG Graco Inc. | 0.02% | 900 | $79K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 5,000 | $78K | New |
| PAYX Paychex Inc. | 0.02% | 550 | $74K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 500 | $73K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,570 | $71K | Add +4.7% |
| SYY Sysco Corp. | 0.02% | 900 | $70K | No change |
| NI Nisource Inc. | 0.02% | 1,955 | $68K | No change |
| ADSK Autodesk Inc. | 0.02% | 225 | $62K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 596 | $62K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 2,000 | $61K | No change |
| K Kellanova | 0.02% | 750 | $61K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $60K | No change |
| ITT Itt Inc. | 0.02% | 400 | $60K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 251 | $59K | Add +0.4% |
| SNY Sanofi-ADR | 0.01% | 1,000 | $58K | No change |
| SLV iShares Silver Trust | 0.01% | 2,000 | $57K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $54K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,236 | $53K | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 800 | $52K | Reduce -27.3% |
| CTVA Corteva Inc. | 0.01% | 872 | $51K | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 650 | $50K | No change |
| MCK McKesson Corp. | 0.01% | 100 | $49K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 810 | $48K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 125 | $48K | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.01% | 175 | $47K | No change |
| FISV Fiserv Inc. | 0.01% | 250 | $45K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,055 | $44K | Add +5.5% |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $44K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 350 | $42K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 200 | $40K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 500 | $39K | Reduce -60.0% |
| BG Bunge Global SA | 0.01% | 400 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 65 | $38K | New |
| APO Apollo Global Management Inc. | 0.01% | 300 | $37K | No change |
| NEM Newmont Corp. | 0.01% | 675 | $36K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 500 | $36K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $35K | No change |
| SRE Sempra | 0.01% | 400 | $33K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 210 | $33K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 500 | $33K | Reduce -93.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $33K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,000 | $33K | No change |
| XEL Xcel Energy Inc. | 0.01% | 500 | $33K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 115 | $32K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 200 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,000 | $32K | No change |
| TGNA Tegna Inc. | 0.01% | 2,000 | $32K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,000 | $31K | Reduce -42.9% |
| HSY The Hershey Co. | 0.01% | 150 | $29K | Reduce -66.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 150 | $29K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 125 | $28K | No change |
| VLTO Veralto Corp. | 0.01% | 249 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 479 | $28K | Add +19.8% |
| CSX CSX Corp. | 0.01% | 800 | $28K | Reduce -55.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,200 | $27K | No change |
| MGEE Mge Energy Inc. | 0.01% | 300 | $27K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $26K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 61 | $26K | New |
| TR Tootsie Roll Inds | 0.01% | 832 | $26K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $25K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 250 | $24K | No change |
| DELL Dell Technologies -C | 0.01% | 194 | $23K | No change |
| O Realty Income Corp. | 0.01% | 360 | $23K | No change |
| BA The Boeing Co. | 0.01% | 150 | $23K | Reduce -53.9% |
| BTI British American Tob-SP ADR | 0.01% | 600 | $22K | Reduce -91.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $22K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 250 | $21K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 500 | $20K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $20K | No change |
| SKX Skechers USA Inc. Class A | 0.01% | 300 | $20K | No change |
| AES AES Corp. | 0.01% | 1,000 | $20K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $20K | No change |
| ARMK Aramark | 0.01% | 500 | $19K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 73 | $19K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 790 | $19K | Reduce -90.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $17K | New |
| TFC Truist Financial Corp. | 0.00% | 388 | $17K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 425 | $16K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $16K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 445 | $16K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,725 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | New |
| SW Smurfit Westrock PLC | 0.00% | 300 | $15K | New |
| SNOW Snowflake Inc. | 0.00% | 125 | $14K | No change |
| FAST Fastenal Co. | 0.00% | 200 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $14K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $13K | No change |
| UL Unilever PLC | 0.00% | 200 | $13K | No change |
| BXP BXP Inc. | 0.00% | 150 | $12K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 100 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 68 | $12K | New |
| VOX Vanguard Communication Servi | 0.00% | 75 | $11K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 75 | $10K | New |