| AAPL Apple Inc. | 8.10% | 135,002 | $30.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 7.24% | 71,378 | $26.8M | Add +0.2% |
| NVDA Nvidia Corp. | 5.56% | 189,745 | $20.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.66% | 16,385 | $13.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.67% | 52,005 | $9.9M | Reduce -0.7% |
| HD Home Depot Inc. | 2.41% | 24,299 | $8.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.32% | 51,375 | $8.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.30% | 14,790 | $8.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.11% | 50,600 | $7.8M | Add +1.1% |
| ABBV Abbvie Inc. | 2.06% | 36,415 | $7.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 25,599 | $6.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.36% | 13,977 | $5.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.26% | 8,490 | $4.7M | Add +0.3% |
| AMGN Amgen Inc. | 1.18% | 14,071 | $4.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.16% | 22,799 | $4.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 7,847 | $4.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.08% | 4,230 | $4.0M | Add +0.4% |
| PEP Pepsico Inc. | 1.04% | 25,721 | $3.9M | Reduce -2.3% |
| V Visa Inc. Class A | 0.95% | 10,070 | $3.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.92% | 24,355 | $3.4M | Add +9.3% |
| CVX Chevron Corp. | 0.91% | 20,193 | $3.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.88% | 24,597 | $3.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 9,120 | $3.2M | Add +16.6% |
| LRCX Lam Research Corp. | 0.87% | 44,035 | $3.2M | Add +0.5% |
| WMT Walmart Inc. | 0.85% | 35,983 | $3.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.79% | 17,100 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.78% | 17,370 | $2.9M | Reduce -2.8% |
| SYK Stryker Corp. | 0.77% | 7,668 | $2.9M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.77% | 21,250 | $2.9M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.77% | 18,575 | $2.9M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 1,930 | $2.8M | No change |
| CAT Caterpillar Inc. | 0.73% | 8,212 | $2.7M | Reduce -19.7% |
| PM Philip Morris International | 0.72% | 16,870 | $2.7M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.71% | 7,528 | $2.6M | No change |
| KLAC KLA Corp. | 0.69% | 3,758 | $2.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,738 | $2.5M | Add +3.3% |
| RTX RTX Corp. | 0.63% | 17,611 | $2.3M | Add +69.7% |
| TSLA Tesla Inc. | 0.60% | 8,502 | $2.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.56% | 6,634 | $2.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.53% | 9,300 | $1.9M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.51% | 8,091 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.51% | 3,085 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.50% | 19,955 | $1.9M | Add +1.5% |
| DELL Dell Technologies -C | 0.50% | 20,244 | $1.8M | Add +968.9% |
| OKE Oneok Inc. | 0.48% | 17,950 | $1.8M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.48% | 29,500 | $1.8M | Reduce -28.0% |
| XLF SS Financial Select Sector | 0.47% | 35,225 | $1.8M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.46% | 18,910 | $1.7M | Add +36.9% |
| DE Deere & Co. | 0.45% | 3,575 | $1.7M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.45% | 5,425 | $1.7M | No change |
| NFLX Netflix Inc. | 0.45% | 1,773 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 6,587 | $1.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,900 | $1.6M | Add +22.1% |
| ADBE Adobe Inc. | 0.44% | 4,220 | $1.6M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 13,090 | $1.6M | Add +2.4% |
| NOW ServiceNow Inc. | 0.43% | 1,990 | $1.6M | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.43% | 36,730 | $1.6M | Add +44.0% |
| OLN Olin Corp. | 0.41% | 62,600 | $1.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,685 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.41% | 7,300 | $1.5M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,805 | $1.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.37% | 30,150 | $1.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,440 | $1.4M | No change |
| HON Honeywell International Inc. | 0.37% | 6,400 | $1.4M | Add +3.2% |
| SNPS Synopsys Inc. | 0.36% | 3,100 | $1.3M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.36% | 6,705 | $1.3M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.35% | 21,235 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 10,991 | $1.3M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.35% | 13,050 | $1.3M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.34% | 11,391 | $1.3M | Add +1811.2% |
| ET Energy Transfer LP | 0.32% | 64,000 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 5,940 | $1.2M | Reduce -1.9% |
| IDV iShares International Select | 0.31% | 37,000 | $1.1M | Add +57.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 6,620 | $1.1M | Reduce -25.7% |
| AMD Advanced Micro Devices | 0.30% | 10,945 | $1.1M | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 13,055 | $1.1M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.30% | 4,650 | $1.1M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.29% | 9,650 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.29% | 14,900 | $1.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.29% | 3,730 | $1.1M | Add +68.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,905 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.28% | 30,160 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.28% | 14,115 | $1.0M | Add +35.6% |
| ACN Accenture PLC Class A | 0.27% | 3,175 | $991K | Add +92.4% |
| PFE Pfizer Inc. | 0.26% | 38,250 | $969K | Add +2.7% |
| MDT Medtronic PLC | 0.26% | 10,675 | $959K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 1,755 | $959K | Add +56.0% |
| SOXX iShares Semiconductor ETF | 0.26% | 5,035 | $947K | Add +18.8% |
| EOG EOG Resources Inc. | 0.26% | 7,375 | $946K | No change |
| KO The Coca-Cola Co. | 0.25% | 13,160 | $943K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $922K | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.25% | 13,850 | $908K | Add +87.2% |
| CVS CVS Health Corp. | 0.24% | 13,250 | $898K | No change |
| CRM Salesforce Inc. | 0.24% | 3,340 | $896K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,900 | $891K | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.24% | 4,891 | $884K | Add +1.4% |
| SO The Southern Co. | 0.24% | 9,607 | $883K | No change |
| WELL Welltower Inc. | 0.23% | 5,600 | $858K | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.23% | 186 | $857K | Reduce -26.5% |
| HIG Hartford Insurance Group Inc. | 0.23% | 6,800 | $841K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.22% | 6,300 | $826K | Add +48.2% |
| CL Colgate-Palmolive Co. | 0.22% | 8,600 | $806K | No change |
| DFS Discover Financial Services | 0.21% | 4,650 | $794K | No change |
| SPG Simon Property Group Inc. | 0.21% | 4,775 | $793K | No change |
| AFL Aflac Inc. | 0.21% | 7,050 | $784K | No change |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,060 | $778K | Reduce -38.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,545 | $765K | No change |
| CB Chubb Ltd. | 0.20% | 2,495 | $753K | Reduce -38.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 9,135 | $746K | Add +1.7% |
| AIG American International Group | 0.20% | 8,540 | $742K | No change |
| EMR Emerson Electric Co. | 0.20% | 6,750 | $740K | No change |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,107 | $702K | Reduce -38.0% |
| DUK Duke Energy Corp. | 0.19% | 5,733 | $699K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 10,194 | $692K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,670 | $684K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 5,350 | $674K | Add +12.6% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,375 | $671K | No change |
| KMI Kinder Morgan Inc. | 0.18% | 23,500 | $670K | Reduce -9.6% |
| KYN Kayne Anderson Energy Infra | 0.18% | 50,750 | $651K | Reduce -2.5% |
| AXP American Express Co. | 0.17% | 2,375 | $639K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 1,427 | $637K | Reduce -53.6% |
| MPLX MPLX LP | 0.17% | 11,600 | $621K | No change |
| CI The Cigna Group | 0.17% | 1,873 | $616K | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 0.17% | 6,350 | $612K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.16% | 8,395 | $603K | No change |
| INTC Intel Corp. | 0.16% | 26,450 | $601K | Reduce -16.2% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 6,725 | $598K | Add +25.1% |
| USB US Bancorp | 0.16% | 13,865 | $585K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,975 | $582K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 14,910 | $578K | No change |
| XLB SS Materials Select Sector | 0.15% | 6,600 | $567K | Reduce -4.3% |
| HUM Humana Inc. | 0.15% | 2,137 | $565K | No change |
| CMI Cummins Inc. | 0.15% | 1,785 | $559K | No change |
| NX Quanex Building Products | 0.15% | 30,000 | $558K | No change |
| AMT American Tower Corp. | 0.15% | 2,543 | $553K | No change |
| DNP DNP Select Income Fund Inc. | 0.15% | 55,200 | $546K | Reduce -3.5% |
| XLRE SS Real Estate Select Sector | 0.14% | 12,768 | $534K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.14% | 5,000 | $527K | No change |
| VMC Vulcan Materials Co. | 0.14% | 2,250 | $525K | No change |
| STEW SRH Total Return Fund Inc. | 0.13% | 27,900 | $481K | Add +132.5% |
| MMM 3M Co. | 0.13% | 3,250 | $477K | No change |
| AEP American Electric Power | 0.13% | 4,320 | $472K | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.13% | 2,000 | $465K | No change |
| GD General Dynamics Corp. | 0.13% | 1,700 | $463K | Reduce -20.6% |
| ALL Allstate Corp. | 0.12% | 2,200 | $456K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,575 | $452K | Add +3.4% |
| JEF Jefferies Financial Group Inc. | 0.12% | 8,300 | $445K | Reduce -20.2% |
| CWEN Clearway Energy Inc. Class C | 0.12% | 14,400 | $436K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.12% | 2,950 | $431K | Add +47.5% |
| ZTS Zoetis Inc. | 0.11% | 2,485 | $409K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,500 | $404K | No change |
| NKE Nike Inc. Class B | 0.11% | 6,250 | $397K | Reduce -19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,570 | $387K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,275 | $378K | Add +127.5% |
| FIS Fidelity National Info Serv | 0.10% | 4,960 | $370K | Add +2.8% |
| FRT Federal Realty Invs Trust | 0.10% | 3,750 | $367K | No change |
| MU Micron Technology Inc. | 0.10% | 4,200 | $365K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 8,340 | $364K | No change |
| NUE Nucor Corp. | 0.10% | 3,000 | $361K | No change |
| FANG Diamondback Energy Inc. | 0.10% | 2,250 | $360K | Add +40.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,750 | $348K | No change |
| ITW Illinois Tool Works | 0.09% | 1,400 | $347K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,425 | $345K | No change |
| DOW Dow Inc. | 0.09% | 9,823 | $343K | Add +43.5% |
| TXN Texas Instruments Inc. | 0.09% | 1,840 | $331K | Reduce -5.2% |
| AER Aercap Holdings NV | 0.09% | 3,220 | $329K | Add +0.6% |
| MBB iShares MBS ETF | 0.09% | 3,500 | $328K | No change |
| PSA Public Storage | 0.08% | 1,050 | $314K | No change |
| DEA Easterly Government Properti | 0.08% | 28,000 | $297K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,595 | $294K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,500 | $286K | No change |
| PSX Phillips 66 | 0.08% | 2,280 | $282K | No change |
| RITM Rithm Capital Corp. | 0.08% | 24,500 | $281K | No change |
| JCI Johnson Controls Internation | 0.08% | 3,500 | $280K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,150 | $272K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 555 | $269K | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,222 | $266K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,250 | $264K | Add +28.6% |
| MO Altria Group Inc. | 0.07% | 4,300 | $258K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,775 | $258K | Add +6.0% |
| ANET Arista Networks Inc. | 0.07% | 3,265 | $253K | New |
| WEC WEC Energy Group Inc. | 0.07% | 2,300 | $251K | Reduce -2.1% |
| AME Ametek Inc. | 0.07% | 1,450 | $250K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 5,720 | $249K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,225 | $243K | Add +17.1% |
| FLNG Flex LNG Ltd. | 0.06% | 10,450 | $240K | Add +6.1% |
| MLM Martin Marietta Materials | 0.06% | 500 | $239K | No change |
| BSX Boston Scientific Corp. | 0.06% | 2,360 | $238K | Reduce -17.5% |
| CLX Clorox Company | 0.06% | 1,550 | $228K | No change |
| UTG Reaves Utility Income Fund | 0.06% | 7,000 | $228K | Add +16.7% |
| BWXT BWX Technologies Inc. | 0.06% | 2,300 | $227K | New |
| COP Conocophillips | 0.06% | 2,102 | $221K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,200 | $217K | Add +15.6% |
| AEE Ameren Corporation | 0.06% | 2,159 | $217K | No change |
| EXC Exelon Corp. | 0.06% | 4,600 | $212K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 675 | $208K | Reduce -35.7% |
| T AT&T Inc. | 0.06% | 7,335 | $207K | No change |
| VANI Vivani Medical Inc. | 0.06% | 193,977 | $204K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,500 | $198K | No change |
| CNC Centene Corp. | 0.05% | 3,250 | $197K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 6,000 | $183K | No change |
| ELV Elevance Health Inc. | 0.05% | 400 | $174K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 175 | $173K | Add +16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,000 | $169K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,070 | $168K | No change |
| BX Blackstone Inc. | 0.05% | 1,200 | $168K | No change |
| MET Metlife Inc. | 0.04% | 2,000 | $161K | No change |
| CNR Core Natural Resources Inc. | 0.04% | 2,050 | $158K | New |
| IYR iShares US Real Estate ETF | 0.04% | 1,625 | $156K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,800 | $155K | No change |
| CANADIAN NATL RAILWAY CO | 0.04% | 2,000 | $154K | New |
| GNRC Generac Holdings Inc. | 0.04% | 1,200 | $152K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 825 | $151K | Reduce -10.8% |
| SR Spire Inc. | 0.04% | 1,875 | $147K | No change |
| GIS General Mills Inc. | 0.04% | 2,450 | $146K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 2,400 | $144K | Add +41.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 975 | $142K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,259 | $140K | No change |
| COF Capital One Financial Corp. | 0.04% | 750 | $134K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 1,321 | $133K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 912 | $131K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,500 | $126K | Reduce -47.4% |
| MS Morgan Stanley | 0.03% | 1,000 | $117K | No change |
| CEG Constellation Energy | 0.03% | 575 | $116K | New |
| C Citigroup Inc. | 0.03% | 1,625 | $115K | No change |
| DVN Devon Energy Corp. | 0.03% | 3,000 | $112K | Add +50.0% |
| CARR Carrier Global Corp. | 0.03% | 1,700 | $108K | Reduce -18.1% |
| DOV Dover Corp. | 0.03% | 600 | $105K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 180 | $96K | No change |
| VTS Vitesse Energy Inc. | 0.03% | 3,800 | $93K | No change |
| LIN Linde PLC | 0.03% | 200 | $93K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 500 | $89K | No change |
| MAR Marriott International Class A | 0.02% | 375 | $89K | No change |
| PAYX Paychex Inc. | 0.02% | 550 | $85K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,570 | $82K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 350 | $80K | Add +40.0% |
| GGG Graco Inc. | 0.02% | 900 | $75K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 500 | $74K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 6,250 | $73K | No change |
| CHI Calamos Convert Opport & Inc. | 0.02% | 7,500 | $72K | No change |
| SYY Sysco Corp. | 0.02% | 900 | $68K | No change |
| MCK McKesson Corp. | 0.02% | 100 | $67K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 251 | $66K | No change |
| STX Seagate Technology Holdings | 0.02% | 750 | $64K | No change |
| SLV iShares Silver Trust | 0.02% | 2,000 | $62K | No change |
| K Kellanova | 0.02% | 750 | $62K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $55K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 2,000 | $55K | No change |
| FISV Fiserv Inc. | 0.01% | 250 | $55K | No change |
| CTVA Corteva Inc. | 0.01% | 872 | $55K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 849 | $53K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 509 | $53K | Reduce -14.6% |
| ITT Itt Inc. | 0.01% | 400 | $52K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 650 | $51K | Reduce -18.8% |
| FITB Fifth Third Bancorp | 0.01% | 1,236 | $48K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $46K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 210 | $45K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 300 | $44K | Reduce -80.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,055 | $44K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 550 | $42K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 350 | $41K | No change |
| DHR Danaher Corp. | 0.01% | 200 | $41K | Reduce -79.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 110 | $41K | Reduce -12.0% |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $38K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $38K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 500 | $36K | No change |
| NML Neuberger Energy Infrastruct | 0.01% | 4,000 | $36K | Add +33.3% |
| XEL Xcel Energy Inc. | 0.01% | 500 | $35K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 200 | $35K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 200 | $35K | No change |
| BA The Boeing Co. | 0.01% | 200 | $34K | Add +33.3% |
| BP BP PLC-Spons ADR | 0.01% | 1,000 | $34K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 500 | $33K | No change |
| NEM Newmont Corp. | 0.01% | 675 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $33K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $32K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 500 | $31K | No change |
| BG Bunge Global SA | 0.01% | 400 | $31K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 115 | $30K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,000 | $30K | No change |
| SRE Sempra | 0.01% | 400 | $29K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 400 | $28K | Add +60.0% |
| GILD Gilead Sciences Inc. | 0.01% | 250 | $28K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,000 | $28K | New |
| MGEE Mge Energy Inc. | 0.01% | 300 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 479 | $27K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 125 | $27K | No change |
| TR Tootsie Roll Inds | 0.01% | 832 | $26K | No change |
| ADSK Autodesk Inc. | 0.01% | 100 | $26K | Reduce -55.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 150 | $26K | No change |
| HSY The Hershey Co. | 0.01% | 150 | $26K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 61 | $26K | No change |
| BTI British American Tob-SP ADR | 0.01% | 600 | $25K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,200 | $24K | No change |
| VLTO Veralto Corp. | 0.01% | 249 | $24K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $24K | No change |
| CSX CSX Corp. | 0.01% | 800 | $24K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $23K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 500 | $21K | No change |
| O Realty Income Corp. | 0.01% | 360 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $18K | No change |
| NI Nisource Inc. | 0.00% | 455 | $18K | Reduce -76.7% |
| VIS Vanguard Industrials ETF | 0.00% | 73 | $18K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 790 | $18K | No change |
| ARMK Aramark | 0.00% | 500 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 223 | $17K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,475 | $16K | Reduce -14.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $16K | No change |
| TFC Truist Financial Corp. | 0.00% | 388 | $16K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 750 | $15K | New |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $15K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 445 | $15K | No change |
| SW Smurfit Westrock PLC | 0.00% | 300 | $14K | No change |
| AES AES Corp. | 0.00% | 1,000 | $12K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 362 | $12K | No change |
| UL Unilever PLC | 0.00% | 200 | $12K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 100 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 68 | $12K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $11K | No change |
| VOX Vanguard Communication Servi | 0.00% | 75 | $11K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $11K | No change |