| AAPL Apple Inc. | 10.02% | 94,871 | $20.0M | Add +1.4% |
| MSFT Microsoft Corp. | 8.61% | 38,422 | $17.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 5.41% | 59,219 | $10.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.81% | 77,700 | $9.6M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 3.36% | 33,142 | $6.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.69% | 29,259 | $5.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 12,909 | $5.3M | Add +0.2% |
| ETN Eaton Corp. PLC | 2.01% | 12,808 | $4.0M | Reduce -7.6% |
| HD Home Depot Inc. | 1.85% | 10,722 | $3.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.76% | 21,331 | $3.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.65% | 17,068 | $3.3M | Add +1.8% |
| HON Honeywell International Inc. | 1.64% | 15,332 | $3.3M | Add +0.2% |
| PEP Pepsico Inc. | 1.58% | 19,172 | $3.2M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 1.47% | 6,476 | $2.9M | No change |
| MCD McDonald's Corp. | 1.44% | 11,304 | $2.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 4,846 | $2.7M | Add +1.4% |
| V Visa Inc. Class A | 1.30% | 9,903 | $2.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 1.29% | 11,634 | $2.6M | Add +0.0% |
| NKE Nike Inc. Class B | 1.15% | 30,547 | $2.3M | Add +0.8% |
| ABBV Abbvie Inc. | 1.14% | 13,238 | $2.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.13% | 47,365 | $2.3M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 52,799 | $2.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,667 | $2.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.93% | 12,756 | $1.9M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.93% | 26,315 | $1.9M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.90% | 15,562 | $1.8M | Add +4.5% |
| MET Metlife Inc. | 0.87% | 24,750 | $1.7M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.86% | 11,027 | $1.7M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.81% | 3,684 | $1.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.76% | 12,234 | $1.5M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.71% | 4,318 | $1.4M | Add +2.2% |
| AXP American Express Co. | 0.69% | 5,946 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.67% | 2,868 | $1.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.66% | 22,271 | $1.3M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.62% | 11,316 | $1.2M | No change |
| CVX Chevron Corp. | 0.61% | 7,764 | $1.2M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 17,767 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 12,017 | $1.2M | Reduce -1.6% |
| FDX FedEx Corp. | 0.58% | 3,830 | $1.1M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.57% | 19,286 | $1.1M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.53% | 10,462 | $1.0M | No change |
| C Citigroup Inc. | 0.50% | 15,799 | $1.0M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.47% | 12,069 | $940K | Add +29.0% |
| CFG Citizens Financial Group | 0.46% | 25,575 | $921K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.45% | 1,600 | $902K | Add +6.0% |
| COP Conocophillips | 0.45% | 7,814 | $894K | Reduce -0.6% |
| BX Blackstone Inc. | 0.44% | 7,137 | $884K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,076 | $878K | Reduce -3.6% |
| EVR Evercore Inc. Class A | 0.44% | 4,200 | $875K | No change |
| VZ Verizon Communications Inc. | 0.44% | 21,188 | $874K | Add +2.9% |
| DE Deere & Co. | 0.41% | 2,188 | $818K | No change |
| PANW Palo Alto Networks Inc. | 0.41% | 2,405 | $815K | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 19,498 | $810K | Add +0.5% |
| KO The Coca-Cola Co. | 0.39% | 12,378 | $788K | Add +2.1% |
| CB Chubb Ltd. | 0.39% | 3,074 | $784K | Add +0.5% |
| RACE Ferrari NV | 0.38% | 1,875 | $766K | No change |
| WMT Walmart Inc. | 0.38% | 11,112 | $752K | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.38% | 15,400 | $748K | No change |
| ELV Elevance Health Inc. | 0.36% | 1,325 | $718K | No change |
| MUB iShares National Muni Bond E | 0.35% | 6,569 | $700K | Add +7.1% |
| BA The Boeing Co. | 0.33% | 3,650 | $664K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.33% | 6,263 | $651K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.33% | 4,596 | $649K | Add +14.1% |
| MMM 3M Co. | 0.32% | 6,230 | $637K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.32% | 697 | $631K | Reduce -5.9% |
| AKAM Akamai Technologies Inc. | 0.30% | 6,700 | $604K | Add +0.8% |
| TSLA Tesla Inc. | 0.29% | 2,943 | $582K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,129 | $569K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 7,263 | $565K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 4,370 | $556K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.28% | 1,763 | $551K | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,965 | $541K | Add +26.7% |
| PSX Phillips 66 | 0.26% | 3,725 | $526K | No change |
| TFC Truist Financial Corp. | 0.26% | 13,124 | $510K | Reduce -11.5% |
| LULU Lululemon Athletica Inc. | 0.25% | 1,665 | $497K | New |
| UL Unilever PLC | 0.25% | 9,033 | $497K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.25% | 2,064 | $493K | No change |
| DHR Danaher Corp. | 0.25% | 1,967 | $491K | Add +11.0% |
| WEC WEC Energy Group Inc. | 0.24% | 6,118 | $480K | Add +1.7% |
| GIS General Mills Inc. | 0.24% | 7,566 | $479K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.24% | 17,067 | $478K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 7,600 | $476K | Add +2.0% |
| MU Micron Technology Inc. | 0.23% | 3,550 | $467K | Reduce -14.5% |
| CSX CSX Corp. | 0.23% | 13,700 | $458K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,370 | $456K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.22% | 1,743 | $448K | Add +6.1% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,038 | $443K | No change |
| SHW The Sherwin-Williams Co. | 0.22% | 1,475 | $440K | Reduce -18.1% |
| CARR Carrier Global Corp. | 0.22% | 6,954 | $439K | Reduce -1.8% |
| CMI Cummins Inc. | 0.22% | 1,569 | $435K | Reduce -33.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 2,773 | $420K | Add +18.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 6,992 | $419K | Add +0.0% |
| AMD Advanced Micro Devices | 0.21% | 2,580 | $419K | New |
| MDLZ Mondelez International Inc. Class A | 0.20% | 6,156 | $403K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.20% | 4,500 | $402K | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 2,798 | $387K | No change |
| PEG Public Service Enterprise GP | 0.19% | 5,150 | $380K | No change |
| WAT Waters Corp. | 0.19% | 1,300 | $377K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 735 | $368K | No change |
| XLE SS Energy Select Sector | 0.17% | 3,780 | $345K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.17% | 4,573 | $330K | Add +7.9% |
| SYY Sysco Corp. | 0.17% | 4,614 | $329K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,600 | $325K | Add +8.8% |
| IR Ingersoll-Rand Inc. | 0.15% | 3,374 | $306K | No change |
| HIG Hartford Insurance Group Inc. | 0.15% | 3,000 | $302K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 2,200 | $301K | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.15% | 1,298 | $296K | Reduce -0.1% |
| INTC Intel Corp. | 0.14% | 9,312 | $288K | Reduce -38.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 2,365 | $257K | No change |
| USB US Bancorp | 0.13% | 6,356 | $252K | Add +14.4% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,725 | $250K | Add +67.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 2,950 | $241K | Add +490.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 8,500 | $238K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,200 | $233K | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 457 | $233K | Add +132.0% |
| SWK Stanley Black & Decker Inc. | 0.11% | 2,850 | $228K | Add +11.8% |
| DVN Devon Energy Corp. | 0.11% | 4,746 | $225K | No change |
| AEP American Electric Power | 0.10% | 2,344 | $206K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,021 | $203K | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 515 | $193K | Add +10.8% |
| UPS United Parcel Service Class B | 0.10% | 1,387 | $190K | No change |
| HSY The Hershey Co. | 0.09% | 969 | $178K | Add +93.8% |
| ITW Illinois Tool Works | 0.09% | 750 | $178K | Reduce -3.2% |
| STT State Street Corp. | 0.09% | 2,400 | $178K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 2,572 | $176K | No change |
| SO The Southern Co. | 0.09% | 2,266 | $176K | No change |
| D Dominion Energy Inc. | 0.08% | 3,400 | $167K | No change |
| WASH Washington Trust Bancorp | 0.08% | 6,050 | $166K | No change |
| AMAT Applied Materials Inc. | 0.08% | 700 | $165K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,273 | $162K | Add +157.1% |
| WTS Watts Water Technologies-A | 0.08% | 850 | $156K | No change |
| MS Morgan Stanley | 0.08% | 1,594 | $155K | Add +78.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 1,435 | $153K | Add +7.5% |
| IYW iShares Ustechnology ETF | 0.08% | 1,000 | $151K | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 3,893 | $150K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,100 | $149K | No change |
| RL Ralph Lauren Corp. | 0.07% | 850 | $149K | Reduce -5.6% |
| MTD Mettler-Toledo International | 0.07% | 106 | $148K | Add +27.7% |
| AFL Aflac Inc. | 0.07% | 1,600 | $143K | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.07% | 320 | $143K | No change |
| BP BP PLC-Spons ADR | 0.07% | 3,922 | $142K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.07% | 601 | $136K | Add +20.2% |
| HPQ HP Inc. | 0.07% | 3,700 | $130K | Reduce -21.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 728 | $126K | Reduce -36.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,140 | $125K | Add +44.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 475 | $122K | Reduce -9.5% |
| GPC Genuine Parts Co. | 0.06% | 883 | $122K | Add +76.6% |
| VNT Vontier Corp. | 0.06% | 3,060 | $117K | Add +53.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 636 | $111K | No change |
| NTRS Northern Trust Corp. | 0.05% | 1,300 | $109K | No change |
| PRU Prudential Financial Inc. | 0.05% | 900 | $105K | Reduce -25.0% |
| BDX Becton Dickinson and Co. | 0.05% | 445 | $104K | No change |
| SNY Sanofi-ADR | 0.05% | 2,025 | $98K | No change |
| K Kellanova | 0.05% | 1,691 | $98K | Add +56.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 889 | $95K | Add +16.5% |
| PFF iShares Preferred & Income S | 0.05% | 3,000 | $95K | Add +200.0% |
| CNI Canadian Natl Railway Co. | 0.05% | 800 | $95K | No change |
| GD General Dynamics Corp. | 0.05% | 323 | $94K | No change |
| HUM Humana Inc. | 0.05% | 250 | $93K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 91 | $93K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 413 | $93K | No change |
| PPL PPL Corp. | 0.05% | 3,300 | $91K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 160 | $88K | No change |
| ALLE Allegion PLC | 0.04% | 740 | $87K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 774 | $85K | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 495 | $84K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 144 | $83K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,250 | $83K | New |
| IBB iShares Biotechnology ETF | 0.04% | 599 | $82K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,500 | $80K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,467 | $79K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 3,700 | $78K | Reduce -11.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 1,250 | $77K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 225 | $75K | No change |
| SOLV Solventum Corp. | 0.04% | 1,403 | $74K | Reduce -10.7% |
| SOXX iShares Semiconductor ETF | 0.04% | 300 | $74K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,450 | $71K | No change |
| ES Eversource Energy | 0.04% | 1,253 | $71K | Add +401.2% |
| NSC Norfolk Southern Corp. | 0.04% | 328 | $70K | Add +64.0% |
| J Jacobs Solutions Inc. | 0.04% | 500 | $70K | No change |
| BIIB Biogen Inc. | 0.03% | 290 | $67K | Add +20.8% |
| MCK McKesson Corp. | 0.03% | 115 | $67K | Add +1177.8% |
| COST Costco Wholesale Corp. | 0.03% | 78 | $66K | Add +178.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 413 | $66K | No change |
| MAS Masco Corp. | 0.03% | 974 | $65K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 146 | $64K | No change |
| PGX Invesco Preferred ETF | 0.03% | 5,500 | $64K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,000 | $61K | No change |
| LNT Alliant Energy Corp. | 0.03% | 1,203 | $61K | New |
| FANG Diamondback Energy Inc. | 0.03% | 305 | $61K | New |
| AOS Smith (a.o.) Corp. | 0.03% | 740 | $61K | New |
| ALL Allstate Corp. | 0.03% | 372 | $59K | Add +116.3% |
| PHO Invesco Water Resources ETF | 0.03% | 908 | $59K | No change |
| HUBB Hubbell Inc. | 0.03% | 160 | $58K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 706 | $57K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 530 | $57K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.03% | 287 | $57K | New |
| DHI D.R. Horton Inc. | 0.03% | 400 | $56K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 703 | $55K | New |
| INTU Intuit Inc. | 0.03% | 84 | $55K | New |
| FAF First American Financial | 0.03% | 1,005 | $54K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 449 | $54K | New |
| WHR Whirlpool Corp. | 0.03% | 525 | $54K | No change |
| MKL Markel Group Inc. | 0.03% | 34 | $54K | New |
| BSX Boston Scientific Corp. | 0.03% | 695 | $54K | New |
| AVY Avery Dennison Corp. | 0.03% | 240 | $52K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 536 | $52K | Reduce -8.5% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 333 | $51K | New |
| POR Portland General Electric Co. | 0.03% | 1,174 | $51K | New |
| VLO Valero Energy Corp. | 0.03% | 322 | $50K | No change |
| MDT Medtronic PLC | 0.03% | 640 | $50K | No change |
| WSO Watsco Inc. | 0.03% | 108 | $50K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 421 | $50K | Reduce -46.6% |
| PM Philip Morris International | 0.02% | 475 | $48K | Reduce -17.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $48K | No change |
| FHN First Horizon Corp. | 0.02% | 3,000 | $47K | No change |
| CEG Constellation Energy | 0.02% | 233 | $47K | No change |
| FLR Fluor Corp. | 0.02% | 1,065 | $46K | New |
| MBB iShares MBS ETF | 0.02% | 500 | $46K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 50 | $45K | No change |
| FSLR First Solar Inc. | 0.02% | 200 | $45K | Reduce -89.5% |
| OGN Organon & Co. | 0.02% | 2,166 | $45K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 500 | $44K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 400 | $44K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 450 | $43K | No change |
| ETR Entergy Corp. | 0.02% | 400 | $43K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 341 | $43K | New |
| KVUE Kenvue Inc. | 0.02% | 2,334 | $42K | Add +287.7% |
| XLF SS Financial Select Sector | 0.02% | 1,025 | $42K | Add +41.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 950 | $40K | No change |
| APH Amphenol Corp. Class A | 0.02% | 600 | $40K | No change |
| CCI Crown Castle Inc. | 0.02% | 413 | $40K | New |
| CRH CRH PLC | 0.02% | 538 | $40K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 500 | $40K | Reduce -14.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 324 | $39K | New |
| EVF Eaton Vance Senior Income TR | 0.02% | 6,000 | $38K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 454 | $38K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 98 | $38K | New |
| FPFD Fidelity Preferred Sec Inc. | 0.02% | 1,750 | $38K | No change |
| XEL Xcel Energy Inc. | 0.02% | 702 | $37K | New |
| JCI Johnson Controls Internation | 0.02% | 550 | $37K | No change |
| DOV Dover Corp. | 0.02% | 200 | $36K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 570 | $36K | New |
| A Agilent Technologies Inc. | 0.02% | 273 | $35K | No change |
| ADSK Autodesk Inc. | 0.02% | 143 | $35K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 257 | $35K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 485 | $35K | Reduce -58.9% |
| VLTO Veralto Corp. | 0.02% | 361 | $34K | Reduce -2.2% |
| INGR Ingredion Inc. | 0.02% | 300 | $34K | No change |
| CRL Charles River Laboratories | 0.02% | 166 | $34K | Add +137.1% |
| SYK Stryker Corp. | 0.02% | 100 | $34K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 350 | $34K | No change |
| CLX Clorox Company | 0.02% | 240 | $33K | Add +140.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 710 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 125 | $32K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 500 | $32K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 500 | $32K | No change |
| IT Gartner Inc. | 0.02% | 70 | $31K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 42 | $31K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 780 | $31K | Add +160.0% |
| MAA Mid-America Apartment Comm | 0.02% | 212 | $30K | New |
| ACN Accenture PLC Class A | 0.01% | 97 | $29K | No change |
| NTCT Netscout Systems Inc. | 0.01% | 1,598 | $29K | No change |
| NSA National Storage Affiliates | 0.01% | 700 | $29K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 172 | $28K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 350 | $27K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 100 | $27K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 300 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $26K | No change |
| AMT American Tower Corp. | 0.01% | 135 | $26K | Add +440.0% |
| SNA Snap-on Inc. | 0.01% | 100 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 450 | $26K | Add +80.0% |
| PGR Progressive Corp. | 0.01% | 125 | $26K | New |
| AWK American Water Works Co. Inc. | 0.01% | 201 | $26K | No change |
| SNX TD Synnex Corp. | 0.01% | 219 | $25K | New |
| EIX Edison International | 0.01% | 346 | $25K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,000 | $25K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 2,350 | $24K | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 925 | $24K | New |
| NFLX Netflix Inc. | 0.01% | 35 | $24K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 400 | $23K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 190 | $23K | Add +111.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 300 | $23K | No change |
| CME Cme Group Inc. | 0.01% | 115 | $23K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 400 | $23K | No change |
| T AT&T Inc. | 0.01% | 1,170 | $22K | Add +80.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 300 | $22K | New |
| RPM RPM International Inc. | 0.01% | 202 | $22K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 79 | $22K | New |
| WY Weyerhaeuser Co. | 0.01% | 750 | $21K | No change |
| HAL Halliburton Co. | 0.01% | 622 | $21K | New |
| BWXT BWX Technologies Inc. | 0.01% | 220 | $21K | New |
| FTV Fortive Corp. | 0.01% | 272 | $20K | No change |
| SNV Synovus Financial Corp. | 0.01% | 500 | $20K | No change |
| PSF Cohen & Steers Select Prefer | 0.01% | 1,000 | $20K | No change |
| IYK iShares US Consumer Staples | 0.01% | 300 | $20K | No change |
| EPD Enterprise Products Partners | 0.01% | 663 | $19K | New |
| IYF iShares US Financials ETF | 0.01% | 200 | $19K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,082 | $19K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 250 | $18K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $18K | No change |
| XYL Xylem Inc. | 0.01% | 132 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 348 | $18K | No change |
| MRNA Moderna Inc. | 0.01% | 150 | $18K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 170 | $18K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 154 | $18K | No change |
| ENB Enbridge Inc. | 0.01% | 492 | $18K | No change |
| BND Vanguard Total Bond Market | 0.01% | 242 | $17K | No change |
| GEV GE Vernova Inc. | 0.01% | 101 | $17K | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $17K | New |
| OGE Oge Energy Corp. | 0.01% | 483 | $17K | New |
| DOW Dow Inc. | 0.01% | 325 | $17K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 267 | $17K | New |
| WING Wingstop Inc. | 0.01% | 40 | $17K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 266 | $17K | No change |
| FIS Fidelity National Info Serv | 0.01% | 224 | $17K | New |
| DAL Delta Air Lines Inc. | 0.01% | 350 | $17K | Reduce -66.7% |
| SON Sonoco Products Co. | 0.01% | 325 | $16K | New |
| CMS CMS Energy Corp. | 0.01% | 274 | $16K | New |
| IDA Idacorp Inc. | 0.01% | 175 | $16K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 100 | $15K | No change |
| BAX Baxter International Inc. | 0.01% | 455 | $15K | No change |
| AIG American International Group | 0.01% | 200 | $15K | No change |
| UBER Uber Technologies Inc. | 0.01% | 200 | $15K | Reduce -33.3% |
| AVGO Broadcom Inc. | 0.01% | 9 | $14K | Reduce -50.0% |
| FLS Flowserve Corp. | 0.01% | 300 | $14K | No change |
| GM General Motors Co. | 0.01% | 300 | $14K | No change |
| EXC Exelon Corp. | 0.01% | 400 | $14K | No change |
| LKQ LKQ Corp. | 0.01% | 331 | $14K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 500 | $13K | No change |
| FMC FMC Corp. | 0.01% | 229 | $13K | Add +48.7% |
| ARE Alexandria Real Estate Equit | 0.01% | 109 | $13K | New |
| EBAY eBay Inc. | 0.01% | 232 | $12K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 250 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 200 | $12K | No change |
| ZTS Zoetis Inc. | 0.01% | 69 | $12K | No change |
| ATO Atmos Energy Corp. | 0.01% | 100 | $12K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 146 | $11K | No change |
| EG Everest Group Ltd. | 0.01% | 30 | $11K | New |
| NUV Nuveen Municipal Value | 0.01% | 1,300 | $11K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 100 | $11K | Reduce -60.0% |
| CI The Cigna Group | 0.01% | 33 | $11K | Reduce -40.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 189 | $11K | No change |
| DNUT Krispy Kreme Inc. | 0.01% | 1,000 | $11K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 300 | $10K | No change |
| NWE Northwestern Energy Group Inc. | 0.01% | 200 | $10K | No change |
| EMN Eastman Chemical Co. | 0.00% | 100 | $10K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 100 | $10K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,500 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 87 | $9K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 600 | $9K | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 156 | $9K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 200 | $8K | No change |
| DY Dycom Industries Inc. | 0.00% | 50 | $8K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 124 | $8K | No change |
| IEV iShares Europe ETF | 0.00% | 150 | $8K | Reduce -66.7% |
| GEHC GE Healthcare Technology | 0.00% | 102 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 45 | $8K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 400 | $7K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 105 | $7K | No change |
| EFX Equifax Inc. | 0.00% | 28 | $7K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 300 | $7K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 246 | $6K | Add +3.4% |
| LUV Southwest Airlines Co. | 0.00% | 200 | $6K | Reduce -50.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 275 | $5K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 50 | $5K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 250 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $5K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 111 | $5K | No change |
| KEY Keycorp | 0.00% | 317 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 170 | $4K | No change |
| AVTR Avantor Inc. | 0.00% | 200 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 50 | $4K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 68 | $4K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 9 | $3K | New |
| OLN Olin Corp. | 0.00% | 53 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 150 | $2K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | No change |
| ZIMV Zimvie Inc. | 0.00% | 99 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 150 | $2K | No change |
| CHRD Chord Energy Corp. | 0.00% | 9 | $2K | New |
| CARD Max -3X Inverse Leveraged filed as BANK MONTREAL MEDIUM | 0.00% | 100 | $1K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 18 | $1K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 20 | $1K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 20 | $934 | No change |
| CPAY Corpay Inc. | 0.00% | 3 | $799 | New |
| EMBC Embecta Corp. | 0.00% | 54 | $675 | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 8 | $675 | No change |
| AZTA Azenta Inc. | 0.00% | 11 | $579 | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 17 | $486 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $474 | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3 | $340 | No change |
| VVX V2X Inc. | 0.00% | 7 | $336 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 36 | $268 | Reduce -76.9% |
| MO Altria Group Inc. | 0.00% | 5 | $231 | Reduce -98.7% |
| GRAL Grail Inc. | 0.00% | 13 | $200 | Reduce -10.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2 | $192 | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2 | $176 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $173 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 6 | $151 | No change |
| UA Under Armour Inc. Class C | 0.00% | 1 | $7 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $6 | No change |