| MSFT Microsoft Corp. | 8.62% | 73,540 | $30.9M | Add +2.0% |
| AAPL Apple Inc. | 6.59% | 137,898 | $23.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.04% | 20,005 | $18.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 3.64% | 16,775 | $13.1M | Reduce -1.7% |
| HD Home Depot Inc. | 2.71% | 25,400 | $9.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 64,180 | $9.7M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.58% | 51,315 | $9.3M | Add +6.7% |
| AVGO Broadcom Inc. | 1.99% | 5,377 | $7.1M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.94% | 14,355 | $7.0M | Add +0.5% |
| ABBV Abbvie Inc. | 1.89% | 37,281 | $6.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.64% | 11,933 | $5.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 26,929 | $5.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.32% | 26,975 | $4.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.30% | 13,891 | $4.7M | Add +4.0% |
| AMGN Amgen Inc. | 1.16% | 14,596 | $4.1M | Add +2.2% |
| LRCX Lam Research Corp. | 1.13% | 4,191 | $4.1M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 1.12% | 22,400 | $4.0M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.11% | 8,295 | $4.0M | Add +1.8% |
| CAT Caterpillar Inc. | 1.06% | 10,417 | $3.8M | Add +0.2% |
| OLN Olin Corp. | 1.00% | 61,100 | $3.6M | No change |
| ABT Abbott Laboratories | 0.99% | 31,280 | $3.6M | Add +0.8% |
| CVX Chevron Corp. | 0.92% | 21,028 | $3.3M | Add +3.8% |
| V Visa Inc. Class A | 0.92% | 11,810 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.90% | 4,390 | $3.2M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.81% | 11,427 | $2.9M | Add +3.9% |
| JNJ Johnson & Johnson | 0.80% | 18,157 | $2.9M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.78% | 17,200 | $2.8M | Add +0.7% |
| DE Deere & Co. | 0.75% | 6,525 | $2.7M | Add +45.0% |
| QCOM Qualcomm Inc. | 0.75% | 15,825 | $2.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.73% | 7,528 | $2.6M | Add +0.4% |
| SYK Stryker Corp. | 0.72% | 7,195 | $2.6M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 4,425 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.69% | 20,000 | $2.5M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 11,320 | $2.4M | Add +4.9% |
| ORCL Oracle Corp. | 0.65% | 18,610 | $2.3M | Add +1.5% |
| WMT Walmart Inc. | 0.65% | 38,829 | $2.3M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.61% | 1,940 | $2.2M | Add +0.5% |
| KLAC KLA Corp. | 0.57% | 2,948 | $2.1M | Add +3.7% |
| ADBE Adobe Inc. | 0.57% | 4,020 | $2.0M | Add +0.8% |
| WMB Williams Cos Inc. | 0.54% | 49,450 | $1.9M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.53% | 10,893 | $1.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,513 | $1.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.52% | 6,634 | $1.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,375 | $1.7M | Add +2.4% |
| XLE SS Energy Select Sector | 0.47% | 17,755 | $1.7M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 5,860 | $1.7M | Add +16.9% |
| AMD Advanced Micro Devices | 0.46% | 9,220 | $1.7M | Reduce -33.1% |
| PH Parker Hannifin Corp. | 0.46% | 2,950 | $1.6M | Add +1.4% |
| OKE Oneok Inc. | 0.44% | 19,600 | $1.6M | Reduce -12.9% |
| PM Philip Morris International | 0.44% | 17,075 | $1.6M | Add +3.0% |
| ACN Accenture PLC Class A | 0.42% | 4,375 | $1.5M | Add +1.2% |
| SBUX Starbucks Corp. | 0.41% | 16,282 | $1.5M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,655 | $1.4M | New |
| UNP Union Pacific Corp. | 0.40% | 5,885 | $1.4M | Add +0.9% |
| XLF SS Financial Select Sector | 0.40% | 34,050 | $1.4M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.40% | 29,625 | $1.4M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.39% | 3,062 | $1.4M | Add +2.3% |
| XLK SS Technology Select Sector | 0.39% | 6,685 | $1.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,625 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 8,935 | $1.4M | Add +3.5% |
| ADP Automatic Data Processing | 0.38% | 5,425 | $1.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,397 | $1.3M | Add +17.7% |
| INTC Intel Corp. | 0.37% | 30,400 | $1.3M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.37% | 16,768 | $1.3M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.37% | 6,500 | $1.3M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 13,000 | $1.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,657 | $1.3M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.35% | 45,750 | $1.3M | Add +16.9% |
| HUM Humana Inc. | 0.34% | 3,537 | $1.2M | No change |
| INTU Intuit Inc. | 0.34% | 1,880 | $1.2M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,797 | $1.2M | Add +7.4% |
| CRM Salesforce Inc. | 0.34% | 4,040 | $1.2M | Add +77.6% |
| MRK Merck & Co. Inc. | 0.34% | 9,155 | $1.2M | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.33% | 2,075 | $1.2M | Reduce -28.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,263 | $1.2M | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 0.33% | 6,380 | $1.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.32% | 27,650 | $1.2M | Reduce -2.8% |
| NX Quanex Building Products | 0.32% | 30,000 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 22,935 | $1.1M | Reduce -9.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 13,355 | $1.1M | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.31% | 4,890 | $1.1M | Add +6.5% |
| MDT Medtronic PLC | 0.31% | 12,582 | $1.1M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.30% | 8,525 | $1.1M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.30% | 1,768 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 19,400 | $1.1M | Reduce -3.6% |
| CB Chubb Ltd. | 0.29% | 4,030 | $1.0M | Reduce -7.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.28% | 33,665 | $1.0M | Reduce -1.5% |
| ET Energy Transfer LP | 0.28% | 64,000 | $1.0M | Reduce -3.0% |
| CI The Cigna Group | 0.27% | 2,673 | $971K | No change |
| ULTA Ulta Beauty Inc. | 0.27% | 1,830 | $957K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.26% | 1,975 | $945K | Add +5.3% |
| RTX RTX Corp. | 0.26% | 9,576 | $934K | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.26% | 253 | $918K | Add +2.0% |
| EPD Enterprise Products Partners | 0.25% | 31,160 | $909K | Add +12.7% |
| AMT American Tower Corp. | 0.25% | 4,568 | $903K | Reduce -32.5% |
| ED Consolidated Edison Inc. | 0.24% | 9,650 | $876K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,950 | $866K | No change |
| NKE Nike Inc. Class B | 0.23% | 8,950 | $841K | Reduce -30.2% |
| KO The Coca-Cola Co. | 0.23% | 13,307 | $814K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.22% | 8,850 | $797K | No change |
| EW Edwards Lifesciences Corp. | 0.22% | 8,115 | $775K | Add +8.3% |
| EMR Emerson Electric Co. | 0.21% | 6,750 | $766K | Add +0.8% |
| USB US Bancorp | 0.21% | 17,065 | $763K | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,895 | $756K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.21% | 4,791 | $750K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 10,294 | $721K | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,570 | $715K | Add +32.0% |
| PXD Pioneer Natural Resources Co. | 0.19% | 2,656 | $697K | No change |
| TTE Totalenergies SE -Spon ADR | 0.19% | 10,125 | $697K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 5,950 | $692K | Add +11.2% |
| LNG Cheniere Energy Inc. | 0.19% | 6,642 | $689K | Add +19.7% |
| SO The Southern Co. | 0.19% | 9,576 | $687K | Reduce -3.0% |
| DNP DNP Select Income Fund Inc. | 0.19% | 75,200 | $682K | Reduce -1.3% |
| WELL Welltower Inc. | 0.19% | 7,225 | $675K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.19% | 885 | $675K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,785 | $675K | Reduce -6.7% |
| AIG American International Group | 0.19% | 8,540 | $668K | No change |
| AFL Aflac Inc. | 0.19% | 7,750 | $665K | Reduce -3.1% |
| XLB SS Materials Select Sector | 0.18% | 6,990 | $649K | No change |
| DFS Discover Financial Services | 0.18% | 4,950 | $649K | No change |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,460 | $646K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.18% | 14,910 | $639K | New |
| HIG Hartford Insurance Group Inc. | 0.18% | 6,175 | $636K | Add +202.7% |
| IDV iShares International Select | 0.18% | 22,500 | $631K | No change |
| VMC Vulcan Materials Co. | 0.17% | 2,200 | $600K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 4,750 | $595K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 8,520 | $559K | Add +10.4% |
| DUK Duke Energy Corp. | 0.15% | 5,733 | $554K | Reduce -3.4% |
| KYN Kayne Anderson Energy Infra | 0.15% | 54,900 | $550K | No change |
| AXP American Express Co. | 0.15% | 2,407 | $548K | Add +16.0% |
| MUB iShares National Muni Bond E | 0.15% | 5,000 | $538K | No change |
| CMI Cummins Inc. | 0.15% | 1,785 | $526K | No change |
| NEE Nextera Energy Inc. | 0.14% | 8,125 | $519K | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,157 | $509K | Add +8.7% |
| CONSOL ENERGY INC | 0.14% | 6,050 | $507K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 26,100 | $479K | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,850 | $470K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,125 | $470K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,120 | $468K | New |
| WFC Wells Fargo & Co. | 0.13% | 8,065 | $467K | No change |
| MPLX MPLX LP | 0.13% | 10,894 | $453K | No change |
| XLRE SS Real Estate Select Sector | 0.13% | 11,368 | $449K | Add +2.3% |
| PSX Phillips 66 | 0.12% | 2,677 | $437K | No change |
| DHR Danaher Corp. | 0.12% | 1,750 | $437K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.12% | 2,000 | $437K | No change |
| XLI SS Industrial Select Sector | 0.12% | 3,450 | $435K | Add +6.2% |
| APH Amphenol Corp. Class A | 0.12% | 3,700 | $427K | No change |
| ZTS Zoetis Inc. | 0.12% | 2,485 | $420K | Add +2.0% |
| MU Micron Technology Inc. | 0.12% | 3,500 | $413K | Reduce -6.7% |
| MMM 3M Co. | 0.11% | 3,775 | $400K | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,850 | $396K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,550 | $395K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 4,525 | $386K | Add +12.4% |
| TXN Texas Instruments Inc. | 0.11% | 2,205 | $384K | No change |
| FRT Federal Realty Invs Trust | 0.11% | 3,750 | $383K | No change |
| ALL Allstate Corp. | 0.11% | 2,200 | $381K | No change |
| ITW Illinois Tool Works | 0.10% | 1,400 | $376K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,500 | $373K | No change |
| AEP American Electric Power | 0.10% | 4,320 | $372K | No change |
| DOW Dow Inc. | 0.10% | 6,323 | $366K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 8,740 | $359K | Reduce -4.6% |
| VANI Vivani Medical Inc. | 0.10% | 193,977 | $359K | Reduce -36.4% |
| FIS Fidelity National Info Serv | 0.10% | 4,825 | $358K | No change |
| TYG Tortoise Energy Infrastruct | 0.10% | 11,512 | $356K | Add +108.8% |
| BTI British American Tob-SP ADR | 0.10% | 11,350 | $346K | Reduce -7.3% |
| FANG Diamondback Energy Inc. | 0.09% | 1,650 | $327K | New |
| JEF Jefferies Financial Group Inc. | 0.09% | 7,400 | $326K | No change |
| MBB iShares MBS ETF | 0.09% | 3,500 | $323K | No change |
| TGT Target Corp. | 0.09% | 1,800 | $319K | Add +157.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,750 | $317K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,425 | $314K | Reduce -10.2% |
| JCI Johnson Controls Internation | 0.09% | 4,750 | $310K | Add +5.6% |
| MLM Martin Marietta Materials | 0.09% | 500 | $307K | No change |
| PSA Public Storage | 0.08% | 1,050 | $305K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,475 | $304K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,500 | $299K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,595 | $287K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,500 | $280K | No change |
| PPG PPG Industries Inc. | 0.08% | 1,900 | $275K | No change |
| CNC Centene Corp. | 0.08% | 3,500 | $275K | No change |
| FLNG Flex LNG Ltd. | 0.08% | 10,800 | $275K | No change |
| COP Conocophillips | 0.08% | 2,152 | $274K | Reduce -14.0% |
| AME Ametek Inc. | 0.07% | 1,450 | $265K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,500 | $256K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 925 | $251K | No change |
| VTS Vitesse Energy Inc. | 0.07% | 10,500 | $249K | No change |
| CLX Clorox Company | 0.07% | 1,550 | $237K | No change |
| GD General Dynamics Corp. | 0.06% | 790 | $223K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 6,000 | $221K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,450 | $214K | Reduce -3.3% |
| MO Altria Group Inc. | 0.06% | 4,800 | $209K | Reduce -42.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,750 | $200K | No change |
| NUE Nucor Corp. | 0.06% | 1,000 | $198K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,350 | $193K | No change |
| DEA Easterly Govt Pptys Inc. | 0.05% | 16,000 | $184K | No change |
| STEW SRH Total Return Fund Inc. | 0.05% | 12,000 | $181K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,750 | $180K | No change |
| GIS General Mills Inc. | 0.05% | 2,450 | $171K | No change |
| AEE Ameren Corporation | 0.05% | 2,259 | $167K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 7,475 | $162K | Reduce -48.8% |
| BX Blackstone Inc. | 0.04% | 1,200 | $158K | Reduce -83.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 150 | $153K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 650 | $150K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,625 | $146K | No change |
| RITM Rithm Capital Corp. | 0.04% | 13,000 | $145K | Reduce -54.7% |
| PGR Progressive Corp. | 0.04% | 700 | $145K | No change |
| FITB Fifth Third Bancorp | 0.04% | 3,882 | $144K | Reduce -11.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,800 | $144K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,500 | $142K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 700 | $141K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 1,321 | $140K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,000 | $139K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,000 | $136K | No change |
| MET Metlife Inc. | 0.04% | 1,832 | $136K | Reduce -18.6% |
| CARR Carrier Global Corp. | 0.04% | 2,275 | $132K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 912 | $131K | New |
| ELV Elevance Health Inc. | 0.04% | 250 | $130K | No change |
| T AT&T Inc. | 0.04% | 7,335 | $129K | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 230 | $128K | No change |
| DVN Devon Energy Corp. | 0.04% | 2,500 | $125K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,259 | $122K | No change |
| SR Spire Inc. | 0.03% | 1,875 | $115K | Reduce -11.8% |
| CHI Calamos Convert Opport & Inc. | 0.03% | 10,000 | $114K | New |
| COF Capital One Financial Corp. | 0.03% | 750 | $112K | No change |
| DOV Dover Corp. | 0.03% | 600 | $106K | No change |
| C Citigroup Inc. | 0.03% | 1,625 | $103K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,700 | $100K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 4,200 | $97K | No change |
| UPS United Parcel Service Class B | 0.03% | 646 | $96K | Reduce -5.1% |
| MAR Marriott International Class A | 0.03% | 375 | $95K | No change |
| MS Morgan Stanley | 0.03% | 1,000 | $94K | Reduce -33.3% |
| NML Neuberger Energy Infrastruct | 0.02% | 12,000 | $88K | Add +71.4% |
| GGG Graco Inc. | 0.02% | 900 | $84K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,250 | $84K | Reduce -77.3% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 2,000 | $81K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,100 | $80K | No change |
| SYY Sysco Corp. | 0.02% | 900 | $73K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 500 | $73K | No change |
| STX Seagate Technology Holdings | 0.02% | 750 | $70K | No change |
| PAYX Paychex Inc. | 0.02% | 550 | $68K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,750 | $66K | No change |
| BA The Boeing Co. | 0.02% | 325 | $63K | Reduce -60.6% |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $62K | Reduce -33.3% |
| AWK American Water Works Co. Inc. | 0.02% | 500 | $61K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 1,500 | $60K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,500 | $60K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 596 | $59K | No change |
| ADSK Autodesk Inc. | 0.02% | 225 | $59K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 195 | $57K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,000 | $55K | No change |
| ITT Itt Inc. | 0.02% | 400 | $54K | No change |
| NI Nisource Inc. | 0.02% | 1,955 | $54K | No change |
| MCK McKesson Corp. | 0.01% | 100 | $54K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 150 | $52K | No change |
| CTVA Corteva Inc. | 0.01% | 849 | $49K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $49K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 650 | $48K | No change |
| LIN Linde PLC | 0.01% | 100 | $46K | New |
| SLV iShares Silver Trust | 0.01% | 2,000 | $46K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 350 | $44K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 810 | $43K | No change |
| K Kellanova | 0.01% | 750 | $43K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $42K | No change |
| SLG SL Green Realty Corp. | 0.01% | 750 | $41K | Add +50.0% |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $41K | No change |
| BG Bunge Global SA | 0.01% | 400 | $41K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 210 | $41K | No change |
| FISV Fiserv Inc. | 0.01% | 250 | $40K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,000 | $40K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 500 | $35K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 65 | $34K | No change |
| APO Apollo Global Management Inc. | 0.01% | 300 | $34K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 200 | $32K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 115 | $31K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $31K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 7,900 | $31K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $30K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $30K | No change |
| TGNA Tegna Inc. | 0.01% | 2,000 | $30K | New |
| SRE Sempra | 0.01% | 400 | $29K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 150 | $29K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 200 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 500 | $27K | No change |
| TR Tootsie Roll Inds | 0.01% | 809 | $26K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 250 | $26K | Reduce -37.5% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,000 | $25K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $24K | No change |
| NEM Newmont Corp. | 0.01% | 675 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $24K | No change |
| MGEE Mge Energy Inc. | 0.01% | 300 | $24K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 125 | $23K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,200 | $23K | No change |
| DELL Dell Technologies -C | 0.01% | 194 | $22K | New |
| VLTO Veralto Corp. | 0.01% | 249 | $22K | Reduce -20.9% |
| VIS Vanguard Industrials ETF | 0.01% | 85 | $21K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 700 | $21K | No change |
| SVC Service Pptys TR | 0.01% | 3,000 | $20K | No change |
| SNOW Snowflake Inc. | 0.01% | 125 | $20K | No change |
| D Dominion Energy Inc. | 0.01% | 400 | $20K | No change |
| O Realty Income Corp. | 0.01% | 360 | $19K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $19K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 500 | $19K | No change |
| SKX Skechers USA Inc. Class A | 0.01% | 300 | $18K | New |
| GILD Gilead Sciences Inc. | 0.01% | 250 | $18K | No change |
| AES AES Corp. | 0.01% | 1,000 | $18K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 445 | $16K | No change |
| ARMK Aramark | 0.00% | 500 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $16K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 500 | $16K | No change |
| FAST Fastenal Co. | 0.00% | 200 | $15K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 200 | $15K | Reduce -36.7% |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 388 | $15K | No change |
| WRK Westrock Co. | 0.00% | 300 | $15K | No change |
| CSX CSX Corp. | 0.00% | 400 | $15K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 50 | $14K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $13K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 425 | $13K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $12K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 100 | $11K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 4,000 | $11K | No change |
| UL Unilever PLC | 0.00% | 200 | $10K | New |