| MSFT Microsoft Corp. | 8.70% | 73,608 | $32.9M | Add +0.1% |
| AAPL Apple Inc. | 7.87% | 141,353 | $29.8M | Add +2.5% |
| NVDA Nvidia Corp. | 6.55% | 200,575 | $24.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.90% | 16,305 | $14.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.11% | 64,480 | $11.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.68% | 52,515 | $10.1M | Add +2.3% |
| HD Home Depot Inc. | 2.33% | 25,634 | $8.8M | Add +0.9% |
| AVGO Broadcom Inc. | 2.30% | 5,427 | $8.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.10% | 15,760 | $7.9M | Add +9.8% |
| ABBV Abbvie Inc. | 1.71% | 37,665 | $6.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.60% | 11,883 | $6.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 26,654 | $5.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.37% | 14,261 | $5.2M | Add +2.7% |
| PEP Pepsico Inc. | 1.22% | 27,975 | $4.6M | Add +3.7% |
| LRCX Lam Research Corp. | 1.21% | 4,296 | $4.6M | Add +2.5% |
| AMGN Amgen Inc. | 1.18% | 14,246 | $4.5M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.04% | 22,450 | $3.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.01% | 4,490 | $3.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.99% | 8,510 | $3.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.90% | 10,167 | $3.4M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.86% | 31,287 | $3.3M | Add +0.0% |
| CVX Chevron Corp. | 0.86% | 20,728 | $3.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.83% | 15,825 | $3.2M | No change |
| KLAC KLA Corp. | 0.78% | 3,573 | $2.9M | Add +21.2% |
| OLN Olin Corp. | 0.76% | 61,100 | $2.9M | No change |
| V Visa Inc. Class A | 0.75% | 10,810 | $2.8M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.75% | 17,200 | $2.8M | No change |
| DE Deere & Co. | 0.70% | 7,100 | $2.7M | Add +8.8% |
| WMT Walmart Inc. | 0.69% | 38,708 | $2.6M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 11,670 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 0.66% | 17,810 | $2.5M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.66% | 11,351 | $2.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.65% | 7,220 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.64% | 16,675 | $2.4M | Reduce -8.2% |
| DVY iShares Select Dividend ETF | 0.64% | 20,000 | $2.4M | No change |
| ADBE Adobe Inc. | 0.61% | 4,120 | $2.3M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.59% | 7,528 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.56% | 50,250 | $2.1M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,805 | $2.1M | Reduce -14.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 1,940 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 5,225 | $2.0M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 5,860 | $2.0M | No change |
| TSLA Tesla Inc. | 0.50% | 9,633 | $1.9M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,603 | $1.9M | Add +2.0% |
| XLE SS Energy Select Sector | 0.47% | 19,505 | $1.8M | Add +9.9% |
| PM Philip Morris International | 0.45% | 16,775 | $1.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.45% | 6,659 | $1.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,935 | $1.6M | No change |
| OKE Oneok Inc. | 0.42% | 19,550 | $1.6M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.41% | 1,477 | $1.6M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.41% | 3,050 | $1.5M | Add +3.4% |
| AMD Advanced Micro Devices | 0.40% | 9,220 | $1.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.39% | 4,765 | $1.5M | Add +2.4% |
| XLF SS Financial Select Sector | 0.39% | 35,550 | $1.5M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.38% | 3,112 | $1.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,625 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,900 | $1.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.37% | 6,230 | $1.4M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.35% | 11,650 | $1.3M | Add +95.8% |
| HON Honeywell International Inc. | 0.35% | 6,250 | $1.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,440 | $1.3M | Add +7.8% |
| ACN Accenture PLC Class A | 0.35% | 4,375 | $1.3M | No change |
| PFE Pfizer Inc. | 0.35% | 47,050 | $1.3M | Add +2.8% |
| ADP Automatic Data Processing | 0.34% | 5,425 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.33% | 30,650 | $1.3M | Add +10.8% |
| SBUX Starbucks Corp. | 0.33% | 16,075 | $1.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.33% | 1,880 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.33% | 2,075 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 5,997 | $1.2M | Add +3.5% |
| NFLX Netflix Inc. | 0.32% | 1,768 | $1.2M | No change |
| HUM Humana Inc. | 0.31% | 3,137 | $1.2M | Reduce -11.3% |
| XLY SS Consumer Disc Select Sect | 0.31% | 6,375 | $1.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,657 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 13,755 | $1.1M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.29% | 8,955 | $1.1M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.29% | 4,885 | $1.1M | Reduce -17.0% |
| SOXX iShares Semiconductor ETF | 0.29% | 4,440 | $1.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.29% | 22,935 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.28% | 15,125 | $1.1M | Add +86.2% |
| RTX RTX Corp. | 0.28% | 10,576 | $1.1M | Add +10.4% |
| ET Energy Transfer LP | 0.27% | 64,000 | $1.0M | No change |
| CB Chubb Ltd. | 0.27% | 4,030 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.27% | 253 | $1.0M | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.26% | 35,765 | $989K | Add +6.2% |
| DAL Delta Air Lines Inc. | 0.26% | 20,550 | $975K | Reduce -30.6% |
| EOG EOG Resources Inc. | 0.26% | 7,725 | $972K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,950 | $934K | No change |
| INTC Intel Corp. | 0.24% | 29,800 | $923K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.24% | 31,160 | $903K | No change |
| MDT Medtronic PLC | 0.23% | 11,200 | $882K | Reduce -11.0% |
| CRM Salesforce Inc. | 0.23% | 3,365 | $865K | Reduce -16.7% |
| ED Consolidated Edison Inc. | 0.23% | 9,650 | $863K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,895 | $843K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 8,600 | $835K | Reduce -2.8% |
| NX Quanex Building Products | 0.22% | 30,000 | $830K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,900 | $828K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.22% | 12,975 | $826K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 19,300 | $802K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,570 | $795K | No change |
| NOW ServiceNow Inc. | 0.21% | 1,010 | $795K | Add +14.1% |
| CVS CVS Health Corp. | 0.20% | 12,818 | $757K | Reduce -23.6% |
| WELL Welltower Inc. | 0.20% | 7,225 | $753K | No change |
| CI The Cigna Group | 0.20% | 2,273 | $751K | Reduce -15.0% |
| EW Edwards Lifesciences Corp. | 0.20% | 8,115 | $750K | No change |
| EMR Emerson Electric Co. | 0.20% | 6,750 | $744K | No change |
| SO The Southern Co. | 0.20% | 9,576 | $743K | No change |
| SPG Simon Property Group Inc. | 0.19% | 4,775 | $725K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.18% | 5,726 | $687K | Reduce -13.8% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,125 | $675K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 10,294 | $674K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 2,565 | $662K | Reduce -7.9% |
| IDV iShares International Select | 0.17% | 23,500 | $650K | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 8,485 | $650K | Add +0.3% |
| NKE Nike Inc. Class B | 0.17% | 8,475 | $639K | Reduce -5.3% |
| AMT American Tower Corp. | 0.17% | 3,268 | $635K | Reduce -28.5% |
| AIG American International Group | 0.17% | 8,540 | $634K | No change |
| AFL Aflac Inc. | 0.17% | 7,050 | $630K | Reduce -9.0% |
| HIG Hartford Insurance Group Inc. | 0.16% | 6,175 | $621K | No change |
| XLB SS Materials Select Sector | 0.16% | 6,990 | $617K | No change |
| CONSOL ENERGY INC | 0.16% | 6,050 | $617K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 8,970 | $611K | Add +5.3% |
| DFS Discover Financial Services | 0.16% | 4,650 | $608K | Reduce -6.1% |
| TYG Tortoise Energy Infrastruct | 0.16% | 17,233 | $601K | Add +49.7% |
| GD General Dynamics Corp. | 0.16% | 2,040 | $592K | Add +158.2% |
| UBER Uber Technologies Inc. | 0.15% | 7,950 | $578K | New |
| DUK Duke Energy Corp. | 0.15% | 5,733 | $575K | No change |
| GSK GSK PLC-Spon ADR | 0.15% | 14,910 | $574K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 4,750 | $574K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,220 | $572K | Add +8.9% |
| USB US Bancorp | 0.15% | 14,365 | $570K | Reduce -15.8% |
| VMC Vulcan Materials Co. | 0.15% | 2,250 | $560K | Add +2.3% |
| DNP DNP Select Income Fund Inc. | 0.15% | 67,000 | $551K | Reduce -10.9% |
| AXP American Express Co. | 0.15% | 2,375 | $550K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.14% | 5,000 | $533K | No change |
| KYN Kayne Anderson Energy Infra | 0.14% | 51,040 | $527K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.14% | 26,250 | $522K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,125 | $509K | No change |
| APH Amphenol Corp. Class A | 0.13% | 7,400 | $499K | No change |
| CMI Cummins Inc. | 0.13% | 1,785 | $494K | No change |
| MPLX MPLX LP | 0.13% | 11,600 | $494K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.13% | 8,065 | $479K | No change |
| MU Micron Technology Inc. | 0.12% | 3,500 | $460K | No change |
| XLRE SS Real Estate Select Sector | 0.12% | 11,568 | $444K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,425 | $439K | Add +6.5% |
| XLI SS Industrial Select Sector | 0.12% | 3,600 | $439K | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 5,025 | $437K | Add +11.1% |
| VTS Vitesse Energy Inc. | 0.11% | 18,300 | $434K | Add +74.3% |
| ZTS Zoetis Inc. | 0.11% | 2,485 | $431K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,500 | $429K | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,850 | $415K | No change |
| DHR Danaher Corp. | 0.11% | 1,650 | $412K | Reduce -5.7% |
| LH Labcorp Holdings Inc. | 0.11% | 2,000 | $407K | No change |
| AEP American Electric Power | 0.10% | 4,320 | $379K | No change |
| FRT Federal Realty Invs Trust | 0.10% | 3,750 | $379K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,940 | $377K | Reduce -12.0% |
| MMM 3M Co. | 0.10% | 3,625 | $370K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,450 | $370K | Reduce -12.9% |
| JEF Jefferies Financial Group Inc. | 0.10% | 7,400 | $368K | No change |
| FIS Fidelity National Info Serv | 0.10% | 4,825 | $364K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 8,340 | $355K | Reduce -4.6% |
| ALL Allstate Corp. | 0.09% | 2,200 | $351K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,475 | $348K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,750 | $347K | No change |
| CWEN Clearway Energy Inc. Class C | 0.09% | 13,800 | $341K | Add +228.6% |
| DOW Dow Inc. | 0.09% | 6,323 | $335K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,425 | $335K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,550 | $333K | No change |
| ITW Illinois Tool Works | 0.09% | 1,400 | $332K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 1,650 | $330K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,050 | $330K | Add +2000.0% |
| PSX Phillips 66 | 0.09% | 2,280 | $322K | Reduce -14.8% |
| MBB iShares MBS ETF | 0.09% | 3,500 | $321K | No change |
| COP Conocophillips | 0.08% | 2,652 | $303K | Add +23.2% |
| PSA Public Storage | 0.08% | 1,050 | $302K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,500 | $299K | Reduce -5.3% |
| AER Aercap Holdings NV | 0.08% | 3,200 | $298K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,595 | $282K | No change |
| FLNG Flex LNG Ltd. | 0.07% | 10,100 | $273K | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,500 | $273K | No change |
| DEA Easterly Govt Pptys Inc. | 0.07% | 22,000 | $272K | Add +37.5% |
| MLM Martin Marietta Materials | 0.07% | 500 | $271K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,700 | $248K | Add +17.2% |
| VANI Vivani Medical Inc. | 0.06% | 193,977 | $244K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,500 | $240K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,900 | $239K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 925 | $238K | No change |
| NUE Nucor Corp. | 0.06% | 1,500 | $237K | Add +50.0% |
| VLO Valero Energy Corp. | 0.06% | 1,500 | $235K | No change |
| CNC Centene Corp. | 0.06% | 3,500 | $232K | No change |
| BTI British American Tob-SP ADR | 0.06% | 7,350 | $227K | Reduce -35.2% |
| MO Altria Group Inc. | 0.06% | 4,800 | $219K | No change |
| DVN Devon Energy Corp. | 0.06% | 4,500 | $213K | Add +80.0% |
| CLX Clorox Company | 0.06% | 1,550 | $212K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 6,000 | $193K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,750 | $193K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,750 | $189K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,350 | $184K | No change |
| STEW SRH Total Return Fund Inc. | 0.05% | 12,000 | $175K | No change |
| CHI Calamos Convert Opport & Inc. | 0.05% | 15,000 | $175K | Add +50.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,000 | $174K | No change |
| UTG Reaves Utility Income Fund | 0.04% | 6,000 | $164K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,800 | $161K | No change |
| AEE Ameren Corporation | 0.04% | 2,259 | $161K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 1,200 | $159K | New |
| GIS General Mills Inc. | 0.04% | 2,450 | $155K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,900 | $153K | Add +850.0% |
| BX Blackstone Inc. | 0.04% | 1,200 | $149K | No change |
| PGR Progressive Corp. | 0.04% | 700 | $145K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,625 | $143K | No change |
| RITM Rithm Capital Corp. | 0.04% | 13,000 | $142K | No change |
| MET Metlife Inc. | 0.04% | 2,000 | $140K | Add +9.2% |
| T AT&T Inc. | 0.04% | 7,335 | $140K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,500 | $139K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 912 | $139K | No change |
| ELV Elevance Health Inc. | 0.04% | 250 | $135K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 150 | $135K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 1,321 | $135K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,259 | $134K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,000 | $132K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,075 | $131K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 230 | $123K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 700 | $121K | No change |
| SR Spire Inc. | 0.03% | 1,875 | $114K | No change |
| LIN Linde PLC | 0.03% | 250 | $110K | Add +150.0% |
| DOV Dover Corp. | 0.03% | 600 | $108K | No change |
| NML Neuberger Energy Infrastruct | 0.03% | 13,000 | $104K | Add +8.3% |
| COF Capital One Financial Corp. | 0.03% | 750 | $104K | No change |
| C Citigroup Inc. | 0.03% | 1,625 | $103K | No change |
| UPS United Parcel Service Class B | 0.03% | 746 | $102K | Add +15.5% |
| MS Morgan Stanley | 0.03% | 1,000 | $97K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,700 | $95K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 2,000 | $95K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,500 | $94K | New |
| MAR Marriott International Class A | 0.02% | 375 | $91K | No change |
| HSY The Hershey Co. | 0.02% | 450 | $83K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 1,100 | $81K | No change |
| STX Seagate Technology Holdings | 0.02% | 750 | $77K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 500 | $76K | No change |
| TGT Target Corp. | 0.02% | 500 | $74K | Reduce -72.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,250 | $73K | No change |
| GGG Graco Inc. | 0.02% | 900 | $71K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 2,000 | $68K | No change |
| PAYX Paychex Inc. | 0.02% | 550 | $65K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 500 | $65K | No change |
| SYY Sysco Corp. | 0.02% | 900 | $64K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,750 | $63K | No change |
| CSX CSX Corp. | 0.02% | 1,800 | $60K | Add +350.0% |
| FITB Fifth Third Bancorp | 0.02% | 1,636 | $60K | Reduce -57.9% |
| BA The Boeing Co. | 0.02% | 325 | $59K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $58K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 596 | $57K | No change |
| NI Nisource Inc. | 0.01% | 1,955 | $56K | No change |
| ADSK Autodesk Inc. | 0.01% | 225 | $56K | No change |
| SLV iShares Silver Trust | 0.01% | 2,000 | $53K | No change |
| ITT Itt Inc. | 0.01% | 400 | $52K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 250 | $51K | Reduce -61.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 130 | $49K | Reduce -13.3% |
| SNY Sanofi-ADR | 0.01% | 1,000 | $49K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 175 | $48K | Reduce -10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,000 | $47K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,500 | $46K | No change |
| CTVA Corteva Inc. | 0.01% | 849 | $46K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 810 | $45K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 650 | $44K | No change |
| K Kellanova | 0.01% | 750 | $43K | No change |
| BG Bunge Global SA | 0.01% | 400 | $43K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $41K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $41K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 350 | $38K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,000 | $38K | No change |
| FISV Fiserv Inc. | 0.01% | 250 | $37K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 210 | $37K | No change |
| APO Apollo Global Management Inc. | 0.01% | 300 | $35K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 500 | $35K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $31K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 115 | $31K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $31K | No change |
| SRE Sempra | 0.01% | 400 | $30K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 150 | $30K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,000 | $28K | No change |
| NEM Newmont Corp. | 0.01% | 675 | $28K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $28K | No change |
| TGNA Tegna Inc. | 0.01% | 2,000 | $28K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 200 | $27K | No change |
| DELL Dell Technologies -C | 0.01% | 194 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 500 | $27K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 125 | $26K | No change |
| TR Tootsie Roll Inds | 0.01% | 832 | $25K | Add +2.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 250 | $24K | No change |
| VLTO Veralto Corp. | 0.01% | 249 | $24K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,200 | $24K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $23K | No change |
| MGEE Mge Energy Inc. | 0.01% | 300 | $22K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 7,900 | $22K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,725 | $21K | Reduce -76.9% |
| SKX Skechers USA Inc. Class A | 0.01% | 300 | $21K | No change |
| D Dominion Energy Inc. | 0.01% | 400 | $20K | No change |
| O Realty Income Corp. | 0.01% | 360 | $19K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 500 | $18K | No change |
| AES AES Corp. | 0.00% | 1,000 | $18K | No change |
| EXC Exelon Corp. | 0.00% | 500 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 250 | $17K | No change |
| ARMK Aramark | 0.00% | 500 | $17K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 500 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 125 | $17K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 445 | $17K | No change |
| WRK Westrock Co. | 0.00% | 300 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 388 | $15K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $15K | Reduce -28.6% |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 425 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 200 | $13K | No change |
| CAG Conagra Brands Inc. | 0.00% | 400 | $11K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 100 | $11K | No change |
| UL Unilever PLC | 0.00% | 200 | $11K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 150 | $9K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 437 | $8K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 2,000 | $5K | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 578 | $4K | New |