| MSFT Microsoft Corp. | 11.70% | 153,181 | $59.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.02% | 143,984 | $35.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 6.54% | 190,492 | $33.3M | Reduce -0.1% |
| BA The Boeing Co. | 4.49% | 136,390 | $22.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 3.82% | 97,985 | $19.5M | Reduce -0.5% |
| AAPL Apple Inc. | 3.33% | 99,774 | $17.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.21% | 100,425 | $16.3M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 3.15% | 180,527 | $16.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 78,001 | $13.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.57% | 10,079 | $13.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 31,469 | $12.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 2.01% | 14,159 | $10.2M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 128,460 | $9.9M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 1.83% | 57,135 | $9.3M | Reduce -5.4% |
| WMT Walmart Inc. | 1.65% | 141,481 | $8.4M | Reduce -3.2% |
| RSPT Invesco S&P 500 Equal Weight | 1.49% | 228,645 | $7.6M | Reduce -2.1% |
| V Visa Inc. Class A | 1.38% | 26,224 | $7.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.35% | 39,121 | $6.9M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.32% | 8,590 | $6.7M | Reduce -0.2% |
| DE Deere & Co. | 1.28% | 16,627 | $6.5M | Reduce -9.2% |
| ADP Automatic Data Processing | 1.23% | 25,820 | $6.2M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 1.21% | 47,736 | $6.2M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 10,681 | $6.1M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 104,245 | $6.0M | No change |
| JNJ Johnson & Johnson | 1.09% | 38,276 | $5.5M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.98% | 18,497 | $5.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.97% | 14,794 | $4.9M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.94% | 37,605 | $4.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.89% | 27,959 | $4.5M | Reduce -0.6% |
| AMT American Tower Corp. | 0.74% | 22,030 | $3.8M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 66,815 | $3.7M | Add +5.6% |
| TT Trane Technologies PLC | 0.67% | 10,733 | $3.4M | No change |
| KO The Coca-Cola Co. | 0.65% | 53,311 | $3.3M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.64% | 4,310 | $3.3M | No change |
| BDX Becton Dickinson and Co. | 0.63% | 13,782 | $3.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.63% | 11,803 | $3.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 5,897 | $2.9M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 24,816 | $2.9M | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.53% | 10,476 | $2.7M | Add +11.1% |
| SRE Sempra | 0.51% | 36,572 | $2.6M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 39,356 | $2.5M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 8,846 | $2.4M | Add +9.8% |
| KLAC KLA Corp. | 0.46% | 3,405 | $2.3M | No change |
| FDX FedEx Corp. | 0.40% | 7,855 | $2.1M | Add +18.6% |
| ELV Elevance Health Inc. | 0.40% | 3,810 | $2.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.37% | 17,764 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.36% | 19,783 | $1.8M | No change |
| CEG Constellation Energy | 0.35% | 9,483 | $1.8M | Reduce -4.3% |
| VDE Vanguard Energy ETF | 0.35% | 13,505 | $1.8M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 33,099 | $1.7M | Add +36.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,426 | $1.7M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.33% | 7,900 | $1.7M | No change |
| CVX Chevron Corp. | 0.31% | 9,811 | $1.6M | Add +1.7% |
| NVDA Nvidia Corp. | 0.31% | 1,821 | $1.6M | Add +3.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.31% | 25,740 | $1.6M | Reduce -24.1% |
| WM Waste Management Inc. | 0.30% | 7,332 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.27% | 7,903 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 19,121 | $1.4M | Reduce -14.9% |
| J Jacobs Solutions Inc. | 0.26% | 9,315 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 11,279 | $1.3M | Add +22.9% |
| PFE Pfizer Inc. | 0.25% | 50,710 | $1.3M | Reduce -13.0% |
| XLV SS Health Care Select Sector | 0.25% | 9,007 | $1.3M | Add +23.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,217 | $1.3M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.24% | 17,830 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.23% | 10,977 | $1.2M | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 14,380 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 22,802 | $1.1M | Reduce -40.0% |
| TSLA Tesla Inc. | 0.22% | 6,242 | $1.1M | Reduce -36.0% |
| BX Blackstone Inc. | 0.22% | 9,804 | $1.1M | Add +0.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.21% | 23,200 | $1.1M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,329 | $1.1M | No change |
| RTX RTX Corp. | 0.20% | 9,896 | $1.0M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,146 | $1000K | Reduce -2.1% |
| MDT Medtronic PLC | 0.20% | 12,410 | $996K | Reduce -23.8% |
| CB Chubb Ltd. | 0.19% | 3,963 | $985K | No change |
| ORCL Oracle Corp. | 0.19% | 8,661 | $985K | No change |
| AMGN Amgen Inc. | 0.19% | 3,591 | $984K | No change |
| PRU Prudential Financial Inc. | 0.19% | 8,855 | $978K | No change |
| HON Honeywell International Inc. | 0.19% | 5,061 | $975K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 9,925 | $964K | Reduce -3.4% |
| MO Altria Group Inc. | 0.19% | 21,867 | $958K | No change |
| EXC Exelon Corp. | 0.19% | 25,379 | $954K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.18% | 19,801 | $930K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,787 | $864K | No change |
| PSX Phillips 66 | 0.16% | 5,703 | $817K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,725 | $802K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 5,795 | $801K | No change |
| VZ Verizon Communications Inc. | 0.16% | 20,118 | $794K | Reduce -24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,298 | $758K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,640 | $757K | Add +64.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,540 | $747K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,533 | $726K | Reduce -34.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 12,344 | $706K | Add +38.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,610 | $684K | Add +11.0% |
| SBUX Starbucks Corp. | 0.13% | 7,585 | $671K | Add +0.1% |
| UPS United Parcel Service Class B | 0.12% | 4,250 | $627K | Reduce -10.0% |
| IR Ingersoll-Rand Inc. | 0.12% | 6,675 | $623K | No change |
| BP BP PLC-Spons ADR | 0.11% | 14,227 | $552K | No change |
| INTC Intel Corp. | 0.11% | 17,990 | $548K | Add +1.0% |
| XLE SS Energy Select Sector | 0.11% | 5,800 | $542K | No change |
| MMM 3M Co. | 0.11% | 5,550 | $536K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 5,784 | $513K | Add +3.5% |
| CSX CSX Corp. | 0.10% | 15,360 | $510K | No change |
| RSG Republic Services Inc. | 0.09% | 2,375 | $455K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 11,736 | $447K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 3,902 | $433K | No change |
| GPC Genuine Parts Co. | 0.09% | 2,755 | $433K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,445 | $420K | No change |
| RPM RPM International Inc. | 0.08% | 3,900 | $417K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,050 | $383K | No change |
| ACN Accenture PLC Class A | 0.07% | 1,253 | $377K | Reduce -6.6% |
| HD Home Depot Inc. | 0.07% | 1,083 | $362K | Reduce -2.3% |
| UL Unilever PLC | 0.07% | 6,725 | $349K | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,220 | $348K | Add +36.6% |
| BAX Baxter International Inc. | 0.07% | 8,533 | $344K | No change |
| ALLE Allegion PLC | 0.06% | 2,716 | $330K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,369 | $326K | No change |
| ADBE Adobe Inc. | 0.06% | 678 | $314K | No change |
| GIS General Mills Inc. | 0.06% | 4,384 | $309K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 2,780 | $302K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,113 | $301K | No change |
| NOW ServiceNow Inc. | 0.06% | 424 | $294K | No change |
| SYY Sysco Corp. | 0.06% | 3,900 | $290K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,835 | $287K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,993 | $273K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,964 | $273K | Add +0.2% |
| XLK SS Technology Select Sector | 0.05% | 1,349 | $265K | No change |
| SMAR Smartsheet Inc. Class A | 0.05% | 6,778 | $256K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 300 | $248K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,184 | $244K | No change |
| PAVE Global X US Infrastructure | 0.05% | 6,490 | $243K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,535 | $243K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,450 | $241K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 7,410 | $221K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 2,885 | $209K | Reduce -10.7% |
| AKTSQ Akoustis Technologies Inc. | 0.04% | 346,697 | $204K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 790 | $202K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,249 | $200K | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 3,256 | $191K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,200 | $186K | New |
| CMI Cummins Inc. | 0.04% | 655 | $185K | New |
| ETR Entergy Corp. | 0.04% | 1,695 | $181K | New |
| KBWB Invesco KBW Bank ETF | 0.04% | 3,475 | $180K | Reduce -30.1% |
| TIP iShares Tips Bond ETF | 0.03% | 1,645 | $174K | Reduce -47.7% |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,287 | $166K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 978 | $163K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 6,465 | $161K | New |
| PCAR Paccar Inc. | 0.03% | 1,515 | $161K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 309 | $155K | New |
| CLOU Global X Cloud Computing ETF | 0.03% | 7,536 | $152K | New |
| GM General Motors Co. | 0.03% | 3,347 | $149K | New |
| ICLR Icon PLC | 0.03% | 500 | $149K | New |
| USB US Bancorp | 0.03% | 3,658 | $149K | New |
| NKE Nike Inc. Class B | 0.03% | 1,603 | $148K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,700 | $138K | New |
| NFLX Netflix Inc. | 0.03% | 240 | $132K | New |
| DELL Dell Technologies -C | 0.03% | 1,050 | $131K | New |
| COP Conocophillips | 0.03% | 1,032 | $130K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,639 | $128K | New |
| RBLX Roblox Corp. Class A | 0.02% | 3,350 | $119K | New |
| T AT&T Inc. | 0.02% | 7,028 | $119K | Reduce -34.5% |
| XLF SS Financial Select Sector | 0.02% | 2,800 | $113K | New |
| CTVA Corteva Inc. | 0.02% | 2,061 | $112K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,540 | $111K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 800 | $109K | New |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 3,200 | $102K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 558 | $91K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 995 | $91K | New |
| DOW Dow Inc. | 0.02% | 1,591 | $91K | New |
| SOLV Solventum Corp. | 0.02% | 1,381 | $90K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,402 | $89K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 2,450 | $89K | New |
| ADI Analog Devices Inc. | 0.02% | 435 | $87K | New |
| GLW Corning Inc. | 0.02% | 2,580 | $86K | New |
| HPQ HP Inc. | 0.02% | 3,065 | $86K | New |
| META Meta Platforms Inc. Class A | 0.02% | 185 | $80K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 415 | $80K | New |
| QCOM Qualcomm Inc. | 0.02% | 475 | $79K | New |
| ON On Semiconductor | 0.02% | 1,100 | $77K | New |
| PHO Invesco Water Resources ETF | 0.01% | 1,160 | $74K | New |
| GPN Global Payments Inc. | 0.01% | 602 | $74K | New |
| EPD Enterprise Products Partners | 0.01% | 2,500 | $70K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,596 | $70K | New |
| RDUS Radius Recycling Inc. Class A | 0.01% | 4,008 | $70K | New |
| SNY Sanofi-ADR | 0.01% | 1,400 | $69K | New |
| AFL Aflac Inc. | 0.01% | 820 | $69K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 943 | $68K | New |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 2,895 | $67K | New |
| DDOG Datadog Inc. Class A | 0.01% | 534 | $67K | New |
| PRNT The 3D Printing ETF | 0.01% | 3,230 | $67K | New |
| XLI SS Industrial Select Sector | 0.01% | 545 | $66K | New |
| YUM Yum! Brands Inc. | 0.01% | 465 | $66K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 800 | $65K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 465 | $64K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 775 | $63K | New |
| GE General Electric | 0.01% | 384 | $62K | New |
| KKR KKR & Co. Inc. | 0.01% | 663 | $62K | New |
| SPGI S&P Global Inc. | 0.01% | 148 | $62K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 2,185 | $61K | New |
| MS Morgan Stanley | 0.01% | 667 | $61K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 370 | $59K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 225 | $57K | New |
| CCB Coastal Financial Corp. | 0.01% | 1,450 | $56K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 302 | $54K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,500 | $52K | New |
| CVS CVS Health Corp. | 0.01% | 745 | $50K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 2,025 | $47K | New |
| ALK Alaska Air Group Inc. | 0.01% | 1,083 | $47K | New |
| IAU iShares Gold Trust | 0.01% | 1,050 | $45K | New |
| FMC FMC Corp. | 0.01% | 750 | $44K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 200 | $41K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 700 | $39K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 350 | $38K | New |
| PPG PPG Industries Inc. | 0.01% | 280 | $36K | New |
| MP MP Materials Corp. | 0.01% | 2,100 | $34K | New |
| PM Philip Morris International | 0.01% | 351 | $33K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 425 | $33K | New |
| LUV Southwest Airlines Co. | 0.01% | 1,253 | $33K | New |
| CI The Cigna Group | 0.01% | 88 | $31K | New |
| TAN Invesco Solar ETF | 0.01% | 760 | $31K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 210 | $29K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 650 | $29K | New |
| AMRC Ameresco Inc. Class A | 0.01% | 1,375 | $29K | New |
| AEP American Electric Power | 0.01% | 330 | $28K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 500 | $28K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 506 | $26K | New |
| KHC The Kraft Heinz Co. | 0.01% | 665 | $26K | New |
| MAR Marriott International Class A | 0.00% | 101 | $24K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 400 | $24K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 3,722 | $23K | New |
| SYK Stryker Corp. | 0.00% | 65 | $22K | New |
| ALL Allstate Corp. | 0.00% | 127 | $22K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 730 | $20K | New |
| FSBW FS Bancorp Inc. | 0.00% | 597 | $19K | New |
| SKYY First Trust Cloud Computing | 0.00% | 200 | $18K | New |
| ATHIRA PHARMA INC | 0.00% | 9,195 | $18K | New |
| FAN First Trust Global Wind Ener | 0.00% | 1,150 | $18K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 990 | $18K | New |
| TGT Target Corp. | 0.00% | 109 | $18K | New |
| NI Nisource Inc. | 0.00% | 600 | $17K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 380 | $16K | New |
| SHOP Shopify Inc. Class A | 0.00% | 230 | $16K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 225 | $15K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 171 | $15K | New |
| GEV GE Vernova Inc. | 0.00% | 95 | $15K | New |
| SHEL Shell PLC-ADR | 0.00% | 200 | $14K | New |
| SPOT Spotify Technology SA | 0.00% | 50 | $14K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 1,200 | $14K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 225 | $14K | New |
| EMBC Embecta Corp. | 0.00% | 1,339 | $14K | New |
| RDFN Redfin Corp. | 0.00% | 2,387 | $13K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 115 | $13K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 335 | $13K | New |
| MLPA Global X MLP ETF | 0.00% | 269 | $13K | New |
| FIS Fidelity National Info Serv | 0.00% | 180 | $12K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 30 | $12K | New |
| ALB Albemarle Corp. | 0.00% | 100 | $12K | New |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $12K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 13 | $11K | New |
| EIX Edison International | 0.00% | 155 | $11K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 901 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,401 | $10K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 200 | $10K | New |
| MU Micron Technology Inc. | 0.00% | 90 | $10K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $10K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 128 | $10K | New |
| GEHC GE Healthcare Technology | 0.00% | 128 | $10K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 45 | $10K | New |
| PXD Pioneer Natural Resources Co. | 0.00% | 35 | $9K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 500 | $9K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 18 | $9K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 131 | $9K | New |
| IVT Inventrust Properties Corp. | 0.00% | 345 | $9K | New |
| STX Seagate Technology Holdings | 0.00% | 100 | $9K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 202 | $9K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 66 | $8K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 57 | $8K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 4,000 | $8K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 210 | $8K | New |
| OGN Organon & Co. | 0.00% | 422 | $8K | New |
| CCL Carnival Corp. | 0.00% | 500 | $7K | New |
| PLL Piedmont Lithium Inc. | 0.00% | 600 | $7K | New |
| AVA Avista Corp. | 0.00% | 200 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 33 | $7K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 36 | $7K | New |
| MET Metlife Inc. | 0.00% | 93 | $7K | New |
| ETRN Equitrans Midstream Corp. | 0.00% | 488 | $7K | New |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $7K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $6K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 77 | $6K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 100 | $6K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 64 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 165 | $6K | New |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $6K | New |
| ROKU Roku Inc. | 0.00% | 100 | $6K | New |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 610 | $5K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 154 | $5K | New |
| HSIC Henry Schein Inc. | 0.00% | 70 | $5K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 252 | $4K | New |
| AAL American Airlines Group Inc. | 0.00% | 304 | $4K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 2,400 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 12 | $4K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 78 | $4K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 60 | $4K | New |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 125 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 42 | $3K | New |
| AIG American International Group | 0.00% | 40 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 257 | $3K | New |
| EMKR Emcore Corp. | 0.00% | 1,000 | $3K | New |
| KMI Kinder Morgan Inc. | 0.00% | 148 | $3K | New |
| FNV Franco-Nevada Corp. | 0.00% | 21 | $3K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $2K | New |
| IDV iShares International Select | 0.00% | 87 | $2K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 75 | $2K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 61 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 44 | $2K | New |
| DWM Wisdomtree International Equ | 0.00% | 40 | $2K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 15 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 12 | $2K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 33 | $2K | New |
| SYF Synchrony Financial | 0.00% | 42 | $2K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 500 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 22 | $2K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $2K | New |
| CE Celanese Corp. | 0.00% | 11 | $2K | New |
| PHM Pultegroup Inc. | 0.00% | 15 | $2K | New |
| HAS Hasbro Inc. | 0.00% | 27 | $2K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 26 | $2K | New |
| VOYA Voya Financial Inc. | 0.00% | 22 | $2K | New |
| DHR Danaher Corp. | 0.00% | 6 | $1K | New |
| CME Cme Group Inc. | 0.00% | 7 | $1K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $1K | New |
| SPG Simon Property Group Inc. | 0.00% | 10 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 285 | $1K | New |
| INTU Intuit Inc. | 0.00% | 2 | $1K | New |
| CNC Centene Corp. | 0.00% | 17 | $1K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 625 | $1K | New |
| TFC Truist Financial Corp. | 0.00% | 26 | $976 | New |
| ARKK ARK Innovation ETF | 0.00% | 20 | $869 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 5 | $862 | New |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $821 | New |
| TLRY Tilray Brands Inc. | 0.00% | 300 | $741 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $721 | New |
| NEE Nextera Energy Inc. | 0.00% | 10 | $670 | New |
| UBER Uber Technologies Inc. | 0.00% | 10 | $663 | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $659 | New |
| DPRO Draganfly Inc. | 0.00% | 2,500 | $630 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 7 | $622 | New |
| AI C3.AI Inc. Class A | 0.00% | 24 | $541 | New |
| QS Quantumscape Corp. | 0.00% | 85 | $461 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $440 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 4 | $426 | New |
| XYZ Block Inc. | 0.00% | 5 | $365 | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $282 | New |
| AXP American Express Co. | 0.00% | 1 | $234 | New |
| CLLS Cellectis - ADR | 0.00% | 80 | $205 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1 | $201 | New |
| SE Sea Ltd.-ADR | 0.00% | 3 | $190 | New |
| VLTO Veralto Corp. | 0.00% | 2 | $187 | New |
| UGI Ugi Corp. | 0.00% | 7 | $179 | New |
| MVIS Microvision Inc. | 0.00% | 75 | $109 | New |
| APO Apollo Global Management Inc. | 0.00% | 1 | $108 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $97 | New |
| REZI Resideo Technologies Inc. | 0.00% | 3 | $59 | New |
| TLS Telos Corporation | 0.00% | 16 | $55 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1 | $54 | New |
| EBAY eBay Inc. | 0.00% | 1 | $52 | New |
| VITL Vital Farms Inc. | 0.00% | 1 | $27 | New |
| U Unity Software Inc. | 0.00% | 1 | $24 | New |
| GTX Garrett Motion Inc. | 0.00% | 2 | $19 | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 1 | $16 | New |