| QQQ Invesco QQQ Trust Series 1 | 13.47% | 40,159 | $17.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.43% | 31,460 | $16.5M | Reduce -1.5% |
| AAPL Apple Inc. | 4.39% | 33,876 | $5.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.38% | 13,772 | $5.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.49% | 76,067 | $4.6M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 3.35% | 33,776 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.18% | 4,653 | $4.2M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.98% | 32,564 | $3.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 2.47% | 15,705 | $3.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 2.16% | 13,619 | $2.9M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 15,485 | $2.5M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.73% | 22,324 | $2.3M | Reduce -0.6% |
| USB US Bancorp | 1.72% | 50,817 | $2.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.56% | 25,662 | $2.1M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 24,969 | $2.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.52% | 10,021 | $2.0M | Reduce -2.1% |
| HD Home Depot Inc. | 1.42% | 4,899 | $1.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 5,262 | $1.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.32% | 9,710 | $1.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.10% | 12,558 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 3,372 | $1.4M | No change |
| ABBV Abbvie Inc. | 1.01% | 7,365 | $1.3M | Reduce -0.8% |
| CVBF CVB Financial Corp. | 0.94% | 70,056 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 3,883 | $1.1M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.81% | 4,279 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.80% | 1,443 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.75% | 11,767 | $994K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 7,411 | $952K | No change |
| WFC Wells Fargo & Co. | 0.63% | 14,402 | $835K | Add +0.7% |
| JNJ Johnson & Johnson | 0.63% | 5,260 | $832K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.62% | 13,444 | $823K | No change |
| CVX Chevron Corp. | 0.61% | 5,127 | $809K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.55% | 4,516 | $733K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.55% | 2,720 | $730K | Add +0.1% |
| EMR Emerson Electric Co. | 0.53% | 6,201 | $703K | Add +0.0% |
| PEP Pepsico Inc. | 0.53% | 4,004 | $701K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.49% | 1,779 | $652K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 6,930 | $643K | Reduce -10.1% |
| FHLC Fidelity MSCI Health Care | 0.47% | 8,843 | $617K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.46% | 1,277 | $615K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.46% | 9,577 | $612K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 4,774 | $584K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 5,096 | $563K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.42% | 3,288 | $557K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 3,456 | $526K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 6,119 | $511K | No change |
| WMT Walmart Inc. | 0.36% | 7,937 | $478K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 969 | $466K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 472 | $458K | No change |
| TSLA Tesla Inc. | 0.31% | 2,306 | $405K | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,161 | $405K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 830 | $403K | No change |
| MCD McDonald's Corp. | 0.30% | 1,415 | $399K | No change |
| SCHV Schwab US Large-Cap Value | 0.29% | 5,080 | $386K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.29% | 1,328 | $378K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,400 | $362K | No change |
| VHT Vanguard Health Care ETF | 0.27% | 1,297 | $351K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 627 | $330K | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 2,525 | $327K | No change |
| XLF SS Financial Select Sector | 0.25% | 7,749 | $326K | Reduce -4.9% |
| GE General Electric | 0.24% | 1,806 | $317K | No change |
| VZ Verizon Communications Inc. | 0.24% | 7,444 | $312K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.23% | 6,061 | $303K | No change |
| INTU Intuit Inc. | 0.22% | 454 | $295K | No change |
| GNLX Genelux Corp. | 0.22% | 44,309 | $285K | Add +26.6% |
| V Visa Inc. Class A | 0.21% | 1,004 | $280K | Reduce -7.4% |
| SRE Sempra | 0.20% | 3,732 | $268K | No change |
| AVGO Broadcom Inc. | 0.20% | 197 | $261K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 526 | $260K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 5,265 | $259K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,183 | $255K | Add +5.1% |
| TSCO Tractor Supply Company | 0.19% | 957 | $251K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,278 | $244K | Add +0.2% |
| EIX Edison International | 0.18% | 3,344 | $237K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 299 | $233K | New |
| AMAT Applied Materials Inc. | 0.17% | 1,120 | $231K | New |
| LMT Lockheed Martin Corp. | 0.17% | 485 | $221K | No change |
| ABT Abbott Laboratories | 0.16% | 1,921 | $218K | No change |
| QDF NT Qual Div ETF | 0.16% | 3,305 | $218K | Reduce -24.6% |
| SFBS Servisfirst Bancshares Inc. | 0.16% | 3,200 | $212K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 3,412 | $212K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.15% | 209 | $203K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 510 | $203K | New |
| BA The Boeing Co. | 0.14% | 986 | $190K | Add +11.3% |
| IYT iShares US Transportation Et | 0.14% | 2,660 | $187K | New |
| NOC Northrop Grumman Corp. | 0.14% | 382 | $183K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 1,716 | $177K | New |
| PFE Pfizer Inc. | 0.13% | 6,314 | $175K | New |
| PHM Pultegroup Inc. | 0.13% | 1,446 | $174K | New |
| VXF Vanguard Extended Market ETF | 0.13% | 956 | $168K | New |
| WM Waste Management Inc. | 0.12% | 750 | $160K | New |
| NFLX Netflix Inc. | 0.12% | 261 | $159K | New |
| VAW Vanguard Materials ETF | 0.12% | 753 | $154K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 520 | $150K | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 2,029 | $142K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,466 | $131K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 389 | $131K | New |
| UPS United Parcel Service Class B | 0.10% | 881 | $131K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 9,629 | $128K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 673 | $126K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 373 | $120K | New |
| ODFL Old Dominion Freight Line | 0.09% | 540 | $118K | New |
| DUK Duke Energy Corp. | 0.09% | 1,209 | $117K | New |
| HON Honeywell International Inc. | 0.09% | 556 | $114K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,679 | $112K | New |
| DVY iShares Select Dividend ETF | 0.08% | 881 | $109K | New |
| EW Edwards Lifesciences Corp. | 0.08% | 1,107 | $106K | New |
| GD General Dynamics Corp. | 0.08% | 372 | $105K | New |
| MRK Merck & Co. Inc. | 0.08% | 775 | $102K | New |
| SBUX Starbucks Corp. | 0.07% | 1,055 | $96K | New |
| RTX RTX Corp. | 0.07% | 970 | $95K | New |
| ED Consolidated Edison Inc. | 0.07% | 1,037 | $94K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 467 | $85K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,080 | $83K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,532 | $83K | New |
| JPC Nuveen Prefered & Income Opp | 0.06% | 11,520 | $83K | No change |
| ORCL Oracle Corp. | 0.06% | 658 | $83K | New |
| TT Trane Technologies PLC | 0.06% | 265 | $80K | New |
| LUV Southwest Airlines Co. | 0.06% | 2,689 | $78K | New |
| RACE Ferrari NV | 0.06% | 180 | $78K | New |
| LOW Lowe's Cos Inc. | 0.06% | 306 | $78K | New |
| CRM Salesforce Inc. | 0.06% | 253 | $76K | New |
| UL Unilever PLC | 0.06% | 1,505 | $76K | New |
| UHS Universal Health Services-B | 0.06% | 400 | $73K | New |
| SCHH Schwab US REIT ETF | 0.06% | 3,593 | $73K | New |
| CMI Cummins Inc. | 0.05% | 243 | $72K | New |
| CAH Cardinal Health Inc. | 0.05% | 637 | $71K | New |
| AMD Advanced Micro Devices | 0.05% | 393 | $71K | New |
| IYW iShares Ustechnology ETF | 0.05% | 520 | $70K | New |
| PNW Pinnacle West Capital | 0.05% | 916 | $68K | New |
| WMB Williams Cos Inc. | 0.05% | 1,748 | $68K | New |
| D Dominion Energy Inc. | 0.05% | 1,364 | $67K | New |
| ALK Alaska Air Group Inc. | 0.05% | 1,521 | $65K | New |
| BX Blackstone Inc. | 0.05% | 487 | $64K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 1,365 | $63K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 1,600 | $62K | New |
| MAR Marriott International Class A | 0.05% | 247 | $62K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,058 | $62K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 248 | $62K | New |
| EPD Enterprise Products Partners | 0.05% | 2,119 | $62K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 237 | $62K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,016 | $61K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 1,467 | $60K | New |
| BANC Banc of California Inc. | 0.05% | 3,941 | $60K | New |
| MS Morgan Stanley | 0.04% | 621 | $58K | New |
| TGT Target Corp. | 0.04% | 317 | $56K | New |
| T AT&T Inc. | 0.04% | 3,164 | $56K | New |
| DVN Devon Energy Corp. | 0.04% | 1,100 | $55K | New |
| XLI SS Industrial Select Sector | 0.04% | 410 | $52K | New |
| AXP American Express Co. | 0.04% | 225 | $51K | New |
| XLE SS Energy Select Sector | 0.04% | 542 | $51K | New |
| NUE Nucor Corp. | 0.04% | 255 | $50K | New |
| MUB iShares National Muni Bond E | 0.04% | 448 | $48K | New |
| TRV The Travelers Cos Inc. | 0.04% | 209 | $48K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 208 | $48K | New |
| ADBE Adobe Inc. | 0.04% | 94 | $47K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 542 | $47K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 280 | $46K | New |
| CNQ Canadian Natural Resources | 0.03% | 600 | $46K | New |
| NFG National Fuel Gas Co. | 0.03% | 850 | $46K | New |
| INTC Intel Corp. | 0.03% | 1,024 | $45K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 40 | $45K | New |
| TIP iShares Tips Bond ETF | 0.03% | 418 | $45K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 879 | $44K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 711 | $44K | New |
| MLI Mueller Industries Inc. | 0.03% | 800 | $43K | New |
| GEHC GE Healthcare Technology | 0.03% | 460 | $42K | New |
| DFIV Dimensional International Va | 0.03% | 1,116 | $41K | New |
| CARR Carrier Global Corp. | 0.03% | 703 | $41K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 255 | $40K | New |
| FDVV Fidelity High Dividend ETF | 0.03% | 870 | $39K | New |
| ADI Analog Devices Inc. | 0.03% | 197 | $39K | New |
| EOG EOG Resources Inc. | 0.03% | 300 | $38K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 303 | $38K | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 451 | $37K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 192 | $37K | New |
| MAIN Main Street Capital Corp. | 0.03% | 729 | $35K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 526 | $34K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $33K | New |
| HCA HCA Healthcare Inc. | 0.03% | 100 | $33K | New |
| ATKR Atkore Inc. | 0.03% | 175 | $33K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 523 | $33K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 730 | $33K | New |
| IXN iShares Global Tech ETF | 0.02% | 438 | $33K | New |
| CTVA Corteva Inc. | 0.02% | 567 | $33K | New |
| BR Broadridge Financial Solutio | 0.02% | 155 | $32K | New |
| UNP Union Pacific Corp. | 0.02% | 126 | $31K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 500 | $31K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 311 | $31K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 53 | $31K | New |
| NRG NRG Energy Inc. | 0.02% | 451 | $31K | New |
| NXPI NXP Semiconductors NV | 0.02% | 122 | $30K | New |
| TD Toronto-Dominion Bank | 0.02% | 500 | $30K | New |
| PPG PPG Industries Inc. | 0.02% | 200 | $29K | New |
| FDEV Fidelity Intl Multifact ETF | 0.02% | 1,028 | $28K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 367 | $28K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 471 | $27K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 200 | $27K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 132 | $27K | New |
| MDT Medtronic PLC | 0.02% | 307 | $27K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 256 | $27K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 2,000 | $26K | New |
| STLD Steel Dynamics Inc. | 0.02% | 175 | $26K | New |
| OKE Oneok Inc. | 0.02% | 322 | $26K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 527 | $26K | New |
| GM General Motors Co. | 0.02% | 556 | $25K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 300 | $25K | New |
| ETN Eaton Corp. PLC | 0.02% | 80 | $25K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 292 | $25K | New |
| IFRA iShares US Infrastructure | 0.02% | 565 | $24K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.02% | 10,000 | $24K | No change |
| MMM 3M Co. | 0.02% | 226 | $24K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 470 | $24K | New |
| AMT American Tower Corp. | 0.02% | 120 | $24K | New |
| TFC Truist Financial Corp. | 0.02% | 600 | $23K | New |
| UBER Uber Technologies Inc. | 0.02% | 300 | $23K | New |
| ALB Albemarle Corp. | 0.02% | 175 | $23K | New |
| NOW ServiceNow Inc. | 0.02% | 30 | $23K | New |
| NKE Nike Inc. Class B | 0.02% | 242 | $23K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 95 | $22K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 264 | $22K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 721 | $22K | New |
| KR Kroger Co. | 0.02% | 380 | $22K | New |
| DOW Dow Inc. | 0.02% | 367 | $21K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 72 | $20K | New |
| OEF iShares S&P 100 ETF | 0.02% | 82 | $20K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 150 | $20K | New |
| BAX Baxter International Inc. | 0.01% | 455 | $19K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 220 | $19K | New |
| SYK Stryker Corp. | 0.01% | 53 | $19K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 69 | $19K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 500 | $19K | New |
| BND Vanguard Total Bond Market | 0.01% | 255 | $19K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 180 | $18K | New |
| NSC Norfolk Southern Corp. | 0.01% | 70 | $18K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 200 | $18K | New |
| CMC Commercial Metals Co. | 0.01% | 300 | $18K | New |
| COP Conocophillips | 0.01% | 137 | $17K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 72 | $17K | New |
| TXN Texas Instruments Inc. | 0.01% | 100 | $17K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 33 | $17K | New |
| ALL Allstate Corp. | 0.01% | 100 | $17K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 109 | $17K | New |
| CVS CVS Health Corp. | 0.01% | 212 | $17K | New |
| KMI Kinder Morgan Inc. | 0.01% | 922 | $17K | New |
| GIS General Mills Inc. | 0.01% | 240 | $17K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,516 | $17K | New |
| PSX Phillips 66 | 0.01% | 100 | $16K | New |
| MRNA Moderna Inc. | 0.01% | 152 | $16K | New |
| LNG Cheniere Energy Inc. | 0.01% | 100 | $16K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 931 | $16K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 67 | $16K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 89 | $16K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 241 | $16K | New |
| LKQ LKQ Corp. | 0.01% | 295 | $16K | New |
| SPG Simon Property Group Inc. | 0.01% | 100 | $16K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 384 | $16K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 300 | $16K | New |
| PRU Prudential Financial Inc. | 0.01% | 130 | $15K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 150 | $15K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 191 | $15K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 326 | $15K | New |
| DNN Denison Mines Corp. | 0.01% | 7,500 | $15K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 345 | $15K | New |
| ARCC Ares Capital Corp. | 0.01% | 700 | $15K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $14K | New |
| GLD SPDR Gold Shares | 0.01% | 70 | $14K | New |
| XYZ Block Inc. | 0.01% | 170 | $14K | New |
| APPN Appian Corp. Class A | 0.01% | 359 | $14K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 55 | $14K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 300 | $14K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 281 | $14K | New |
| NET Cloudflare Inc. Class A | 0.01% | 142 | $14K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 144 | $13K | New |
| MCHP Microchip Technology Inc. | 0.01% | 146 | $13K | New |
| PNC PNC Financial Services Group | 0.01% | 80 | $13K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 168 | $13K | New |
| DRI Darden Restaurants Inc. | 0.01% | 75 | $13K | New |
| PAYX Paychex Inc. | 0.01% | 102 | $13K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 214 | $12K | New |
| DE Deere & Co. | 0.01% | 30 | $12K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 135 | $12K | New |
| ANSS Ansys Inc. | 0.01% | 34 | $12K | New |
| AMLP Alerian MLP ETF | 0.01% | 241 | $11K | New |
| HPQ HP Inc. | 0.01% | 375 | $11K | New |
| CTRA Coterra Energy Inc. | 0.01% | 400 | $11K | New |
| IP International Paper Co. | 0.01% | 282 | $11K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 175 | $11K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 100 | $11K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 244 | $11K | New |
| PM Philip Morris International | 0.01% | 114 | $10K | New |
| ATI Ati Inc. | 0.01% | 200 | $10K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 45 | $10K | New |
| HSY The Hershey Co. | 0.01% | 51 | $10K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 91 | $10K | New |
| MO Altria Group Inc. | 0.01% | 225 | $10K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 93 | $10K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 133 | $10K | New |
| TOL Toll Brothers Inc. | 0.01% | 74 | $10K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 46 | $9K | New |
| DHR Danaher Corp. | 0.01% | 37 | $9K | New |
| DTE DTE Energy Company | 0.01% | 82 | $9K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 172 | $9K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 300 | $9K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 200 | $9K | New |
| ZS Zscaler Inc. | 0.01% | 44 | $8K | New |
| BLK BlackRock Finance Inc. | 0.01% | 10 | $8K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 49 | $8K | New |
| MNST Monster Beverage Corp. | 0.01% | 138 | $8K | New |
| VALE Vale SA-SP ADR | 0.01% | 670 | $8K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 158 | $8K | New |
| RSG Republic Services Inc. | 0.01% | 41 | $8K | New |
| DG Dollar General Corp. | 0.01% | 50 | $8K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 123 | $8K | New |
| RY Royal Bank of Canada | 0.01% | 77 | $8K | New |
| ACN Accenture PLC Class A | 0.01% | 22 | $8K | New |
| ARKK ARK Innovation ETF | 0.01% | 151 | $8K | New |
| MOO Vaneck Agribusiness ETF | 0.01% | 100 | $8K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 209 | $7K | New |
| CSX CSX Corp. | 0.01% | 200 | $7K | New |
| FITB Fifth Third Bancorp | 0.01% | 198 | $7K | New |
| KLAC KLA Corp. | 0.01% | 10 | $7K | New |
| AAL American Airlines Group Inc. | 0.01% | 450 | $7K | New |
| WEC WEC Energy Group Inc. | 0.01% | 82 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 25 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 83 | $7K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 67 | $6K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 132 | $6K | New |
| OKTA Okta Inc. | 0.00% | 60 | $6K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 124 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 486 | $6K | New |
| MHO M/I Homes Inc. | 0.00% | 42 | $6K | New |
| UBSI United Bankshares Inc. | 0.00% | 158 | $6K | New |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 459 | $5K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 67 | $5K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 69 | $5K | New |
| AMBA Ambarella Inc. | 0.00% | 100 | $5K | New |
| MBC Masterbrand Inc. | 0.00% | 264 | $5K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 90 | $5K | New |
| CCI Crown Castle Inc. | 0.00% | 46 | $5K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 100 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 19 | $5K | New |
| PPL PPL Corp. | 0.00% | 165 | $5K | New |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 51 | $5K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 300 | $4K | New |
| NOVT Novanta Inc. | 0.00% | 25 | $4K | New |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 200 | $4K | New |
| TXT Textron Inc. | 0.00% | 45 | $4K | New |
| DFAT Dimensional US Target Value | 0.00% | 78 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 109 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 28 | $4K | New |
| QRVO Qorvo Inc. | 0.00% | 35 | $4K | New |
| CAG Conagra Brands Inc. | 0.00% | 132 | $4K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 101 | $4K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 45 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 94 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 19 | $4K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 76 | $4K | New |
| XLV SS Health Care Select Sector | 0.00% | 24 | $4K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 28 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 21 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 388 | $3K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 954 | $3K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 35 | $3K | New |
| FE Firstenergy Corp. | 0.00% | 86 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 16 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 30 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 21 | $3K | New |
| BURL Burlington Stores Inc. | 0.00% | 13 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 11 | $3K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 35 | $3K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 129 | $3K | New |
| PODD Insulet Corp. | 0.00% | 17 | $3K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 33 | $3K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 101 | $3K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 47 | $3K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 16 | $3K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 601 | $3K | New |
| CME Cme Group Inc. | 0.00% | 12 | $3K | New |
| DTM DT Midstream Inc. | 0.00% | 41 | $3K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 43 | $2K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $2K | New |
| LMND Lemonade Inc. | 0.00% | 132 | $2K | New |
| AEE Ameren Corporation | 0.00% | 29 | $2K | New |
| DFS Discover Financial Services | 0.00% | 15 | $2K | New |
| CMS CMS Energy Corp. | 0.00% | 31 | $2K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 141 | $2K | New |
| ZION Zions Bancorp NA | 0.00% | 43 | $2K | New |
| MET Metlife Inc. | 0.00% | 25 | $2K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 16 | $2K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 14 | $2K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 75 | $2K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 70 | $2K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 20 | $2K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 41 | $2K | New |
| FXL First Trust Technology Alpha | 0.00% | 11 | $1K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 14 | $1K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 13 | $1K | New |
| FRO Frontline PLC | 0.00% | 50 | $1K | New |
| AGEN Agenus Inc. | 0.00% | 2,000 | $1K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 93 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 10 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 11 | $975 | New |
| PAAS Pan American Silver Corp. | 0.00% | 57 | $860 | New |
| AVNS Avanos Medical Inc. | 0.00% | 40 | $796 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 7 | $774 | New |
| CLFD Clearfield Inc. | 0.00% | 25 | $771 | New |
| UPST Upstart Holdings Inc. | 0.00% | 27 | $726 | New |
| URA Global X Uranium ETF | 0.00% | 25 | $721 | New |
| PLL Piedmont Lithium Inc. | 0.00% | 53 | $706 | New |
| XLB SS Materials Select Sector | 0.00% | 7 | $650 | New |
| OGN Organon & Co. | 0.00% | 34 | $639 | New |
| CXM Sprinklr Inc. Class A | 0.00% | 50 | $614 | New |
| KHC The Kraft Heinz Co. | 0.00% | 14 | $517 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 18 | $513 | New |
| SLVM Sylvamo Corp. | 0.00% | 7 | $432 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 17 | $417 | New |
| HEI Heico Corp. | 0.00% | 2 | $382 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 10 | $375 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 11 | $226 | New |
| CGC Canopy Growth Corp. | 0.00% | 26 | $224 | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 37 | $164 | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 31 | $148 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $134 | New |
| GALERA THERAPEUTICS INC | 0.00% | 870 | $122 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 11 | $86 | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1 | $58 | New |
| TLRY Tilray Brands Inc. | 0.00% | 21 | $52 | New |
| ZIMV Zimvie Inc. | 0.00% | 2 | $33 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 6 | $26 | New |
| INKT Mink Therapeutics Inc. | 0.00% | 28 | $25 | New |
| FRCB First Republic Bank | 0.00% | 200 | $8 | New |
| CNEP China North East Petroleum | 0.00% | 2,000 | $0 | New |