| BRK.B Berkshire Hathaway Inc. Class B | 15.24% | 241,883 | $123.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 9.41% | 762,333 | $76.5M | New |
| AEM Agnico Eagle Mines Ltd. | 6.80% | 483,538 | $55.3M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 4.73% | 967,923 | $38.5M | New |
| GOOGL Alphabet Inc. Class A | 4.14% | 205,100 | $33.7M | Add +4.0% |
| JNJ Johnson & Johnson | 3.29% | 172,696 | $26.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 3.28% | 44,543 | $26.7M | Add +15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.20% | 243,593 | $26.0M | New |
| MSFT Microsoft Corp. | 3.17% | 59,054 | $25.8M | Add +12.5% |
| V Visa Inc. Class A | 3.05% | 71,139 | $24.8M | Add +8.0% |
| UL Unilever PLC | 3.00% | 384,032 | $24.4M | New |
| CEF Sprott Physical Gold and Sil | 2.64% | 735,474 | $21.5M | Add +2.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.56% | 874,449 | $20.8M | New |
| NEM Newmont Corp. | 2.36% | 361,490 | $19.2M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 1.99% | 470,207 | $16.2M | Add +69.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.89% | 20 | $15.4M | Add +99900.0% |
| B Barrick Gold Corp. | 1.61% | 703,633 | $13.1M | New |
| LBRDK Liberty Broadband-C | 1.60% | 141,771 | $13.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.57% | 68,662 | $12.8M | Add +11.6% |
| MKL Markel Group Inc. | 1.57% | 6,833 | $12.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.52% | 120,024 | $12.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.48% | 145,581 | $12.1M | Add +22.3% |
| PFE Pfizer Inc. | 1.46% | 498,740 | $11.9M | Add +13.2% |
| CVX Chevron Corp. | 1.31% | 78,908 | $10.7M | Add +1.4% |
| COP Conocophillips | 1.10% | 102,205 | $9.0M | Add +6.5% |
| MDT Medtronic PLC | 1.02% | 99,636 | $8.3M | Add +14.6% |
| AAPL Apple Inc. | 0.87% | 35,640 | $7.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.70% | 29,097 | $5.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,142 | $5.4M | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 0.66% | 123,810 | $5.3M | Add +20.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.59% | 231,971 | $4.8M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 188,911 | $4.8M | New |
| PAAS Pan American Silver Corp. | 0.58% | 198,624 | $4.7M | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.51% | 107,869 | $4.2M | Add +28.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 129,025 | $4.0M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 34,618 | $3.4M | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 68,244 | $3.3M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.41% | 49,307 | $3.3M | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 0.39% | 129,268 | $3.1M | New |
| PID Invesco International Divide | 0.30% | 126,126 | $2.5M | Add +48.3% |
| PSX Phillips 66 | 0.30% | 22,592 | $2.4M | Add +9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 29,411 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 8,383 | $2.1M | Add +7.6% |
| VZ Verizon Communications Inc. | 0.25% | 46,463 | $2.0M | Reduce -20.9% |
| ABT Abbott Laboratories | 0.23% | 14,311 | $1.9M | Reduce -0.7% |
| PM Philip Morris International | 0.23% | 10,895 | $1.9M | Add +1.1% |
| DVN Devon Energy Corp. | 0.22% | 58,758 | $1.8M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,690 | $1.7M | Add +49.2% |
| NVDA Nvidia Corp. | 0.19% | 13,508 | $1.5M | Add +7.3% |
| FISV Fiserv Inc. | 0.18% | 8,060 | $1.5M | Reduce -82.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,864 | $1.5M | New |
| AGI Alamos Gold Inc. Class A | 0.17% | 52,377 | $1.3M | Add +1.2% |
| AMGN Amgen Inc. | 0.13% | 3,762 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 3,131 | $989K | New |
| URNM Sprott Uranium Miners ETF | 0.12% | 27,145 | $963K | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,635 | $921K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,100 | $892K | New |
| AMAT Applied Materials Inc. | 0.10% | 5,444 | $842K | Add +7.8% |
| TSLA Tesla Inc. | 0.09% | 2,752 | $771K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 9,161 | $756K | New |
| CHTR Charter Communications Inc. Class A | 0.09% | 1,836 | $724K | No change |
| WFC Wells Fargo & Co. | 0.09% | 9,700 | $716K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 4,298 | $714K | Add +221.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,306 | $712K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,231 | $691K | Add +27.7% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 28,904 | $658K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,584 | $606K | Reduce -21.9% |
| SNPS Synopsys Inc. | 0.07% | 1,264 | $603K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,141 | $581K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 6,885 | $569K | New |
| ORCL Oracle Corp. | 0.07% | 3,715 | $555K | Add +65.4% |
| MO Altria Group Inc. | 0.07% | 8,983 | $538K | Reduce -10.9% |
| COR Cencora Inc. | 0.06% | 1,788 | $522K | New |
| LLY Eli Lilly & Co. | 0.06% | 581 | $477K | No change |
| HD Home Depot Inc. | 0.05% | 1,225 | $443K | Add +8.9% |
| QCOM Qualcomm Inc. | 0.05% | 3,106 | $433K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 1,069 | $433K | No change |
| TGT Target Corp. | 0.05% | 4,558 | $429K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 3,571 | $424K | No change |
| RTX RTX Corp. | 0.05% | 3,274 | $421K | Add +3.5% |
| MS Morgan Stanley | 0.05% | 3,375 | $404K | New |
| RGA Reinsurance Group of America | 0.05% | 2,050 | $402K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,474 | $399K | New |
| ADP Automatic Data Processing | 0.04% | 1,178 | $358K | New |
| ACM Aecom | 0.04% | 3,475 | $355K | New |
| WDC Western Digital Corp. | 0.04% | 7,884 | $355K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,535 | $341K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,712 | $340K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 872 | $338K | Reduce -30.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,795 | $334K | New |
| NOC Northrop Grumman Corp. | 0.04% | 650 | $321K | Add +30.0% |
| PNC PNC Financial Services Group | 0.04% | 1,925 | $319K | New |
| KO The Coca-Cola Co. | 0.04% | 4,389 | $315K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 533 | $298K | No change |
| WM Waste Management Inc. | 0.04% | 1,237 | $290K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,816 | $286K | Add +15.5% |
| ROST Ross Stores Inc. | 0.03% | 2,000 | $283K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,634 | $265K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,900 | $264K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 461 | $260K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,500 | $257K | New |
| GLW Corning Inc. | 0.03% | 5,011 | $228K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,534 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,125 | $206K | New |
| CAT Caterpillar Inc. | 0.03% | 638 | $206K | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,598 | $206K | New |
| C Citigroup Inc. | 0.02% | 2,783 | $195K | New |
| STT State Street Corp. | 0.02% | 2,069 | $187K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 1,675 | $187K | New |
| NKE Nike Inc. Class B | 0.02% | 3,247 | $186K | Add +13.3% |
| WMT Walmart Inc. | 0.02% | 1,873 | $186K | New |
| XLK SS Technology Select Sector | 0.02% | 856 | $184K | New |
| INTC Intel Corp. | 0.02% | 8,922 | $181K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,800 | $179K | New |
| OAKM Oakmark US Large Cap ETF | 0.02% | 7,415 | $177K | New |
| NFLX Netflix Inc. | 0.02% | 156 | $177K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 414 | $175K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,695 | $173K | Reduce -23.6% |
| UBS UBS Group AG-Reg | 0.02% | 5,578 | $172K | New |
| PLD Prologis Inc. | 0.02% | 1,600 | $169K | New |
| DHR Danaher Corp. | 0.02% | 830 | $164K | New |
| CSX CSX Corp. | 0.02% | 5,730 | $163K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,851 | $160K | New |
| SLV iShares Silver Trust | 0.02% | 5,430 | $160K | New |
| BA The Boeing Co. | 0.02% | 846 | $158K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 886 | $148K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 1,450 | $143K | New |
| ITDI iShares Lifepath Target 2065 | 0.02% | 4,352 | $138K | New |
| ADBE Adobe Inc. | 0.02% | 361 | $138K | New |
| VLO Valero Energy Corp. | 0.02% | 1,151 | $137K | New |
| HON Honeywell International Inc. | 0.02% | 622 | $133K | New |
| AXP American Express Co. | 0.02% | 475 | $132K | New |
| QDF NT Qual Div ETF | 0.02% | 1,948 | $132K | New |
| LMT Lockheed Martin Corp. | 0.02% | 277 | $131K | New |
| HPQ HP Inc. | 0.02% | 4,950 | $128K | New |
| NDAQ Nasdaq Inc. | 0.02% | 1,638 | $128K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 458 | $127K | New |
| EMMF Wisdomtree Emerging Markets | 0.02% | 4,606 | $126K | New |
| PGR Progressive Corp. | 0.02% | 442 | $125K | New |
| GLD SPDR Gold Shares | 0.01% | 395 | $121K | New |
| ZTS Zoetis Inc. | 0.01% | 752 | $119K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,047 | $118K | New |
| YUM Yum! Brands Inc. | 0.01% | 798 | $117K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,412 | $114K | New |
| IYW iShares Ustechnology ETF | 0.01% | 750 | $110K | New |
| CHKP Check Point Software Tech | 0.01% | 500 | $110K | New |
| CPRT Copart Inc. | 0.01% | 1,786 | $109K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 158 | $108K | New |
| HDV iShares Core High Dividend E | 0.01% | 929 | $107K | New |
| MCO Moody's Corp. | 0.01% | 220 | $102K | New |
| AXON Axon Enterprise Inc. | 0.01% | 163 | $101K | New |
| PG The Procter & Gamble Co. | 0.01% | 622 | $99K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,350 | $98K | New |
| XLE SS Energy Select Sector | 0.01% | 1,162 | $94K | New |
| ALL Allstate Corp. | 0.01% | 464 | $93K | New |
| SNDK Sandisk Corp. | 0.01% | 2,620 | $91K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,001 | $90K | New |
| USO United States Oil Fund LP | 0.01% | 1,430 | $89K | New |
| FNV Franco-Nevada Corp. | 0.01% | 525 | $88K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 9,750 | $85K | New |
| WY Weyerhaeuser Co. | 0.01% | 3,260 | $84K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 328 | $82K | New |
| ICLN iShares Global Clean Energy | 0.01% | 6,947 | $82K | New |
| SBUX Starbucks Corp. | 0.01% | 1,000 | $82K | New |
| CME Cme Group Inc. | 0.01% | 280 | $79K | New |
| GILD Gilead Sciences Inc. | 0.01% | 763 | $78K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 974 | $76K | New |
| PEP Pepsico Inc. | 0.01% | 567 | $75K | New |
| GVA Granite Construction Inc. | 0.01% | 885 | $73K | New |
| FICO Fair Isaac Corp. | 0.01% | 34 | $71K | New |
| EPD Enterprise Products Partners | 0.01% | 2,250 | $68K | New |
| BRO Brown & Brown Inc. | 0.01% | 600 | $66K | New |
| KKR KKR & Co. Inc. | 0.01% | 571 | $66K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,511 | $65K | New |
| PAYX Paychex Inc. | 0.01% | 432 | $65K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $62K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 348 | $61K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 2,411 | $61K | New |
| NGD New Gold Inc. | 0.01% | 15,585 | $61K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 326 | $60K | New |
| PH Parker Hannifin Corp. | 0.01% | 95 | $59K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 324 | $58K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,540 | $57K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 91 | $52K | New |
| LOW Lowe's Cos Inc. | 0.01% | 217 | $49K | New |
| RSG Republic Services Inc. | 0.01% | 194 | $49K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 578 | $45K | New |
| BX Blackstone Inc. | 0.01% | 321 | $44K | New |
| ACIW Aci Worldwide Inc. | 0.01% | 800 | $44K | New |
| ACN Accenture PLC Class A | 0.01% | 140 | $43K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 249 | $43K | New |
| CARR Carrier Global Corp. | 0.01% | 602 | $43K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 458 | $39K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 900 | $38K | New |
| LUV Southwest Airlines Co. | 0.00% | 1,250 | $38K | New |
| BDX Becton Dickinson and Co. | 0.00% | 224 | $37K | New |
| WPC WP Carey Inc. | 0.00% | 608 | $37K | New |
| OKE Oneok Inc. | 0.00% | 463 | $37K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 225 | $36K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 798 | $35K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 349 | $34K | New |
| SYY Sysco Corp. | 0.00% | 475 | $34K | New |
| SHEL Shell PLC-ADR | 0.00% | 500 | $33K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,273 | $32K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 750 | $32K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 322 | $31K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 273 | $31K | New |
| WHR Whirlpool Corp. | 0.00% | 400 | $31K | New |
| KSS Kohls Corp. | 0.00% | 4,361 | $31K | New |
| BLK BlackRock Inc. | 0.00% | 33 | $30K | New |
| AVGO Broadcom Inc. | 0.00% | 150 | $30K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,175 | $30K | New |
| CP Canadian Pacific Kansas City | 0.00% | 400 | $30K | New |
| EXE Expand Energy Corp. | 0.00% | 265 | $29K | New |
| SO The Southern Co. | 0.00% | 305 | $28K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 100 | $27K | New |
| ADSK Autodesk Inc. | 0.00% | 96 | $27K | New |
| DELL Dell Technologies -C | 0.00% | 284 | $27K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 357 | $27K | New |
| SPGI S&P Global Inc. | 0.00% | 52 | $26K | New |
| HCA HCA Healthcare Inc. | 0.00% | 75 | $26K | New |
| PPG PPG Industries Inc. | 0.00% | 235 | $26K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 117 | $26K | New |
| PRU Prudential Financial Inc. | 0.00% | 250 | $26K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 402 | $26K | New |
| BND Vanguard Total Bond Market | 0.00% | 343 | $25K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,100 | $25K | New |
| CRH CRH PLC | 0.00% | 243 | $24K | New |
| VTRS Viatris Inc. | 0.00% | 2,634 | $23K | New |
| SRE Sempra | 0.00% | 300 | $23K | New |
| SPOT Spotify Technology SA | 0.00% | 35 | $22K | New |
| FDS Factset Research Systems Inc. | 0.00% | 51 | $22K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 368 | $22K | New |
| ED Consolidated Edison Inc. | 0.00% | 200 | $22K | New |
| FDX FedEx Corp. | 0.00% | 100 | $22K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 200 | $21K | New |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | New |
| BTI British American Tob-SP ADR | 0.00% | 450 | $20K | New |
| USIG iShares Broad Usd Investment | 0.00% | 389 | $20K | New |
| DE Deere & Co. | 0.00% | 40 | $19K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $19K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 250 | $19K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $19K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 110 | $19K | New |
| OXFORD LANE CAP CORP | 0.00% | 4,000 | $19K | New |
| RACE Ferrari NV | 0.00% | 40 | $19K | New |
| MU Micron Technology Inc. | 0.00% | 230 | $18K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 876 | $18K | New |
| BHVN Biohaven Ltd. | 0.00% | 750 | $17K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 200 | $17K | New |
| AMD Advanced Micro Devices | 0.00% | 165 | $17K | New |
| KMX Carmax Inc. | 0.00% | 250 | $17K | New |
| EXPE Expedia Group Inc. | 0.00% | 100 | $17K | New |
| K Kellanova | 0.00% | 200 | $17K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 190 | $16K | New |
| VLTO Veralto Corp. | 0.00% | 169 | $16K | New |
| ECC Eagle Point Credit Co. | 0.00% | 2,000 | $16K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $16K | New |
| RC Ready Capital Corp. | 0.00% | 3,492 | $16K | New |
| MET Metlife Inc. | 0.00% | 200 | $15K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 284 | $15K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 299 | $15K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 121 | $15K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 521 | $15K | New |
| NEE Nextera Energy Inc. | 0.00% | 223 | $15K | New |
| DAL Delta Air Lines Inc. | 0.00% | 318 | $14K | New |
| BAX Baxter International Inc. | 0.00% | 475 | $14K | New |
| PSI Invesco Semiconductors ETF | 0.00% | 300 | $14K | New |
| MMM 3M Co. | 0.00% | 100 | $14K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 800 | $13K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 255 | $12K | New |
| OGN Organon & Co. | 0.00% | 1,421 | $12K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 65 | $12K | New |
| INTU Intuit Inc. | 0.00% | 18 | $11K | New |
| BUFF Innovator Laddered Allocatio | 0.00% | 244 | $11K | New |
| NOW ServiceNow Inc. | 0.00% | 11 | $11K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 178 | $10K | New |
| BUG Global X Cybersecurity ETF | 0.00% | 300 | $10K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 728 | $10K | New |
| TTC Toro Co. | 0.00% | 142 | $10K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 108 | $10K | New |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 199 | $10K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 500 | $9K | New |
| TNL Travel + Leisure Co. | 0.00% | 200 | $9K | New |
| USB US Bancorp | 0.00% | 225 | $9K | New |
| FINX Global X Fintech ETF | 0.00% | 325 | $9K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 193 | $9K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 353 | $9K | New |
| TECH Bio-Techne Corp. | 0.00% | 172 | $9K | New |
| T AT&T Inc. | 0.00% | 300 | $8K | New |
| AMLP Alerian MLP ETF | 0.00% | 172 | $8K | New |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | New |
| SYK Stryker Corp. | 0.00% | 20 | $8K | New |
| KLAC KLA Corp. | 0.00% | 11 | $8K | New |
| UBER Uber Technologies Inc. | 0.00% | 83 | $7K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 125 | $7K | New |
| BANR Banner Corporation | 0.00% | 110 | $7K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $7K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $6K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 282 | $6K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 68 | $6K | New |
| CTRA Coterra Energy Inc. | 0.00% | 250 | $6K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 83 | $6K | New |
| URI United Rentals Inc. | 0.00% | 9 | $6K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $6K | New |
| MTD Mettler-Toledo International | 0.00% | 5 | $5K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $5K | New |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 66 | $5K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 20 | $5K | New |
| MRVL Marvell Technology Inc. | 0.00% | 84 | $5K | New |
| IHDG Wisdomtree International Hed | 0.00% | 116 | $5K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $5K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $5K | New |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 16 | $5K | New |
| CAVA Cava Group Inc. | 0.00% | 50 | $5K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $5K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 68 | $5K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 48 | $5K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 70 | $5K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $5K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 200 | $5K | New |
| GM General Motors Co. | 0.00% | 100 | $5K | New |
| FTV Fortive Corp. | 0.00% | 67 | $5K | New |
| BLKB Blackbaud Inc. | 0.00% | 72 | $5K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $4K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | New |
| AGNC AGNC Investment Corp. | 0.00% | 500 | $4K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 22 | $4K | New |
| UNG US Natural Gas Fund LP | 0.00% | 240 | $4K | New |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 191 | $4K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 152 | $4K | New |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 22 | $4K | New |
| MFIC Midcap Financial Investment | 0.00% | 333 | $4K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $4K | New |
| DT Dynatrace Inc. | 0.00% | 77 | $4K | New |
| DVY iShares Select Dividend ETF | 0.00% | 27 | $3K | New |
| D Dominion Energy Inc. | 0.00% | 64 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 135 | $3K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 86 | $3K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 60 | $3K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 30 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 96 | $3K | New |
| KEY Keycorp | 0.00% | 200 | $3K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 111 | $3K | New |
| IT Gartner Inc. | 0.00% | 7 | $3K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 17 | $3K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 108 | $3K | New |
| GME Gamestop Corp. Class A | 0.00% | 101 | $3K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 48 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 247 | $3K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 69 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $3K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $2K | New |
| DOW Dow Inc. | 0.00% | 85 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 40 | $2K | New |
| CNNE Cannae Holdings Inc. | 0.00% | 130 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 65 | $2K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 418 | $2K | New |
| TRC Tejon Ranch Co. | 0.00% | 120 | $2K | New |
| NTES Netease Inc.-ADR | 0.00% | 18 | $2K | New |
| LH Labcorp Holdings Inc. | 0.00% | 8 | $2K | New |
| ARGX Argenx SE - ADR | 0.00% | 3 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | New |
| TRI Thomson Reuters Corp. | 0.00% | 10 | $2K | New |
| RDFN Redfin Corp. | 0.00% | 200 | $2K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 146 | $2K | New |
| LIN Linde PLC | 0.00% | 4 | $2K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | New |
| CRON Cronos Group Inc. | 0.00% | 900 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | New |
| CI The Cigna Group | 0.00% | 5 | $2K | New |
| OABI Omniab Inc. | 0.00% | 980 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 114 | $2K | New |
| NYXH Nyxoah SA | 0.00% | 200 | $1K | New |
| S Sentinelone Inc. Class A | 0.00% | 68 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | New |
| VALKYRIE ETF TRUST II | 0.00% | 26 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $1K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 29 | $1K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | New |
| TRVG Trivago N V | 0.00% | 200 | $1K | New |
| NB Niocorp Developments Ltd. | 0.00% | 400 | $1K | New |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $984 | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 63 | $951 | New |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $945 | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 28 | $942 | New |
| FTGC First Trust Global Tactical | 0.00% | 38 | $920 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 55 | $917 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 125 | $896 | New |
| MAYS Mays (j.w.) Inc. | 0.00% | 24 | $894 | New |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $870 | New |
| KLG WK Kellogg Co. | 0.00% | 50 | $868 | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $838 | New |
| LSF Laird Superfood Inc. | 0.00% | 122 | $771 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 15 | $770 | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 10 | $752 | New |
| MDB Mongodb Inc. | 0.00% | 4 | $692 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14 | $673 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 16 | $668 | New |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $643 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 167 | $628 | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 10 | $611 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $603 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $557 | New |
| KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW | 0.00% | 153 | $555 | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 10 | $498 | New |
| MNKD Mannkind Corp. | 0.00% | 100 | $496 | New |
| CC The Chemours Co. | 0.00% | 40 | $484 | New |
| LBRDA Liberty Broadband-A | 0.00% | 5 | $452 | New |
| EWU iShares MSCI United Kingdom | 0.00% | 10 | $397 | New |
| DXC DXC Technology Co. | 0.00% | 21 | $333 | New |
| SUB iShares Short-Term National | 0.00% | 3 | $316 | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7 | $303 | New |
| CGC Canopy Growth Corp. | 0.00% | 234 | $297 | New |
| MBB iShares MBS ETF | 0.00% | 3 | $277 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $260 | New |
| MRNA Moderna Inc. | 0.00% | 9 | $251 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $191 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2 | $157 | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 3 | $156 | New |
| NVNIF Nvni Group Ltd. | 0.00% | 288 | $148 | New |
| XEADX Allspring Income Opport | 0.00% | 19 | $129 | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2 | $118 | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2 | $117 | New |
| PLUG Plug Power Inc. | 0.00% | 133 | $106 | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2 | $104 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $103 | New |
| GHLD Guild Holdings Co. Class A | 0.00% | 8 | $103 | New |
| TLRY Tilray Brands Inc. | 0.00% | 229 | $101 | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 60 | $95 | New |
| NVAX Novavax Inc. | 0.00% | 15 | $94 | New |
| ZIMV Zimvie Inc. | 0.00% | 10 | $89 | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1 | $88 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $68 | New |
| TD Toronto-Dominion Bank | 0.00% | 1 | $64 | New |
| EMBC Embecta Corp. | 0.00% | 4 | $50 | New |
| CLB Core Laboratories Inc. | 0.00% | 4 | $48 | New |
| STVN Stevanato Group SPA | 0.00% | 2 | $44 | New |
| VXRT Vaxart Inc. | 0.00% | 85 | $35 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $19 | New |
| PCG P G & E Corp. | 0.00% | 1 | $17 | New |
| LCID Lucid Group Inc. | 0.00% | 5 | $12 | New |
| LSTA Lisata Therapeutics Inc. | 0.00% | 3 | $7 | New |