| BRK.B Berkshire Hathaway Inc. Class B | 12.79% | 239,673 | $111.5M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 10.03% | 870,273 | $87.4M | Add +14.2% |
| AEM Agnico Eagle Mines Ltd. | 7.44% | 478,533 | $64.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.67% | 202,427 | $40.8M | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 4.49% | 977,509 | $39.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.90% | 44,254 | $34.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.50% | 58,494 | $30.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 3.43% | 172,530 | $29.9M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.24% | 258,320 | $28.3M | Add +6.0% |
| NEM Newmont Corp. | 2.77% | 350,304 | $24.2M | Reduce -3.1% |
| V Visa Inc. Class A | 2.74% | 71,033 | $23.9M | Reduce -0.1% |
| UL Unilever PLC | 2.67% | 381,279 | $23.3M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 2.64% | 732,823 | $23.0M | Reduce -0.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.59% | 935,714 | $22.6M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 1.76% | 485,927 | $15.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.76% | 68,915 | $15.3M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 20 | $14.0M | No change |
| B Barrick Mining Corp. | 1.52% | 566,630 | $13.3M | Reduce -19.5% |
| XOM Exxon Mobil Corp. | 1.50% | 122,556 | $13.1M | Add +2.1% |
| MKL Markel Group Inc. | 1.49% | 6,822 | $13.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.46% | 158,285 | $12.8M | Add +8.7% |
| CVX Chevron Corp. | 1.43% | 80,420 | $12.5M | Add +1.9% |
| PFE Pfizer Inc. | 1.39% | 494,899 | $12.2M | Reduce -0.8% |
| COP Conocophillips | 1.20% | 111,382 | $10.5M | Add +9.0% |
| MDT Medtronic PLC | 1.05% | 98,992 | $9.2M | Reduce -0.7% |
| AAPL Apple Inc. | 0.97% | 36,759 | $8.4M | Add +3.1% |
| LBRDK Liberty Broadband-C | 0.91% | 135,653 | $7.9M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 11,319 | $6.5M | Add +1.6% |
| PAAS Pan American Silver Corp. | 0.71% | 193,702 | $6.2M | Reduce -2.5% |
| DEM Wisdomtree Emerging Markets | 0.67% | 126,142 | $5.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.65% | 28,837 | $5.7M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.62% | 122,968 | $5.4M | Add +14.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.60% | 205,942 | $5.2M | Add +9.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.59% | 243,484 | $5.1M | Add +5.0% |
| AGI Alamos Gold Inc. Class A | 0.53% | 176,402 | $4.6M | Add +236.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 131,168 | $4.5M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 0.45% | 67,549 | $3.9M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 34,897 | $3.5M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.38% | 135,302 | $3.3M | Add +4.7% |
| CVS CVS Health Corp. | 0.35% | 46,135 | $3.0M | Reduce -6.4% |
| PID Invesco International Divide | 0.31% | 131,064 | $2.7M | Add +3.9% |
| PSX Phillips 66 | 0.31% | 22,485 | $2.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.29% | 13,897 | $2.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,290 | $2.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 28,167 | $2.2M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.22% | 14,380 | $1.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.22% | 44,696 | $1.9M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,262 | $1.9M | Add +13.9% |
| PM Philip Morris International | 0.21% | 10,698 | $1.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.19% | 1,690 | $1.7M | No change |
| DVN Devon Energy Corp. | 0.17% | 45,144 | $1.5M | Reduce -23.2% |
| URNM Sprott Uranium Miners ETF | 0.15% | 27,330 | $1.3M | Add +0.7% |
| OAKM Oakmark US Large Cap ETF | 0.14% | 49,385 | $1.3M | Add +566.0% |
| SMH Vaneck Semiconductor ETF | 0.14% | 4,100 | $1.2M | No change |
| FISV Fiserv Inc. | 0.13% | 8,636 | $1.2M | Add +7.2% |
| AMGN Amgen Inc. | 0.12% | 3,762 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,659 | $1.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.12% | 3,365 | $1.0M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,778 | $966K | Add +11.2% |
| AMAT Applied Materials Inc. | 0.11% | 5,161 | $954K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.11% | 3,715 | $929K | No change |
| TSLA Tesla Inc. | 0.11% | 2,800 | $923K | Add +1.7% |
| SNPS Synopsys Inc. | 0.10% | 1,409 | $873K | Add +11.5% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,287 | $805K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.09% | 9,800 | $763K | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 32,481 | $743K | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,293 | $708K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,191 | $684K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,141 | $651K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 6,975 | $596K | Add +1.3% |
| WDC Western Digital Corp. | 0.07% | 7,884 | $591K | No change |
| MS Morgan Stanley | 0.07% | 4,075 | $583K | Add +20.7% |
| MO Altria Group Inc. | 0.07% | 8,991 | $577K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,649 | $520K | Add +7.1% |
| COR Cencora Inc. | 0.06% | 1,788 | $510K | No change |
| RTX RTX Corp. | 0.06% | 3,286 | $509K | Add +0.4% |
| TGT Target Corp. | 0.06% | 4,558 | $480K | No change |
| HD Home Depot Inc. | 0.05% | 1,225 | $475K | No change |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,836 | $471K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 3,571 | $471K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,156 | $466K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,535 | $430K | No change |
| GLW Corning Inc. | 0.05% | 6,269 | $412K | Add +25.1% |
| ACM Aecom | 0.05% | 3,475 | $412K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,831 | $399K | Reduce -47.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 847 | $389K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 533 | $384K | No change |
| RGA Reinsurance Group of America | 0.04% | 2,050 | $382K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 650 | $378K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 33,345 | $377K | Add +1.7% |
| WM Waste Management Inc. | 0.04% | 1,602 | $377K | Add +29.5% |
| LLY Eli Lilly & Co. | 0.04% | 581 | $364K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,662 | $360K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.04% | 1,178 | $360K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,916 | $359K | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.04% | 4,816 | $346K | No change |
| BTI British American Tob-SP ADR | 0.04% | 5,725 | $328K | Add +1172.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 461 | $322K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,675 | $318K | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.04% | 4,389 | $309K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,500 | $297K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,000 | $290K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 4,125 | $285K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,045 | $262K | Reduce -2.3% |
| C Citigroup Inc. | 0.03% | 2,783 | $258K | No change |
| CAT Caterpillar Inc. | 0.03% | 603 | $251K | Reduce -5.5% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,825 | $241K | Add +9.0% |
| NKE Nike Inc. Class B | 0.03% | 3,247 | $241K | No change |
| STT State Street Corp. | 0.03% | 2,069 | $230K | No change |
| XLK SS Technology Select Sector | 0.03% | 856 | $228K | No change |
| UBS UBS Group AG-Reg | 0.03% | 5,578 | $221K | No change |
| BA The Boeing Co. | 0.02% | 936 | $214K | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,598 | $210K | No change |
| CSX CSX Corp. | 0.02% | 5,730 | $203K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,800 | $197K | No change |
| WMT Walmart Inc. | 0.02% | 1,873 | $194K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,653 | $192K | Add +121666.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,125 | $190K | No change |
| SLV iShares Silver Trust | 0.02% | 5,430 | $189K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,695 | $188K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 405 | $187K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.02% | 151 | $183K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,851 | $178K | No change |
| INTC Intel Corp. | 0.02% | 8,814 | $176K | Reduce -1.2% |
| PLD Prologis Inc. | 0.02% | 1,600 | $169K | No change |
| DHR Danaher Corp. | 0.02% | 804 | $161K | Reduce -3.1% |
| NDAQ Nasdaq Inc. | 0.02% | 1,638 | $159K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,154 | $154K | Add +0.3% |
| ITDI iShares Lifepath Target 2065 | 0.02% | 4,352 | $153K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 886 | $151K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 458 | $143K | No change |
| AXP American Express Co. | 0.02% | 475 | $141K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 750 | $138K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,056 | $137K | Reduce -31.2% |
| QDF NT Qual Div ETF | 0.02% | 1,803 | $137K | Reduce -7.4% |
| AXON Axon Enterprise Inc. | 0.02% | 163 | $137K | No change |
| EMMF Wisdomtree Emerging Markets | 0.02% | 4,606 | $135K | No change |
| HON Honeywell International Inc. | 0.02% | 622 | $135K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 1,450 | $134K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,066 | $127K | Add +1.8% |
| GLD SPDR Gold Shares | 0.01% | 395 | $124K | No change |
| ADBE Adobe Inc. | 0.01% | 361 | $123K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,423 | $119K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 277 | $118K | No change |
| HPQ HP Inc. | 0.01% | 4,450 | $116K | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.01% | 550 | $115K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 158 | $114K | No change |
| SNDK Sandisk Corp. | 0.01% | 2,570 | $114K | Reduce -1.9% |
| MCO Moody's Corp. | 0.01% | 220 | $113K | No change |
| YUM Yum! Brands Inc. | 0.01% | 798 | $113K | No change |
| HDV iShares Core High Dividend E | 0.01% | 929 | $112K | No change |
| ZTS Zoetis Inc. | 0.01% | 752 | $111K | No change |
| USO United States Oil Fund LP | 0.01% | 1,430 | $105K | No change |
| PGR Progressive Corp. | 0.01% | 414 | $102K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.01% | 1,162 | $99K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,018 | $98K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 464 | $96K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 6,989 | $96K | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,350 | $95K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 9,850 | $94K | Add +1.0% |
| GVA Granite Construction Inc. | 0.01% | 886 | $94K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $93K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,001 | $92K | Add +0.1% |
| CHKP Check Point Software Tech | 0.01% | 500 | $92K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 525 | $90K | No change |
| PG The Procter & Gamble Co. | 0.01% | 582 | $89K | Reduce -6.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 1,750 | $88K | New |
| GILD Gilead Sciences Inc. | 0.01% | 718 | $86K | Reduce -5.9% |
| CPRT Copart Inc. | 0.01% | 1,786 | $82K | No change |
| PEP Pepsico Inc. | 0.01% | 567 | $82K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 974 | $82K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 328 | $79K | No change |
| CME Cme Group Inc. | 0.01% | 280 | $79K | No change |
| WY Weyerhaeuser Co. | 0.01% | 3,020 | $77K | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,513 | $76K | Add +0.1% |
| NGD New Gold Inc. | 0.01% | 15,585 | $76K | No change |
| KKR KKR & Co. Inc. | 0.01% | 510 | $73K | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.01% | 2,250 | $71K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 287 | $69K | Reduce -17.5% |
| PH Parker Hannifin Corp. | 0.01% | 95 | $69K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 326 | $68K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,540 | $63K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 2,448 | $63K | Add +1.5% |
| PAYX Paychex Inc. | 0.01% | 432 | $61K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 324 | $57K | No change |
| BRO Brown & Brown Inc. | 0.01% | 600 | $56K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 217 | $52K | No change |
| BX Blackstone Inc. | 0.01% | 300 | $51K | Reduce -6.5% |
| WHR Whirlpool Corp. | 0.01% | 600 | $50K | Add +50.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 578 | $50K | No change |
| KSS Kohls Corp. | 0.01% | 4,461 | $50K | Add +2.3% |
| RKLB Rocket Lab Corp. | 0.01% | 1,100 | $49K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 249 | $46K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 458 | $46K | No change |
| AVGO Broadcom Inc. | 0.01% | 150 | $46K | No change |
| RSG Republic Services Inc. | 0.01% | 194 | $46K | No change |
| FICO Fair Isaac Corp. | 0.01% | 34 | $45K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 218 | $42K | Reduce -2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 340 | $40K | New |
| WPC WP Carey Inc. | 0.00% | 608 | $40K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 665 | $40K | New |
| CARR Carrier Global Corp. | 0.00% | 602 | $40K | No change |
| DELL Dell Technologies -C | 0.00% | 285 | $39K | Add +0.3% |
| SYY Sysco Corp. | 0.00% | 475 | $38K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 750 | $38K | No change |
| BLK BlackRock Inc. | 0.00% | 33 | $37K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 351 | $36K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.00% | 500 | $36K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 800 | $36K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 798 | $36K | No change |
| OKE Oneok Inc. | 0.00% | 463 | $34K | No change |
| ACN Accenture PLC Class A | 0.00% | 140 | $33K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 225 | $33K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,273 | $32K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,175 | $31K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 200 | $30K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 400 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 273 | $30K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 46 | $29K | Reduce -49.5% |
| SPGI S&P Global Inc. | 0.00% | 52 | $29K | No change |
| SO The Southern Co. | 0.00% | 305 | $29K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 100 | $29K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 75 | $29K | No change |
| ADSK Autodesk Inc. | 0.00% | 96 | $28K | No change |
| DE Deere & Co. | 0.00% | 54 | $28K | Add +35.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 402 | $28K | No change |
| MU Micron Technology Inc. | 0.00% | 230 | $27K | No change |
| EXE Expand Energy Corp. | 0.00% | 265 | $26K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 357 | $26K | No change |
| PRU Prudential Financial Inc. | 0.00% | 250 | $26K | No change |
| VTRS Viatris Inc. | 0.00% | 2,634 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 237 | $25K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.00% | 343 | $25K | No change |
| SPOT Spotify Technology SA | 0.00% | 35 | $25K | No change |
| SRE Sempra | 0.00% | 300 | $25K | No change |
| CRH CRH PLC | 0.00% | 221 | $24K | Reduce -9.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $23K | No change |
| FDX FedEx Corp. | 0.00% | 100 | $23K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 368 | $23K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $23K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $21K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 250 | $20K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 796 | $20K | New |
| USIG iShares Broad Usd Investment | 0.00% | 389 | $20K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 500 | $20K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 876 | $20K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $20K | New |
| EXPE Expedia Group Inc. | 0.00% | 100 | $20K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 51 | $20K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 600 | $19K | Add +100.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 95 | $19K | Add +46.1% |
| PSI Invesco Semiconductors ETF | 0.00% | 300 | $18K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 110 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 195 | $18K | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 121 | $17K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 200 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 539 | $17K | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $17K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 284 | $16K | No change |
| RACE Ferrari NV | 0.00% | 37 | $16K | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 141 | $16K | Add +193.8% |
| NEE Nextera Energy Inc. | 0.00% | 223 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 300 | $16K | Reduce -5.7% |
| K Kellanova | 0.00% | 200 | $16K | No change |
| MMM 3M Co. | 0.00% | 100 | $15K | No change |
| MET Metlife Inc. | 0.00% | 200 | $15K | No change |
| VLTO Veralto Corp. | 0.00% | 133 | $14K | Reduce -21.3% |
| KMX Carmax Inc. | 0.00% | 250 | $14K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 800 | $13K | No change |
| GTLS Chart Industries Inc. | 0.00% | 65 | $13K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 299 | $13K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 255 | $13K | No change |
| TNL Travel + Leisure Co. | 0.00% | 200 | $12K | No change |
| BUFF Innovator Laddered Allocatio | 0.00% | 244 | $12K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 728 | $12K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 178 | $11K | No change |
| BHVN Biohaven Ltd. | 0.00% | 750 | $11K | No change |
| OGN Organon & Co. | 0.00% | 1,189 | $11K | Reduce -16.3% |
| FINX Global X Fintech ETF | 0.00% | 325 | $11K | No change |
| TTC Toro Co. | 0.00% | 142 | $10K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 199 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 435 | $10K | Reduce -8.4% |
| USB US Bancorp | 0.00% | 225 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 11 | $10K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $10K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 108 | $10K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 194 | $10K | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.00% | 36 | $10K | Add +350.0% |
| UTF Cohen & Steers Infrastructur | 0.00% | 353 | $10K | No change |
| TECH Bio-Techne Corp. | 0.00% | 172 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $9K | No change |
| AMLP Alerian MLP ETF | 0.00% | 172 | $8K | No change |
| T AT&T Inc. | 0.00% | 300 | $8K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 35 | $8K | Reduce -70.1% |
| URI United Rentals Inc. | 0.00% | 9 | $8K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $8K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 83 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 125 | $7K | No change |
| BANR Banner Corporation | 0.00% | 110 | $7K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 68 | $7K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 286 | $7K | Add +1.4% |
| MTD Mettler-Toledo International | 0.00% | 5 | $6K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 85 | $6K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 250 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 20 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 66 | $6K | No change |
| ZM Zoom Communications Inc. | 0.00% | 75 | $5K | Reduce -25.0% |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 116 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 70 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 200 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 22 | $5K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 191 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | No change |
| BLKB Blackbaud Inc. | 0.00% | 72 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 68 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 152 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | Reduce -84.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 22 | $4K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $4K | No change |
| MFIC Midcap Financial Investment | 0.00% | 333 | $4K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 30 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 60 | $4K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 27 | $4K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 86 | $4K | No change |
| PDYN Palladyne AI Corp. | 0.00% | 473 | $4K | New |
| KEY Keycorp | 0.00% | 200 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 17 | $3K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 111 | $3K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 240 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 108 | $3K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 96 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 40 | $3K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 69 | $3K | No change |
| RC Ready Capital Corp. | 0.00% | 653 | $3K | Reduce -81.3% |
| RKT Rocket Cos Inc. Class A | 0.00% | 158 | $3K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 40 | $3K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 418 | $3K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 130 | $3K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 65 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 18 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | Reduce -83.3% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 63 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | Reduce -46.9% |
| CRON Cronos Group Inc. | 0.00% | 900 | $2K | No change |
| TRC Tejon Ranch Co. | 0.00% | 120 | $2K | No change |
| OABI Omniab Inc. | 0.00% | 980 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 146 | $2K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 400 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| DOW Dow Inc. | 0.00% | 85 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14 | $2K | No change |
| VALKYRIE ETF TRUST II | 0.00% | 26 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $1K | No change |
| NYXH Nyxoah SA | 0.00% | 200 | $1K | No change |
| CI The Cigna Group | 0.00% | 5 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 28 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 125 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 55 | $1K | No change |
| KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW | 0.00% | 153 | $1K | No change |
| S Sentinelone Inc. Class A | 0.00% | 68 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 29 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $982 | No change |
| FTGC First Trust Global Tactical | 0.00% | 38 | $943 | No change |
| MAYS Mays (j.w.) Inc. | 0.00% | 24 | $926 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $903 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $890 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $883 | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 10 | $850 | No change |
| MDB Mongodb Inc. | 0.00% | 4 | $837 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 16 | $825 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 15 | $822 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $801 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $786 | No change |
| LSF Laird Superfood Inc. | 0.00% | 122 | $726 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 10 | $722 | No change |
| TRVG Trivago N V | 0.00% | 200 | $714 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 167 | $713 | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 11 | $520 | Add +10.0% |
| CC The Chemours Co. | 0.00% | 40 | $488 | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 10 | $425 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7 | $423 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $379 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $362 | No change |
| MNKD Mannkind Corp. | 0.00% | 100 | $352 | No change |
| SUB iShares Short-Term National | 0.00% | 3 | $320 | No change |
| CGC Canopy Growth Corp. | 0.00% | 234 | $293 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 5 | $290 | No change |
| MBB iShares MBS ETF | 0.00% | 3 | $281 | No change |
| DXC DXC Technology Co. | 0.00% | 21 | $276 | No change |
| MRNA Moderna Inc. | 0.00% | 9 | $235 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $230 | No change |
| PLUG Plug Power Inc. | 0.00% | 133 | $201 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $191 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $188 | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 288 | $181 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14 | $165 | Reduce -87.7% |
| GHLD Guild Holdings Co. Class A | 0.00% | 8 | $160 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2 | $159 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 229 | $149 | No change |
| XEADX Allspring Income Opport | 0.00% | 19 | $135 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2 | $119 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2 | $117 | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1 | $107 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2 | $107 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 2 | $96 | Reduce -95.8% |
| HYLN Hyliion Holdings Corp. | 0.00% | 60 | $92 | No change |
| TD Toronto-Dominion Bank | 0.00% | 1 | $73 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $60 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $49 | No change |
| STVN Stevanato Group SPA | 0.00% | 2 | $47 | No change |
| CLB Core Laboratories Inc. | 0.00% | 4 | $41 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $22 | Reduce -99.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | No change |
| PCG P G & E Corp. | 0.00% | 1 | $15 | No change |
| LCID Lucid Group Inc. | 0.00% | 5 | $11 | No change |
| LSTA Lisata Therapeutics Inc. | 0.00% | 3 | $8 | No change |