| BRK.B Berkshire Hathaway Inc. Class B | 12.15% | 237,304 | $114.2M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 9.31% | 869,383 | $87.5M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 7.72% | 462,946 | $72.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 5.39% | 189,380 | $50.7M | Reduce -6.5% |
| TOTL SS Doubleline TR Tact ETF | 4.69% | 1,080,501 | $44.1M | Add +10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.54% | 294,643 | $33.3M | Add +14.1% |
| JNJ Johnson & Johnson | 3.38% | 169,962 | $31.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.34% | 57,985 | $31.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.30% | 41,283 | $31.0M | Reduce -6.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 3.15% | 1,217,901 | $29.6M | Add +30.2% |
| CEF Sprott Physical Gold and Sil | 2.82% | 726,943 | $26.6M | Reduce -0.8% |
| NEM Newmont Corp. | 2.66% | 315,560 | $25.0M | Reduce -9.9% |
| V Visa Inc. Class A | 2.60% | 70,580 | $24.5M | Reduce -0.6% |
| UL Unilever PLC | 2.48% | 377,270 | $23.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.69% | 69,114 | $15.8M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 1.55% | 497,971 | $14.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.54% | 126,220 | $14.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.54% | 20 | $14.4M | No change |
| MRK Merck & Co. Inc. | 1.53% | 165,312 | $14.4M | Add +4.4% |
| B Barrick Mining Corp. | 1.44% | 426,584 | $13.6M | Reduce -24.7% |
| CVX Chevron Corp. | 1.34% | 81,943 | $12.6M | Add +1.9% |
| MKL Markel Group Inc. | 1.32% | 6,755 | $12.4M | Reduce -1.0% |
| PFE Pfizer Inc. | 1.29% | 496,176 | $12.2M | Add +0.3% |
| AAPL Apple Inc. | 1.05% | 36,613 | $9.8M | Reduce -0.4% |
| COP Conocophillips | 1.03% | 111,938 | $9.7M | Add +0.5% |
| MDT Medtronic PLC | 0.97% | 98,319 | $9.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 11,451 | $7.2M | Add +1.2% |
| LBRDK Liberty Broadband-C | 0.70% | 115,480 | $6.6M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.69% | 28,544 | $6.5M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.68% | 50,613 | $6.4M | Add +486.1% |
| PAAS Pan American Silver Corp. | 0.67% | 179,917 | $6.3M | Reduce -7.1% |
| AGI Alamos Gold Inc. Class A | 0.63% | 189,029 | $6.0M | Add +7.2% |
| DEM Wisdomtree Emerging Markets | 0.62% | 125,969 | $5.9M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.60% | 263,245 | $5.6M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.59% | 217,986 | $5.6M | Add +5.8% |
| OXY Occidental Petroleum Corp. | 0.53% | 122,271 | $5.0M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 129,657 | $4.8M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.50% | 65,889 | $4.7M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.39% | 44,723 | $3.7M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.38% | 35,246 | $3.6M | Add +1.0% |
| PSX Phillips 66 | 0.31% | 22,135 | $3.0M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.31% | 117,876 | $2.9M | Reduce -12.9% |
| PID Invesco International Divide | 0.30% | 129,175 | $2.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.30% | 13,809 | $2.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,290 | $2.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,896 | $2.5M | Add +19.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 27,121 | $2.1M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.19% | 14,341 | $1.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.18% | 44,241 | $1.7M | Reduce -1.0% |
| URNM Sprott Uranium Miners ETF | 0.18% | 27,330 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.17% | 1,745 | $1.6M | Add +3.3% |
| PM Philip Morris International | 0.17% | 10,689 | $1.6M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 4,100 | $1.5M | No change |
| OAKM Oakmark US Large Cap ETF | 0.16% | 54,630 | $1.5M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,947 | $1.3M | Add +3.5% |
| TSLA Tesla Inc. | 0.13% | 2,570 | $1.2M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,530 | $1.2M | Add +67.3% |
| AMAT Applied Materials Inc. | 0.13% | 5,161 | $1.2M | No change |
| AMGN Amgen Inc. | 0.12% | 3,762 | $1.1M | No change |
| MCD McDonald's Corp. | 0.11% | 3,365 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,489 | $1.0M | Reduce -10.3% |
| INTC Intel Corp. | 0.10% | 23,284 | $967K | Add +164.2% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.10% | 25,860 | $949K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.10% | 3,346 | $940K | Reduce -9.9% |
| DVN Devon Energy Corp. | 0.10% | 29,299 | $938K | Reduce -35.1% |
| BA The Boeing Co. | 0.10% | 4,096 | $915K | Add +337.6% |
| WFC Wells Fargo & Co. | 0.09% | 9,800 | $852K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 36,084 | $842K | Add +11.1% |
| WDC Western Digital Corp. | 0.09% | 6,709 | $838K | Reduce -14.9% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 7,025 | $787K | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,287 | $781K | No change |
| SIG Signet Jewelers Ltd. | 0.08% | 7,515 | $773K | New |
| MMM 3M Co. | 0.08% | 4,610 | $769K | Add +4510.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,091 | $745K | Reduce -0.3% |
| MS Morgan Stanley | 0.07% | 4,225 | $698K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,188 | $672K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.07% | 4,100 | $667K | New |
| SNPS Synopsys Inc. | 0.07% | 1,408 | $643K | Reduce -0.1% |
| COR Cencora Inc. | 0.06% | 1,788 | $600K | No change |
| RTX RTX Corp. | 0.06% | 3,296 | $589K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,649 | $576K | No change |
| MO Altria Group Inc. | 0.06% | 8,999 | $569K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 3,106 | $562K | Reduce -1.6% |
| GLW Corning Inc. | 0.06% | 6,271 | $542K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.06% | 3,065 | $542K | New |
| HD Home Depot Inc. | 0.06% | 1,350 | $521K | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,571 | $506K | No change |
| LLY Eli Lilly & Co. | 0.05% | 581 | $476K | No change |
| ACM Aecom | 0.05% | 3,525 | $466K | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,836 | $457K | No change |
| SNDK Sandisk Corp. | 0.05% | 2,570 | $451K | No change |
| ETSY Etsy Inc. | 0.05% | 6,015 | $450K | New |
| NSC Norfolk Southern Corp. | 0.05% | 1,535 | $430K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 32,595 | $428K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 847 | $425K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 533 | $422K | No change |
| ALK Alaska Air Group Inc. | 0.04% | 9,400 | $404K | New |
| TGT Target Corp. | 0.04% | 4,133 | $401K | Reduce -9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,747 | $395K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,337 | $390K | Add +7748.5% |
| NOC Northrop Grumman Corp. | 0.04% | 650 | $387K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,045 | $384K | No change |
| RGA Reinsurance Group of America | 0.04% | 2,050 | $383K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 7,600 | $380K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,662 | $378K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 461 | $367K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 4,225 | $354K | Add +2.4% |
| NE Noble Corp. PLC | 0.04% | 11,455 | $343K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,679 | $340K | Reduce -2.8% |
| BTI British American Tob-SP ADR | 0.04% | 6,325 | $332K | Add +10.5% |
| ADP Automatic Data Processing | 0.04% | 1,178 | $329K | No change |
| WM Waste Management Inc. | 0.03% | 1,602 | $327K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,000 | $321K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,916 | $320K | No change |
| CAT Caterpillar Inc. | 0.03% | 603 | $316K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,500 | $314K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,389 | $308K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,675 | $306K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,603 | $298K | Add +53.4% |
| C Citigroup Inc. | 0.03% | 2,883 | $292K | Add +3.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,430 | $290K | Add +33.1% |
| XLK SS Technology Select Sector | 0.03% | 856 | $258K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,555 | $246K | Add +2455.0% |
| STT State Street Corp. | 0.03% | 2,069 | $246K | No change |
| SLV iShares Silver Trust | 0.02% | 5,430 | $232K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,598 | $230K | No change |
| CPRI Capri Holdings Ltd. | 0.02% | 10,355 | $230K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 405 | $226K | No change |
| UBS UBS Group AG-Reg | 0.02% | 5,578 | $218K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,156 | $213K | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,800 | $210K | No change |
| CSX CSX Corp. | 0.02% | 5,730 | $204K | No change |
| PLD Prologis Inc. | 0.02% | 1,600 | $201K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,158 | $196K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,626 | $196K | Reduce -4.1% |
| WMT Walmart Inc. | 0.02% | 1,874 | $193K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,851 | $189K | No change |
| DHR Danaher Corp. | 0.02% | 804 | $174K | No change |
| AXP American Express Co. | 0.02% | 475 | $171K | No change |
| NFLX Netflix Inc. | 0.02% | 151 | $166K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 158 | $166K | No change |
| ITDI iShares Lifepath Target 2065 | 0.02% | 4,352 | $166K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 6,835 | $166K | Add +12327.3% |
| COF Capital One Financial Corp. | 0.02% | 750 | $166K | Add +36.4% |
| GLD SPDR Gold Shares | 0.02% | 434 | $158K | Add +9.9% |
| IYW iShares Ustechnology ETF | 0.02% | 750 | $157K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 459 | $155K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 886 | $154K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,056 | $154K | No change |
| QDF NT Qual Div ETF | 0.02% | 1,797 | $146K | Reduce -0.3% |
| EMMF Wisdomtree Emerging Markets | 0.02% | 4,606 | $145K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 1,638 | $144K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,450 | $137K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 9,550 | $135K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.01% | 277 | $135K | No change |
| HON Honeywell International Inc. | 0.01% | 622 | $133K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 7,888 | $133K | Add +12.9% |
| ADBE Adobe Inc. | 0.01% | 361 | $130K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 163 | $123K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,434 | $120K | Add +0.3% |
| 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 | $109K | No change |
| MCO Moody's Corp. | 0.01% | 220 | $108K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,035 | $106K | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.01% | 1,079 | $104K | New |
| SBUX Starbucks Corp. | 0.01% | 1,214 | $104K | Add +21.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 819 | $103K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 328 | $103K | No change |
| USO United States Oil Fund LP | 0.01% | 1,430 | $102K | No change |
| CHKP Check Point Software Tech | 0.01% | 500 | $102K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,162 | $102K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,262 | $101K | Add +63000.0% |
| FNV Franco-Nevada Corp. | 0.01% | 525 | $98K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,350 | $98K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $95K | No change |
| NGD New Gold Inc. | 0.01% | 14,600 | $92K | Reduce -6.3% |
| GVA Granite Construction Inc. | 0.01% | 887 | $92K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,125 | $91K | Reduce -48.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 1,750 | $89K | No change |
| ALL Allstate Corp. | 0.01% | 464 | $89K | No change |
| PG The Procter & Gamble Co. | 0.01% | 582 | $88K | No change |
| PGR Progressive Corp. | 0.01% | 414 | $88K | No change |
| HPQ HP Inc. | 0.01% | 3,100 | $87K | Reduce -30.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 287 | $87K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 974 | $85K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 723 | $85K | Add +0.7% |
| PEP Pepsico Inc. | 0.01% | 567 | $85K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,516 | $84K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 662 | $82K | Reduce -37.9% |
| CPRT Copart Inc. | 0.01% | 1,786 | $79K | No change |
| CME Cme Group Inc. | 0.01% | 280 | $75K | No change |
| PH Parker Hannifin Corp. | 0.01% | 95 | $73K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 2,483 | $72K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.01% | 3,020 | $72K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,250 | $70K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 1,100 | $70K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 326 | $69K | No change |
| KSS Kohls Corp. | 0.01% | 4,061 | $67K | Reduce -9.0% |
| KKR KKR & Co. Inc. | 0.01% | 510 | $62K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,540 | $60K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 324 | $58K | No change |
| FICO Fair Isaac Corp. | 0.01% | 34 | $57K | No change |
| AVGO Broadcom Inc. | 0.01% | 150 | $56K | No change |
| PAYX Paychex Inc. | 0.01% | 432 | $54K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 217 | $53K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 340 | $52K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 571 | $52K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.01% | 230 | $51K | No change |
| WHR Whirlpool Corp. | 0.01% | 650 | $50K | Add +8.3% |
| ILCG iShares Morningstar Growth E | 0.01% | 458 | $50K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 249 | $50K | No change |
| BRO Brown & Brown Inc. | 0.01% | 600 | $49K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 665 | $48K | No change |
| MELI MercadoLibre Inc. | 0.01% | 21 | $48K | Add +2000.0% |
| DELL Dell Technologies -C | 0.01% | 285 | $47K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 750 | $46K | No change |
| BX Blackstone Inc. | 0.00% | 300 | $46K | No change |
| RSG Republic Services Inc. | 0.00% | 194 | $42K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 2,408 | $42K | Add +1424.0% |
| SOLV Solventum Corp. | 0.00% | 587 | $42K | Add +2248.0% |
| WPC WP Carey Inc. | 0.00% | 608 | $40K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 218 | $40K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 800 | $40K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 200 | $38K | No change |
| SHEL Shell PLC-ADR | 0.00% | 500 | $38K | No change |
| BLK BlackRock Inc. | 0.00% | 33 | $37K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 352 | $36K | Add +0.3% |
| SYY Sysco Corp. | 0.00% | 475 | $36K | No change |
| ACN Accenture PLC Class A | 0.00% | 140 | $35K | No change |
| CARR Carrier Global Corp. | 0.00% | 602 | $35K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 75 | $35K | No change |
| DE Deere & Co. | 0.00% | 75 | $35K | Add +38.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 798 | $35K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,175 | $35K | No change |
| MSTR Strategy Inc. | 0.00% | 120 | $34K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,273 | $33K | No change |
| OKE Oneok Inc. | 0.00% | 463 | $32K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 46 | $32K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 225 | $31K | No change |
| ADSK Autodesk Inc. | 0.00% | 96 | $30K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 400 | $30K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 402 | $30K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 796 | $29K | No change |
| SO The Southern Co. | 0.00% | 305 | $29K | No change |
| SRE Sempra | 0.00% | 300 | $28K | No change |
| VTRS Viatris Inc. | 0.00% | 2,634 | $27K | No change |
| EXE Expand Energy Corp. | 0.00% | 265 | $27K | No change |
| CRH CRH PLC | 0.00% | 221 | $27K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 368 | $26K | No change |
| BND Vanguard Total Bond Market | 0.00% | 343 | $26K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 273 | $26K | No change |
| SPGI S&P Global Inc. | 0.00% | 52 | $26K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 100 | $25K | No change |
| PRU Prudential Financial Inc. | 0.00% | 250 | $25K | No change |
| PPG PPG Industries Inc. | 0.00% | 238 | $25K | Add +0.4% |
| FDX FedEx Corp. | 0.00% | 100 | $25K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $25K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 357 | $24K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 300 | $23K | No change |
| SPOT Spotify Technology SA | 0.00% | 35 | $23K | No change |
| EXPE Expedia Group Inc. | 0.00% | 100 | $23K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 250 | $22K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $22K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 600 | $22K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 500 | $22K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 876 | $21K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 389 | $20K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $20K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 95 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 568 | $19K | Add +5.4% |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 195 | $19K | No change |
| NEE Nextera Energy Inc. | 0.00% | 223 | $19K | No change |
| SMA Smartstop Self Storage REIT | 0.00% | 497 | $19K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 141 | $18K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 115 | $17K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 278 | $17K | Reduce -2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 110 | $17K | No change |
| K Kellanova | 0.00% | 200 | $17K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $16K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 800 | $16K | No change |
| MET Metlife Inc. | 0.00% | 200 | $16K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $16K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 299 | $15K | No change |
| RACE Ferrari NV | 0.00% | 37 | $15K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 51 | $15K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 200 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 133 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 11 | $13K | No change |
| GTLS Chart Industries Inc. | 0.00% | 65 | $13K | No change |
| TNL Travel + Leisure Co. | 0.00% | 200 | $13K | No change |
| BHVN Biohaven Ltd. | 0.00% | 750 | $13K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 255 | $13K | 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 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 200 | $12K | Reduce -33.3% |
| FINX Global X Fintech ETF | 0.00% | 325 | $11K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 199 | $11K | No change |
| KMX Carmax Inc. | 0.00% | 250 | $11K | No change |
| TECH Bio-Techne Corp. | 0.00% | 172 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 192 | $11K | Reduce -1.0% |
| USB US Bancorp | 0.00% | 225 | $11K | No change |
| TTC Toro Co. | 0.00% | 142 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 435 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $9K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 353 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 172 | $8K | No change |
| URI United Rentals Inc. | 0.00% | 9 | $8K | No change |
| T AT&T Inc. | 0.00% | 300 | $8K | No change |
| OGN Organon & Co. | 0.00% | 1,156 | $8K | Reduce -2.8% |
| SYK Stryker Corp. | 0.00% | 20 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 125 | $8K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 35 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 83 | $7K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 68 | $7K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $7K | No change |
| GM General Motors Co. | 0.00% | 100 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $7K | No change |
| BANR Banner Corporation | 0.00% | 110 | $7K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 287 | $7K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 75 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 66 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 20 | $6K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 63 | $6K | Reduce -41.7% |
| DOCU Docusign Inc. | 0.00% | 80 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 70 | $6K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 116 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 22 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| OKLO Oklo Inc. | 0.00% | 40 | $5K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 192 | $5K | Add +0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $5K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 200 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 152 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 22 | $5K | No change |
| BLKB Blackbaud Inc. | 0.00% | 72 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $5K | New |
| MFIC Midcap Financial Investment | 0.00% | 333 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 60 | $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 |
| DVY iShares Select Dividend ETF | 0.00% | 27 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 17 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $4K | No change |
| KEY Keycorp | 0.00% | 200 | $4K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 111 | $3K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | Reduce -63.9% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 108 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $3K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 400 | $3K | New |
| UNG US Natural Gas Fund LP | 0.00% | 240 | $3K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 69 | $3K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 40 | $3K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 65 | $3K | No change |
| MNKD Mannkind Corp. | 0.00% | 500 | $3K | Add +400.0% |
| NTES Netease Inc.-ADR | 0.00% | 18 | $3K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 130 | $2K | No change |
| CRON Cronos Group Inc. | 0.00% | 900 | $2K | No change |
| DOW Dow Inc. | 0.00% | 85 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 63 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 653 | $2K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 28 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 39 | $2K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 146 | $2K | No change |
| TRC Tejon Ranch Co. | 0.00% | 120 | $2K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 42 | $2K | Reduce -51.2% |
| PDYN Palladyne AI Corp. | 0.00% | 235 | $2K | Reduce -50.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $2K | No change |
| CI The Cigna Group | 0.00% | 5 | $2K | No change |
| OABI Omniab Inc. | 0.00% | 980 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $2K | No change |
| VALKYRIE ETF TRUST II | 0.00% | 26 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 4 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 167 | $1K | No change |
| FLO Flowers Foods Inc. | 0.00% | 100 | $1K | New |
| S Sentinelone Inc. Class A | 0.00% | 68 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 29 | $1K | No change |
| NYXH Nyxoah SA | 0.00% | 200 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 38 | $996 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 10 | $930 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $923 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $922 | No change |
| MAYS Mays (j.w.) Inc. | 0.00% | 24 | $915 | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 10 | $859 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $854 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $832 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 16 | $805 | No change |
| TRVG Trivago N V | 0.00% | 200 | $628 | No change |
| LSF Laird Superfood Inc. | 0.00% | 122 | $580 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 3 | $562 | Reduce -40.0% |
| CC The Chemours Co. | 0.00% | 40 | $554 | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 11 | $549 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7 | $529 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $519 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 9 | $518 | Reduce -40.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 10 | $450 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $380 | No change |
| PLUG Plug Power Inc. | 0.00% | 133 | $371 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $360 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 229 | $316 | No change |
| CGC Canopy Growth Corp. | 0.00% | 234 | $302 | No change |
| MBB iShares MBS ETF | 0.00% | 3 | $289 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 5 | $285 | No change |
| DXC DXC Technology Co. | 0.00% | 21 | $281 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $228 | No change |
| MRNA Moderna Inc. | 0.00% | 9 | $228 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $198 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14 | $189 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $161 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 2 | $152 | New |
| XEADX Allspring Income Opport | 0.00% | 19 | $132 | No change |
| KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW | 0.00% | 153 | $127 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2 | $121 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2 | $118 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2 | $109 | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1 | $103 | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 28 | $101 | Reduce -90.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 2 | $92 | No change |
| TD Toronto-Dominion Bank | 0.00% | 1 | $83 | No change |
| KVUE Kenvue Inc. | 0.00% | 5 | $73 | New |
| CLB Core Laboratories Inc. | 0.00% | 4 | $66 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $56 | No change |
| STVN Stevanato Group SPA | 0.00% | 2 | $52 | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 1 | $37 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $23 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $20 | No change |
| PCG P G & E Corp. | 0.00% | 1 | $16 | No change |
| LSTA Lisata Therapeutics Inc. | 0.00% | 3 | $8 | No change |