| BRK.B Berkshire Hathaway Inc. Class B | 10.13% | 53,427 | $24.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 7.90% | 36,269 | $19.1M | Add +13.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.77% | 144,279 | $14.0M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 5.70% | 137,107 | $13.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.84% | 24,227 | $9.3M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 29,823 | $7.9M | Add +8.7% |
| EES Wisdomtree US Smallcap Fund | 3.04% | 139,842 | $7.4M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 2.67% | 73,376 | $6.5M | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.30% | 144,924 | $5.6M | Add +4.9% |
| AXP American Express Co. | 2.28% | 20,427 | $5.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.28% | 60,485 | $5.5M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 2.20% | 129,481 | $5.3M | Add +11.1% |
| QVAL Alpha Arch US QNT Value ETF | 2.16% | 113,439 | $5.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 15,992 | $4.5M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.86% | 22,436 | $4.5M | Add +0.4% |
| BN Brookfield Corp. | 1.84% | 83,754 | $4.4M | Add +0.1% |
| DUOL Duolingo | 1.66% | 14,281 | $4.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 13,934 | $3.3M | Add +12.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.35% | 93,506 | $3.3M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.13% | 44,065 | $2.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.09% | 4,569 | $2.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.05% | 13,675 | $2.6M | Add +0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.03% | 36,034 | $2.5M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 1.01% | 48,385 | $2.4M | Add +24.6% |
| MKL Markel Group Inc. | 0.94% | 1,454 | $2.3M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 44,447 | $2.3M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.89% | 52,474 | $2.2M | Add +6.4% |
| V Visa Inc. Class A | 0.89% | 7,817 | $2.2M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.89% | 7,583 | $2.1M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.88% | 16,885 | $2.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.82% | 26,360 | $2.0M | Reduce -0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.75% | 16,702 | $1.8M | Add +1.1% |
| EWX State Street SPDR S&P Emergi | 0.71% | 27,758 | $1.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 10,328 | $1.7M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 54,419 | $1.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.61% | 9,217 | $1.5M | Add +0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.59% | 47,574 | $1.4M | Add +28.6% |
| VT Vanguard Tot World STK ETF | 0.57% | 11,504 | $1.4M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.57% | 21,852 | $1.4M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.56% | 50,720 | $1.4M | Add +21.3% |
| BAM Brookfield Asset Mgmt-A | 0.54% | 27,783 | $1.3M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.51% | 15,991 | $1.2M | Add +0.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.50% | 34,782 | $1.2M | Reduce -14.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 17,779 | $1.2M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 23,155 | $1.1M | Add +17.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 12,491 | $1.0M | Add +9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 26,989 | $1.0M | Add +1.7% |
| DUSA Davis Select US Equity ETF | 0.40% | 23,469 | $978K | Add +4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 27,477 | $973K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,940 | $973K | No change |
| DFSV Dimensional US Small Cap Val | 0.39% | 31,114 | $954K | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 14,548 | $907K | Add +0.3% |
| DINT Davis Select International | 0.36% | 36,309 | $872K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 4,230 | $858K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,730 | $826K | Add +7.7% |
| DGS Wisdomtree Em Small Cap | 0.32% | 14,509 | $779K | Reduce -1.8% |
| COKE Coca-Cola Consolidated Inc. | 0.31% | 11,000 | $761K | No change |
| PNC PNC Financial Services Group | 0.31% | 4,166 | $760K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 5,862 | $751K | Add +18.3% |
| CSW CSW Industrials Inc. | 0.31% | 2,000 | $743K | No change |
| ANSS Ansys Inc. | 0.30% | 2,252 | $718K | No change |
| PPG PPG Industries Inc. | 0.29% | 5,372 | $712K | Reduce -12.8% |
| AMT American Tower Corp. | 0.29% | 3,135 | $711K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,534 | $700K | Add +0.1% |
| WTM White Mountains Insurance GP | 0.28% | 380 | $688K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.28% | 100 | $680K | No change |
| XLF SS Financial Select Sector | 0.28% | 14,805 | $671K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,270 | $616K | Add +10.6% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.24% | 38,600 | $591K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 3,945 | $554K | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 7,239 | $531K | Add +0.2% |
| ROST Ross Stores Inc. | 0.21% | 3,600 | $509K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 8,016 | $508K | Add +25.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 9,540 | $484K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 4,030 | $482K | Add +1.8% |
| DGEAF Diageo PLC | 0.19% | 3,460 | $464K | No change |
| NSRGY Nestle SA-Spons ADR | 0.19% | 4,640 | $452K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 102 | $434K | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 9,822 | $426K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.18% | 20,093 | $426K | Reduce -7.3% |
| MCO Moody's Corp. | 0.17% | 900 | $424K | No change |
| DFSD Dimensional Short Duration | 0.17% | 8,868 | $423K | Add +33.0% |
| AAPL Apple Inc. | 0.17% | 1,800 | $419K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.17% | 7,075 | $402K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,306 | $397K | Reduce -6.2% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 9,080 | $392K | Add +12.5% |
| CSGP Costar Group Inc. | 0.16% | 5,230 | $390K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,840 | $357K | New |
| PFE Pfizer Inc. | 0.15% | 12,000 | $353K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 3,292 | $348K | Add +0.2% |
| ROUS Hartford Multifact US Eqty | 0.14% | 6,331 | $328K | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,028 | $309K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,348 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,175 | $305K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,000 | $304K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 6,133 | $301K | No change |
| MA Mastercard Inc. Class A | 0.12% | 601 | $299K | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.12% | 691 | $294K | Add +24.5% |
| IAU iShares Gold Trust | 0.12% | 5,715 | $284K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.11% | 10,415 | $269K | Reduce -28.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,247 | $268K | Add +74.9% |
| BX Blackstone Inc. | 0.11% | 1,740 | $266K | Add +14.8% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,250 | $261K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,442 | $258K | No change |
| RODM Hartford Multifact Dev MRKT | 0.10% | 8,292 | $253K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.10% | 2,580 | $247K | No change |
| MARKET VECTORS ETF TR filed as Morningstar Wide Moat | 0.09% | 2,396 | $229K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.09% | 2,105 | $229K | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 4,384 | $226K | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 811 | $214K | Add +4.4% |
| ROSC Hartford Multifact Small Cap | 0.09% | 4,875 | $213K | Add +0.5% |
| AFRM Affirm Holdings Inc. | 0.09% | 5,210 | $213K | Add +27.6% |
| AMAT Applied Materials Inc. | 0.08% | 980 | $199K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,900 | $188K | Add +3.7% |
| UBER Uber Technologies Inc. | 0.07% | 2,311 | $174K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 2,260 | $160K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 619 | $154K | Add +0.3% |
| TGT Target Corp. | 0.06% | 960 | $150K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 4,209 | $137K | Add +58.7% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,180 | $132K | No change |
| DISV Dimensional International SM | 0.05% | 4,470 | $130K | No change |
| CB Chubb Ltd. | 0.05% | 420 | $121K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,452 | $118K | No change |
| DFNL Davis Select Financial ETF | 0.05% | 3,125 | $116K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,694 | $115K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,506 | $102K | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,000 | $101K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 90 | $95K | Reduce -10.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 2,700 | $89K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 258 | $88K | New |
| ARKK ARK Innovation ETF | 0.03% | 1,770 | $84K | Reduce -11.3% |
| GHC Graham Holdings Co. Class B | 0.03% | 100 | $82K | No change |
| VDE Vanguard Energy ETF | 0.03% | 645 | $79K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 832 | $76K | No change |
| RITM Rithm Capital Corp. | 0.03% | 6,500 | $74K | No change |
| NFLX Netflix Inc. | 0.03% | 103 | $73K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,546 | $73K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 300 | $72K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,566 | $71K | No change |
| WDAY Workday Inc. Class A | 0.03% | 280 | $68K | No change |
| COR Cencora Inc. | 0.03% | 303 | $68K | New |
| TSLA Tesla Inc. | 0.03% | 258 | $68K | No change |
| FTNT Fortinet Inc. | 0.03% | 836 | $65K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 743 | $64K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 10,708 | $63K | No change |
| FCN Fti Consulting Inc. | 0.02% | 257 | $58K | New |
| PRNDY Pernod Ricard SA - Spon ADR | 0.02% | 2,100 | $58K | Add +5.0% |
| MHK Mohawk Industries Inc. | 0.02% | 350 | $56K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,179 | $53K | Add +231.2% |
| TXN Texas Instruments Inc. | 0.02% | 250 | $52K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $51K | Add +25.0% |
| LNTH Lantheus Holdings Inc. | 0.02% | 462 | $51K | New |
| ACM Aecom | 0.02% | 480 | $50K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 555 | $46K | No change |
| ABBV Abbvie Inc. | 0.02% | 232 | $46K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 281 | $46K | New |
| META Meta Platforms Inc. Class A | 0.02% | 79 | $45K | Reduce -12.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 3,425 | $45K | No change |
| TTEK Tetra Tech Inc. | 0.02% | 935 | $44K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 517 | $43K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 200 | $42K | No change |
| WDC Western Digital Corp. | 0.02% | 617 | $42K | New |
| MAR Marriott International Class A | 0.02% | 162 | $40K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 550 | $40K | No change |
| FLEX Flex Ltd. | 0.02% | 1,179 | $39K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 440 | $39K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 400 | $39K | Reduce -61.2% |
| SNX TD Synnex Corp. | 0.02% | 304 | $37K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 786 | $36K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 302 | $36K | No change |
| PEP Pepsico Inc. | 0.01% | 200 | $34K | No change |
| CMI Cummins Inc. | 0.01% | 105 | $34K | New |
| AMD Advanced Micro Devices | 0.01% | 204 | $33K | No change |
| CVS CVS Health Corp. | 0.01% | 532 | $33K | New |
| CABO Cable One Inc. | 0.01% | 95 | $33K | No change |
| CHKP Check Point Software Tech | 0.01% | 172 | $33K | New |
| AEO American Eagle Outfitters | 0.01% | 1,441 | $32K | New |
| CRM Salesforce Inc. | 0.01% | 117 | $32K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 605 | $32K | Reduce -23.2% |
| FFIV F5 Inc. | 0.01% | 144 | $32K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 631 | $32K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,580 | $31K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 431 | $30K | No change |
| KFRC Kforce Inc. | 0.01% | 489 | $30K | New |
| CARG Cargurus Inc. | 0.01% | 989 | $30K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 60 | $29K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 111 | $29K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 131 | $29K | No change |
| AMSF Amerisafe Inc. | 0.01% | 574 | $28K | New |
| FNB FNB Corp. | 0.01% | 1,955 | $28K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 47 | $27K | New |
| ADBE Adobe Inc. | 0.01% | 52 | $27K | No change |
| WNC Wabash National Corp. | 0.01% | 1,401 | $27K | New |
| AX Axos Financial Inc. | 0.01% | 426 | $27K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 100 | $27K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 7,000 | $27K | No change |
| RTX RTX Corp. | 0.01% | 210 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 30 | $25K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 142 | $25K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $25K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 950 | $24K | No change |
| THS Treehouse Foods Inc. | 0.01% | 538 | $23K | New |
| CIVI Civitas Resources Inc. | 0.01% | 435 | $22K | New |
| CAT Caterpillar Inc. | 0.01% | 54 | $21K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 213 | $21K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 350 | $21K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 300 | $20K | No change |
| MS Morgan Stanley | 0.01% | 192 | $20K | No change |
| DVN Devon Energy Corp. | 0.01% | 505 | $20K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 274 | $20K | New |
| XLV SS Health Care Select Sector | 0.01% | 122 | $19K | New |
| LUV Southwest Airlines Co. | 0.01% | 628 | $19K | New |
| GLD SPDR Gold Shares | 0.01% | 75 | $18K | No change |
| NVDA Nvidia Corp. | 0.01% | 150 | $18K | No change |
| LAD Lithia Motors Inc. | 0.01% | 54 | $17K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 590 | $17K | Add +0.2% |
| ZD Ziff Davis Inc. | 0.01% | 350 | $17K | New |
| AMN Amn Healthcare Services Inc. | 0.01% | 397 | $17K | New |
| GVI iShares Intermediate Governm | 0.01% | 156 | $17K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 280 | $17K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 181 | $16K | New |
| PRAA Pra Group Inc. | 0.01% | 729 | $16K | New |
| SYY Sysco Corp. | 0.01% | 206 | $16K | No change |
| UNP Union Pacific Corp. | 0.01% | 65 | $16K | No change |
| AVGO Broadcom Inc. | 0.01% | 90 | $16K | No change |
| COF Capital One Financial Corp. | 0.01% | 102 | $15K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 213 | $15K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 2,459 | $15K | New |
| PH Parker Hannifin Corp. | 0.01% | 24 | $15K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 175 | $15K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 475 | $15K | New |
| EQT Eqt Corp. | 0.01% | 402 | $15K | Reduce -5.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 919 | $14K | No change |
| ADX Adams Diversified Equity | 0.01% | 665 | $14K | No change |
| FMC FMC Corp. | 0.01% | 217 | $14K | New |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.01% | 500 | $14K | No change |
| LEN Lennar Corp. Class A | 0.01% | 76 | $14K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 400 | $13K | No change |
| COST Costco Wholesale Corp. | 0.01% | 15 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 167 | $13K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,234 | $13K | Add +954.7% |
| SHEL Shell PLC-ADR | 0.01% | 189 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 151 | $12K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 323 | $12K | New |
| T AT&T Inc. | 0.00% | 527 | $12K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $11K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 505 | $11K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $11K | No change |
| PII Polaris Inc. | 0.00% | 129 | $11K | New |
| NEM Newmont Corp. | 0.00% | 200 | $11K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 443 | $10K | No change |
| SUB iShares Short-Term National | 0.00% | 98 | $10K | Reduce -1.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 560 | $10K | New |
| IT Gartner Inc. | 0.00% | 19 | $10K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 300 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 135 | $9K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 80 | $9K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 102 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 186 | $8K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 205 | $8K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 124 | $7K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 194 | $6K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,095 | $6K | Reduce -58.7% |
| CCSI Consensus Cloud Solution | 0.00% | 260 | $6K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 158 | $6K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 145 | $6K | New |
| COP Conocophillips | 0.00% | 53 | $6K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 140 | $4K | New |
| SYF Synchrony Financial | 0.00% | 77 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 100 | $4K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 57 | $4K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 71 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 95 | $3K | New |
| MBB iShares MBS ETF | 0.00% | 34 | $3K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 124 | $3K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 52 | $3K | Reduce -27.8% |
| PXF Invesco Rafi Developed Marke | 0.00% | 50 | $3K | New |
| SCHH Schwab US REIT ETF | 0.00% | 105 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 26 | $2K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 51 | $2K | New |
| USRT iShares Core US REIT ETF | 0.00% | 28 | $2K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 76 | $2K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 25 | $1K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 2 | $1K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 44 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 60 | $846 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 7 | $763 | Reduce -80.0% |
| WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) | 0.00% | 5 | $466 | No change |
| HAS Hasbro Inc. | 0.00% | 6 | $433 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 8 | $367 | No change |
| MAT Mattel Inc. | 0.00% | 18 | $348 | No change |
| NWL Newell Brands Inc. | 0.00% | 19 | $142 | No change |
| PARAA Paramount Global Class A | 0.00% | 6 | $131 | No change |
| NIO Nio Inc. - ADR | 0.00% | 10 | $67 | No change |
| ENTERO THERAPEUTICS INC | 0.00% | 1 | $0 | No change |