| BRK.B Berkshire Hathaway Inc. Class B | 16.54% | 71,955 | $29.3M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 11.01% | 182,720 | $19.5M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 10.27% | 232,147 | $18.2M | Add +10.2% |
| SPLV Invesco S&P 500 Low Volatili | 9.86% | 268,830 | $17.5M | Add +10.9% |
| V Visa Inc. Class A | 5.60% | 37,763 | $9.9M | Reduce -0.5% |
| XSLV Invesco S&P Smallcap Low Vol | 5.31% | 215,476 | $9.4M | Add +10.9% |
| AAPL Apple Inc. | 5.31% | 44,611 | $9.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 22,034 | $5.9M | Add +0.1% |
| CVX Chevron Corp. | 1.62% | 18,292 | $2.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 16,944 | $2.7M | Add +52.9% |
| PG The Procter & Gamble Co. | 1.52% | 16,286 | $2.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.41% | 5,582 | $2.5M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 1.22% | 9,224 | $2.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.14% | 12,209 | $2.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.13% | 13,641 | $2.0M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 3,485 | $1.9M | Reduce -1.0% |
| ARES Ares Management Corp. Class A | 1.07% | 14,148 | $1.9M | Reduce -53.8% |
| WMT Walmart Inc. | 1.04% | 27,179 | $1.8M | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.95% | 15,335 | $1.7M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.91% | 25,168 | $1.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.87% | 4,934 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.74% | 9,955 | $1.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.74% | 5,777 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.68% | 2,165 | $1.2M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.59% | 2,150 | $1.0M | No change |
| RYN Rayonier Inc. | 0.43% | 26,200 | $762K | No change |
| ECL Ecolab Inc. | 0.43% | 3,200 | $762K | No change |
| APD Air Products & Chemicals Inc. | 0.43% | 2,941 | $759K | Reduce -0.8% |
| COP Conocophillips | 0.41% | 6,389 | $731K | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,004 | $729K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 3,900 | $712K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 4,968 | $709K | Reduce -2.0% |
| AON Aon PLC Class A | 0.40% | 2,397 | $704K | No change |
| LIN Linde PLC | 0.38% | 1,517 | $666K | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 13,153 | $613K | Add +21.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 15,344 | $604K | Add +15.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.32% | 5,227 | $570K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.32% | 4,526 | $559K | Add +4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 1,722 | $532K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 842 | $458K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.24% | 972 | $429K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,474 | $422K | Add +8.3% |
| CHRD Chord Energy Corp. | 0.24% | 2,500 | $419K | No change |
| DE Deere & Co. | 0.23% | 1,100 | $411K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,047 | $396K | Reduce -1.2% |
| FDX FedEx Corp. | 0.21% | 1,211 | $363K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,029 | $349K | Reduce -14.6% |
| EWBC East West Bancorp Inc. | 0.18% | 4,421 | $324K | Add +69.8% |
| TEAM Atlassian Corp. Class A | 0.18% | 1,812 | $321K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 2,102 | $290K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.16% | 1,664 | $285K | No change |
| MNKD Mannkind Corp. | 0.16% | 53,432 | $279K | No change |
| WELL Welltower Inc. | 0.15% | 2,545 | $265K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,346 | $247K | No change |
| RMD Resmed Inc. | 0.12% | 1,154 | $221K | Add +1.3% |
| TGT Target Corp. | 0.12% | 1,458 | $216K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,000 | $215K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,601 | $198K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,028 | $197K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 9,868 | $196K | New |
| XLK SS Technology Select Sector | 0.10% | 805 | $182K | Reduce -16.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 3,300 | $177K | New |
| ABT Abbott Laboratories | 0.10% | 1,686 | $175K | New |
| CSCO Cisco Systems Inc. | 0.10% | 3,638 | $173K | New |
| NWBI Northwest Bancshares Inc. | 0.10% | 14,675 | $169K | Reduce -3.0% |
| MANH Manhattan Associates Inc. | 0.09% | 654 | $161K | New |
| NFLX Netflix Inc. | 0.09% | 238 | $161K | Reduce -46.9% |
| APH Amphenol Corp. Class A | 0.09% | 2,312 | $156K | New |
| META Meta Platforms Inc. Class A | 0.09% | 308 | $155K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 289 | $147K | New |
| STT State Street Corp. | 0.08% | 1,845 | $137K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 604 | $127K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 140 | $126K | New |
| WM Waste Management Inc. | 0.07% | 590 | $126K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 741 | $122K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,065 | $120K | New |
| TSLA Tesla Inc. | 0.07% | 597 | $118K | New |
| PSA Public Storage | 0.06% | 394 | $113K | New |
| ZTS Zoetis Inc. | 0.06% | 652 | $113K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 1,212 | $112K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 725 | $110K | New |
| KLAC KLA Corp. | 0.06% | 133 | $110K | New |
| ACN Accenture PLC Class A | 0.06% | 357 | $108K | New |
| WES Western Midstream Partners L | 0.06% | 2,639 | $105K | New |
| VZ Verizon Communications Inc. | 0.06% | 2,457 | $101K | New |
| EPD Enterprise Products Partners | 0.06% | 3,493 | $101K | New |
| OEF iShares S&P 100 ETF | 0.06% | 382 | $101K | New |
| FWONA Liberty Media Corp. Class A | 0.05% | 1,500 | $96K | New |
| ESSA Essa Bancorp Inc. | 0.05% | 5,450 | $96K | New |
| CHE Chemed Corp. | 0.05% | 175 | $95K | New |
| HSY The Hershey Co. | 0.05% | 499 | $92K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,590 | $91K | New |
| SYK Stryker Corp. | 0.05% | 266 | $91K | New |
| HD Home Depot Inc. | 0.05% | 260 | $89K | Reduce -53.7% |
| HGTY Hagerty Inc. Class A | 0.05% | 8,341 | $87K | New |
| DUK Duke Energy Corp. | 0.05% | 865 | $87K | New |
| ITW Illinois Tool Works | 0.05% | 364 | $86K | New |
| OKE Oneok Inc. | 0.05% | 1,050 | $86K | New |
| PII Polaris Inc. | 0.05% | 1,080 | $85K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 651 | $84K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 294 | $83K | New |
| COST Costco Wholesale Corp. | 0.05% | 97 | $82K | New |
| MCS Marcus Corporation | 0.05% | 7,157 | $81K | New |
| AMT American Tower Corp. | 0.05% | 415 | $81K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 168 | $81K | New |
| TSCO Tractor Supply Company | 0.05% | 298 | $80K | New |
| PM Philip Morris International | 0.05% | 788 | $80K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 622 | $79K | New |
| SNA Snap-on Inc. | 0.04% | 290 | $76K | New |
| XLV SS Health Care Select Sector | 0.04% | 519 | $76K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 453 | $75K | New |
| CLX Clorox Company | 0.04% | 550 | $75K | New |
| DES Wisdomtree US Smallcap Divid | 0.04% | 2,381 | $74K | New |
| SBUX Starbucks Corp. | 0.04% | 952 | $74K | New |
| AVGO Broadcom Inc. | 0.04% | 46 | $74K | New |
| KR Kroger Co. | 0.04% | 1,380 | $69K | New |
| SEIC Sei Investments Company | 0.04% | 1,047 | $68K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,344 | $66K | New |
| SPGI S&P Global Inc. | 0.04% | 144 | $64K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 400 | $64K | New |
| CRVL Corvel Corp. | 0.04% | 250 | $64K | New |
| KAI Kadant Inc. | 0.04% | 214 | $63K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,634 | $63K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 123 | $62K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,276 | $61K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 298 | $60K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 596 | $60K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,254 | $59K | New |
| MMS Maximus Inc. | 0.03% | 688 | $59K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 184 | $57K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 775 | $57K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 149 | $56K | New |
| ASAN Asana Inc. Class A | 0.03% | 3,941 | $55K | New |
| GNTX Gentex Corp. | 0.03% | 1,624 | $55K | New |
| MMM 3M Co. | 0.03% | 500 | $51K | New |
| MUSA Murphy USA Inc. | 0.03% | 107 | $50K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 588 | $45K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 792 | $45K | New |
| EIX Edison International | 0.03% | 624 | $45K | New |
| LOW Lowe's Cos Inc. | 0.02% | 200 | $44K | New |
| PSX Phillips 66 | 0.02% | 311 | $44K | New |
| DOV Dover Corp. | 0.02% | 241 | $43K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 623 | $42K | New |
| WFC Wells Fargo & Co. | 0.02% | 705 | $42K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 200 | $41K | New |
| LNC Lincoln National Corp. | 0.02% | 1,300 | $40K | New |
| ED Consolidated Edison Inc. | 0.02% | 452 | $40K | New |
| SNPS Synopsys Inc. | 0.02% | 67 | $40K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 766 | $39K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 540 | $38K | New |
| EHC Encompass Health Corp. | 0.02% | 445 | $38K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 234 | $37K | New |
| AAON Aaon Inc. | 0.02% | 428 | $37K | New |
| ENSG The Ensign Group Inc. | 0.02% | 299 | $37K | New |
| LH Labcorp Holdings Inc. | 0.02% | 180 | $37K | New |
| HAE Haemonetics Corp. | 0.02% | 437 | $36K | New |
| MSI Motorola Solutions Inc. | 0.02% | 92 | $36K | New |
| CI The Cigna Group | 0.02% | 106 | $35K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 745 | $34K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 333 | $33K | New |
| PGR Progressive Corp. | 0.02% | 152 | $32K | New |
| HTGC Hercules Capital Inc. | 0.02% | 1,529 | $31K | New |
| MS Morgan Stanley | 0.02% | 316 | $31K | New |
| XLE SS Energy Select Sector | 0.02% | 335 | $31K | New |
| TER Teradyne Inc. | 0.02% | 205 | $30K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 167 | $29K | New |
| RTX RTX Corp. | 0.02% | 280 | $28K | New |
| AIN Albany Intl Corp. Class A | 0.02% | 330 | $28K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 107 | $28K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 50 | $28K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 690 | $27K | New |
| CSX CSX Corp. | 0.01% | 781 | $26K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 147 | $26K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 266 | $25K | New |
| APA Apa Corp. | 0.01% | 850 | $25K | New |
| FISV Fiserv Inc. | 0.01% | 167 | $25K | New |
| BND Vanguard Total Bond Market | 0.01% | 341 | $25K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 600 | $24K | New |
| PCOR Procore Technologies Inc. | 0.01% | 363 | $24K | New |
| T AT&T Inc. | 0.01% | 1,208 | $23K | New |
| DHR Danaher Corp. | 0.01% | 88 | $22K | New |
| GLD SPDR Gold Shares | 0.01% | 102 | $22K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 571 | $22K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 57 | $21K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,064 | $19K | New |
| HON Honeywell International Inc. | 0.01% | 88 | $19K | New |
| HCI Hci Group Inc. | 0.01% | 202 | $19K | New |
| LLY Eli Lilly & Co. | 0.01% | 20 | $18K | Reduce -92.7% |
| QLYS Qualys Inc. | 0.01% | 125 | $18K | New |
| NEE Nextera Energy Inc. | 0.01% | 250 | $18K | New |
| FLR Fluor Corp. | 0.01% | 400 | $17K | New |
| GEV GE Vernova Inc. | 0.01% | 99 | $17K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 125 | $17K | New |
| UBER Uber Technologies Inc. | 0.01% | 230 | $17K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 151 | $16K | New |
| ATR Aptargroup Inc. | 0.01% | 114 | $16K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,213 | $15K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 341 | $15K | New |
| NXPI NXP Semiconductors NV | 0.01% | 56 | $15K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 180 | $14K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 415 | $14K | New |
| AMD Advanced Micro Devices | 0.01% | 85 | $14K | New |
| BX Blackstone Inc. | 0.01% | 111 | $14K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 420 | $14K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $13K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 170 | $13K | New |
| DVN Devon Energy Corp. | 0.01% | 269 | $13K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 57 | $13K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 285 | $13K | New |
| CB Chubb Ltd. | 0.01% | 49 | $12K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 455 | $12K | New |
| LUV Southwest Airlines Co. | 0.01% | 400 | $11K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 55 | $11K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 438 | $11K | New |
| ADP Automatic Data Processing | 0.01% | 44 | $11K | New |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 239 | $10K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 335 | $10K | New |
| GEHC GE Healthcare Technology | 0.01% | 131 | $10K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 168 | $10K | New |
| URA Global X Uranium ETF | 0.01% | 342 | $10K | New |
| PFG Principal Financial Group | 0.01% | 119 | $9K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 122 | $9K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 115 | $9K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 127 | $9K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 422 | $8K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 32 | $8K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 150 | $8K | New |
| IIPR Innovative Industrial Proper | 0.00% | 75 | $8K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 126 | $8K | New |
| SNEX Stonex Group Inc. | 0.00% | 105 | $8K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 124 | $8K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 103 | $8K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 82 | $8K | New |
| MO Altria Group Inc. | 0.00% | 165 | $8K | New |
| CVS CVS Health Corp. | 0.00% | 122 | $7K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 225 | $7K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 115 | $7K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 73 | $7K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 98 | $7K | New |
| ARKK ARK Innovation ETF | 0.00% | 151 | $7K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 275 | $7K | New |
| CDW CDW Corp. | 0.00% | 29 | $7K | New |
| WY Weyerhaeuser Co. | 0.00% | 229 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 122 | $6K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 58 | $6K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 11 | $6K | New |
| SNOW Snowflake Inc. | 0.00% | 46 | $6K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 121 | $6K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 125 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 89 | $6K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 64 | $6K | New |
| PHO Invesco Water Resources ETF | 0.00% | 85 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 47 | $6K | New |
| XYZ Block Inc. | 0.00% | 85 | $5K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 25 | $5K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 62 | $5K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 84 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 60 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 108 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 71 | $5K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 20 | $5K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 50 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 185 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 48 | $5K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 26 | $5K | New |
| JSCP JPMorgan Short Duration Core | 0.00% | 98 | $5K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 20 | $4K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 180 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 27 | $4K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 140 | $4K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 64 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 100 | $4K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 79 | $4K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 14 | $4K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 56 | $4K | New |
| ADI Analog Devices Inc. | 0.00% | 16 | $4K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 81 | $4K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 150 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 60 | $3K | New |
| MAR Marriott International Class A | 0.00% | 14 | $3K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 41 | $3K | New |
| PLD Prologis Inc. | 0.00% | 30 | $3K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 120 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 22 | $3K | New |
| FAST Fastenal Co. | 0.00% | 52 | $3K | New |
| NDAQ Nasdaq Inc. | 0.00% | 54 | $3K | New |
| NERD Roundhill Video Games ETF | 0.00% | 205 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 124 | $3K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 150 | $3K | New |
| SRE Sempra | 0.00% | 42 | $3K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 15 | $3K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 28 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | New |
| INDA iShares MSCI India ETF | 0.00% | 52 | $3K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 19 | $3K | New |
| LYFT LYFT Inc. Class A | 0.00% | 200 | $3K | New |
| EXPE Expedia Group Inc. | 0.00% | 21 | $3K | New |
| FLIN Franklin Ftse India ETF | 0.00% | 66 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 16 | $2K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 64 | $2K | New |
| JOBY Joby Aviation Inc. | 0.00% | 450 | $2K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 29 | $2K | New |
| CPT Camden Property Trust | 0.00% | 20 | $2K | New |
| MAA Mid-America Apartment Comm | 0.00% | 15 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 16 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 38 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 291 | $2K | New |
| ARCC Ares Capital Corp. | 0.00% | 100 | $2K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 36 | $2K | New |
| AI C3.AI Inc. Class A | 0.00% | 70 | $2K | New |
| LAR Lithium Argentina AG | 0.00% | 630 | $2K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 45 | $2K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 27 | $2K | New |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 571 | $2K | New |
| AGNC AGNC Investment Corp. | 0.00% | 200 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 100 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 6 | $2K | New |
| BUYZ Franklin Disruptive Commerce | 0.00% | 60 | $2K | New |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 22 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 40 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 140 | $2K | New |
| MDT Medtronic PLC | 0.00% | 22 | $2K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 43 | $2K | New |
| LAC Lithium Americas Corp. | 0.00% | 630 | $2K | New |
| FOXA Fox Corp. Class A | 0.00% | 49 | $2K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 89 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 4 | $2K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 20 | $2K | New |
| RACE Ferrari NV | 0.00% | 4 | $2K | New |
| GRMN Garmin Ltd. | 0.00% | 10 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 68 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 38 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 12 | $1K | New |
| INTU Intuit Inc. | 0.00% | 2 | $1K | New |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $1K | New |
| TAN Invesco Solar ETF | 0.00% | 30 | $1K | New |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 30 | $1K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 31 | $1K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 42 | $1K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 25 | $1K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 500 | $1K | New |
| NXRT Nexpoint Residential | 0.00% | 22 | $881 | New |
| PCYO Pure Cycle Corp. | 0.00% | 91 | $869 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 10 | $855 | New |
| ICLN iShares Global Clean Energy | 0.00% | 60 | $805 | New |
| BLK BlackRock Inc. | 0.00% | 1 | $787 | New |
| NKE Nike Inc. Class B | 0.00% | 10 | $768 | New |
| STEM Stem Inc. | 0.00% | 645 | $716 | New |
| BUG Global X Cybersecurity ETF | 0.00% | 22 | $662 | New |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 60 | $624 | New |
| PSP Invesco Global Listed Privat | 0.00% | 10 | $611 | New |
| ROKU Roku Inc. | 0.00% | 10 | $599 | New |
| HUBS HubSpot Inc. | 0.00% | 1 | $590 | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $588 | New |
| ADSK Autodesk Inc. | 0.00% | 2 | $495 | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2 | $495 | New |
| MSCI MSCI Inc. | 0.00% | 1 | $489 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5 | $488 | New |
| DOCU Docusign Inc. | 0.00% | 9 | $482 | New |
| MJ Amplify Alternat Harvest ETF filed as ETFMG Alternative Harvest | 0.00% | 138 | $460 | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $445 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $383 | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 300 | $381 | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 21 | $380 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $339 | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 40 | $337 | New |
| COHU Cohu Inc. | 0.00% | 10 | $331 | New |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $317 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $311 | New |
| FTNT Fortinet Inc. | 0.00% | 5 | $301 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $299 | New |
| ETSY Etsy Inc. | 0.00% | 5 | $295 | New |
| MQ Marqeta Inc. | 0.00% | 50 | $274 | New |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $259 | New |
| DOCS Doximity Inc. Class A | 0.00% | 9 | $252 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 7 | $243 | New |
| TREX Trex Company Inc. | 0.00% | 3 | $222 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 52 | $216 | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $206 | New |
| ZS Zscaler Inc. | 0.00% | 1 | $192 | New |
| PATH Uipath Inc. Class A | 0.00% | 14 | $178 | New |
| CFLT Confluent Inc. Class A | 0.00% | 5 | $148 | New |
| PAYC Paycom Software Inc. | 0.00% | 1 | $143 | New |
| TREE Lendingtree Inc. | 0.00% | 3 | $125 | New |
| NVCR Novocure Ltd. | 0.00% | 7 | $120 | New |
| SNAP Snap Inc. Class A | 0.00% | 7 | $116 | New |
| CHWY Chewy Inc. Class A | 0.00% | 4 | $109 | New |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $98 | New |
| TASK Taskus Inc. Class A | 0.00% | 7 | $93 | New |
| ZIMV Zimvie Inc. | 0.00% | 4 | $73 | New |
| SYF Synchrony Financial | 0.00% | 1 | $57 | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 10 | $39 | New |
| SCLX Scilex Holding Co. | 0.00% | 19 | $37 | New |
| U Unity Software Inc. | 0.00% | 2 | $33 | New |
| BLUEBIRD BIO INC | 0.00% | 33 | $32 | New |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $17 | New |
| SNOA Sonoma Pharmaceuticals Inc. | 0.00% | 5 | $1 | New |