| BRK.B Berkshire Hathaway Inc. Class B | 17.12% | 76,584 | $34.7M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 16.83% | 296,110 | $34.1M | Add +54.7% |
| EFA iShares MSCI Eafe ETF | 10.44% | 279,995 | $21.2M | Add +13.5% |
| SPLV Invesco S&P 500 Low Volatili | 10.02% | 290,102 | $20.3M | Add +5.8% |
| AAPL Apple Inc. | 5.46% | 44,173 | $11.1M | Reduce -1.9% |
| V Visa Inc. Class A | 3.78% | 24,244 | $7.7M | Reduce -34.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 22,146 | $6.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 26,697 | $4.5M | Add +28.9% |
| PG The Procter & Gamble Co. | 1.32% | 15,963 | $2.7M | Reduce -1.6% |
| CVX Chevron Corp. | 1.25% | 17,526 | $2.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.23% | 5,892 | $2.5M | Add +5.2% |
| WMT Walmart Inc. | 1.19% | 26,671 | $2.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 3,752 | $2.2M | Add +8.7% |
| JNJ Johnson & Johnson | 1.00% | 14,065 | $2.0M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.98% | 8,735 | $2.0M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.93% | 15,224 | $1.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.88% | 11,696 | $1.8M | Reduce -4.5% |
| ARES Ares Management Corp. Class A | 0.87% | 10,007 | $1.8M | Reduce -29.3% |
| KO The Coca-Cola Co. | 0.72% | 23,481 | $1.5M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.65% | 9,892 | $1.3M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.63% | 4,934 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.58% | 5,129 | $1.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.53% | 2,404 | $1.1M | Add +11.0% |
| IDXX Idexx Laboratories Inc. | 0.44% | 2,150 | $889K | No change |
| AMZN Amazon.com Inc. | 0.44% | 4,025 | $883K | Add +22.3% |
| AON Aon PLC Class A | 0.41% | 2,325 | $835K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 4,093 | $811K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,150 | $786K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.39% | 2,704 | $784K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.39% | 1,337 | $783K | Add +367.5% |
| ECL Ecolab Inc. | 0.37% | 3,200 | $750K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.36% | 15,507 | $732K | Reduce -92.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 17,137 | $718K | Add +14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,970 | $707K | Add +60.5% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 14,943 | $694K | Add +0.4% |
| RYN Rayonier Inc. | 0.34% | 26,200 | $684K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 1,722 | $665K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,203 | $633K | Add +23.8% |
| COP Conocophillips | 0.30% | 6,064 | $601K | Reduce -5.1% |
| LIN Linde PLC | 0.29% | 1,385 | $580K | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 5,002 | $551K | No change |
| XYZ Block Inc. | 0.26% | 6,172 | $525K | Add +7161.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 877 | $514K | Add +11.4% |
| DE Deere & Co. | 0.24% | 1,127 | $478K | Add +2.5% |
| NFLX Netflix Inc. | 0.23% | 513 | $457K | Add +285.7% |
| TEAM Atlassian Corp. Class A | 0.22% | 1,812 | $441K | No change |
| EWBC East West Bancorp Inc. | 0.21% | 4,421 | $423K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 4,912 | $423K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.21% | 3,136 | $421K | Add +13.8% |
| MNKD Mannkind Corp. | 0.17% | 53,432 | $344K | No change |
| FDX FedEx Corp. | 0.17% | 1,211 | $341K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,861 | $331K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.16% | 3,056 | $329K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,718 | $327K | Add +5.7% |
| WELL Welltower Inc. | 0.16% | 2,545 | $321K | No change |
| CCB Coastal Financial Corp. | 0.15% | 3,500 | $297K | Add +75.0% |
| RMD Resmed Inc. | 0.14% | 1,284 | $294K | Add +11.3% |
| CHRD Chord Energy Corp. | 0.14% | 2,500 | $292K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 2,047 | $268K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.12% | 4,226 | $250K | Add +19.0% |
| AVGO Broadcom Inc. | 0.12% | 1,056 | $245K | Add +138.9% |
| TSLA Tesla Inc. | 0.12% | 606 | $245K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.12% | 3,389 | $235K | Add +46.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,050 | $223K | Add +1.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.11% | 3,175 | $222K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 10,518 | $218K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.10% | 220 | $202K | Add +4.8% |
| MANH Manhattan Associates Inc. | 0.10% | 734 | $198K | Add +26.6% |
| ABT Abbott Laboratories | 0.10% | 1,737 | $196K | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,661 | $191K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 894 | $190K | Add +48.0% |
| STT State Street Corp. | 0.09% | 1,845 | $181K | No change |
| HGTY Hagerty Inc. Class A | 0.09% | 18,638 | $180K | No change |
| ACN Accenture PLC Class A | 0.09% | 511 | $180K | Add +43.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 727 | $174K | Add +144.0% |
| XLK SS Technology Select Sector | 0.08% | 736 | $171K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,672 | $166K | Add +4.4% |
| WM Waste Management Inc. | 0.08% | 813 | $164K | Add +37.8% |
| TGT Target Corp. | 0.08% | 1,202 | $163K | Reduce -16.2% |
| NWBI Northwest Bancshares Inc. | 0.08% | 12,225 | $161K | Reduce -16.7% |
| HD Home Depot Inc. | 0.08% | 414 | $161K | Add +59.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,800 | $159K | New |
| ZTS Zoetis Inc. | 0.08% | 955 | $156K | Add +46.5% |
| MCS Marcus Corporation | 0.08% | 7,157 | $154K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 394 | $151K | Add +41.2% |
| GIS General Mills Inc. | 0.07% | 2,323 | $148K | Reduce -32.1% |
| SYK Stryker Corp. | 0.07% | 401 | $144K | Add +56.6% |
| ITW Illinois Tool Works | 0.07% | 557 | $141K | Add +53.0% |
| SNA Snap-on Inc. | 0.07% | 407 | $138K | Add +40.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 125 | $132K | Reduce -10.7% |
| EW Edwards Lifesciences Corp. | 0.06% | 1,751 | $130K | Add +44.5% |
| SEIC Sei Investments Company | 0.06% | 1,554 | $128K | Add +48.4% |
| FWONA Liberty Media Corp. Class A | 0.06% | 1,500 | $126K | No change |
| CRVL Corvel Corp. | 0.06% | 1,128 | $126K | Add +50.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 657 | $122K | Add +47.0% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 3,208 | $120K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 725 | $119K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 500 | $117K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 666 | $117K | Add +47.0% |
| KR Kroger Co. | 0.06% | 1,905 | $116K | Add +37.8% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 805 | $116K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,882 | $115K | Add +17.3% |
| PSA Public Storage | 0.06% | 382 | $114K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.06% | 227 | $113K | Add +57.6% |
| PM Philip Morris International | 0.05% | 922 | $111K | Add +12.6% |
| DUK Duke Energy Corp. | 0.05% | 1,029 | $111K | Add +7.6% |
| AMT American Tower Corp. | 0.05% | 603 | $111K | Add +45.3% |
| EPD Enterprise Products Partners | 0.05% | 3,493 | $110K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 372 | $107K | No change |
| WES Western Midstream Partners L | 0.05% | 2,765 | $106K | Add +2.4% |
| OKE Oneok Inc. | 0.05% | 1,050 | $105K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 4,306 | $105K | New |
| ESSA Essa Bancorp Inc. | 0.05% | 5,150 | $100K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 548 | $96K | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.05% | 1,019 | $93K | Add +6.5% |
| CHE Chemed Corp. | 0.05% | 175 | $93K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,590 | $90K | No change |
| AAON Aaon Inc. | 0.04% | 760 | $89K | Add +77.6% |
| CLX Clorox Company | 0.04% | 550 | $89K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 651 | $88K | No change |
| KAI Kadant Inc. | 0.04% | 254 | $88K | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 168 | $86K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,658 | $83K | Add +91.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 622 | $82K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 2,381 | $82K | No change |
| ASAN Asana Inc. Class A | 0.04% | 3,941 | $80K | No change |
| MMS Maximus Inc. | 0.04% | 1,039 | $78K | Add +51.0% |
| QINT American Century QLTY Diver | 0.04% | 1,524 | $73K | Add +1.3% |
| GNTX Gentex Corp. | 0.03% | 2,438 | $70K | Add +50.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 315 | $69K | Add +88.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 415 | $69K | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,668 | $68K | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,298 | $67K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 132 | $67K | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 124 | $67K | Add +0.8% |
| T AT&T Inc. | 0.03% | 2,905 | $66K | Add +140.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,516 | $65K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,681 | $64K | Add +33.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,344 | $64K | Reduce -24.4% |
| XLV SS Health Care Select Sector | 0.03% | 452 | $62K | Reduce -12.9% |
| DOV Dover Corp. | 0.03% | 328 | $62K | No change |
| EHC Encompass Health Corp. | 0.03% | 661 | $61K | Add +48.5% |
| ENSG The Ensign Group Inc. | 0.03% | 443 | $59K | Add +48.2% |
| COR Cencora Inc. | 0.03% | 261 | $59K | New |
| INGR Ingredion Inc. | 0.03% | 426 | $59K | Add +47.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 154 | $58K | Reduce -16.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 775 | $57K | No change |
| PSX Phillips 66 | 0.03% | 503 | $57K | Add +61.7% |
| FN Fabrinet | 0.03% | 250 | $55K | Add +47.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,450 | $54K | Add +110.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 527 | $53K | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 465 | $52K | Reduce -0.8% |
| HAE Haemonetics Corp. | 0.03% | 649 | $51K | Add +48.5% |
| GILD Gilead Sciences Inc. | 0.02% | 540 | $50K | New |
| EIX Edison International | 0.02% | 624 | $50K | No change |
| WFC Wells Fargo & Co. | 0.02% | 705 | $50K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 623 | $47K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 189 | $47K | Reduce -5.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 397 | $47K | Add +15.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 210 | $46K | Add +4.5% |
| MS Morgan Stanley | 0.02% | 368 | $46K | Add +16.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 588 | $46K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,393 | $46K | New |
| MO Altria Group Inc. | 0.02% | 852 | $45K | Add +416.4% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 898 | $43K | Add +44.6% |
| HCI Hci Group Inc. | 0.02% | 360 | $42K | Add +78.2% |
| COCO The Vita Coco Co. Inc. | 0.02% | 1,132 | $42K | Add +47.2% |
| LH Labcorp Holdings Inc. | 0.02% | 180 | $41K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,300 | $41K | No change |
| RTX RTX Corp. | 0.02% | 356 | $41K | Add +27.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 540 | $41K | No change |
| ED Consolidated Edison Inc. | 0.02% | 452 | $40K | No change |
| MMM 3M Co. | 0.02% | 306 | $40K | Reduce -5.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 745 | $37K | No change |
| ENB Enbridge Inc. | 0.02% | 874 | $37K | New |
| FISV Fiserv Inc. | 0.02% | 177 | $36K | Add +6.0% |
| BLK BlackRock Inc. | 0.02% | 35 | $36K | Add +3400.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 266 | $34K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 119 | $34K | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 364 | $34K | New |
| GEV GE Vernova Inc. | 0.02% | 102 | $34K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.02% | 69 | $34K | New |
| PGR Progressive Corp. | 0.02% | 137 | $33K | Reduce -9.9% |
| SNPS Synopsys Inc. | 0.02% | 67 | $33K | No change |
| ATR Aptargroup Inc. | 0.02% | 203 | $32K | Add +78.1% |
| PII Polaris Inc. | 0.02% | 550 | $32K | Reduce -47.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 544 | $31K | Reduce -6.5% |
| QLYS Qualys Inc. | 0.02% | 222 | $31K | Add +77.6% |
| HTGC Hercules Capital Inc. | 0.02% | 1,535 | $31K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 105 | $31K | Reduce -36.0% |
| GLW Corning Inc. | 0.01% | 639 | $30K | New |
| SRE Sempra | 0.01% | 335 | $29K | Add +697.6% |
| LLY Eli Lilly & Co. | 0.01% | 38 | $29K | Add +90.0% |
| NEE Nextera Energy Inc. | 0.01% | 391 | $28K | Add +11.7% |
| COF Capital One Financial Corp. | 0.01% | 153 | $27K | New |
| UPS United Parcel Service Class B | 0.01% | 211 | $27K | Add +1218.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 51 | $27K | Add +2.0% |
| EVRG Evergy Inc. | 0.01% | 425 | $26K | New |
| TER Teradyne Inc. | 0.01% | 205 | $26K | No change |
| XLE SS Energy Select Sector | 0.01% | 300 | $26K | Reduce -10.7% |
| CSX CSX Corp. | 0.01% | 781 | $25K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 600 | $25K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 54 | $25K | Reduce -41.3% |
| GLD SPDR Gold Shares | 0.01% | 102 | $25K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 432 | $24K | Add +1036.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 487 | $23K | Add +14.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 371 | $23K | Add +10.8% |
| MDT Medtronic PLC | 0.01% | 288 | $23K | Add +1209.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 57 | $23K | Reduce -94.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 301 | $23K | Reduce -31.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 131 | $23K | Add +4.8% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 511 | $23K | New |
| TRV The Travelers Cos Inc. | 0.01% | 93 | $22K | New |
| TXN Texas Instruments Inc. | 0.01% | 119 | $22K | Add +693.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,064 | $21K | No change |
| ATO Atmos Energy Corp. | 0.01% | 150 | $21K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 487 | $21K | Add +15.4% |
| FAST Fastenal Co. | 0.01% | 287 | $21K | Add +13.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 147 | $21K | No change |
| PFE Pfizer Inc. | 0.01% | 764 | $20K | New |
| CRH CRH PLC | 0.01% | 216 | $20K | New |
| HON Honeywell International Inc. | 0.01% | 88 | $20K | No change |
| FLR Fluor Corp. | 0.01% | 400 | $20K | No change |
| APA Apa Corp. | 0.01% | 850 | $20K | No change |
| KVUE Kenvue Inc. | 0.01% | 915 | $20K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 518 | $19K | Reduce -9.3% |
| BX Blackstone Inc. | 0.01% | 111 | $19K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 686 | $19K | Add +65.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 325 | $19K | Add +755.3% |
| AGNC AGNC Investment Corp. | 0.01% | 2,021 | $19K | Add +910.5% |
| NKE Nike Inc. Class B | 0.01% | 244 | $18K | Add +2118.2% |
| PCOR Procore Technologies Inc. | 0.01% | 243 | $18K | Reduce -33.1% |
| CVS CVS Health Corp. | 0.01% | 399 | $18K | Add +224.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 60 | $17K | No change |
| DHR Danaher Corp. | 0.01% | 75 | $17K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 208 | $16K | Reduce -14.8% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 420 | $16K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 328 | $16K | Reduce -14.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 62 | $15K | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 60 | $15K | New |
| UBER Uber Technologies Inc. | 0.01% | 250 | $15K | Add +8.7% |
| PH Parker Hannifin Corp. | 0.01% | 23 | $15K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 114 | $15K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 415 | $14K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 34 | $14K | No change |
| CB Chubb Ltd. | 0.01% | 49 | $14K | No change |
| LUV Southwest Airlines Co. | 0.01% | 400 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 124 | $13K | Add +39.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 61 | $13K | Add +1.7% |
| WAT Waters Corp. | 0.01% | 34 | $13K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 116 | $12K | No change |
| SO The Southern Co. | 0.01% | 145 | $12K | New |
| ET Energy Transfer LP | 0.01% | 600 | $12K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 185 | $12K | No change |
| PAYX Paychex Inc. | 0.01% | 82 | $11K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 226 | $11K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 315 | $11K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 175 | $11K | Add +116.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9 | $11K | New |
| DELL Dell Technologies -C | 0.01% | 92 | $11K | New |
| AMD Advanced Micro Devices | 0.01% | 85 | $10K | No change |
| GEHC GE Healthcare Technology | 0.01% | 131 | $10K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 369 | $10K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 122 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 358 | $10K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 540 | $10K | No change |
| MCD McDonald's Corp. | 0.00% | 33 | $10K | Add +725.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 271 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 119 | $9K | No change |
| URA Global X Uranium ETF | 0.00% | 342 | $9K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 84 | $9K | Add +1.2% |
| FIS Fidelity National Info Serv | 0.00% | 113 | $9K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 381 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 664 | $9K | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 45 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 126 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 40 | $9K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 154 | $9K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 144 | $9K | Reduce -14.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 372 | $8K | Reduce -47.0% |
| TFC Truist Financial Corp. | 0.00% | 194 | $8K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 320 | $8K | No change |
| ORCL Oracle Corp. | 0.00% | 48 | $8K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 45 | $8K | New |
| SNOW Snowflake Inc. | 0.00% | 51 | $8K | Add +10.9% |
| DOW Dow Inc. | 0.00% | 195 | $8K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 32 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 37 | $8K | Reduce -33.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 127 | $8K | Add +0.8% |
| BXP BXP Inc. | 0.00% | 100 | $7K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 82 | $7K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 275 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | Add +1300.0% |
| ES Eversource Energy | 0.00% | 127 | $7K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 225 | $7K | No change |
| CEG Constellation Energy | 0.00% | 32 | $7K | New |
| IVLU iShares MSCI International V | 0.00% | 264 | $7K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 115 | $7K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 100 | $7K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 11 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 99 | $7K | Add +1.0% |
| ANET Arista Networks Inc. | 0.00% | 60 | $7K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 115 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 229 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 73 | $6K | Reduce -97.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 22 | $6K | Reduce -8.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 71 | $6K | Reduce -5.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 62 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 252 | $6K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 45 | $6K | Reduce -59.5% |
| PHO Invesco Water Resources ETF | 0.00% | 85 | $6K | No change |
| EXE Expand Energy Corp. | 0.00% | 56 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 47 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 105 | $6K | No change |
| OMC Omnicom Group | 0.00% | 62 | $5K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 64 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 48 | $5K | Reduce -17.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 48 | $5K | No change |
| WDAY Workday Inc. Class A | 0.00% | 20 | $5K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 629 | $5K | Add +39.8% |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 205 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 60 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 15 | $5K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 308 | $5K | New |
| IIPR Innovative Industrial Proper | 0.00% | 75 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 11 | $5K | Add +83.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 22 | $5K | Add +46.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 26 | $5K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.00% | 105 | $5K | Reduce -57.7% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | New |
| FTNT Fortinet Inc. | 0.00% | 48 | $5K | Add +860.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 50 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 62 | $4K | Reduce -82.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 100 | $4K | No change |
| CRTO Criteo SA-Spon | 0.00% | 110 | $4K | New |
| AI C3.AI Inc. Class A | 0.00% | 126 | $4K | Add +80.0% |
| JD Jd.com Inc.-ADR | 0.00% | 124 | $4K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 64 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 17 | $4K | Reduce -32.0% |
| INTC Intel Corp. | 0.00% | 209 | $4K | New |
| NDAQ Nasdaq Inc. | 0.00% | 54 | $4K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 81 | $4K | No change |
| AXP American Express Co. | 0.00% | 14 | $4K | New |
| GPC Genuine Parts Co. | 0.00% | 35 | $4K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 46 | $4K | New |
| NERD Roundhill Video Games ETF | 0.00% | 205 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 45 | $4K | New |
| EXPE Expedia Group Inc. | 0.00% | 21 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 14 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 14 | $4K | No change |
| CFG Citizens Financial Group | 0.00% | 87 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 57 | $4K | Reduce -27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 11 | $4K | Add +450.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 195 | $4K | New |
| UPST Upstart Holdings Inc. | 0.00% | 60 | $4K | Reduce -21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 41 | $4K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 22 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 63 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 27 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 16 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 48 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 180 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 120 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | Reduce -73.0% |
| APP AppLovin Corp. Class A | 0.00% | 10 | $3K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 150 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 30 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | New |
| FTI Technipfmc PLC | 0.00% | 108 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 14 | $3K | New |
| ISVL iShares International Develo | 0.00% | 90 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 16 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 285 | $3K | Reduce -2.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 16 | $3K | New |
| MAA Mid-America Apartment Comm | 0.00% | 19 | $3K | Add +18.8% |
| PPG PPG Industries Inc. | 0.00% | 25 | $3K | New |
| CPT Camden Property Trust | 0.00% | 25 | $3K | Add +25.0% |
| AMN Amn Healthcare Services Inc. | 0.00% | 121 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 22 | $3K | Reduce -8.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 145 | $3K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 20 | $3K | Add +33.3% |
| URI United Rentals Inc. | 0.00% | 4 | $3K | New |
| FLIN Franklin Ftse India ETF | 0.00% | 66 | $3K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 49 | $2K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 50 | $2K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 87 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | New |
| FOXA Fox Corp. Class A | 0.00% | 49 | $2K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 31 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 46 | $2K | Add +4.5% |
| EME Emcor Group Inc. | 0.00% | 5 | $2K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 48 | $2K | No change |
| BUYZ Franklin Disruptive Commerce | 0.00% | 60 | $2K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 54 | $2K | Add +80.0% |
| ARCC Ares Capital Corp. | 0.00% | 100 | $2K | No change |
| BCE Bce Inc. | 0.00% | 94 | $2K | New |
| CAT Caterpillar Inc. | 0.00% | 6 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 20 | $2K | Reduce -9.1% |
| INDA iShares MSCI India ETF | 0.00% | 41 | $2K | Reduce -29.3% |
| AFRM Affirm Holdings Inc. | 0.00% | 35 | $2K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 89 | $2K | Add +85.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 213 | $2K | Reduce -82.4% |
| GRMN Garmin Ltd. | 0.00% | 10 | $2K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 20 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 45 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 45 | $2K | Reduce -80.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 12 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $2K | Reduce -25.0% |
| WSO Watsco Inc. | 0.00% | 4 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 22 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 630 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 25 | $2K | Reduce -81.5% |
| EMBC Embecta Corp. | 0.00% | 90 | $2K | Reduce -35.7% |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 100 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 15 | $2K | Add +200.0% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 10 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 10 | $2K | New |
| LAR Lithium Argentina AG | 0.00% | 630 | $2K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 43 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 12 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 14 | $1K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 69 | $1K | Reduce -17.9% |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 10 | $1K | New |
| NXRT Nexpoint Residential | 0.00% | 30 | $1K | Add +57.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 30 | $1K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 10 | $1K | New |
| CPRT Copart Inc. | 0.00% | 20 | $1K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5 | $1K | New |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | New |
| WIX Wix.com Ltd. | 0.00% | 5 | $1K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 28 | $1K | New |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $1K | Reduce -50.0% |
| TAN Invesco Solar ETF | 0.00% | 30 | $994 | No change |
| CUBI Customers Bancorp Inc. | 0.00% | 20 | $974 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $937 | Reduce -99.7% |
| ONTO Onto Innovation Inc. | 0.00% | 5 | $833 | New |
| DOCU Docusign Inc. | 0.00% | 9 | $809 | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 60 | $785 | No change |
| ROKU Roku Inc. | 0.00% | 10 | $743 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 22 | $718 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $697 | No change |
| PSP Invesco Global Listed Privat | 0.00% | 10 | $668 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 5 | $661 | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 500 | $640 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $612 | No change |
| ADSK Autodesk Inc. | 0.00% | 2 | $591 | No change |
| CNH CNH Industrial NV | 0.00% | 52 | $589 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 4 | $575 | New |
| WEC WEC Energy Group Inc. | 0.00% | 6 | $564 | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2 | $498 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7 | $459 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $364 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 6 | $363 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 52 | $224 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $220 | No change |
| TREX Trex Company Inc. | 0.00% | 3 | $207 | No change |
| MQ Marqeta Inc. | 0.00% | 49 | $186 | Reduce -2.0% |
| ZS Zscaler Inc. | 0.00% | 1 | $180 | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 40 | $149 | No change |
| TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC | 0.00% | 20 | $122 | Reduce -92.0% |
| STEM Stem Inc. | 0.00% | 145 | $87 | Reduce -77.5% |
| TDOC Teladoc Health Inc. | 0.00% | 8 | $73 | Reduce -20.0% |
| MJ Amplify Alternat Harvest ETF filed as ETFMG Alternative Harvest | 0.00% | 16 | $36 | Reduce -88.4% |
| NBIS Nebius Group NV | 0.00% | 1 | $28 | New |
| ZIMV Zimvie Inc. | 0.00% | 1 | $14 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $13 | No change |
| SCLX Scilex Holding Co. | 0.00% | 19 | $8 | No change |