| BRK.B Berkshire Hathaway Inc. Class B | 10.12% | 49,649 | $20.2M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.55% | 64,132 | $7.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.20% | 24,150 | $4.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.87% | 7,454 | $3.7M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 1.79% | 31,731 | $3.6M | Reduce -6.0% |
| MKL Markel Group Inc. | 1.61% | 2,033 | $3.2M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 51,139 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 14,084 | $2.6M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 10,500 | $2.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 8,780 | $2.1M | Reduce -4.8% |
| MDT Medtronic PLC | 1.06% | 26,867 | $2.1M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 1.05% | 27,308 | $2.1M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.00% | 10,281 | $2.0M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 29,879 | $1.9M | Add +0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.96% | 76,927 | $1.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.95% | 4,253 | $1.9M | Reduce -47.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 10,839 | $1.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,800 | $1.8M | Reduce -3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 15,254 | $1.8M | Reduce -1.4% |
| RTX RTX Corp. | 0.86% | 17,149 | $1.7M | Reduce -0.5% |
| AFL Aflac Inc. | 0.86% | 19,179 | $1.7M | Add +1.5% |
| HSIC Henry Schein Inc. | 0.82% | 25,493 | $1.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.80% | 11,643 | $1.6M | Add +27.1% |
| PFE Pfizer Inc. | 0.80% | 56,798 | $1.6M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.78% | 25,912 | $1.6M | Reduce -0.8% |
| CNH CNH Industrial NV | 0.77% | 151,963 | $1.5M | Add +221.2% |
| ORI Old Republic Intl Corp. | 0.76% | 49,063 | $1.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.75% | 2,953 | $1.5M | Reduce -6.4% |
| TSN Tyson Foods Inc. Class A | 0.74% | 25,858 | $1.5M | Add +0.5% |
| NTR Nutrien Ltd. | 0.72% | 28,325 | $1.4M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.72% | 14,973 | $1.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 14,288 | $1.4M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 34,092 | $1.4M | Add +9.3% |
| ADBE Adobe Inc. | 0.70% | 2,520 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 5,212 | $1.4M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.69% | 28,785 | $1.4M | Add +11.8% |
| CMCSA Comcast Corp. Class A | 0.68% | 34,873 | $1.4M | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.65% | 48,514 | $1.3M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 15,324 | $1.3M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 16,346 | $1.3M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 17,221 | $1.2M | Add +2.7% |
| DVN Devon Energy Corp. | 0.62% | 26,065 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,072 | $1.2M | Reduce -1.2% |
| GGG Graco Inc. | 0.61% | 15,388 | $1.2M | Add +0.1% |
| D Dominion Energy Inc. | 0.61% | 24,813 | $1.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 4,709 | $1.2M | Reduce -2.6% |
| CME Cme Group Inc. | 0.56% | 5,707 | $1.1M | Add +207.2% |
| RICK Rci Hospitality Holdings Inc. | 0.56% | 25,558 | $1.1M | Add +2.4% |
| AX Axos Financial Inc. | 0.55% | 19,038 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.54% | 26,242 | $1.1M | Reduce -1.9% |
| EBAY eBay Inc. | 0.53% | 19,615 | $1.1M | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 14,995 | $1.0M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.52% | 5,359 | $1.0M | Reduce -2.0% |
| UTHR United Therapeutics Corp. | 0.51% | 3,200 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.51% | 14,798 | $1.0M | Add +117.4% |
| HD Home Depot Inc. | 0.51% | 2,938 | $1.0M | Reduce -0.0% |
| HCI Hci Group Inc. | 0.50% | 10,759 | $992K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 9,150 | $980K | Reduce -1.8% |
| MCHI iShares MSCI China ETF | 0.49% | 23,194 | $978K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.48% | 3,550 | $958K | No change |
| BAX Baxter International Inc. | 0.48% | 28,361 | $949K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.47% | 7,580 | $936K | Add +7.1% |
| BA The Boeing Co. | 0.46% | 5,059 | $921K | No change |
| INTC Intel Corp. | 0.46% | 29,320 | $908K | Add +146.7% |
| PRGO Perrigo Co. PLC | 0.45% | 35,138 | $902K | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.45% | 1,522 | $898K | No change |
| ORCL Oracle Corp. | 0.44% | 6,232 | $880K | Reduce -2.9% |
| DE Deere & Co. | 0.44% | 2,333 | $872K | No change |
| SCHO Schwab Short-Term US Treas | 0.44% | 18,050 | $869K | Add +5.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 27,687 | $854K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,679 | $845K | Reduce -11.1% |
| BIV Vanguard Intermediate-Term B | 0.42% | 11,209 | $839K | Add +4.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.42% | 23,735 | $832K | Add +4.4% |
| MOS The Mosaic Co. | 0.40% | 27,922 | $807K | Add +8.6% |
| HPE Hewlett Packard Enterprise | 0.39% | 37,101 | $785K | No change |
| ADM Archer-Daniels-Midland Co. | 0.39% | 12,751 | $771K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,094 | $747K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 10,105 | $745K | Reduce -3.8% |
| AMT American Tower Corp. | 0.37% | 3,758 | $730K | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.37% | 5,796 | $729K | Add +3.6% |
| AXP American Express Co. | 0.36% | 3,090 | $715K | Reduce -0.0% |
| AAPL Apple Inc. | 0.35% | 3,351 | $706K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 12,065 | $700K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.35% | 2,954 | $690K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 15,177 | $689K | Add +0.6% |
| PINS Pinterest Inc. Class A | 0.34% | 15,559 | $686K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,510 | $683K | Reduce -11.3% |
| JNPR Juniper Networks Inc. | 0.34% | 18,578 | $677K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 8,674 | $670K | Reduce -23.1% |
| SPIP SS SPDR P Tips ETF | 0.33% | 26,046 | $662K | Reduce -0.3% |
| NEWT Newtekone Inc. | 0.33% | 52,485 | $660K | No change |
| IDLV Invesco S&P International DE | 0.33% | 24,050 | $656K | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 9,671 | $655K | Add +13.5% |
| RPRX Royalty Pharma PLC Class A | 0.32% | 24,442 | $645K | Reduce -2.4% |
| CLB Core Laboratories Inc. | 0.32% | 31,229 | $634K | Reduce -4.6% |
| MIDD Middleby Corp. | 0.31% | 5,106 | $626K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 6,651 | $623K | Reduce -0.9% |
| MMM 3M Co. | 0.31% | 6,002 | $613K | Reduce -66.6% |
| QCOM Qualcomm Inc. | 0.30% | 3,055 | $608K | Reduce -73.2% |
| AON Aon PLC Class A | 0.30% | 2,041 | $599K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 6,900 | $597K | Add +5.3% |
| GD General Dynamics Corp. | 0.29% | 1,998 | $580K | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 631 | $570K | No change |
| JNJ Johnson & Johnson | 0.28% | 3,838 | $561K | Reduce -34.3% |
| CMBS iShares CMBS ETF | 0.28% | 11,699 | $549K | Reduce -2.1% |
| ICVT iShares Convertible Bond ETF | 0.27% | 6,744 | $530K | Reduce -2.2% |
| NTES Netease Inc.-ADR | 0.27% | 5,535 | $529K | Add +25.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,485 | $497K | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.25% | 16,097 | $496K | Add +19.4% |
| CAG Conagra Brands Inc. | 0.25% | 17,383 | $494K | Reduce -17.2% |
| HGBL Heritage Global Inc. | 0.25% | 200,547 | $493K | Add +1.5% |
| VALE Vale SA-SP ADR | 0.24% | 43,431 | $485K | Reduce -0.0% |
| C Citigroup Inc. | 0.24% | 7,615 | $483K | Reduce -6.9% |
| PM Philip Morris International | 0.23% | 4,626 | $469K | Reduce -10.2% |
| CVX Chevron Corp. | 0.23% | 2,986 | $467K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 23,121 | $459K | Add +1.9% |
| U Unity Software Inc. | 0.23% | 27,777 | $452K | Add +1.6% |
| HP Helmerich & Payne | 0.22% | 12,352 | $446K | Reduce -3.9% |
| SCHR Schwab Intermediate-Term US | 0.22% | 9,131 | $445K | No change |
| BKH Black Hills Corp. | 0.22% | 8,006 | $435K | Add +11.8% |
| DOCU Docusign Inc. | 0.21% | 7,885 | $422K | Reduce -17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,311 | $422K | Add +11.2% |
| T AT&T Inc. | 0.21% | 21,982 | $420K | No change |
| EZPW Ezcorp Inc. Class A | 0.21% | 40,000 | $419K | No change |
| ADI Analog Devices Inc. | 0.21% | 1,801 | $411K | No change |
| ALB Albemarle Corp. | 0.20% | 4,256 | $406K | No change |
| RBLX Roblox Corp. Class A | 0.20% | 10,612 | $395K | Add +2.3% |
| HUM Humana Inc. | 0.20% | 1,047 | $391K | New |
| WSR Whitestone REIT | 0.20% | 29,388 | $391K | No change |
| TSLA Tesla Inc. | 0.20% | 1,976 | $391K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 7,606 | $383K | New |
| LOW Lowe's Cos Inc. | 0.19% | 1,708 | $377K | New |
| LLY Eli Lilly & Co. | 0.19% | 415 | $375K | No change |
| ACN Accenture PLC Class A | 0.19% | 1,229 | $373K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.19% | 6,259 | $370K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.18% | 546 | $369K | Reduce -2.5% |
| HII Huntington Ingalls Industrie | 0.18% | 1,463 | $360K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.18% | 1,401 | $360K | Add +33.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 7,410 | $339K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,856 | $329K | Reduce -12.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,457 | $327K | Reduce -1.7% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.16% | 18,404 | $325K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.16% | 4,858 | $321K | Add +35.1% |
| RSSS Research Solutions Inc. | 0.16% | 124,937 | $319K | No change |
| L Loews Corp. | 0.16% | 4,248 | $317K | Add +0.1% |
| CAVA Cava Group Inc. | 0.15% | 3,320 | $308K | No change |
| EA Electronic Arts Inc. | 0.15% | 2,156 | $300K | Reduce -5.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.15% | 7,242 | $295K | Reduce -2.4% |
| MTN Vail Resorts Inc. | 0.15% | 1,630 | $294K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,016 | $292K | No change |
| SPOT Spotify Technology SA | 0.15% | 929 | $292K | Reduce -11.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.13% | 5,361 | $267K | No change |
| SNOW Snowflake Inc. | 0.13% | 1,928 | $261K | Add +27.8% |
| WM Waste Management Inc. | 0.13% | 1,219 | $260K | No change |
| CSGP Costar Group Inc. | 0.13% | 3,422 | $254K | Add +25.9% |
| B Barrick Gold Corp. | 0.13% | 15,079 | $252K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,492 | $251K | No change |
| FATAQ Fat Brands Inc. Class A | 0.12% | 48,493 | $249K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,237 | $246K | Add +0.1% |
| CSX CSX Corp. | 0.12% | 7,337 | $245K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 3,908 | $245K | Reduce -11.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 1,718 | $237K | No change |
| DFAT Dimensional US Target Value | 0.12% | 4,525 | $235K | Add +0.3% |
| EMR Emerson Electric Co. | 0.11% | 2,053 | $226K | No change |
| PGR Progressive Corp. | 0.11% | 1,081 | $225K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 713 | $224K | No change |
| MUB iShares National Muni Bond E | 0.11% | 2,097 | $223K | Reduce -1.5% |
| RBA RB Global Inc. | 0.11% | 2,867 | $219K | Reduce -60.6% |
| BTI British American Tob-SP ADR | 0.11% | 6,937 | $215K | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.10% | 8,023 | $207K | No change |
| CRAI Cra International Inc. | 0.10% | 1,200 | $207K | New |
| SPG Simon Property Group Inc. | 0.10% | 1,351 | $205K | Reduce -19.5% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.10% | 48,249 | $205K | No change |
| FARM Farmer Bros Co. | 0.10% | 73,145 | $196K | Reduce -20.8% |
| WEC WEC Energy Group Inc. | 0.10% | 2,496 | $196K | New |
| KVUE Kenvue Inc. | 0.10% | 10,624 | $193K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 3,418 | $189K | New |
| BMVP Invesco Bloomberg MVP Multi- | 0.09% | 4,222 | $186K | New |
| PAY Paymentus Holdings Inc. Class A | 0.09% | 42,000 | $185K | Add +61.5% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,201 | $182K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 1,065 | $180K | New |
| GLD SPDR Gold Shares | 0.09% | 835 | $180K | New |
| SWK Stanley Black & Decker Inc. | 0.09% | 2,225 | $178K | Reduce -1.1% |
| WAT Waters Corp. | 0.09% | 606 | $176K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,419 | $176K | New |
| NOC Northrop Grumman Corp. | 0.09% | 389 | $170K | New |
| VRE Veris Residential Inc. | 0.09% | 11,307 | $170K | Reduce -16.8% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,213 | $168K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 2,931 | $168K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,336 | $165K | New |
| GSK GSK PLC-Spon ADR | 0.08% | 4,273 | $164K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,008 | $164K | Reduce -27.9% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 2,514 | $164K | New |
| DGX Quest Diagnostics Inc. | 0.08% | 1,191 | $163K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,038 | $163K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 2,080 | $162K | New |
| INFY Infosys Ltd.-SP ADR | 0.08% | 8,681 | $162K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,658 | $161K | New |
| SNPS Synopsys Inc. | 0.08% | 269 | $160K | New |
| CARR Carrier Global Corp. | 0.08% | 2,528 | $159K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 1,578 | $159K | New |
| KNSL Kinsale Capital Group Inc. | 0.08% | 392 | $151K | New |
| CPRT Copart Inc. | 0.07% | 2,727 | $148K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 267 | $145K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 3,300 | $144K | New |
| PII Polaris Inc. | 0.07% | 1,826 | $143K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,214 | $143K | New |
| LRCX Lam Research Corp. | 0.07% | 134 | $142K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 2,768 | $142K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,222 | $141K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,311 | $140K | New |
| CLX Clorox Company | 0.07% | 1,021 | $139K | New |
| EPD Enterprise Products Partners | 0.07% | 4,779 | $138K | New |
| NEE Nextera Energy Inc. | 0.07% | 1,951 | $138K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 100 | $138K | New |
| CBZ Cbiz Inc. | 0.07% | 1,850 | $137K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,346 | $135K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 2,321 | $133K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 3,328 | $128K | New |
| EELV Invesco S&P Emerging Markets | 0.06% | 5,403 | $127K | New |
| NUE Nucor Corp. | 0.06% | 803 | $127K | New |
| O Realty Income Corp. | 0.06% | 2,388 | $126K | New |
| NEM Newmont Corp. | 0.06% | 3,000 | $126K | Reduce -88.3% |
| XYZ Block Inc. | 0.06% | 1,869 | $121K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 934 | $118K | New |
| CNI Canadian Natl Railway Co. | 0.06% | 996 | $118K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 9,124 | $118K | New |
| RSG Republic Services Inc. | 0.06% | 605 | $118K | New |
| COST Costco Wholesale Corp. | 0.06% | 138 | $117K | New |
| SOLV Solventum Corp. | 0.06% | 2,161 | $114K | Reduce -51.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 1,149 | $113K | New |
| DFIV Dimensional International Va | 0.06% | 3,115 | $112K | New |
| UA Under Armour Inc. Class C | 0.06% | 17,075 | $112K | New |
| TRI Thomson Reuters Corp. | 0.06% | 658 | $111K | New |
| DLO Dlocal Ltd. | 0.06% | 13,654 | $110K | Add +31.8% |
| MELI MercadoLibre Inc. | 0.06% | 67 | $110K | New |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,200 | $109K | New |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 600 | $108K | New |
| TT Trane Technologies PLC | 0.05% | 322 | $106K | New |
| CNQ Canadian Natural Resources | 0.05% | 2,961 | $105K | New |
| MA Mastercard Inc. Class A | 0.05% | 234 | $103K | New |
| PH Parker Hannifin Corp. | 0.05% | 204 | $103K | New |
| AIG American International Group | 0.05% | 1,364 | $101K | New |
| SBUX Starbucks Corp. | 0.05% | 1,298 | $101K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 1,534 | $96K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,755 | $94K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,594 | $93K | New |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 1,274 | $93K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,109 | $93K | New |
| ESAB Esab Corp. | 0.05% | 969 | $92K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,150 | $90K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 6,900 | $89K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 433 | $88K | New |
| OZ Belpointe Prep LLC Class A | 0.04% | 1,500 | $87K | New |
| TRV The Travelers Cos Inc. | 0.04% | 426 | $87K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,329 | $85K | New |
| EDUC Educational Development Corp. | 0.04% | 45,600 | $85K | Add +93.2% |
| DBX Dropbox Inc. Class A | 0.04% | 3,733 | $84K | New |
| CP Canadian Pacific Kansas City | 0.04% | 1,055 | $83K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,337 | $80K | New |
| PG The Procter & Gamble Co. | 0.04% | 479 | $79K | New |
| TRP TC Energy Corp. | 0.04% | 2,074 | $79K | New |
| ANSS Ansys Inc. | 0.04% | 243 | $78K | New |
| TSLX Sixth Street Specialty Lendi | 0.04% | 3,588 | $77K | New |
| RLI Rli Corp. | 0.04% | 540 | $76K | Reduce -68.1% |
| TRU Transunion | 0.04% | 1,016 | $75K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 928 | $75K | New |
| POOL Pool Corp. | 0.04% | 242 | $74K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 612 | $74K | New |
| PEG Public Service Enterprise GP | 0.04% | 974 | $72K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,080 | $71K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.04% | 4,448 | $71K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 907 | $71K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,436 | $70K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,155 | $70K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 344 | $69K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 471 | $69K | New |
| EBS Emergent Biosolutions Inc. | 0.03% | 10,004 | $68K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,182 | $68K | New |
| FNV Franco-Nevada Corp. | 0.03% | 570 | $68K | New |
| PWB Invesco Large Cap Growth ETF | 0.03% | 712 | $67K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 2,083 | $67K | New |
| BSX Boston Scientific Corp. | 0.03% | 866 | $67K | New |
| ESS Essex Property Trust Inc. | 0.03% | 243 | $66K | New |
| POR Portland General Electric Co. | 0.03% | 1,530 | $66K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 751 | $66K | New |
| EQNR Equinor ASA-Spon ADR | 0.03% | 2,289 | $65K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 773 | $65K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 125 | $64K | New |
| DHR Danaher Corp. | 0.03% | 255 | $64K | New |
| RH RH | 0.03% | 253 | $62K | New |
| CQP Cheniere Energy Partners LP | 0.03% | 1,257 | $62K | New |
| KR Kroger Co. | 0.03% | 1,205 | $60K | New |
| CCL Carnival Corp. | 0.03% | 3,212 | $60K | New |
| PDD PDD Holdings Inc. | 0.03% | 449 | $60K | New |
| FTAI Ftai Aviation Ltd. | 0.03% | 569 | $59K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 600 | $59K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 330 | $58K | New |
| ENB Enbridge Inc. | 0.03% | 1,618 | $58K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,314 | $58K | New |
| RMCF Rocky Mountain Choc Fact Inc. | 0.03% | 26,045 | $57K | Reduce -15.4% |
| CCI Crown Castle Inc. | 0.03% | 578 | $56K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 207 | $56K | New |
| PEP Pepsico Inc. | 0.03% | 337 | $56K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 348 | $55K | New |
| AMAT Applied Materials Inc. | 0.03% | 233 | $55K | New |
| CODI Compass Diversified Holdings | 0.03% | 2,500 | $55K | New |
| STLA Stellantis NV | 0.03% | 2,715 | $54K | New |
| DUK Duke Energy Corp. | 0.03% | 525 | $53K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 50 | $53K | New |
| ROP Roper Technologies Inc. | 0.03% | 93 | $52K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 257 | $52K | New |
| KHC The Kraft Heinz Co. | 0.03% | 1,602 | $52K | New |
| AMLP Alerian MLP ETF | 0.03% | 1,075 | $52K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 1,300 | $51K | New |
| USPH U.S. Physical Therapy Inc. | 0.03% | 551 | $51K | New |
| AEP American Electric Power | 0.03% | 577 | $51K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 428 | $50K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 417 | $49K | New |
| LUV Southwest Airlines Co. | 0.02% | 1,722 | $49K | New |
| V Visa Inc. Class A | 0.02% | 184 | $48K | New |
| CUBI Customers Bancorp Inc. | 0.02% | 1,000 | $48K | New |
| CFG Citizens Financial Group | 0.02% | 1,331 | $48K | New |
| MFC Manulife Financial Corp. | 0.02% | 1,800 | $48K | New |
| UBER Uber Technologies Inc. | 0.02% | 655 | $48K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,171 | $48K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,337 | $47K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 1,074 | $47K | New |
| MNDY Monday.com Ltd. | 0.02% | 188 | $45K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 900 | $45K | New |
| FE Firstenergy Corp. | 0.02% | 1,163 | $45K | New |
| SMTC Semtech Corp. | 0.02% | 1,487 | $44K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 282 | $44K | New |
| ENOV Enovis Corp. | 0.02% | 969 | $44K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 400 | $43K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 200 | $43K | New |
| USB US Bancorp | 0.02% | 1,081 | $43K | New |
| EDU New Oriental Educatio-SP ADR | 0.02% | 550 | $43K | New |
| ARCC Ares Capital Corp. | 0.02% | 2,023 | $42K | New |
| EFX Equifax Inc. | 0.02% | 174 | $42K | New |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 5,633 | $42K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,069 | $42K | New |
| SABR Sabre Corp. | 0.02% | 15,676 | $42K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 453 | $42K | New |
| WPC WP Carey Inc. | 0.02% | 750 | $41K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 484 | $41K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 193 | $41K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 550 | $40K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 800 | $40K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 550 | $40K | New |
| MSCI MSCI Inc. | 0.02% | 82 | $40K | New |
| SLF Sun Life Financial Inc. | 0.02% | 800 | $39K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 38 | $39K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 524 | $39K | New |
| K Kellanova | 0.02% | 670 | $39K | New |
| MFIN Medallion Financial Corp. | 0.02% | 5,000 | $38K | New |
| BND Vanguard Total Bond Market | 0.02% | 530 | $38K | New |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $38K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.02% | 2,831 | $37K | New |
| ABT Abbott Laboratories | 0.02% | 356 | $37K | New |
| RCI Rogers Communications Inc. Class B | 0.02% | 1,000 | $37K | New |
| CMP Compass Minerals Internation | 0.02% | 3,578 | $37K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 110 | $37K | New |
| FSK FS KKR Capital Corp. | 0.02% | 1,852 | $37K | New |
| MRCY Mercury Systems Inc. | 0.02% | 1,350 | $36K | New |
| SPGI S&P Global Inc. | 0.02% | 81 | $36K | New |
| LNG Cheniere Energy Inc. | 0.02% | 205 | $36K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 557 | $36K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 748 | $35K | New |
| LMT Lockheed Martin Corp. | 0.02% | 76 | $35K | New |
| FAST Fastenal Co. | 0.02% | 562 | $35K | New |
| AMD Advanced Micro Devices | 0.02% | 213 | $35K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 346 | $34K | New |
| ROL Rollins Inc. | 0.02% | 703 | $34K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 800 | $33K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 581 | $33K | New |
| CEG Constellation Energy | 0.02% | 166 | $33K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 110 | $33K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 635 | $33K | New |
| USRT iShares Core US REIT ETF | 0.02% | 608 | $33K | New |
| CAE Cae Inc. | 0.02% | 1,750 | $33K | New |
| RPM RPM International Inc. | 0.02% | 300 | $32K | New |
| NOW ServiceNow Inc. | 0.02% | 41 | $32K | New |
| FABTQ Fat Brands Inc. Class B | 0.02% | 6,849 | $32K | New |
| CVNA Carvana Co. | 0.02% | 250 | $32K | New |
| SBAC SBA Communications Corp. | 0.02% | 163 | $32K | New |
| FTS Fortis Inc. | 0.02% | 815 | $32K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 600 | $31K | New |
| OKE Oneok Inc. | 0.02% | 385 | $31K | New |
| GLOB Globant SA | 0.02% | 176 | $31K | New |
| BX Blackstone Inc. | 0.02% | 250 | $31K | New |
| DTE DTE Energy Company | 0.02% | 277 | $31K | New |
| FTV Fortive Corp. | 0.02% | 410 | $30K | New |
| NTRS Northern Trust Corp. | 0.02% | 361 | $30K | New |
| OTEX Open Text Corp. | 0.02% | 1,000 | $30K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 600 | $30K | New |
| RLX RLX Technology Inc.-ADR | 0.01% | 16,000 | $29K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 681 | $29K | New |
| SU Suncor Energy Inc. | 0.01% | 750 | $29K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 600 | $29K | New |
| A Agilent Technologies Inc. | 0.01% | 220 | $29K | New |
| NVCR Novocure Ltd. | 0.01% | 1,637 | $28K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,200 | $28K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 900 | $27K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $27K | New |
| ABBV Abbvie Inc. | 0.01% | 157 | $27K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,384 | $27K | New |
| RY Royal Bank of Canada | 0.01% | 250 | $27K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 525 | $27K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 59 | $26K | New |
| WY Weyerhaeuser Co. | 0.01% | 929 | $26K | New |
| IRBTQ Irobot Corp. | 0.01% | 2,881 | $26K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 325 | $26K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 65 | $26K | New |
| NIO Nio Inc. - ADR | 0.01% | 6,125 | $25K | New |
| PFFD Global X US Preferred ETF | 0.01% | 1,274 | $25K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 47 | $25K | New |
| XLK SS Technology Select Sector | 0.01% | 110 | $25K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 272 | $25K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 253 | $24K | New |
| TU Telus Corp. | 0.01% | 1,600 | $24K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 383 | $24K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 700 | $24K | New |
| WPP WPP PLC-Sponsored ADR | 0.01% | 513 | $23K | New |
| SNEX Stonex Group Inc. | 0.01% | 300 | $23K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 230 | $22K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 120 | $22K | New |
| NKE Nike Inc. Class B | 0.01% | 289 | $22K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 3,557 | $22K | New |
| MGA Magna International Inc. | 0.01% | 500 | $21K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 415 | $21K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 227 | $21K | New |
| LKQ LKQ Corp. | 0.01% | 500 | $21K | New |
| NEW YORK LIFE INVESTMENTS ET | 0.01% | 1,088 | $21K | New |
| LBRDA Liberty Broadband-A | 0.01% | 380 | $21K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 4,010 | $21K | New |
| ECL Ecolab Inc. | 0.01% | 85 | $20K | New |
| LBRDK Liberty Broadband-C | 0.01% | 367 | $20K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 109 | $20K | New |
| CAN Canaan Inc. | 0.01% | 19,500 | $19K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $19K | New |
| DHI D.R. Horton Inc. | 0.01% | 135 | $19K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 244 | $19K | New |
| AMGN Amgen Inc. | 0.01% | 60 | $19K | Reduce -97.5% |
| AA Alcoa Corp. | 0.01% | 456 | $18K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 61 | $17K | New |
| EXC Exelon Corp. | 0.01% | 500 | $17K | New |
| UNF Unifirst Corp. | 0.01% | 100 | $17K | New |
| HPQ HP Inc. | 0.01% | 474 | $17K | New |
| FIVE Five Below | 0.01% | 152 | $17K | New |
| AVGO Broadcom Inc. | 0.01% | 10 | $16K | New |
| AMED Amedisys Inc. | 0.01% | 174 | $16K | New |
| LVO Liveone Inc. | 0.01% | 10,000 | $16K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 807 | $15K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 225 | $15K | New |
| NVR NVR Inc. | 0.01% | 2 | $15K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $15K | New |
| VNO Vornado Realty Trust | 0.01% | 575 | $15K | New |
| GEV GE Vernova Inc. | 0.01% | 85 | $15K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 163 | $15K | New |
| ROST Ross Stores Inc. | 0.01% | 98 | $14K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.01% | 797 | $14K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 811 | $14K | New |
| XLB SS Materials Select Sector | 0.01% | 158 | $14K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 213 | $14K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 408 | $14K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 120 | $14K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 67 | $13K | New |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 5,000 | $13K | New |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $13K | New |
| ED Consolidated Edison Inc. | 0.01% | 144 | $13K | New |
| CPNG Coupang Inc. | 0.01% | 600 | $13K | New |
| DTM DT Midstream Inc. | 0.01% | 177 | $13K | New |
| PAYC Paycom Software Inc. | 0.01% | 87 | $12K | New |
| KO The Coca-Cola Co. | 0.01% | 192 | $12K | New |
| PFF iShares Preferred & Income S | 0.01% | 384 | $12K | New |
| MO Altria Group Inc. | 0.01% | 263 | $12K | No change |
| ETSY Etsy Inc. | 0.01% | 200 | $12K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 160 | $12K | New |
| FISV Fiserv Inc. | 0.01% | 78 | $12K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 198 | $12K | New |
| FDX FedEx Corp. | 0.01% | 38 | $11K | New |
| HEI Heico Corp. | 0.01% | 50 | $11K | New |
| WDAY Workday Inc. Class A | 0.01% | 50 | $11K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 20 | $11K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $11K | New |
| TWLO Twilio Inc. Class A | 0.01% | 193 | $11K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 424 | $11K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 206 | $11K | New |
| LEN Lennar Corp. Class A | 0.01% | 70 | $10K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 18 | $10K | New |
| SYK Stryker Corp. | 0.01% | 30 | $10K | New |
| PKG Packaging Corp. of America | 0.01% | 56 | $10K | New |
| NYT New York Times Co. Class A | 0.01% | 200 | $10K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 130 | $10K | New |
| EVC Entravision Communications-A | 0.01% | 5,000 | $10K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 100 | $10K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 102 | $9K | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 700 | $9K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 116 | $9K | New |
| HSY The Hershey Co. | 0.00% | 50 | $9K | New |
| PEN Penumbra Inc. | 0.00% | 50 | $9K | New |
| IDT Idt Corp. Class B | 0.00% | 250 | $9K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 466 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 112 | $9K | New |
| STX Seagate Technology Holdings | 0.00% | 84 | $9K | New |
| SPIR Spire Global Inc. | 0.00% | 800 | $9K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 132 | $9K | New |
| USIG iShares Broad Usd Investment | 0.00% | 171 | $9K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 49 | $8K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 600 | $8K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 40 | $8K | New |
| SLV iShares Silver Trust | 0.00% | 300 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 83 | $8K | New |
| HLN Haleon PLC-ADR | 0.00% | 961 | $8K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $8K | New |
| BN Brookfield Corp. | 0.00% | 183 | $8K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 97 | $8K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 54 | $8K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,000 | $8K | New |
| VFH Vanguard Financials ETF | 0.00% | 75 | $7K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 16 | $7K | New |
| EWBC East West Bancorp Inc. | 0.00% | 100 | $7K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 85 | $7K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 221 | $7K | New |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $7K | New |
| TECH Bio-Techne Corp. | 0.00% | 100 | $7K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $7K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $7K | New |
| SYY Sysco Corp. | 0.00% | 100 | $7K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 113 | $7K | New |
| HRTG Heritage Insurance Holdings | 0.00% | 1,000 | $7K | New |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $7K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 200 | $7K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 101 | $7K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $7K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 87 | $7K | New |
| MCK McKesson Corp. | 0.00% | 12 | $7K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 54 | $7K | New |
| DASH DoorDash Inc. Class A | 0.00% | 60 | $7K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 58 | $7K | New |
| VNT Vontier Corp. | 0.00% | 168 | $6K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 270 | $6K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 137 | $6K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 215 | $6K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 120 | $6K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 212 | $6K | New |
| VTS Vitesse Energy Inc. | 0.00% | 256 | $6K | New |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $6K | New |
| UAA Under Armour Inc. Class A | 0.00% | 881 | $6K | New |
| SNAP Snap Inc. Class A | 0.00% | 350 | $6K | New |
| IEP Icahn Enterprises LP | 0.00% | 350 | $6K | New |
| GRBK Green Brick Partners Inc. | 0.00% | 100 | $6K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 300 | $6K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $6K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 37 | $6K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 157 | $6K | New |
| HON Honeywell International Inc. | 0.00% | 26 | $6K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 129 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 109 | $5K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | New |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $5K | New |
| OC Owens Corning | 0.00% | 30 | $5K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 100 | $5K | New |
| CMI Cummins Inc. | 0.00% | 19 | $5K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 200 | $5K | New |
| APP AppLovin Corp. Class A | 0.00% | 60 | $5K | New |
| QSR Restaurant Brands Intern | 0.00% | 71 | $5K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 64 | $5K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 567 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| SLG SL Green Realty Corp. | 0.00% | 82 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $5K | New |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $5K | New |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 5 | $5K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 68 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $4K | New |
| WIX Wix.com Ltd. | 0.00% | 27 | $4K | New |
| ILMN Illumina Inc. | 0.00% | 41 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 60 | $4K | New |
| COR Cencora Inc. | 0.00% | 18 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 91 | $4K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 85 | $4K | New |
| HES Hess Corp. | 0.00% | 27 | $4K | New |
| MXCT Maxcyte Inc. | 0.00% | 1,000 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 111 | $4K | New |
| VALN Valneva SE - ADR | 0.00% | 550 | $4K | New |
| RA Brookfield Real Assets Incom | 0.00% | 300 | $4K | New |
| CHE Chemed Corp. | 0.00% | 7 | $4K | New |
| WFC Wells Fargo & Co. | 0.00% | 64 | $4K | New |
| EME Emcor Group Inc. | 0.00% | 10 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 24 | $4K | New |
| SPNT Siriuspoint Ltd. | 0.00% | 300 | $4K | New |
| SBIO Alps Medical Breakthroughs | 0.00% | 20,100 | $4K | New |
| SE Sea Ltd.-ADR | 0.00% | 50 | $4K | New |
| SCCO Southern Copper Corp. | 0.00% | 33 | $4K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 114 | $4K | New |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $3K | New |
| ARGX Argenx SE - ADR | 0.00% | 8 | $3K | New |
| SCI Service Corp. International | 0.00% | 47 | $3K | New |
| VEVMQ Vicinity Motor Corp. | 0.00% | 5,333 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 122 | $3K | New |
| CWT California Water Service Grp | 0.00% | 66 | $3K | New |
| RDDT Reddit Inc. Class A | 0.00% | 50 | $3K | New |
| WDC Western Digital Corp. | 0.00% | 42 | $3K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 43 | $3K | New |
| MTCH Match Group Inc. | 0.00% | 102 | $3K | New |
| SPNS Sapiens International Corp. | 0.00% | 89 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 19 | $3K | New |
| AAON Aaon Inc. | 0.00% | 34 | $3K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 26 | $3K | New |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 22 | $3K | New |
| PRU Prudential Financial Inc. | 0.00% | 24 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 26 | $3K | New |
| KLG WK Kellogg Co. | 0.00% | 169 | $3K | New |
| THO Thor Industries Inc. | 0.00% | 30 | $3K | New |
| SO The Southern Co. | 0.00% | 35 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | New |
| ATR Aptargroup Inc. | 0.00% | 19 | $3K | New |
| EVRG Evergy Inc. | 0.00% | 49 | $3K | New |
| GLIN Vaneck India Growth Leaders | 0.00% | 50 | $3K | New |
| MDB Mongodb Inc. | 0.00% | 10 | $3K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 101 | $2K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $2K | New |
| ZION Zions Bancorp NA | 0.00% | 54 | $2K | New |
| WTRG Essential Utilities Inc. | 0.00% | 63 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 44 | $2K | New |
| SCL Stepan Co. | 0.00% | 26 | $2K | New |
| ASAN Asana Inc. Class A | 0.00% | 150 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 13 | $2K | New |
| EIX Edison International | 0.00% | 28 | $2K | New |
| PSX Phillips 66 | 0.00% | 14 | $2K | New |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | New |
| NGD New Gold Inc. | 0.00% | 1,000 | $2K | New |
| ES Eversource Energy | 0.00% | 34 | $2K | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 52 | $2K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 23 | $2K | New |
| KMX Carmax Inc. | 0.00% | 26 | $2K | New |
| MUR Murphy Oil Corp. | 0.00% | 46 | $2K | New |
| ZH Zhihu Inc. | 0.00% | 666 | $2K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 46 | $2K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 60 | $2K | New |
| TUYA Tuya Inc. | 0.00% | 1,000 | $2K | New |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | New |
| PRIM Primoris Services Corp. | 0.00% | 34 | $2K | New |
| BATT Amplify Lithium Battery Tech | 0.00% | 191 | $2K | New |
| BP BP PLC-Spons ADR | 0.00% | 45 | $2K | Reduce -99.4% |
| PPL PPL Corp. | 0.00% | 58 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 20 | $2K | New |
| MET Metlife Inc. | 0.00% | 22 | $2K | New |
| GRMN Garmin Ltd. | 0.00% | 9 | $1K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 18 | $1K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 13 | $1K | New |
| STRA Strategic Education Inc. | 0.00% | 13 | $1K | New |
| KARS Kraneshares Electric Vehicle | 0.00% | 72 | $1K | New |
| AER Aercap Holdings NV | 0.00% | 15 | $1K | New |
| EMN Eastman Chemical Co. | 0.00% | 14 | $1K | New |
| LGF.B Lions Gate Entertainment-B | 0.00% | 152 | $1K | New |
| RMD Resmed Inc. | 0.00% | 7 | $1K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 12 | $1K | New |
| IT Gartner Inc. | 0.00% | 3 | $1K | New |
| IDCC Interdigital Inc. | 0.00% | 11 | $1K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 70 | $1K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 104 | $1K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 23 | $1K | New |
| WU Western Union Co. | 0.00% | 100 | $1K | New |
| UVE Universal Insurance Holdings | 0.00% | 58 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 35 | $1K | New |
| TAL Tal Education Group- ADR | 0.00% | 98 | $1K | New |
| GM General Motors Co. | 0.00% | 22 | $1K | New |
| VVV Valvoline Inc. | 0.00% | 23 | $1K | New |
| MATV Mativ Holdings Inc. | 0.00% | 59 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 40 | $985 | New |
| M Macy's Inc. | 0.00% | 51 | $983 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $952 | New |
| RGLD Royal Gold Inc. | 0.00% | 7 | $896 | New |
| PRMW Primo Water Corp. | 0.00% | 40 | $884 | New |
| FRT Federal Realty Invs Trust | 0.00% | 9 | $871 | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 116 | $850 | New |
| TFX Teleflex Inc. | 0.00% | 4 | $848 | New |
| SGU Star Group LP | 0.00% | 79 | $840 | New |
| CAH Cardinal Health Inc. | 0.00% | 8 | $823 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $810 | New |
| ASH Ashland Inc. | 0.00% | 8 | $803 | New |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 333 | $793 | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 388 | $792 | New |
| ZD Ziff Davis Inc. | 0.00% | 14 | $762 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 63 | $762 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 7 | $747 | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 4 | $734 | New |
| ENLC Enlink Midstream LLC | 0.00% | 53 | $731 | New |
| XYL Xylem Inc. | 0.00% | 5 | $713 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 13 | $710 | New |
| OMC Omnicom Group | 0.00% | 7 | $648 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7 | $646 | New |
| HAS Hasbro Inc. | 0.00% | 11 | $621 | New |
| HLF Herbalife Ltd. | 0.00% | 58 | $604 | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 57 | $599 | New |
| FLR Fluor Corp. | 0.00% | 13 | $550 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 153 | $549 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $526 | New |
| JWN Nordstrom Inc. | 0.00% | 25 | $523 | New |
| MPLX MPLX LP | 0.00% | 12 | $522 | New |
| DXC DXC Technology Co. | 0.00% | 25 | $477 | New |
| NCTY THE9 Ltd.-ADR | 0.00% | 50 | $437 | New |
| DLX Deluxe Corp. | 0.00% | 19 | $433 | New |
| DOW Dow Inc. | 0.00% | 8 | $424 | New |
| TOON Kartoon Studios Inc. | 0.00% | 400 | $412 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 55 | $406 | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 27 | $397 | New |
| BMTX BM Technologies Inc. | 0.00% | 153 | $344 | New |
| ITT Itt Inc. | 0.00% | 3 | $340 | New |
| GAP The Gap Inc. | 0.00% | 13 | $299 | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3 | $288 | New |
| ENTG Entegris Inc. | 0.00% | 2 | $285 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 7 | $271 | New |
| AES AES Corp. | 0.00% | 14 | $246 | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 56 | $220 | New |
| VTRS Viatris Inc. | 0.00% | 20 | $213 | New |
| VFC VF Corp. | 0.00% | 16 | $211 | New |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 25 | $209 | New |
| ELP Companhia Paranaense DE Ener | 0.00% | 30 | $204 | New |
| ECHO Echostar Corp. Class A | 0.00% | 11 | $199 | New |
| XRX Xerox Holdings Corp. | 0.00% | 16 | $186 | New |
| VMEO Vimeo Inc. | 0.00% | 47 | $176 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 87 | $131 | New |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $123 | New |
| ADEA Adeia Inc. | 0.00% | 11 | $120 | New |
| NOV Nov Inc. | 0.00% | 6 | $116 | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 19 | $110 | New |
| ASIX Advansix Inc. | 0.00% | 4 | $100 | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $91 | New |
| PETV Petvivo Holdings Inc. | 0.00% | 170 | $88 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $85 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $84 | New |
| CCSI Consensus Cloud Solution | 0.00% | 5 | $79 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 8 | $68 | New |
| LSAK Lesaka Technologies Inc. | 0.00% | 14 | $67 | New |
| XXII 22ND Century Group Inc. | 0.00% | 80 | $60 | New |
| PARAA Paramount Global Class B | 0.00% | 5 | $56 | New |
| LCID Lucid Group Inc. | 0.00% | 20 | $52 | New |
| BNT Brookfield Reins Ltd. | 0.00% | 1 | $52 | New |
| CL Colgate-Palmolive Co. | 0.00% | 1 | $50 | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 8 | $45 | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 17 | $44 | New |
| CNDT Conduent Inc. | 0.00% | 13 | $44 | New |
| SRL Scully Royalty Ltd. | 0.00% | 5 | $36 | New |
| XPER Xperi Inc. | 0.00% | 4 | $35 | New |
| 2U INC | 0.00% | 6 | $31 | New |
| CYH Community Health Systems Inc. | 0.00% | 9 | $30 | New |
| BBU Brookfield Business PT-Unit | 0.00% | 1 | $27 | New |
| BBUC Brookfield Business Class A | 0.00% | 1 | $25 | New |
| GNTX Gentex Corp. | 0.00% | 1 | $23 | New |
| DNOW Dnow Inc. | 0.00% | 2 | $21 | New |
| GIGM Gigamedia Ltd. | 0.00% | 14 | $18 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3 | $15 | New |
| LNSR Lensar Inc. | 0.00% | 3 | $14 | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 1 | $11 | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 1 | $8 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $8 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $3 | New |