| BRK.B Berkshire Hathaway Inc. Class B | 11.34% | 49,390 | $22.7M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.56% | 64,544 | $7.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 24,855 | $4.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.95% | 7,421 | $3.9M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 1.86% | 31,155 | $3.7M | Reduce -1.8% |
| MKL Markel Group Inc. | 1.57% | 2,013 | $3.2M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 51,327 | $3.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 9,158 | $2.4M | Add +4.3% |
| MDT Medtronic PLC | 1.13% | 25,119 | $2.3M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.13% | 13,501 | $2.3M | Reduce -4.1% |
| VONV Vanguard Russell 1000 Value | 1.12% | 26,845 | $2.2M | Reduce -1.7% |
| SNN Smith & Nephew PLC -Spon ADR | 1.11% | 71,643 | $2.2M | Reduce -6.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.03% | 28,716 | $2.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 8,286 | $2.0M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 3,809 | $1.9M | Add +0.2% |
| HSIC Henry Schein Inc. | 0.92% | 25,348 | $1.8M | Reduce -0.6% |
| AFL Aflac Inc. | 0.89% | 15,902 | $1.8M | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.88% | 12,870 | $1.8M | Add +10.5% |
| NDAQ Nasdaq Inc. | 0.87% | 23,952 | $1.7M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 9,783 | $1.7M | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 15,483 | $1.7M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 15,703 | $1.7M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 32,180 | $1.7M | Reduce -5.6% |
| RTX RTX Corp. | 0.82% | 13,644 | $1.7M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.81% | 2,825 | $1.6M | Reduce -4.3% |
| CNH CNH Industrial NV | 0.77% | 139,671 | $1.6M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.76% | 8,941 | $1.5M | Add +192.7% |
| PFE Pfizer Inc. | 0.74% | 51,523 | $1.5M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.73% | 35,124 | $1.5M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.72% | 40,947 | $1.5M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 4,938 | $1.4M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.69% | 26,081 | $1.4M | Reduce -9.4% |
| TSN Tyson Foods Inc. Class A | 0.69% | 23,277 | $1.4M | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 21,292 | $1.4M | Add +110.7% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 17,356 | $1.4M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 14,195 | $1.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.67% | 3,137 | $1.3M | Reduce -26.2% |
| GGG Graco Inc. | 0.67% | 15,400 | $1.3M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.66% | 13,732 | $1.3M | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 14,304 | $1.3M | Reduce -6.7% |
| D Dominion Energy Inc. | 0.65% | 22,544 | $1.3M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 5,850 | $1.3M | Reduce -17.3% |
| APD Air Products & Chemicals Inc. | 0.63% | 4,226 | $1.3M | Reduce -10.3% |
| NTR Nutrien Ltd. | 0.61% | 25,621 | $1.2M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.59% | 2,288 | $1.2M | Reduce -9.2% |
| HD Home Depot Inc. | 0.59% | 2,908 | $1.2M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.59% | 57,498 | $1.2M | Add +55.0% |
| NTES Netease Inc.-ADR | 0.59% | 12,575 | $1.2M | Add +127.2% |
| AX Axos Financial Inc. | 0.58% | 18,476 | $1.2M | Reduce -3.0% |
| UTHR United Therapeutics Corp. | 0.57% | 3,200 | $1.1M | No change |
| RICK Rci Hospitality Holdings Inc. | 0.57% | 25,558 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.57% | 9,367 | $1.1M | Add +23.6% |
| HCI Hci Group Inc. | 0.57% | 10,601 | $1.1M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.56% | 18,824 | $1.1M | Add +47.6% |
| GILD Gilead Sciences Inc. | 0.56% | 13,372 | $1.1M | Reduce -9.6% |
| CME Cme Group Inc. | 0.56% | 5,077 | $1.1M | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.56% | 5,390 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 5,901 | $1.1M | Reduce -42.6% |
| CTRA Coterra Energy Inc. | 0.54% | 45,192 | $1.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.54% | 24,060 | $1.1M | Reduce -8.3% |
| MCHI iShares MSCI China ETF | 0.54% | 21,194 | $1.1M | Reduce -8.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 14,059 | $1.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 8,680 | $981K | Reduce -5.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.49% | 23,435 | $976K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.47% | 24,024 | $940K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,602 | $911K | Add +12.4% |
| BIV Vanguard Intermediate-Term B | 0.45% | 11,594 | $909K | Add +3.4% |
| ORCL Oracle Corp. | 0.44% | 5,124 | $873K | Reduce -17.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 27,944 | $862K | Add +0.9% |
| AMT American Tower Corp. | 0.43% | 3,697 | $860K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.42% | 10,855 | $847K | Reduce -10.0% |
| AXP American Express Co. | 0.42% | 3,086 | $837K | Reduce -0.1% |
| PRGO Perrigo Co. PLC | 0.41% | 31,520 | $827K | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,368 | $820K | Reduce -8.4% |
| HUBS HubSpot Inc. | 0.40% | 1,492 | $793K | Reduce -2.0% |
| MMM 3M Co. | 0.39% | 5,767 | $788K | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 0.39% | 15,800 | $774K | Reduce -12.5% |
| BA The Boeing Co. | 0.38% | 4,957 | $754K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.38% | 4,361 | $752K | Add +4261.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 15,346 | $724K | Add +1.1% |
| MIDD Middleby Corp. | 0.35% | 5,105 | $710K | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 9,716 | $709K | Add +0.5% |
| AON Aon PLC Class A | 0.35% | 2,041 | $706K | No change |
| EOG EOG Resources Inc. | 0.35% | 5,683 | $699K | Reduce -1.9% |
| YUMC Yum China Holdings Inc. | 0.35% | 15,368 | $692K | Reduce -4.5% |
| AAPL Apple Inc. | 0.34% | 2,925 | $681K | Reduce -12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 8,553 | $679K | Reduce -1.4% |
| MOS The Mosaic Co. | 0.34% | 25,245 | $676K | Reduce -9.6% |
| NEWT Newtekone Inc. | 0.33% | 52,485 | $654K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.32% | 7,420 | $639K | Add +2183.1% |
| SPIP SS SPDR P Tips ETF | 0.32% | 24,270 | $638K | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 6,494 | $637K | Reduce -2.4% |
| IDLV Invesco S&P International DE | 0.32% | 20,778 | $632K | Reduce -13.6% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 21,822 | $617K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.31% | 3,805 | $617K | Reduce -0.9% |
| CLB Core Laboratories Inc. | 0.29% | 31,184 | $578K | Reduce -0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 5,448 | $574K | Reduce -21.0% |
| SBIO Alps Medical Breakthroughs | 0.29% | 15,500 | $573K | Reduce -22.9% |
| PM Philip Morris International | 0.27% | 4,525 | $549K | Reduce -2.2% |
| U Unity Software Inc. | 0.27% | 24,274 | $549K | Reduce -12.6% |
| ICVT iShares Convertible Bond ETF | 0.27% | 6,562 | $549K | Reduce -2.7% |
| CMBS iShares CMBS ETF | 0.27% | 11,192 | $548K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.26% | 1,961 | $513K | Reduce -0.8% |
| CVX Chevron Corp. | 0.25% | 3,429 | $505K | Add +14.8% |
| GD General Dynamics Corp. | 0.24% | 1,614 | $488K | Reduce -19.2% |
| C Citigroup Inc. | 0.23% | 7,404 | $463K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.23% | 1,708 | $463K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 1,890 | $456K | Reduce -36.0% |
| MCHP Microchip Technology Inc. | 0.23% | 5,640 | $453K | New |
| EZPW Ezcorp Inc. Class A | 0.22% | 40,000 | $448K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,209 | $444K | Reduce -4.4% |
| SCHR Schwab Intermediate-Term US | 0.22% | 8,631 | $437K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.22% | 19,732 | $436K | Reduce -14.7% |
| PINS Pinterest Inc. Class A | 0.21% | 13,071 | $423K | Reduce -16.0% |
| ACN Accenture PLC Class A | 0.21% | 1,188 | $420K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.21% | 1,801 | $415K | No change |
| LRCX Lam Research Corp. | 0.21% | 504 | $411K | Add +276.1% |
| VALE Vale SA-SP ADR | 0.20% | 34,807 | $407K | Reduce -19.9% |
| DOCU Docusign Inc. | 0.20% | 6,385 | $396K | Reduce -19.0% |
| TSCO Tractor Supply Company | 0.20% | 1,345 | $391K | Reduce -62.1% |
| NFLX Netflix Inc. | 0.19% | 546 | $387K | No change |
| RBLX Roblox Corp. Class A | 0.19% | 8,591 | $380K | Reduce -19.0% |
| HGBL Heritage Global Inc. | 0.19% | 223,577 | $380K | Add +11.5% |
| LLY Eli Lilly & Co. | 0.19% | 427 | $378K | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.18% | 3,566 | $371K | Add +1309.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 6,760 | $368K | Reduce -8.8% |
| BKH Black Hills Corp. | 0.18% | 5,966 | $365K | Reduce -25.5% |
| EBAY eBay Inc. | 0.18% | 5,407 | $352K | Reduce -72.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 5,160 | $343K | Add +236.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,668 | $337K | Add +615.9% |
| DE Deere & Co. | 0.17% | 807 | $337K | Reduce -65.4% |
| L Loews Corp. | 0.17% | 4,251 | $336K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 2,854 | $335K | Reduce -0.1% |
| WSR Whitestone REIT | 0.17% | 24,500 | $331K | Reduce -16.6% |
| SPOT Spotify Technology SA | 0.17% | 899 | $331K | Reduce -3.2% |
| RSSS Research Solutions Inc. | 0.16% | 119,937 | $327K | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,013 | $303K | Add +90.9% |
| MTN Vail Resorts Inc. | 0.15% | 1,725 | $301K | Add +5.8% |
| HII Huntington Ingalls Industrie | 0.15% | 1,135 | $300K | Reduce -22.4% |
| CAVA Cava Group Inc. | 0.15% | 2,395 | $297K | Reduce -27.9% |
| HP Helmerich & Payne | 0.14% | 9,540 | $290K | Reduce -22.8% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,204 | $286K | Reduce -17.4% |
| SHOP Shopify Inc. Class A | 0.14% | 3,508 | $281K | Reduce -27.8% |
| HUM Humana Inc. | 0.14% | 886 | $281K | Reduce -15.4% |
| CRM Salesforce Inc. | 0.14% | 1,020 | $279K | Reduce -27.2% |
| GSY Invesco Ultra Short Duration | 0.13% | 5,360 | $269K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,239 | $263K | Add +0.1% |
| CSGP Costar Group Inc. | 0.13% | 3,422 | $258K | No change |
| PGR Progressive Corp. | 0.13% | 1,000 | $254K | Reduce -7.5% |
| CSX CSX Corp. | 0.13% | 7,345 | $254K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.13% | 6,929 | $253K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.13% | 4,536 | $252K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,490 | $251K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,911 | $246K | Add +145.4% |
| FATAQ Fat Brands Inc. Class A | 0.12% | 48,493 | $239K | No change |
| WM Waste Management Inc. | 0.12% | 1,131 | $235K | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 713 | $230K | No change |
| KLAC KLA Corp. | 0.11% | 293 | $227K | New |
| MUB iShares National Muni Bond E | 0.11% | 2,046 | $222K | Reduce -2.4% |
| WAT Waters Corp. | 0.11% | 606 | $218K | No change |
| SMG Scotts Miracle-Gro Co. | 0.11% | 2,514 | $218K | No change |
| SPG Simon Property Group Inc. | 0.11% | 1,280 | $216K | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 3,750 | $216K | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.11% | 2,227 | $214K | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,671 | $213K | Add +324.2% |
| RBA RB Global Inc. | 0.10% | 2,602 | $209K | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,492 | $207K | Add +24.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 3,884 | $205K | Add +40.3% |
| NOC Northrop Grumman Corp. | 0.10% | 387 | $204K | Reduce -0.5% |
| BMVP Invesco Bloomberg MVP Multi- | 0.10% | 4,228 | $204K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 1,616 | $204K | Add +33.1% |
| GLD SPDR Gold Shares | 0.10% | 835 | $203K | No change |
| O Realty Income Corp. | 0.10% | 3,179 | $202K | Add +33.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,065 | $194K | No change |
| CRAI Cra International Inc. | 0.10% | 1,100 | $193K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,317 | $187K | Reduce -23.3% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 8,408 | $187K | Reduce -3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 3,043 | $186K | Reduce -11.0% |
| UA Under Armour Inc. Class C | 0.09% | 22,075 | $185K | Add +29.3% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,181 | $183K | Reduce -0.8% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 392 | $183K | No change |
| JD Jd.com Inc.-ADR | 0.09% | 4,523 | $181K | Reduce -43.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,497 | $179K | Add +22.5% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,213 | $179K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 2,202 | $177K | Add +320.2% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.09% | 47,749 | $176K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 3,484 | $175K | Add +142.6% |
| VRE Veris Residential Inc. | 0.09% | 9,790 | $175K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.09% | 1,768 | $172K | Add +36.2% |
| EA Electronic Arts Inc. | 0.09% | 1,196 | $172K | Reduce -44.5% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,025 | $171K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,290 | $170K | Reduce -2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 2,694 | $169K | Reduce -8.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,000 | $169K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,949 | $165K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,891 | $158K | Reduce -7.2% |
| PII Polaris Inc. | 0.08% | 1,824 | $152K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.08% | 1,336 | $152K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,308 | $150K | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.07% | 1,278 | $147K | Reduce -33.7% |
| CLX Clorox Company | 0.07% | 898 | $146K | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,424 | $144K | Reduce -14.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 2,986 | $144K | Reduce -9.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 3,950 | $143K | Add +43.4% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,115 | $141K | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.07% | 4,789 | $139K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.07% | 67 | $137K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 3,362 | $137K | Reduce -21.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 3,328 | $137K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,163 | $137K | Reduce -13.6% |
| JEF Jefferies Financial Group Inc. | 0.07% | 2,200 | $135K | No change |
| SNPS Synopsys Inc. | 0.07% | 267 | $135K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 235 | $135K | Reduce -12.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 2,123 | $132K | Reduce -8.5% |
| PH Parker Hannifin Corp. | 0.06% | 202 | $128K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.06% | 321 | $125K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,000 | $125K | Reduce -76.4% |
| CBZ Cbiz Inc. | 0.06% | 1,850 | $124K | No change |
| NUE Nucor Corp. | 0.06% | 802 | $121K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 2,397 | $120K | Reduce -68.5% |
| XYZ Block Inc. | 0.06% | 1,789 | $120K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.06% | 135 | $120K | Reduce -2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 8,764 | $120K | Reduce -4.0% |
| DFIV Dimensional International Va | 0.06% | 3,130 | $119K | Add +0.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 1,149 | $119K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 999 | $117K | Add +0.3% |
| KVUE Kenvue Inc. | 0.06% | 5,000 | $116K | Reduce -52.9% |
| EELV Invesco S&P Emerging Markets | 0.06% | 4,423 | $115K | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,408 | $115K | Add +83.3% |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 600 | $112K | No change |
| CPRT Copart Inc. | 0.06% | 2,132 | $112K | Reduce -21.8% |
| DLO Dlocal Ltd. | 0.05% | 13,654 | $109K | No change |
| TRU Transunion | 0.05% | 1,014 | $106K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.05% | 521 | $105K | Reduce -13.9% |
| OZ Belpointe Prep LLC Class A | 0.05% | 1,500 | $104K | No change |
| SOLV Solventum Corp. | 0.05% | 1,469 | $102K | Reduce -32.0% |
| ESAB Esab Corp. | 0.05% | 958 | $102K | Reduce -1.1% |
| AIG American International Group | 0.05% | 1,362 | $100K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.05% | 202 | $100K | Reduce -13.7% |
| CNQ Canadian Natural Resources | 0.05% | 2,974 | $99K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.05% | 567 | $97K | Reduce -13.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,149 | $96K | Reduce -0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 1,164 | $93K | Reduce -8.6% |
| TRP TC Energy Corp. | 0.05% | 1,933 | $92K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 431 | $91K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.04% | 1,055 | $90K | No change |
| DBX Dropbox Inc. Class A | 0.04% | 3,496 | $89K | Reduce -6.3% |
| POOL Pool Corp. | 0.04% | 233 | $88K | Reduce -3.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.04% | 4,459 | $88K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,337 | $87K | No change |
| INTC Intel Corp. | 0.04% | 3,692 | $87K | Reduce -87.4% |
| RH RH | 0.04% | 253 | $85K | No change |
| FARM Farmer Bros Co. | 0.04% | 42,496 | $84K | Reduce -41.9% |
| EBS Emergent Biosolutions Inc. | 0.04% | 10,004 | $84K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 928 | $82K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 612 | $81K | No change |
| XLK SS Technology Select Sector | 0.04% | 354 | $80K | Add +221.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,329 | $79K | No change |
| ANSS Ansys Inc. | 0.04% | 243 | $77K | No change |
| FTAI Ftai Aviation Ltd. | 0.04% | 570 | $76K | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.04% | 1,228 | $76K | Add +102.0% |
| PEG Public Service Enterprise GP | 0.04% | 842 | $75K | Reduce -13.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 1,182 | $74K | No change |
| PG The Procter & Gamble Co. | 0.04% | 422 | $73K | Reduce -11.9% |
| BSX Boston Scientific Corp. | 0.04% | 866 | $73K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 570 | $71K | No change |
| DHR Danaher Corp. | 0.04% | 254 | $71K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 121 | $70K | Reduce -3.2% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 712 | $70K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 772 | $70K | Reduce -0.1% |
| KR Kroger Co. | 0.03% | 1,204 | $69K | Reduce -0.1% |
| SMTC Semtech Corp. | 0.03% | 1,487 | $68K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 939 | $67K | Reduce -13.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 1,420 | $67K | Add +21.3% |
| TRV The Travelers Cos Inc. | 0.03% | 283 | $66K | Reduce -33.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 288 | $66K | Reduce -16.3% |
| LDOS Leidos Holdings Inc. | 0.03% | 404 | $66K | Reduce -14.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 600 | $66K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 348 | $66K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,008 | $65K | Reduce -12.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 981 | $65K | Add +156.1% |
| CCI Crown Castle Inc. | 0.03% | 538 | $64K | Reduce -6.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.03% | 600 | $64K | New |
| ESS Essex Property Trust Inc. | 0.03% | 215 | $64K | Reduce -11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 316 | $63K | Add +371.6% |
| B Barrick Gold Corp. | 0.03% | 3,174 | $63K | Reduce -79.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 615 | $62K | Add +77.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 751 | $62K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 786 | $61K | Reduce -13.3% |
| PDD PDD Holdings Inc. | 0.03% | 449 | $61K | No change |
| CCL Carnival Corp. | 0.03% | 3,212 | $59K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 2,288 | $58K | Reduce -0.0% |
| SABR Sabre Corp. | 0.03% | 15,676 | $58K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 1,802 | $57K | Reduce -13.5% |
| POR Portland General Electric Co. | 0.03% | 1,190 | $57K | Reduce -22.2% |
| ENB Enbridge Inc. | 0.03% | 1,402 | $57K | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 257 | $57K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,600 | $56K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.03% | 329 | $56K | Reduce -2.4% |
| CODI Compass Diversified Holdings | 0.03% | 2,500 | $55K | No change |
| CFG Citizens Financial Group | 0.03% | 1,331 | $55K | No change |
| EDUC Educational Development Corp. | 0.03% | 23,320 | $55K | Reduce -48.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 417 | $53K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,800 | $53K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 50 | $53K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 330 | $52K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.03% | 26,045 | $52K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 1,065 | $52K | Reduce -15.3% |
| ROP Roper Technologies Inc. | 0.03% | 93 | $52K | No change |
| AEP American Electric Power | 0.03% | 499 | $51K | Reduce -13.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 190 | $51K | Reduce -8.2% |
| NEM Newmont Corp. | 0.03% | 950 | $51K | Reduce -68.3% |
| EFX Equifax Inc. | 0.03% | 172 | $51K | Reduce -1.1% |
| V Visa Inc. Class A | 0.03% | 183 | $50K | Reduce -0.5% |
| MRCY Mercury Systems Inc. | 0.02% | 1,350 | $50K | No change |
| USB US Bancorp | 0.02% | 1,080 | $49K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.02% | 655 | $49K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 1,073 | $48K | Reduce -0.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,065 | $48K | Add +148.8% |
| MSCI MSCI Inc. | 0.02% | 82 | $48K | No change |
| AMD Advanced Micro Devices | 0.02% | 288 | $47K | Add +35.2% |
| MNDY Monday.com Ltd. | 0.02% | 170 | $47K | Reduce -9.6% |
| WPC WP Carey Inc. | 0.02% | 750 | $47K | No change |
| CUBI Customers Bancorp Inc. | 0.02% | 1,000 | $46K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 800 | $46K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 900 | $45K | No change |
| FE Firstenergy Corp. | 0.02% | 1,008 | $45K | Reduce -13.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,069 | $45K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,489 | $44K | Reduce -13.5% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 5,633 | $44K | No change |
| K Kellanova | 0.02% | 541 | $44K | Reduce -19.3% |
| CVNA Carvana Co. | 0.02% | 250 | $44K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 400 | $43K | No change |
| CEG Constellation Energy | 0.02% | 166 | $43K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 446 | $43K | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 193 | $43K | No change |
| CMP Compass Minerals Internation | 0.02% | 3,578 | $43K | No change |
| FABTQ Fat Brands Inc. Class B | 0.02% | 8,849 | $43K | Add +29.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 200 | $42K | No change |
| EDU New Oriental Educatio-SP ADR | 0.02% | 550 | $42K | No change |
| ENOV Enovis Corp. | 0.02% | 968 | $42K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.02% | 80 | $41K | Reduce -1.2% |
| NIO Nio Inc. - ADR | 0.02% | 6,125 | $41K | No change |
| MFIN Medallion Financial Corp. | 0.02% | 5,000 | $41K | No change |
| RCI Rogers Communications Inc. Class B | 0.02% | 1,000 | $40K | No change |
| FAST Fastenal Co. | 0.02% | 562 | $40K | No change |
| BND Vanguard Total Bond Market | 0.02% | 529 | $40K | Reduce -0.2% |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $40K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 1,299 | $39K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 748 | $39K | No change |
| STLA Stellantis NV | 0.02% | 2,713 | $38K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 110 | $38K | No change |
| USPH U.S. Physical Therapy Inc. | 0.02% | 440 | $37K | Reduce -20.1% |
| LNG Cheniere Energy Inc. | 0.02% | 205 | $37K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 600 | $37K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 900 | $37K | No change |
| NOW ServiceNow Inc. | 0.02% | 41 | $37K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 600 | $37K | No change |
| FTS Fortis Inc. | 0.02% | 799 | $36K | Reduce -2.0% |
| RPM RPM International Inc. | 0.02% | 300 | $36K | No change |
| ABT Abbott Laboratories | 0.02% | 313 | $36K | Reduce -12.1% |
| ROL Rollins Inc. | 0.02% | 703 | $36K | No change |
| DTE DTE Energy Company | 0.02% | 276 | $35K | Reduce -0.4% |
| OKE Oneok Inc. | 0.02% | 385 | $35K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 60 | $35K | Reduce -21.1% |
| GLOB Globant SA | 0.02% | 175 | $35K | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 440 | $35K | Reduce -20.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 800 | $33K | No change |
| OTEX Open Text Corp. | 0.02% | 1,000 | $33K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 681 | $33K | No change |
| CAE Cae Inc. | 0.02% | 1,750 | $33K | No change |
| A Agilent Technologies Inc. | 0.02% | 220 | $33K | No change |
| NTRS Northern Trust Corp. | 0.02% | 360 | $32K | Reduce -0.3% |
| FTV Fortive Corp. | 0.02% | 408 | $32K | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 510 | $32K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 38 | $32K | No change |
| SBAC SBA Communications Corp. | 0.02% | 130 | $31K | Reduce -20.3% |
| RY Royal Bank of Canada | 0.02% | 250 | $31K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 600 | $31K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 110 | $30K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 1,000 | $29K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 59 | $29K | No change |
| RLX RLX Technology Inc.-ADR | 0.01% | 16,000 | $29K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 2,000 | $29K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 700 | $28K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $28K | No change |
| SU Suncor Energy Inc. | 0.01% | 750 | $28K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,400 | $27K | New |
| BAX Baxter International Inc. | 0.01% | 724 | $27K | Reduce -97.5% |
| CAG Conagra Brands Inc. | 0.01% | 838 | $27K | Reduce -95.2% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 1,968 | $27K | Reduce -30.5% |
| TU Telus Corp. | 0.01% | 1,600 | $27K | No change |
| WPP WPP PLC-Sponsored ADR | 0.01% | 520 | $27K | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 524 | $27K | Reduce -0.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 270 | $27K | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.01% | 1,273 | $26K | Reduce -0.1% |
| RA Brookfield Real Assets Incom | 0.01% | 1,900 | $26K | Add +533.3% |
| DHI D.R. Horton Inc. | 0.01% | 135 | $26K | No change |
| NVCR Novocure Ltd. | 0.01% | 1,637 | $26K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 120 | $25K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 476 | $25K | Reduce -25.0% |
| IRBTQ Irobot Corp. | 0.01% | 2,881 | $25K | No change |
| BX Blackstone Inc. | 0.01% | 162 | $25K | Reduce -35.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 251 | $25K | Reduce -44.6% |
| SNEX Stonex Group Inc. | 0.01% | 300 | $25K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 400 | $24K | New |
| LBRDA Liberty Broadband-A | 0.01% | 306 | $24K | Reduce -19.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,200 | $23K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 3,557 | $23K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 298 | $23K | Reduce -18.8% |
| VNO Vornado Realty Trust | 0.01% | 575 | $23K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 4,010 | $22K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,479 | $22K | Add +4.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,500 | $22K | New |
| ECL Ecolab Inc. | 0.01% | 85 | $22K | No change |
| GEV GE Vernova Inc. | 0.01% | 85 | $22K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 109 | $21K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 413 | $21K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 227 | $21K | No change |
| EVC Entravision Communications-A | 0.01% | 10,000 | $21K | Add +100.0% |
| MGA Magna International Inc. | 0.01% | 500 | $21K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $20K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 163 | $20K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $20K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 244 | $20K | No change |
| UNF Unifirst Corp. | 0.01% | 100 | $20K | No change |
| CAN Canaan Inc. | 0.01% | 19,500 | $20K | No change |
| NVR NVR Inc. | 0.01% | 2 | $20K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 291 | $19K | Reduce -49.9% |
| CCIF Carlyle Credit Income Fund | 0.01% | 2,300 | $19K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 900 | $19K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 1,200 | $18K | New |
| GHY Pgim Global High Yield Fund | 0.01% | 1,400 | $18K | New |
| AA Alcoa Corp. | 0.01% | 456 | $18K | No change |
| HPQ HP Inc. | 0.01% | 474 | $17K | No change |
| ARCC Ares Capital Corp. | 0.01% | 800 | $17K | Reduce -60.5% |
| BANX Arrowmark Financial Corp. | 0.01% | 800 | $17K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $16K | No change |
| AMED Amedisys Inc. | 0.01% | 168 | $16K | Reduce -3.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 807 | $16K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 225 | $16K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 300 | $15K | New |
| XLB SS Materials Select Sector | 0.01% | 158 | $15K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 811 | $15K | No change |
| CPNG Coupang Inc. | 0.01% | 600 | $15K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 408 | $15K | No change |
| PAYC Paycom Software Inc. | 0.01% | 87 | $14K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 120 | $14K | No change |
| DTM DT Midstream Inc. | 0.01% | 176 | $14K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.01% | 192 | $14K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 323 | $13K | Reduce -95.5% |
| FIVE Five Below | 0.01% | 152 | $13K | No change |
| MO Altria Group Inc. | 0.01% | 263 | $13K | No change |
| JGH Nuveen Global High Income | 0.01% | 1,000 | $13K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 94 | $13K | Reduce -89.9% |
| LEN Lennar Corp. Class A | 0.01% | 70 | $13K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 31 | $13K | Reduce -52.3% |
| HEI Heico Corp. | 0.01% | 50 | $13K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 5,000 | $13K | No change |
| ABBV Abbvie Inc. | 0.01% | 65 | $13K | Reduce -58.6% |
| PFF iShares Preferred & Income S | 0.01% | 384 | $13K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 160 | $13K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 100 | $13K | New |
| ALB Albemarle Corp. | 0.01% | 133 | $13K | Reduce -96.9% |
| TWLO Twilio Inc. Class A | 0.01% | 193 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 22 | $13K | Reduce -53.2% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 424 | $13K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 100 | $12K | No change |
| HRTG Heritage Insurance Holdings | 0.01% | 1,000 | $12K | No change |
| WDAY Workday Inc. Class A | 0.01% | 50 | $12K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $12K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 198 | $12K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 1,000 | $12K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 100 | $12K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 161 | $12K | Reduce -24.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 110 | $12K | Reduce -52.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 130 | $11K | No change |
| CVS CVS Health Corp. | 0.01% | 176 | $11K | Reduce -97.2% |
| DGS Wisdomtree Em Small Cap | 0.01% | 206 | $11K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 2,104 | $11K | Reduce -88.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 200 | $11K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 18 | $11K | No change |
| GEHC GE Healthcare Technology | 0.01% | 112 | $11K | No change |
| BOC Boston Omaha Corp. Class A | 0.01% | 700 | $10K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 116 | $10K | No change |
| HLN Haleon PLC-ADR | 0.01% | 960 | $10K | Reduce -0.1% |
| NEW YORK LIFE INVESTMENTS ET | 0.01% | 454 | $10K | Reduce -58.3% |
| FDX FedEx Corp. | 0.00% | 36 | $10K | Reduce -5.3% |
| PEN Penumbra Inc. | 0.00% | 50 | $10K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $10K | No change |
| IDT Idt Corp. Class B | 0.00% | 250 | $10K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 132 | $10K | No change |
| LVO Liveone Inc. | 0.00% | 10,000 | $9K | No change |
| STX Seagate Technology Holdings | 0.00% | 85 | $9K | Add +1.2% |
| AVB Avalonbay Communities Inc. | 0.00% | 40 | $9K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 171 | $9K | No change |
| NYT New York Times Co. Class A | 0.00% | 160 | $9K | Reduce -20.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $9K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 60 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 300 | $9K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 54 | $8K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 100 | $8K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $8K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 100 | $8K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 97 | $8K | No change |
| VFH Vanguard Financials ETF | 0.00% | 75 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 73 | $8K | Reduce -12.1% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 85 | $8K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 200 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 600 | $8K | No change |
| SPIR Spire Global Inc. | 0.00% | 800 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 49 | $8K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $8K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 881 | $8K | No change |
| APP AppLovin Corp. Class A | 0.00% | 60 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $8K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 221 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $8K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 54 | $8K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 137 | $7K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 200 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 87 | $7K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 340 | $7K | Reduce -57.3% |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $7K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,000 | $7K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 58 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 270 | $7K | No change |
| FNF Fidelity National Financial | 0.00% | 110 | $7K | Add +0.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 120 | $7K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $7K | Add +100.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 367 | $6K | Reduce -21.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 209 | $6K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 37 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $6K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 256 | $6K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 300 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 157 | $6K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 100 | $6K | New |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | Reduce -7.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 113 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $6K | Reduce -70.0% |
| SLG SL Green Realty Corp. | 0.00% | 82 | $6K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 500 | $6K | Add +49900.0% |
| EMR Emerson Electric Co. | 0.00% | 52 | $6K | Reduce -97.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 129 | $6K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $6K | Reduce -50.0% |
| VNT Vontier Corp. | 0.00% | 162 | $5K | Reduce -3.6% |
| MCK McKesson Corp. | 0.00% | 11 | $5K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.00% | 26 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 100 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 41 | $5K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 568 | $5K | Add +0.2% |
| OC Owens Corning | 0.00% | 30 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 53 | $5K | Reduce -95.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 70 | $5K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $5K | Reduce -99.3% |
| FSK FS KKR Capital Corp. | 0.00% | 250 | $5K | Reduce -86.5% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 68 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | No change |
| IEP Icahn Enterprises LP | 0.00% | 350 | $5K | No change |
| SE Sea Ltd.-ADR | 0.00% | 50 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 91 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $5K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 85 | $4K | No change |
| ARGX Argenx SE - ADR | 0.00% | 8 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 60 | $4K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 500 | $4K | Add +1900.0% |
| EME Emcor Group Inc. | 0.00% | 10 | $4K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 300 | $4K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 24 | $4K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 5 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 11 | $4K | Reduce -63.3% |
| FISV Fiserv Inc. | 0.00% | 23 | $4K | Reduce -70.5% |
| BKR Baker Hughes Co. | 0.00% | 111 | $4K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 114 | $4K | No change |
| MXCT Maxcyte Inc. | 0.00% | 1,000 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 101 | $4K | Reduce -1.0% |
| SCCO Southern Copper Corp. | 0.00% | 33 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 350 | $4K | No change |
| SCI Service Corp. International | 0.00% | 47 | $4K | No change |
| AAON Aaon Inc. | 0.00% | 34 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | Reduce -75.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 42 | $4K | Reduce -2.3% |
| CWT California Water Service Grp | 0.00% | 66 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 122 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 44 | $4K | Reduce -31.3% |
| HES Hess Corp. | 0.00% | 26 | $4K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.00% | 62 | $4K | Reduce -3.1% |
| WAB Wabtec Corp. | 0.00% | 19 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 100 | $3K | New |
| VALN Valneva SE - ADR | 0.00% | 550 | $3K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 26 | $3K | No change |
| SO The Southern Co. | 0.00% | 35 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 49 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | Reduce -8.3% |
| ATR Aptargroup Inc. | 0.00% | 19 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | Reduce -95.2% |
| NGD New Gold Inc. | 0.00% | 1,000 | $3K | No change |
| WDC Western Digital Corp. | 0.00% | 42 | $3K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $3K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 50 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 10 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 29 | $3K | Reduce -90.0% |
| ZH Zhihu Inc. - ADR | 0.00% | 666 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 22 | $3K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 52 | $2K | No change |
| EIX Edison International | 0.00% | 28 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 63 | $2K | No change |
| ES Eversource Energy | 0.00% | 34 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 135 | $2K | Reduce -20.1% |
| COR Cencora Inc. | 0.00% | 10 | $2K | Reduce -44.4% |
| BN Brookfield Corp. | 0.00% | 42 | $2K | Reduce -77.0% |
| T AT&T Inc. | 0.00% | 101 | $2K | Reduce -99.5% |
| MCD McDonald's Corp. | 0.00% | 7 | $2K | Reduce -12.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 45 | $2K | Reduce -2.2% |
| SCL Stepan Co. | 0.00% | 26 | $2K | No change |
| PPL PPL Corp. | 0.00% | 58 | $2K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 60 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 191 | $2K | No change |
| PSX Phillips 66 | 0.00% | 14 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 26 | $2K | No change |
| PNW Pinnacle West Capital | 0.00% | 20 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 13 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 150 | $2K | No change |
| MET Metlife Inc. | 0.00% | 21 | $2K | Reduce -4.5% |
| TUYA Tuya Inc. | 0.00% | 1,000 | $2K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 72 | $2K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 500 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 18 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 14 | $2K | No change |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | No change |
| MUR Murphy Oil Corp. | 0.00% | 45 | $2K | Reduce -2.2% |
| XPEV Xpeng Inc. - ADR | 0.00% | 116 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 44 | $1K | Reduce -2.2% |
| CTGO Contango Silver & Gold Inc. | 0.00% | 70 | $1K | No change |
| AER Aercap Holdings NV | 0.00% | 14 | $1K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 23 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 16 | $1K | Reduce -99.6% |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 104 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 34 | $1K | Reduce -2.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 72 | $1K | Reduce -99.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 245 | $980 | Add +60.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 388 | $954 | No change |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 333 | $926 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $920 | Reduce -11.1% |
| GM General Motors Co. | 0.00% | 20 | $897 | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 7 | $819 | No change |
| M Macy's Inc. | 0.00% | 51 | $800 | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $723 | Reduce -9.1% |
| VEVMQ Vicinity Motor Corp. | 0.00% | 5,333 | $723 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $705 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 24 | $647 | Reduce -76.2% |
| JWN Nordstrom Inc. | 0.00% | 24 | $540 | Reduce -4.0% |
| BMTX BM Technologies Inc. | 0.00% | 153 | $520 | No change |
| DINO HF Sinclair Corp. | 0.00% | 10 | $467 | Reduce -77.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $460 | No change |
| DOW Dow Inc. | 0.00% | 8 | $437 | No change |
| DXC DXC Technology Co. | 0.00% | 18 | $374 | Reduce -28.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 41 | $338 | Reduce -25.4% |
| NCTY THE9 Ltd.-ADR | 0.00% | 50 | $337 | No change |
| AES AES Corp. | 0.00% | 14 | $281 | No change |
| STRA Strategic Education Inc. | 0.00% | 3 | $278 | Reduce -76.9% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 36 | $247 | Reduce -76.3% |
| VMEO Vimeo Inc. | 0.00% | 47 | $237 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 15 | $156 | Reduce -6.3% |
| ECHO Echostar Corp. Class A | 0.00% | 6 | $149 | Reduce -45.5% |
| ASIX Advansix Inc. | 0.00% | 4 | $133 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 87 | $119 | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1 | $107 | Reduce -66.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $100 | Reduce -85.7% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 13 | $98 | Reduce -77.2% |
| HLF Herbalife Ltd. | 0.00% | 14 | $98 | Reduce -75.9% |
| TOON Kartoon Studios Inc. | 0.00% | 100 | $87 | Reduce -75.0% |
| GRAL Grail Inc. | 0.00% | 6 | $83 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 8 | $77 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $73 | Reduce -71.4% |
| CNDT Conduent Inc. | 0.00% | 12 | $48 | Reduce -7.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $45 | Reduce -50.0% |
| JNPR Juniper Networks Inc. | 0.00% | 1 | $39 | Reduce -100.0% |
| 22ND CENTY GROUP INC | 0.00% | 80 | $17 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3 | $16 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 1 | $13 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $4 | No change |