| BRK.B Berkshire Hathaway Inc. Class B | 10.71% | 48,909 | $22.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.50% | 65,858 | $7.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.34% | 25,605 | $4.8M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.91% | 7,355 | $4.0M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 1.71% | 30,134 | $3.5M | Reduce -3.3% |
| MKL Markel Group Inc. | 1.64% | 1,968 | $3.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 50,182 | $2.9M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 37,742 | $2.9M | Add +117.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 9,585 | $2.5M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 13,242 | $2.5M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 24,505 | $2.5M | Add +713.3% |
| MDT Medtronic PLC | 1.08% | 28,007 | $2.2M | Add +11.5% |
| VONV Vanguard Russell 1000 Value | 1.03% | 26,245 | $2.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 8,668 | $2.1M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 28,556 | $2.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.95% | 12,858 | $2.0M | Add +43.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,740 | $1.9M | Reduce -1.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.90% | 75,979 | $1.9M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 32,530 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 9,092 | $1.8M | Reduce -7.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.86% | 15,770 | $1.8M | Add +1.9% |
| MSFT Microsoft Corp. | 0.86% | 4,199 | $1.8M | Add +33.9% |
| HSIC Henry Schein Inc. | 0.85% | 25,348 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.83% | 13,626 | $1.7M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.80% | 2,825 | $1.7M | No change |
| CNH CNH Industrial NV | 0.78% | 142,671 | $1.6M | Add +2.1% |
| AFL Aflac Inc. | 0.75% | 15,031 | $1.6M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.75% | 58,448 | $1.6M | Add +13.4% |
| ORI Old Republic Intl Corp. | 0.73% | 41,849 | $1.5M | Add +2.2% |
| RICK Rci Hospitality Holdings Inc. | 0.71% | 25,558 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 17,258 | $1.5M | Add +9.9% |
| ADBE Adobe Inc. | 0.68% | 3,178 | $1.4M | Add +38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 12,488 | $1.4M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,688 | $1.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.63% | 5,921 | $1.3M | Add +0.3% |
| GGG Graco Inc. | 0.62% | 15,324 | $1.3M | Reduce -0.5% |
| AX Axos Financial Inc. | 0.62% | 18,376 | $1.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 14,313 | $1.3M | Add +0.1% |
| NTR Nutrien Ltd. | 0.61% | 28,136 | $1.3M | Add +9.8% |
| HPE Hewlett Packard Enterprise | 0.60% | 57,998 | $1.2M | Add +0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 40,144 | $1.2M | Add +43.7% |
| HCI Hci Group Inc. | 0.60% | 10,581 | $1.2M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.59% | 16,503 | $1.2M | Add +20.2% |
| NDAQ Nasdaq Inc. | 0.59% | 15,686 | $1.2M | Reduce -34.5% |
| TXN Texas Instruments Inc. | 0.58% | 6,431 | $1.2M | Add +19.3% |
| D Dominion Energy Inc. | 0.58% | 22,344 | $1.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.57% | 10,278 | $1.2M | Reduce -24.7% |
| ADM Archer-Daniels-Midland Co. | 0.57% | 23,476 | $1.2M | Add +24.7% |
| CME Cme Group Inc. | 0.57% | 5,065 | $1.2M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 30,804 | $1.2M | Reduce -12.3% |
| UTHR United Therapeutics Corp. | 0.55% | 3,200 | $1.1M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 15,045 | $1.1M | Add +102.8% |
| NTES Netease Inc.-ADR | 0.54% | 12,575 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.54% | 8,321 | $1.1M | Reduce -11.2% |
| TSN Tyson Foods Inc. Class A | 0.54% | 19,448 | $1.1M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.53% | 14,888 | $1.1M | Reduce -30.1% |
| MCHP Microchip Technology Inc. | 0.53% | 19,086 | $1.1M | Add +238.4% |
| CSCO Cisco Systems Inc. | 0.53% | 18,386 | $1.1M | Reduce -29.5% |
| HD Home Depot Inc. | 0.51% | 2,730 | $1.1M | Reduce -6.1% |
| BA The Boeing Co. | 0.51% | 5,944 | $1.1M | Add +19.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 13,698 | $1.0M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.50% | 3,572 | $1.0M | Reduce -15.5% |
| HUBS HubSpot Inc. | 0.50% | 1,485 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,673 | $1.0M | Reduce -20.1% |
| GILD Gilead Sciences Inc. | 0.49% | 11,008 | $1.0M | Reduce -17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,191 | $1.0M | Add +12.8% |
| MCHI iShares MSCI China ETF | 0.49% | 21,694 | $1.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.49% | 4,361 | $1.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.48% | 13,214 | $987K | Add +14.0% |
| CTRA Coterra Energy Inc. | 0.47% | 38,107 | $973K | Reduce -15.7% |
| AAPL Apple Inc. | 0.47% | 3,852 | $965K | Add +31.7% |
| DVN Devon Energy Corp. | 0.46% | 29,259 | $958K | Add +21.8% |
| AXP American Express Co. | 0.44% | 3,093 | $918K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.44% | 10,596 | $904K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.43% | 5,497 | $894K | Add +229.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.42% | 23,435 | $875K | No change |
| VZ Verizon Communications Inc. | 0.42% | 21,795 | $872K | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,272 | $830K | Reduce -2.9% |
| PRGO Perrigo Co. PLC | 0.39% | 31,447 | $809K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 7,411 | $792K | Reduce -14.6% |
| RPRX Royalty Pharma PLC Class A | 0.38% | 30,735 | $784K | Add +40.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 31,370 | $755K | Reduce -0.7% |
| AON Aon PLC Class A | 0.35% | 2,041 | $733K | No change |
| MMM 3M Co. | 0.35% | 5,671 | $732K | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.35% | 14,992 | $722K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.34% | 1,757 | $710K | Reduce -10.4% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 9,370 | $708K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.34% | 7,004 | $697K | Add +424.3% |
| EOG EOG Resources Inc. | 0.34% | 5,683 | $697K | No change |
| MIDD Middleby Corp. | 0.33% | 5,104 | $691K | Reduce -0.0% |
| AMT American Tower Corp. | 0.33% | 3,685 | $676K | Reduce -0.3% |
| NEWT Newtekone Inc. | 0.32% | 52,485 | $670K | No change |
| MOS The Mosaic Co. | 0.32% | 26,744 | $657K | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 8,360 | $652K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 14,362 | $651K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.31% | 4,373 | $632K | Add +14.9% |
| ORCL Oracle Corp. | 0.30% | 3,716 | $619K | Reduce -27.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 25,484 | $578K | Add +64.6% |
| ICVT iShares Convertible Bond ETF | 0.28% | 6,800 | $578K | Add +3.6% |
| CLB Core Laboratories Inc. | 0.27% | 32,612 | $565K | Add +4.6% |
| U Unity Software Inc. | 0.26% | 24,274 | $545K | No change |
| AMGN Amgen Inc. | 0.26% | 2,074 | $541K | Add +11422.2% |
| PM Philip Morris International | 0.26% | 4,454 | $536K | Reduce -1.6% |
| SPIP SS SPDR P Tips ETF | 0.26% | 20,968 | $531K | Reduce -13.6% |
| CVX Chevron Corp. | 0.26% | 3,659 | $530K | Add +6.7% |
| KMI Kinder Morgan Inc. | 0.25% | 19,118 | $524K | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,387 | $498K | Reduce -17.1% |
| RSSS Research Solutions Inc. | 0.24% | 119,937 | $498K | No change |
| NFLX Netflix Inc. | 0.24% | 554 | $494K | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.24% | 2,160 | $490K | Add +14.3% |
| EZPW Ezcorp Inc. Class A | 0.24% | 39,900 | $488K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.23% | 5,124 | $475K | Add +43.7% |
| LRCX Lam Research Corp. | 0.23% | 6,535 | $472K | Add +29.7% |
| IDLV Invesco S&P International DE | 0.23% | 16,900 | $470K | Reduce -18.7% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 5,517 | $465K | Add +1.3% |
| VALE Vale SA-SP ADR | 0.22% | 52,322 | $464K | Add +50.3% |
| GD General Dynamics Corp. | 0.21% | 1,689 | $445K | Add +4.7% |
| HII Huntington Ingalls Industrie | 0.21% | 2,321 | $439K | Add +104.5% |
| DOCU Docusign Inc. | 0.21% | 4,873 | $438K | Reduce -23.7% |
| CMBS iShares CMBS ETF | 0.21% | 9,253 | $437K | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.21% | 4,002 | $431K | Add +40.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,149 | $426K | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 0.20% | 17,312 | $421K | Add +0.3% |
| ACN Accenture PLC Class A | 0.20% | 1,188 | $418K | No change |
| HGBL Heritage Global Inc. | 0.20% | 225,577 | $417K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.20% | 1,683 | $415K | Reduce -1.5% |
| HP Helmerich & Payne | 0.20% | 12,816 | $410K | Add +34.3% |
| SPOT Spotify Technology SA | 0.19% | 899 | $402K | No change |
| RBLX Roblox Corp. Class A | 0.19% | 6,841 | $396K | Reduce -20.4% |
| PINS Pinterest Inc. Class A | 0.19% | 13,571 | $394K | Add +3.8% |
| ADI Analog Devices Inc. | 0.18% | 1,801 | $383K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 6,980 | $370K | Add +76.7% |
| C Citigroup Inc. | 0.18% | 5,247 | $369K | Reduce -29.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 13,803 | $360K | Add +109.0% |
| L Loews Corp. | 0.17% | 4,192 | $355K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.16% | 3,208 | $341K | Reduce -8.6% |
| CRM Salesforce Inc. | 0.16% | 1,020 | $341K | No change |
| WSR Whitestone REIT | 0.16% | 24,000 | $340K | Reduce -2.0% |
| DE Deere & Co. | 0.16% | 801 | $339K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,824 | $334K | Add +48.9% |
| LLY Eli Lilly & Co. | 0.16% | 427 | $330K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 6,614 | $324K | Add +89.8% |
| MTN Vail Resorts Inc. | 0.16% | 1,725 | $323K | No change |
| EBAY eBay Inc. | 0.16% | 5,193 | $322K | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.16% | 6,048 | $321K | Reduce -10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,069 | $310K | Add +59.9% |
| KLAC KLA Corp. | 0.15% | 491 | $309K | Add +67.6% |
| PII Polaris Inc. | 0.15% | 5,309 | $306K | Add +191.1% |
| BKH Black Hills Corp. | 0.15% | 5,157 | $302K | Reduce -13.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,000 | $290K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 5,492 | $284K | Add +41.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,241 | $271K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,267 | $268K | Add +31.1% |
| HUM Humana Inc. | 0.13% | 1,026 | $260K | Add +15.8% |
| BTI British American Tob-SP ADR | 0.13% | 7,129 | $259K | Add +2.9% |
| FATAQ Fat Brands Inc. Class A | 0.12% | 48,493 | $258K | No change |
| DFAT Dimensional US Target Value | 0.12% | 4,548 | $253K | Add +0.3% |
| CAVA Cava Group Inc. | 0.12% | 2,195 | $248K | Reduce -8.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 5,018 | $245K | Add +136.4% |
| CSGP Costar Group Inc. | 0.12% | 3,422 | $245K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 713 | $245K | No change |
| PGR Progressive Corp. | 0.12% | 1,000 | $240K | No change |
| CSX CSX Corp. | 0.11% | 7,353 | $237K | Add +0.1% |
| GLD SPDR Gold Shares | 0.11% | 974 | $236K | Add +16.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,046 | $234K | Add +26.6% |
| WM Waste Management Inc. | 0.11% | 1,131 | $228K | No change |
| WAT Waters Corp. | 0.11% | 606 | $225K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 320 | $222K | Add +742.1% |
| SPG Simon Property Group Inc. | 0.11% | 1,280 | $220K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,004 | $211K | Reduce -16.6% |
| RBA RB Global Inc. | 0.10% | 2,304 | $208K | Reduce -11.4% |
| CRAI Cra International Inc. | 0.10% | 1,100 | $206K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 1,065 | $202K | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 1,923 | $195K | Add +92.5% |
| SNOW Snowflake Inc. | 0.09% | 1,212 | $187K | Reduce -5.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 3,043 | $185K | No change |
| INFY Infosys Ltd.-SP ADR | 0.09% | 8,408 | $184K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.09% | 3,933 | $184K | Reduce -7.0% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 392 | $182K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,107 | $181K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,213 | $180K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 381 | $179K | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,497 | $173K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 1,317 | $173K | No change |
| JEF Jefferies Financial Group Inc. | 0.08% | 2,200 | $172K | No change |
| SMG Scotts Miracle-Gro Co. | 0.08% | 2,514 | $167K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 6,090 | $166K | Add +0.3% |
| UA Under Armour Inc. Class C | 0.08% | 22,075 | $165K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 1,727 | $162K | Reduce -22.4% |
| SBUX Starbucks Corp. | 0.08% | 1,768 | $161K | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 4,712 | $159K | Add +40.1% |
| O Realty Income Corp. | 0.08% | 2,963 | $158K | Reduce -6.8% |
| JD Jd.com Inc.-ADR | 0.08% | 4,500 | $156K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 2,525 | $152K | Reduce -32.7% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,891 | $152K | No change |
| CBZ Cbiz Inc. | 0.07% | 1,850 | $151K | No change |
| EPD Enterprise Products Partners | 0.07% | 4,800 | $151K | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.07% | 2,484 | $142K | Add +102.3% |
| MUB iShares National Muni Bond E | 0.07% | 1,335 | $142K | Reduce -34.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 2,986 | $141K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,186 | $140K | Add +32.3% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.07% | 47,749 | $138K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.07% | 2,570 | $138K | Reduce -62.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,424 | $138K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 235 | $138K | No change |
| NEE Nextera Energy Inc. | 0.07% | 1,913 | $137K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.06% | 145 | $133K | Add +7.4% |
| DLO Dlocal Ltd. | 0.06% | 11,796 | $133K | Reduce -13.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 2,246 | $130K | Reduce -16.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 860 | $130K | Reduce -27.2% |
| SNPS Synopsys Inc. | 0.06% | 267 | $130K | No change |
| VRE Veris Residential Inc. | 0.06% | 7,790 | $130K | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.06% | 554 | $129K | Add +56.5% |
| PH Parker Hannifin Corp. | 0.06% | 202 | $128K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,308 | $127K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,000 | $125K | No change |
| CLX Clorox Company | 0.06% | 765 | $124K | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 6,656 | $123K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 1,149 | $122K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 908 | $119K | Reduce -18.6% |
| TT Trane Technologies PLC | 0.06% | 321 | $119K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 600 | $118K | No change |
| OZ Belpointe Prep LLC Class A | 0.06% | 1,500 | $116K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,053 | $115K | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.06% | 67 | $114K | No change |
| DFIV Dimensional International Va | 0.05% | 3,153 | $112K | Add +0.7% |
| CPRT Copart Inc. | 0.05% | 1,931 | $111K | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 2,197 | $111K | Reduce -8.3% |
| XYZ Block Inc. | 0.05% | 1,295 | $110K | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.05% | 202 | $106K | No change |
| ESAB Esab Corp. | 0.05% | 874 | $105K | Reduce -8.8% |
| CDW CDW Corp. | 0.05% | 600 | $104K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 431 | $103K | No change |
| EELV Invesco S&P Emerging Markets | 0.05% | 4,284 | $100K | Reduce -3.1% |
| RH RH | 0.05% | 253 | $100K | No change |
| EDUC Educational Development Corp. | 0.05% | 60,342 | $100K | Add +158.8% |
| AIG American International Group | 0.05% | 1,362 | $99K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 1,164 | $97K | No change |
| EA Electronic Arts Inc. | 0.05% | 660 | $97K | Reduce -44.8% |
| EBS Emergent Biosolutions Inc. | 0.05% | 10,004 | $96K | No change |
| GAN Gan Ltd. | 0.05% | 52,330 | $95K | New |
| RSG Republic Services Inc. | 0.05% | 471 | $95K | Reduce -9.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 1,501 | $95K | Add +53.0% |
| NUE Nucor Corp. | 0.05% | 802 | $94K | No change |
| CNQ Canadian Natural Resources | 0.04% | 2,974 | $92K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 7,101 | $91K | Add +255.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 8,764 | $91K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 426 | $90K | Add +34.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,337 | $87K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,149 | $87K | No change |
| TRP TC Energy Corp. | 0.04% | 1,849 | $86K | Reduce -4.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 2,162 | $86K | Add +52.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.04% | 4,470 | $84K | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.04% | 514 | $82K | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 818 | $82K | Add +33.0% |
| FTAI Ftai Aviation Ltd. | 0.04% | 571 | $82K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 928 | $82K | No change |
| ANSS Ansys Inc. | 0.04% | 243 | $82K | No change |
| CCL Carnival Corp. | 0.04% | 3,212 | $80K | No change |
| POOL Pool Corp. | 0.04% | 233 | $79K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 612 | $79K | No change |
| BSX Boston Scientific Corp. | 0.04% | 866 | $77K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,055 | $76K | No change |
| DBX Dropbox Inc. Class A | 0.04% | 2,521 | $76K | Reduce -27.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 772 | $75K | No change |
| KR Kroger Co. | 0.04% | 1,204 | $74K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,329 | $73K | No change |
| TEAM Atlassian Corp. Class A | 0.04% | 300 | $73K | Reduce -9.1% |
| TRU Transunion | 0.04% | 783 | $73K | Reduce -22.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 1,182 | $73K | No change |
| PWB Invesco Large Cap Growth ETF | 0.04% | 712 | $72K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 600 | $71K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 751 | $67K | No change |
| FNV Franco-Nevada Corp. | 0.03% | 570 | $67K | No change |
| PG The Procter & Gamble Co. | 0.03% | 389 | $65K | Reduce -7.8% |
| PEG Public Service Enterprise GP | 0.03% | 764 | $65K | Reduce -9.3% |
| INTC Intel Corp. | 0.03% | 3,130 | $63K | Reduce -15.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 255 | $63K | Reduce -11.5% |
| ESS Essex Property Trust Inc. | 0.03% | 215 | $61K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 121 | $61K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 876 | $60K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 673 | $60K | New |
| TRV The Travelers Cos Inc. | 0.03% | 244 | $59K | Reduce -13.8% |
| DHR Danaher Corp. | 0.03% | 254 | $58K | No change |
| CFG Citizens Financial Group | 0.03% | 1,331 | $58K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 675 | $58K | New |
| V Visa Inc. Class A | 0.03% | 183 | $58K | No change |
| CODI Compass Diversified Holdings | 0.03% | 2,500 | $58K | No change |
| SABR Sabre Corp. | 0.03% | 15,676 | $57K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.03% | 600 | $57K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 257 | $57K | No change |
| MRCY Mercury Systems Inc. | 0.03% | 1,350 | $57K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 337 | $56K | Reduce -3.2% |
| B Barrick Gold Corp. | 0.03% | 3,605 | $56K | Add +13.6% |
| MFC Manulife Financial Corp. | 0.03% | 1,800 | $55K | No change |
| AFRM Affirm Holdings Inc. | 0.03% | 900 | $55K | No change |
| SOLV Solventum Corp. | 0.03% | 821 | $54K | Reduce -44.1% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 2,288 | $54K | No change |
| ENB Enbridge Inc. | 0.03% | 1,274 | $54K | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 417 | $53K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 1,073 | $53K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 365 | $53K | Reduce -9.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 190 | $52K | No change |
| POR Portland General Electric Co. | 0.03% | 1,190 | $52K | No change |
| USB US Bancorp | 0.03% | 1,080 | $52K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 800 | $52K | New |
| CVNA Carvana Co. | 0.02% | 250 | $51K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 951 | $50K | Reduce -10.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 853 | $50K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.02% | 329 | $50K | No change |
| MSCI MSCI Inc. | 0.02% | 82 | $49K | No change |
| NVCR Novocure Ltd. | 0.02% | 1,637 | $49K | No change |
| CUBI Customers Bancorp Inc. | 0.02% | 1,000 | $49K | No change |
| ROP Roper Technologies Inc. | 0.02% | 93 | $48K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 800 | $47K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,230 | $47K | No change |
| PTLO Portillo's Inc. Class A | 0.02% | 5,000 | $47K | New |
| MFIN Medallion Financial Corp. | 0.02% | 5,000 | $47K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 1,635 | $47K | Reduce -9.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 712 | $47K | Reduce -9.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,065 | $46K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 200 | $46K | No change |
| CCI Crown Castle Inc. | 0.02% | 500 | $45K | Reduce -7.1% |
| LUV Southwest Airlines Co. | 0.02% | 1,346 | $45K | Reduce -9.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 900 | $45K | No change |
| CAE Cae Inc. | 0.02% | 1,750 | $44K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 205 | $44K | No change |
| EFX Equifax Inc. | 0.02% | 172 | $44K | No change |
| K Kellanova | 0.02% | 541 | $44K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,069 | $44K | No change |
| PDD PDD Holdings Inc. | 0.02% | 449 | $44K | No change |
| NOW ServiceNow Inc. | 0.02% | 41 | $43K | No change |
| SMTC Semtech Corp. | 0.02% | 700 | $43K | Reduce -52.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 400 | $42K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 110 | $42K | No change |
| AEP American Electric Power | 0.02% | 453 | $42K | Reduce -9.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 193 | $41K | No change |
| WPC WP Carey Inc. | 0.02% | 750 | $41K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,320 | $41K | Reduce -17.5% |
| FAST Fastenal Co. | 0.02% | 562 | $40K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 110 | $40K | No change |
| CMP Compass Minerals Internation | 0.02% | 3,578 | $40K | No change |
| MNDY Monday.com Ltd. | 0.02% | 170 | $40K | No change |
| CAN Canaan Inc. | 0.02% | 19,500 | $40K | No change |
| SPGI S&P Global Inc. | 0.02% | 80 | $40K | No change |
| UBER Uber Technologies Inc. | 0.02% | 655 | $40K | No change |
| USPH U.S. Physical Therapy Inc. | 0.02% | 440 | $39K | No change |
| FABTQ Fat Brands Inc. Class B | 0.02% | 8,849 | $39K | No change |
| OKE Oneok Inc. | 0.02% | 385 | $39K | No change |
| BND Vanguard Total Bond Market | 0.02% | 529 | $38K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 600 | $38K | No change |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $38K | No change |
| GLOB Globant SA | 0.02% | 175 | $38K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 631 | $37K | Reduce -37.4% |
| CEG Constellation Energy | 0.02% | 166 | $37K | No change |
| RPM RPM International Inc. | 0.02% | 300 | $37K | No change |
| NTRS Northern Trust Corp. | 0.02% | 360 | $37K | No change |
| FE Firstenergy Corp. | 0.02% | 915 | $36K | Reduce -9.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 450 | $36K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 50 | $36K | No change |
| STLA Stellantis NV | 0.02% | 2,713 | $35K | No change |
| OTEX Open Text Corp. | 0.02% | 1,250 | $35K | Add +25.0% |
| NEM Newmont Corp. | 0.02% | 950 | $35K | No change |
| EDU New Oriental Educatio-SP ADR | 0.02% | 550 | $35K | No change |
| ENOV Enovis Corp. | 0.02% | 802 | $35K | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.02% | 288 | $35K | No change |
| RLX RLX Technology Inc.-ADR | 0.02% | 16,000 | $35K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 440 | $34K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 600 | $34K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 1,332 | $34K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 800 | $33K | No change |
| DTE DTE Energy Company | 0.02% | 276 | $33K | No change |
| FTS Fortis Inc. | 0.02% | 799 | $33K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 200 | $33K | Add +100.0% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 5,633 | $33K | No change |
| ROL Rollins Inc. | 0.02% | 703 | $33K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 510 | $33K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 1,299 | $32K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 59 | $31K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,000 | $31K | No change |
| FTV Fortive Corp. | 0.01% | 408 | $31K | No change |
| RY Royal Bank of Canada | 0.01% | 250 | $30K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 600 | $30K | No change |
| SNEX Stonex Group Inc. | 0.01% | 300 | $29K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 60 | $29K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 681 | $29K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,096 | $28K | Reduce -26.7% |
| ABT Abbott Laboratories | 0.01% | 248 | $28K | Reduce -20.8% |
| CVS CVS Health Corp. | 0.01% | 626 | $28K | Add +255.7% |
| BX Blackstone Inc. | 0.01% | 162 | $28K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 1,968 | $28K | No change |
| GEV GE Vernova Inc. | 0.01% | 83 | $27K | Reduce -2.4% |
| SU Suncor Energy Inc. | 0.01% | 750 | $27K | No change |
| WPP WPP PLC-Sponsored ADR | 0.01% | 520 | $27K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 524 | $26K | No change |
| NIO Nio Inc. - ADR | 0.01% | 5,900 | $26K | Reduce -3.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 120 | $25K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 7,114 | $25K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 270 | $24K | No change |
| SBAC SBA Communications Corp. | 0.01% | 117 | $24K | Reduce -10.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 700 | $24K | No change |
| CAG Conagra Brands Inc. | 0.01% | 838 | $23K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $23K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 4,010 | $22K | No change |
| IRBTQ Irobot Corp. | 0.01% | 2,881 | $22K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 251 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,200 | $22K | No change |
| TU Telus Corp. | 0.01% | 1,600 | $22K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 163 | $21K | No change |
| MGA Magna International Inc. | 0.01% | 500 | $21K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 413 | $21K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 109 | $21K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 227 | $21K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 414 | $21K | Reduce -92.3% |
| LBRDA Liberty Broadband-A | 0.01% | 275 | $20K | Reduce -10.1% |
| LBRDK Liberty Broadband-C | 0.01% | 267 | $20K | Reduce -10.4% |
| VNO Vornado Realty Trust | 0.01% | 475 | $20K | Reduce -17.4% |
| ECL Ecolab Inc. | 0.01% | 85 | $20K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $20K | No change |
| BAX Baxter International Inc. | 0.01% | 682 | $20K | Reduce -5.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,479 | $20K | No change |
| APP AppLovin Corp. Class A | 0.01% | 60 | $19K | No change |
| DHI D.R. Horton Inc. | 0.01% | 135 | $19K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $19K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $18K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 350 | $18K | Reduce -26.5% |
| CCIF Carlyle Credit Income Fund | 0.01% | 2,300 | $18K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.01% | 7,445 | $18K | Reduce -71.4% |
| PAYC Paycom Software Inc. | 0.01% | 87 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 291 | $18K | No change |
| DTM DT Midstream Inc. | 0.01% | 176 | $18K | No change |
| UNF Unifirst Corp. | 0.01% | 100 | $17K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 2,056 | $17K | Add +133.4% |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $17K | No change |
| NVR NVR Inc. | 0.01% | 2 | $16K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 150 | $16K | Reduce -22.3% |
| FARM Farmer Bros Co. | 0.01% | 8,942 | $16K | Reduce -79.0% |
| FIVE Five Below | 0.01% | 152 | $16K | No change |
| HPQ HP Inc. | 0.01% | 474 | $15K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $15K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 120 | $15K | No change |
| LVO Liveone Inc. | 0.01% | 10,000 | $15K | No change |
| MO Altria Group Inc. | 0.01% | 263 | $14K | No change |
| XLB SS Materials Select Sector | 0.01% | 158 | $13K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 31 | $13K | No change |
| CPNG Coupang Inc. | 0.01% | 600 | $13K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 144 | $13K | New |
| WDAY Workday Inc. Class A | 0.01% | 50 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 22 | $13K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 182 | $12K | Reduce -19.1% |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 5,000 | $12K | No change |
| HRTG Heritage Insurance Holdings | 0.01% | 1,000 | $12K | No change |
| PFF iShares Preferred & Income S | 0.01% | 384 | $12K | No change |
| KO The Coca-Cola Co. | 0.01% | 192 | $12K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 110 | $12K | No change |
| HEI Heico Corp. | 0.01% | 50 | $12K | No change |
| IDT Idt Corp. Class B | 0.01% | 250 | $12K | No change |
| PEN Penumbra Inc. | 0.01% | 50 | $12K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 323 | $12K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 592 | $12K | Reduce -53.5% |
| ABBV Abbvie Inc. | 0.01% | 65 | $12K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 198 | $11K | No change |
| ALB Albemarle Corp. | 0.01% | 133 | $11K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 116 | $11K | No change |
| SPIR Spire Global Inc. | 0.01% | 800 | $11K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 18 | $11K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $11K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 84 | $11K | Reduce -10.6% |
| PLD Prologis Inc. | 0.01% | 100 | $11K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 97 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 36 | $10K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 206 | $10K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 60 | $10K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 100 | $10K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 700 | $10K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 100 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 161 | $10K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 100 | $10K | No change |
| LEN Lennar Corp. Class A | 0.00% | 70 | $10K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 54 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 342 | $9K | Reduce -53.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $9K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 132 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 960 | $9K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 54 | $9K | No change |
| VFH Vanguard Financials ETF | 0.00% | 75 | $9K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 40 | $9K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 100 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 112 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $9K | New |
| USIG iShares Broad Usd Investment | 0.00% | 171 | $9K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $8K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $8K | No change |
| NYT New York Times Co. Class A | 0.00% | 160 | $8K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 100 | $8K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1,800 | $8K | Reduce -14.4% |
| BN Brookfield Corp. | 0.00% | 142 | $8K | Add +238.1% |
| SLV iShares Silver Trust | 0.00% | 300 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 600 | $8K | No change |
| AA Alcoa Corp. | 0.00% | 206 | $8K | Reduce -54.8% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 518 | $8K | Add +3.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 73 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 85 | $7K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 267 | $7K | Reduce -37.0% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 85 | $7K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,000 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 87 | $7K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $7K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 58 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 49 | $7K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 120 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 60 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 52 | $6K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 256 | $6K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 5 | $6K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 500 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 11 | $6K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 209 | $6K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 270 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 110 | $6K | No change |
| SOPH Sophia Genetics SA | 0.00% | 2,000 | $6K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 340 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 37 | $6K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 137 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 162 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 26 | $6K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 200 | $6K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $6K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 300 | $6K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $6K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 100 | $6K | No change |
| SLG SL Green Realty Corp. | 0.00% | 82 | $6K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 129 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 41 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 159 | $5K | Add +1.3% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $5K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 250 | $5K | No change |
| SE Sea Ltd.-ADR | 0.00% | 50 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 200 | $5K | No change |
| OC Owens Corning | 0.00% | 30 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 326 | $5K | Reduce -11.2% |
| ARGX Argenx SE - ADR | 0.00% | 8 | $5K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 300 | $5K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 68 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $5K | No change |
| LOVE The Lovesac Co. | 0.00% | 200 | $5K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 53 | $5K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 200 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 23 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 70 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 111 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 91 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 62 | $4K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 85 | $4K | No change |
| MXCT Maxcyte Inc. | 0.00% | 1,000 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 11 | $4K | No change |
| AAON Aaon Inc. | 0.00% | 34 | $4K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 300 | $4K | Reduce -84.2% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 114 | $4K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 39 | $4K | Reduce -98.4% |
| SNAP Snap Inc. Class A | 0.00% | 350 | $4K | No change |
| SCI Service Corp. International | 0.00% | 47 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $4K | New |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| CAT Caterpillar Inc. | 0.00% | 10 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 19 | $4K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 42 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 44 | $3K | No change |
| HES Hess Corp. | 0.00% | 26 | $3K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 26 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 122 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 22 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| ASAN Asana Inc. Class A | 0.00% | 150 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 49 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 33 | $3K | No change |
| CWT California Water Service Grp | 0.00% | 66 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 91 | $3K | Reduce -9.9% |
| ATR Aptargroup Inc. | 0.00% | 19 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 100 | $3K | No change |
| SO The Southern Co. | 0.00% | 35 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | No change |
| WDC Western Digital Corp. | 0.00% | 42 | $2K | No change |
| NGD New Gold Inc. | 0.00% | 1,000 | $2K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 50 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 45 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 135 | $2K | No change |
| VALN Valneva SE - ADR | 0.00% | 550 | $2K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 666 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 10 | $2K | No change |
| T AT&T Inc. | 0.00% | 101 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 63 | $2K | No change |
| COR Cencora Inc. | 0.00% | 10 | $2K | No change |
| EIX Edison International | 0.00% | 28 | $2K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 29 | $2K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 300 | $2K | Reduce -47.2% |
| IEP Icahn Enterprises LP | 0.00% | 250 | $2K | Reduce -28.6% |
| MCD McDonald's Corp. | 0.00% | 7 | $2K | No change |
| ES Eversource Energy | 0.00% | 34 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 26 | $2K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 52 | $2K | No change |
| PPL PPL Corp. | 0.00% | 58 | $2K | No change |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | No change |
| TUYA Tuya Inc. | 0.00% | 1,000 | $2K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 60 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 33 | $2K | Add +43.5% |
| MET Metlife Inc. | 0.00% | 21 | $2K | No change |
| PNW Pinnacle West Capital | 0.00% | 20 | $2K | No change |
| SCL Stepan Co. | 0.00% | 26 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 191 | $2K | No change |
| PSX Phillips 66 | 0.00% | 14 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 13 | $2K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 72 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 18 | $1K | No change |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 333 | $1K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 116 | $1K | No change |
| MUR Murphy Oil Corp. | 0.00% | 45 | $1K | No change |
| AER Aercap Holdings NV | 0.00% | 14 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 44 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 14 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | Reduce -75.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 16 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 34 | $1K | No change |
| GM General Motors Co. | 0.00% | 20 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 72 | $953 | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 388 | $935 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $896 | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 60 | $877 | Reduce -42.3% |
| M Macy's Inc. | 0.00% | 51 | $863 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 20 | $837 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 224 | $831 | Reduce -8.6% |
| BMTX BM Technologies Inc. | 0.00% | 153 | $748 | No change |
| NCTY THE9 Ltd.-ADR | 0.00% | 50 | $727 | No change |
| CTGO Contango Silver & Gold Inc. | 0.00% | 70 | $701 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $692 | No change |
| JWN Nordstrom Inc. | 0.00% | 24 | $580 | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $559 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $458 | Reduce -96.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 41 | $433 | No change |
| DINO HF Sinclair Corp. | 0.00% | 11 | $372 | Add +10.0% |
| DXC DXC Technology Co. | 0.00% | 18 | $360 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 24 | $324 | No change |
| DOW Dow Inc. | 0.00% | 8 | $321 | No change |
| VMEO Vimeo Inc. | 0.00% | 47 | $301 | No change |
| STRA Strategic Education Inc. | 0.00% | 3 | $280 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 36 | $270 | No change |
| AES AES Corp. | 0.00% | 14 | $180 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 6 | $137 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 15 | $126 | No change |
| GRAL Grail Inc. | 0.00% | 6 | $107 | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1 | $100 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 87 | $93 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 13 | $91 | No change |
| HLF Herbalife Ltd. | 0.00% | 14 | $91 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $85 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $67 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 100 | $59 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $48 | No change |
| CNDT Conduent Inc. | 0.00% | 12 | $48 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3 | $15 | No change |
| VEVMQ Vicinity Motor Corp. | 0.00% | 5,333 | $10 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $5 | Reduce -98.8% |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $3 | No change |