| BRK.B Berkshire Hathaway Inc. Class B | 12.16% | 48,916 | $26.1M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.81% | 54,484 | $6.0M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 1.90% | 26,388 | $4.1M | Add +3.1% |
| MKL Markel Group Inc. | 1.71% | 1,964 | $3.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.69% | 7,057 | $3.6M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 1.58% | 29,133 | $3.4M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 40,829 | $3.2M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 1.36% | 49,600 | $2.9M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 27,467 | $2.8M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 10,347 | $2.7M | Add +8.0% |
| MDT Medtronic PLC | 1.18% | 29,025 | $2.5M | Add +3.6% |
| MSFT Microsoft Corp. | 1.09% | 6,223 | $2.3M | Add +48.2% |
| QCOM Qualcomm Inc. | 1.01% | 14,083 | $2.2M | Add +9.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.00% | 28,570 | $2.1M | Add +0.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.99% | 74,939 | $2.1M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 9,560 | $2.1M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 13,244 | $2.1M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.94% | 24,297 | $2.0M | Reduce -7.4% |
| CNH CNH Industrial NV | 0.85% | 148,163 | $1.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.84% | 3,130 | $1.8M | Add +10.8% |
| HSIC Henry Schein Inc. | 0.81% | 25,213 | $1.7M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.80% | 55,528 | $1.7M | Add +38.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 10,237 | $1.7M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,561 | $1.7M | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 18,093 | $1.7M | Add +14.7% |
| AFL Aflac Inc. | 0.75% | 14,524 | $1.6M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.75% | 14,671 | $1.6M | Add +7.7% |
| ORI Old Republic Intl Corp. | 0.75% | 40,965 | $1.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.75% | 8,886 | $1.6M | Add +38.2% |
| PFE Pfizer Inc. | 0.74% | 80,825 | $1.6M | Add +38.3% |
| HCI Hci Group Inc. | 0.73% | 10,528 | $1.6M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 11,644 | $1.5M | Reduce -32.5% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 27,572 | $1.5M | Reduce -15.2% |
| NTR Nutrien Ltd. | 0.65% | 29,865 | $1.4M | Add +6.2% |
| MSM MSC Industrial Direct Co. Class A | 0.64% | 17,654 | $1.4M | Add +17.3% |
| NTES Netease Inc.-ADR | 0.64% | 13,733 | $1.4M | Add +9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 14,319 | $1.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.62% | 3,469 | $1.3M | Add +9.2% |
| MCHP Microchip Technology Inc. | 0.62% | 28,065 | $1.3M | Add +47.0% |
| CME Cme Group Inc. | 0.61% | 4,941 | $1.3M | Reduce -2.5% |
| GGG Graco Inc. | 0.60% | 15,339 | $1.3M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 28,378 | $1.3M | Add +20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 12,652 | $1.2M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.57% | 8,359 | $1.2M | Add +52.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 6,200 | $1.2M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,365 | $1.2M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.55% | 6,212 | $1.2M | Add +4.9% |
| DVN Devon Energy Corp. | 0.55% | 34,717 | $1.2M | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.54% | 16,558 | $1.2M | Add +0.3% |
| AX Axos Financial Inc. | 0.54% | 18,051 | $1.2M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.52% | 14,283 | $1.1M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.52% | 32,099 | $1.1M | Add +4.2% |
| NDAQ Nasdaq Inc. | 0.52% | 14,657 | $1.1M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.51% | 14,336 | $1.1M | Add +8.5% |
| RICK Rci Hospitality Holdings Inc. | 0.51% | 25,558 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.51% | 12,933 | $1.1M | Add +84.7% |
| CSCO Cisco Systems Inc. | 0.50% | 19,053 | $1.1M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.49% | 48,711 | $1.0M | Add +91.1% |
| BA The Boeing Co. | 0.47% | 6,344 | $1.0M | Add +6.7% |
| NVDA Nvidia Corp. | 0.47% | 9,261 | $1.0M | Add +11.3% |
| APD Air Products & Chemicals Inc. | 0.46% | 3,378 | $996K | Reduce -5.4% |
| UTHR United Therapeutics Corp. | 0.46% | 3,200 | $986K | No change |
| ORCL Oracle Corp. | 0.46% | 6,975 | $975K | Add +87.7% |
| GILD Gilead Sciences Inc. | 0.46% | 8,702 | $975K | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.45% | 24,365 | $969K | Add +11.8% |
| RTX RTX Corp. | 0.45% | 7,338 | $954K | Reduce -28.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.43% | 23,435 | $928K | No change |
| ADI Analog Devices Inc. | 0.43% | 4,561 | $920K | Add +153.3% |
| HD Home Depot Inc. | 0.42% | 2,459 | $901K | Reduce -9.9% |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 10,093 | $896K | Add +82.9% |
| D Dominion Energy Inc. | 0.41% | 15,845 | $888K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.41% | 5,261 | $881K | Add +20.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 12,798 | $871K | Reduce -6.6% |
| HPE Hewlett Packard Enterprise | 0.40% | 57,998 | $868K | No change |
| HUBS HubSpot Inc. | 0.39% | 1,476 | $843K | Reduce -0.6% |
| MMM 3M Co. | 0.39% | 5,671 | $833K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,348 | $833K | Reduce -28.4% |
| CTRA Coterra Energy Inc. | 0.39% | 32,266 | $828K | Reduce -15.3% |
| AMT American Tower Corp. | 0.38% | 3,704 | $806K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 17,294 | $801K | Add +20.4% |
| JNJ Johnson & Johnson | 0.37% | 4,821 | $800K | Add +10.2% |
| PRGO Perrigo Co. PLC | 0.37% | 27,926 | $783K | Reduce -11.2% |
| MIDD Middleby Corp. | 0.36% | 5,104 | $776K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,028 | $764K | Reduce -5.2% |
| AXP American Express Co. | 0.35% | 2,808 | $755K | Reduce -9.2% |
| MCHI iShares MSCI China ETF | 0.34% | 13,450 | $732K | Reduce -38.0% |
| SCHV Schwab US Large-Cap Value | 0.34% | 27,349 | $727K | Add +98.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,940 | $719K | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.34% | 5,599 | $718K | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 29,320 | $714K | Reduce -6.5% |
| MOS The Mosaic Co. | 0.33% | 29,907 | $712K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.32% | 5,777 | $687K | Add +44.4% |
| CVX Chevron Corp. | 0.32% | 4,062 | $680K | Add +11.0% |
| PYPL PayPal Holdings Inc. | 0.32% | 10,390 | $678K | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 9,370 | $669K | No change |
| NEWT Newtekone Inc. | 0.29% | 52,485 | $628K | No change |
| YUMC Yum China Holdings Inc. | 0.29% | 12,875 | $627K | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,865 | $621K | Reduce -5.9% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 19,648 | $612K | Reduce -36.1% |
| ICVT iShares Convertible Bond ETF | 0.28% | 7,242 | $606K | Add +6.5% |
| LRCX Lam Research Corp. | 0.28% | 8,254 | $600K | Add +26.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 9,725 | $590K | Add +67.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 5,666 | $585K | Add +10.6% |
| HII Huntington Ingalls Industrie | 0.27% | 2,836 | $579K | Add +22.2% |
| EZPW Ezcorp Inc. Class A | 0.27% | 39,100 | $576K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 15,314 | $558K | Add +68.9% |
| AON Aon PLC Class A | 0.26% | 1,395 | $557K | Reduce -31.6% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 11,854 | $555K | Add +69.8% |
| AAPL Apple Inc. | 0.26% | 2,498 | $555K | Reduce -35.1% |
| TSN Tyson Foods Inc. Class A | 0.26% | 8,636 | $551K | Reduce -55.6% |
| LOW Lowe's Cos Inc. | 0.26% | 2,360 | $550K | Add +40.2% |
| VALE Vale SA-SP ADR | 0.25% | 83,561 | $540K | Add +59.7% |
| SPIP SS SPDR P Tips ETF | 0.25% | 20,417 | $539K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.25% | 18,762 | $535K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.25% | 1,706 | $532K | Reduce -17.7% |
| HGBL Heritage Global Inc. | 0.25% | 241,165 | $526K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 10,364 | $506K | Add +56.7% |
| CLB Core Laboratories Inc. | 0.23% | 33,486 | $502K | Add +2.7% |
| IDLV Invesco S&P International DE | 0.23% | 16,358 | $496K | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.23% | 2,135 | $489K | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 5,035 | $480K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.22% | 1,819 | $471K | Add +3.5% |
| NFLX Netflix Inc. | 0.22% | 502 | $468K | Reduce -9.4% |
| SPOT Spotify Technology SA | 0.21% | 808 | $444K | Reduce -10.1% |
| GD General Dynamics Corp. | 0.21% | 1,628 | $444K | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 8,219 | $430K | Add +49.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 8,810 | $428K | Add +75.6% |
| U Unity Software Inc. | 0.20% | 25,418 | $423K | Add +4.7% |
| CMBS iShares CMBS ETF | 0.19% | 8,675 | $416K | Reduce -6.3% |
| PM Philip Morris International | 0.18% | 2,602 | $393K | Reduce -41.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,108 | $393K | Reduce -1.9% |
| KLAC KLA Corp. | 0.18% | 569 | $387K | Add +15.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 582 | $386K | Add +81.9% |
| L Loews Corp. | 0.18% | 4,195 | $386K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.18% | 13,196 | $382K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.17% | 1,188 | $371K | No change |
| LLY Eli Lilly & Co. | 0.17% | 446 | $368K | Add +4.5% |
| C Citigroup Inc. | 0.17% | 5,146 | $365K | Reduce -1.9% |
| DE Deere & Co. | 0.17% | 757 | $355K | Reduce -5.5% |
| EBAY eBay Inc. | 0.16% | 5,188 | $351K | Reduce -0.1% |
| WSR Whitestone REIT | 0.16% | 24,000 | $350K | No change |
| HP Helmerich & Payne | 0.16% | 13,385 | $350K | Add +4.4% |
| AOS Smith (a.o.) Corp. | 0.16% | 5,282 | $345K | Add +503.0% |
| GLD SPDR Gold Shares | 0.16% | 1,169 | $337K | Add +20.0% |
| CRM Salesforce Inc. | 0.16% | 1,255 | $337K | Add +23.0% |
| CLX Clorox Company | 0.15% | 2,250 | $331K | Add +194.1% |
| RBLX Roblox Corp. Class A | 0.15% | 5,677 | $325K | Reduce -17.0% |
| STT State Street Corp. | 0.15% | 3,509 | $314K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 2,713 | $314K | Add +32.6% |
| CNI Canadian Natl Railway Co. | 0.15% | 3,209 | $313K | Add +66.9% |
| SHOP Shopify Inc. Class A | 0.14% | 3,208 | $306K | No change |
| SCHR Schwab Intermediate-Term US | 0.14% | 12,312 | $306K | Reduce -28.9% |
| DOCU Docusign Inc. | 0.14% | 3,723 | $303K | Reduce -23.6% |
| PII Polaris Inc. | 0.14% | 8,718 | $302K | Add +64.2% |
| PGR Progressive Corp. | 0.14% | 1,057 | $299K | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,243 | $273K | Add +0.1% |
| CAVA Cava Group Inc. | 0.13% | 3,520 | $273K | Add +60.4% |
| HUM Humana Inc. | 0.13% | 1,026 | $271K | No change |
| BKH Black Hills Corp. | 0.13% | 4,457 | $270K | Reduce -13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,267 | $270K | No change |
| PEP Pepsico Inc. | 0.12% | 1,784 | $267K | Add +442.3% |
| CSGP Costar Group Inc. | 0.12% | 3,302 | $262K | Reduce -3.5% |
| MTN Vail Resorts Inc. | 0.12% | 1,575 | $252K | Reduce -8.7% |
| CDW CDW Corp. | 0.12% | 1,545 | $248K | Add +157.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 3,842 | $247K | Add +156.0% |
| FERG Ferguson Enterprises Inc. | 0.11% | 1,522 | $244K | New |
| TSCO Tractor Supply Company | 0.11% | 4,345 | $239K | Reduce -28.2% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 488 | $238K | Add +24.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 30,851 | $236K | Add +334.5% |
| DFAT Dimensional US Target Value | 0.11% | 4,557 | $235K | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.11% | 4,064 | $234K | Add +63.6% |
| WM Waste Management Inc. | 0.11% | 1,006 | $233K | Reduce -11.1% |
| RBA RB Global Inc. | 0.11% | 2,305 | $231K | Add +0.0% |
| WAT Waters Corp. | 0.10% | 606 | $223K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 713 | $220K | No change |
| OTEX Open Text Corp. | 0.10% | 8,664 | $219K | Add +593.1% |
| CSX CSX Corp. | 0.10% | 7,363 | $217K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.10% | 1,280 | $213K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 13,174 | $209K | Add +914.2% |
| XLK SS Technology Select Sector | 0.10% | 1,002 | $207K | Add +80.9% |
| RSSS Research Solutions Inc. | 0.09% | 78,151 | $203K | Reduce -34.8% |
| FDX FedEx Corp. | 0.09% | 807 | $197K | Add +2141.7% |
| JD Jd.com Inc.-ADR | 0.09% | 5,000 | $193K | Add +11.1% |
| GSK GSK PLC-Spon ADR | 0.09% | 6,412 | $191K | Add +36.1% |
| EA Electronic Arts Inc. | 0.09% | 1,310 | $189K | Add +98.5% |
| WEC WEC Energy Group Inc. | 0.09% | 1,727 | $188K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.09% | 3,938 | $188K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,075 | $185K | New |
| SNOW Snowflake Inc. | 0.09% | 1,312 | $184K | Add +8.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 2,925 | $181K | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 854 | $179K | Reduce -14.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,497 | $177K | No change |
| SBUX Starbucks Corp. | 0.08% | 1,768 | $173K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,213 | $172K | No change |
| O Realty Income Corp. | 0.08% | 2,963 | $172K | No change |
| MELI MercadoLibre Inc. | 0.08% | 88 | $172K | Add +31.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,051 | $169K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.08% | 4,810 | $164K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 849 | $164K | Add +99.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 1,542 | $160K | Add +88.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,468 | $157K | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.07% | 306 | $157K | Reduce -19.7% |
| CRAI Cra International Inc. | 0.07% | 900 | $156K | Reduce -18.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,891 | $155K | No change |
| INFY Infosys Ltd.-SP ADR | 0.07% | 8,408 | $153K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,170 | $151K | Add +221.5% |
| OZK Bank Ozk | 0.07% | 3,375 | $147K | New |
| GAN Gan Ltd. | 0.07% | 82,430 | $146K | Add +57.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,308 | $146K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 860 | $146K | No change |
| CBZ Cbiz Inc. | 0.07% | 1,850 | $140K | No change |
| COST Costco Wholesale Corp. | 0.07% | 148 | $140K | Add +2.1% |
| FATAQ Fat Brands Inc. Class A | 0.07% | 48,493 | $140K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,408 | $139K | Reduce -1.1% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 2,500 | $137K | Reduce -0.6% |
| SOPH Sophia Genetics SA | 0.06% | 40,610 | $135K | Add +1930.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 2,866 | $132K | Reduce -4.0% |
| VRE Veris Residential Inc. | 0.06% | 7,790 | $132K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 235 | $131K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 2,238 | $131K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,054 | $130K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.06% | 1,650 | $127K | Add +266.7% |
| DFIV Dimensional International Va | 0.06% | 3,162 | $124K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 2,475 | $124K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.06% | 202 | $123K | No change |
| UA Under Armour Inc. Class C | 0.06% | 20,075 | $119K | Reduce -9.1% |
| AIG American International Group | 0.06% | 1,362 | $118K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 2,495 | $118K | Reduce -2.9% |
| JEF Jefferies Financial Group Inc. | 0.06% | 2,200 | $118K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,000 | $117K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 1,149 | $116K | No change |
| CPRT Copart Inc. | 0.05% | 2,031 | $115K | Add +5.2% |
| SNPS Synopsys Inc. | 0.05% | 267 | $115K | No change |
| MUB iShares National Muni Bond E | 0.05% | 1,070 | $113K | Reduce -19.9% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 600 | $113K | No change |
| DKNG Draftkings Inc. Class A | 0.05% | 3,900 | $111K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 453 | $111K | Add +5.1% |
| CARR Carrier Global Corp. | 0.05% | 1,719 | $109K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 908 | $108K | No change |
| TT Trane Technologies PLC | 0.05% | 321 | $108K | No change |
| EDUC Educational Development Corp. | 0.05% | 78,675 | $108K | Add +30.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 609 | $105K | Reduce -42.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 2,592 | $105K | Add +19.9% |
| EELV Invesco S&P Emerging Markets | 0.05% | 4,266 | $104K | Reduce -0.4% |
| ESAB Esab Corp. | 0.05% | 874 | $102K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,540 | $99K | Reduce -41.9% |
| OZ Belpointe Prep LLC Class A | 0.05% | 1,500 | $97K | No change |
| NUE Nucor Corp. | 0.04% | 802 | $97K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 1,164 | $96K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.04% | 1,000 | $93K | Add +66.7% |
| CNQ Canadian Natural Resources | 0.04% | 2,974 | $92K | No change |
| RSG Republic Services Inc. | 0.04% | 376 | $91K | Reduce -20.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 8,764 | $90K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,329 | $89K | No change |
| TRI Thomson Reuters Corp. | 0.04% | 514 | $89K | No change |
| BSX Boston Scientific Corp. | 0.04% | 866 | $87K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 751 | $86K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 591 | $84K | Reduce -55.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.04% | 4,482 | $84K | Add +0.3% |
| KR Kroger Co. | 0.04% | 1,204 | $81K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,337 | $80K | No change |
| TRP TC Energy Corp. | 0.04% | 1,686 | $80K | Reduce -8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 928 | $79K | No change |
| MLI Mueller Industries Inc. | 0.04% | 1,025 | $78K | New |
| MA Mastercard Inc. Class A | 0.04% | 142 | $78K | Reduce -29.7% |
| V Visa Inc. Class A | 0.04% | 221 | $77K | Add +20.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 612 | $77K | No change |
| ANSS Ansys Inc. | 0.04% | 243 | $77K | No change |
| B Barrick Gold Corp. | 0.04% | 6,105 | $76K | Add +69.3% |
| CP Canadian Pacific Kansas City | 0.03% | 1,055 | $74K | No change |
| CCL Carnival Corp. | 0.03% | 5,012 | $74K | Add +56.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 772 | $74K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,182 | $73K | No change |
| POOL Pool Corp. | 0.03% | 227 | $72K | Reduce -2.6% |
| INTC Intel Corp. | 0.03% | 3,983 | $72K | Add +27.3% |
| PG The Procter & Gamble Co. | 0.03% | 411 | $70K | Add +5.7% |
| BTI British American Tob-SP ADR | 0.03% | 4,529 | $69K | Reduce -36.5% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 712 | $68K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 254 | $68K | Reduce -0.4% |
| TGT Target Corp. | 0.03% | 650 | $68K | New |
| DBX Dropbox Inc. Class A | 0.03% | 2,521 | $67K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 215 | $66K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 799 | $65K | Reduce -30.5% |
| TRV The Travelers Cos Inc. | 0.03% | 244 | $64K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 300 | $64K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 571 | $63K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 121 | $63K | No change |
| PEG Public Service Enterprise GP | 0.03% | 764 | $63K | No change |
| SOLV Solventum Corp. | 0.03% | 821 | $62K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 1,073 | $62K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.03% | 4,718 | $61K | Add +810.8% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 2,288 | $61K | No change |
| PDD PDD Holdings Inc. | 0.03% | 649 | $60K | Add +44.5% |
| UBER Uber Technologies Inc. | 0.03% | 816 | $59K | Add +24.6% |
| PTLO Portillo's Inc. Class A | 0.03% | 5,000 | $59K | No change |
| RH RH | 0.03% | 253 | $59K | No change |
| MRCY Mercury Systems Inc. | 0.03% | 1,350 | $58K | No change |
| XYZ Block Inc. | 0.03% | 1,049 | $57K | Reduce -19.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,230 | $57K | No change |
| ENB Enbridge Inc. | 0.03% | 1,277 | $57K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.03% | 190 | $57K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.03% | 5,100 | $56K | Add +920.0% |
| MFC Manulife Financial Corp. | 0.03% | 1,800 | $56K | No change |
| JNPR Juniper Networks Inc. | 0.03% | 1,540 | $56K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 861 | $56K | Add +27.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 800 | $55K | No change |
| ROP Roper Technologies Inc. | 0.03% | 93 | $55K | No change |
| CFG Citizens Financial Group | 0.03% | 1,331 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 417 | $54K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 712 | $52K | No change |
| CVNA Carvana Co. | 0.02% | 250 | $52K | No change |
| CCI Crown Castle Inc. | 0.02% | 500 | $52K | No change |
| DHR Danaher Corp. | 0.02% | 254 | $52K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 852 | $51K | Reduce -0.1% |
| CUBI Customers Bancorp Inc. | 0.02% | 1,000 | $50K | No change |
| AEP American Electric Power | 0.02% | 453 | $50K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 365 | $49K | No change |
| EBS Emergent Biosolutions Inc. | 0.02% | 10,004 | $49K | No change |
| ARGT Global X MSCI Argentina ETF | 0.02% | 600 | $48K | Add +500.0% |
| CQP Cheniere Energy Partners LP | 0.02% | 729 | $48K | Reduce -23.3% |
| TRU Transunion | 0.02% | 574 | $48K | Reduce -26.7% |
| LNG Cheniere Energy Inc. | 0.02% | 205 | $47K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 193 | $47K | No change |
| CODI Compass Diversified Holdings | 0.02% | 2,500 | $47K | No change |
| NEE Nextera Energy Inc. | 0.02% | 657 | $47K | Reduce -65.7% |
| MSCI MSCI Inc. | 0.02% | 82 | $46K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 800 | $46K | No change |
| USB US Bancorp | 0.02% | 1,080 | $46K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,065 | $45K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 225 | $45K | Reduce -33.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 900 | $45K | No change |
| K Kellanova | 0.02% | 541 | $45K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,069 | $44K | No change |
| SABR Sabre Corp. | 0.02% | 15,676 | $44K | No change |
| FAST Fastenal Co. | 0.02% | 562 | $44K | No change |
| MFIN Medallion Financial Corp. | 0.02% | 5,000 | $44K | No change |
| CAE Cae Inc. | 0.02% | 1,750 | $43K | No change |
| AMD Advanced Micro Devices | 0.02% | 408 | $42K | Add +41.7% |
| EFX Equifax Inc. | 0.02% | 172 | $42K | No change |
| PSMT Pricesmart Inc. | 0.02% | 475 | $42K | New |
| MNDY Monday.com Ltd. | 0.02% | 170 | $41K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 900 | $41K | No change |
| SPGI S&P Global Inc. | 0.02% | 80 | $41K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 200 | $40K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 250 | $39K | Reduce -56.1% |
| BND Vanguard Total Bond Market | 0.02% | 529 | $39K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 621 | $39K | Reduce -1.6% |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $38K | No change |
| DTE DTE Energy Company | 0.02% | 276 | $38K | No change |
| ROL Rollins Inc. | 0.02% | 703 | $38K | No change |
| WPC WP Carey Inc. | 0.02% | 600 | $38K | Reduce -20.0% |
| KHC The Kraft Heinz Co. | 0.02% | 1,232 | $37K | Reduce -6.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,020 | $37K | Add +5000.0% |
| ABT Abbott Laboratories | 0.02% | 280 | $37K | Add +12.9% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 2,685 | $37K | Add +101.6% |
| FE Firstenergy Corp. | 0.02% | 916 | $37K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 110 | $37K | No change |
| ECL Ecolab Inc. | 0.02% | 145 | $37K | Add +70.6% |
| FTS Fortis Inc. | 0.02% | 799 | $36K | No change |
| NVR NVR Inc. | 0.02% | 5 | $36K | Add +150.0% |
| LUV Southwest Airlines Co. | 0.02% | 1,076 | $36K | Reduce -20.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 660 | $36K | Add +10.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 1,308 | $35K | Reduce -20.0% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 440 | $35K | No change |
| SNEX Stonex Group Inc. | 0.02% | 450 | $34K | No change |
| KO The Coca-Cola Co. | 0.02% | 477 | $34K | Add +148.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $34K | Reduce -25.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 510 | $34K | No change |
| NTRS Northern Trust Corp. | 0.02% | 343 | $34K | Reduce -4.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 600 | $34K | No change |
| CMP Compass Minerals Internation | 0.02% | 3,578 | $33K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 800 | $33K | No change |
| NOW ServiceNow Inc. | 0.02% | 41 | $33K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,200 | $33K | Add +454.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $32K | No change |
| DLO Dlocal Ltd. | 0.01% | 3,796 | $32K | Reduce -67.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 110 | $31K | No change |
| ENOV Enovis Corp. | 0.01% | 797 | $30K | Reduce -0.6% |
| STLA Stellantis NV | 0.01% | 2,713 | $30K | No change |
| RLX RLX Technology Inc.-ADR | 0.01% | 16,000 | $30K | No change |
| FTV Fortive Corp. | 0.01% | 408 | $30K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 5,633 | $30K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 59 | $29K | No change |
| NVCR Novocure Ltd. | 0.01% | 1,637 | $29K | No change |
| SU Suncor Energy Inc. | 0.01% | 750 | $29K | No change |
| POR Portland General Electric Co. | 0.01% | 645 | $29K | Reduce -45.8% |
| CEG Constellation Energy | 0.01% | 141 | $28K | Reduce -15.1% |
| CVS CVS Health Corp. | 0.01% | 416 | $28K | Reduce -33.5% |
| RY Royal Bank of Canada | 0.01% | 250 | $28K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 120 | $28K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 60 | $27K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,000 | $27K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 1,968 | $27K | No change |
| MO Altria Group Inc. | 0.01% | 1,260 | $27K | Add +379.1% |
| ICSH iShares Ultra Short Duration | 0.01% | 523 | $27K | Reduce -0.2% |
| BUR Burford Capital Ltd. | 0.01% | 2,000 | $26K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 550 | $26K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,479 | $26K | No change |
| HEI Heico Corp. | 0.01% | 96 | $26K | Add +92.0% |
| SBAC SBA Communications Corp. | 0.01% | 116 | $26K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.01% | 83 | $25K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,228 | $24K | Reduce -81.5% |
| SMTC Semtech Corp. | 0.01% | 700 | $24K | No change |
| T AT&T Inc. | 0.01% | 2,211 | $24K | Add +2089.1% |
| FABTQ Fat Brands Inc. Class B | 0.01% | 8,849 | $24K | No change |
| CAT Caterpillar Inc. | 0.01% | 72 | $24K | Add +620.0% |
| BAX Baxter International Inc. | 0.01% | 682 | $23K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 300 | $23K | Reduce -50.0% |
| SYK Stryker Corp. | 0.01% | 62 | $23K | Add +463.6% |
| EVC Entravision Communications-A | 0.01% | 11,000 | $23K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $23K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $23K | No change |
| TU Telus Corp. | 0.01% | 1,600 | $23K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 251 | $23K | No change |
| BX Blackstone Inc. | 0.01% | 162 | $23K | No change |
| NIO Nio Inc. - ADR | 0.01% | 5,900 | $22K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 7,114 | $22K | No change |
| OKE Oneok Inc. | 0.01% | 218 | $22K | Reduce -43.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 270 | $22K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 163 | $21K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 413 | $21K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 200 | $21K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $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% | 226 | $21K | Reduce -0.4% |
| GSY Invesco Ultra Short Duration | 0.01% | 413 | $21K | Reduce -0.2% |
| GLOB Globant SA | 0.01% | 175 | $21K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 37 | $20K | Add +270.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $20K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 20 | $20K | New |
| WPP WPP PLC-Sponsored ADR | 0.01% | 520 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 184 | $19K | Add +119.0% |
| PAYC Paycom Software Inc. | 0.01% | 87 | $19K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 350 | $19K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 216 | $18K | Reduce -21.4% |
| WMT Walmart Inc. | 0.01% | 208 | $18K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 291 | $18K | No change |
| INTU Intuit Inc. | 0.01% | 29 | $18K | New |
| LBRDK Liberty Broadband-C | 0.01% | 209 | $18K | Reduce -21.7% |
| VNO Vornado Realty Trust | 0.01% | 475 | $18K | No change |
| RPM RPM International Inc. | 0.01% | 150 | $17K | Reduce -50.0% |
| DHI D.R. Horton Inc. | 0.01% | 135 | $17K | No change |
| CAN Canaan Inc. | 0.01% | 19,500 | $17K | No change |
| MGA Magna International Inc. | 0.01% | 500 | $17K | No change |
| DTM DT Midstream Inc. | 0.01% | 176 | $17K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 83 | $17K | Reduce -67.7% |
| TSQ Townsquare Media Inc. Class A | 0.01% | 2,000 | $16K | New |
| NEM Newmont Corp. | 0.01% | 700 | $16K | Reduce -26.3% |
| APP AppLovin Corp. Class A | 0.01% | 60 | $16K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $15K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 150 | $15K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 29 | $14K | New |
| HRTG Heritage Insurance Holdings | 0.01% | 1,000 | $14K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $14K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 120 | $14K | No change |
| XLB SS Materials Select Sector | 0.01% | 158 | $14K | No change |
| PEN Penumbra Inc. | 0.01% | 50 | $13K | No change |
| CPNG Coupang Inc. | 0.01% | 600 | $13K | No change |
| HPQ HP Inc. | 0.01% | 474 | $13K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 31 | $13K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 2,056 | $13K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 323 | $13K | No change |
| IDT Idt Corp. Class B | 0.01% | 250 | $13K | No change |
| AME Ametek Inc. | 0.01% | 70 | $12K | New |
| ABBV Abbvie Inc. | 0.01% | 57 | $12K | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 22 | $12K | No change |
| WDAY Workday Inc. Class A | 0.01% | 50 | $12K | No change |
| FIVE Five Below | 0.01% | 152 | $11K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 500 | $11K | Add +150.0% |
| PLD Prologis Inc. | 0.01% | 100 | $11K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $11K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 221 | $11K | Reduce -89.9% |
| TDG Transdigm Group Inc. | 0.01% | 8 | $11K | New |
| DASH DoorDash Inc. Class A | 0.01% | 60 | $11K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 1,500 | $11K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 159 | $11K | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 110 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 155 | $11K | Reduce -14.8% |
| WTTR Select Water Solutions Inc. | 0.00% | 1,000 | $11K | New |
| LIN Linde PLC | 0.00% | 22 | $10K | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 700 | $10K | No change |
| SNAP Snap Inc. Class A | 0.00% | 2,850 | $10K | Add +714.3% |
| QXO Qxo Inc. | 0.00% | 2,000 | $10K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 206 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 960 | $10K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 116 | $10K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 18 | $10K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 136 | $9K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 200 | $9K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 100 | $9K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 97 | $9K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 132 | $9K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 100 | $9K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 342 | $9K | No change |
| VFH Vanguard Financials ETF | 0.00% | 75 | $9K | No change |
| UNF Unifirst Corp. | 0.00% | 50 | $9K | Reduce -50.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 54 | $9K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 40 | $9K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $9K | No change |
| INSE Inspired Entertainment Inc. | 0.00% | 1,000 | $9K | New |
| SOBO South Bow Corp. | 0.00% | 332 | $8K | New |
| ALB Albemarle Corp. | 0.00% | 114 | $8K | Reduce -14.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 100 | $8K | No change |
| LEN Lennar Corp. Class A | 0.00% | 70 | $8K | No change |
| NYT New York Times Co. Class A | 0.00% | 160 | $8K | No change |
| IRBTQ Irobot Corp. | 0.00% | 4,881 | $8K | Add +69.4% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 133 | $8K | Reduce -32.8% |
| CB Chubb Ltd. | 0.00% | 26 | $8K | New |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 100 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $8K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 142 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 11 | $7K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 267 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 85 | $7K | No change |
| FNF Fidelity National Financial | 0.00% | 110 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 73 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 163 | $7K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 49 | $7K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,000 | $7K | No change |
| LVO Liveone Inc. | 0.00% | 10,000 | $7K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 87 | $7K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 58 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 50 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| SPIR Spire Global Inc. | 0.00% | 800 | $6K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 120 | $6K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 137 | $6K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 209 | $6K | No change |
| AA Alcoa Corp. | 0.00% | 206 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 101 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 75 | $6K | Reduce -33.0% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 200 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 37 | $6K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 300 | $6K | No change |
| PFF iShares Preferred & Income S | 0.00% | 192 | $6K | Reduce -50.0% |
| GRBK Green Brick Partners Inc. | 0.00% | 100 | $6K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1,500 | $6K | Reduce -16.7% |
| DDOG Datadog Inc. Class A | 0.00% | 58 | $6K | Add +163.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 159 | $6K | No change |
| EMR Emerson Electric Co. | 0.00% | 52 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 340 | $6K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 296 | $6K | Reduce -50.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $6K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 78 | $6K | Reduce -8.2% |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 5 | $6K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 100 | $5K | New |
| VTS Vitesse Energy Inc. | 0.00% | 221 | $5K | Reduce -13.7% |
| VNT Vontier Corp. | 0.00% | 162 | $5K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 250 | $5K | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 400 | $5K | New |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $5K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 300 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 23 | $5K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 68 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 53 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | No change |
| ARGX Argenx SE - ADR | 0.00% | 8 | $5K | No change |
| SLG SL Green Realty Corp. | 0.00% | 82 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 70 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 62 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 108 | $4K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | New |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | Reduce -23.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $4K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 85 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $4K | No change |
| HES Hess Corp. | 0.00% | 26 | $4K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 300 | $4K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 39 | $4K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 60 | $4K | No change |
| VALN Valneva SE - ADR | 0.00% | 550 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 22 | $4K | Reduce -59.3% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 114 | $4K | No change |
| LOVE The Lovesac Co. | 0.00% | 200 | $4K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.00% | 2,976 | $4K | Reduce -60.0% |
| IAU iShares Gold Trust | 0.00% | 61 | $4K | Reduce -33.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 242 | $4K | Reduce -25.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 100 | $4K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 44 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 144 | $3K | Reduce -86.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 122 | $3K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 42 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 100 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 41 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $3K | No change |
| SO The Southern Co. | 0.00% | 35 | $3K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 52 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $3K | No change |
| TUYA Tuya Inc. | 0.00% | 1,000 | $3K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 40 | $3K | Reduce -90.9% |
| IWC iShares Micro-Cap ETF | 0.00% | 26 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 666 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 19 | $3K | No change |
| COR Cencora Inc. | 0.00% | 10 | $3K | No change |
| MXCT Maxcyte Inc. | 0.00% | 1,000 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | Reduce -21.1% |
| KLG WK Kellogg Co. | 0.00% | 135 | $3K | No change |
| AAON Aaon Inc. | 0.00% | 34 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 24 | $2K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 116 | $2K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 7 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 150 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 45 | $2K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 50 | $2K | No change |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 62 | $2K | Reduce -31.9% |
| NKE Nike Inc. Class B | 0.00% | 29 | $2K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 60 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 10 | $2K | No change |
| PSX Phillips 66 | 0.00% | 14 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 42 | $2K | No change |
| MET Metlife Inc. | 0.00% | 21 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 191 | $2K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 72 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 44 | $1K | No change |
| FMC FMC Corp. | 0.00% | 35 | $1K | New |
| AER Aercap Holdings NV | 0.00% | 14 | $1K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 300 | $1K | No change |
| MUR Murphy Oil Corp. | 0.00% | 45 | $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 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 72 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 34 | $1K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 388 | $1K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $999 | No change |
| GM General Motors Co. | 0.00% | 20 | $941 | No change |
| ANGI Angi Inc. | 0.00% | 56 | $863 | New |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $783 | No change |
| NCTY THE9 Ltd.-ADR | 0.00% | 50 | $751 | No change |
| CTGO Contango Silver & Gold Inc. | 0.00% | 70 | $715 | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 60 | $674 | No change |
| M Macy's Inc. | 0.00% | 51 | $641 | No change |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 333 | $629 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $628 | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $615 | No change |
| DUK Duke Energy Corp. | 0.00% | 5 | $610 | Reduce -80.0% |
| JWN Nordstrom Inc. | 0.00% | 24 | $587 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $508 | No change |
| IEP Icahn Enterprises LP | 0.00% | 50 | $453 | Reduce -80.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 30 | $409 | Reduce -95.0% |
| DINO HF Sinclair Corp. | 0.00% | 11 | $350 | No change |
| ONL Orion Properties Inc. | 0.00% | 148 | $317 | Reduce -33.9% |
| DXC DXC Technology Co. | 0.00% | 18 | $307 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 35 | $280 | Reduce -2.8% |
| STRA Strategic Education Inc. | 0.00% | 3 | $252 | No change |
| VMEO Vimeo Inc. | 0.00% | 47 | $247 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 20 | $215 | Reduce -51.2% |
| MYGN Myriad Genetics Inc. | 0.00% | 23 | $207 | Reduce -4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 8 | $191 | Reduce -97.0% |
| ECHO Echostar Corp. Class A | 0.00% | 6 | $153 | No change |
| GRAL Grail Inc. | 0.00% | 6 | $153 | No change |
| HLF Herbalife Ltd. | 0.00% | 14 | $117 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 13 | $95 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $95 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 15 | $72 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 100 | $62 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $58 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $58 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 87 | $53 | No change |
| CNDT Conduent Inc. | 0.00% | 12 | $32 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3 | $21 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $1 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $1 | New |