| BRK.B Berkshire Hathaway Inc. Class B | 10.28% | 48,859 | $23.7M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.32% | 48,573 | $5.4M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 29,579 | $5.2M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 1.77% | 7,192 | $4.1M | Add +1.9% |
| MKL Markel Group Inc. | 1.70% | 1,964 | $3.9M | No change |
| VT Vanguard Tot World STK ETF | 1.57% | 28,168 | $3.6M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 44,576 | $3.5M | Add +9.2% |
| MSFT Microsoft Corp. | 1.37% | 6,367 | $3.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 11,193 | $3.1M | Add +8.2% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 30,933 | $3.1M | Add +12.6% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 49,145 | $2.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.25% | 3,912 | $2.9M | Add +25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 10,794 | $2.6M | Add +12.9% |
| QCOM Qualcomm Inc. | 1.08% | 15,618 | $2.5M | Add +10.9% |
| MDT Medtronic PLC | 1.08% | 28,524 | $2.5M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 10,755 | $2.4M | Add +5.1% |
| TXN Texas Instruments Inc. | 1.03% | 11,434 | $2.4M | Add +28.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 13,234 | $2.3M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.95% | 31,167 | $2.2M | Add +11.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 68,229 | $2.1M | Add +22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 28,237 | $2.1M | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 0.86% | 23,236 | $2.0M | Reduce -4.4% |
| CNH CNH Industrial NV | 0.85% | 150,648 | $2.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 3,461 | $1.9M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.82% | 10,402 | $1.9M | Add +24.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 19,457 | $1.9M | Add +7.5% |
| HSIC Henry Schein Inc. | 0.79% | 25,063 | $1.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.78% | 13,692 | $1.8M | Add +667.5% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 38,146 | $1.8M | Add +38.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 74,081 | $1.8M | Add +52.1% |
| MRK Merck & Co. Inc. | 0.74% | 21,479 | $1.7M | Add +66.1% |
| ORCL Oracle Corp. | 0.72% | 7,581 | $1.7M | Add +8.7% |
| NVDA Nvidia Corp. | 0.71% | 10,358 | $1.6M | Add +11.8% |
| UPS United Parcel Service Class B | 0.70% | 16,120 | $1.6M | Add +9.9% |
| HCI Hci Group Inc. | 0.69% | 10,535 | $1.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.69% | 5,774 | $1.6M | Add +9.8% |
| MSM MSC Industrial Direct Co. Class A | 0.68% | 18,364 | $1.6M | Add +4.0% |
| CLX Clorox Company | 0.67% | 12,928 | $1.6M | Add +474.6% |
| ORI Old Republic Intl Corp. | 0.67% | 40,043 | $1.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 7,414 | $1.5M | Add +19.6% |
| PFE Pfizer Inc. | 0.66% | 62,537 | $1.5M | Reduce -22.6% |
| ADM Archer-Daniels-Midland Co. | 0.65% | 28,586 | $1.5M | Add +0.7% |
| AFL Aflac Inc. | 0.64% | 13,950 | $1.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.63% | 6,637 | $1.5M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.62% | 13,357 | $1.4M | Add +131.2% |
| ADBE Adobe Inc. | 0.62% | 3,720 | $1.4M | Add +7.2% |
| EOG EOG Resources Inc. | 0.61% | 11,782 | $1.4M | Add +110.4% |
| AX Axos Financial Inc. | 0.59% | 18,051 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 14,326 | $1.3M | Add +0.1% |
| GGG Graco Inc. | 0.57% | 15,354 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,296 | $1.3M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.56% | 5,461 | $1.3M | Add +19.7% |
| CVX Chevron Corp. | 0.54% | 8,771 | $1.3M | Add +115.9% |
| NTES Netease Inc.-ADR | 0.54% | 9,260 | $1.2M | Reduce -32.6% |
| SCHV Schwab US Large-Cap Value | 0.50% | 42,099 | $1.2M | Add +53.9% |
| BIV Vanguard Intermediate-Term B | 0.50% | 15,051 | $1.2M | Add +5.0% |
| HPE Hewlett Packard Enterprise | 0.49% | 54,976 | $1.1M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.45% | 4,655 | $1.0M | Add +97.3% |
| DVN Devon Energy Corp. | 0.45% | 32,462 | $1.0M | Reduce -6.5% |
| TGT Target Corp. | 0.44% | 10,264 | $1.0M | Add +1479.1% |
| OTIS Otis Worldwide Corp. | 0.44% | 10,191 | $1.0M | Add +79.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 14,976 | $1.0M | Add +54.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 21,597 | $1.0M | Add +24.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 12,462 | $998K | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 15,946 | $976K | Add +34.5% |
| RICK Rci Hospitality Holdings Inc. | 0.42% | 25,558 | $974K | No change |
| LYB Lyondellbasell Indu Class A | 0.42% | 16,770 | $970K | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 23,776 | $963K | Add +55.3% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,378 | $953K | No change |
| CME Cme Group Inc. | 0.40% | 3,357 | $925K | Reduce -32.1% |
| UTHR United Therapeutics Corp. | 0.40% | 3,200 | $920K | No change |
| AXP American Express Co. | 0.39% | 2,808 | $896K | No change |
| HD Home Depot Inc. | 0.38% | 2,413 | $885K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 9,527 | $869K | Reduce -33.3% |
| LRCX Lam Research Corp. | 0.38% | 8,923 | $869K | Add +8.1% |
| MMM 3M Co. | 0.37% | 5,569 | $848K | Reduce -1.8% |
| AES AES Corp. | 0.36% | 78,843 | $829K | New |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 9,643 | $827K | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.36% | 1,476 | $822K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.36% | 17,062 | $821K | Add +93.7% |
| AMT American Tower Corp. | 0.35% | 3,696 | $817K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 23,706 | $801K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,811 | $799K | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 7,375 | $759K | Add +378.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.32% | 17,935 | $743K | Reduce -23.5% |
| MIDD Middleby Corp. | 0.32% | 5,104 | $735K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 6,681 | $732K | Reduce -4.9% |
| STT State Street Corp. | 0.31% | 6,838 | $727K | Add +94.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 9,728 | $723K | Reduce -6.4% |
| ICVT iShares Convertible Bond ETF | 0.31% | 7,939 | $715K | Add +9.6% |
| SCHO Schwab Short-Term US Treas | 0.31% | 29,040 | $708K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,571 | $691K | Reduce -56.0% |
| JNJ Johnson & Johnson | 0.30% | 4,498 | $687K | Reduce -6.7% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 8,534 | $685K | Reduce -8.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 13,500 | $668K | Add +30.3% |
| NFLX Netflix Inc. | 0.28% | 487 | $652K | Reduce -3.0% |
| KLAC KLA Corp. | 0.28% | 712 | $638K | Add +25.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 5,593 | $634K | Reduce -52.0% |
| SPOT Spotify Technology SA | 0.27% | 808 | $620K | No change |
| RTX RTX Corp. | 0.27% | 4,225 | $617K | Reduce -42.4% |
| VALE Vale SA-SP ADR | 0.26% | 60,975 | $592K | Reduce -27.0% |
| NEWT Newtekone Inc. | 0.26% | 52,485 | $592K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 47,086 | $589K | Add +52.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 11,136 | $588K | Add +35.5% |
| TSLA Tesla Inc. | 0.25% | 1,836 | $583K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 727 | $583K | Add +24.9% |
| OZK Bank Ozk | 0.25% | 12,106 | $570K | Add +258.7% |
| KMI Kinder Morgan Inc. | 0.24% | 18,763 | $552K | Add +0.0% |
| EZPW Ezcorp Inc. Class A | 0.23% | 39,100 | $543K | No change |
| IDLV Invesco S&P International DE | 0.23% | 16,358 | $542K | No change |
| HGBL Heritage Global Inc. | 0.23% | 241,165 | $535K | No change |
| GILD Gilead Sciences Inc. | 0.22% | 4,657 | $516K | Reduce -46.5% |
| LEN Lennar Corp. Class A | 0.22% | 4,618 | $511K | Add +6497.1% |
| AAPL Apple Inc. | 0.22% | 2,488 | $510K | Reduce -0.4% |
| SPIP SS SPDR P Tips ETF | 0.22% | 19,431 | $506K | Reduce -4.8% |
| AON Aon PLC Class A | 0.22% | 1,395 | $498K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,700 | $497K | Add +36.4% |
| YUMC Yum China Holdings Inc. | 0.20% | 10,443 | $467K | Reduce -18.9% |
| U Unity Software Inc. | 0.20% | 19,196 | $465K | Reduce -24.5% |
| CSCO Cisco Systems Inc. | 0.20% | 6,692 | $464K | Reduce -64.9% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 4,832 | $463K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,627 | $457K | Add +205.4% |
| NDAQ Nasdaq Inc. | 0.20% | 5,077 | $454K | Reduce -65.4% |
| CNI Canadian Natl Railway Co. | 0.20% | 4,363 | $454K | Add +36.0% |
| AMGN Amgen Inc. | 0.19% | 1,612 | $450K | Reduce -5.5% |
| BA The Boeing Co. | 0.19% | 2,106 | $441K | Reduce -66.8% |
| PM Philip Morris International | 0.19% | 2,410 | $439K | Reduce -7.4% |
| C Citigroup Inc. | 0.19% | 5,146 | $438K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,378 | $420K | Add +17.9% |
| TCBK Trico Bancshares | 0.18% | 10,306 | $417K | New |
| CRM Salesforce Inc. | 0.18% | 1,514 | $413K | Add +20.6% |
| AOS Smith (a.o.) Corp. | 0.18% | 6,291 | $413K | Add +19.1% |
| CDW CDW Corp. | 0.18% | 2,301 | $411K | Add +48.9% |
| BDX Becton Dickinson and Co. | 0.18% | 2,348 | $404K | Add +10.0% |
| COIN Coinbase Global Inc. Class A | 0.17% | 1,150 | $403K | Add +7.0% |
| DFAT Dimensional US Target Value | 0.17% | 7,449 | $402K | Add +63.5% |
| CMBS iShares CMBS ETF | 0.17% | 8,228 | $401K | Reduce -5.2% |
| PINS Pinterest Inc. Class A | 0.17% | 10,925 | $392K | Reduce -17.2% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 5,794 | $388K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,316 | $388K | Reduce -60.7% |
| CLB Core Laboratories Inc. | 0.17% | 33,489 | $386K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,848 | $385K | Reduce -38.4% |
| L Loews Corp. | 0.17% | 4,198 | $385K | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 1,515 | $384K | Add +51.2% |
| NTR Nutrien Ltd. | 0.17% | 6,560 | $382K | Reduce -78.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,922 | $375K | Reduce -8.8% |
| FERG Ferguson Enterprises Inc. | 0.16% | 1,697 | $370K | Add +11.5% |
| CAVA Cava Group Inc. | 0.15% | 4,245 | $358K | Add +20.6% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 11,750 | $357K | Reduce -10.8% |
| ACN Accenture PLC Class A | 0.15% | 1,188 | $355K | No change |
| PII Polaris Inc. | 0.15% | 8,701 | $354K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.15% | 4,784 | $350K | Add +178.3% |
| USRT iShares Core US REIT ETF | 0.15% | 6,182 | $350K | Add +52.1% |
| SHOP Shopify Inc. Class A | 0.15% | 3,008 | $347K | Reduce -6.2% |
| HII Huntington Ingalls Industrie | 0.15% | 1,425 | $344K | Reduce -49.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 5,203 | $340K | Add +35.4% |
| EBAY eBay Inc. | 0.14% | 4,463 | $332K | Reduce -14.0% |
| DFUV Dimensional US Marketwide Va | 0.14% | 7,815 | $330K | Add +631.1% |
| FDX FedEx Corp. | 0.14% | 1,431 | $325K | Add +77.3% |
| TSN Tyson Foods Inc. Class A | 0.14% | 5,804 | $325K | Reduce -32.8% |
| ZDGE Zedge Inc. Class B | 0.14% | 80,294 | $322K | New |
| OTEX Open Text Corp. | 0.14% | 10,726 | $313K | Add +23.8% |
| SCHR Schwab Intermediate-Term US | 0.13% | 12,312 | $308K | No change |
| MOS The Mosaic Co. | 0.13% | 8,335 | $304K | Reduce -72.1% |
| RPRX Royalty Pharma PLC Class A | 0.13% | 8,412 | $303K | Reduce -57.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.13% | 9,887 | $303K | Reduce -86.8% |
| WSR Whitestone REIT | 0.13% | 24,000 | $300K | No change |
| PGR Progressive Corp. | 0.13% | 1,114 | $297K | Add +5.4% |
| DFIV Dimensional International Va | 0.13% | 6,909 | $296K | Add +118.5% |
| LLY Eli Lilly & Co. | 0.13% | 378 | $295K | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,245 | $277K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.12% | 4,000 | $271K | Add +142.4% |
| VZ Verizon Communications Inc. | 0.12% | 6,233 | $270K | Reduce -74.4% |
| CSGP Costar Group Inc. | 0.11% | 3,302 | $265K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,308 | $263K | Add +53.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,153 | $262K | Add +35.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 713 | $261K | No change |
| D Dominion Energy Inc. | 0.11% | 4,552 | $257K | Reduce -71.3% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,972 | $253K | Add +197.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,038 | $252K | Reduce -7.0% |
| RBA RB Global Inc. | 0.11% | 2,307 | $245K | Add +0.1% |
| CSX CSX Corp. | 0.10% | 7,372 | $241K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 488 | $236K | No change |
| WM Waste Management Inc. | 0.10% | 1,006 | $230K | No change |
| MELI MercadoLibre Inc. | 0.10% | 88 | $230K | No change |
| HUM Humana Inc. | 0.10% | 940 | $230K | Reduce -8.4% |
| RSSS Research Solutions Inc. | 0.10% | 78,151 | $224K | No change |
| PRGO Perrigo Co. PLC | 0.09% | 7,953 | $213K | Reduce -71.5% |
| WAT Waters Corp. | 0.09% | 606 | $212K | No change |
| ETHA iShares Ethereum Trust ETF | 0.09% | 10,976 | $209K | Add +308.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 5,775 | $206K | Reduce -82.0% |
| SPG Simon Property Group Inc. | 0.09% | 1,280 | $206K | No change |
| MTN Vail Resorts Inc. | 0.09% | 1,275 | $200K | Reduce -19.1% |
| TSCO Tractor Supply Company | 0.09% | 3,760 | $198K | Reduce -13.5% |
| HP Helmerich & Payne | 0.09% | 13,077 | $198K | Reduce -2.3% |
| DKNG Draftkings Inc. Class A | 0.09% | 4,575 | $196K | Add +17.3% |
| MLI Mueller Industries Inc. | 0.08% | 2,438 | $194K | Add +137.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,051 | $192K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.08% | 3,943 | $191K | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.08% | 1,800 | $189K | Reduce -68.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,213 | $187K | No change |
| CTRA Coterra Energy Inc. | 0.08% | 7,172 | $182K | Reduce -77.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 2,925 | $180K | No change |
| O Realty Income Corp. | 0.07% | 2,963 | $171K | No change |
| JNPR Juniper Networks Inc. | 0.07% | 4,205 | $168K | Add +173.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 3,604 | $166K | Add +39.0% |
| KBH KB Home | 0.07% | 3,103 | $164K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 511 | $159K | Add +322.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,336 | $159K | Reduce -10.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,308 | $158K | No change |
| COST Costco Wholesale Corp. | 0.07% | 159 | $157K | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,891 | $157K | No change |
| INFY Infosys Ltd.-SP ADR | 0.07% | 8,408 | $156K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,668 | $153K | Reduce -5.7% |
| GD General Dynamics Corp. | 0.07% | 522 | $152K | Reduce -67.9% |
| CRAI Cra International Inc. | 0.06% | 800 | $150K | Reduce -11.1% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 1,600 | $150K | Add +1500.0% |
| EPD Enterprise Products Partners | 0.06% | 4,821 | $150K | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.06% | 4,500 | $147K | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.06% | 293 | $146K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 232 | $143K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.06% | 202 | $141K | No change |
| SNOW Snowflake Inc. | 0.06% | 629 | $141K | Reduce -52.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 2,238 | $141K | No change |
| TT Trane Technologies PLC | 0.06% | 321 | $140K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,408 | $140K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 2,475 | $139K | No change |
| SNPS Synopsys Inc. | 0.06% | 267 | $137K | No change |
| DOCU Docusign Inc. | 0.06% | 1,722 | $134K | Reduce -53.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,054 | $134K | No change |
| CBZ Cbiz Inc. | 0.06% | 1,850 | $133K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 453 | $131K | No change |
| EA Electronic Arts Inc. | 0.06% | 819 | $131K | Reduce -37.5% |
| WSM Williams-Sonoma Inc. | 0.06% | 800 | $131K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 2,866 | $131K | No change |
| UA Under Armour Inc. Class C | 0.06% | 20,075 | $130K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 1,149 | $129K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 958 | $127K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,000 | $124K | No change |
| TTC Toro Co. | 0.05% | 1,730 | $122K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 8,764 | $120K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 609 | $117K | No change |
| AIG American International Group | 0.05% | 1,362 | $117K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 600 | $117K | No change |
| VRE Veris Residential Inc. | 0.05% | 7,790 | $116K | No change |
| FATAQ Fat Brands Inc. Class A | 0.05% | 48,493 | $115K | No change |
| EELV Invesco S&P Emerging Markets | 0.05% | 4,159 | $109K | Reduce -2.5% |
| EDUC Educational Development Corp. | 0.05% | 80,342 | $108K | Add +2.1% |
| SOPH Sophia Genetics SA | 0.05% | 34,449 | $107K | Reduce -15.2% |
| ESAB Esab Corp. | 0.05% | 874 | $105K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 1,900 | $104K | Reduce -13.6% |
| NUE Nucor Corp. | 0.04% | 802 | $104K | No change |
| TRI Thomson Reuters Corp. | 0.04% | 514 | $103K | No change |
| MUB iShares National Muni Bond E | 0.04% | 972 | $102K | Reduce -9.2% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 1,164 | $101K | No change |
| CPRT Copart Inc. | 0.04% | 2,031 | $100K | No change |
| OZ Belpointe Prep LLC Class A | 0.04% | 1,500 | $96K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,547 | $94K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.04% | 866 | $93K | No change |
| RSG Republic Services Inc. | 0.04% | 376 | $93K | No change |
| CCL Carnival Corp. | 0.04% | 3,212 | $90K | Reduce -35.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 1,329 | $87K | No change |
| KR Kroger Co. | 0.04% | 1,204 | $86K | No change |
| BKH Black Hills Corp. | 0.04% | 1,524 | $85K | Reduce -65.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 772 | $85K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 928 | $85K | No change |
| ANSS Ansys Inc. | 0.04% | 243 | $85K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.04% | 1,000 | $85K | No change |
| CVNA Carvana Co. | 0.04% | 250 | $84K | No change |
| PWB Invesco Large Cap Growth ETF | 0.04% | 712 | $84K | No change |
| UBER Uber Technologies Inc. | 0.04% | 892 | $83K | Add +9.3% |
| TRP TC Energy Corp. | 0.04% | 1,686 | $82K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 751 | $81K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 612 | $81K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 254 | $77K | No change |
| MA Mastercard Inc. Class A | 0.03% | 137 | $77K | Reduce -3.5% |
| UAMY United States Antimony Corp. | 0.03% | 35,000 | $76K | New |
| CNQ Canadian Natural Resources | 0.03% | 2,413 | $76K | Reduce -18.9% |
| DE Deere & Co. | 0.03% | 149 | $76K | Reduce -80.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,182 | $76K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 4,497 | $75K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 298 | $75K | Reduce -65.1% |
| MRCY Mercury Systems Inc. | 0.03% | 1,350 | $73K | No change |
| DBX Dropbox Inc. Class A | 0.03% | 2,521 | $72K | No change |
| CMP Compass Minerals Internation | 0.03% | 3,578 | $72K | No change |
| PSMT Pricesmart Inc. | 0.03% | 675 | $71K | Add +42.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 575 | $71K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 684 | $69K | Add +271.7% |
| ON On Semiconductor | 0.03% | 1,300 | $68K | New |
| INTC Intel Corp. | 0.03% | 2,983 | $67K | Reduce -25.1% |
| POOL Pool Corp. | 0.03% | 227 | $66K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 572 | $66K | Add +0.2% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.03% | 4,718 | $66K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 1,073 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 244 | $65K | No change |
| V Visa Inc. Class A | 0.03% | 182 | $65K | Reduce -17.6% |
| XYZ Block Inc. | 0.03% | 949 | $64K | Reduce -9.5% |
| PEG Public Service Enterprise GP | 0.03% | 764 | $64K | No change |
| PG The Procter & Gamble Co. | 0.03% | 401 | $64K | Reduce -2.4% |
| EBS Emergent Biosolutions Inc. | 0.03% | 10,004 | $64K | No change |
| SOLV Solventum Corp. | 0.03% | 821 | $62K | No change |
| AFRM Affirm Holdings Inc. | 0.03% | 900 | $62K | No change |
| IMAX Imax Corp. | 0.03% | 2,200 | $62K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 1,065 | $61K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 215 | $61K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 300 | $61K | No change |
| CFG Citizens Financial Group | 0.03% | 1,331 | $60K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 190 | $59K | No change |
| CUBI Customers Bancorp Inc. | 0.03% | 1,000 | $59K | No change |
| PTLO Portillo's Inc. Class A | 0.03% | 5,000 | $58K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,230 | $58K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 225 | $58K | No change |
| AMD Advanced Micro Devices | 0.03% | 408 | $58K | No change |
| ENB Enbridge Inc. | 0.03% | 1,277 | $58K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 365 | $58K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,800 | $58K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 2,288 | $58K | No change |
| RH RH | 0.02% | 303 | $57K | Add +19.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 417 | $56K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.02% | 5,100 | $55K | No change |
| MNDY Monday.com Ltd. | 0.02% | 170 | $53K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,129 | $53K | Reduce -75.1% |
| SLF Sun Life Financial Inc. | 0.02% | 800 | $53K | No change |
| ROP Roper Technologies Inc. | 0.02% | 93 | $53K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,362 | $52K | Reduce -78.8% |
| CCI Crown Castle Inc. | 0.02% | 500 | $51K | No change |
| CAE Cae Inc. | 0.02% | 1,750 | $51K | No change |
| ARGT Global X MSCI Argentina ETF | 0.02% | 600 | $51K | No change |
| DHR Danaher Corp. | 0.02% | 254 | $50K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 205 | $50K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 712 | $50K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 853 | $50K | Add +0.1% |
| SABR Sabre Corp. | 0.02% | 15,676 | $50K | No change |
| USB US Bancorp | 0.02% | 1,080 | $49K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,020 | $49K | No change |
| OGN Organon & Co. | 0.02% | 5,000 | $48K | New |
| ECL Ecolab Inc. | 0.02% | 179 | $48K | Add +23.4% |
| MFIN Medallion Financial Corp. | 0.02% | 5,000 | $48K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 660 | $48K | No change |
| MSCI MSCI Inc. | 0.02% | 82 | $47K | No change |
| FAST Fastenal Co. | 0.02% | 1,124 | $47K | No change |
| AEP American Electric Power | 0.02% | 454 | $47K | Add +0.2% |
| PDD PDD Holdings Inc. | 0.02% | 449 | $47K | Reduce -30.8% |
| KO The Coca-Cola Co. | 0.02% | 657 | $46K | Add +37.7% |
| CEG Constellation Energy | 0.02% | 141 | $46K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 900 | $45K | No change |
| VOXR Vox Royalty Corp. | 0.02% | 14,000 | $44K | New |
| CP Canadian Pacific Kansas City | 0.02% | 555 | $44K | Reduce -47.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 110 | $44K | No change |
| EFX Equifax Inc. | 0.02% | 166 | $43K | Reduce -3.5% |
| DLO Dlocal Ltd. | 0.02% | 3,796 | $43K | No change |
| K Kellanova | 0.02% | 541 | $43K | No change |
| HEI Heico Corp. | 0.02% | 131 | $43K | Add +36.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 621 | $43K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 600 | $42K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 193 | $42K | No change |
| SPGI S&P Global Inc. | 0.02% | 80 | $42K | No change |
| NOW ServiceNow Inc. | 0.02% | 41 | $42K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 750 | $41K | Reduce -69.9% |
| SNEX Stonex Group Inc. | 0.02% | 450 | $41K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 729 | $41K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 5,633 | $41K | No change |
| ROL Rollins Inc. | 0.02% | 703 | $40K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 200 | $40K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 510 | $39K | No change |
| BND Vanguard Total Bond Market | 0.02% | 529 | $39K | No change |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $39K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 54 | $38K | Add +46.0% |
| ABT Abbott Laboratories | 0.02% | 280 | $38K | No change |
| FTS Fortis Inc. | 0.02% | 799 | $38K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 1,309 | $38K | Add +0.1% |
| SU Suncor Energy Inc. | 0.02% | 1,000 | $37K | Add +33.3% |
| WPC WP Carey Inc. | 0.02% | 600 | $37K | No change |
| NVR NVR Inc. | 0.02% | 5 | $37K | No change |
| FE Firstenergy Corp. | 0.02% | 916 | $37K | No change |
| DTE DTE Energy Company | 0.02% | 276 | $37K | No change |
| SYK Stryker Corp. | 0.02% | 92 | $36K | Add +48.4% |
| NEE Nextera Energy Inc. | 0.02% | 522 | $36K | Reduce -20.6% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 440 | $36K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 200 | $36K | Reduce -76.7% |
| EFA iShares MSCI Eafe ETF | 0.02% | 399 | $36K | Reduce -50.1% |
| RLX RLX Technology Inc.-ADR | 0.02% | 16,000 | $35K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,076 | $35K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 120 | $35K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 800 | $33K | No change |
| CAT Caterpillar Inc. | 0.01% | 85 | $33K | Add +18.1% |
| RY Royal Bank of Canada | 0.01% | 250 | $33K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,232 | $32K | No change |
| SMTC Semtech Corp. | 0.01% | 700 | $32K | No change |
| WMT Walmart Inc. | 0.01% | 323 | $32K | Add +55.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 30 | $31K | Add +50.0% |
| INTU Intuit Inc. | 0.01% | 39 | $31K | Add +34.5% |
| RDDT Reddit Inc. Class A | 0.01% | 200 | $30K | No change |
| EDU New Oriental Educatio-SP ADR | 0.01% | 550 | $30K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,000 | $30K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $29K | No change |
| NVCR Novocure Ltd. | 0.01% | 1,637 | $29K | No change |
| GEV GE Vernova Inc. | 0.01% | 55 | $29K | Reduce -33.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 53 | $29K | Reduce -10.2% |
| BUR Burford Capital Ltd. | 0.01% | 2,000 | $29K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 1,968 | $28K | No change |
| SBAC SBA Communications Corp. | 0.01% | 116 | $27K | No change |
| STLA Stellantis NV | 0.01% | 2,713 | $27K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 2,000 | $27K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,228 | $27K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 300 | $27K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 523 | $27K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $26K | No change |
| BLCO Bausch + Lomb Corp. | 0.01% | 2,000 | $26K | New |
| TU Telus Corp. | 0.01% | 1,600 | $26K | No change |
| EVC Entravision Communications-A | 0.01% | 11,000 | $26K | No change |
| NTRS Northern Trust Corp. | 0.01% | 197 | $25K | Reduce -42.6% |
| HRTG Heritage Insurance Holdings | 0.01% | 1,000 | $25K | No change |
| ENOV Enovis Corp. | 0.01% | 777 | $24K | Reduce -2.5% |
| B Barrick Mining Corp. | 0.01% | 1,165 | $24K | Reduce -80.9% |
| BX Blackstone Inc. | 0.01% | 162 | $24K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,200 | $24K | Reduce -82.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 100 | $24K | Reduce -9.1% |
| MGA Magna International Inc. | 0.01% | 600 | $23K | Add +20.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 163 | $23K | No change |
| TDG Transdigm Group Inc. | 0.01% | 15 | $23K | Add +87.5% |
| CB Chubb Ltd. | 0.01% | 78 | $23K | Add +200.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 251 | $22K | No change |
| FABTQ Fat Brands Inc. Class B | 0.01% | 8,849 | $22K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,479 | $22K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $22K | No change |
| EXC Exelon Corp. | 0.01% | 500 | $22K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 7,114 | $21K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 109 | $21K | No change |
| FTV Fortive Corp. | 0.01% | 408 | $21K | No change |
| LIN Linde PLC | 0.01% | 45 | $21K | Add +104.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 413 | $21K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 216 | $21K | No change |
| APP AppLovin Corp. Class A | 0.01% | 60 | $21K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 226 | $21K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 413 | $21K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 209 | $21K | No change |
| NIO Nio Inc. - ADR | 0.01% | 5,900 | $20K | No change |
| PAYC Paycom Software Inc. | 0.01% | 87 | $20K | No change |
| FIVE Five Below | 0.01% | 152 | $20K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $19K | No change |
| DTM DT Midstream Inc. | 0.01% | 176 | $19K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 350 | $19K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 150 | $19K | No change |
| WPP WPP PLC-Sponsored ADR | 0.01% | 520 | $18K | No change |
| VNO Vornado Realty Trust | 0.01% | 475 | $18K | No change |
| CPNG Coupang Inc. | 0.01% | 600 | $18K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 83 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 291 | $18K | No change |
| OKE Oneok Inc. | 0.01% | 218 | $18K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 211 | $18K | Reduce -21.9% |
| DHI D.R. Horton Inc. | 0.01% | 135 | $17K | No change |
| IDT Idt Corp. Class B | 0.01% | 250 | $17K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 41 | $17K | Add +41.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 128 | $17K | Reduce -78.3% |
| RPM RPM International Inc. | 0.01% | 150 | $16K | No change |
| TRU Transunion | 0.01% | 185 | $16K | Reduce -67.8% |
| GLOB Globant SA | 0.01% | 175 | $16K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 15 | $16K | No change |
| DFIS Dimensional International SM | 0.01% | 530 | $16K | New |
| CODI Compass Diversified Holdings | 0.01% | 2,500 | $16K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 120 | $15K | No change |
| PRU Prudential Financial Inc. | 0.01% | 142 | $15K | New |
| MO Altria Group Inc. | 0.01% | 260 | $15K | Reduce -79.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $15K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 60 | $15K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 97 | $14K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 2,056 | $14K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 31 | $14K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 128 | $13K | Reduce -92.6% |
| PEN Penumbra Inc. | 0.01% | 50 | $13K | No change |
| XLB SS Materials Select Sector | 0.01% | 146 | $13K | Reduce -7.6% |
| AME Ametek Inc. | 0.01% | 70 | $13K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 500 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 22 | $12K | No change |
| STX Seagate Technology Holdings | 0.01% | 85 | $12K | No change |
| CAN Canaan Inc. | 0.01% | 19,500 | $12K | No change |
| WDAY Workday Inc. Class A | 0.01% | 50 | $12K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 18 | $12K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 396 | $12K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 22 | $12K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 155 | $12K | No change |
| HPQ HP Inc. | 0.01% | 475 | $12K | Add +0.2% |
| POR Portland General Electric Co. | 0.01% | 284 | $12K | Reduce -56.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 54 | $11K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 206 | $11K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 221 | $11K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 500 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 110 | $11K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 116 | $11K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 159 | $11K | No change |
| PLD Prologis Inc. | 0.00% | 100 | $11K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 132 | $10K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 100 | $10K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 700 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 342 | $10K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 200 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 75 | $10K | No change |
| SPIR Spire Global Inc. | 0.00% | 800 | $10K | No change |
| UNF Unifirst Corp. | 0.00% | 50 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $9K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 136 | $9K | No change |
| IRBTQ Irobot Corp. | 0.00% | 2,881 | $9K | Reduce -41.0% |
| NYT New York Times Co. Class A | 0.00% | 160 | $9K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $9K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 842 | $9K | New |
| BN Brookfield Corp. | 0.00% | 142 | $9K | No change |
| SOBO South Bow Corp. | 0.00% | 332 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $8K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 40 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 49 | $8K | No change |
| MCK McKesson Corp. | 0.00% | 11 | $8K | No change |
| SE Sea Ltd.-ADR | 0.00% | 50 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $8K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 133 | $8K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 58 | $8K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 100 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| LVO Liveone Inc. | 0.00% | 10,000 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 73 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 87 | $7K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 100 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 114 | $7K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $7K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $7K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 5 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 101 | $7K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 100 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 52 | $7K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,000 | $7K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 159 | $7K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 250 | $7K | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $7K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 52 | $7K | Reduce -10.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 120 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 136 | $7K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 209 | $6K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 100 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 110 | $6K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $6K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 300 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 37 | $6K | No change |
| AA Alcoa Corp. | 0.00% | 206 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 162 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 86 | $6K | Reduce -79.3% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 200 | $6K | No change |
| ABBV Abbvie Inc. | 0.00% | 32 | $6K | Reduce -43.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $6K | Reduce -85.7% |
| GEHC GE Healthcare Technology | 0.00% | 75 | $6K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 68 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $5K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 340 | $5K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 250 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 137 | $5K | No change |
| SLG SL Green Realty Corp. | 0.00% | 82 | $5K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 100 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 62 | $5K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 221 | $5K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 88 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 98 | $5K | Reduce -39.9% |
| HON Honeywell International Inc. | 0.00% | 20 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 60 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 108 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 70 | $5K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1,500 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 429 | $4K | Reduce -55.3% |
| ARGX Argenx SE - ADR | 0.00% | 8 | $4K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 85 | $4K | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 400 | $4K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 53 | $4K | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $4K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 78 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $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 |
| ILMN Illumina Inc. | 0.00% | 41 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 23 | $4K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 42 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 61 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 243 | $4K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.00% | 138 | $4K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 122 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 144 | $4K | No change |
| LOVE The Lovesac Co. | 0.00% | 200 | $4K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 114 | $4K | No change |
| HES Hess Corp. | 0.00% | 26 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 44 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 26 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 37 | $3K | Reduce -30.2% |
| 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 |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 100 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 40 | $3K | No change |
| VALN Valneva SE - ADR | 0.00% | 550 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 350 | $3K | Reduce -87.7% |
| COR Cencora Inc. | 0.00% | 10 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 19 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 36 | $3K | Reduce -95.8% |
| WDC Western Digital Corp. | 0.00% | 42 | $3K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 666 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 86 | $3K | Reduce -87.4% |
| AAON Aaon Inc. | 0.00% | 34 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 45 | $2K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $2K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 50 | $2K | No change |
| TUYA Tuya Inc. | 0.00% | 1,000 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 24 | $2K | No change |
| MXCT Maxcyte Inc. | 0.00% | 1,000 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 134 | $2K | Reduce -0.7% |
| MDB Mongodb Inc. | 0.00% | 10 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 29 | $2K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 116 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 7 | $2K | No change |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 150 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 62 | $2K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 300 | $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 |
| MET Metlife Inc. | 0.00% | 21 | $2K | No change |
| PSX Phillips 66 | 0.00% | 14 | $2K | No change |
| AER Aercap Holdings NV | 0.00% | 14 | $2K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 72 | $2K | No change |
| FMC FMC Corp. | 0.00% | 35 | $1K | No change |
| MXL Maxlinear Inc. | 0.00% | 100 | $1K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 70 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 44 | $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 |
| ANGI Angi Inc. | 0.00% | 71 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 34 | $1K | No change |
| MUR Murphy Oil Corp. | 0.00% | 45 | $1K | No change |
| MRP Millrose Properties | 0.00% | 35 | $998 | New |
| GM General Motors Co. | 0.00% | 20 | $984 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $839 | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 388 | $830 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $760 | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $738 | No change |
| SNDK Sandisk Corp. | 0.00% | 13 | $602 | New |
| M Macy's Inc. | 0.00% | 51 | $595 | No change |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 333 | $579 | No change |
| DLPN Dolphin Entertainment Inc. | 0.00% | 500 | $575 | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 60 | $516 | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $516 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $471 | No change |
| DINO HF Sinclair Corp. | 0.00% | 11 | $443 | No change |
| IEP Icahn Enterprises LP | 0.00% | 50 | $402 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 30 | $391 | No change |
| NCTY THE9 Ltd.-ADR | 0.00% | 50 | $389 | No change |
| T AT&T Inc. | 0.00% | 11 | $318 | Reduce -99.5% |
| ONL Orion Properties Inc. | 0.00% | 148 | $315 | No change |
| GRAL Grail Inc. | 0.00% | 6 | $309 | No change |
| DXC DXC Technology Co. | 0.00% | 18 | $275 | No change |
| STRA Strategic Education Inc. | 0.00% | 3 | $255 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 20 | $229 | No change |
| LION Lionsgate Studios Corp. | 0.00% | 35 | $206 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 8 | $203 | No change |
| VMEO Vimeo Inc. | 0.00% | 47 | $190 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 6 | $166 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 23 | $124 | No change |
| HLF Herbalife Ltd. | 0.00% | 14 | $117 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 13 | $105 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $88 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 15 | $79 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 100 | $74 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 87 | $61 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $54 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $52 | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 2 | $38 | New |
| CNDT Conduent Inc. | 0.00% | 12 | $32 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3 | $27 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $1 | No change |