$576Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADI | AADI BIOSCIENCE INC | 0.02 | 57,807 | 135,269 | NEW | ||
AAPL | APPLE INC | 0.38 | 12,686 | 2,175,400 | ADDED | 0.62 | |
AAXJ | ISHARES TR | 0.00 | 164 | 9,971 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 5.00 | 606 | REDUCED | -94.12 | |
ACRS | ACLARIS THERAPEUTICS INC | 0.02 | 83,979 | 104,134 | NEW | ||
ACTG | ACACIA RESH CORP | 0.09 | 93,273 | 497,146 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 255 | 3,961 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 46.00 | 3,195 | UNCHANGED | 0.00 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.03 | 98,589 | 155,771 | UNCHANGED | 0.00 | |
ADGI | INVIVYD INC | 0.01 | 14,083 | 62,529 | REDUCED | -67.27 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 7.64 | 470,336 | 44,075,200 | ADDED | 0.46 | |
AEMB | AMERICAN CENTY ETF TR | 3.32 | 291,069 | 19,169,800 | ADDED | 20.09 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 497 | 31,679 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 200 | 17,172 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 7.31 | 125,067 | 42,153,800 | REDUCED | -0.64 | |
AGG | ISHARES TR | 6.51 | 383,523 | 37,562,200 | ADDED | 1.84 | |
AGG | ISHARES TR | 1.32 | 42,606 | 7,631,160 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.84 | 23,040 | 4,845,310 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.53 | 36,587 | 3,076,600 | REDUCED | -2.72 | |
AGG | ISHARES TR | 0.48 | 34,335 | 2,741,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 6,835 | 415,158 | ADDED | 301 | |
AGG | ISHARES TR | 0.05 | 2,508 | 308,936 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 324 | 51,455 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 66.00 | 34,699 | REDUCED | -25.84 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 127 | 11,523 | UNCHANGED | 0.00 | |
ALCO | ALICO INC | 0.07 | 13,557 | 396,949 | UNCHANGED | 0.00 | |
ALOT | ASTRONOVA INC | 0.06 | 18,928 | 337,297 | UNCHANGED | 0.00 | |
ALVR | ALLOVIR INC | 0.02 | 178,883 | 135,039 | NEW | ||
AMAT | APPLIED MATLS INC | 0.00 | 50.00 | 10,312 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.38 | 227,280 | 2,161,430 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.01 | 261 | 74,208 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.00 | 30.00 | 1,094 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.00 | 69.00 | 290 | NEW | ||
AMPS | ISHARES TR | 0.00 | 107 | 5,510 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 76.00 | 5,343 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.03 | 1,060 | 191,203 | ADDED | 23.26 | |
APG | API GROUP CORP | 0.01 | 1,090 | 42,805 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 730 | 20,995 | REDUCED | -14.12 | |
ASMB | ASSEMBLY BIOSCIENCES INC | 0.02 | 9,016 | 119,913 | NEW | ||
ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTC | ASTROTECH CORP | 0.02 | 10,704 | 95,800 | UNCHANGED | 0.00 | |
AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 47,166 | 190,551 | UNCHANGED | 0.00 | |
AXR | AMREP CORP | 0.03 | 6,484 | 150,689 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BH | BIGLARI HLDGS INC | 0.10 | 3,070 | 582,318 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 15.00 | 774 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 4.81 | 577,367 | 27,759,800 | ADDED | 1.12 | |
BIL | SPDR SER TR | 0.08 | 5,309 | 440,488 | REDUCED | -4.07 | |
BIL | SPDR SER TR | 0.03 | 4,066 | 188,988 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 1,322 | 121,360 | NEW | ||
BIL | SPDR SER TR | 0.02 | 1,520 | 111,188 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 415 | 30,142 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 277 | 21,238 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 574 | 45,140 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.02 | 96,673 | 135,343 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,192 | 83,696 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,092 | 83,458 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,185 | 76,586 | ADDED | 0.38 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,801 | 76,287 | ADDED | 0.4 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,920 | 75,617 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,568 | 68,542 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,346 | 68,359 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,256 | 68,279 | UNCHANGED | 0.00 | |
CARA | CARA THERAPEUTICS INC | 0.01 | 94,238 | 85,757 | NEW | ||
CATO | CATO CORP NEW | 0.08 | 76,345 | 440,511 | ADDED | 86.06 | |
CDC | VICTORY PORTFOLIOS II | 5.15 | 595,489 | 29,673,200 | ADDED | 0.27 | |
CHWY | CHEWY INC | 0.00 | 71.00 | 1,130 | NEW | ||
CKX | CKX LDS INC | 0.01 | 6,596 | 87,068 | UNCHANGED | 0.00 | |
CMRX | CHIMERIX INC | 0.02 | 116,009 | 122,970 | ADDED | 24.34 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 670 | 19,089 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 2.00 | 531 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.77 | 749,132 | 27,508,100 | REDUCED | -0.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 44,363 | 1,742,580 | REDUCED | -0.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 207 | 35,060 | UNCHANGED | 0.00 | |
CSTE | CAESARSTONE LTD | 0.03 | 36,291 | 148,431 | ADDED | 19.83 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 24.00 | 869 | UNCHANGED | 0.00 | |
DAKT | DAKTRONICS INC | 0.00 | 1,600 | 15,936 | ADDED | 100 | |
DFAC | DIMENSIONAL ETF TRUST | 10.46 | 1,996,730 | 60,341,300 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 2.79 | 620,351 | 16,104,300 | ADDED | 0.78 | |
DFAC | DIMENSIONAL ETF TRUST | 2.78 | 647,504 | 16,006,300 | ADDED | 0.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 126 | 31,465 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.00 | 87.00 | 10,646 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 263 | 6,869 | UNCHANGED | 0.00 | |
FDM | FIRST TR DOW JONES SELECT MI | 1.13 | 103,807 | 6,515,480 | ADDED | 1.61 | |
FNDA | SCHWAB STRATEGIC TR | 16.00 | 995,279 | 92,282,300 | REDUCED | -0.85 | |
FNDA | SCHWAB STRATEGIC TR | 9.16 | 655,395 | 52,844,500 | REDUCED | -5.71 | |
FNDA | SCHWAB STRATEGIC TR | 1.11 | 129,715 | 6,387,160 | REDUCED | -0.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 35,141 | 2,861,530 | REDUCED | -0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 56,503 | 2,204,750 | REDUCED | -0.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,590 | 728,649 | REDUCED | -4.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 993 | 60,606 | UNCHANGED | 0.00 | |
FONR | FONAR CORP | 0.03 | 8,587 | 183,419 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.00 | 1,033 | 19,700 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.09 | 2,952 | 498,298 | UNCHANGED | 0.00 | |
FSP | FRANKLIN STR PPTYS CORP | 0.11 | 275,045 | 624,353 | UNCHANGED | 0.00 | |
FTEK | FUEL TECH INC | 0.03 | 141,189 | 170,839 | ADDED | 14.74 | |
FULC | FULCRUM THERAPEUTICS INC | 0.01 | 6,039 | 57,009 | REDUCED | -78.33 | |
GAIA | GAIA INC NEW | 0.05 | 89,713 | 276,317 | UNCHANGED | 0.00 | |
GENC | GENCOR INDS INC | 0.04 | 14,878 | 248,314 | UNCHANGED | 0.00 | |
GEOS | GEOSPACE TECHNOLOGIES CORP | 0.09 | 37,044 | 488,611 | REDUCED | -21.19 | |
GIFI | GULF IS FABRICATION INC | 0.06 | 43,723 | 321,365 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 5,940 | 896,525 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.10 | 3,620 | 551,182 | REDUCED | -8.56 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.02 | 570 | 116,993 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.14 | 4,000 | 778,000 | UNCHANGED | 0.00 | |
HTLF | HEARTLAND FINL USA INC | 0.01 | 1,479 | 51,987 | UNCHANGED | 0.00 | |
HURC | HURCO CO | 0.08 | 22,440 | 452,391 | ADDED | 23.39 | |
IAU | ISHARES GOLD TR | 0.00 | 300 | 12,603 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 758 | 144,748 | REDUCED | -20.88 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 4,466 | 90,437 | UNCHANGED | 0.00 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.00 | 365 | 7,611 | NEW | ||
IKNA | IKENA ONCOLOGY INC | 0.02 | 72,890 | 103,504 | NEW | ||
IPI | INTREPID POTASH INC | 0.03 | 6,893 | 143,788 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVAC | INTEVAC INC | 0.02 | 32,777 | 125,864 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 400 | 80,120 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 225 | 8,303 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.00 | 157 | 20,308 | UNCHANGED | 0.00 | |
KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOD | KODIAK SCIENCES INC | 0.02 | 23,930 | 125,872 | REDUCED | -50.09 | |
KRON | KRONOS BIO INC | 0.02 | 80,369 | 104,480 | ADDED | 19.77 | |
KVHI | KVH INDS INC | 0.04 | 40,503 | 206,566 | ADDED | 26.57 | |
KZR | KEZAR LIFE SCIENCES INC | 0.02 | 126,095 | 113,688 | NEW | ||
LAKE | LAKELAND INDS INC | 0.04 | 11,752 | 215,062 | UNCHANGED | 0.00 | |
LMNR | LIMONEIRA CO | 0.04 | 10,994 | 215,043 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.07 | 1,511 | 384,898 | UNCHANGED | 0.00 | |
LUMO | LUMOS PHARMA INC | 0.01 | 25,760 | 72,644 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.00 | 740 | 14,319 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.01 | 180 | 50,751 | REDUCED | -40.00 | |
MCK | MCKESSON CORP | 0.00 | 52.00 | 27,917 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 800 | 445,120 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 361 | 26,754 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 1,182 | 573,956 | UNCHANGED | 0.00 | |
MLR | MILLER INDS INC TENN | 0.03 | 3,300 | 165,330 | REDUCED | -33.97 | |
MMM | 3M CO | 0.03 | 1,593 | 168,970 | REDUCED | -5.46 | |
MSFT | MICROSOFT CORP | 0.23 | 3,113 | 1,309,700 | REDUCED | -3.23 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 342 | 121,404 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 42.00 | 2,661 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 80.00 | 7,504 | UNCHANGED | 0.00 | |
NKTR | NEKTAR THERAPEUTICS | 0.04 | 232,289 | 217,005 | ADDED | 24.78 | |
NTGR | NETGEAR INC | 0.02 | 8,649 | 136,395 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 278 | 55,017 | UNCHANGED | 0.00 | |
NUVB | NUVATION BIO INC | 0.06 | 97,741 | 355,778 | REDUCED | -12.54 | |
NVS | NOVARTIS AG | 0.00 | 17.00 | 1,645 | UNCHANGED | 0.00 | |
NXTC | NEXTCURE INC | 0.02 | 58,259 | 129,918 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,000 | 32,200 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 44.00 | 5,527 | UNCHANGED | 0.00 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.09 | 81,616 | 522,343 | REDUCED | -20.41 | |
PASG | PASSAGE BIO INC | 0.02 | 85,500 | 115,425 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 6,062 | 523,212 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 9.00 | 825 | UNCHANGED | 0.00 | |
PMVP | PMV PHARMACEUTICALS INC | 0.02 | 64,009 | 108,816 | NEW | ||
PSX | PHILLIPS 66 | 0.00 | 84.00 | 13,721 | NEW | ||
QQQ | INVESCO QQQ TR | 0.14 | 1,847 | 820,087 | ADDED | 23.71 | |
RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RFL | RAFAEL HLDGS INC | 0.01 | 49,256 | 84,721 | NEW | ||
ROST | ROSS STORES INC | 0.03 | 1,325 | 194,457 | UNCHANGED | 0.00 | |
RPHM | RENEO PHARMACEUTICALS INC | 0.02 | 73,770 | 122,459 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 80.00 | 7,312 | UNCHANGED | 0.00 | |
SEER | SEER INC | 0.02 | 61,510 | 116,869 | ADDED | 24.86 | |
SENEA | SENECA FOODS CORP NEW | 0.10 | 10,665 | 606,839 | UNCHANGED | 0.00 | |
SERA | SERA PROGNOSTICS INC | 0.02 | 12,381 | 112,668 | REDUCED | -61.48 | |
SGA | SAGA COMMUNICATIONS INC | 0.08 | 21,217 | 473,352 | UNCHANGED | 0.00 | |
SGU | STAR GROUP L P | 0.03 | 15,000 | 150,300 | UNCHANGED | 0.00 | |
SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC | 0.10 | 2,968 | 548,784 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.49 | 5,356 | 2,801,560 | UNCHANGED | 0.00 | |
TATT | TAT TECHNOLOGIES LTD | 0.03 | 13,886 | 168,160 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.04 | 1,318 | 233,563 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 200 | 116,242 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 525 | 223,131 | UNCHANGED | 0.00 | |
UEIC | UNIVERSAL ELECTRS INC | 0.03 | 15,842 | 158,579 | NEW | ||
UFI | UNIFI INC | 0.06 | 61,126 | 366,145 | ADDED | 22.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,317 | 651,520 | REDUCED | -0.98 | |
UNP | UNION PAC CORP | 0.06 | 1,300 | 319,709 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 28.00 | 4,162 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.00 | 50.00 | 1,345 | NEW | ||
USAP | UNIVERSAL STAINLESS & ALLOY | 0.07 | 18,295 | 410,174 | REDUCED | -44.53 | |
USB | US BANCORP DEL | 0.01 | 1,982 | 88,596 | UNCHANGED | 0.00 | |
V | VISA INC | 0.07 | 1,483 | 413,876 | REDUCED | -8.91 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,524 | 76,484 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 35.00 | 2,053 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 5.54 | 127,855 | 31,945,800 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.40 | 10,030 | 2,292,760 | REDUCED | -4.47 | |
VOO | VANGUARD INDEX FDS | 0.30 | 5,049 | 1,737,870 | REDUCED | -0.14 | |
VOO | VANGUARD INDEX FDS | 0.03 | 736 | 176,464 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 371 | 96,423 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 534 | 86,968 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 219 | 34,145 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 124 | 23,794 | UNCHANGED | 0.00 | |
VRA | VERA BRADLEY INC | 0.07 | 57,655 | 392,054 | REDUCED | -20.37 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 223 | 9,358 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 2,505 | 145,190 | UNCHANGED | 0.00 | |
WHG | WESTWOOD HLDGS GROUP INC | 0.06 | 25,735 | 317,056 | UNCHANGED | 0.00 | |
WINA | WINMARK CORP | 0.04 | 624 | 225,701 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.02 | 2,300 | 123,625 | ADDED | 52.32 | |
XOM | EXXON MOBIL CORP | 0.01 | 428 | 49,751 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 6,537 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,453 | 1,031,540 | ADDED | 9.02 | ||
LENZ THERAPEUTICS INC | 0.02 | 5,865 | 130,966 | NEW | |||
KKR INCOME OPPORTUNITIES FD | 0.00 | 1,082 | 14,646 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 76.00 | 6,739 | REDUCED | -33.33 | ||
NUVEEN CR STRATEGIES INCOME | 0.00 | 11.00 | 62.00 | REDUCED | -99.03 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAFAEL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |