| BRK-A | Berkshire Hathaway Inc. | 606,920.00 | Financial Services | Stocks | NYQ |
| BRKL | Brookline Bancorp, Inc. | 8.34 | Financial Services | Stocks | NMS |
| BRKR | Bruker Corporation | 80.97 | Healthcare | Stocks | NMS |
| ARKA | ARKA | 37.18 | N/A | Stocks | ASE |
| TRKA | Troika Media Group, Inc. | 0.13 | N/A | Stocks | NCM |
| BRKH | BurTech Acquisition Corp. | 11.01 | Financial Services | Stocks | NGM |
| PRKA | PARKS AMERICA INC | 0.41 | Consumer Cyclical | Stocks | PNK |
| BREA | Brera Holdings PLC | 1.40 | Communication Services | Stocks | NCM |
| BRKO | BROKE OUT INC | 0.00 | N/A | Stocks | PNK |
| BRKY | Direxion Shares ETF Trust Direx | 21.27 | N/A | ETF | PCX |
| BRKA | BRKA | 317,180.00 | N/A | Stocks | NYQ |
| BRKB | BRKB | 211.61 | N/A | Stocks | NYQ |
| ARKA | EA Series Trust ARK 21Shares Ac | 61.04 | N/A | ETF | BTS |
| BRKS | BRKS | N/A | N/A | Stocks | NMS |
| BRKAX | MFS Blended Research Emerging M | 13.17 | N/A | Mutual Fund | NAS |
| BRKK | BRKK | 5.25 | N/A | Stocks | PNK |
| BRPA | BRPA | N/A | N/A | Stocks | NCM |