| VGIT Vanguard Intermediate-Term T | 9.76% | 14,919,197 | $895.6M | Add +41.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.18% | 2,565,178 | $842.1M | Reduce -5.3% |
| IWV iShares Russell 3000 ETF | 7.71% | 1,866,416 | $707.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 6.40% | 9,807,610 | $587.7M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.12% | 704,458 | $469.8M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 3.42% | 12,199,923 | $313.7M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 3.22% | 12,685,293 | $295.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 3.10% | 462,582 | $284.0M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 1,244,123 | $242.0M | Reduce -19.6% |
| VYM Vanguard High DVD Yield ETF | 2.32% | 1,511,250 | $213.0M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 1,121,099 | $209.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.18% | 2,553,688 | $200.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 3,665,055 | $198.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 1,898,383 | $198.4M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 1,635,604 | $142.8M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 1,954,254 | $97.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 124,576 | $83.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 622,305 | $75.0M | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.81% | 538,183 | $74.2M | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 381,978 | $72.5M | Add +920.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.75% | 150,668 | $68.7M | Reduce -11.7% |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 752,710 | $67.4M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 499,052 | $60.2M | Reduce -17.1% |
| MSFT Microsoft Corp. | 0.64% | 114,206 | $59.2M | Reduce -9.2% |
| AAPL Apple Inc. | 0.61% | 220,735 | $56.2M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.61% | 594,990 | $55.6M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 502,177 | $51.9M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 405,662 | $48.0M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 825,848 | $47.0M | Reduce -74.0% |
| VDE Vanguard Energy ETF | 0.47% | 340,165 | $42.8M | Reduce -1.2% |
| XPEL Xpel Inc. | 0.45% | 1,241,540 | $41.1M | No change |
| XME SS SPDR S&P Metals Mining | 0.45% | 439,896 | $41.0M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 626,053 | $40.9M | Reduce -6.4% |
| NYT New York Times Co. Class A | 0.44% | 710,533 | $40.8M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.44% | 121,596 | $40.1M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.43% | 532,291 | $39.6M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 428,066 | $39.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 121,511 | $38.3M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 562,933 | $37.1M | Reduce -2.5% |
| IQLT iShares MSCI International Q | 0.39% | 803,518 | $35.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 113,230 | $34.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 136,412 | $34.7M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 203,954 | $33.6M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 70,927 | $33.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.36% | 175,186 | $32.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.35% | 44,101 | $32.4M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.35% | 1,323,278 | $32.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.35% | 190,753 | $31.9M | Reduce -5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.35% | 457,022 | $31.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 53,046 | $31.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 52,394 | $31.5M | Add +2.8% |
| GLD SPDR Gold Shares | 0.34% | 86,490 | $30.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.33% | 165,665 | $30.7M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.33% | 449,998 | $30.0M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.32% | 68,003 | $29.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.29% | 165,004 | $26.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 120,613 | $26.1M | Reduce -8.6% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 1,938,452 | $26.0M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 746,002 | $24.9M | Reduce -0.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.26% | 598,765 | $24.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.25% | 105,925 | $23.3M | Reduce -6.7% |
| EVLV Evolv Technologies Holdings | 0.25% | 3,144,029 | $23.0M | Reduce -27.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 29,670 | $22.2M | Add +0.6% |
| WMT Walmart Inc. | 0.23% | 208,603 | $21.5M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.22% | 66,590 | $20.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 40,629 | $19.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 51,529 | $18.8M | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.20% | 110,857 | $18.6M | Reduce -0.0% |
| PHM Pultegroup Inc. | 0.20% | 140,511 | $18.6M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.19% | 387,828 | $17.7M | Add +1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 1,111,589 | $17.7M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.19% | 57,089 | $17.2M | Add +36.6% |
| MUB iShares National Muni Bond E | 0.18% | 156,628 | $16.7M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 138,084 | $16.4M | Reduce -11.6% |
| VTR Ventas Inc. | 0.18% | 231,549 | $16.3M | Add +6.8% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 179,717 | $16.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.17% | 96,431 | $16.0M | Add +7.5% |
| HIW Highwoods Properties Inc. | 0.17% | 504,135 | $16.0M | Add +177.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 65,454 | $15.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 30,200 | $15.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 53,558 | $15.0M | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 349,062 | $14.9M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.16% | 277,203 | $14.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 146,462 | $14.7M | Reduce -11.2% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 636,338 | $14.5M | Add +2.2% |
| ORCL Oracle Corp. | 0.16% | 51,690 | $14.5M | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.16% | 202,215 | $14.5M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 64,284 | $14.3M | Add +0.2% |
| CVX Chevron Corp. | 0.15% | 90,767 | $14.1M | Reduce -24.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 183,607 | $14.1M | Reduce -0.2% |
| UL Unilever PLC | 0.14% | 221,807 | $13.1M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 182,894 | $13.1M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 549,676 | $12.7M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 15,873 | $12.6M | Reduce -1.6% |
| TOST Toast Inc. Class A | 0.13% | 336,630 | $12.3M | Add +12.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 464,681 | $12.2M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.13% | 74,952 | $11.9M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 57,358 | $11.7M | Reduce -0.4% |
| RELX Relx PLC - Spon ADR | 0.13% | 240,534 | $11.5M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 47,396 | $11.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 46,820 | $11.4M | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 89,648 | $10.9M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 52,740 | $10.7M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 180,445 | $10.6M | Reduce -95.8% |
| PG The Procter & Gamble Co. | 0.11% | 66,862 | $10.3M | Reduce -44.3% |
| FDX FedEx Corp. | 0.11% | 42,198 | $10.0M | New |
| ARCC Ares Capital Corp. | 0.10% | 454,572 | $9.3M | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.10% | 78,367 | $8.8M | Reduce -44.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 69,138 | $8.7M | No change |
| OBDC Blue Owl Capital Corp. | 0.09% | 658,704 | $8.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.09% | 11,258 | $8.6M | Reduce -38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 30,132 | $8.5M | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 161,181 | $8.3M | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 127,683 | $8.3M | Add +20.9% |
| UNP Union Pacific Corp. | 0.09% | 34,387 | $8.1M | Reduce -1.2% |
| TGT Target Corp. | 0.09% | 89,887 | $8.1M | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 59,361 | $8.1M | No change |
| DB Deutsche Bank AG-Registered | 0.08% | 218,522 | $7.7M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 136,190 | $7.6M | Add +1364.6% |
| XLK SS Technology Select Sector | 0.08% | 26,277 | $7.4M | Reduce -33.0% |
| CUZ Cousins Properties Inc. | 0.08% | 251,540 | $7.3M | No change |
| NOW ServiceNow Inc. | 0.08% | 7,908 | $7.3M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 265,963 | $7.3M | Reduce -4.6% |
| FSK FS KKR Capital Corp. | 0.08% | 463,951 | $7.3M | Reduce -7.2% |
| OEF iShares S&P 100 ETF | 0.08% | 21,158 | $7.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 33,479 | $6.9M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 75,957 | $6.8M | No change |
| TFPM Triple Flag Precious Met | 0.07% | 230,550 | $6.7M | Reduce -30.1% |
| CI The Cigna Group | 0.07% | 23,195 | $6.7M | Reduce -24.3% |
| BA The Boeing Co. | 0.07% | 30,914 | $6.7M | Reduce -0.1% |
| CB Chubb Ltd. | 0.07% | 23,440 | $6.6M | Add +0.6% |
| D Dominion Energy Inc. | 0.07% | 107,403 | $6.6M | Reduce -11.5% |
| BX Blackstone Inc. | 0.07% | 37,758 | $6.5M | Reduce -1.3% |
| NEU Newmarket Corp. | 0.07% | 7,609 | $6.3M | Add +12.5% |
| COF Capital One Financial Corp. | 0.07% | 29,360 | $6.2M | Reduce -11.2% |
| IYR iShares US Real Estate ETF | 0.07% | 63,314 | $6.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 105,760 | $6.1M | Reduce -21.5% |
| KR Kroger Co. | 0.07% | 90,148 | $6.1M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 8 | $6.0M | Reduce -11.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 43,581 | $6.0M | Reduce -0.1% |
| AFL Aflac Inc. | 0.07% | 53,583 | $6.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 19,779 | $5.8M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 173,874 | $5.8M | Add +3.1% |
| V Visa Inc. Class A | 0.06% | 16,585 | $5.7M | Reduce -6.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 56,434 | $5.6M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 32,599 | $5.6M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 16,595 | $5.4M | Reduce -9.6% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 16,161 | $5.4M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 47,821 | $5.3M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.05% | 205,808 | $5.0M | No change |
| INFL Horizon Kinetics Infl Benef | 0.05% | 111,558 | $5.0M | Reduce -2.1% |
| HD Home Depot Inc. | 0.05% | 12,263 | $5.0M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.05% | 6,446 | $4.9M | Reduce -9.0% |
| FERG Ferguson Enterprises Inc. | 0.05% | 21,637 | $4.9M | Reduce -33.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 102,924 | $4.8M | Reduce -3.4% |
| GBDC Golub Capital BDC Inc. | 0.05% | 348,071 | $4.8M | Reduce -12.4% |
| MTSR Metsera Inc. | 0.05% | 89,375 | $4.7M | New |
| SNOW Snowflake Inc. | 0.05% | 20,078 | $4.5M | Add +509.0% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 46,085 | $4.5M | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.05% | 105,184 | $4.5M | New |
| TT Trane Technologies PLC | 0.05% | 10,564 | $4.5M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.05% | 9,751 | $4.3M | Reduce -18.5% |
| MCHI iShares MSCI China ETF | 0.05% | 64,093 | $4.2M | Reduce -59.2% |
| IVLU iShares MSCI International V | 0.04% | 115,312 | $4.1M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 40,195 | $4.0M | Add +15.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 40,476 | $3.9M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 35,813 | $3.9M | Reduce -10.0% |
| AXP American Express Co. | 0.04% | 11,668 | $3.9M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 15,455 | $3.8M | Add +0.1% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 66,732 | $3.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.04% | 17,456 | $3.7M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 28,785 | $3.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.04% | 14,980 | $3.5M | Reduce -39.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 135,566 | $3.4M | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.04% | 72,528 | $3.4M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 23,354 | $3.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.04% | 3,634 | $3.4M | Reduce -12.9% |
| ALB Albemarle Corp. | 0.04% | 40,910 | $3.3M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 58,930 | $3.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 17,333 | $3.2M | Reduce -16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 6,081 | $3.0M | Reduce -2.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 20,000 | $2.9M | No change |
| FLIN Franklin Ftse India ETF | 0.03% | 77,254 | $2.9M | No change |
| DNLI Denali Therapeutics Inc. | 0.03% | 197,998 | $2.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 42,372 | $2.9M | Reduce -1.0% |
| AVB Avalonbay Communities Inc. | 0.03% | 13,951 | $2.7M | Reduce -28.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 30,309 | $2.6M | Reduce -0.2% |
| TBN Tamboran Resources Corp. | 0.03% | 93,509 | $2.6M | New |
| CAT Caterpillar Inc. | 0.03% | 5,341 | $2.5M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.03% | 18,974 | $2.5M | Reduce -6.9% |
| ADP Automatic Data Processing | 0.03% | 8,592 | $2.5M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.03% | 10,556 | $2.5M | Reduce -6.0% |
| SBR Sabine Royalty Trust | 0.03% | 31,115 | $2.5M | No change |
| ENB Enbridge Inc. | 0.03% | 48,554 | $2.5M | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 0.03% | 8,950 | $2.4M | No change |
| WDAY Workday Inc. Class A | 0.03% | 9,861 | $2.4M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.03% | 4,129 | $2.3M | Reduce -33.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 106,481 | $2.3M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 104,274 | $2.3M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 103,468 | $2.3M | Add +0.2% |
| SYK Stryker Corp. | 0.03% | 6,302 | $2.3M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 43,902 | $2.3M | Add +0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 99,449 | $2.3M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 101,223 | $2.3M | Add +0.2% |
| REG Regency Centers Corp. | 0.02% | 31,196 | $2.3M | No change |
| IAT iShares US Regional Banks Et | 0.02% | 42,006 | $2.2M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.02% | 1,836 | $2.2M | Reduce -10.7% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 83,600 | $2.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,632 | $2.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.02% | 7,124 | $2.2M | Reduce -13.0% |
| VFH Vanguard Financials ETF | 0.02% | 16,387 | $2.2M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.02% | 37,888 | $2.2M | Add +188.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 4,594 | $2.1M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 13,789 | $2.0M | Reduce -5.8% |
| DAY Dayforce Inc. | 0.02% | 28,129 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.02% | 22,873 | $1.9M | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 25,284 | $1.9M | No change |
| EPD Enterprise Products Partners | 0.02% | 61,070 | $1.9M | Reduce 0.0% |
| XLE SS Energy Select Sector | 0.02% | 20,967 | $1.9M | Reduce -18.4% |
| BEP Brookfield Renewable Partner | 0.02% | 71,514 | $1.8M | Reduce -83.9% |
| SONO Sonos Inc. | 0.02% | 115,183 | $1.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 24,720 | $1.8M | Reduce -2.9% |
| PR Permian Resources Corp. Class A | 0.02% | 140,405 | $1.8M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 66,582 | $1.8M | Reduce -86.8% |
| UPST Upstart Holdings Inc. | 0.02% | 35,140 | $1.8M | Reduce -12.2% |
| ET Energy Transfer LP | 0.02% | 100,979 | $1.7M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 58,929 | $1.7M | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.02% | 8,510 | $1.7M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 21,281 | $1.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 21,234 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 4,817 | $1.7M | Reduce -36.4% |
| CSCO Cisco Systems Inc. | 0.02% | 24,210 | $1.7M | Reduce -30.4% |
| XLF SS Financial Select Sector | 0.02% | 30,743 | $1.7M | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,042 | $1.6M | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.02% | 11,727 | $1.6M | Add +0.6% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 264,214 | $1.6M | No change |
| COP Conocophillips | 0.02% | 16,795 | $1.6M | Reduce -30.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 13,186 | $1.6M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 19,949 | $1.5M | No change |
| BLK BlackRock Inc. | 0.02% | 1,292 | $1.5M | Add +56.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 16,850 | $1.5M | Add +57.9% |
| LYFT LYFT Inc. Class A | 0.02% | 66,838 | $1.5M | Reduce -24.8% |
| ADI Analog Devices Inc. | 0.02% | 5,942 | $1.5M | Reduce -3.3% |
| TNGY Tortoise Energy ETF | 0.02% | 160,942 | $1.5M | Reduce -0.7% |
| NVGS Navigator Holdings Ltd. | 0.02% | 93,940 | $1.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 31,085 | $1.5M | Reduce 0.0% |
| WFC Wells Fargo & Co. | 0.02% | 16,983 | $1.4M | Reduce -75.2% |
| IXC iShares Global Energy ETF | 0.02% | 33,869 | $1.4M | Reduce -3.6% |
| RBRK Rubrik Inc. Class A | 0.02% | 17,141 | $1.4M | Add +184.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 38,985 | $1.4M | Add +18.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 10,983 | $1.4M | Reduce -20.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 46,143 | $1.4M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.01% | 15,125 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.01% | 5,360 | $1.3M | Add +70.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 83,999 | $1.3M | New |
| AMGN Amgen Inc. | 0.01% | 4,757 | $1.3M | Reduce -12.4% |
| WM Waste Management Inc. | 0.01% | 6,055 | $1.3M | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 15,017 | $1.3M | Add +1.6% |
| EOG EOG Resources Inc. | 0.01% | 11,590 | $1.3M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.01% | 9,064 | $1.3M | Reduce -22.6% |
| KLAC KLA Corp. | 0.01% | 1,166 | $1.3M | Reduce -4.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,999 | $1.3M | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 8,788 | $1.2M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 16,378 | $1.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,847 | $1.2M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.01% | 8,450 | $1.2M | No change |
| QDEF NT Qual Div Def ETF | 0.01% | 14,798 | $1.2M | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 25,469 | $1.2M | Reduce -2.2% |
| BBD Banco Bradesco-ADR | 0.01% | 341,629 | $1.2M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 12,009 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.01% | 15,038 | $1.1M | Reduce -10.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,653 | $1.1M | Add +0.9% |
| OKTA Okta Inc. | 0.01% | 11,856 | $1.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 7,877 | $1.1M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 28,110 | $1.1M | No change |
| SNPS Synopsys Inc. | 0.01% | 2,166 | $1.1M | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 7,847 | $1.1M | Reduce -22.4% |
| PM Philip Morris International | 0.01% | 6,560 | $1.1M | Add +10.7% |
| SOC Sable Offshore Corp. | 0.01% | 60,000 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.01% | 7,914 | $1.0M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 11,303 | $1.0M | Add +0.0% |
| DUK Duke Energy Corp. | 0.01% | 8,331 | $1.0M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.01% | 7,180 | $1.0M | Reduce -6.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 16,142 | $1.0M | Reduce -31.1% |
| MELI MercadoLibre Inc. | 0.01% | 427 | $998K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,054 | $997K | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,953 | $997K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 12,322 | $994K | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.01% | 5,185 | $993K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,546 | $979K | Add +0.4% |
| ABEV Ambev SA-ADR | 0.01% | 438,633 | $978K | New |
| XLV SS Health Care Select Sector | 0.01% | 7,010 | $976K | Reduce -26.1% |
| AMD Advanced Micro Devices | 0.01% | 5,957 | $964K | Add +52.9% |
| OKE Oneok Inc. | 0.01% | 13,138 | $959K | Reduce -33.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 4,788 | $955K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,290 | $949K | Reduce -22.2% |
| DHR Danaher Corp. | 0.01% | 4,656 | $924K | Add +16.5% |
| LMT Lockheed Martin Corp. | 0.01% | 1,816 | $906K | Reduce -87.3% |
| ROP Roper Technologies Inc. | 0.01% | 1,818 | $906K | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.01% | 3,659 | $902K | Reduce -34.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,599 | $886K | Add +0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 12,973 | $884K | Add +2.1% |
| BP BP PLC-Spons ADR | 0.01% | 25,403 | $875K | Reduce -77.4% |
| CTAS Cintas Corp. | 0.01% | 4,172 | $856K | Reduce -2.2% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 53,430 | $844K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 17,721 | $842K | No change |
| PGR Progressive Corp. | 0.01% | 3,326 | $821K | Add +168.4% |
| ROK Rockwell Automation Inc. | 0.01% | 2,349 | $821K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 12,952 | $798K | No change |
| DELL Dell Technologies -C | 0.01% | 5,627 | $798K | Reduce -52.0% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 12,603 | $793K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 7,109 | $789K | Reduce -6.6% |
| UMAC Unusual Machines Inc. | 0.01% | 51,894 | $784K | Add +174.9% |
| WHR Whirlpool Corp. | 0.01% | 9,922 | $780K | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 0.01% | 8,851 | $778K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,171 | $768K | No change |
| PFE Pfizer Inc. | 0.01% | 30,032 | $765K | Reduce -1.7% |
| ARKX ARK Space & Defense Innovati | 0.01% | 26,081 | $745K | Add +11.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 37,260 | $740K | Reduce -37.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 9,217 | $722K | Add +7.1% |
| RKT Rocket Cos Inc. Class A | 0.01% | 37,247 | $722K | Add +4.4% |
| AGNC AGNC Investment Corp. | 0.01% | 73,718 | $722K | Add +45.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,314 | $717K | Add +0.7% |
| DDOG Datadog Inc. Class A | 0.01% | 5,000 | $712K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,364 | $712K | Add +1.9% |
| ADBE Adobe Inc. | 0.01% | 1,991 | $702K | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.01% | 2,022 | $700K | Add +84.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,319 | $699K | Reduce -30.4% |
| BAX Baxter International Inc. | 0.01% | 29,003 | $690K | Reduce -84.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,081 | $689K | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.01% | 2,325 | $689K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 124 | $670K | Add +53.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 8,041 | $664K | Reduce -50.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,293 | $662K | Add +0.1% |
| OTF Blue Owl Technology Finance | 0.01% | 47,838 | $661K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 5,239 | $660K | Add +7.0% |
| SLV iShares Silver Trust | 0.01% | 15,543 | $659K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 7,955 | $652K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,260 | $652K | Reduce -2.7% |
| QTRX Quanterix Corp. | 0.01% | 120,035 | $652K | Reduce -66.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 17,572 | $647K | No change |
| LRCX Lam Research Corp. | 0.01% | 4,778 | $640K | Reduce -27.5% |
| FISV Fiserv Inc. | 0.01% | 4,949 | $638K | Reduce -45.2% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 122,024 | $632K | Add +25.2% |
| KD Kyndryl Holdings Inc. | 0.01% | 21,014 | $631K | Add +176.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 13,029 | $628K | Reduce -9.9% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 6,859 | $626K | No change |
| IAU iShares Gold Trust | 0.01% | 8,558 | $623K | Add +0.5% |
| MO Altria Group Inc. | 0.01% | 9,220 | $615K | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,401 | $615K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,552 | $615K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,258 | $613K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.01% | 1,415 | $609K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,902 | $608K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,227 | $607K | Reduce -3.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 13,093 | $599K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,864 | $597K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,307 | $585K | Reduce -18.3% |
| RY Royal Bank of Canada | 0.01% | 3,956 | $583K | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,215 | $578K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 33,747 | $576K | Reduce -3.4% |
| HUBS HubSpot Inc. | 0.01% | 1,194 | $559K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.01% | 6,637 | $558K | Reduce -0.6% |
| IOT Samsara Inc. Class A | 0.01% | 14,900 | $555K | No change |
| GPN Global Payments Inc. | 0.01% | 6,576 | $546K | Reduce -12.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 16,354 | $538K | Reduce -96.7% |
| USB US Bancorp | 0.01% | 10,911 | $533K | Add +2.6% |
| CTVA Corteva Inc. | 0.01% | 7,874 | $533K | Reduce -19.7% |
| UAA Under Armour Inc. Class A | 0.01% | 106,567 | $532K | No change |
| GD General Dynamics Corp. | 0.01% | 1,556 | $531K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,801 | $530K | Reduce -9.1% |
| NOC Northrop Grumman Corp. | 0.01% | 869 | $529K | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,659 | $529K | Reduce -84.4% |
| WSC Willscot Holdings Corp. | 0.01% | 25,035 | $528K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,476 | $524K | Reduce -23.8% |
| FHTX Foghorn Therapeutics Inc. | 0.01% | 106,980 | $523K | No change |
| RF Regions Financial Corp. | 0.01% | 19,625 | $523K | Reduce -0.4% |
| SO The Southern Co. | 0.01% | 5,474 | $519K | Reduce -2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,270 | $518K | No change |
| NKE Nike Inc. Class B | 0.01% | 7,339 | $513K | Reduce -39.3% |
| INVH Invitation Homes Inc. | 0.01% | 17,326 | $508K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,940 | $497K | Reduce -12.2% |
| AIQ Global X Art Intel & Tech | 0.01% | 10,040 | $496K | Add +80.2% |
| Z Zillow Group Inc. Class C | 0.01% | 6,411 | $494K | Reduce -19.4% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 276 | $494K | Add +82.8% |
| WMB Williams Cos Inc. | 0.01% | 7,688 | $487K | Reduce -5.5% |
| KKR KKR & Co. Inc. | 0.01% | 3,741 | $486K | Add +8.0% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 9,235 | $484K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 15,247 | $478K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 4,575 | $477K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 9,945 | $476K | Reduce -26.6% |
| PPG PPG Industries Inc. | 0.01% | 4,458 | $469K | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.01% | 4,969 | $466K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.01% | 2,370 | $464K | No change |
| INTC Intel Corp. | 0.01% | 13,755 | $461K | Reduce -1.3% |
| MMM 3M Co. | 0.00% | 2,909 | $451K | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,911 | $449K | Add +0.8% |
| GRBK Green Brick Partners Inc. | 0.00% | 6,022 | $445K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 4,656 | $444K | Reduce -68.0% |
| C Citigroup Inc. | 0.00% | 4,359 | $442K | Add +3.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 15,955 | $441K | Reduce -1.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 4,390 | $440K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 7,718 | $438K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 3,102 | $425K | Add +62.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 6,919 | $417K | New |
| CCAP Crescent Capital BDC Inc. | 0.00% | 28,814 | $411K | No change |
| GEV GE Vernova Inc. | 0.00% | 654 | $402K | Reduce -0.3% |
| EFX Equifax Inc. | 0.00% | 1,559 | $400K | Add +24.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 892 | $399K | Reduce -19.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,020 | $395K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,131 | $395K | No change |
| CARR Carrier Global Corp. | 0.00% | 6,540 | $390K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.00% | 2,325 | $389K | Add +10.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,026 | $388K | Reduce -36.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 396 | $383K | Reduce -43.0% |
| KBH KB Home | 0.00% | 6,019 | $383K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,429 | $383K | Reduce -40.8% |
| TSCO Tractor Supply Company | 0.00% | 6,700 | $381K | Reduce -0.5% |
| PAGP Plains GP Holdings LP | 0.00% | 20,861 | $381K | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,907 | $372K | Reduce -59.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,642 | $369K | Reduce -12.0% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 9,375 | $369K | New |
| CDW CDW Corp. | 0.00% | 2,309 | $368K | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.00% | 4,345 | $368K | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.00% | 389 | $363K | Add +23.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,023 | $363K | Add +0.4% |
| QURE Uniqure NV | 0.00% | 6,164 | $360K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 724 | $356K | Add +5.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,318 | $348K | No change |
| VZ Verizon Communications Inc. | 0.00% | 7,919 | $348K | Reduce -73.1% |
| OWL Blue Owl Capital Inc. | 0.00% | 20,446 | $346K | Add +102.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 3,111 | $344K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 11,468 | $342K | New |
| PAYX Paychex Inc. | 0.00% | 2,684 | $340K | Reduce -17.9% |
| GL Globe Life Inc. | 0.00% | 2,362 | $338K | Reduce -68.6% |
| CEG Constellation Energy | 0.00% | 1,022 | $336K | Reduce -5.0% |
| PLD Prologis Inc. | 0.00% | 2,887 | $331K | Reduce -26.9% |
| AMAT Applied Materials Inc. | 0.00% | 1,606 | $329K | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 7,416 | $322K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 12,084 | $319K | Reduce -27.2% |
| HSY The Hershey Co. | 0.00% | 1,704 | $319K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 17,295 | $318K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,759 | $314K | New |
| KMI Kinder Morgan Inc. | 0.00% | 11,016 | $312K | Reduce -4.4% |
| CPRT Copart Inc. | 0.00% | 6,897 | $310K | Add +4.0% |
| PWRD TCW Transform Systems ETF | 0.00% | 3,073 | $300K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 13,321 | $300K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 26,164 | $297K | No change |
| EQT Eqt Corp. | 0.00% | 5,314 | $289K | Reduce -9.5% |
| SANA Sana Biotechnology Inc. | 0.00% | 81,320 | $289K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,457 | $288K | Reduce -15.0% |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 5,797 | $286K | No change |
| TXN Texas Instruments Inc. | 0.00% | 1,549 | $285K | Reduce -10.5% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,766 | $283K | No change |
| STX Seagate Technology Holdings | 0.00% | 1,193 | $282K | New |
| DCRE DBL Comm Real Est Debt | 0.00% | 5,337 | $278K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,130 | $276K | Reduce -12.1% |
| DE Deere & Co. | 0.00% | 601 | $275K | Reduce -36.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,000 | $272K | No change |
| ANRO Alto Neuroscience Inc. | 0.00% | 66,777 | $268K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,010 | $268K | No change |
| DMBS Doubleline Mortgage ETF | 0.00% | 5,392 | $268K | Add +1.3% |
| AM Antero Midstream Corp. | 0.00% | 13,676 | $266K | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 472 | $265K | New |
| DFAT Dimensional US Target Value | 0.00% | 4,457 | $259K | No change |
| ETN Eaton Corp. PLC | 0.00% | 693 | $259K | Reduce -77.1% |
| BMNR Bitmine Immersion Technologi | 0.00% | 4,905 | $255K | New |
| ROL Rollins Inc. | 0.00% | 4,311 | $253K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,514 | $244K | Reduce -38.3% |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 7,654 | $244K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,730 | $242K | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,420 | $239K | Reduce -16.1% |
| UBS UBS Group AG-Reg | 0.00% | 5,831 | $239K | New |
| PENN Penn Entertainment Inc. | 0.00% | 12,275 | $236K | No change |
| AIG American International Group | 0.00% | 2,975 | $234K | Reduce -30.0% |
| MLM Martin Marietta Materials | 0.00% | 368 | $232K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,080 | $231K | Reduce -53.2% |
| LB Landbridge Co. LLC-A | 0.00% | 4,230 | $226K | New |
| JBL Jabil Inc. | 0.00% | 1,024 | $222K | Reduce -4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,043 | $220K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 2,352 | $220K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 6,250 | $219K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,213 | $216K | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,138 | $214K | Add +1.0% |
| AGCO Agco Corp. | 0.00% | 2,000 | $214K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 822 | $213K | Reduce -37.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,912 | $213K | New |
| T AT&T Inc. | 0.00% | 7,293 | $206K | Reduce -79.2% |
| FA First Advantage Corp. | 0.00% | 13,343 | $205K | New |
| CXW Corecivic Inc. | 0.00% | 10,000 | $204K | No change |
| TEL Te Connectivity PLC | 0.00% | 918 | $202K | Reduce -33.0% |
| FBNC First Bancorp | 0.00% | 3,779 | $201K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,000 | $189K | No change |
| WT Wisdomtree Inc. | 0.00% | 13,000 | $181K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,314 | $146K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 17,072 | $142K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19,206 | $139K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 24,200 | $138K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 35,000 | $121K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 17,651 | $120K | No change |
| SD Sandridge Energy Inc. | 0.00% | 10,000 | $113K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 12,605 | $101K | Reduce -5.2% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 50,000 | $100K | No change |
| OPAL Opal Fuels Inc. Class A | 0.00% | 33,123 | $73K | Reduce -0.2% |
| SMRT Smartrent Inc. | 0.00% | 48,056 | $68K | No change |
| ASTC Astrotech Corp. | 0.00% | 11,761 | $58K | No change |
| TE T1 Energy Inc. | 0.00% | 25,638 | $56K | No change |
| ATOM Atomera Inc. | 0.00% | 10,000 | $44K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 40,670 | $38K | No change |