| VGIT Vanguard Intermediate-Term T | 11.15% | 20,007,805 | $1.2B | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.98% | 2,568,469 | $950.4M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 7.49% | 1,858,646 | $792.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 6.13% | 9,107,726 | $648.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.90% | 694,286 | $518.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 3.27% | 11,934,362 | $345.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 3.25% | 12,429,498 | $344.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.78% | 427,902 | $293.9M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 3,146,097 | $276.5M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.17% | 1,934,606 | $230.2M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 2.12% | 1,422,806 | $224.8M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 2.07% | 1,394,823 | $218.9M | Add +13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 992,941 | $216.4M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 3,598,204 | $214.8M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 1,707,890 | $164.9M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 665,247 | $141.5M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 552,891 | $121.3M | Reduce -30.6% |
| AGG iShares Core U.S. Aggregate | 1.07% | 1,143,665 | $113.2M | Add +507.7% |
| MSFT Microsoft Corp. | 1.02% | 288,945 | $107.8M | Add +173.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.98% | 1,375,765 | $104.1M | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 989,768 | $101.1M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 1,829,597 | $92.5M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 116,381 | $87.2M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 638,200 | $81.6M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 215,155 | $65.2M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 466,610 | $64.2M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 610,352 | $63.4M | Add +9.9% |
| XPEL Xpel Inc. | 0.58% | 1,241,540 | $61.6M | No change |
| VGLT Vanguard Long-Term Treasury | 0.57% | 1,094,918 | $60.4M | Add +6.9% |
| LPLA LPL Financial Holdings Inc. | 0.57% | 213,511 | $60.1M | Add +1308.3% |
| VDE Vanguard Energy ETF | 0.53% | 372,081 | $55.9M | Add +1.0% |
| AAPL Apple Inc. | 0.52% | 190,488 | $55.1M | Reduce -4.2% |
| NYT New York Times Co. Class A | 0.52% | 787,060 | $55.1M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 391,185 | $51.7M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.48% | 607,246 | $50.3M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.43% | 473,126 | $45.6M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 453,606 | $42.4M | Reduce -29.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 112,499 | $38.7M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 204,044 | $38.4M | Add +0.2% |
| PTC PTC Inc. | 0.36% | 333,702 | $37.9M | New |
| ET Energy Transfer LP | 0.35% | 1,942,908 | $37.1M | Add +1859.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 472,307 | $36.4M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 108,904 | $35.6M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.34% | 432,269 | $35.6M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 285,437 | $35.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.33% | 92,616 | $35.0M | Reduce -4.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.33% | 115,549 | $34.8M | Reduce -22.7% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 2,132,062 | $33.9M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 43,991 | $30.9M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 41,950 | $30.9M | Reduce -11.0% |
| XME SS SPDR S&P Metals Mining | 0.29% | 286,155 | $30.6M | Add +0.5% |
| GLD SPDR Gold Shares | 0.29% | 82,126 | $30.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.28% | 144,148 | $30.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.28% | 150,437 | $30.1M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 236,352 | $28.2M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 737,603 | $26.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.25% | 105,264 | $26.7M | Reduce -30.4% |
| VTR Ventas Inc. | 0.25% | 298,587 | $26.6M | Add +26.5% |
| IQLT iShares MSCI International Q | 0.25% | 532,178 | $26.4M | Reduce -24.7% |
| TRGP Targa Resources Corp. | 0.25% | 98,041 | $26.3M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.24% | 308,044 | $25.2M | Reduce -20.2% |
| AMZN Amazon.com Inc. | 0.23% | 102,816 | $24.5M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 48,685 | $23.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 96,591 | $22.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.22% | 310,641 | $22.8M | Reduce -4.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.21% | 612,850 | $22.7M | No change |
| RTX RTX Corp. | 0.21% | 115,887 | $22.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.20% | 116,903 | $21.6M | Add +3.5% |
| EPD Enterprise Products Partners | 0.19% | 556,413 | $20.5M | Add +809.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 48,700 | $19.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 230,877 | $19.9M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.19% | 66,533 | $19.6M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.18% | 140,617 | $19.3M | Add +0.0% |
| TFC Truist Financial Corp. | 0.17% | 365,746 | $18.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.17% | 159,836 | $18.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 121,664 | $18.0M | Reduce -5.1% |
| HPE Hewlett Packard Enterprise | 0.17% | 397,972 | $18.0M | New |
| GOOG Alphabet Inc. Class C | 0.17% | 50,022 | $17.7M | Reduce -7.1% |
| HIW Highwoods Properties Inc. | 0.17% | 585,500 | $17.7M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 349,934 | $17.6M | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 253,676 | $17.4M | Reduce -1.9% |
| CCEP Coca-Cola Europacific Partne | 0.16% | 171,588 | $17.2M | Reduce -0.8% |
| EVLV Evolv Technologies Holdings | 0.16% | 2,934,579 | $17.0M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 119,976 | $16.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.16% | 29,616 | $16.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 48,388 | $16.5M | Reduce -7.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 90,880 | $16.3M | Add +196.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 819,852 | $16.3M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 168,218 | $16.0M | Reduce -1.4% |
| AZN Astrazeneca PLC | 0.15% | 84,223 | $15.8M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 14,978 | $15.1M | Reduce -0.5% |
| FDX FedEx Corp. | 0.14% | 47,408 | $14.9M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 176,861 | $14.8M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.14% | 187,899 | $14.6M | Reduce -5.6% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 62,072 | $14.1M | Reduce -18.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 74,942 | $13.9M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.13% | 43,986 | $13.8M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.13% | 11,357 | $13.6M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 595,973 | $13.6M | Add +4.4% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 224,254 | $13.5M | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 43,628 | $13.1M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.12% | 120,842 | $13.0M | Reduce -10.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 413,829 | $12.2M | Reduce -10.1% |
| CVX Chevron Corp. | 0.11% | 72,592 | $12.0M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 24,041 | $12.0M | Reduce -2.4% |
| TSLX Sixth Street Specialty Lendi | 0.11% | 692,199 | $11.9M | Add +3.9% |
| TGT Target Corp. | 0.11% | 88,681 | $11.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 47,373 | $11.5M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 31,844 | $11.4M | Reduce -18.2% |
| CUZ Cousins Properties Inc. | 0.11% | 374,559 | $11.2M | Add +48.9% |
| PG The Procter & Gamble Co. | 0.10% | 68,681 | $10.1M | Reduce -6.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 69,138 | $9.8M | No change |
| XLK SS Technology Select Sector | 0.09% | 51,031 | $9.7M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.09% | 731,155 | $9.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 32,909 | $9.3M | Add +12.0% |
| ENB Enbridge Inc. | 0.09% | 169,772 | $9.2M | Add +0.6% |
| SNOW Snowflake Inc. | 0.08% | 35,294 | $9.0M | Add +62.4% |
| UNP Union Pacific Corp. | 0.08% | 32,089 | $8.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.08% | 57,910 | $8.5M | Reduce -3.9% |
| BA The Boeing Co. | 0.08% | 38,423 | $8.3M | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.08% | 298,212 | $8.3M | Add +1.5% |
| CB Chubb Ltd. | 0.08% | 23,309 | $7.9M | Add +0.1% |
| BAC Bank of America Corp. | 0.07% | 138,209 | $7.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 247,482 | $7.8M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.07% | 21,284 | $7.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 33,199 | $7.5M | Add +0.0% |
| EFAX State Street SPDR MSCI Eafe | 0.07% | 138,932 | $7.5M | Add +1947.6% |
| DB Deutsche Bank AG-Registered | 0.07% | 214,545 | $7.2M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.07% | 18,480 | $7.2M | Reduce -3.9% |
| FOXA Fox Corp. Class A | 0.07% | 136,720 | $7.1M | New |
| COF Capital One Financial Corp. | 0.06% | 33,883 | $6.8M | Add +10.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 179,840 | $6.6M | Add +7.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 47,731 | $6.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 80,882 | $6.5M | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.06% | 63,244 | $6.5M | No change |
| FERG Ferguson Enterprises Inc. | 0.06% | 27,053 | $6.4M | Add +16.1% |
| ARCC Ares Capital Corp. | 0.06% | 345,103 | $6.4M | Reduce -7.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 44,177 | $6.3M | Reduce -44.9% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 107,882 | $6.3M | Reduce -10.6% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 56,387 | $6.2M | No change |
| CI The Cigna Group | 0.06% | 21,970 | $6.1M | Add +0.1% |
| BX Blackstone Inc. | 0.06% | 51,443 | $6.1M | Add +16.4% |
| NEU Newmarket Corp. | 0.06% | 7,613 | $6.0M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.06% | 524,822 | $5.9M | Reduce -8.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 36,858 | $5.8M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.05% | 5,817 | $5.7M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 8,596 | $5.6M | Reduce -21.9% |
| FLIN Franklin Ftse India ETF | 0.05% | 156,647 | $5.6M | No change |
| ALB Albemarle Corp. | 0.05% | 40,910 | $5.5M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 47,351 | $5.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 7 | $5.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 17,937 | $5.2M | New |
| TBN Tamboran Resources Corp. | 0.05% | 159,333 | $5.2M | Reduce -20.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.05% | 205,808 | $5.1M | No change |
| DNLI Denali Therapeutics Inc. | 0.05% | 197,998 | $5.1M | No change |
| TFPM Triple Flag Precious Met | 0.05% | 167,190 | $5.0M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 86,412 | $5.0M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.05% | 4,569 | $4.9M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,373 | $4.9M | Add +23.6% |
| IVLU iShares MSCI International V | 0.05% | 114,117 | $4.8M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.04% | 9,671 | $4.8M | Reduce -2.0% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 95,023 | $4.7M | Reduce -4.3% |
| DRI Darden Restaurants Inc. | 0.04% | 22,798 | $4.7M | Add +3.8% |
| TSLA Tesla Inc. | 0.04% | 10,977 | $4.6M | Add +20.8% |
| BPRE Bluerock Private Real Estate | 0.04% | 343,950 | $4.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 0.04% | 27,826 | $4.0M | Reduce -11.9% |
| AVB Avalonbay Communities Inc. | 0.04% | 20,900 | $3.9M | Add +49.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 23,595 | $3.9M | Reduce 0.0% |
| BKR Baker Hughes Co. | 0.04% | 69,366 | $3.8M | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 31,311 | $3.8M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.04% | 6,520 | $3.8M | Reduce -9.4% |
| AMLP Alerian MLP ETF | 0.04% | 72,508 | $3.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 12,025 | $3.6M | Add +1.9% |
| DHR Danaher Corp. | 0.03% | 18,888 | $3.6M | Add +808.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 40,346 | $3.6M | Add +681.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 75,857 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.03% | 13,708 | $3.4M | Add +0.9% |
| NOW ServiceNow Inc. | 0.03% | 34,555 | $3.4M | Reduce -2.0% |
| KLAC KLA Corp. | 0.03% | 11,359 | $3.4M | Add +0.5% |
| FDXF FedEx Freight Holding Co. | 0.03% | 22,612 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.03% | 9,826 | $3.4M | Reduce -20.8% |
| CRS Carpenter Technology | 0.03% | 5,402 | $3.3M | New |
| HD Home Depot Inc. | 0.03% | 9,170 | $3.2M | Reduce -16.6% |
| AXP American Express Co. | 0.03% | 9,429 | $3.2M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.03% | 3,318 | $3.1M | Reduce -1.5% |
| EWG iShares MSCI Germany ETF | 0.03% | 73,601 | $3.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 56,117 | $3.0M | Reduce -4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 38,492 | $2.9M | Reduce -5.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 129,201 | $2.9M | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 129,890 | $2.9M | Reduce -1.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 132,570 | $2.9M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 25,923 | $2.9M | Reduce -31.7% |
| MRK Merck & Co. Inc. | 0.03% | 21,998 | $2.8M | Reduce -2.7% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 16,868 | $2.8M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.03% | 22,777 | $2.7M | Reduce -1.1% |
| REG Regency Centers Corp. | 0.02% | 33,007 | $2.6M | Add +5.8% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 83,600 | $2.6M | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 8,950 | $2.6M | No change |
| PR Permian Resources Corp. Class A | 0.02% | 140,805 | $2.6M | Add +0.3% |
| BEP Brookfield Renewable Partner | 0.02% | 72,954 | $2.5M | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.02% | 48,872 | $2.5M | Add +0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 46,464 | $2.5M | Reduce -13.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 100,217 | $2.5M | Reduce -15.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 27,494 | $2.5M | No change |
| SBR Sabine Royalty Trust | 0.02% | 32,614 | $2.4M | Add +4.8% |
| ADI Analog Devices Inc. | 0.02% | 5,845 | $2.3M | Add +0.7% |
| FTNT Fortinet Inc. | 0.02% | 15,106 | $2.3M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.02% | 24,656 | $2.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 43,969 | $2.3M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 4,324 | $2.3M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.02% | 16,257 | $2.2M | Reduce -77.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 43,492 | $2.2M | Add +8.3% |
| XLE SS Energy Select Sector | 0.02% | 41,345 | $2.2M | Add +0.0% |
| OTF Blue Owl Technology Finance | 0.02% | 207,668 | $2.1M | Add +19.3% |
| CL Colgate-Palmolive Co. | 0.02% | 23,198 | $2.1M | Add +20.5% |
| IAU iShares Gold Trust | 0.02% | 26,889 | $2.0M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 12,260 | $1.9M | Add +0.0% |
| PNC PNC Financial Services Group | 0.02% | 7,744 | $1.9M | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 5,788 | $1.8M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.02% | 8,134 | $1.8M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 20,608 | $1.8M | Add +1.7% |
| OKTA Okta Inc. | 0.02% | 13,110 | $1.8M | Add +10.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 20,912 | $1.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.02% | 3,446 | $1.8M | Reduce -6.3% |
| TNGY Tortoise Energy ETF | 0.02% | 178,183 | $1.8M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 15,201 | $1.7M | Add +19.4% |
| HONA Honeywell Aerospace Inc. | 0.02% | 7,768 | $1.7M | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 51,251 | $1.7M | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 46,143 | $1.7M | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,788 | $1.7M | Reduce -45.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 21,234 | $1.7M | No change |
| BETA Beta Technologies Inc. Class A | 0.02% | 98,240 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 31,261 | $1.6M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.02% | 4,468 | $1.6M | Add +0.5% |
| NVGS Navigator Holdings Ltd. | 0.02% | 86,640 | $1.6M | No change |
| BCAX Bicara Therapeutics Inc. | 0.01% | 53,430 | $1.6M | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 19,584 | $1.6M | Add +14.3% |
| SONO Sonos Inc. | 0.01% | 115,183 | $1.6M | No change |
| XLB SS Materials Select Sector | 0.01% | 30,250 | $1.5M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 18,428 | $1.5M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.01% | 11,369 | $1.5M | Reduce -21.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,583 | $1.5M | Reduce -51.2% |
| ABT Abbott Laboratories | 0.01% | 16,217 | $1.5M | Reduce -11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,985 | $1.4M | Add +0.0% |
| ADP Automatic Data Processing | 0.01% | 6,388 | $1.4M | Add +0.8% |
| ABEV Ambev SA-ADR | 0.01% | 456,783 | $1.4M | Add +0.4% |
| EOG EOG Resources Inc. | 0.01% | 10,907 | $1.4M | Add +1.0% |
| QDEF NT Qual Div Def ETF | 0.01% | 16,066 | $1.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 13,729 | $1.3M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,427 | $1.3M | Reduce -7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 8,043 | $1.3M | Add +0.5% |
| LRCX Lam Research Corp. | 0.01% | 3,024 | $1.3M | Reduce -30.5% |
| DDOG Datadog Inc. Class A | 0.01% | 5,022 | $1.3M | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 31,886 | $1.3M | Reduce -1.5% |
| PJAN Innovator U.S. Equity Power | 0.01% | 25,469 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 3,017 | $1.3M | Reduce -30.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 27,623 | $1.3M | No change |
| MCD McDonald's Corp. | 0.01% | 4,612 | $1.2M | Reduce -2.3% |
| UPST Upstart Holdings Inc. | 0.01% | 35,000 | $1.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.01% | 7,811 | $1.2M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,940 | $1.2M | Add +17.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 12,711 | $1.2M | Add +58.1% |
| UMAC Unusual Machines Inc. | 0.01% | 53,955 | $1.2M | Reduce -0.9% |
| BBD Banco Bradesco-ADR | 0.01% | 343,537 | $1.2M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 51,719 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,988 | $1.2M | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.01% | 9,541 | $1.2M | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 30,517 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 2,355 | $1.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.01% | 16,206 | $1.2M | Reduce -29.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,515 | $1.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.01% | 7,349 | $1.2M | Reduce -13.2% |
| USB US Bancorp | 0.01% | 18,658 | $1.1M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.01% | 12,917 | $1.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.01% | 1,568 | $1.1M | Reduce -0.4% |
| WM Waste Management Inc. | 0.01% | 5,065 | $1.1M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 12,429 | $1.1M | Add +0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 57,517 | $1.1M | No change |
| BLK BlackRock Inc. | 0.01% | 1,147 | $1.1M | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.01% | 1,122 | $1.1M | Add +4.1% |
| MU Micron Technology Inc. | 0.01% | 936 | $1.1M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 543 | $1.1M | Reduce -11.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 78,938 | $1.1M | Reduce -4.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 4,809 | $1.1M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 17,721 | $1.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,971 | $1.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.01% | 12,404 | $1.0M | Reduce -34.8% |
| DUK Duke Energy Corp. | 0.01% | 7,943 | $1.0M | Add +0.2% |
| EMR Emerson Electric Co. | 0.01% | 7,014 | $1.0M | Add +1.7% |
| MDA Mda Space Ltd. | 0.01% | 24,300 | $1.0M | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 264,240 | $996K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,122 | $986K | Add +2.0% |
| COP Conocophillips | 0.01% | 9,287 | $965K | Reduce -21.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 8,952 | $959K | Reduce -23.0% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 12,557 | $956K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.01% | 6,021 | $955K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 13,927 | $942K | No change |
| SNPS Synopsys Inc. | 0.01% | 2,100 | $937K | Reduce -1.4% |
| GBDC Golub Capital BDC Inc. | 0.01% | 72,372 | $932K | Add +64.7% |
| IWX iShares Russell Top 200 Valu | 0.01% | 8,851 | $931K | No change |
| XLF SS Financial Select Sector | 0.01% | 17,285 | $927K | Reduce -22.6% |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 9,375 | $914K | No change |
| PEP Pepsico Inc. | 0.01% | 6,714 | $909K | Reduce -1.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 25,936 | $899K | New |
| ARKX ARK Space & Defense Innovati | 0.01% | 26,081 | $890K | No change |
| ACN Accenture PLC Class A | 0.01% | 7,072 | $880K | Add +187.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,423 | $878K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,711 | $859K | Reduce -12.4% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,479 | $855K | No change |
| SLV iShares Silver Trust | 0.01% | 15,749 | $842K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 6,609 | $835K | Add +0.7% |
| RY Royal Bank of Canada | 0.01% | 4,016 | $831K | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 6,859 | $818K | No change |
| OKE Oneok Inc. | 0.01% | 9,170 | $797K | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.01% | 3,613 | $797K | Reduce -11.2% |
| AGNC AGNC Investment Corp. | 0.01% | 72,855 | $794K | Reduce -4.2% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 12,292 | $788K | Reduce -2.5% |
| IAT iShares US Regional Banks Et | 0.01% | 12,623 | $785K | Reduce -39.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 12,590 | $783K | Reduce -81.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 6,566 | $770K | Reduce -0.2% |
| PM Philip Morris International | 0.01% | 4,227 | $766K | Reduce -18.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,886 | $754K | Reduce -2.0% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 9,141 | $740K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 37,260 | $733K | Reduce -36.1% |
| IXC iShares Global Energy ETF | 0.01% | 14,798 | $727K | Reduce -35.0% |
| RVMD Revolution Medicines Inc. | 0.01% | 3,867 | $724K | No change |
| PGR Progressive Corp. | 0.01% | 3,291 | $719K | Add +2.4% |
| CTAS Cintas Corp. | 0.01% | 4,183 | $711K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.01% | 18,655 | $689K | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 15,266 | $677K | Reduce -45.7% |
| MOBI Mobia Medical Inc. | 0.01% | 50,000 | $670K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 27,687 | $668K | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,025 | $667K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.01% | 27,645 | $666K | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,366 | $654K | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 17,805 | $650K | Add +0.9% |
| HUBB Hubbell Inc. | 0.01% | 1,237 | $647K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,732 | $643K | Reduce -1.8% |
| RBLX Roblox Corp. Class A | 0.01% | 11,628 | $632K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,108 | $618K | Reduce -1.4% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 11,304 | $612K | New |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 34,692 | $604K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,706 | $599K | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.01% | 2,370 | $598K | No change |
| INTC Intel Corp. | 0.01% | 4,238 | $592K | Reduce -69.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,998 | $579K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.01% | 7,768 | $577K | Add +17.3% |
| RKT Rocket Cos Inc. Class A | 0.01% | 36,575 | $576K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 62,024 | $569K | No change |
| ANNX Annexon Inc. | 0.01% | 99,000 | $565K | No change |
| IGF iShares Global Infrastructur | 0.01% | 8,397 | $559K | Reduce -39.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,575 | $535K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,964 | $532K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,569 | $531K | Add +0.1% |
| CSX CSX Corp. | 0.01% | 11,115 | $528K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 1,486 | $526K | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 23,629 | $526K | Reduce -28.9% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 106,980 | $522K | No change |
| QTRX Quanterix Corp. | 0.00% | 120,035 | $519K | No change |
| DELL Dell Technologies -C | 0.00% | 1,148 | $495K | Reduce -38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3,233 | $490K | Add +1.0% |
| AIQ Global X Art Intel & Tech | 0.00% | 7,435 | $488K | No change |
| SGHT Sight Sciences Inc. | 0.00% | 90,000 | $488K | New |
| IOT Samsara Inc. Class A | 0.00% | 14,975 | $486K | New |
| PPG PPG Industries Inc. | 0.00% | 3,970 | $482K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 1,891 | $472K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,040 | $468K | Add +0.9% |
| ADBE Adobe Inc. | 0.00% | 2,263 | $464K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.00% | 13,238 | $461K | Add +0.0% |
| CARR Carrier Global Corp. | 0.00% | 6,236 | $457K | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 11,632 | $451K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 16,840 | $444K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 4,390 | $443K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,113 | $438K | Add +0.3% |
| LQDA Liquidia Corp. | 0.00% | 5,466 | $436K | New |
| TXN Texas Instruments Inc. | 0.00% | 1,462 | $436K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 26,164 | $435K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,131 | $433K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,071 | $422K | Reduce -13.1% |
| LMT Lockheed Martin Corp. | 0.00% | 819 | $417K | Reduce -50.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,741 | $416K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,830 | $414K | Add +0.1% |
| JBL Jabil Inc. | 0.00% | 1,060 | $409K | Add +4.8% |
| PLD Prologis Inc. | 0.00% | 2,966 | $402K | Add +3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 7,280 | $398K | Reduce -3.2% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 3,995 | $398K | Reduce -49.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 13,261 | $394K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 15,171 | $394K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,000 | $391K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,319 | $390K | No change |
| D Dominion Energy Inc. | 0.00% | 5,703 | $389K | Add +29.6% |
| PWRD TCW Transform Systems ETF | 0.00% | 3,161 | $389K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 943 | $375K | Add +2.8% |
| WHR Whirlpool Corp. | 0.00% | 9,451 | $373K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,711 | $370K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.00% | 721 | $367K | Reduce -11.2% |
| VIS Vanguard Industrials ETF | 0.00% | 992 | $357K | Reduce -42.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,474 | $351K | Add +1.2% |
| DRAM Roundhill Memory ETF | 0.00% | 4,691 | $346K | New |
| KMI Kinder Morgan Inc. | 0.00% | 10,805 | $345K | Add +2.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,964 | $341K | Reduce -46.9% |
| BITB Bitwise Bitcoin ETF | 0.00% | 10,638 | $339K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 5,788 | $339K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,918 | $337K | Reduce -72.7% |
| SGI Somnigroup International Inc. | 0.00% | 4,277 | $335K | New |
| UBER Uber Technologies Inc. | 0.00% | 4,605 | $332K | Add +0.1% |
| C Citigroup Inc. | 0.00% | 2,347 | $328K | Add +9.6% |
| SBUX Starbucks Corp. | 0.00% | 3,183 | $325K | Reduce -3.8% |
| LYFT LYFT Inc. Class A | 0.00% | 22,000 | $321K | Reduce -67.1% |
| GEV GE Vernova Inc. | 0.00% | 273 | $321K | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 729 | $319K | Reduce -0.4% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 28,814 | $315K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 1,899 | $311K | No change |
| FLEX Flex Ltd. | 0.00% | 1,912 | $310K | New |
| CXW Corecivic Inc. | 0.00% | 10,000 | $304K | No change |
| UBS UBS Group AG-Reg | 0.00% | 6,045 | $300K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.00% | 7,043 | $298K | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,217 | $296K | Reduce -50.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 471 | $294K | No change |
| PSX Phillips 66 | 0.00% | 1,700 | $287K | Add +0.6% |
| SO The Southern Co. | 0.00% | 3,001 | $287K | Add +1.9% |
| DCRE DBL Comm Real Est Debt | 0.00% | 5,525 | $286K | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.00% | 7,745 | $285K | Reduce -49.2% |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,000 | $285K | New |
| QURE Uniqure NV | 0.00% | 6,164 | $284K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 81,250 | $284K | No change |
| ETN Eaton Corp. PLC | 0.00% | 663 | $283K | Reduce -26.9% |
| MMM 3M Co. | 0.00% | 1,732 | $280K | Reduce -42.8% |
| PAGP Plains GP Holdings LP | 0.00% | 11,464 | $278K | Reduce -45.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 606 | $278K | Add +0.5% |
| DMBS Doubleline Mortgage ETF | 0.00% | 5,600 | $275K | Add +1.3% |
| RGTI Rigetti Computing Inc. | 0.00% | 14,140 | $273K | Add +21.2% |
| MO Altria Group Inc. | 0.00% | 3,680 | $265K | Reduce -46.1% |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 7,654 | $265K | No change |
| NKE Nike Inc. Class B | 0.00% | 6,310 | $260K | Reduce -2.7% |
| CEG Constellation Energy | 0.00% | 1,033 | $257K | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,043 | $249K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 24,200 | $247K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 653 | $244K | New |
| PGEN Precigen Inc. | 0.00% | 42,744 | $244K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 725 | $243K | Reduce -78.2% |
| FBNC First Bancorp | 0.00% | 3,779 | $242K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,558 | $240K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,368 | $240K | No change |
| AGCO Agco Corp. | 0.00% | 2,000 | $239K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,914 | $238K | Reduce -60.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,318 | $235K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 582 | $231K | Reduce -46.7% |
| UCB United Community Banks | 0.00% | 6,503 | $230K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 781 | $229K | New |
| GPN Global Payments Inc. | 0.00% | 3,140 | $228K | Reduce -5.7% |
| KBWB Invesco KBW Bank ETF | 0.00% | 2,413 | $224K | New |
| DOV Dover Corp. | 0.00% | 989 | $222K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,421 | $218K | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 8,519 | $217K | No change |
| HUBS HubSpot Inc. | 0.00% | 1,191 | $217K | No change |
| WES Western Midstream Partners L | 0.00% | 4,883 | $214K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 2,345 | $213K | Reduce -0.3% |
| Q Qnity Electronics Inc. | 0.00% | 1,298 | $212K | Reduce -32.1% |
| DVN Devon Energy Corp. | 0.00% | 5,126 | $212K | New |
| IONQ Ionq Inc. | 0.00% | 3,957 | $211K | New |
| CTVA Corteva Inc. | 0.00% | 2,479 | $210K | New |
| RF Regions Financial Corp. | 0.00% | 6,817 | $209K | Reduce -48.7% |
| PBA Pembina Pipeline Corp. | 0.00% | 4,404 | $206K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,883 | $205K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 8,331 | $204K | New |
| Z Zillow Group Inc. Class C | 0.00% | 6,411 | $202K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 549 | $201K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,296 | $200K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 12,415 | $165K | New |
| SD Sandridge Energy Inc. | 0.00% | 10,000 | $137K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,314 | $123K | No change |
| ASTC Astrotech Corp. | 0.00% | 11,000 | $120K | Reduce -6.5% |
| EDIT Editas Medicine Inc. | 0.00% | 35,000 | $113K | No change |
| ATOM Atomera Inc. | 0.00% | 10,000 | $87K | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 100,000 | $82K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 112,475 | $77K | No change |
| OPAL Opal Fuels Inc. Class A | 0.00% | 33,123 | $73K | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 13,094 | $56K | No change |
| ARDX Ardelyx Inc. | 0.00% | 10,173 | $52K | New |
| SLNH Soluna Holdings Inc. | 0.00% | 27,000 | $36K | New |
| SKIN Skinhealth Systems Inc. | 0.00% | 50,000 | $35K | New |
| ORBS Eightco Holdings Inc. | 0.00% | 15,655 | $11K | New |