| IVV iShares Core S&P 500 ETF | 13.70% | 2,669,963 | $1.7B | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 7.33% | 14,562,701 | $933.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 5.30% | 1,130,127 | $675.3M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 4.09% | 7,709,430 | $520.6M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 3.84% | 6,334,962 | $488.5M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 3.21% | 13,311,446 | $408.4M | Reduce -1.7% |
| AON Aon PLC Class A | 2.49% | 984,075 | $317.6M | Add +259.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 963,010 | $308.9M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 2.37% | 12,209,080 | $302.2M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 677,349 | $295.9M | Add +12.9% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 7,504,975 | $291.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 441,132 | $286.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 4,897,422 | $264.7M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.90% | 807,783 | $241.4M | Add +48.1% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 1,941,060 | $241.3M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 1.75% | 4,455,868 | $222.6M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.71% | 4,727,243 | $218.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 618,508 | $177.6M | Add +2.7% |
| VXF Vanguard Extended Market ETF | 1.33% | 823,550 | $169.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.02% | 512,807 | $130.1M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.92% | 1,687,480 | $117.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 401,536 | $105.2M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 1,267,763 | $95.2M | Add +4.0% |
| CME Cme Group Inc. | 0.73% | 316,090 | $93.4M | Add +39.4% |
| TFLO iShares Treasury Floating Ra | 0.71% | 1,792,834 | $90.8M | Add +4.0% |
| EMLP First Trust North American E | 0.70% | 2,048,764 | $89.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.69% | 237,664 | $88.0M | Reduce -16.1% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 2,436,299 | $82.5M | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.61% | 1,991,210 | $77.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 264,982 | $76.0M | Reduce -24.8% |
| DFGR Dim Global Real Estate ETF | 0.58% | 2,755,256 | $73.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 125,640 | $72.5M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 2,822,930 | $72.4M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 835,385 | $72.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 788,483 | $71.4M | Reduce -2.7% |
| HYDB iShares High Yield Systemati | 0.55% | 1,514,236 | $70.4M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 204,118 | $61.7M | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.48% | 769,423 | $61.6M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 751,451 | $57.5M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 292,875 | $57.5M | Add +1.3% |
| NVDA Nvidia Corp. | 0.43% | 317,353 | $55.3M | Reduce -19.7% |
| BND Vanguard Total Bond Market | 0.43% | 749,709 | $55.2M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.43% | 512,469 | $54.4M | Reduce -15.9% |
| EFA iShares MSCI Eafe ETF | 0.42% | 555,277 | $53.9M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 464,941 | $49.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.36% | 219,404 | $45.7M | Reduce -13.8% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 975,073 | $45.2M | Add +17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 205,310 | $44.6M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 1,256,495 | $41.4M | Add +24.6% |
| SMMD iShares Russell 2500 ETF | 0.32% | 540,334 | $41.3M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 809,798 | $40.8M | Reduce -31.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 94,256 | $40.2M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 134,944 | $38.8M | Reduce -16.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 477,022 | $37.8M | Add +2.4% |
| ACN Accenture PLC Class A | 0.30% | 190,669 | $37.8M | Add +110.9% |
| DFAU Dimensional US Core Equity M | 0.29% | 814,303 | $36.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.27% | 92,985 | $34.6M | Add +58.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 675,736 | $33.7M | Reduce -1.7% |
| CVIE Cal Intl Responsible Index | 0.26% | 451,150 | $32.8M | Add +1.1% |
| CAVA Cava Group Inc. | 0.26% | 403,477 | $32.6M | Add +1268.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 66,767 | $32.0M | Reduce -5.0% |
| PCLG Polen Focus Growth ETF | 0.25% | 1,533,930 | $31.4M | Reduce -30.3% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 657,769 | $31.3M | Reduce -1.6% |
| IGF iShares Global Infrastructur | 0.24% | 452,142 | $30.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 82,761 | $29.5M | Reduce -8.4% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 1,234,565 | $28.3M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 142,778 | $27.4M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 96,353 | $23.9M | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 1,024,244 | $23.5M | Add +556.4% |
| XOM Exxon Mobil Corp. | 0.18% | 134,584 | $22.8M | Reduce -14.8% |
| VT Vanguard Tot World STK ETF | 0.17% | 160,105 | $22.1M | Add +1.2% |
| BZH Beazer Homes USA Inc. | 0.17% | 1,117,138 | $21.5M | New |
| JNJ Johnson & Johnson | 0.17% | 86,373 | $21.1M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 136,948 | $20.3M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 227,724 | $20.2M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 200,994 | $19.5M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 105,266 | $19.4M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 63,509 | $18.7M | Reduce -33.8% |
| GLD SPDR Gold Shares | 0.15% | 43,115 | $18.6M | Reduce -20.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 138,738 | $18.4M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 138,416 | $17.7M | Reduce -2.3% |
| EIPI FT Energy Income ETF | 0.14% | 774,453 | $17.4M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 78,004 | $16.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.13% | 28,928 | $16.6M | Reduce -40.0% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 83,308 | $16.0M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.12% | 41,387 | $15.3M | Reduce -15.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 48,736 | $15.3M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 149,962 | $14.9M | Reduce -8.8% |
| IWN iShares Russell 2000 Value E | 0.11% | 75,947 | $14.4M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 55,806 | $14.4M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.11% | 15,510 | $14.3M | Add +21.1% |
| COST Costco Wholesale Corp. | 0.11% | 14,161 | $14.1M | Reduce -30.7% |
| AVGO Broadcom Inc. | 0.11% | 44,747 | $13.8M | Reduce -28.3% |
| HDV iShares Core High Dividend E | 0.11% | 100,702 | $13.7M | Add +2.3% |
| KO The Coca-Cola Co. | 0.11% | 177,073 | $13.5M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 94,090 | $13.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 60,209 | $12.9M | Add +4.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 479,071 | $12.7M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 175,413 | $12.4M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 492,464 | $12.3M | Reduce -2.8% |
| CVX Chevron Corp. | 0.10% | 59,070 | $12.2M | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 107,309 | $12.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 480,277 | $12.1M | Reduce -4.0% |
| QDF NT Qual Div ETF | 0.09% | 147,998 | $11.7M | Add +0.1% |
| IQDF NT Intl Qual Div ETF | 0.09% | 367,079 | $11.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.09% | 93,465 | $11.6M | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.09% | 52,546 | $11.4M | Reduce -10.1% |
| RKT Rocket Cos Inc. Class A | 0.09% | 792,321 | $11.3M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 123,167 | $10.8M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 220,720 | $10.5M | Reduce -0.4% |
| HTAB Hartford Schroders Tax Aware | 0.08% | 540,656 | $10.3M | New |
| PG The Procter & Gamble Co. | 0.08% | 70,389 | $10.2M | Reduce -9.9% |
| PM Philip Morris International | 0.08% | 60,938 | $10.1M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 102,633 | $10.0M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 40,416 | $9.8M | Add +2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 101,463 | $9.7M | Reduce -14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 14 | $9.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 331,037 | $9.6M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.07% | 189,070 | $9.5M | Add +25.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 116,986 | $9.2M | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 151,128 | $8.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.07% | 27,176 | $8.9M | Reduce -22.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 39,211 | $8.8M | Reduce -1.1% |
| CBNK Capital Bancorp Inc. | 0.07% | 295,417 | $8.8M | Add +274.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 61,372 | $8.7M | Reduce -7.4% |
| DFUV Dimensional US Marketwide Va | 0.07% | 178,351 | $8.6M | Reduce -7.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 346,081 | $8.6M | Reduce -1.7% |
| PGR Progressive Corp. | 0.07% | 42,601 | $8.4M | Reduce -4.9% |
| V Visa Inc. Class A | 0.06% | 27,319 | $8.3M | Reduce -24.4% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 98,843 | $8.1M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 54,537 | $8.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.06% | 15,617 | $7.8M | Reduce -19.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 24,959 | $7.6M | Add +1719.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 11,853 | $7.3M | Add +0.3% |
| BYRN Byrna Technologies Inc. | 0.06% | 782,749 | $7.2M | Add +219.3% |
| DFAX Dimensional World Ex US Core | 0.06% | 207,901 | $7.1M | Reduce -0.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.06% | 139,975 | $7.1M | Add +2128.9% |
| LOW Lowe's Cos Inc. | 0.05% | 29,354 | $6.9M | Add +163.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 46,866 | $6.9M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.05% | 86,730 | $6.7M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 8,706 | $6.7M | Add +168.5% |
| CRM Salesforce Inc. | 0.05% | 35,801 | $6.7M | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 31,081 | $6.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.05% | 53,484 | $6.4M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.05% | 40,488 | $6.3M | Reduce -13.3% |
| MCD McDonald's Corp. | 0.05% | 20,084 | $6.2M | Reduce -9.7% |
| DTH Wisdomtree International Hig | 0.05% | 114,317 | $6.2M | Reduce -4.6% |
| REET iShares Global REIT ETF | 0.05% | 240,770 | $6.1M | Add +13.2% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 48,119 | $6.0M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 123,547 | $6.0M | Add +357.5% |
| UTG Reaves Utility Income Fund | 0.05% | 151,869 | $6.0M | Add +5.2% |
| NFLX Netflix Inc. | 0.05% | 61,468 | $5.9M | Reduce -34.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 20,515 | $5.8M | Reduce -28.3% |
| SBUX Starbucks Corp. | 0.05% | 64,171 | $5.7M | Add +23.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 60,572 | $5.6M | Add +90.3% |
| NBOS Neuberger Option Strategy Et | 0.04% | 207,936 | $5.6M | Reduce -3.4% |
| EIM Eaton Vance Municipal Bond | 0.04% | 568,062 | $5.5M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.04% | 171,796 | $5.5M | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 120,770 | $5.5M | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 142,193 | $5.5M | Add +13.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 172,576 | $5.3M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.04% | 98,238 | $5.2M | Add +26.9% |
| SUB iShares Short-Term National | 0.04% | 48,114 | $5.1M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 111,059 | $5.0M | Reduce -2.3% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 180,498 | $4.9M | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 151,700 | $4.9M | Add +1062.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 33,493 | $4.9M | Reduce -4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 66,362 | $4.8M | Reduce 0.0% |
| MO Altria Group Inc. | 0.04% | 72,295 | $4.8M | Reduce -7.4% |
| MAR Marriott International Class A | 0.04% | 14,556 | $4.8M | Reduce -15.5% |
| GBDC Golub Capital BDC Inc. | 0.04% | 375,135 | $4.7M | Add +1896.8% |
| CAT Caterpillar Inc. | 0.04% | 6,628 | $4.7M | Reduce -17.7% |
| RTX RTX Corp. | 0.04% | 24,192 | $4.7M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.04% | 7,578 | $4.6M | Add +27.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 6,276 | $4.4M | Add +10.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 95,248 | $4.4M | No change |
| AXP American Express Co. | 0.03% | 14,417 | $4.4M | Add +0.9% |
| DFIV Dimensional International Va | 0.03% | 82,386 | $4.3M | Reduce -7.4% |
| UBSI United Bankshares Inc. | 0.03% | 104,053 | $4.3M | Add +1045.7% |
| BA The Boeing Co. | 0.03% | 21,518 | $4.3M | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.03% | 4,859 | $4.2M | Reduce -28.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 37,398 | $4.1M | Add +0.3% |
| T AT&T Inc. | 0.03% | 140,595 | $4.1M | Reduce -23.1% |
| ABT Abbott Laboratories | 0.03% | 38,668 | $4.0M | Reduce -18.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 42,097 | $4.0M | Reduce -19.6% |
| XLK SS Technology Select Sector | 0.03% | 29,658 | $3.9M | Reduce -13.8% |
| MU Micron Technology Inc. | 0.03% | 11,574 | $3.9M | Reduce -25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 80,014 | $3.9M | Reduce -41.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 67,631 | $3.8M | Add +155.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 65,944 | $3.7M | Add +27.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 8,077 | $3.7M | Add +6.2% |
| MS Morgan Stanley | 0.03% | 22,604 | $3.7M | Reduce -11.9% |
| CPK Chesapeake Utilities Corp. | 0.03% | 29,375 | $3.7M | Reduce -0.4% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 73,945 | $3.7M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 126,750 | $3.7M | Reduce -7.2% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 41,159 | $3.7M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.03% | 10,255 | $3.7M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,328 | $3.7M | Reduce -51.3% |
| CEG Constellation Energy | 0.03% | 12,908 | $3.6M | Reduce -23.6% |
| AMAT Applied Materials Inc. | 0.03% | 10,545 | $3.6M | Reduce -19.1% |
| PFE Pfizer Inc. | 0.03% | 126,372 | $3.5M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 36,742 | $3.5M | Add +21.8% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 83,705 | $3.5M | Add +28.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 10,656 | $3.5M | Add +11.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 74,942 | $3.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.03% | 23,600 | $3.5M | Reduce -45.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 12,511 | $3.4M | Reduce -28.1% |
| HON Honeywell International Inc. | 0.03% | 14,946 | $3.4M | Reduce -18.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 8,149 | $3.3M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.03% | 16,627 | $3.3M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 26,815 | $3.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.03% | 9,233 | $3.2M | Reduce -21.5% |
| BX Blackstone Inc. | 0.03% | 27,829 | $3.2M | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 34,723 | $3.2M | Reduce -19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 8,645 | $3.2M | Reduce -4.8% |
| HQY Healthequity Inc. | 0.02% | 37,975 | $3.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.02% | 39,396 | $3.1M | Reduce -25.6% |
| AMD Advanced Micro Devices | 0.02% | 15,303 | $3.1M | Reduce -27.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 136,928 | $3.1M | Add +0.5% |
| XLE SS Energy Select Sector | 0.02% | 50,599 | $3.1M | Add +5.6% |
| LRGF iShares US Equity Factor ETF | 0.02% | 46,864 | $3.1M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.02% | 12,609 | $3.1M | Reduce -18.0% |
| DVY iShares Select Dividend ETF | 0.02% | 20,136 | $3.0M | Add +2.2% |
| XLF SS Financial Select Sector | 0.02% | 61,733 | $3.0M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 42,717 | $3.0M | Reduce -2.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 57,252 | $3.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.02% | 14,036 | $3.0M | Reduce -26.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 13,810 | $3.0M | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.02% | 4,375 | $3.0M | Reduce -19.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 31,002 | $3.0M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 26,428 | $2.9M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 168,677 | $2.9M | Add +4.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 129,461 | $2.9M | Add +4.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 64,638 | $2.8M | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 75,873 | $2.8M | Reduce -19.7% |
| SYK Stryker Corp. | 0.02% | 8,473 | $2.8M | Reduce -15.2% |
| CSX CSX Corp. | 0.02% | 67,192 | $2.8M | Add +67.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 35,593 | $2.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 54,168 | $2.7M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 17,082 | $2.7M | Reduce -14.2% |
| IAU iShares Gold Trust | 0.02% | 30,821 | $2.7M | Reduce -7.1% |
| CART Maplebear Inc. | 0.02% | 72,365 | $2.7M | Add +1.3% |
| ISHG iShares -3 Year Internationa | 0.02% | 36,476 | $2.7M | Add +12.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 58,443 | $2.7M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 94,596 | $2.6M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 37,338 | $2.6M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 17,742 | $2.6M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.02% | 17,556 | $2.6M | Reduce -2.0% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 141,607 | $2.5M | Add +48.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 31,217 | $2.5M | Add +136.4% |
| DUK Duke Energy Corp. | 0.02% | 18,980 | $2.5M | Reduce -28.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 58,386 | $2.5M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.02% | 13,581 | $2.5M | Reduce -14.0% |
| JSCP JPMorgan Short Duration Core | 0.02% | 51,790 | $2.4M | Reduce -4.5% |
| FAST Fastenal Co. | 0.02% | 52,668 | $2.4M | Reduce -24.8% |
| NEE Nextera Energy Inc. | 0.02% | 26,298 | $2.4M | Reduce -28.1% |
| INTC Intel Corp. | 0.02% | 54,389 | $2.4M | Reduce -25.3% |
| VONE Vanguard Russell 1000 | 0.02% | 8,119 | $2.4M | Add +39.8% |
| APO Apollo Global Management Inc. | 0.02% | 21,475 | $2.4M | Reduce -10.1% |
| OEF iShares S&P 100 ETF | 0.02% | 7,504 | $2.4M | Add +69.4% |
| OKE Oneok Inc. | 0.02% | 26,371 | $2.4M | Reduce -9.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 44,751 | $2.4M | Add +5.6% |
| COF Capital One Financial Corp. | 0.02% | 12,917 | $2.4M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.02% | 38,314 | $2.3M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 6,122 | $2.3M | Add +10.4% |
| PXF Invesco Rafi Developed Marke | 0.02% | 33,471 | $2.3M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 6,903 | $2.3M | Reduce -36.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 31,321 | $2.3M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 23,105 | $2.3M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.02% | 2,411 | $2.3M | Reduce -22.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 20,743 | $2.3M | Add +8.4% |
| FSTR Foster (lb) Co. Class A | 0.02% | 80,907 | $2.3M | Add +17.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 37,167 | $2.3M | Reduce -8.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 19,357 | $2.3M | Add +7.2% |
| HRL Hormel Foods Corp. | 0.02% | 98,316 | $2.2M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.02% | 6,137 | $2.2M | Add +63.2% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 41,307 | $2.2M | Add +0.8% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 60,575 | $2.2M | Add +932.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 38,796 | $2.2M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 79,329 | $2.2M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.02% | 16,306 | $2.1M | Add +6.2% |
| IQLT iShares MSCI International Q | 0.02% | 45,260 | $2.1M | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.02% | 17,623 | $2.1M | Reduce -13.4% |
| LIN Linde PLC | 0.02% | 4,179 | $2.1M | Reduce -15.2% |
| PIPR Piper Sandler Cos | 0.02% | 26,936 | $2.1M | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 20,324 | $2.0M | Reduce -15.2% |
| GALT Galectin Therapeutics Inc. | 0.02% | 721,788 | $2.0M | Add +19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 12,501 | $2.0M | Reduce -50.2% |
| SHEL Shell PLC-ADR | 0.02% | 21,334 | $2.0M | Reduce -3.3% |
| ATRO Astronics Corp. | 0.02% | 29,434 | $2.0M | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 24,721 | $2.0M | Add +0.0% |
| AEP American Electric Power | 0.02% | 14,959 | $2.0M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 3,942 | $1.9M | Reduce -35.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 16,187 | $1.9M | Reduce -20.2% |
| PNC PNC Financial Services Group | 0.01% | 9,183 | $1.9M | Reduce -25.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,396 | $1.9M | Reduce -30.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 15,996 | $1.9M | Reduce -0.9% |
| MMS Maximus Inc. | 0.01% | 29,275 | $1.9M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 19,858 | $1.9M | Add +6.1% |
| MMM 3M Co. | 0.01% | 12,751 | $1.9M | Reduce -9.0% |
| ATO Atmos Energy Corp. | 0.01% | 9,904 | $1.8M | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.01% | 37,798 | $1.8M | Add +8.4% |
| DVYE iShares Emerging Markets Div | 0.01% | 51,658 | $1.8M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 52,305 | $1.8M | Reduce -17.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 8,023 | $1.8M | Add +12.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 20,548 | $1.7M | Reduce -11.7% |
| SLV iShares Silver Trust | 0.01% | 25,370 | $1.7M | Add +71.7% |
| EPD Enterprise Products Partners | 0.01% | 45,490 | $1.7M | Add +18.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 18,676 | $1.7M | Reduce -52.4% |
| VIS Vanguard Industrials ETF | 0.01% | 5,454 | $1.7M | Add +470.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 58,799 | $1.7M | Reduce -20.1% |
| TIP iShares Tips Bond ETF | 0.01% | 15,151 | $1.7M | Add +32.3% |
| WM Waste Management Inc. | 0.01% | 7,270 | $1.7M | Reduce -12.4% |
| VSEC Vse Corp. | 0.01% | 8,926 | $1.6M | Add +0.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 72,602 | $1.6M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 28,593 | $1.6M | Reduce -34.6% |
| NSC Norfolk Southern Corp. | 0.01% | 5,632 | $1.6M | Add +0.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 6,592 | $1.6M | No change |
| NYF iShares New York Muni Bond E | 0.01% | 29,899 | $1.6M | Add +107.2% |
| CHH Choice Hotels Intl Inc. | 0.01% | 15,170 | $1.6M | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.01% | 21,482 | $1.6M | Reduce -19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 18,771 | $1.5M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.01% | 7,336 | $1.5M | Reduce -27.8% |
| ADP Automatic Data Processing | 0.01% | 7,579 | $1.5M | Reduce -29.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 10,619 | $1.5M | Reduce -4.9% |
| ECL Ecolab Inc. | 0.01% | 5,756 | $1.5M | Reduce -9.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 202,659 | $1.5M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 4,756 | $1.5M | Reduce -50.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,220 | $1.5M | Reduce -25.8% |
| STX Seagate Technology Holdings | 0.01% | 3,865 | $1.5M | Reduce -17.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 15,012 | $1.5M | Add +63.9% |
| GLW Corning Inc. | 0.01% | 11,098 | $1.5M | Reduce -17.9% |
| C Citigroup Inc. | 0.01% | 13,038 | $1.5M | Reduce -41.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 60,878 | $1.5M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 15,936 | $1.5M | Add +10.7% |
| FDX FedEx Corp. | 0.01% | 4,127 | $1.5M | Reduce -31.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 48,151 | $1.5M | Add +6.2% |
| DOV Dover Corp. | 0.01% | 7,019 | $1.5M | Reduce -24.8% |
| PWR Quanta Services Inc. | 0.01% | 2,636 | $1.4M | Reduce -16.9% |
| GBTG Global Business Travel Group | 0.01% | 258,593 | $1.4M | Reduce -0.1% |
| CB Chubb Ltd. | 0.01% | 4,336 | $1.4M | Reduce -34.7% |
| VLO Valero Energy Corp. | 0.01% | 5,703 | $1.4M | Reduce -30.3% |
| ANET Arista Networks Inc. | 0.01% | 11,402 | $1.4M | Reduce -44.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 24,183 | $1.4M | Add +8.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 12,698 | $1.4M | Add +19.8% |
| TRV The Travelers Cos Inc. | 0.01% | 4,733 | $1.4M | Reduce -7.3% |
| O Realty Income Corp. | 0.01% | 22,541 | $1.4M | Reduce -0.3% |
| USB US Bancorp | 0.01% | 26,489 | $1.4M | Reduce -38.2% |
| PSX Phillips 66 | 0.01% | 7,537 | $1.4M | Reduce -28.9% |
| ADI Analog Devices Inc. | 0.01% | 4,288 | $1.4M | Reduce -37.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 6,662 | $1.4M | Add +44.2% |
| PMBS PIMCO MBS Active ETF | 0.01% | 27,151 | $1.3M | Reduce -58.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 40,518 | $1.3M | Add +13.5% |
| CMF iShares California Muni Bond | 0.01% | 23,274 | $1.3M | Add +0.0% |
| IEV iShares Europe ETF | 0.01% | 19,427 | $1.3M | Add +4.3% |
| ED Consolidated Edison Inc. | 0.01% | 11,592 | $1.3M | Reduce -17.9% |
| SIF Sifco Industries | 0.01% | 98,049 | $1.3M | Add +63.3% |
| JMSB John Marshall Bancorp Inc. | 0.01% | 64,141 | $1.3M | New |
| PAYX Paychex Inc. | 0.01% | 14,010 | $1.3M | Add +1.8% |
| EXC Exelon Corp. | 0.01% | 26,312 | $1.3M | Reduce -33.9% |
| ITW Illinois Tool Works | 0.01% | 4,934 | $1.3M | Reduce -26.9% |
| WEC WEC Energy Group Inc. | 0.01% | 11,011 | $1.3M | Reduce -5.3% |
| SNOW Snowflake Inc. | 0.01% | 8,413 | $1.3M | Reduce -11.4% |
| SO The Southern Co. | 0.01% | 13,143 | $1.3M | Reduce -47.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,247 | $1.3M | Reduce -9.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 15,111 | $1.3M | Add +6.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 59,118 | $1.3M | Add +10.2% |
| MTD Mettler-Toledo International | 0.01% | 990 | $1.2M | Reduce -37.7% |
| GD General Dynamics Corp. | 0.01% | 3,534 | $1.2M | Add +7.7% |
| EMR Emerson Electric Co. | 0.01% | 9,231 | $1.2M | Reduce -34.3% |
| TXN Texas Instruments Inc. | 0.01% | 6,214 | $1.2M | Reduce -36.6% |
| RL Ralph Lauren Corp. | 0.01% | 3,471 | $1.2M | Reduce -31.1% |
| CVS CVS Health Corp. | 0.01% | 16,594 | $1.2M | Reduce -29.5% |
| TT Trane Technologies PLC | 0.01% | 2,858 | $1.2M | Reduce -30.0% |
| PH Parker Hannifin Corp. | 0.01% | 1,327 | $1.2M | Reduce -24.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 24,357 | $1.2M | Add +1.4% |
| ALL Allstate Corp. | 0.01% | 5,608 | $1.2M | Reduce -22.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 38,647 | $1.2M | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 37,248 | $1.2M | Add +243.8% |
| VHT Vanguard Health Care ETF | 0.01% | 4,246 | $1.2M | Reduce -0.6% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 22,139 | $1.2M | Reduce -44.1% |
| DHR Danaher Corp. | 0.01% | 6,025 | $1.1M | Reduce -35.5% |
| CL Colgate-Palmolive Co. | 0.01% | 13,370 | $1.1M | Reduce -18.6% |
| AFL Aflac Inc. | 0.01% | 10,299 | $1.1M | Reduce -29.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 853 | $1.1M | Reduce -34.9% |
| ADX Adams Diversified Equity | 0.01% | 51,221 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.01% | 15,527 | $1.1M | Reduce -10.7% |
| XLI SS Industrial Select Sector | 0.01% | 6,883 | $1.1M | Reduce -7.1% |
| AGNC AGNC Investment Corp. | 0.01% | 110,875 | $1.1M | Add +6.3% |
| ADBE Adobe Inc. | 0.01% | 4,536 | $1.1M | Reduce -45.0% |
| NFG National Fuel Gas Co. | 0.01% | 11,726 | $1.1M | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.01% | 6,503 | $1.1M | Add +7.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 14,827 | $1.1M | Reduce -6.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 7,989 | $1.1M | Add +50.4% |
| D Dominion Energy Inc. | 0.01% | 17,452 | $1.1M | Add +51.7% |
| DE Deere & Co. | 0.01% | 1,910 | $1.1M | Reduce -39.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 8,617 | $1.1M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 23,344 | $1.1M | Add +4.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 11,099 | $1.1M | Reduce -12.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,051 | $1.1M | Add +12.2% |
| AIQ Global X Art Intel & Tech | 0.01% | 22,724 | $1.1M | Add +0.8% |
| TFC Truist Financial Corp. | 0.01% | 23,056 | $1.1M | Reduce -28.7% |
| VDE Vanguard Energy ETF | 0.01% | 6,024 | $1.0M | Add +13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 9,253 | $1.0M | Add +3.8% |
| CMI Cummins Inc. | 0.01% | 1,917 | $1.0M | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 21,046 | $1.0M | Add +18.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,975 | $1.0M | Add +16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 43,516 | $1.0M | Reduce -46.8% |
| HSY The Hershey Co. | 0.01% | 4,851 | $1.0M | Reduce -12.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 41,406 | $1.0M | Add +68.5% |
| VTHR Vanguard Russell 3000 | 0.01% | 3,417 | $983K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.01% | 18,412 | $973K | Reduce -20.8% |
| DFAR Dimensional US Real Est ETF | 0.01% | 40,525 | $958K | Add +1.5% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 11,306 | $956K | Add +7.4% |
| DELL Dell Technologies -C | 0.01% | 5,792 | $951K | Reduce -22.3% |
| PAVE Global X US Infrastructure | 0.01% | 18,706 | $950K | Reduce -30.3% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 20,157 | $936K | Add +30.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 22,216 | $925K | Reduce -8.9% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 76,647 | $924K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,035 | $922K | Reduce -3.5% |
| PSA Public Storage | 0.01% | 3,393 | $919K | Reduce -12.3% |
| URI United Rentals Inc. | 0.01% | 1,261 | $919K | Reduce -24.5% |
| BDX Becton Dickinson and Co. | 0.01% | 5,829 | $916K | Reduce -8.2% |
| WELL Welltower Inc. | 0.01% | 4,632 | $916K | Reduce -14.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,088 | $912K | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 26,302 | $909K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.01% | 7,687 | $909K | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 9,764 | $892K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 7,722 | $890K | New |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 17,606 | $889K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,899 | $883K | Reduce -17.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 12,784 | $875K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 76,498 | $875K | Reduce -15.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,875 | $874K | Reduce -12.6% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 102,215 | $871K | New |
| WPC WP Carey Inc. | 0.01% | 12,750 | $867K | Add +5.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 31,435 | $863K | Reduce -48.6% |
| MDT Medtronic PLC | 0.01% | 9,927 | $860K | Reduce -13.9% |
| AGX Argan Inc. | 0.01% | 1,579 | $860K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 11,933 | $856K | Reduce -11.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 34,359 | $851K | Reduce -7.5% |
| DISV Dimensional International SM | 0.01% | 21,477 | $847K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,675 | $845K | Reduce -10.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,531 | $843K | Reduce -31.3% |
| COP Conocophillips | 0.01% | 6,352 | $838K | Reduce -40.1% |
| BN Brookfield Corp. | 0.01% | 20,615 | $834K | Add +16.1% |
| GAB Gabelli Equity Trust | 0.01% | 147,092 | $824K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 23,442 | $821K | Reduce -14.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,418 | $820K | Reduce -32.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 9,804 | $819K | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 9,451 | $819K | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 33,745 | $818K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 16,805 | $791K | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,267 | $786K | Reduce -17.7% |
| YUM Yum! Brands Inc. | 0.01% | 5,017 | $780K | Reduce -12.5% |
| KTOS Kratos Defense & Security | 0.01% | 11,030 | $778K | Add +11.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 6,799 | $777K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 9,448 | $775K | Add +11.3% |
| LH Labcorp Holdings Inc. | 0.01% | 2,892 | $772K | Reduce -11.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 9,898 | $768K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,971 | $765K | Reduce -18.9% |
| MCK McKesson Corp. | 0.01% | 883 | $764K | Reduce -52.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,423 | $762K | No change |
| AZN Astrazeneca PLC | 0.01% | 3,865 | $762K | Reduce -28.8% |
| NOW ServiceNow Inc. | 0.01% | 7,285 | $762K | Reduce -55.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 11,694 | $757K | Add +61.2% |
| INTU Intuit Inc. | 0.01% | 1,746 | $755K | Reduce -61.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,698 | $754K | Reduce -36.1% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,846 | $752K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 46,997 | $744K | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.01% | 9,980 | $738K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 30,824 | $738K | New |
| CTAS Cintas Corp. | 0.01% | 4,360 | $737K | Reduce -28.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,058 | $737K | Add +30.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 32,718 | $729K | Add +102.1% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 17,394 | $725K | Reduce -16.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 17,636 | $725K | No change |
| ETR Entergy Corp. | 0.01% | 6,442 | $724K | Reduce -32.2% |
| TDG Transdigm Group Inc. | 0.01% | 623 | $722K | Add +119.4% |
| TEL Te Connectivity PLC | 0.01% | 3,452 | $722K | Add +44.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,519 | $721K | Reduce -23.3% |
| AUID Authid Inc. | 0.01% | 553,604 | $720K | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 9,172 | $719K | No change |
| URTH iShares MSCI World ETF | 0.01% | 3,961 | $713K | Add +1.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 16,885 | $713K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 5,587 | $706K | Add +19.5% |
| BBHL BBH Select Large Cap ETF | 0.01% | 46,816 | $703K | No change |
| MET Metlife Inc. | 0.01% | 9,923 | $702K | Reduce -24.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 5,816 | $695K | Reduce -4.7% |
| GIS General Mills Inc. | 0.01% | 18,545 | $690K | Add +10.8% |
| DFIC Dimensional International Co. | 0.01% | 19,284 | $685K | Reduce -48.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,950 | $683K | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.01% | 6,890 | $678K | Reduce -8.7% |
| DDS Dillards Inc. Class A | 0.01% | 1,183 | $677K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,670 | $664K | Add +28.6% |
| WTRG Essential Utilities Inc. | 0.01% | 16,487 | $664K | Reduce -15.0% |
| LNT Alliant Energy Corp. | 0.01% | 9,197 | $660K | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,821 | $658K | Reduce -18.9% |
| LDRX Sgi Enhanced Market Lea ETF | 0.01% | 21,420 | $657K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 13,218 | $656K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.01% | 5,187 | $655K | Reduce -56.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 10,551 | $653K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 12,786 | $651K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,365 | $651K | Reduce -41.1% |
| AZO AutoZone Inc. | 0.01% | 192 | $649K | Reduce -22.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,846 | $648K | Add +118.0% |
| VFH Vanguard Financials ETF | 0.01% | 5,364 | $648K | Add +225.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,964 | $646K | Reduce -30.9% |
| UGI Ugi Corp. | 0.01% | 17,718 | $645K | Reduce -11.4% |
| ASTS Ast Spacemobile Inc. | 0.01% | 7,784 | $645K | Add +27.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,134 | $641K | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 12,141 | $630K | Add +0.6% |
| FISV Fiserv Inc. | 0.00% | 11,287 | $630K | Add +8.5% |
| RPM RPM International Inc. | 0.00% | 6,333 | $630K | Reduce -20.5% |
| MELI MercadoLibre Inc. | 0.00% | 363 | $628K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 10,008 | $627K | Add +6.6% |
| CFG Citizens Financial Group | 0.00% | 10,361 | $621K | Reduce -31.2% |
| BMRC Bank of Marin Bancorp | 0.00% | 24,231 | $621K | Reduce -2.2% |
| PINS Pinterest Inc. Class A | 0.00% | 33,795 | $620K | Add +237.8% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 10,742 | $612K | Reduce -10.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 52,763 | $609K | Reduce -33.6% |
| DCI Donaldson Co. Inc. | 0.00% | 7,169 | $608K | Reduce -2.3% |
| SBCF Seacoast Banking Corp. | 0.00% | 20,064 | $608K | New |
| PFF iShares Preferred & Income S | 0.00% | 19,980 | $606K | Reduce -0.9% |
| SDIV Global X Superdividend ETF | 0.00% | 23,804 | $601K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 5,286 | $601K | Reduce -69.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 2,052 | $596K | Reduce -20.6% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.00% | 17,000 | $593K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 16,726 | $593K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10,602 | $589K | Add +92.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 3,180 | $588K | Add +127.1% |
| FICO Fair Isaac Corp. | 0.00% | 548 | $585K | Reduce -38.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,266 | $584K | Reduce -57.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,689 | $583K | Reduce -38.8% |
| EGBN Eagle Bancorp Inc. | 0.00% | 23,404 | $582K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 6,123 | $579K | Reduce -4.6% |
| LNKB Linkbancorp Inc. | 0.00% | 69,039 | $576K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 7,680 | $571K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,072 | $570K | Reduce -39.7% |
| AES AES Corp. | 0.00% | 40,464 | $570K | Reduce -13.7% |
| SHLD Global X Defense Tech ETF | 0.00% | 7,923 | $561K | Reduce -29.0% |
| USRT iShares Core US REIT ETF | 0.00% | 9,462 | $560K | Add +79.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7,499 | $558K | Reduce -14.2% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4,014 | $555K | Add +50.8% |
| TGT Target Corp. | 0.00% | 4,579 | $555K | Reduce -48.8% |
| KR Kroger Co. | 0.00% | 7,639 | $553K | Reduce -51.2% |
| BKNG Booking Holdings Inc. | 0.00% | 130 | $548K | Reduce -67.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 11,064 | $547K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 12,205 | $546K | Add +58.9% |
| SMLF iShares US Smallcap Equity F | 0.00% | 7,225 | $545K | Add +0.0% |
| KLAC KLA Corp. | 0.00% | 369 | $543K | Reduce -73.9% |
| EZBC Franklin Bitcoin ETF | 0.00% | 13,763 | $539K | Reduce -6.3% |
| DX Dynex Capital Inc. | 0.00% | 41,962 | $535K | Add +78.4% |
| AMT American Tower Corp. | 0.00% | 3,091 | $533K | Reduce -28.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 5,507 | $532K | Reduce -20.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 2,926 | $532K | Reduce -9.9% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 8,618 | $531K | Add +12.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5,881 | $530K | Reduce -43.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 60,625 | $523K | Reduce -5.1% |
| INTF iShares International Equity | 0.00% | 13,258 | $517K | No change |
| FN Fabrinet | 0.00% | 987 | $515K | Add +26.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 17,141 | $514K | Add +26.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,587 | $513K | Add +10.1% |
| BDVL iShares DV Equity Active ETF | 0.00% | 20,634 | $509K | No change |
| ET Energy Transfer LP | 0.00% | 26,291 | $507K | Reduce -29.6% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 24,115 | $507K | Add +6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 6,298 | $501K | Reduce -0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 7,262 | $500K | No change |
| OGS One Gas Inc. | 0.00% | 5,802 | $500K | Reduce -5.5% |
| OSK Oshkosh Corp. | 0.00% | 3,392 | $499K | Reduce -26.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,887 | $499K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.00% | 7,911 | $494K | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4,746 | $491K | Reduce -1.4% |
| CCJ Cameco Corp. | 0.00% | 4,508 | $490K | Add +15.2% |
| BXSL Blackstone Secured Lending F | 0.00% | 20,542 | $487K | Add +6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,460 | $486K | Add +0.9% |
| IP International Paper Co. | 0.00% | 13,603 | $486K | Reduce -19.9% |
| WAB Wabtec Corp. | 0.00% | 1,942 | $485K | Add +34.9% |
| DFIS Dimensional International SM | 0.00% | 14,395 | $485K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,565 | $482K | Add +207.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 10,069 | $482K | Reduce -12.3% |
| SLG SL Green Realty Corp. | 0.00% | 13,030 | $481K | Reduce -50.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,288 | $476K | Reduce -6.3% |
| PCY Invesco Emerging Markets Sov | 0.00% | 22,679 | $474K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.00% | 10,084 | $474K | Reduce -20.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 8,583 | $474K | Add +16.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,006 | $473K | Reduce -31.8% |
| CLS Celestica Inc. | 0.00% | 1,665 | $469K | Reduce -36.0% |
| CAH Cardinal Health Inc. | 0.00% | 2,219 | $469K | Reduce -39.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,700 | $468K | Reduce -59.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 10,254 | $468K | Add +37.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,963 | $466K | Add +131.2% |
| ADC Agree Realty Corp. | 0.00% | 6,181 | $466K | Reduce -5.5% |
| HEI Heico Corp. | 0.00% | 1,695 | $465K | Add +154.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 10,216 | $462K | Reduce -33.5% |
| EIG Employers Holdings Inc. | 0.00% | 11,217 | $461K | Reduce -0.9% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 7,277 | $460K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12,505 | $460K | Reduce -19.1% |
| KMI Kinder Morgan Inc. | 0.00% | 13,644 | $457K | Reduce -33.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3,852 | $457K | No change |
| DTE DTE Energy Company | 0.00% | 3,105 | $454K | Reduce -38.5% |
| EFSI Eagle Financial Services Inc. | 0.00% | 12,873 | $450K | Add +32.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 23,493 | $450K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,387 | $447K | Reduce -10.1% |
| JCI Johnson Controls Internation | 0.00% | 3,412 | $447K | Reduce -45.2% |
| ENB Enbridge Inc. | 0.00% | 8,252 | $447K | Reduce -18.1% |
| IXN iShares Global Tech ETF | 0.00% | 4,456 | $445K | No change |
| FVCB Fvcbankcorp Inc. | 0.00% | 29,302 | $445K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 2,523 | $444K | Reduce -1.7% |
| ILCG iShares Morningstar Growth E | 0.00% | 4,633 | $442K | Reduce -0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 2,786 | $441K | Reduce -18.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 3,714 | $440K | Reduce -52.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,284 | $438K | New |
| SRE Sempra | 0.00% | 4,495 | $437K | Reduce -29.8% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 6,454 | $434K | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 6,165 | $433K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,634 | $432K | Reduce -45.9% |
| FNB FNB Corp. | 0.00% | 25,783 | $431K | Add +25.7% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.00% | 24,860 | $428K | New |
| GEHC GE Healthcare Technology | 0.00% | 6,001 | $427K | Reduce -39.1% |
| MKL Markel Group Inc. | 0.00% | 223 | $427K | Reduce -10.8% |
| BPRE Bluerock Private Real Estate | 0.00% | 25,671 | $426K | Reduce -6.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4,241 | $425K | Add +21.0% |
| LPX Louisiana-Pacific Corp. | 0.00% | 5,804 | $422K | Reduce -10.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.00% | 4,119 | $422K | Add +96.8% |
| CDRO Codere Online Luxembourg SA | 0.00% | 50,000 | $421K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,696 | $419K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 3,610 | $419K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20,212 | $418K | Add +50.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 17,491 | $418K | Reduce -4.5% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 4,434 | $417K | No change |
| CI The Cigna Group | 0.00% | 1,560 | $416K | Reduce -62.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,351 | $413K | Reduce -39.7% |
| NXPI NXP Semiconductors NV | 0.00% | 2,093 | $412K | Reduce -16.9% |
| PL Planet Labs PBC | 0.00% | 14,689 | $411K | New |
| IDA Idacorp Inc. | 0.00% | 2,871 | $410K | Add +8.7% |
| GWW WW Grainger Inc. | 0.00% | 375 | $409K | Reduce -41.9% |
| AME Ametek Inc. | 0.00% | 1,908 | $409K | Reduce -38.6% |
| XYZ Block Inc. | 0.00% | 6,780 | $408K | Add +24.7% |
| BWXT BWX Technologies Inc. | 0.00% | 1,994 | $408K | Add +41.1% |
| APLD Applied Digital Corp. | 0.00% | 17,027 | $404K | Add +65.7% |
| LNG Cheniere Energy Inc. | 0.00% | 1,419 | $403K | Reduce -24.2% |
| WY Weyerhaeuser Co. | 0.00% | 16,470 | $402K | Reduce -2.4% |
| RDDT Reddit Inc. Class A | 0.00% | 2,986 | $402K | Add +26.4% |
| MTRN Materion Corp. | 0.00% | 2,765 | $400K | Reduce -14.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 895 | $400K | Reduce -51.0% |
| ROST Ross Stores Inc. | 0.00% | 1,839 | $398K | Reduce -33.1% |
| CACI Caci International Inc. Class A | 0.00% | 721 | $392K | Reduce -49.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 7,339 | $390K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,882 | $388K | Add +11.1% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,142 | $388K | Reduce -19.8% |
| EVR Evercore Inc. Class A | 0.00% | 1,299 | $388K | Reduce -10.8% |
| VOX Vanguard Communication Servi | 0.00% | 2,156 | $388K | Add +0.2% |
| UI Ubiquiti Inc. | 0.00% | 490 | $387K | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.00% | 2,825 | $386K | Reduce -22.1% |
| MSCI MSCI Inc. | 0.00% | 714 | $385K | Reduce -35.3% |
| SURE Advisorshares Insider Advant | 0.00% | 3,022 | $384K | Add +56.5% |
| RJF Raymond James Financial Inc. | 0.00% | 2,641 | $382K | Reduce -63.5% |
| AEE Ameren Corporation | 0.00% | 3,461 | $380K | Reduce -14.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,619 | $379K | Reduce -35.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,035 | $376K | New |
| AXON Axon Enterprise Inc. | 0.00% | 885 | $376K | Add +11.3% |
| TYL Tyler Technologies Inc. | 0.00% | 1,089 | $373K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,674 | $373K | Reduce -70.0% |
| IYR iShares US Real Estate ETF | 0.00% | 3,940 | $373K | Reduce -11.0% |
| PRU Prudential Financial Inc. | 0.00% | 3,774 | $369K | Reduce -27.8% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,764 | $368K | Reduce -9.8% |
| GM General Motors Co. | 0.00% | 4,937 | $368K | Reduce -57.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,872 | $367K | Reduce -51.6% |
| SLRC SLR Investment Corp. | 0.00% | 25,584 | $366K | Add +2.0% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 13,307 | $366K | Add +12.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,509 | $365K | Reduce -16.8% |
| ACNB Acnb Corp. | 0.00% | 7,617 | $365K | New |
| PEG Public Service Enterprise GP | 0.00% | 4,477 | $362K | Reduce -36.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,009 | $362K | Add +79.9% |
| BSX Boston Scientific Corp. | 0.00% | 5,765 | $362K | Reduce -57.8% |
| HPQ HP Inc. | 0.00% | 18,759 | $361K | Reduce -34.7% |
| JMUB JPMorgan Municipal ETF | 0.00% | 7,148 | $357K | Reduce -2.1% |
| OMC Omnicom Group | 0.00% | 4,736 | $357K | Reduce -32.0% |
| CTVA Corteva Inc. | 0.00% | 4,238 | $355K | Reduce -53.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,360 | $351K | Reduce -45.0% |
| GVI iShares Intermediate Governm | 0.00% | 3,291 | $351K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 14,305 | $347K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 8,025 | $347K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,980 | $346K | Reduce -30.2% |
| ARCC Ares Capital Corp. | 0.00% | 19,148 | $345K | New |
| MSI Motorola Solutions Inc. | 0.00% | 783 | $340K | Reduce -52.1% |
| TD Toronto-Dominion Bank | 0.00% | 3,637 | $339K | Reduce -33.5% |
| GH Guardant Health Inc. | 0.00% | 3,655 | $338K | Reduce -5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,617 | $336K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.00% | 3,630 | $336K | Reduce -50.5% |
| ICUI Icu Medical Inc. | 0.00% | 2,591 | $335K | Reduce -8.6% |
| AMX America Movil Sab DE CV | 0.00% | 13,064 | $333K | Reduce -10.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 12,922 | $331K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,908 | $329K | Reduce -21.3% |
| BDYN iShares DYN Act ETF | 0.00% | 13,546 | $329K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 4,038 | $329K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.00% | 1,201 | $327K | Reduce -32.0% |
| APPN Appian Corp. Class A | 0.00% | 13,500 | $325K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 12,257 | $322K | Add +3.6% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 10,199 | $322K | Add +0.0% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 5,489 | $319K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,419 | $316K | Add +9.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,138 | $315K | Reduce -32.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,191 | $315K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 5,414 | $315K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,170 | $315K | Reduce -44.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,099 | $314K | Reduce -11.6% |
| RELY Remitly Global Inc. | 0.00% | 20,000 | $313K | Reduce -1.4% |
| WST West Pharmaceutical Services | 0.00% | 1,248 | $313K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 4,510 | $313K | Reduce -22.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 11,131 | $310K | New |
| CARR Carrier Global Corp. | 0.00% | 5,506 | $310K | Reduce -43.5% |
| WDC Western Digital Corp. | 0.00% | 1,145 | $310K | Reduce -60.7% |
| MGEE Mge Energy Inc. | 0.00% | 4,002 | $309K | Reduce -5.5% |
| NEM Newmont Corp. | 0.00% | 2,857 | $309K | Reduce -65.2% |
| CASY Casey's General Stores Inc. | 0.00% | 418 | $304K | Reduce -45.5% |
| FRT Federal Realty Invs Trust | 0.00% | 2,853 | $303K | Add +12.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 6,245 | $302K | Add +14.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,086 | $302K | Reduce -52.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,984 | $301K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 2,946 | $300K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 919 | $300K | Reduce -21.4% |
| BNDW Vanguard Total World Bond Et | 0.00% | 4,385 | $300K | Add +0.0% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 11,112 | $299K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,541 | $299K | Add +28.1% |
| OPCH Option Care Health Inc. | 0.00% | 11,076 | $298K | Reduce -0.9% |
| ES Eversource Energy | 0.00% | 4,303 | $298K | Reduce -36.0% |
| ADSK Autodesk Inc. | 0.00% | 1,244 | $298K | Reduce -61.4% |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,757 | $296K | Add +4.6% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,005 | $296K | Reduce -32.4% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 16,020 | $296K | New |
| UYG Proshares Ultra Financials | 0.00% | 4,005 | $294K | Add +0.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,860 | $294K | Reduce -16.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 15,335 | $294K | New |
| COO The Cooper Cos Inc. | 0.00% | 4,107 | $294K | New |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 3,000 | $293K | Add +0.8% |
| BETE Proshrs Bit&et E W ETF-Usd I | 0.00% | 8,737 | $293K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,332 | $291K | Add +3.3% |
| TRGP Targa Resources Corp. | 0.00% | 1,155 | $290K | Reduce -13.0% |
| ECOR Electrocore Inc. | 0.00% | 47,498 | $286K | No change |
| ROP Roper Technologies Inc. | 0.00% | 806 | $285K | Reduce -40.0% |
| NUV Nuveen Municipal Value | 0.00% | 31,530 | $283K | No change |
| UYLD Angel Oak Ultrashort Income | 0.00% | 5,541 | $283K | No change |
| SPGI S&P Global Inc. | 0.00% | 662 | $282K | Reduce -65.0% |
| CHCI Comstock Holding Companies | 0.00% | 14,857 | $281K | New |
| TTE Totalenergies SE | 0.00% | 3,088 | $281K | Reduce -39.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 30,044 | $280K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 9,557 | $279K | Add +19.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,406 | $278K | Reduce -53.9% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 3,811 | $276K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,439 | $276K | New |
| IXC iShares Global Energy ETF | 0.00% | 4,783 | $276K | New |
| LECO Lincoln Electric Holdings | 0.00% | 1,098 | $273K | Reduce -38.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 898 | $273K | Reduce -17.1% |
| SYY Sysco Corp. | 0.00% | 3,806 | $272K | Reduce -31.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,166 | $269K | Reduce -35.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 5,007 | $267K | Add +7.8% |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,466 | $266K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 5,332 | $266K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 15,481 | $264K | Reduce -4.3% |
| WAT Waters Corp. | 0.00% | 887 | $264K | Reduce -30.1% |
| DLTR Dollar Tree Inc. | 0.00% | 2,409 | $264K | Reduce -40.5% |
| CALM Cal-Maine Foods Inc. | 0.00% | 3,332 | $264K | Reduce -26.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,645 | $263K | Reduce -2.6% |
| EHC Encompass Health Corp. | 0.00% | 2,717 | $263K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 796,036 | $263K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 1,644 | $262K | Add +0.1% |
| HUBS HubSpot Inc. | 0.00% | 1,073 | $262K | Add +31.2% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,741 | $262K | Add +6.6% |
| ROL Rollins Inc. | 0.00% | 4,869 | $260K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 10,131 | $260K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,569 | $259K | Reduce -53.8% |
| CMC Commercial Metals Co. | 0.00% | 4,206 | $258K | Reduce -32.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,306 | $258K | Reduce -28.9% |
| STE Steris PLC | 0.00% | 1,165 | $258K | Reduce -23.9% |
| RNXT Renovorx Inc. | 0.00% | 252,525 | $255K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 5,590 | $255K | Reduce -15.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 3,002 | $254K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,659 | $254K | New |
| UBS UBS Group AG-Reg | 0.00% | 6,476 | $253K | Reduce -58.2% |
| SU Suncor Energy Inc. | 0.00% | 3,816 | $252K | Reduce -66.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,589 | $251K | Reduce -53.8% |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $251K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 180,002 | $250K | No change |
| USFD US Foods Holding Corp. | 0.00% | 2,708 | $250K | Reduce -53.7% |
| AGIX Kraneshares Public-Private A | 0.00% | 7,610 | $249K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,231 | $249K | Reduce -23.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 21,998 | $248K | Reduce -52.1% |
| BTI British American Tob-SP ADR | 0.00% | 4,243 | $248K | Reduce -5.6% |
| NMRK Newmark Group Inc. Class A | 0.00% | 16,499 | $247K | New |
| SNDK Sandisk Corp. | 0.00% | 389 | $247K | Reduce -58.0% |
| DINO HF Sinclair Corp. | 0.00% | 3,944 | $246K | New |
| CDW CDW Corp. | 0.00% | 2,018 | $244K | Reduce -41.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,197 | $244K | Reduce -16.3% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 24,196 | $244K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,740 | $243K | Reduce -40.6% |
| ARKK ARK Innovation ETF | 0.00% | 3,577 | $242K | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 849 | $240K | Reduce -49.8% |
| PLD Prologis Inc. | 0.00% | 1,813 | $240K | Reduce -67.7% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 7,470 | $239K | No change |
| IGE iShares North American Natur | 0.00% | 3,780 | $238K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,733 | $236K | Reduce -24.7% |
| FTNT Fortinet Inc. | 0.00% | 2,887 | $236K | Reduce -78.6% |
| UNM Unum Group | 0.00% | 3,202 | $234K | Reduce -38.3% |
| JBL Jabil Inc. | 0.00% | 876 | $233K | Reduce -58.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,712 | $232K | Reduce -62.4% |
| NATO Themes Transatlantic Defense | 0.00% | 6,000 | $231K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,114 | $230K | Reduce -40.9% |
| ESS Essex Property Trust Inc. | 0.00% | 949 | $230K | Reduce -28.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,666 | $229K | Reduce -62.8% |
| MTA Metalla Royalty & Streaming | 0.00% | 34,475 | $229K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,224 | $228K | Reduce -44.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 964 | $228K | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 6,338 | $228K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,290 | $227K | New |
| FLLA Franklin Ftse Latin America | 0.00% | 8,032 | $227K | New |
| MNST Monster Beverage Corp. | 0.00% | 3,122 | $226K | Reduce -62.4% |
| ARES Ares Management Corp. Class A | 0.00% | 2,072 | $226K | Reduce -28.8% |
| EME Emcor Group Inc. | 0.00% | 305 | $225K | Reduce -40.1% |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,499 | $225K | No change |
| Q Qnity Electronics Inc. | 0.00% | 1,947 | $225K | Reduce -39.8% |
| ELV Elevance Health Inc. | 0.00% | 767 | $225K | Reduce -73.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 895 | $224K | Reduce -56.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,102 | $224K | Reduce -53.5% |
| LFMD Lifemd Inc. | 0.00% | 61,664 | $223K | No change |
| BIIB Biogen Inc. | 0.00% | 1,209 | $222K | Reduce -41.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 4,772 | $222K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 6,789 | $220K | New |
| QLD Proshares Ultra QQQ | 0.00% | 3,608 | $220K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,639 | $219K | No change |
| IONQ Ionq Inc. | 0.00% | 7,585 | $219K | Reduce -3.9% |
| DHS Wisdomtree US High Dividend | 0.00% | 2,000 | $218K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,278 | $218K | Reduce -56.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 5,016 | $218K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,593 | $217K | Reduce -33.8% |
| DTM DT Midstream Inc. | 0.00% | 1,605 | $216K | Reduce -26.7% |
| NYT New York Times Co. Class A | 0.00% | 2,572 | $215K | Reduce -25.3% |
| XLB SS Materials Select Sector | 0.00% | 4,300 | $215K | New |
| IDU iShares US Utilities ETF | 0.00% | 1,848 | $215K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 5,780 | $213K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,228 | $213K | Add +5.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1,882 | $212K | New |
| FIS Fidelity National Info Serv | 0.00% | 4,507 | $211K | Reduce -33.4% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4,313 | $211K | Reduce -26.3% |
| FUNC First United Corp. | 0.00% | 5,742 | $210K | Reduce -19.3% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 3,538 | $210K | New |
| PFG Principal Financial Group | 0.00% | 2,329 | $210K | Reduce -47.8% |
| NTR Nutrien Ltd. | 0.00% | 2,781 | $210K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 5,190 | $208K | No change |
| CPRT Copart Inc. | 0.00% | 6,260 | $208K | Reduce -13.0% |
| EXFY Expensify Inc. Class A | 0.00% | 238,530 | $207K | Add +124.6% |
| ARKW ARK Next Generation Technolo | 0.00% | 1,720 | $207K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 2,210 | $207K | No change |
| JFLX JPMorgan Flexible Debt ETF | 0.00% | 4,165 | $207K | Add +1.3% |
| FROG Jfrog Ltd. | 0.00% | 4,405 | $207K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 2,376 | $206K | Add +0.0% |
| RS Reliance Inc. | 0.00% | 676 | $206K | Reduce -38.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 4,406 | $205K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 3,644 | $205K | No change |
| IYF iShares US Financials ETF | 0.00% | 1,739 | $205K | New |
| MLM Martin Marietta Materials | 0.00% | 346 | $204K | Reduce -38.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,420 | $203K | Reduce -28.4% |
| RGLD Royal Gold Inc. | 0.00% | 796 | $203K | Reduce -42.0% |
| DHI D.R. Horton Inc. | 0.00% | 1,473 | $202K | Reduce -59.0% |
| PNW Pinnacle West Capital | 0.00% | 2,006 | $202K | Reduce -35.8% |
| INDA iShares MSCI India ETF | 0.00% | 4,312 | $202K | Reduce -38.3% |
| MFC Manulife Financial Corp. | 0.00% | 5,862 | $202K | Reduce -61.1% |
| B Barrick Mining Corp. | 0.00% | 4,947 | $202K | Add +6.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 10,872 | $201K | No change |
| EXEL Exelixis Inc. | 0.00% | 4,683 | $201K | Reduce -24.6% |
| NTAP Netapp Inc. | 0.00% | 1,954 | $200K | Reduce -45.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 17,802 | $200K | Add +21.1% |
| FTMH FR Muni High Yield ETF | 0.00% | 16,916 | $195K | Reduce -8.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,181 | $190K | New |
| PGX Invesco Preferred ETF | 0.00% | 17,316 | $188K | Reduce -2.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.00% | 17,201 | $188K | Add +6.2% |
| CDZI Cadiz Inc. | 0.00% | 35,340 | $174K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 12,796 | $172K | New |
| SSBI Summit State Bank | 0.00% | 12,470 | $167K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 29,914 | $155K | Add +140.1% |
| CIFR Cipher Digital Inc. | 0.00% | 12,002 | $154K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 10,172 | $152K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 15,000 | $148K | Add +50.0% |
| VSTS Vestis Corp. | 0.00% | 18,382 | $144K | Reduce -4.6% |
| EVLV Evolv Technologies Holdings | 0.00% | 22,560 | $136K | Add +8.6% |
| RMTI Rockwell Medical Inc. | 0.00% | 151,838 | $136K | New |
| AIRJ Airjoule Technologies Corp. | 0.00% | 50,000 | $126K | No change |
| CION Cion Investment Corp. | 0.00% | 16,687 | $114K | No change |
| PATH Uipath Inc. Class A | 0.00% | 10,244 | $114K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,776 | $111K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 10,195 | $109K | Reduce -33.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 43,025 | $108K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 12,730 | $105K | Reduce -6.9% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 17,000 | $97K | Add +13.3% |
| KRMD Koru Medical Systems Inc. | 0.00% | 21,425 | $93K | Add +4.9% |
| NAT Nordic American Tankers Ltd. | 0.00% | 15,200 | $89K | New |
| NIO Nio Inc. - ADR | 0.00% | 14,263 | $86K | Add +9.9% |
| OPEN Opendoor Technologies Inc. | 0.00% | 16,388 | $77K | Add +28.1% |
| DMRC Digimarc Corp. | 0.00% | 14,400 | $71K | New |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 49,939 | $70K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $69K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $68K | No change |
| KOPN Kopin Corp. | 0.00% | 28,741 | $65K | No change |
| STXS Stereotaxis Inc. | 0.00% | 31,500 | $58K | New |
| FISK Empire State Realty Op -S250 | 0.00% | 12,067 | $53K | New |
| MRCC Monroe Capital Corp. | 0.00% | 11,586 | $53K | New |
| GAME Gamesquare Hldgs Inc. | 0.00% | 181,633 | $49K | Add +0.0% |
| ANVS Annovis Bio | 0.00% | 20,000 | $45K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 220,000 | $44K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 11,060 | $41K | Reduce -1.1% |
| ELME Elme Communities | 0.00% | 19,364 | $39K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,535 | $38K | Reduce -2.3% |
| GANX Gain Therapeutics Inc. | 0.00% | 16,900 | $33K | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 16,000 | $30K | New |
| BYND Beyond Meat Inc. | 0.00% | 40,018 | $28K | Add +99.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.00% | 27,000 | $26K | Reduce -63.5% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.00% | 26,000 | $25K | Reduce -63.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 27,000 | $25K | New |
| OGI Organigram Global Inc. | 0.00% | 18,522 | $25K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 24,000 | $24K | Reduce -63.1% |
| IVVD Invivyd Inc. | 0.00% | 17,595 | $23K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 22,000 | $22K | Reduce -63.3% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $20K | No change |
| CBUS Cibus Inc. | 0.00% | 10,000 | $20K | New |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 18,000 | $17K | Reduce -64.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.00% | 16,000 | $14K | Reduce -79.5% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,629 | $13K | New |
| FEMY Femasys Inc. | 0.00% | 28,134 | $12K | No change |
| GUTS Fractyl Health Inc. | 0.00% | 15,617 | $7K | New |
| UP Wheels Up Experience Inc. | 0.00% | 10,318 | $5K | New |