| PLTR Palantir Technologies Inc. Class A | 8.00% | 414,989 | $60.7M | Reduce -3.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.21% | 550,393 | $54.7M | Reduce -1.3% |
| AAPL Apple Inc. | 5.90% | 176,511 | $44.8M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.81% | 295,164 | $28.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.93% | 60,061 | $22.2M | Add +7.0% |
| UITB Victoryshares Core Intermedi | 2.51% | 405,265 | $19.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 57,837 | $16.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.07% | 75,250 | $15.7M | Add +6.1% |
| CG The Carlyle Group Inc. | 1.94% | 303,683 | $14.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.91% | 83,047 | $14.5M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 254,932 | $14.4M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.81% | 134,587 | $13.7M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 54,225 | $13.1M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 1.68% | 137,151 | $12.7M | Reduce -6.1% |
| WMT Walmart Inc. | 1.65% | 100,925 | $12.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 24,959 | $12.0M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 185,266 | $11.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 38,764 | $11.4M | Add +5.4% |
| BX Blackstone Inc. | 1.38% | 90,915 | $10.5M | Add +0.9% |
| ABBV Abbvie Inc. | 1.30% | 45,348 | $9.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 28,367 | $8.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.07% | 33,131 | $8.1M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 87,929 | $8.1M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.05% | 15,978 | $8.0M | Add +2.9% |
| EXEL Exelixis Inc. | 1.01% | 179,025 | $7.7M | Reduce -6.8% |
| CVX Chevron Corp. | 0.87% | 32,007 | $6.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.84% | 6,375 | $6.4M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 24,758 | $6.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.74% | 6,066 | $5.6M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 112,257 | $5.5M | Add +7.3% |
| TSLA Tesla Inc. | 0.72% | 14,629 | $5.4M | Add +3.9% |
| OLED Universal Display Corp. | 0.69% | 57,080 | $5.2M | Reduce -9.4% |
| ARCC Ares Capital Corp. | 0.69% | 289,212 | $5.2M | Add +2.2% |
| STWD Starwood Property Trust Inc. | 0.66% | 292,573 | $5.0M | Add +6.6% |
| AVGO Broadcom Inc. | 0.65% | 15,988 | $4.9M | Add +6.2% |
| DUK Duke Energy Corp. | 0.64% | 37,011 | $4.8M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 95,998 | $4.8M | Reduce -11.6% |
| CTLP Cantaloupe Inc. | 0.63% | 443,025 | $4.8M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.63% | 8,307 | $4.8M | Add +6.5% |
| CAT Caterpillar Inc. | 0.62% | 6,688 | $4.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.57% | 33,852 | $4.4M | Add +5.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.57% | 82,282 | $4.3M | Reduce -11.3% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 14,921 | $4.2M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.55% | 123,841 | $4.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.54% | 53,620 | $4.1M | Add +2.5% |
| COP Conocophillips | 0.52% | 30,135 | $4.0M | Add +0.3% |
| ROL Rollins Inc. | 0.52% | 74,407 | $4.0M | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.52% | 130,330 | $3.9M | Add +1.3% |
| AXP American Express Co. | 0.49% | 12,242 | $3.7M | Add +2.2% |
| HD Home Depot Inc. | 0.47% | 10,907 | $3.6M | Add +2.4% |
| XPO Xpo Inc. | 0.43% | 16,954 | $3.3M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 64,376 | $3.3M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.43% | 3,732 | $3.3M | Reduce -3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.42% | 62,363 | $3.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.41% | 30,277 | $3.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.41% | 25,599 | $3.1M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.41% | 42,807 | $3.1M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 17,738 | $3.0M | Reduce -5.4% |
| DHR Danaher Corp. | 0.39% | 15,532 | $2.9M | Add +3.1% |
| MITK Mitek Systems Inc. | 0.39% | 217,475 | $2.9M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 54,286 | $2.8M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.36% | 48,995 | $2.8M | Reduce -13.5% |
| SO The Southern Co. | 0.36% | 28,171 | $2.7M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 49,572 | $2.5M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.32% | 10,606 | $2.4M | Add +4.3% |
| AMD Advanced Micro Devices | 0.31% | 11,556 | $2.4M | Add +4.3% |
| FDX FedEx Corp. | 0.30% | 6,443 | $2.3M | Add +3.4% |
| LIN Linde PLC | 0.30% | 4,579 | $2.3M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 23,625 | $2.2M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 35,930 | $2.2M | Add +16.1% |
| T AT&T Inc. | 0.28% | 71,999 | $2.1M | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.27% | 3,026 | $2.1M | Add +0.3% |
| FSV Firstservice Corp. | 0.26% | 14,164 | $2.0M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.26% | 13,605 | $2.0M | Reduce -4.2% |
| MAR Marriott International Class A | 0.26% | 5,982 | $2.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.25% | 12,750 | $1.9M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 37,500 | $1.9M | No change |
| MU Micron Technology Inc. | 0.24% | 5,462 | $1.8M | Add +20.7% |
| EVR Evercore Inc. Class A | 0.24% | 6,180 | $1.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 11,745 | $1.8M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 13,872 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.24% | 5,837 | $1.8M | Add +19.9% |
| EXC Exelon Corp. | 0.23% | 36,201 | $1.8M | Add +9.5% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 13,198 | $1.7M | Reduce -0.3% |
| C Citigroup Inc. | 0.23% | 15,132 | $1.7M | Add +20.9% |
| GLW Corning Inc. | 0.22% | 12,536 | $1.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.22% | 5,594 | $1.7M | Add +5.0% |
| NOW ServiceNow Inc. | 0.21% | 15,558 | $1.6M | Add +72.6% |
| VMC Vulcan Materials Co. | 0.21% | 5,838 | $1.6M | Add +0.9% |
| MO Altria Group Inc. | 0.21% | 23,752 | $1.6M | Add +7.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.21% | 129,280 | $1.6M | Add +2.5% |
| CMI Cummins Inc. | 0.20% | 2,862 | $1.5M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.20% | 11,044 | $1.5M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,533 | $1.5M | Add +2.8% |
| MRVL Marvell Technology Inc. | 0.20% | 15,056 | $1.5M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,388 | $1.5M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,402 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 19,013 | $1.4M | No change |
| FTGC First Trust Global Tactical | 0.19% | 49,641 | $1.4M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.19% | 4,965 | $1.4M | Add +10.1% |
| MDT Medtronic PLC | 0.18% | 15,782 | $1.4M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 20,409 | $1.3M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,726 | $1.3M | Add +7.1% |
| ROBT First Trust Nasdaq Artificia | 0.16% | 26,935 | $1.2M | Reduce -16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,651 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.16% | 6,496 | $1.2M | Add +0.5% |
| FRTY Alger Mid Cap 40 ETF | 0.16% | 60,628 | $1.2M | Reduce -11.9% |
| SOXX iShares Semiconductor ETF | 0.15% | 3,450 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 2,881 | $1.1M | Add +4.8% |
| P Everpure Inc. Class A | 0.13% | 17,111 | $1.0M | Add +6.8% |
| SYY Sysco Corp. | 0.13% | 14,147 | $1.0M | Add +10.9% |
| EPD Enterprise Products Partners | 0.13% | 26,105 | $988K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,824 | $960K | Reduce -1.8% |
| MDWD Mediwound Ltd. | 0.13% | 59,481 | $958K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,125 | $952K | No change |
| UNP Union Pacific Corp. | 0.12% | 3,755 | $911K | Add +2.5% |
| AME Ametek Inc. | 0.12% | 4,245 | $910K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.12% | 3,733 | $874K | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.11% | 4,511 | $841K | Add +12.8% |
| SNOW Snowflake Inc. | 0.11% | 5,532 | $834K | Add +13.8% |
| VLTO Veralto Corp. | 0.11% | 9,301 | $822K | Add +7.8% |
| APA Apa Corp. | 0.11% | 18,990 | $806K | Reduce -34.4% |
| ROST Ross Stores Inc. | 0.11% | 3,691 | $800K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 15,705 | $791K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,214 | $790K | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,325 | $745K | No change |
| CRM Salesforce Inc. | 0.10% | 3,973 | $742K | Add +3.4% |
| SBUX Starbucks Corp. | 0.10% | 8,207 | $735K | Add +0.3% |
| REG Regency Centers Corp. | 0.10% | 9,633 | $729K | Reduce -23.0% |
| ADI Analog Devices Inc. | 0.10% | 2,277 | $724K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 4,583 | $721K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,410 | $704K | Add +2.0% |
| MELI MercadoLibre Inc. | 0.09% | 407 | $704K | Reduce -10.8% |
| ACHR Archer Aviation Inc. Class A | 0.09% | 130,545 | $675K | Reduce -3.6% |
| ATOM Atomera Inc. | 0.09% | 175,900 | $670K | Add +5.9% |
| NEE Nextera Energy Inc. | 0.09% | 7,195 | $668K | Add +85.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.09% | 20,351 | $663K | No change |
| FVD First Trust Value Line DVD | 0.08% | 13,705 | $645K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,062 | $642K | Add +2.0% |
| TR Tootsie Roll Inds | 0.08% | 15,013 | $641K | Add +3.0% |
| PM Philip Morris International | 0.08% | 3,848 | $636K | Add +2.5% |
| PGR Progressive Corp. | 0.08% | 3,162 | $627K | Add +4.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 5,362 | $613K | No change |
| NFLX Netflix Inc. | 0.08% | 6,375 | $613K | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,133 | $613K | No change |
| IYF iShares US Financials ETF | 0.08% | 5,130 | $604K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,670 | $596K | No change |
| INTU Intuit Inc. | 0.08% | 1,373 | $594K | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 0.08% | 7,486 | $581K | Reduce -0.3% |
| DE Deere & Co. | 0.08% | 1,028 | $579K | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 49,855 | $575K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.07% | 1,665 | $569K | Add +2.2% |
| CCL Carnival Corp. | 0.07% | 21,894 | $567K | Add +22.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,461 | $556K | Reduce -4.4% |
| OKE Oneok Inc. | 0.07% | 6,070 | $549K | Add +6.3% |
| BXP BXP Inc. | 0.07% | 10,135 | $526K | New |
| ZTS Zoetis Inc. | 0.07% | 4,371 | $517K | Reduce -0.8% |
| FEX First Trust Large Cap Core A | 0.07% | 4,165 | $508K | No change |
| PODD Insulet Corp. | 0.07% | 2,363 | $496K | Reduce -0.3% |
| UTF Cohen & Steers Infrastructur | 0.07% | 19,085 | $494K | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 7,970 | $482K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.06% | 3,812 | $482K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,101 | $481K | Add +51.0% |
| SPEU State Street SPDR Portfolio | 0.06% | 9,381 | $481K | Reduce -1.5% |
| ECL Ecolab Inc. | 0.06% | 1,762 | $469K | Add +1.2% |
| AMGN Amgen Inc. | 0.06% | 1,294 | $455K | Add +0.9% |
| URI United Rentals Inc. | 0.06% | 616 | $449K | Add +0.3% |
| ITW Illinois Tool Works | 0.06% | 1,714 | $446K | Add +1.5% |
| FXL First Trust Technology Alpha | 0.06% | 2,795 | $444K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 4,290 | $441K | No change |
| FLY Firefly Aerospace Inc. | 0.06% | 15,387 | $438K | New |
| WULF Terawulf Inc. | 0.06% | 29,985 | $433K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.06% | 8,454 | $424K | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 731 | $422K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 807 | $422K | Add +0.3% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 6,075 | $408K | Reduce -19.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 5,937 | $407K | New |
| ASPN Aspen Aerogels Inc. | 0.05% | 116,457 | $398K | Reduce -17.8% |
| SEB Seaboard Corp. | 0.05% | 70 | $396K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 5,004 | $394K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 769 | $378K | Add +1.9% |
| MMM 3M Co. | 0.05% | 2,563 | $372K | Add +1.8% |
| DXCM Dexcom Inc. | 0.05% | 5,875 | $369K | Add +1.1% |
| ENS Enersys | 0.05% | 2,120 | $368K | Add +15.5% |
| CB Chubb Ltd. | 0.05% | 1,114 | $363K | Add +15.2% |
| HII Huntington Ingalls Industrie | 0.05% | 947 | $360K | No change |
| WFC Wells Fargo & Co. | 0.05% | 4,420 | $352K | Add +3.8% |
| AMT American Tower Corp. | 0.05% | 2,006 | $346K | Add +12.5% |
| FR First Industrial Realty TR | 0.04% | 5,864 | $339K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 18,400 | $338K | Reduce -35.2% |
| ADBE Adobe Inc. | 0.04% | 1,387 | $337K | Reduce -3.8% |
| FXO First Trust Financial Alphad | 0.04% | 6,000 | $337K | Add +9.1% |
| AON Aon PLC Class A | 0.04% | 1,026 | $331K | Reduce -13.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 863 | $331K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 92,900 | $327K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,865 | $324K | Add +2.7% |
| RTX RTX Corp. | 0.04% | 1,678 | $324K | Add +2.6% |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 12,000 | $323K | No change |
| CVS CVS Health Corp. | 0.04% | 4,432 | $318K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,501 | $317K | No change |
| CTSO Cytosorbents Corp. | 0.04% | 549,900 | $311K | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,290 | $304K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,891 | $303K | Add +15.6% |
| LMBS First Trust Low Duration Opp | 0.04% | 6,040 | $301K | Reduce -24.8% |
| SHOP Shopify Inc. Class A | 0.04% | 2,520 | $299K | Reduce -15.2% |
| SHEL Shell PLC-ADR | 0.04% | 3,200 | $298K | Add +8.5% |
| ADP Automatic Data Processing | 0.04% | 1,457 | $296K | Add +7.8% |
| CTVA Corteva Inc. | 0.04% | 3,394 | $284K | Reduce -6.5% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 6,118 | $284K | No change |
| ERII Energy Recovery Inc. | 0.04% | 27,900 | $281K | Reduce -10.0% |
| PFE Pfizer Inc. | 0.04% | 9,977 | $280K | Reduce -12.8% |
| CL Colgate-Palmolive Co. | 0.04% | 3,277 | $279K | Add +3.6% |
| LEU Centrus Energy Corp. Class A | 0.04% | 1,585 | $275K | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 699 | $273K | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,760 | $266K | Reduce -23.8% |
| PAYX Paychex Inc. | 0.04% | 2,885 | $266K | Add +53.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.03% | 4,025 | $263K | Add +0.6% |
| EWW iShares MSCI Mexico ETF | 0.03% | 3,435 | $258K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,115 | $257K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,645 | $257K | Reduce -13.1% |
| SYK Stryker Corp. | 0.03% | 775 | $255K | Reduce -19.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,292 | $253K | New |
| NUE Nucor Corp. | 0.03% | 1,494 | $253K | Reduce -3.2% |
| WM Waste Management Inc. | 0.03% | 1,091 | $251K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,137 | $247K | Add +7.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 553 | $246K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,449 | $245K | No change |
| PB Prosperity Bancshares Inc. | 0.03% | 3,620 | $243K | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.03% | 3,329 | $237K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,070 | $235K | Reduce -23.7% |
| IAU iShares Gold Trust | 0.03% | 2,659 | $234K | Reduce -7.5% |
| TAN Invesco Solar ETF | 0.03% | 4,200 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 950 | $232K | New |
| MS Morgan Stanley | 0.03% | 1,409 | $232K | Add +1.6% |
| FISV Fiserv Inc. | 0.03% | 4,130 | $230K | Reduce -13.1% |
| AWK American Water Works Co. Inc. | 0.03% | 1,673 | $228K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.03% | 4,251 | $225K | Reduce -6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,213 | $224K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 520 | $222K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.03% | 2,425 | $219K | No change |
| INTC Intel Corp. | 0.03% | 4,880 | $215K | New |
| ETN Eaton Corp. PLC | 0.03% | 590 | $211K | New |
| EQIX Equinix Inc. | 0.03% | 215 | $211K | New |
| SCI Service Corp. International | 0.03% | 2,523 | $208K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 2,820 | $208K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 705 | $206K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,070 | $205K | Reduce -13.0% |
| ALSN Allison Transmission Holding | 0.03% | 1,753 | $205K | New |
| BA The Boeing Co. | 0.03% | 1,027 | $204K | Add +2.9% |
| XYZ Block Inc. | 0.03% | 3,385 | $204K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.03% | 1,340 | $203K | New |
| CREX Creative Realities Inc. | 0.03% | 56,400 | $194K | No change |
| MAT Mattel Inc. | 0.02% | 11,225 | $163K | Reduce -22.3% |
| RIG Transocean Ltd. | 0.02% | 22,500 | $149K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 10,085 | $129K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 11,000 | $126K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 10,000 | $117K | No change |
| ARDX Ardelyx Inc. | 0.01% | 14,500 | $87K | Add +3.6% |
| WEN The Wendy's Co. | 0.01% | 10,429 | $72K | Add +1.3% |
| NAGE Niagen Bioscience Inc. | 0.01% | 15,000 | $66K | No change |
| LUCD Lucid Diagnostics Inc. | 0.01% | 54,030 | $62K | No change |
| NWL Newell Brands Inc. | 0.01% | 13,730 | $47K | Add +21.0% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 14,400 | $34K | Reduce -2.7% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 45,000 | $16K | Add +0.5% |
| MTNB Matinas Biopharma Holdings I | 0.00% | 12,720 | $6K | No change |