| BILS SS Spdrb B 3-12M T-Bill ETF | 9.86% | 452,318 | $45.0M | Add +15.5% |
| AAPL Apple Inc. | 5.74% | 152,624 | $26.2M | Reduce -12.5% |
| MSFT Microsoft Corp. | 4.45% | 48,225 | $20.3M | Add +17.5% |
| CG The Carlyle Group Inc. | 2.99% | 290,235 | $13.6M | Reduce -6.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.81% | 227,161 | $12.8M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 2.81% | 556,387 | $12.8M | Reduce -10.8% |
| FTCS First Trust Capital Strength | 2.72% | 144,918 | $12.4M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.59% | 61,795 | $11.8M | Reduce -2.9% |
| BX Blackstone Inc. | 2.58% | 89,441 | $11.7M | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.55% | 158,724 | $11.6M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.39% | 135,926 | $10.9M | Reduce -7.1% |
| OLED Universal Display Corp. | 2.35% | 63,590 | $10.7M | Reduce -5.2% |
| CTLP Cantaloupe Inc. | 2.28% | 1,615,633 | $10.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 2.00% | 50,490 | $9.1M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 172,829 | $8.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 18,674 | $7.9M | Reduce -2.6% |
| UITB Victoryshares Core Intermedi | 1.60% | 157,306 | $7.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 75,884 | $7.0M | Add +2.5% |
| EXEL Exelixis Inc. | 1.45% | 278,470 | $6.6M | Reduce -6.0% |
| ASPN Aspen Aerogels Inc. | 1.27% | 330,187 | $5.8M | Reduce -2.1% |
| ERII Energy Recovery Inc. | 1.17% | 339,095 | $5.4M | Add +0.6% |
| ARCC Ares Capital Corp. | 1.17% | 256,945 | $5.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 33,310 | $5.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.06% | 31,749 | $4.8M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 23,191 | $4.6M | Reduce -16.2% |
| CDMO Avid Bioservices Inc. | 1.01% | 690,455 | $4.6M | Reduce -3.1% |
| MITK Mitek Systems Inc. | 0.98% | 317,405 | $4.5M | Reduce -5.0% |
| WMT Walmart Inc. | 0.88% | 66,526 | $4.0M | Add +30.3% |
| STWD Starwood Property Trust Inc. | 0.80% | 180,084 | $3.7M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.79% | 21,356 | $3.6M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.77% | 7,256 | $3.5M | Add +60.8% |
| FTGC First Trust Global Tactical | 0.75% | 143,783 | $3.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.74% | 21,343 | $3.4M | Reduce -15.9% |
| FSV Firstservice Corp. | 0.74% | 20,317 | $3.4M | Add +8.3% |
| XRX Xerox Holdings Corp. | 0.70% | 178,930 | $3.2M | Reduce -22.7% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 59,799 | $3.0M | Reduce -39.1% |
| GE General Electric | 0.63% | 16,373 | $2.9M | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.60% | 3,039 | $2.7M | Add +37.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.59% | 203,435 | $2.7M | Reduce -12.5% |
| HD Home Depot Inc. | 0.59% | 7,035 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.59% | 3,668 | $2.7M | Add +0.1% |
| CARR Carrier Global Corp. | 0.56% | 44,189 | $2.6M | Reduce -3.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 65,432 | $2.5M | Reduce -5.3% |
| CVX Chevron Corp. | 0.51% | 14,691 | $2.3M | Reduce -13.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.50% | 188,680 | $2.3M | Reduce -5.0% |
| ROBT First Trust Nasdaq Artificia | 0.48% | 48,755 | $2.2M | Reduce -5.6% |
| DHR Danaher Corp. | 0.47% | 8,617 | $2.2M | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.46% | 12,956 | $2.1M | Reduce -26.2% |
| LIN Linde PLC | 0.45% | 4,431 | $2.1M | Add +0.3% |
| EMR Emerson Electric Co. | 0.43% | 17,329 | $2.0M | Reduce -20.7% |
| XOM Exxon Mobil Corp. | 0.42% | 16,597 | $1.9M | Reduce -25.4% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 37,500 | $1.9M | No change |
| MAR Marriott International Class A | 0.40% | 7,258 | $1.8M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.39% | 2,299 | $1.8M | Add +6.4% |
| MDWD Mediwound Ltd. | 0.39% | 124,408 | $1.8M | Add +13.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 124,580 | $1.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.38% | 4,694 | $1.7M | Reduce -36.5% |
| DRIL-QUIP INC | 0.37% | 74,944 | $1.7M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.37% | 12,757 | $1.7M | Reduce -11.2% |
| FDN First Trust DJ Internet Ind | 0.36% | 8,025 | $1.6M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 3,418 | $1.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.35% | 12,615 | $1.6M | Reduce -20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 40,983 | $1.6M | Reduce -16.1% |
| UTF Cohen & Steers Infrastructur | 0.33% | 64,785 | $1.5M | Reduce -2.2% |
| MAT Mattel Inc. | 0.33% | 76,900 | $1.5M | Reduce -34.4% |
| CRM Salesforce Inc. | 0.33% | 4,937 | $1.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,926 | $1.4M | Add +2.4% |
| CTSO Cytosorbents Corp. | 0.28% | 1,366,319 | $1.3M | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.28% | 69,434 | $1.3M | Reduce -16.8% |
| AXP American Express Co. | 0.28% | 5,589 | $1.3M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.3M | Reduce -50.0% |
| SOXX iShares Semiconductor ETF | 0.26% | 5,250 | $1.2M | No change |
| XPO Xpo Inc. | 0.26% | 9,684 | $1.2M | Reduce -9.3% |
| INTU Intuit Inc. | 0.24% | 1,714 | $1.1M | Reduce -5.0% |
| ACHR Archer Aviation Inc. Class A | 0.24% | 238,130 | $1.1M | Add +17.2% |
| FRTY Alger Mid Cap 40 ETF | 0.24% | 68,997 | $1.1M | Reduce -24.2% |
| FDX FedEx Corp. | 0.24% | 3,757 | $1.1M | Reduce -13.4% |
| CREX Creative Realities Inc. | 0.24% | 284,400 | $1.1M | Add +4.9% |
| COP Conocophillips | 0.23% | 8,244 | $1.0M | Add +5.4% |
| COF Capital One Financial Corp. | 0.22% | 6,765 | $1.0M | Reduce -28.2% |
| AKTSQ Akoustis Technologies Inc. | 0.22% | 1,671,150 | $988K | Add +41.0% |
| MTNB Matinas Biopharma Holdings I | 0.21% | 3,610,500 | $978K | Reduce -5.4% |
| APA Apa Corp. | 0.21% | 28,015 | $963K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.21% | 5,464 | $956K | Reduce -35.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 18,012 | $911K | Reduce -14.1% |
| UNP Union Pacific Corp. | 0.20% | 3,681 | $905K | Add +0.3% |
| ADBE Adobe Inc. | 0.19% | 1,734 | $875K | Reduce -3.7% |
| DEA Easterly Govt Pptys Inc. | 0.19% | 75,070 | $864K | Reduce -5.9% |
| BA The Boeing Co. | 0.19% | 4,475 | $864K | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,760 | $855K | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,081 | $841K | No change |
| TSLX Sixth Street Specialty Lendi | 0.18% | 38,400 | $823K | Reduce -11.5% |
| PXD Pioneer Natural Resources Co. | 0.18% | 3,091 | $811K | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.18% | 4,396 | $801K | Reduce -48.7% |
| FVD First Trust Value Line DVD | 0.17% | 18,584 | $785K | Reduce -3.6% |
| ATOM Atomera Inc. | 0.17% | 127,260 | $784K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.17% | 4,578 | $775K | Reduce -0.1% |
| DBRG Digitalbridge Group Inc. | 0.17% | 40,170 | $774K | Reduce -11.6% |
| MELI MercadoLibre Inc. | 0.17% | 499 | $754K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 8,530 | $746K | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 4,667 | $728K | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.16% | 7,820 | $715K | Reduce -2.0% |
| TGT Target Corp. | 0.14% | 3,632 | $644K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.14% | 22,005 | $642K | Reduce -26.7% |
| CIVI Civitas Resources Inc. | 0.14% | 8,261 | $627K | Add +37.0% |
| ABT Abbott Laboratories | 0.13% | 5,256 | $597K | Reduce -39.2% |
| FCX Freeport-McMoran Inc. | 0.13% | 12,255 | $576K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.13% | 1,102 | $576K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,593 | $562K | Add +38.4% |
| V Visa Inc. Class A | 0.12% | 1,931 | $539K | Reduce -40.6% |
| FV First Trust DW Focus 5 Fund | 0.12% | 9,373 | $536K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.12% | 3,044 | $535K | Reduce -1.5% |
| WULF Terawulf Inc. | 0.12% | 200,000 | $526K | Add +33.3% |
| CP Canadian Pacific Kansas City | 0.11% | 5,768 | $509K | No change |
| NKE Nike Inc. Class B | 0.11% | 5,352 | $503K | Reduce -4.2% |
| LMBS First Trust Low Duration Opp | 0.11% | 10,135 | $489K | Reduce -22.5% |
| EWW iShares MSCI Mexico ETF | 0.11% | 6,930 | $480K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 1,125 | $470K | Reduce -8.5% |
| CEDAR FAIR LP | 0.10% | 11,135 | $467K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.10% | 352 | $467K | Reduce -36.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,016 | $462K | Reduce -16.2% |
| ITW Illinois Tool Works | 0.10% | 1,680 | $451K | Reduce -21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,370 | $443K | Reduce -55.8% |
| GEHC GE Healthcare Technology | 0.10% | 4,848 | $441K | Reduce -21.3% |
| RIG Transocean Ltd. | 0.09% | 68,130 | $428K | Reduce -8.1% |
| FEX First Trust Large Cap Core A | 0.09% | 4,165 | $413K | No change |
| CVS CVS Health Corp. | 0.09% | 5,043 | $402K | Reduce -59.4% |
| INTC Intel Corp. | 0.09% | 9,085 | $401K | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,930 | $399K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,200 | $399K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 677 | $393K | Reduce -22.3% |
| URI United Rentals Inc. | 0.09% | 545 | $393K | Add +1.3% |
| DE Deere & Co. | 0.09% | 949 | $390K | Add +1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 16,750 | $385K | No change |
| FXL First Trust Technology Alpha | 0.08% | 2,675 | $361K | Reduce -1.1% |
| C Citigroup Inc. | 0.08% | 5,638 | $357K | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 0.08% | 7,140 | $356K | Reduce -50.1% |
| EZM Wisdomtree US Midcap Fund | 0.08% | 5,705 | $348K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,017 | $348K | Reduce -34.5% |
| AMD Advanced Micro Devices | 0.08% | 1,923 | $347K | New |
| VMC Vulcan Materials Co. | 0.08% | 1,258 | $343K | New |
| MMM 3M Co. | 0.07% | 3,223 | $342K | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,482 | $341K | Add +1.4% |
| PM Philip Morris International | 0.07% | 3,706 | $340K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,172 | $338K | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,812 | $337K | Reduce -17.7% |
| GLYCOMIMETICS INC | 0.07% | 108,000 | $324K | Add +86.2% |
| GLW Corning Inc. | 0.07% | 9,660 | $318K | Add +0.4% |
| HSIC Henry Schein Inc. | 0.07% | 4,205 | $318K | No change |
| FISV Fiserv Inc. | 0.07% | 1,980 | $316K | Add +1.3% |
| MCD McDonald's Corp. | 0.07% | 1,117 | $315K | Add +2.8% |
| DUK Duke Energy Corp. | 0.07% | 3,245 | $314K | New |
| ADP Automatic Data Processing | 0.07% | 1,254 | $313K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 649 | $312K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.07% | 1,509 | $310K | Reduce -13.8% |
| UBSI United Bankshares Inc. | 0.07% | 8,645 | $309K | Reduce -12.6% |
| PAYX Paychex Inc. | 0.07% | 2,505 | $308K | Add +0.4% |
| AMT American Tower Corp. | 0.07% | 1,545 | $305K | Reduce -5.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.07% | 8,240 | $300K | Reduce -25.9% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 6,432 | $299K | No change |
| CB Chubb Ltd. | 0.06% | 1,131 | $293K | Reduce -29.8% |
| AMGN Amgen Inc. | 0.06% | 1,030 | $293K | Add +1.6% |
| PB Prosperity Bancshares Inc. | 0.06% | 4,360 | $287K | No change |
| JSCP JPMorgan Short Duration Core | 0.06% | 6,140 | $286K | Reduce -15.5% |
| WY Weyerhaeuser Co. | 0.06% | 7,921 | $284K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.06% | 3,631 | $280K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,335 | $275K | Add +3.5% |
| SYK Stryker Corp. | 0.06% | 760 | $272K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,365 | $269K | No change |
| HII Huntington Ingalls Industrie | 0.06% | 915 | $267K | No change |
| THW Abrdn World Healthcare Fund | 0.06% | 20,000 | $265K | No change |
| FXO First Trust Financial Alphad | 0.06% | 5,500 | $261K | Reduce -6.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.06% | 220,691 | $256K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,995 | $252K | New |
| NUE Nucor Corp. | 0.05% | 1,266 | $251K | Add +0.4% |
| AY Atlantica Sustainable Infras | 0.05% | 13,340 | $247K | Reduce -68.9% |
| CHDN Churchill Downs Inc. | 0.05% | 1,980 | $245K | Add +0.5% |
| PFE Pfizer Inc. | 0.05% | 8,457 | $235K | Reduce -45.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.05% | 6,025 | $232K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 203 | $229K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,776 | $228K | Reduce -36.0% |
| PGR Progressive Corp. | 0.05% | 1,085 | $224K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 860 | $224K | No change |
| TR Tootsie Roll Inds | 0.05% | 6,781 | $217K | No change |
| DOW Dow Inc. | 0.05% | 3,685 | $213K | Reduce -71.3% |
| UPS United Parcel Service Class B | 0.05% | 1,416 | $210K | Reduce -41.1% |
| STAG Stag Industrial Inc. | 0.05% | 5,422 | $208K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,225 | $207K | New |
| KO The Coca-Cola Co. | 0.04% | 3,340 | $204K | Reduce -1.8% |
| RXT Rackspace Technology Inc. | 0.04% | 115,100 | $182K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 15,085 | $176K | No change |
| CHRS Coherus Oncology Inc. | 0.03% | 48,700 | $116K | Add +86.9% |
| RLMD Relmada Therapeutics Inc. | 0.02% | 21,818 | $101K | New |
| NVAX Novavax Inc. | 0.02% | 19,585 | $94K | Reduce -3.7% |
| RVNC Revance Therapeutics Inc. | 0.01% | 12,895 | $63K | Reduce -6.7% |
| OM Outset Medical Inc. | 0.01% | 26,179 | $58K | Reduce -30.0% |
| ATHIRA PHARMA INC | 0.01% | 19,753 | $54K | Add +8.5% |
| BLUEBIRD BIO INC | 0.01% | 39,010 | $50K | Add +42.7% |
| ASSERTIO HOLDINGS INC | 0.01% | 44,864 | $43K | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 10,000 | $41K | No change |
| TELL Tellurian Inc. | 0.00% | 15,000 | $10K | No change |