| BILS SS Spdrb B 3-12M T-Bill ETF | 9.85% | 486,001 | $48.3M | Add +7.5% |
| AAPL Apple Inc. | 6.73% | 156,562 | $33.0M | Add +2.6% |
| MSFT Microsoft Corp. | 4.28% | 46,899 | $21.0M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 2.83% | 547,164 | $13.9M | Reduce -1.7% |
| OLED Universal Display Corp. | 2.73% | 63,677 | $13.4M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 162,303 | $13.0M | Add +2.3% |
| FTCS First Trust Capital Strength | 2.50% | 145,833 | $12.3M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.46% | 213,971 | $12.1M | Reduce -5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.31% | 126,360 | $11.3M | Reduce -7.0% |
| CG The Carlyle Group Inc. | 2.29% | 279,953 | $11.2M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 61,904 | $10.7M | Add +0.2% |
| BX Blackstone Inc. | 2.16% | 85,641 | $10.6M | Reduce -4.3% |
| CTLP Cantaloupe Inc. | 2.09% | 1,551,043 | $10.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.90% | 48,304 | $9.3M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 174,363 | $8.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 20,309 | $8.3M | Add +8.8% |
| ABBV Abbvie Inc. | 1.60% | 45,692 | $7.8M | Add +939.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 84,514 | $7.8M | Add +11.4% |
| ASPN Aspen Aerogels Inc. | 1.54% | 317,539 | $7.6M | Reduce -3.8% |
| UITB Victoryshares Core Intermedi | 1.53% | 163,257 | $7.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 37,818 | $6.9M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 30,654 | $5.6M | Reduce -3.5% |
| ARCC Ares Capital Corp. | 1.13% | 266,250 | $5.5M | Add +3.6% |
| EXEL Exelixis Inc. | 1.11% | 242,895 | $5.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.00% | 39,705 | $4.9M | Add +30.6% |
| WMT Walmart Inc. | 0.98% | 71,203 | $4.8M | Add +7.0% |
| ABT Abbott Laboratories | 0.97% | 45,586 | $4.7M | Add +767.3% |
| QCOM Qualcomm Inc. | 0.88% | 21,676 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 21,086 | $4.3M | Reduce -9.1% |
| CDMO Avid Bioservices Inc. | 0.87% | 595,980 | $4.3M | Reduce -13.7% |
| ERII Energy Recovery Inc. | 0.85% | 313,779 | $4.2M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.79% | 8,751 | $3.9M | Add +20.6% |
| STWD Starwood Property Trust Inc. | 0.76% | 197,510 | $3.7M | Add +9.7% |
| FSV Firstservice Corp. | 0.73% | 23,553 | $3.6M | Add +15.9% |
| FTGC First Trust Global Tactical | 0.72% | 148,007 | $3.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.67% | 3,891 | $3.3M | Add +6.1% |
| MITK Mitek Systems Inc. | 0.65% | 285,080 | $3.2M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.65% | 21,779 | $3.2M | Add +2.0% |
| DHR Danaher Corp. | 0.57% | 11,252 | $2.8M | Add +30.6% |
| CVX Chevron Corp. | 0.54% | 16,983 | $2.7M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.54% | 22,859 | $2.6M | Add +37.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 51,269 | $2.6M | Reduce -14.3% |
| CARR Carrier Global Corp. | 0.53% | 41,014 | $2.6M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 15,466 | $2.5M | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 64,777 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.49% | 7,033 | $2.4M | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.48% | 188,260 | $2.4M | Reduce -7.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.47% | 198,680 | $2.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.47% | 2,563 | $2.3M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 52,308 | $2.1M | Add +27.6% |
| PG The Procter & Gamble Co. | 0.42% | 12,369 | $2.0M | Reduce -4.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 122,580 | $2.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,868 | $2.0M | Add +32.2% |
| AXP American Express Co. | 0.40% | 8,504 | $2.0M | Add +52.2% |
| LIN Linde PLC | 0.40% | 4,443 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.39% | 17,309 | $1.9M | Reduce -0.1% |
| ROBT First Trust Nasdaq Artificia | 0.38% | 44,455 | $1.9M | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 37,500 | $1.9M | No change |
| MDWD Mediwound Ltd. | 0.38% | 118,551 | $1.8M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.36% | 12,655 | $1.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.36% | 5,329 | $1.8M | Add +13.5% |
| MRK Merck & Co. Inc. | 0.36% | 14,085 | $1.7M | Add +10.4% |
| FDX FedEx Corp. | 0.35% | 5,788 | $1.7M | Add +54.1% |
| KMI Kinder Morgan Inc. | 0.34% | 85,094 | $1.7M | Add +22.6% |
| XRX Xerox Holdings Corp. | 0.33% | 138,795 | $1.6M | Reduce -22.4% |
| FDN First Trust DJ Internet Ind | 0.33% | 7,775 | $1.6M | Reduce -3.1% |
| DRIL-QUIP INC | 0.33% | 85,648 | $1.6M | Add +14.3% |
| NOC Northrop Grumman Corp. | 0.30% | 3,407 | $1.5M | Reduce -0.3% |
| UTF Cohen & Steers Infrastructur | 0.27% | 59,785 | $1.3M | Reduce -7.7% |
| CREX Creative Realities Inc. | 0.27% | 284,400 | $1.3M | No change |
| SOXX iShares Semiconductor ETF | 0.26% | 5,250 | $1.3M | No change |
| CRM Salesforce Inc. | 0.26% | 4,958 | $1.3M | Add +0.4% |
| MAR Marriott International Class A | 0.26% | 5,250 | $1.3M | Reduce -27.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.2M | No change |
| COP Conocophillips | 0.25% | 10,548 | $1.2M | Add +27.9% |
| FRTY Alger Mid Cap 40 ETF | 0.24% | 72,177 | $1.2M | Add +4.6% |
| INTU Intuit Inc. | 0.23% | 1,717 | $1.1M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 21,302 | $1.1M | New |
| TSLA Tesla Inc. | 0.23% | 5,611 | $1.1M | Add +84.3% |
| XPO Xpo Inc. | 0.21% | 9,545 | $1.0M | Reduce -1.4% |
| CTSO Cytosorbents Corp. | 0.21% | 1,433,500 | $1.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.19% | 1,874 | $945K | Add +6.5% |
| PEP Pepsico Inc. | 0.19% | 5,605 | $924K | Add +2.6% |
| MAT Mattel Inc. | 0.19% | 56,720 | $922K | Reduce -26.2% |
| ADBE Adobe Inc. | 0.18% | 1,626 | $903K | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.18% | 6,456 | $894K | Reduce -4.6% |
| DEA Easterly Govt Pptys Inc. | 0.18% | 71,715 | $887K | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,176 | $884K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 17,456 | $875K | Reduce -3.1% |
| ACHR Archer Aviation Inc. Class A | 0.17% | 238,130 | $838K | No change |
| UNP Union Pacific Corp. | 0.17% | 3,684 | $834K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 8,460 | $826K | Reduce -0.8% |
| APA Apa Corp. | 0.17% | 28,035 | $825K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.17% | 499 | $820K | No change |
| V Visa Inc. Class A | 0.17% | 3,121 | $819K | Add +61.6% |
| ZTS Zoetis Inc. | 0.16% | 4,626 | $802K | Add +1.1% |
| WULF Terawulf Inc. | 0.16% | 180,000 | $801K | Reduce -10.0% |
| CIVI Civitas Resources Inc. | 0.16% | 11,186 | $772K | Add +35.4% |
| FVD First Trust Value Line DVD | 0.15% | 17,999 | $733K | Reduce -3.1% |
| FISV Fiserv Inc. | 0.14% | 4,595 | $685K | Add +132.1% |
| GEV GE Vernova Inc. | 0.14% | 3,862 | $662K | Reduce -5.7% |
| PGR Progressive Corp. | 0.13% | 3,110 | $646K | Add +186.6% |
| RXT Rackspace Technology Inc. | 0.13% | 215,100 | $641K | Add +86.9% |
| VMC Vulcan Materials Co. | 0.13% | 2,536 | $631K | Add +101.6% |
| LMBS First Trust Low Duration Opp | 0.13% | 12,935 | $622K | Add +27.6% |
| EPD Enterprise Products Partners | 0.13% | 21,405 | $620K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.13% | 7,885 | $614K | Add +0.8% |
| TSLX Sixth Street Specialty Lendi | 0.12% | 28,400 | $606K | Reduce -26.0% |
| CEDAR FAIR LP | 0.12% | 11,135 | $605K | No change |
| AVGO Broadcom Inc. | 0.12% | 375 | $602K | Add +6.5% |
| TGT Target Corp. | 0.12% | 3,937 | $583K | Add +8.4% |
| SMMT Summit Therapeutics Inc. | 0.11% | 72,000 | $562K | Add +620.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 5,078 | $559K | Add +16.2% |
| MTNB Matinas Biopharma Holdings I | 0.11% | 3,492,000 | $553K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,221 | $552K | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,226 | $519K | Add +13.8% |
| AMD Advanced Micro Devices | 0.10% | 3,141 | $510K | Add +63.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,930 | $509K | No change |
| FV First Trust DW Focus 5 Fund | 0.10% | 8,673 | $497K | Reduce -7.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 10,095 | $491K | Reduce -17.6% |
| CCL Carnival Corp. | 0.10% | 25,569 | $479K | New |
| LMT Lockheed Martin Corp. | 0.10% | 1,019 | $476K | Add +0.3% |
| ATOM Atomera Inc. | 0.09% | 121,745 | $464K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.09% | 1,924 | $458K | New |
| CP Canadian Pacific Kansas City | 0.09% | 5,768 | $454K | No change |
| C Citigroup Inc. | 0.09% | 7,058 | $448K | Add +25.2% |
| DBRG Digitalbridge Group Inc. | 0.09% | 32,645 | $447K | Reduce -18.7% |
| APH Amphenol Corp. Class A | 0.09% | 6,510 | $439K | New |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,650 | $431K | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 855 | $428K | Add +31.7% |
| ULTA Ulta Beauty Inc. | 0.09% | 1,105 | $426K | Add +0.3% |
| AON Aon PLC Class A | 0.09% | 1,444 | $424K | New |
| SCI Service Corp. International | 0.09% | 5,863 | $417K | New |
| NKE Nike Inc. Class B | 0.08% | 5,467 | $412K | Add +2.1% |
| FEX First Trust Large Cap Core A | 0.08% | 4,165 | $404K | No change |
| ITW Illinois Tool Works | 0.08% | 1,670 | $396K | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 6,829 | $395K | New |
| NVAX Novavax Inc. | 0.08% | 30,835 | $390K | Add +57.4% |
| PM Philip Morris International | 0.08% | 3,786 | $384K | Add +2.2% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 16,750 | $380K | No change |
| EWW iShares MSCI Mexico ETF | 0.08% | 6,680 | $378K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 660 | $365K | Reduce -2.5% |
| FXL First Trust Technology Alpha | 0.07% | 2,675 | $364K | No change |
| RIG Transocean Ltd. | 0.07% | 68,130 | $364K | No change |
| URI United Rentals Inc. | 0.07% | 547 | $354K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.07% | 2,704 | $349K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 7,263 | $343K | Add +17.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,482 | $340K | No change |
| AVTR Avantor Inc. | 0.07% | 15,938 | $338K | New |
| GEHC GE Healthcare Technology | 0.07% | 4,261 | $332K | Reduce -12.1% |
| HON Honeywell International Inc. | 0.07% | 1,553 | $332K | Add +2.9% |
| MMM 3M Co. | 0.07% | 3,233 | $330K | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.07% | 7,259 | $330K | New |
| EZM Wisdomtree US Midcap Fund | 0.07% | 5,705 | $330K | No change |
| AMGN Amgen Inc. | 0.07% | 1,044 | $326K | Add +1.4% |
| ROL Rollins Inc. | 0.07% | 6,685 | $326K | New |
| DUK Duke Energy Corp. | 0.07% | 3,235 | $324K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,360 | $321K | Add +1.9% |
| ADI Analog Devices Inc. | 0.07% | 1,402 | $320K | New |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 6,780 | $311K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,692 | $307K | Reduce -2.5% |
| AMT American Tower Corp. | 0.06% | 1,559 | $303K | Add +0.9% |
| ADP Automatic Data Processing | 0.06% | 1,255 | $300K | Add +0.1% |
| PAYX Paychex Inc. | 0.06% | 2,520 | $299K | Add +0.6% |
| AME Ametek Inc. | 0.06% | 1,765 | $294K | New |
| DOX Amdocs Ltd. | 0.06% | 3,659 | $289K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,924 | $283K | New |
| MCD McDonald's Corp. | 0.06% | 1,097 | $280K | Reduce -1.8% |
| CHDN Churchill Downs Inc. | 0.06% | 1,985 | $277K | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.06% | 5,865 | $272K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 6,933 | $271K | Reduce -13.5% |
| INTC Intel Corp. | 0.06% | 8,750 | $271K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 601 | $267K | New |
| SYK Stryker Corp. | 0.05% | 779 | $265K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,365 | $264K | No change |
| THW Abrdn World Healthcare Fund | 0.05% | 20,000 | $263K | No change |
| FELE Franklin Electric Co. Inc. | 0.05% | 2,704 | $260K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,530 | $260K | New |
| FXO First Trust Financial Alphad | 0.05% | 5,500 | $255K | No change |
| CVS CVS Health Corp. | 0.05% | 4,303 | $254K | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,776 | $254K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,110 | $252K | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 810 | $250K | New |
| CSCO Cisco Systems Inc. | 0.05% | 5,231 | $249K | Reduce -26.7% |
| UBSI United Bankshares Inc. | 0.05% | 7,645 | $248K | Reduce -11.6% |
| CB Chubb Ltd. | 0.05% | 971 | $248K | Reduce -14.2% |
| PFE Pfizer Inc. | 0.05% | 8,707 | $244K | Add +3.0% |
| PB Prosperity Bancshares Inc. | 0.05% | 3,960 | $242K | Reduce -9.2% |
| WST West Pharmaceutical Services | 0.05% | 719 | $237K | New |
| HSIC Henry Schein Inc. | 0.05% | 3,690 | $237K | Reduce -12.3% |
| GLW Corning Inc. | 0.05% | 6,085 | $236K | Reduce -37.0% |
| ALSN Allison Transmission Holding | 0.05% | 3,048 | $231K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 860 | $230K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 670 | $227K | New |
| HII Huntington Ingalls Industrie | 0.05% | 915 | $225K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,147 | $223K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.05% | 6,025 | $222K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 8,093 | $220K | Reduce -1.8% |
| BA The Boeing Co. | 0.04% | 1,189 | $216K | Reduce -73.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 203 | $214K | No change |
| TR Tootsie Roll Inds | 0.04% | 6,984 | $214K | Add +3.0% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,025 | $212K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 387 | $211K | New |
| KO The Coca-Cola Co. | 0.04% | 3,295 | $210K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,260 | $207K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,367 | $206K | Reduce -70.7% |
| NOW ServiceNow Inc. | 0.04% | 261 | $205K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 15,085 | $180K | No change |
| JYNT The Joint Corp. | 0.03% | 10,680 | $150K | New |
| AKTSQ Akoustis Technologies Inc. | 0.02% | 913,800 | $120K | Reduce -45.3% |
| OM Outset Medical Inc. | 0.02% | 25,804 | $99K | Reduce -1.4% |
| CHRS Coherus Oncology Inc. | 0.02% | 43,130 | $75K | Reduce -11.4% |
| RLMD Relmada Therapeutics Inc. | 0.01% | 21,460 | $64K | Reduce -1.6% |
| ATHIRA PHARMA INC | 0.01% | 19,516 | $52K | Reduce -1.2% |
| BLUEBIRD BIO INC | 0.01% | 38,515 | $38K | Reduce -1.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 110,345 | $37K | Reduce -50.0% |
| RVNC Revance Therapeutics Inc. | 0.01% | 12,847 | $33K | Reduce -0.4% |
| GLYCOMIMETICS INC | 0.01% | 100,000 | $28K | Reduce -7.4% |
| ASSERTIO HOLDINGS INC | 0.00% | 15,949 | $20K | Reduce -64.5% |
| TELL Tellurian Inc. | 0.00% | 15,000 | $10K | No change |