| BILS SS Spdrb B 3-12M T-Bill ETF | 9.81% | 548,036 | $54.6M | Add +12.8% |
| AAPL Apple Inc. | 6.51% | 155,565 | $36.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.71% | 48,009 | $20.7M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 240,615 | $20.0M | Add +48.3% |
| PLTR Palantir Technologies Inc. Class A | 3.56% | 533,367 | $19.8M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.94% | 309,356 | $16.4M | Add +77.4% |
| FTCS First Trust Capital Strength | 2.76% | 169,228 | $15.4M | Add +16.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.72% | 127,610 | $15.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 59,794 | $13.2M | Reduce -3.4% |
| OLED Universal Display Corp. | 2.36% | 62,537 | $13.1M | Reduce -1.8% |
| BX Blackstone Inc. | 2.27% | 82,621 | $12.7M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.22% | 208,466 | $12.3M | Reduce -2.6% |
| CG The Carlyle Group Inc. | 2.20% | 283,848 | $12.2M | Add +1.4% |
| CTLP Cantaloupe Inc. | 2.02% | 1,517,243 | $11.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.76% | 52,539 | $9.8M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 21,213 | $9.8M | Add +4.5% |
| ABBV Abbvie Inc. | 1.67% | 47,162 | $9.3M | Add +3.2% |
| ASPN Aspen Aerogels Inc. | 1.61% | 323,369 | $9.0M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 85,564 | $7.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 41,808 | $6.9M | Add +10.6% |
| UITB Victoryshares Core Intermedi | 1.18% | 136,721 | $6.6M | Reduce -16.3% |
| CDMO Avid Bioservices Inc. | 1.14% | 558,630 | $6.4M | Reduce -6.3% |
| WMT Walmart Inc. | 1.12% | 76,924 | $6.2M | Add +8.0% |
| EXEL Exelixis Inc. | 1.08% | 232,245 | $6.0M | Reduce -4.4% |
| ERII Energy Recovery Inc. | 1.03% | 328,189 | $5.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.02% | 46,875 | $5.7M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 32,889 | $5.5M | Add +7.3% |
| ARCC Ares Capital Corp. | 0.97% | 258,440 | $5.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.94% | 46,091 | $5.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 23,408 | $4.9M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.85% | 9,526 | $4.7M | Add +8.9% |
| FSV Firstservice Corp. | 0.84% | 25,603 | $4.7M | Add +8.7% |
| STWD Starwood Property Trust Inc. | 0.76% | 206,285 | $4.2M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.75% | 24,472 | $4.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.66% | 4,129 | $3.7M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 71,630 | $3.6M | Add +39.7% |
| CARR Carrier Global Corp. | 0.65% | 44,704 | $3.6M | Add +9.0% |
| DHR Danaher Corp. | 0.63% | 12,636 | $3.5M | Add +12.3% |
| JNJ Johnson & Johnson | 0.62% | 21,441 | $3.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.51% | 7,061 | $2.9M | Add +0.4% |
| CVX Chevron Corp. | 0.51% | 19,415 | $2.9M | Add +14.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.51% | 201,080 | $2.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,735 | $2.8M | Add +22.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 14,627 | $2.8M | Reduce -5.4% |
| AXP American Express Co. | 0.48% | 9,852 | $2.7M | Add +15.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 62,882 | $2.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.47% | 22,397 | $2.6M | Reduce -2.0% |
| CTSO Cytosorbents Corp. | 0.44% | 1,626,247 | $2.4M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 59,601 | $2.4M | Add +13.9% |
| CAT Caterpillar Inc. | 0.42% | 6,029 | $2.4M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.42% | 2,626 | $2.3M | Add +2.5% |
| MITK Mitek Systems Inc. | 0.39% | 251,605 | $2.2M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.39% | 12,416 | $2.2M | Add +0.4% |
| LIN Linde PLC | 0.38% | 4,444 | $2.1M | Add +0.0% |
| MDWD Mediwound Ltd. | 0.38% | 117,192 | $2.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.36% | 11,685 | $2.0M | Reduce -7.7% |
| FDX FedEx Corp. | 0.36% | 7,235 | $2.0M | Add +25.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 109,300 | $2.0M | Reduce -10.8% |
| KMI Kinder Morgan Inc. | 0.35% | 87,339 | $1.9M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 37,500 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.33% | 16,896 | $1.8M | Reduce -2.4% |
| ROBT First Trust Nasdaq Artificia | 0.32% | 41,200 | $1.8M | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.32% | 3,414 | $1.8M | Add +0.2% |
| SMMT Summit Therapeutics Inc. | 0.32% | 80,500 | $1.8M | Add +11.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 159,070 | $1.7M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.30% | 6,312 | $1.7M | Add +12.5% |
| UTF Cohen & Steers Infrastructur | 0.28% | 59,785 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.25% | 12,470 | $1.4M | Reduce -11.5% |
| INVX Innovex International Inc. | 0.25% | 94,173 | $1.4M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.4M | No change |
| CRM Salesforce Inc. | 0.25% | 5,019 | $1.4M | Add +1.2% |
| XPO Xpo Inc. | 0.24% | 12,572 | $1.4M | Add +31.7% |
| COP Conocophillips | 0.24% | 12,556 | $1.3M | Add +19.0% |
| CREX Creative Realities Inc. | 0.23% | 284,600 | $1.3M | Add +0.1% |
| MAR Marriott International Class A | 0.23% | 5,253 | $1.3M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.22% | 52,828 | $1.3M | Reduce -64.3% |
| SOXX iShares Semiconductor ETF | 0.22% | 5,360 | $1.2M | Add +2.1% |
| FRTY Alger Mid Cap 40 ETF | 0.22% | 71,087 | $1.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.21% | 2,013 | $1.2M | Add +7.4% |
| INTU Intuit Inc. | 0.19% | 1,729 | $1.1M | Add +0.7% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.19% | 25,001 | $1.0M | Add +314.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 4,880 | $1.0M | Reduce -37.2% |
| VMC Vulcan Materials Co. | 0.18% | 4,099 | $1.0M | Add +61.6% |
| MELI MercadoLibre Inc. | 0.18% | 499 | $1.0M | No change |
| PEP Pepsico Inc. | 0.18% | 5,937 | $1.0M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,015 | $991K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.17% | 6,457 | $967K | Add +0.0% |
| AMD Advanced Micro Devices | 0.17% | 5,767 | $946K | Add +83.6% |
| WULF Terawulf Inc. | 0.17% | 201,040 | $941K | Add +11.7% |
| MAT Mattel Inc. | 0.17% | 49,020 | $934K | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.17% | 3,645 | $929K | Reduce -5.6% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 15,202 | $929K | Reduce -28.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 8,455 | $927K | Reduce -0.1% |
| DEA Easterly Govt Pptys Inc. | 0.17% | 67,715 | $920K | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.16% | 4,624 | $903K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.16% | 3,594 | $886K | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 17,137 | $876K | Reduce -1.8% |
| V Visa Inc. Class A | 0.16% | 3,180 | $874K | Add +1.9% |
| CIVI Civitas Resources Inc. | 0.15% | 16,284 | $825K | Add +45.6% |
| FVD First Trust Value Line DVD | 0.15% | 17,999 | $819K | No change |
| ADBE Adobe Inc. | 0.14% | 1,558 | $807K | Reduce -4.2% |
| FISV Fiserv Inc. | 0.14% | 4,400 | $790K | Reduce -4.2% |
| PGR Progressive Corp. | 0.14% | 3,110 | $789K | No change |
| SBUX Starbucks Corp. | 0.14% | 7,915 | $772K | Add +0.4% |
| ACHR Archer Aviation Inc. Class A | 0.13% | 238,130 | $722K | No change |
| APA Apa Corp. | 0.12% | 28,165 | $689K | Add +0.5% |
| AVGO Broadcom Inc. | 0.12% | 3,980 | $687K | Add +6.1% |
| RXT Rackspace Technology Inc. | 0.12% | 270,100 | $662K | Add +25.6% |
| EPD Enterprise Products Partners | 0.11% | 21,905 | $638K | Add +2.3% |
| TGT Target Corp. | 0.11% | 3,927 | $612K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,021 | $597K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,965 | $584K | Reduce -2.2% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 28,400 | $583K | No change |
| CCL Carnival Corp. | 0.10% | 30,524 | $564K | Add +19.4% |
| NVAX Novavax Inc. | 0.09% | 40,835 | $516K | Add +32.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,036 | $513K | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,930 | $509K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 10,055 | $502K | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.09% | 10,125 | $500K | Reduce -21.7% |
| FV First Trust DW Focus 5 Fund | 0.09% | 8,570 | $499K | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.09% | 5,748 | $492K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 9,269 | $480K | New |
| NKE Nike Inc. Class B | 0.08% | 5,347 | $473K | Reduce -2.2% |
| PM Philip Morris International | 0.08% | 3,886 | $472K | Add +2.6% |
| ECL Ecolab Inc. | 0.08% | 1,831 | $468K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,824 | $464K | Reduce -7.7% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,650 | $459K | No change |
| MMM 3M Co. | 0.08% | 3,243 | $443K | Add +0.3% |
| C Citigroup Inc. | 0.08% | 7,077 | $443K | Add +0.3% |
| URI United Rentals Inc. | 0.08% | 547 | $443K | No change |
| FUN Six Flags Entertainment Corp. | 0.08% | 10,955 | $442K | New |
| ITW Illinois Tool Works | 0.08% | 1,675 | $439K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.08% | 4,165 | $434K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 1,111 | $432K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 789 | $416K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 664 | $411K | Add +0.6% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 16,750 | $410K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,497 | $401K | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.07% | 2,689 | $393K | Reduce -0.6% |
| DBRG Digitalbridge Group Inc. | 0.07% | 27,645 | $391K | Reduce -15.3% |
| AON Aon PLC Class A | 0.07% | 1,117 | $386K | Reduce -22.6% |
| DUK Duke Energy Corp. | 0.07% | 3,230 | $372K | Reduce -0.1% |
| FXL First Trust Technology Alpha | 0.07% | 2,675 | $371K | No change |
| AMT American Tower Corp. | 0.07% | 1,575 | $366K | Add +1.0% |
| EWW iShares MSCI Mexico ETF | 0.06% | 6,680 | $359K | No change |
| SYK Stryker Corp. | 0.06% | 985 | $356K | Add +26.4% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 5,705 | $356K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 612 | $351K | Add +58.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,752 | $350K | Add +1.3% |
| ADP Automatic Data Processing | 0.06% | 1,263 | $350K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.06% | 5,345 | $348K | Reduce -17.9% |
| GEHC GE Healthcare Technology | 0.06% | 3,699 | $347K | Reduce -13.2% |
| AMGN Amgen Inc. | 0.06% | 1,054 | $340K | Add +1.0% |
| ROL Rollins Inc. | 0.06% | 6,690 | $338K | Add +0.1% |
| PAYX Paychex Inc. | 0.06% | 2,498 | $335K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.06% | 1,094 | $333K | Reduce -0.3% |
| CB Chubb Ltd. | 0.06% | 1,146 | $330K | Add +18.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,963 | $329K | Add +43.6% |
| SCI Service Corp. International | 0.06% | 4,143 | $327K | Reduce -29.3% |
| GLW Corning Inc. | 0.06% | 6,995 | $316K | Add +14.9% |
| HON Honeywell International Inc. | 0.06% | 1,520 | $314K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,308 | $307K | Add +0.6% |
| AVTR Avantor Inc. | 0.05% | 11,748 | $304K | Reduce -26.3% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 6,432 | $302K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 609 | $299K | Add +1.3% |
| ALSN Allison Transmission Holding | 0.05% | 3,048 | $293K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,943 | $290K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 5,436 | $289K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.05% | 1,415 | $286K | Add +4.0% |
| PB Prosperity Bancshares Inc. | 0.05% | 3,960 | $285K | No change |
| MTNB Matinas Biopharma Holdings I | 0.05% | 80,240 | $284K | New |
| UBSI United Bankshares Inc. | 0.05% | 7,645 | $284K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,230 | $283K | Reduce -12.3% |
| NEE Nextera Energy Inc. | 0.05% | 3,342 | $282K | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,365 | $281K | No change |
| FXO First Trust Financial Alphad | 0.05% | 5,500 | $281K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,165 | $277K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 818 | $267K | Add +1.0% |
| TARS Tarsus Pharmaceuticals Inc. | 0.05% | 8,093 | $266K | No change |
| THW Abrdn World Healthcare Fund | 0.05% | 20,000 | $265K | No change |
| AME Ametek Inc. | 0.05% | 1,518 | $261K | Reduce -14.0% |
| CVS CVS Health Corp. | 0.05% | 4,067 | $256K | Reduce -5.5% |
| CHDN Churchill Downs Inc. | 0.05% | 1,890 | $256K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.04% | 3,415 | $245K | Add +3.6% |
| ATOM Atomera Inc. | 0.04% | 92,945 | $244K | Reduce -23.7% |
| HII Huntington Ingalls Industrie | 0.04% | 915 | $242K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 3,554 | $236K | Reduce -48.0% |
| NOW ServiceNow Inc. | 0.04% | 263 | $235K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 688 | $235K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 203 | $234K | No change |
| HSIC Henry Schein Inc. | 0.04% | 3,190 | $233K | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,384 | $232K | New |
| FELE Franklin Electric Co. Inc. | 0.04% | 2,204 | $231K | Reduce -18.5% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,025 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,260 | $226K | No change |
| SO The Southern Co. | 0.04% | 2,467 | $222K | New |
| PFE Pfizer Inc. | 0.04% | 7,557 | $219K | Reduce -13.2% |
| TR Tootsie Roll Inds | 0.04% | 6,984 | $216K | No change |
| DNUT Krispy Kreme Inc. | 0.04% | 20,000 | $215K | New |
| NFLX Netflix Inc. | 0.04% | 300 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 750 | $212K | Reduce -12.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,776 | $211K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 1,449 | $211K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 2,620 | $204K | New |
| RIG Transocean Ltd. | 0.03% | 38,370 | $163K | Reduce -43.7% |
| JYNT The Joint Corp. | 0.02% | 10,680 | $122K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.02% | 1,073,800 | $96K | Add +17.5% |
| RLMD Relmada Therapeutics Inc. | 0.01% | 21,460 | $70K | No change |
| RVNC Revance Therapeutics Inc. | 0.01% | 12,732 | $66K | Reduce -0.9% |
| CHRS Coherus Oncology Inc. | 0.01% | 43,130 | $45K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 200,000 | $31K | New |
| BLUEBIRD BIO INC | 0.00% | 38,515 | $20K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 15,308 | $18K | Reduce -4.0% |
| OM Outset Medical Inc. | 0.00% | 25,804 | $17K | No change |
| TELL Tellurian Inc. | 0.00% | 15,000 | $15K | No change |
| ATHIRA PHARMA INC | 0.00% | 19,516 | $9K | No change |