| PLTR Palantir Technologies Inc. Class A | 12.16% | 500,715 | $89.9M | Reduce -10.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 8.05% | 600,218 | $59.5M | Add +3.3% |
| AAPL Apple Inc. | 5.22% | 180,869 | $38.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.92% | 55,247 | $29.0M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.81% | 210,279 | $20.8M | Reduce -3.7% |
| CG The Carlyle Group Inc. | 2.72% | 320,037 | $20.1M | Add +6.7% |
| BX Blackstone Inc. | 2.24% | 97,800 | $16.6M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.20% | 64,588 | $16.3M | Add +1.2% |
| UITB Victoryshares Core Intermedi | 2.18% | 343,153 | $16.2M | Add +2.0% |
| FTCS First Trust Capital Strength | 2.00% | 161,679 | $14.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.00% | 66,438 | $14.8M | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.97% | 199,181 | $14.5M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 254,576 | $13.4M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.71% | 70,647 | $12.7M | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.66% | 136,751 | $12.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 23,198 | $10.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 53,377 | $10.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 34,325 | $10.0M | Add +0.1% |
| CTLP Cantaloupe Inc. | 1.30% | 867,943 | $9.6M | Reduce -33.4% |
| OLED Universal Display Corp. | 1.22% | 64,991 | $9.0M | Reduce -2.0% |
| WMT Walmart Inc. | 1.18% | 84,429 | $8.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.15% | 14,973 | $8.5M | Add +1.1% |
| ABBV Abbvie Inc. | 1.11% | 41,649 | $8.2M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 87,297 | $8.0M | Reduce -4.9% |
| EXEL Exelixis Inc. | 1.04% | 204,215 | $7.7M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 0.90% | 296,297 | $6.7M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 29,004 | $5.7M | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.70% | 267,751 | $5.2M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.68% | 5,210 | $5.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.67% | 6,437 | $5.0M | Add +10.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 93,178 | $4.6M | Add +127.0% |
| CVX Chevron Corp. | 0.61% | 29,719 | $4.5M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.61% | 30,860 | $4.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.60% | 14,773 | $4.5M | Add +31.6% |
| TSLA Tesla Inc. | 0.59% | 13,713 | $4.4M | Add +14.7% |
| JNJ Johnson & Johnson | 0.57% | 24,818 | $4.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 15,203 | $4.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.54% | 30,709 | $4.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 88,040 | $4.0M | Add +5.2% |
| ROL Rollins Inc. | 0.54% | 68,065 | $4.0M | Add +1.3% |
| FSV Firstservice Corp. | 0.53% | 19,877 | $3.9M | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.52% | 5,141 | $3.8M | Add +39.2% |
| CARR Carrier Global Corp. | 0.52% | 57,740 | $3.8M | Add +33.0% |
| KO The Coca-Cola Co. | 0.49% | 52,155 | $3.6M | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 9,337 | $3.6M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.47% | 38,969 | $3.5M | Add +21.2% |
| AXP American Express Co. | 0.46% | 11,553 | $3.4M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 66,647 | $3.4M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.40% | 6,976 | $3.0M | Add +1.0% |
| DHR Danaher Corp. | 0.40% | 15,280 | $3.0M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.40% | 110,142 | $2.9M | Add +15.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 20,713 | $2.9M | Add +45.4% |
| DUK Duke Energy Corp. | 0.37% | 21,928 | $2.7M | Add +147.7% |
| SO The Southern Co. | 0.35% | 27,425 | $2.6M | Add +493.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 61,182 | $2.6M | Add +0.3% |
| COP Conocophillips | 0.35% | 27,458 | $2.6M | Add +24.8% |
| GEV GE Vernova Inc. | 0.34% | 3,762 | $2.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.33% | 9,615 | $2.5M | Add +3.0% |
| EMR Emerson Electric Co. | 0.33% | 17,948 | $2.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.32% | 22,433 | $2.4M | Reduce -1.4% |
| XPO Xpo Inc. | 0.32% | 18,961 | $2.3M | Add +15.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 45,771 | $2.3M | Add +137.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 186,430 | $2.3M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 66,262 | $2.2M | Add +20.0% |
| MITK Mitek Systems Inc. | 0.29% | 238,655 | $2.2M | Add +11.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.29% | 134,295 | $2.2M | Add +36.6% |
| LIN Linde PLC | 0.29% | 4,545 | $2.1M | Add +1.0% |
| EVR Evercore Inc. Class A | 0.28% | 7,004 | $2.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.27% | 8,997 | $2.0M | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.25% | 3,186 | $1.9M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.25% | 23,538 | $1.9M | Add +17.6% |
| PG The Procter & Gamble Co. | 0.25% | 12,218 | $1.9M | Reduce -6.3% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 37,500 | $1.9M | No change |
| V Visa Inc. Class A | 0.24% | 5,184 | $1.8M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.24% | 10,756 | $1.8M | Reduce -1.7% |
| ROBT First Trust Nasdaq Artificia | 0.23% | 34,845 | $1.7M | Reduce -5.4% |
| ASPN Aspen Aerogels Inc. | 0.23% | 205,697 | $1.7M | Reduce -25.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 23,625 | $1.6M | Reduce -14.8% |
| MAR Marriott International Class A | 0.21% | 5,944 | $1.6M | Add +0.4% |
| FRTY Alger Mid Cap 40 ETF | 0.21% | 77,168 | $1.6M | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.20% | 5,348 | $1.5M | Reduce -24.9% |
| FDX FedEx Corp. | 0.20% | 6,622 | $1.5M | Reduce -45.2% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 15,202 | $1.5M | No change |
| ACHR Archer Aviation Inc. Class A | 0.20% | 150,580 | $1.5M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.19% | 6,456 | $1.4M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.18% | 9,571 | $1.3M | Add +7.4% |
| INTU Intuit Inc. | 0.18% | 1,715 | $1.3M | Reduce -6.8% |
| MO Altria Group Inc. | 0.17% | 20,139 | $1.3M | Add +42.9% |
| FTGC First Trust Global Tactical | 0.17% | 50,284 | $1.2M | Reduce -7.8% |
| T AT&T Inc. | 0.17% | 44,926 | $1.2M | Add +43.9% |
| MRVL Marvell Technology Inc. | 0.16% | 15,893 | $1.2M | Add +18.7% |
| EXC Exelon Corp. | 0.15% | 24,841 | $1.1M | Add +62.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,290 | $1.1M | Add +292.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,638 | $1.1M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.14% | 3,774 | $1.1M | Add +31.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 3,833 | $1.1M | Reduce -19.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.14% | 156,150 | $1.0M | Add +113.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 22,998 | $1.0M | Add +16.5% |
| MDWD Mediwound Ltd. | 0.13% | 53,926 | $993K | Reduce -21.5% |
| GILD Gilead Sciences Inc. | 0.13% | 8,992 | $992K | Add +40.1% |
| MELI MercadoLibre Inc. | 0.13% | 424 | $983K | Reduce -15.2% |
| CRM Salesforce Inc. | 0.13% | 3,917 | $976K | Reduce -6.8% |
| PODD Insulet Corp. | 0.13% | 3,470 | $962K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,961 | $933K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.12% | 4,937 | $918K | Add +57.6% |
| SNOW Snowflake Inc. | 0.12% | 4,352 | $916K | Add +6.0% |
| MDT Medtronic PLC | 0.12% | 10,199 | $911K | Add +40.7% |
| DXCM Dexcom Inc. | 0.12% | 11,835 | $904K | Reduce -10.8% |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,424 | $889K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,436 | $875K | Reduce -11.9% |
| AMT American Tower Corp. | 0.12% | 4,187 | $875K | Add +195.5% |
| UNP Union Pacific Corp. | 0.12% | 3,857 | $870K | Add +6.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 14,797 | $850K | Add +43.2% |
| VLTO Veralto Corp. | 0.11% | 7,867 | $846K | Add +18.7% |
| SYY Sysco Corp. | 0.11% | 10,273 | $837K | Add +32.0% |
| SOXX iShares Semiconductor ETF | 0.11% | 3,450 | $817K | No change |
| ERII Energy Recovery Inc. | 0.11% | 59,870 | $815K | Reduce -44.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,125 | $815K | No change |
| NOW ServiceNow Inc. | 0.11% | 882 | $805K | Add +182.7% |
| EPD Enterprise Products Partners | 0.11% | 25,505 | $797K | Add +14.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.11% | 24,411 | $785K | Reduce -6.1% |
| AME Ametek Inc. | 0.11% | 4,225 | $784K | Add +177.1% |
| SPG Simon Property Group Inc. | 0.10% | 4,580 | $767K | Add +40.1% |
| ADI Analog Devices Inc. | 0.10% | 3,416 | $754K | Reduce -8.2% |
| PGR Progressive Corp. | 0.10% | 3,028 | $749K | Add +0.6% |
| CMI Cummins Inc. | 0.10% | 1,926 | $735K | Add +57.5% |
| SBUX Starbucks Corp. | 0.10% | 8,167 | $727K | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.10% | 15,999 | $725K | Reduce -3.1% |
| C Citigroup Inc. | 0.10% | 7,792 | $719K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,134 | $718K | Reduce -26.2% |
| PM Philip Morris International | 0.09% | 4,119 | $688K | Add +2.9% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 28,400 | $682K | No change |
| CTSO Cytosorbents Corp. | 0.09% | 746,200 | $673K | Reduce -9.4% |
| ZTS Zoetis Inc. | 0.09% | 4,481 | $656K | Reduce -17.3% |
| EQIX Equinix Inc. | 0.09% | 847 | $655K | Add +61.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 7,125 | $638K | Reduce -0.8% |
| IYF iShares US Financials ETF | 0.08% | 5,130 | $623K | No change |
| NFLX Netflix Inc. | 0.08% | 523 | $616K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,478 | $609K | Reduce -57.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 53,220 | $597K | Reduce -12.4% |
| FISV Fiserv Inc. | 0.08% | 4,434 | $594K | Reduce -3.2% |
| ATOM Atomera Inc. | 0.08% | 164,900 | $593K | Reduce -10.4% |
| GLW Corning Inc. | 0.08% | 9,195 | $588K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,183 | $553K | Add +0.5% |
| ROST Ross Stores Inc. | 0.07% | 3,657 | $536K | Add +0.7% |
| LEU Centrus Energy Corp. Class A | 0.07% | 2,286 | $531K | New |
| URI United Rentals Inc. | 0.07% | 614 | $529K | Reduce -2.1% |
| APA Apa Corp. | 0.07% | 28,930 | $522K | Add +2.2% |
| FV First Trust DW Focus 5 Fund | 0.07% | 8,570 | $519K | No change |
| UTF Cohen & Steers Infrastructur | 0.07% | 19,085 | $514K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.07% | 1,480 | $512K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.07% | 7,351 | $509K | Add +1.7% |
| DE Deere & Co. | 0.07% | 985 | $502K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,306 | $496K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.07% | 3,110 | $482K | No change |
| EZM Wisdomtree US Midcap Fund | 0.06% | 7,575 | $474K | Reduce -3.0% |
| SPEU State Street SPDR Portfolio | 0.06% | 9,835 | $471K | Add +73.0% |
| NAGE Niagen Bioscience Inc. | 0.06% | 50,000 | $470K | No change |
| OKE Oneok Inc. | 0.06% | 6,216 | $468K | New |
| ECL Ecolab Inc. | 0.06% | 1,736 | $467K | Reduce -6.3% |
| FEX First Trust Large Cap Core A | 0.06% | 4,165 | $466K | No change |
| FXL First Trust Technology Alpha | 0.06% | 2,795 | $445K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,020 | $444K | Reduce -1.8% |
| AON Aon PLC Class A | 0.06% | 1,200 | $436K | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.06% | 5,548 | $424K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,708 | $416K | Add +13.1% |
| ADP Automatic Data Processing | 0.06% | 1,378 | $416K | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.06% | 805 | $416K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.06% | 3,790 | $415K | Reduce -15.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,376 | $414K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.06% | 1,603 | $413K | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.06% | 8,220 | $407K | Reduce -2.5% |
| AWK American Water Works Co. Inc. | 0.05% | 2,792 | $396K | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 7,730 | $391K | New |
| MMM 3M Co. | 0.05% | 2,552 | $385K | Add +0.4% |
| SYK Stryker Corp. | 0.05% | 1,020 | $382K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.05% | 1,330 | $379K | Add +9.7% |
| MAT Mattel Inc. | 0.05% | 21,770 | $377K | Reduce -39.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,776 | $353K | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 4,050 | $349K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.05% | 4,611 | $348K | Reduce -13.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 3,205 | $335K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.04% | 4,220 | $328K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 724 | $325K | Reduce -35.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,790 | $319K | Reduce -8.9% |
| CCL Carnival Corp. | 0.04% | 10,904 | $319K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 548 | $319K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 6,926 | $315K | Add +3.5% |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 12,000 | $314K | Reduce -28.4% |
| FXO First Trust Financial Alphad | 0.04% | 5,500 | $312K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,532 | $299K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,501 | $295K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 339 | $293K | Reduce -36.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,631 | $291K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,673 | $289K | Reduce -3.0% |
| SMMT Summit Therapeutics Inc. | 0.04% | 10,000 | $285K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.04% | 918 | $282K | Reduce -2.3% |
| TR Tootsie Roll Inds | 0.04% | 7,194 | $282K | Add +0.7% |
| CVS CVS Health Corp. | 0.04% | 4,392 | $279K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.04% | 3,972 | $278K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.04% | 6,467 | $274K | Reduce -9.2% |
| BA The Boeing Co. | 0.04% | 1,205 | $271K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,045 | $271K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 945 | $271K | New |
| EWW iShares MSCI Mexico ETF | 0.04% | 4,435 | $269K | Reduce -8.1% |
| ALSN Allison Transmission Holding | 0.04% | 3,048 | $269K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.04% | 3,812 | $269K | Add +6.7% |
| XYZ Block Inc. | 0.04% | 3,490 | $266K | New |
| PAYX Paychex Inc. | 0.03% | 1,831 | $255K | Add +36.1% |
| RTX RTX Corp. | 0.03% | 1,627 | $253K | Add +5.2% |
| HII Huntington Ingalls Industrie | 0.03% | 947 | $253K | New |
| CB Chubb Ltd. | 0.03% | 927 | $250K | Reduce -21.3% |
| APO Apollo Global Management Inc. | 0.03% | 1,667 | $243K | Reduce -2.5% |
| CREX Creative Realities Inc. | 0.03% | 95,500 | $240K | Add +5.5% |
| PFE Pfizer Inc. | 0.03% | 9,967 | $239K | Add +19.4% |
| PB Prosperity Bancshares Inc. | 0.03% | 3,600 | $238K | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,230 | $225K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 496 | $224K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,950 | $213K | No change |
| TT Trane Technologies PLC | 0.03% | 492 | $210K | New |
| ETN Eaton Corp. PLC | 0.03% | 583 | $209K | New |
| BKNG Booking Holdings Inc. | 0.03% | 37 | $205K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,223 | $204K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,121 | $204K | New |
| SCI Service Corp. International | 0.03% | 2,528 | $200K | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 14,815 | $154K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 10,085 | $131K | Reduce -9.0% |
| THW Abrdn World Healthcare Fund | 0.01% | 10,000 | $107K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 11,000 | $92K | No change |
| WULF Terawulf Inc. | 0.01% | 17,750 | $91K | Reduce -12.2% |
| RIG Transocean Ltd. | 0.01% | 22,500 | $68K | No change |
| LUCD Lucid Diagnostics Inc. | 0.01% | 54,030 | $53K | Add +24.2% |
| MTNB Matinas Biopharma Holdings I | 0.00% | 35,620 | $32K | Reduce -14.8% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 44,000 | $23K | Add +57.1% |