| PLTR Palantir Technologies Inc. Class A | 12.65% | 486,465 | $88.7M | Reduce -2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.42% | 523,136 | $52.1M | Reduce -12.8% |
| AAPL Apple Inc. | 6.56% | 180,800 | $46.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.12% | 55,828 | $28.9M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.07% | 206,190 | $21.5M | Reduce -1.9% |
| CG The Carlyle Group Inc. | 2.75% | 307,467 | $19.3M | Reduce -3.9% |
| UITB Victoryshares Core Intermedi | 2.55% | 376,975 | $17.9M | Add +9.9% |
| BX Blackstone Inc. | 2.36% | 96,881 | $16.6M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.31% | 57,411 | $16.2M | Reduce -11.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.13% | 196,676 | $14.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.11% | 67,375 | $14.8M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 262,091 | $14.5M | Add +3.0% |
| FTCS First Trust Capital Strength | 2.07% | 154,844 | $14.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.06% | 77,345 | $14.4M | Add +9.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.00% | 137,404 | $14.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.92% | 55,538 | $13.5M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 23,081 | $11.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.61% | 35,791 | $11.3M | Add +4.3% |
| ABBV Abbvie Inc. | 1.44% | 43,609 | $10.1M | Add +4.7% |
| OLED Universal Display Corp. | 1.30% | 63,646 | $9.1M | Reduce -2.1% |
| WMT Walmart Inc. | 1.30% | 88,209 | $9.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 1.23% | 15,223 | $8.7M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 91,674 | $8.4M | Add +5.0% |
| EXEL Exelixis Inc. | 1.14% | 194,210 | $8.0M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 28,984 | $7.1M | Reduce -0.1% |
| CTLP Cantaloupe Inc. | 0.95% | 633,243 | $6.7M | Reduce -27.0% |
| TSLA Tesla Inc. | 0.90% | 14,166 | $6.3M | Add +3.3% |
| ARCC Ares Capital Corp. | 0.84% | 290,117 | $5.9M | Reduce -2.1% |
| STWD Starwood Property Trust Inc. | 0.79% | 286,553 | $5.6M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 105,683 | $5.5M | Add +20.0% |
| QCOM Qualcomm Inc. | 0.77% | 32,633 | $5.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.74% | 7,041 | $5.2M | Add +9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 100,458 | $5.0M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.71% | 6,576 | $5.0M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.71% | 5,354 | $5.0M | Add +2.8% |
| AVGO Broadcom Inc. | 0.70% | 14,885 | $4.9M | Add +0.8% |
| CVX Chevron Corp. | 0.70% | 31,609 | $4.9M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 15,667 | $4.7M | Add +3.0% |
| JNJ Johnson & Johnson | 0.65% | 24,747 | $4.6M | Reduce -0.3% |
| ROL Rollins Inc. | 0.60% | 71,430 | $4.2M | Add +4.9% |
| ABT Abbott Laboratories | 0.59% | 30,736 | $4.1M | Add +0.1% |
| HD Home Depot Inc. | 0.58% | 10,061 | $4.1M | Add +7.8% |
| AXP American Express Co. | 0.57% | 11,956 | $4.0M | Add +3.5% |
| UBER Uber Technologies Inc. | 0.56% | 39,754 | $3.9M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 25,123 | $3.8M | Add +21.3% |
| ORCL Oracle Corp. | 0.51% | 12,769 | $3.6M | Add +32.8% |
| DUK Duke Energy Corp. | 0.51% | 28,650 | $3.5M | Add +30.6% |
| KMI Kinder Morgan Inc. | 0.50% | 124,818 | $3.5M | Add +13.3% |
| FIRSTSERVICE CORP NEW | 0.50% | 18,497 | $3.5M | New |
| KO The Coca-Cola Co. | 0.49% | 52,210 | $3.5M | Add +0.1% |
| CARR Carrier Global Corp. | 0.49% | 57,760 | $3.4M | Add +0.0% |
| CAT Caterpillar Inc. | 0.49% | 7,152 | $3.4M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 65,618 | $3.3M | Reduce -1.5% |
| DHR Danaher Corp. | 0.42% | 14,816 | $2.9M | Reduce -3.0% |
| COP Conocophillips | 0.41% | 30,580 | $2.9M | Add +11.4% |
| SO The Southern Co. | 0.37% | 27,440 | $2.6M | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 128,620 | $2.6M | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 74,679 | $2.6M | Add +12.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 50,101 | $2.6M | Add +9.5% |
| XPO Xpo Inc. | 0.36% | 19,632 | $2.5M | Add +3.5% |
| GEV GE Vernova Inc. | 0.34% | 3,872 | $2.4M | Add +2.9% |
| EVR Evercore Inc. Class A | 0.34% | 7,004 | $2.4M | No change |
| MITK Mitek Systems Inc. | 0.32% | 231,155 | $2.3M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 50,082 | $2.2M | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.31% | 25,818 | $2.2M | Add +9.7% |
| LIN Linde PLC | 0.31% | 4,546 | $2.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 18,768 | $2.1M | Reduce -16.3% |
| HON Honeywell International Inc. | 0.30% | 9,848 | $2.1M | Add +9.5% |
| EMR Emerson Electric Co. | 0.28% | 14,950 | $2.0M | Reduce -16.7% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 37,500 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.27% | 12,114 | $1.9M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 24,300 | $1.9M | Add +2.9% |
| AMD Advanced Micro Devices | 0.26% | 11,413 | $1.8M | Add +6.1% |
| ROBT First Trust Nasdaq Artificia | 0.26% | 34,510 | $1.8M | Reduce -1.0% |
| FRTY Alger Mid Cap 40 ETF | 0.25% | 77,168 | $1.7M | No change |
| T AT&T Inc. | 0.24% | 59,836 | $1.7M | Add +33.2% |
| MO Altria Group Inc. | 0.24% | 25,439 | $1.7M | Add +26.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.22% | 126,430 | $1.6M | Reduce -32.2% |
| EXC Exelon Corp. | 0.21% | 33,490 | $1.5M | Add +34.8% |
| PEP Pepsico Inc. | 0.21% | 10,682 | $1.5M | Add +11.6% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 13,118 | $1.5M | Reduce -13.7% |
| ACHR Archer Aviation Inc. Class A | 0.21% | 150,830 | $1.4M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.20% | 16,505 | $1.4M | Add +3.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 15,968 | $1.3M | Add +7.9% |
| ASPN Aspen Aerogels Inc. | 0.19% | 189,227 | $1.3M | Reduce -8.0% |
| FTGC First Trust Global Tactical | 0.19% | 50,376 | $1.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.18% | 11,328 | $1.3M | Add +26.0% |
| MDT Medtronic PLC | 0.18% | 12,989 | $1.2M | Add +27.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 25,688 | $1.2M | Add +11.7% |
| SYY Sysco Corp. | 0.16% | 13,243 | $1.1M | Add +28.9% |
| MDWD Mediwound Ltd. | 0.15% | 59,926 | $1.1M | Add +11.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.15% | 156,150 | $1.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 16,730 | $850K | Add +116.4% |
| EPD Enterprise Products Partners | 0.11% | 25,505 | $798K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.11% | 23,251 | $741K | Reduce -4.8% |
| FVD First Trust Value Line DVD | 0.11% | 15,999 | $740K | No change |
| ATOM Atomera Inc. | 0.10% | 163,550 | $723K | Reduce -0.8% |
| APA Apa Corp. | 0.10% | 28,930 | $702K | No change |
| CTSO Cytosorbents Corp. | 0.10% | 738,700 | $690K | Reduce -1.0% |
| ERII Energy Recovery Inc. | 0.10% | 43,640 | $673K | Reduce -27.1% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 28,400 | $649K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 52,720 | $631K | Reduce -0.9% |
| SPEU State Street SPDR Portfolio | 0.07% | 10,435 | $520K | Add +6.1% |
| CCL Carnival Corp. | 0.07% | 16,404 | $474K | Add +50.4% |
| UTF Cohen & Steers Infrastructur | 0.07% | 19,085 | $473K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 11,976 | $470K | Add +15.4% |
| NAGE Niagen Bioscience Inc. | 0.05% | 35,002 | $327K | Reduce -30.0% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 12,000 | $326K | No change |
| WULF Terawulf Inc. | 0.05% | 27,750 | $317K | Add +56.3% |
| MAT Mattel Inc. | 0.04% | 14,735 | $248K | Reduce -32.3% |
| SMMT Summit Therapeutics Inc. | 0.03% | 10,000 | $207K | No change |
| CREX Creative Realities Inc. | 0.03% | 80,500 | $184K | Reduce -15.7% |
| DBRG Digitalbridge Group Inc. | 0.02% | 14,815 | $173K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 10,085 | $132K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 10,000 | $126K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 11,000 | $99K | No change |
| RIG Transocean Ltd. | 0.01% | 22,500 | $70K | No change |
| MTNB Matinas Biopharma Holdings I | 0.01% | 36,620 | $69K | Add +2.8% |
| LUCD Lucid Diagnostics Inc. | 0.01% | 54,030 | $55K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 44,000 | $22K | No change |