| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 295,702 | $60.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.68% | 188,389 | $46.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 140,526 | $46.8M | Add +30.8% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 1,282,553 | $35.1M | Add +2.7% |
| LRCX Lam Research Corp. | 1.92% | 123,034 | $33.5M | Reduce -18.2% |
| IQLT iShares MSCI International Q | 1.89% | 669,809 | $33.0M | Add +2.2% |
| MSFT Microsoft Corp. | 1.70% | 75,450 | $29.7M | Add +4.2% |
| AAPL Apple Inc. | 1.63% | 110,161 | $28.5M | Add +68.2% |
| NDAQ Nasdaq Inc. | 1.63% | 328,706 | $28.5M | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 409,058 | $25.4M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.44% | 49,026 | $25.2M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 39,977 | $25.1M | Reduce -45.8% |
| VLO Valero Energy Corp. | 1.43% | 106,121 | $25.0M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 1.38% | 74,731 | $24.1M | Add +14.4% |
| GSK GSK PLC-Spon ADR | 1.33% | 394,595 | $23.4M | Add +0.9% |
| OKE Oneok Inc. | 1.28% | 264,660 | $22.5M | Add +9.3% |
| GRMN Garmin Ltd. | 1.27% | 84,040 | $22.2M | Reduce -2.4% |
| HAL Halliburton Co. | 1.25% | 583,627 | $21.9M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 1.23% | 261,334 | $21.6M | Add +9.5% |
| AMGN Amgen Inc. | 1.22% | 60,801 | $21.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.22% | 785,655 | $21.3M | Add +12.9% |
| CP Canadian Pacific Kansas City | 1.21% | 258,238 | $21.2M | Add +13.4% |
| STE Steris PLC | 1.16% | 90,431 | $20.3M | Add +5.5% |
| EMR Emerson Electric Co. | 1.16% | 140,520 | $20.3M | Add +5.2% |
| FCX Freeport-McMoran Inc. | 1.15% | 294,457 | $20.1M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 1.15% | 30,294 | $20.1M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.13% | 149,046 | $19.8M | Reduce -9.0% |
| JNJ Johnson & Johnson | 1.12% | 81,753 | $19.6M | Reduce -9.0% |
| PM Philip Morris International | 1.11% | 122,206 | $19.5M | Add +6.5% |
| C Citigroup Inc. | 1.09% | 147,606 | $19.1M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 1.07% | 200,093 | $18.7M | Reduce -3.0% |
| HD Home Depot Inc. | 1.06% | 53,874 | $18.5M | Add +16.7% |
| WMT Walmart Inc. | 1.05% | 146,437 | $18.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 47,650 | $18.1M | Reduce -8.0% |
| ABBV Abbvie Inc. | 1.03% | 86,128 | $18.1M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.99% | 28,214 | $17.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.98% | 110,244 | $17.2M | Add +11.1% |
| NVDA Nvidia Corp. | 0.97% | 86,301 | $17.0M | Add +133.2% |
| DHR Danaher Corp. | 0.95% | 83,548 | $16.6M | Add +4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.94% | 179,405 | $16.5M | Add +7.3% |
| MAS Masco Corp. | 0.94% | 253,024 | $16.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 34,225 | $16.3M | Add +6.1% |
| CVX Chevron Corp. | 0.93% | 86,789 | $16.2M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 23,121 | $16.1M | Add +100.0% |
| ENB Enbridge Inc. | 0.91% | 300,613 | $15.9M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 313,565 | $15.8M | Add +3.6% |
| CARR Carrier Global Corp. | 0.90% | 242,430 | $15.7M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 64,824 | $15.6M | Add +16.3% |
| AMD Advanced Micro Devices | 0.88% | 60,465 | $15.4M | New |
| UBER Uber Technologies Inc. | 0.85% | 203,139 | $14.8M | Add +29.6% |
| CMI Cummins Inc. | 0.84% | 23,916 | $14.7M | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 0.84% | 81,107 | $14.7M | Add +2432.2% |
| CRM Salesforce Inc. | 0.83% | 84,377 | $14.5M | Add +21.8% |
| CI The Cigna Group | 0.81% | 52,223 | $14.2M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.80% | 116,456 | $14.0M | Reduce -13.7% |
| HSY The Hershey Co. | 0.80% | 70,401 | $13.9M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 30,754 | $13.7M | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.78% | 1,479,987 | $13.6M | Add +88.2% |
| CSGP Costar Group Inc. | 0.73% | 340,762 | $12.8M | Add +72.1% |
| SSNC Ss&c Technologies Holdings | 0.72% | 181,140 | $12.7M | Reduce -38.7% |
| BA The Boeing Co. | 0.70% | 54,874 | $12.3M | Add +44.5% |
| MET Metlife Inc. | 0.70% | 161,357 | $12.3M | Add +5.8% |
| T AT&T Inc. | 0.69% | 473,923 | $12.1M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 424,272 | $12.1M | Add +1.7% |
| CCJ Cameco Corp. | 0.69% | 104,450 | $12.1M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.67% | 259,441 | $11.8M | Add +8.2% |
| CGNX Cognex Corp. | 0.67% | 209,575 | $11.6M | Reduce -41.4% |
| NFLX Netflix Inc. | 0.64% | 106,077 | $11.3M | New |
| PG The Procter & Gamble Co. | 0.61% | 73,775 | $10.7M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.60% | 115,215 | $10.5M | Add +3.2% |
| USB US Bancorp | 0.59% | 183,238 | $10.3M | Add +3.8% |
| RPRX Royalty Pharma PLC Class A | 0.58% | 207,122 | $10.1M | Add +14.7% |
| EOG EOG Resources Inc. | 0.57% | 74,778 | $10.0M | Add +11.8% |
| DLR Digital Realty Trust Inc. | 0.57% | 50,719 | $9.9M | Add +7.5% |
| RF Regions Financial Corp. | 0.56% | 354,611 | $9.8M | Add +4.2% |
| SPGI S&P Global Inc. | 0.55% | 22,495 | $9.6M | Reduce -48.6% |
| MDT Medtronic PLC | 0.55% | 108,405 | $9.6M | Add +12.5% |
| SO The Southern Co. | 0.54% | 98,650 | $9.5M | Add +7.7% |
| PPL PPL Corp. | 0.54% | 238,430 | $9.4M | Add +6.8% |
| O Realty Income Corp. | 0.52% | 143,819 | $9.2M | Add +7.4% |
| GXO Gxo Logistics Inc. | 0.52% | 159,793 | $9.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.52% | 9,772 | $9.0M | Add +321.4% |
| HBAN Huntington Bancshares Inc. | 0.51% | 542,972 | $9.0M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.51% | 22,251 | $8.9M | New |
| DOC Healthpeak Properties Inc. | 0.51% | 529,418 | $8.9M | Add +31.2% |
| BDX Becton Dickinson and Co. | 0.50% | 56,300 | $8.8M | Add +12.5% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 145,639 | $8.4M | Add +24.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 230,796 | $8.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.45% | 33,597 | $7.9M | Reduce -37.2% |
| KO The Coca-Cola Co. | 0.45% | 103,126 | $7.8M | Reduce -5.8% |
| DELL Dell Technologies -C | 0.44% | 41,334 | $7.6M | New |
| GPC Genuine Parts Co. | 0.43% | 69,128 | $7.6M | Add +12.4% |
| PYPL PayPal Holdings Inc. | 0.40% | 145,308 | $7.0M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.39% | 19,726 | $6.9M | New |
| TXN Texas Instruments Inc. | 0.39% | 31,235 | $6.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 238,434 | $6.3M | Add +21.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 182,065 | $6.1M | Add +18.9% |
| RDDT Reddit Inc. Class A | 0.31% | 35,001 | $5.4M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 14,342 | $4.5M | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 60,456 | $4.2M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 132,832 | $4.2M | Reduce -1.7% |
| PXF Invesco Rafi Developed Marke | 0.23% | 55,195 | $4.1M | Reduce -5.9% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 67,371 | $4.0M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 13,282 | $4.0M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.22% | 121,572 | $3.9M | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 101,925 | $3.2M | Reduce -56.3% |
| RSG Republic Services Inc. | 0.18% | 14,733 | $3.1M | Add +11.6% |
| JBND JPMorgan Active Bond ETF | 0.18% | 57,458 | $3.1M | Add +16.9% |
| TFC Truist Financial Corp. | 0.17% | 59,767 | $3.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,954 | $3.0M | Add +18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 8,110 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 13,400 | $2.0M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,097 | $2.0M | Reduce -76.7% |
| HUBB Hubbell Inc. | 0.11% | 3,519 | $1.9M | No change |
| TSLA Tesla Inc. | 0.10% | 4,658 | $1.7M | Add +30.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 12,685 | $1.7M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.09% | 10,013 | $1.6M | Reduce -71.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 16,069 | $1.5M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 32,213 | $1.3M | New |
| SCHO Schwab Short-Term US Treas | 0.07% | 49,647 | $1.2M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,035 | $1.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,648 | $1.1M | Add +47.5% |
| SON Sonoco Products Co. | 0.06% | 20,403 | $1.1M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.06% | 5,481 | $1.1M | Reduce -19.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 720 | $1.1M | Reduce -5.9% |
| UBSI United Bankshares Inc. | 0.06% | 24,959 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.06% | 8,169 | $1.1M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,969 | $1.0M | Reduce -90.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,652 | $1.0M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,837 | $1.0M | Add +28.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,722 | $912K | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,723 | $866K | Add +1.4% |
| WELL Welltower Inc. | 0.05% | 4,091 | $863K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 8,358 | $858K | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 12,382 | $853K | Add +188.6% |
| GLD SPDR Gold Shares | 0.05% | 1,907 | $849K | Add +30.5% |
| LIN Linde PLC | 0.05% | 1,697 | $848K | Add +22.6% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 14,134 | $817K | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,465 | $817K | Reduce -1.6% |
| BE Bloom Energy Corp. Class A | 0.04% | 3,558 | $779K | No change |
| V Visa Inc. Class A | 0.04% | 2,498 | $778K | Reduce -92.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $717K | No change |
| RTX RTX Corp. | 0.04% | 3,521 | $714K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,249 | $712K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,666 | $695K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 2,009 | $670K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,024 | $669K | Reduce -28.1% |
| TRGP Targa Resources Corp. | 0.04% | 2,794 | $669K | No change |
| RITM Rithm Capital Corp. | 0.04% | 64,669 | $654K | Add +2.2% |
| AZN Astrazeneca PLC | 0.04% | 3,191 | $650K | Add +8.3% |
| CAT Caterpillar Inc. | 0.04% | 813 | $646K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,081 | $644K | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,861 | $641K | No change |
| SHEL Shell PLC-ADR | 0.04% | 6,924 | $633K | Add +27.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,982 | $615K | Add +22.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,419 | $601K | Reduce -0.0% |
| INTC Intel Corp. | 0.03% | 9,305 | $594K | Add +4.7% |
| WMB Williams Cos Inc. | 0.03% | 7,932 | $567K | Add +0.6% |
| PAYC Paycom Software Inc. | 0.03% | 4,694 | $563K | Add +0.2% |
| SFST Southern First Bancshares | 0.03% | 9,453 | $556K | Add +1.7% |
| BTI British American Tob-SP ADR | 0.03% | 9,615 | $553K | Add +7.7% |
| FSMB First Trust Short Dur Manag | 0.03% | 27,440 | $549K | Add +1.0% |
| INTF iShares International Equity | 0.03% | 13,097 | $544K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.03% | 2,312 | $539K | Add +89.7% |
| EZBC Franklin Bitcoin ETF | 0.03% | 12,432 | $534K | No change |
| MCD McDonald's Corp. | 0.03% | 1,737 | $527K | Add +8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 18,380 | $520K | Add +32.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,887 | $501K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,014 | $483K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.03% | 2,272 | $477K | Reduce -94.3% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 9,600 | $460K | No change |
| SNX TD Synnex Corp. | 0.03% | 2,221 | $455K | Reduce -12.9% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 16,932 | $454K | Add +37.4% |
| COST Costco Wholesale Corp. | 0.03% | 462 | $450K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,500 | $450K | No change |
| BN Brookfield Corp. | 0.03% | 9,635 | $439K | Add +12.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,448 | $435K | Add +2.0% |
| ET Energy Transfer LP | 0.02% | 22,682 | $425K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,768 | $424K | Reduce -21.1% |
| BCSF Bain Capital Specialty Finan | 0.02% | 32,278 | $420K | Add +10.3% |
| ABT Abbott Laboratories | 0.02% | 4,152 | $420K | Add +12.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,949 | $409K | Reduce -1.2% |
| FLR Fluor Corp. | 0.02% | 8,283 | $408K | Add +3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,050 | $400K | Reduce -7.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 71,135 | $398K | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,688 | $398K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 12,500 | $397K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,872 | $396K | Add +11.2% |
| BLK BlackRock Inc. | 0.02% | 367 | $387K | Add +7.0% |
| UMC United Microelectron-SP ADR | 0.02% | 39,961 | $383K | Add +3.4% |
| GEV GE Vernova Inc. | 0.02% | 383 | $378K | Add +11.7% |
| CRH CRH PLC | 0.02% | 3,205 | $376K | Add +16.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,826 | $371K | Add +21.4% |
| BX Blackstone Inc. | 0.02% | 2,859 | $361K | Reduce -28.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,327 | $357K | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,269 | $344K | Add +51.0% |
| BSX Boston Scientific Corp. | 0.02% | 5,349 | $341K | Reduce -97.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,127 | $341K | Add +2.2% |
| MELI MercadoLibre Inc. | 0.02% | 184 | $339K | Add +53.3% |
| GLW Corning Inc. | 0.02% | 1,941 | $335K | New |
| FHN First Horizon Corp. | 0.02% | 13,826 | $335K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,443 | $332K | Add +48.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,165 | $324K | Add +6.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,926 | $323K | Reduce -11.1% |
| EPD Enterprise Products Partners | 0.02% | 8,472 | $316K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 595 | $314K | Add +17.8% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,300 | $309K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,592 | $302K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 935 | $294K | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 379 | $292K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,972 | $287K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,958 | $283K | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,794 | $281K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,283 | $279K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.02% | 402 | $273K | No change |
| EFX Equifax Inc. | 0.02% | 1,459 | $272K | No change |
| MS Morgan Stanley | 0.02% | 1,478 | $271K | Add +20.2% |
| GD General Dynamics Corp. | 0.01% | 764 | $260K | Add +18.1% |
| AXP American Express Co. | 0.01% | 789 | $258K | Add +7.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,044 | $256K | Reduce -14.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,714 | $250K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,632 | $247K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,265 | $242K | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,637 | $236K | Reduce -57.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,818 | $233K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,856 | $231K | Reduce -19.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,297 | $227K | No change |
| AEP American Electric Power | 0.01% | 1,663 | $225K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 833 | $224K | New |
| LNG Cheniere Energy Inc. | 0.01% | 860 | $223K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,015 | $222K | New |
| TRMD Torm PLC-A | 0.01% | 7,450 | $220K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,255 | $219K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 971 | $213K | Add +7.9% |
| PCT Purecycle Technologies Inc. | 0.01% | 31,067 | $209K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,971 | $203K | Add +5.0% |
| FITB Fifth Third Bancorp | 0.01% | 4,073 | $203K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,932 | $201K | New |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $137K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 39,925 | $125K | No change |
| AAME Atlantic American Corp. | 0.01% | 44,000 | $111K | No change |
| LIDR Aeye Inc. | 0.00% | 13,588 | $22K | Add +28.3% |