| AAPL Apple Inc. | 6.57% | 151,362 | $26.0M | Add +1.5% |
| NVDA Nvidia Corp. | 5.41% | 23,648 | $21.4M | Reduce -3.0% |
| RC Ready Capital Corp. | 3.18% | 1,333,366 | $12.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.76% | 60,450 | $10.9M | Add +0.3% |
| ORCL Oracle Corp. | 2.53% | 79,553 | $10.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.43% | 22,824 | $9.6M | Reduce -0.4% |
| SNOW Snowflake Inc. | 2.31% | 56,454 | $9.1M | Add +27.0% |
| META Meta Platforms Inc. Class A | 2.31% | 18,777 | $9.1M | Add +0.4% |
| BXSL Blackstone Secured Lending F | 2.03% | 250,859 | $8.0M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 14,840 | $7.8M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 126,107 | $7.8M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 1.78% | 46,316 | $7.1M | Add +7.8% |
| PNC PNC Financial Services Group | 1.69% | 41,341 | $6.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.38% | 29,278 | $5.5M | Add +45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 43,982 | $5.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.33% | 8,682 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.31% | 44,385 | $5.2M | Add +5.2% |
| ABBV Abbvie Inc. | 1.17% | 25,305 | $4.6M | Reduce -18.3% |
| APD Air Products & Chemicals Inc. | 1.13% | 18,302 | $4.5M | Add +43.6% |
| CRM Salesforce Inc. | 1.11% | 14,571 | $4.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 35,935 | $4.1M | Reduce -49.6% |
| JNJ Johnson & Johnson | 1.00% | 25,087 | $4.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.00% | 7,538 | $4.0M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 41,338 | $3.9M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 8,556 | $3.8M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 22,452 | $3.7M | Add +92.7% |
| CAPL Crossamerica Partners LP | 0.93% | 161,367 | $3.7M | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.92% | 234,875 | $3.6M | Add +3.6% |
| CME Cme Group Inc. | 0.89% | 16,259 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 0.88% | 17,388 | $3.5M | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.86% | 2,566 | $3.4M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.83% | 19,482 | $3.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.83% | 28,783 | $3.3M | Add +0.4% |
| BA The Boeing Co. | 0.77% | 15,713 | $3.0M | Add +3.9% |
| INTC Intel Corp. | 0.77% | 68,522 | $3.0M | Add +9.5% |
| CVX Chevron Corp. | 0.73% | 18,356 | $2.9M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,730 | $2.8M | Reduce -19.8% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 32,632 | $2.8M | Add +97.7% |
| IWF iShares Russell 1000 Growth | 0.67% | 7,905 | $2.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.67% | 95,857 | $2.7M | Add +22.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 22,392 | $2.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,531 | $2.6M | Reduce -17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 57,999 | $2.6M | New |
| FSLR First Solar Inc. | 0.64% | 15,004 | $2.5M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 16,656 | $2.5M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.63% | 14,506 | $2.5M | Add +102.9% |
| MRK Merck & Co. Inc. | 0.63% | 18,622 | $2.5M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.63% | 51,611 | $2.5M | Add +9.7% |
| OXY Occidental Petroleum Corp. | 0.59% | 35,554 | $2.3M | Add +51.1% |
| T AT&T Inc. | 0.59% | 131,611 | $2.3M | Reduce -2.2% |
| GE General Electric | 0.57% | 12,789 | $2.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 40,944 | $2.2M | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.56% | 24,138 | $2.2M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 40,763 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.54% | 50,900 | $2.1M | Add +0.7% |
| PPL PPL Corp. | 0.52% | 73,361 | $2.0M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.49% | 2,667 | $2.0M | Reduce -31.5% |
| WMT Walmart Inc. | 0.49% | 32,244 | $1.9M | Reduce -20.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 17,761 | $1.9M | Add +2.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.48% | 83,075 | $1.9M | Add +425.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,381 | $1.9M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 13,281 | $1.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.46% | 4,729 | $1.8M | Reduce -7.1% |
| WYNN WYNN Resorts Ltd. | 0.46% | 17,645 | $1.8M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.44% | 100,227 | $1.7M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.42% | 26,034 | $1.6M | New |
| EPD Enterprise Products Partners | 0.41% | 55,921 | $1.6M | Reduce -3.6% |
| V Visa Inc. Class A | 0.40% | 5,686 | $1.6M | Reduce -12.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 49,981 | $1.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 14,220 | $1.6M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 14,714 | $1.5M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 6,231 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.37% | 3,189 | $1.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.35% | 15,142 | $1.4M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.35% | 10,200 | $1.4M | Add +22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,347 | $1.4M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.34% | 20,046 | $1.3M | Add +13.9% |
| TCBI Texas Capital Bancshares Inc. | 0.32% | 20,600 | $1.3M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 42,993 | $1.3M | Add +5.9% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 10,433 | $1.2M | Reduce -14.8% |
| BLK BlackRock Finance Inc. | 0.29% | 1,368 | $1.1M | Reduce -3.3% |
| AR Antero Resources Corp. | 0.27% | 36,412 | $1.1M | No change |
| AMGN Amgen Inc. | 0.26% | 3,641 | $1.0M | Reduce -11.8% |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,704 | $1.0M | Reduce -8.9% |
| IXC iShares Global Energy ETF | 0.25% | 23,410 | $1.0M | Add +103.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 18,190 | $986K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.24% | 4,628 | $964K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.24% | 3,889 | $962K | Reduce -43.1% |
| CAT Caterpillar Inc. | 0.24% | 2,620 | $960K | Add +0.8% |
| TSLA Tesla Inc. | 0.24% | 5,346 | $940K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,248 | $939K | Reduce -14.0% |
| SCCO Southern Copper Corp. | 0.24% | 8,810 | $938K | Reduce -20.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 16,132 | $929K | Add +262.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,444 | $915K | Add +0.2% |
| HON Honeywell International Inc. | 0.23% | 4,348 | $892K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 12,062 | $873K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,708 | $854K | Add +2.9% |
| BX Blackstone Inc. | 0.21% | 6,348 | $834K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.21% | 5,603 | $828K | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.21% | 4,413 | $811K | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,362 | $792K | Reduce -10.2% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 267 | $776K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,387 | $773K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,492 | $729K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 16,714 | $725K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,042 | $722K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.18% | 7,587 | $716K | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 22,372 | $715K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 7,788 | $698K | Add +55.0% |
| LVS Las Vegas Sands Corp. | 0.17% | 13,143 | $679K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 19,367 | $676K | New |
| DFAX Dimensional World Ex US Core | 0.17% | 26,378 | $671K | No change |
| TYG Tortoise Energy Infrastruct | 0.17% | 21,628 | $669K | Reduce -0.3% |
| AXP American Express Co. | 0.16% | 2,819 | $642K | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 48,158 | $640K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.16% | 8,538 | $625K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.16% | 3,690 | $624K | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.16% | 10,706 | $621K | Reduce -24.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 12,832 | $603K | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 14,808 | $599K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,102 | $594K | Reduce -29.2% |
| JD Jd.com Inc.-ADR | 0.15% | 21,600 | $592K | Reduce -4.4% |
| MAR Marriott International Class A | 0.15% | 2,297 | $579K | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.14% | 11,260 | $569K | Reduce -22.5% |
| IYG iShares U.S. Financial Servi | 0.14% | 8,583 | $569K | Reduce -15.3% |
| CSCO Cisco Systems Inc. | 0.14% | 11,051 | $552K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,106 | $547K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,035 | $544K | Reduce -10.6% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 8,039 | $542K | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 5,370 | $541K | Reduce -41.2% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 2,343 | $529K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.13% | 8,572 | $528K | Reduce -7.2% |
| DE Deere & Co. | 0.13% | 1,277 | $526K | Add +3.1% |
| RF Regions Financial Corp. | 0.13% | 24,679 | $525K | No change |
| EMO Clearbridge Energy Midstream | 0.13% | 12,765 | $518K | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.13% | 11,806 | $512K | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,062 | $511K | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,401 | $505K | Add +15.9% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,618 | $486K | Add +0.3% |
| TFC Truist Financial Corp. | 0.12% | 12,445 | $485K | Reduce -1.9% |
| RTX RTX Corp. | 0.12% | 4,969 | $485K | Add +1.7% |
| C Citigroup Inc. | 0.12% | 7,554 | $478K | Reduce -60.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,472 | $472K | Add +5.1% |
| TRGP Targa Resources Corp. | 0.12% | 4,196 | $470K | No change |
| MTD Mettler-Toledo International | 0.12% | 352 | $469K | No change |
| PXF Invesco Rafi Developed Marke | 0.11% | 9,150 | $454K | No change |
| ADP Automatic Data Processing | 0.11% | 1,800 | $452K | Reduce -17.5% |
| GEHC GE Healthcare Technology | 0.11% | 4,884 | $444K | Add +16.7% |
| UDOW Proshares Ultrapro DOW30 | 0.11% | 5,200 | $443K | No change |
| PEP Pepsico Inc. | 0.11% | 2,494 | $440K | Add +3.7% |
| JNPR Juniper Networks Inc. | 0.11% | 11,666 | $432K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 9,049 | $430K | Reduce -35.0% |
| GD General Dynamics Corp. | 0.11% | 1,491 | $421K | No change |
| CCI Crown Castle Inc. | 0.10% | 3,880 | $411K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 105,747 | $410K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.10% | 1,411 | $398K | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 9,763 | $397K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,486 | $397K | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,515 | $394K | Add +0.7% |
| COP Conocophillips | 0.10% | 3,075 | $391K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.10% | 9,097 | $382K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 7,534 | $381K | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.10% | 1,474 | $375K | Reduce -7.2% |
| AN Autonation Inc. | 0.09% | 2,255 | $373K | No change |
| GIS General Mills Inc. | 0.09% | 5,320 | $372K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,770 | $364K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,048 | $363K | Add +3.3% |
| FXL First Trust Technology Alpha | 0.09% | 2,587 | $349K | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,487 | $343K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,784 | $342K | Reduce -30.0% |
| MCK McKesson Corp. | 0.09% | 631 | $339K | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 6,112 | $337K | Reduce -13.8% |
| FDX FedEx Corp. | 0.08% | 1,109 | $323K | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,363 | $323K | Add +0.6% |
| AMD Advanced Micro Devices | 0.08% | 1,752 | $316K | Add +28.8% |
| NEE Nextera Energy Inc. | 0.08% | 4,883 | $312K | Reduce -0.2% |
| SSO Proshares Ultra S&P500 | 0.08% | 4,000 | $310K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,584 | $310K | Add +0.1% |
| MET Metlife Inc. | 0.08% | 4,181 | $310K | Reduce -33.4% |
| NUE Nucor Corp. | 0.08% | 1,550 | $308K | Add +3.3% |
| ADBE Adobe Inc. | 0.08% | 607 | $306K | Add +4.5% |
| MMM 3M Co. | 0.08% | 2,885 | $306K | No change |
| PFS Provident Financial Services | 0.07% | 19,839 | $289K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 6,658 | $288K | Reduce -12.3% |
| SE Sea Ltd.-ADR | 0.07% | 5,305 | $285K | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.07% | 1,338 | $276K | Add +1.2% |
| FALN iShares Fallen Angels ETF | 0.07% | 10,212 | $274K | Add +18.3% |
| FLS Flowserve Corp. | 0.07% | 5,913 | $271K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 5,490 | $271K | Reduce -45.5% |
| MDT Medtronic PLC | 0.07% | 3,047 | $268K | Reduce -2.9% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 10,000 | $266K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.07% | 11,347 | $263K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,465 | $255K | Reduce -4.0% |
| NBTB N B T Bancorp Inc. | 0.06% | 6,800 | $249K | No change |
| CVS CVS Health Corp. | 0.06% | 3,090 | $246K | Reduce -12.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,011 | $246K | No change |
| CSX CSX Corp. | 0.06% | 6,593 | $244K | No change |
| ETN Eaton Corp. PLC | 0.06% | 781 | $244K | New |
| SUN Sunoco LP | 0.06% | 4,040 | $244K | No change |
| HES Hess Corp. | 0.06% | 1,582 | $241K | No change |
| WDC Western Digital Corp. | 0.06% | 3,535 | $241K | Reduce -60.4% |
| HDV iShares Core High Dividend E | 0.06% | 2,158 | $238K | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,961 | $237K | Add +5.5% |
| SNPS Synopsys Inc. | 0.06% | 411 | $235K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.06% | 2,300 | $232K | No change |
| SLV iShares Silver Trust | 0.06% | 10,090 | $230K | Reduce -2.1% |
| ESSA Essa Bancorp Inc. | 0.06% | 12,544 | $229K | Add +3.4% |
| MPLX MPLX LP | 0.06% | 5,400 | $224K | New |
| INTU Intuit Inc. | 0.06% | 345 | $224K | Reduce -3.1% |
| SO The Southern Co. | 0.06% | 3,124 | $224K | Add +0.1% |
| KVUE Kenvue Inc. | 0.06% | 10,189 | $219K | No change |
| TGT Target Corp. | 0.06% | 1,230 | $218K | New |
| LRCX Lam Research Corp. | 0.05% | 221 | $215K | New |
| VERX Vertex Inc. Class A | 0.05% | 6,717 | $213K | Reduce -12.7% |
| PLD Prologis Inc. | 0.05% | 1,632 | $213K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,903 | $210K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,408 | $209K | No change |
| HSY The Hershey Co. | 0.05% | 1,073 | $209K | No change |
| KLAC KLA Corp. | 0.05% | 298 | $208K | New |
| NXPI NXP Semiconductors NV | 0.05% | 834 | $207K | New |
| AMZA Infracap MLP ETF | 0.05% | 5,009 | $206K | New |
| DHR Danaher Corp. | 0.05% | 825 | $206K | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,263 | $206K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 7,321 | $205K | New |
| IXN iShares Global Tech ETF | 0.05% | 2,730 | $204K | New |
| FANG Diamondback Energy Inc. | 0.05% | 1,011 | $200K | New |
| XMUIX BlackRock Municipal Income | 0.05% | 15,411 | $187K | No change |
| OSUR Orasure Technologies Inc. | 0.04% | 23,042 | $142K | Reduce -42.6% |
| WBD Warner Bros Discovery Inc. | 0.03% | 13,717 | $120K | Reduce -5.9% |
| HLN Haleon PLC-ADR | 0.02% | 10,498 | $90K | Reduce -15.8% |
| LODE Comstock Inc. | 0.02% | 219,569 | $80K | Add +12.8% |
| UA Under Armour Inc. Class C | 0.02% | 10,900 | $78K | No change |
| PLUG Plug Power Inc. | 0.01% | 14,619 | $50K | No change |
| KNDI Kandi Technologies Group Inc. | 0.01% | 22,580 | $48K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $32K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 15,000 | $22K | Add +50.0% |