| AAPL Apple Inc. | 7.37% | 152,520 | $32.1M | Add +0.8% |
| NVDA Nvidia Corp. | 6.99% | 246,293 | $30.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.94% | 66,166 | $12.8M | Add +9.5% |
| RC Ready Capital Corp. | 2.63% | 1,350,727 | $11.5M | Add +1.3% |
| ORCL Oracle Corp. | 2.59% | 79,949 | $11.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.22% | 19,173 | $9.7M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 142,331 | $9.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.97% | 46,791 | $8.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 14,092 | $7.7M | Reduce -5.0% |
| SNOW Snowflake Inc. | 1.75% | 56,458 | $7.6M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 1.69% | 234,043 | $7.3M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.55% | 15,136 | $6.8M | Reduce -33.7% |
| PNC PNC Financial Services Group | 1.47% | 41,057 | $6.4M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 65,379 | $6.1M | Add +100.3% |
| NFLX Netflix Inc. | 1.35% | 8,743 | $5.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.35% | 32,397 | $5.9M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 63,666 | $5.8M | Add +54.0% |
| XOM Exxon Mobil Corp. | 1.30% | 49,187 | $5.7M | Add +10.8% |
| PAVE Global X US Infrastructure | 1.25% | 146,193 | $5.4M | New |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 27,833 | $4.8M | Add +24.0% |
| APD Air Products & Chemicals Inc. | 1.05% | 17,776 | $4.6M | Reduce -2.9% |
| CRM Salesforce Inc. | 1.03% | 17,521 | $4.5M | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 44,160 | $4.4M | Add +0.4% |
| ABBV Abbvie Inc. | 1.00% | 25,398 | $4.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.96% | 2,606 | $4.2M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 81,739 | $3.8M | Add +40.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 6,841 | $3.7M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.86% | 25,567 | $3.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.86% | 18,706 | $3.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 7,607 | $3.7M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 17,476 | $3.5M | Add +0.5% |
| FSLR First Solar Inc. | 0.78% | 15,013 | $3.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.75% | 116,508 | $3.3M | Add +21.5% |
| CAPL Crossamerica Partners LP | 0.74% | 162,745 | $3.2M | Add +0.8% |
| GSBD Goldman Sachs BDC Inc. | 0.73% | 206,405 | $3.2M | Reduce -12.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 30,973 | $3.2M | Add +110.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 17,246 | $3.1M | Add +3.5% |
| CME Cme Group Inc. | 0.71% | 15,817 | $3.1M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.69% | 28,980 | $3.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 55,178 | $2.9M | Add +35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,629 | $2.9M | Add +1.3% |
| CVX Chevron Corp. | 0.65% | 18,175 | $2.8M | Reduce -1.0% |
| BA The Boeing Co. | 0.65% | 15,441 | $2.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 23,571 | $2.8M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,779 | $2.8M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 7,332 | $2.7M | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 22,314 | $2.5M | Reduce -0.3% |
| T AT&T Inc. | 0.57% | 130,720 | $2.5M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.57% | 52,283 | $2.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.54% | 49,489 | $2.4M | Add +347.8% |
| COST Costco Wholesale Corp. | 0.53% | 2,719 | $2.3M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.53% | 36,404 | $2.3M | Add +2.4% |
| INTC Intel Corp. | 0.53% | 73,983 | $2.3M | Add +8.0% |
| VLO Valero Energy Corp. | 0.52% | 14,488 | $2.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.51% | 14,897 | $2.2M | Add +46.0% |
| WMT Walmart Inc. | 0.51% | 32,696 | $2.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.50% | 2,427 | $2.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.49% | 51,709 | $2.1M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 13,309 | $2.1M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 13,201 | $2.1M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 18,862 | $2.0M | Add +6.2% |
| PPL PPL Corp. | 0.45% | 70,989 | $2.0M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.44% | 24,573 | $1.9M | Add +1.8% |
| MBB iShares MBS ETF | 0.43% | 20,459 | $1.9M | Add +35.1% |
| PHYS Sprott Physical Gold Trust | 0.40% | 97,130 | $1.8M | Reduce -3.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.40% | 85,575 | $1.8M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 32,488 | $1.7M | Reduce -20.6% |
| EPD Enterprise Products Partners | 0.38% | 57,228 | $1.7M | Add +2.3% |
| HD Home Depot Inc. | 0.37% | 4,705 | $1.6M | Reduce -0.5% |
| WYNN WYNN Resorts Ltd. | 0.37% | 17,962 | $1.6M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 47,306 | $1.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.35% | 5,745 | $1.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 20,668 | $1.5M | Add +12.7% |
| LMT Lockheed Martin Corp. | 0.34% | 3,200 | $1.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 6,231 | $1.4M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 46,151 | $1.3M | Add +7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 24,719 | $1.3M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 12,743 | $1.3M | Add +31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 21,738 | $1.3M | Add +34.8% |
| TCBI Texas Capital Bancshares Inc. | 0.29% | 20,589 | $1.3M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 20,302 | $1.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.27% | 5,856 | $1.2M | Add +9.5% |
| AMGN Amgen Inc. | 0.27% | 3,706 | $1.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,183 | $1.1M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 24,445 | $1.1M | Add +170.1% |
| OEF iShares S&P 100 ETF | 0.26% | 4,289 | $1.1M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 18,991 | $1.1M | Add +29.1% |
| BLK BlackRock Finance Inc. | 0.25% | 1,374 | $1.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,339 | $1.1M | Add +4.0% |
| XLK SS Technology Select Sector | 0.24% | 4,631 | $1.0M | Add +0.1% |
| SCCO Southern Copper Corp. | 0.22% | 8,933 | $962K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.22% | 7,651 | $953K | Reduce -58.9% |
| MRSH Marsh & McLennan Cos | 0.22% | 4,501 | $949K | Add +1.3% |
| HON Honeywell International Inc. | 0.22% | 4,397 | $939K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 8,719 | $930K | Reduce -38.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 26,091 | $928K | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,401 | $913K | Add +124.5% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 11,894 | $876K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.20% | 2,625 | $874K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 17,282 | $866K | Add +129.4% |
| JD Jd.com Inc.-ADR | 0.20% | 32,926 | $851K | Add +52.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 13,550 | $849K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.19% | 13,212 | $833K | New |
| XLV SS Health Care Select Sector | 0.19% | 5,614 | $818K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 20,325 | $808K | Add +6.7% |
| INTF iShares International Equity | 0.18% | 27,146 | $793K | New |
| PG The Procter & Gamble Co. | 0.18% | 4,788 | $790K | Add +6.6% |
| BX Blackstone Inc. | 0.18% | 6,356 | $787K | Add +0.1% |
| AXP American Express Co. | 0.18% | 3,376 | $782K | Add +19.8% |
| CBOE Cboe Global Markets Inc. | 0.17% | 4,418 | $751K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,349 | $746K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,387 | $745K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,205 | $740K | Reduce -40.5% |
| SCHV Schwab US Large-Cap Value | 0.17% | 9,869 | $735K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 14,978 | $728K | Add +16.7% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 22,372 | $721K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 17,103 | $710K | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 6,988 | $705K | New |
| IGRO iShares Intl Div Growth ETF | 0.16% | 10,337 | $697K | Add +28.6% |
| XLE SS Energy Select Sector | 0.16% | 7,587 | $692K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 7,571 | $670K | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 0.15% | 26,178 | $665K | Reduce -0.8% |
| TYG Tortoise Energy Infrastruct | 0.15% | 18,957 | $661K | Reduce -12.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 16,698 | $654K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.15% | 3,785 | $649K | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,696 | $644K | Add +56.4% |
| ZTS Zoetis Inc. | 0.15% | 3,659 | $634K | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 0.14% | 11,179 | $623K | New |
| GILD Gilead Sciences Inc. | 0.14% | 8,742 | $600K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.14% | 10,004 | $594K | Reduce -6.6% |
| IFRA iShares US Infrastructure | 0.13% | 13,916 | $586K | Add +17.9% |
| MAR Marriott International Class A | 0.13% | 2,410 | $583K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,135 | $578K | Add +2.6% |
| MUB iShares National Muni Bond E | 0.13% | 5,343 | $569K | New |
| IYG iShares U.S. Financial Servi | 0.13% | 8,583 | $560K | No change |
| LVS Las Vegas Sands Corp. | 0.13% | 12,563 | $556K | Reduce -4.4% |
| GEHC GE Healthcare Technology | 0.13% | 6,991 | $545K | Add +43.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 13,516 | $544K | Add +38.4% |
| TRGP Targa Resources Corp. | 0.12% | 4,190 | $540K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,063 | $534K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,035 | $529K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 42,163 | $529K | Reduce -12.4% |
| RTX RTX Corp. | 0.12% | 5,231 | $525K | Add +5.3% |
| KO The Coca-Cola Co. | 0.12% | 8,184 | $525K | Reduce -4.5% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 2,396 | $515K | Add +2.3% |
| TFC Truist Financial Corp. | 0.12% | 13,077 | $508K | Add +5.1% |
| RF Regions Financial Corp. | 0.12% | 24,752 | $502K | Add +0.3% |
| C Citigroup Inc. | 0.12% | 7,898 | $501K | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,623 | $501K | Add +0.3% |
| MTD Mettler-Toledo International | 0.11% | 353 | $493K | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.11% | 9,462 | $478K | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 13,822 | $472K | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,312 | $469K | Reduce -3.7% |
| AR Antero Resources Corp. | 0.11% | 14,103 | $460K | Reduce -61.3% |
| PXF Invesco Rafi Developed Marke | 0.10% | 9,150 | $445K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,008 | $440K | New |
| MCD McDonald's Corp. | 0.10% | 1,705 | $434K | Add +20.8% |
| IXC iShares Global Energy ETF | 0.10% | 10,199 | $423K | Reduce -56.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,691 | $419K | Add +3.7% |
| PEP Pepsico Inc. | 0.10% | 2,523 | $416K | Add +1.2% |
| UDOW Proshares Ultrapro DOW30 | 0.09% | 5,200 | $410K | No change |
| DBX Dropbox Inc. Class A | 0.09% | 17,378 | $390K | New |
| CCI Crown Castle Inc. | 0.09% | 3,978 | $389K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,212 | $383K | Reduce -10.5% |
| MCK McKesson Corp. | 0.09% | 654 | $382K | Add +3.6% |
| GLD SPDR Gold Shares | 0.09% | 1,770 | $381K | No change |
| SE Sea Ltd.-ADR | 0.09% | 5,327 | $380K | Add +0.4% |
| XC Wisdomtree True Emerging Mar | 0.09% | 11,705 | $376K | New |
| NEE Nextera Energy Inc. | 0.09% | 5,299 | $375K | Add +8.5% |
| DE Deere & Co. | 0.09% | 995 | $373K | Reduce -22.1% |
| ADBE Adobe Inc. | 0.08% | 652 | $362K | Add +7.4% |
| IAU iShares Gold Trust | 0.08% | 8,187 | $360K | Reduce -10.0% |
| AN Autonation Inc. | 0.08% | 2,253 | $359K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 3,139 | $359K | Add +2.1% |
| FXL First Trust Technology Alpha | 0.08% | 2,587 | $353K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,179 | $351K | Add +16.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,496 | $344K | Add +0.2% |
| SUB iShares Short-Term National | 0.08% | 3,275 | $342K | New |
| GIS General Mills Inc. | 0.08% | 5,397 | $341K | Add +1.4% |
| ACN Accenture PLC Class A | 0.08% | 1,116 | $339K | Add +6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 3,480 | $339K | New |
| SSO Proshares Ultra S&P500 | 0.08% | 4,000 | $331K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,392 | $328K | Add +4.0% |
| FDX FedEx Corp. | 0.07% | 1,074 | $323K | Reduce -3.2% |
| IGEB iShares Investment Grade SYS | 0.07% | 7,089 | $314K | New |
| ADP Automatic Data Processing | 0.07% | 1,303 | $313K | Reduce -27.6% |
| FALN iShares Fallen Angels ETF | 0.07% | 11,723 | $307K | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,531 | $300K | Add +29.1% |
| MET Metlife Inc. | 0.07% | 4,268 | $300K | Add +2.1% |
| SIRI Sirius XM Holdings Inc. | 0.07% | 105,770 | $299K | Add +0.0% |
| MMM 3M Co. | 0.07% | 2,905 | $297K | Add +0.7% |
| PFS Provident Financial Services | 0.07% | 20,505 | $294K | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,433 | $291K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,486 | $289K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.06% | 1,274 | $281K | Reduce -13.6% |
| RY Royal Bank of Canada | 0.06% | 2,611 | $278K | Add +13.5% |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 11,347 | $276K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 7,015 | $273K | Add +5.4% |
| SO The Southern Co. | 0.06% | 3,423 | $266K | Add +9.6% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 10,200 | $263K | Add +2.0% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.06% | 9,824 | $263K | New |
| NBTB N B T Bancorp Inc. | 0.06% | 6,800 | $262K | No change |
| ETN Eaton Corp. PLC | 0.06% | 821 | $257K | Add +5.1% |
| AMD Advanced Micro Devices | 0.06% | 1,575 | $255K | Reduce -10.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,971 | $254K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,975 | $254K | New |
| SNPS Synopsys Inc. | 0.06% | 426 | $253K | Add +3.6% |
| KLAC KLA Corp. | 0.06% | 305 | $251K | Add +2.4% |
| NUE Nucor Corp. | 0.06% | 1,584 | $251K | Add +2.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 3,940 | $250K | New |
| MDT Medtronic PLC | 0.06% | 3,096 | $246K | Add +1.6% |
| LRCX Lam Research Corp. | 0.06% | 228 | $243K | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,857 | $240K | Reduce -59.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,001 | $236K | New |
| CSX CSX Corp. | 0.05% | 7,017 | $235K | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,329 | $235K | Reduce -56.6% |
| INTU Intuit Inc. | 0.05% | 356 | $234K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,636 | $233K | New |
| SLV iShares Silver Trust | 0.05% | 8,780 | $233K | Reduce -13.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 4,256 | $233K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,569 | $231K | Reduce -32.6% |
| NXPI NXP Semiconductors NV | 0.05% | 853 | $230K | Add +2.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 2,929 | $230K | New |
| MPLX MPLX LP | 0.05% | 5,400 | $230K | No change |
| HES Hess Corp. | 0.05% | 1,559 | $230K | Reduce -1.4% |
| DHR Danaher Corp. | 0.05% | 917 | $229K | Add +11.2% |
| SUN Sunoco LP | 0.05% | 4,040 | $228K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 5,770 | $224K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,095 | $223K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 8,165 | $222K | Add +11.5% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,228 | $222K | New |
| VERX Vertex Inc. Class A | 0.05% | 6,150 | $222K | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.05% | 489 | $216K | New |
| UPS United Parcel Service Class B | 0.05% | 1,565 | $214K | Add +11.2% |
| ESSA Essa Bancorp Inc. | 0.05% | 12,164 | $214K | Reduce -3.0% |
| EMO Clearbridge Energy Midstream | 0.05% | 5,152 | $212K | Reduce -59.6% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,459 | $211K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,903 | $210K | No change |
| CARR Carrier Global Corp. | 0.05% | 3,307 | $209K | New |
| FANG Diamondback Energy Inc. | 0.05% | 1,044 | $209K | Add +3.3% |
| USIG iShares Broad Usd Investment | 0.05% | 4,142 | $208K | New |
| AMZA Infracap MLP ETF | 0.05% | 5,009 | $206K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 4,228 | $203K | Reduce -23.0% |
| CVS CVS Health Corp. | 0.05% | 3,408 | $201K | Add +10.3% |
| XMUIX BlackRock Municipal Income | 0.04% | 15,411 | $191K | No change |
| KVUE Kenvue Inc. | 0.04% | 10,507 | $191K | Add +3.1% |
| OSUR Orasure Technologies Inc. | 0.03% | 32,842 | $140K | Add +42.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 13,082 | $97K | Reduce -4.6% |
| KNDI Kandi Technologies Group Inc. | 0.01% | 22,580 | $49K | No change |
| LODE Comstock Inc. | 0.01% | 219,569 | $36K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $32K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $10K | Reduce -33.3% |