| NVDA Nvidia Corp. | 7.08% | 262,217 | $28.4M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 177,314 | $11.7M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.88% | 20,093 | $11.6M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.14% | 45,153 | $8.6M | Add +28.2% |
| NFLX Netflix Inc. | 2.05% | 8,815 | $8.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 14,314 | $8.0M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 87,482 | $8.0M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 1.94% | 49,750 | $7.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 45,010 | $7.7M | Add +23.6% |
| MSFT Microsoft Corp. | 1.84% | 19,665 | $7.4M | Add +26.0% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 76,780 | $7.1M | Add +10.1% |
| SNOW Snowflake Inc. | 1.74% | 47,651 | $7.0M | Reduce -7.8% |
| PNC PNC Financial Services Group | 1.71% | 39,070 | $6.9M | Reduce -1.4% |
| RC Ready Capital Corp. | 1.56% | 1,201,270 | $6.3M | Reduce -1.3% |
| BXSL Blackstone Secured Lending F | 1.53% | 185,730 | $6.2M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 61,645 | $6.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.51% | 50,922 | $6.1M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.51% | 160,338 | $6.0M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 120,136 | $5.9M | Add +18.0% |
| AVGO Broadcom Inc. | 1.31% | 31,387 | $5.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.31% | 9,344 | $5.3M | Reduce -10.9% |
| CRM Salesforce Inc. | 1.24% | 18,606 | $5.0M | Add +5.0% |
| OEF iShares S&P 100 ETF | 1.15% | 17,083 | $4.6M | Add +112.8% |
| WMT Walmart Inc. | 1.10% | 50,301 | $4.4M | Add +50.9% |
| ABBV Abbvie Inc. | 1.02% | 19,542 | $4.1M | Reduce -2.9% |
| CAPL Crossamerica Partners LP | 1.01% | 165,262 | $4.1M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 67,161 | $4.0M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.96% | 58,955 | $3.8M | Add +176.4% |
| JNJ Johnson & Johnson | 0.95% | 23,097 | $3.8M | Reduce -5.8% |
| CME Cme Group Inc. | 0.87% | 13,129 | $3.5M | Reduce -8.2% |
| THRO iShares U.S. Thematic Rotati | 0.86% | 109,010 | $3.5M | New |
| T AT&T Inc. | 0.85% | 120,060 | $3.4M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 33,623 | $3.4M | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.83% | 23,658 | $3.3M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 13,510 | $3.3M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.79% | 51,693 | $3.2M | Add +2.1% |
| CVX Chevron Corp. | 0.79% | 18,836 | $3.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.75% | 33,327 | $3.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.75% | 118,985 | $3.0M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 24,538 | $3.0M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.72% | 18,938 | $2.9M | Add +0.4% |
| PPL PPL Corp. | 0.72% | 79,544 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 18,466 | $2.9M | Add +1.9% |
| HD Home Depot Inc. | 0.68% | 7,465 | $2.7M | Add +62.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 22,314 | $2.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 45,805 | $2.5M | Add +14.1% |
| GSBD Goldman Sachs BDC Inc. | 0.62% | 206,279 | $2.5M | Add +13.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.62% | 52,389 | $2.5M | Add +67.3% |
| VLO Valero Energy Corp. | 0.62% | 18,799 | $2.5M | Add +0.7% |
| V Visa Inc. Class A | 0.62% | 7,059 | $2.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 12,276 | $2.5M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.61% | 24,764 | $2.4M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.60% | 25,814 | $2.4M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.60% | 99,513 | $2.4M | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.58% | 53,616 | $2.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.58% | 2,471 | $2.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 30,786 | $2.3M | Add +39.9% |
| OXY Occidental Petroleum Corp. | 0.58% | 46,548 | $2.3M | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.56% | 59,548 | $2.3M | Add +310.3% |
| MBB iShares MBS ETF | 0.56% | 24,024 | $2.3M | Add +9.9% |
| FSLR First Solar Inc. | 0.54% | 17,216 | $2.2M | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 5,928 | $2.1M | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 5,655 | $2.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.50% | 43,915 | $2.0M | Reduce -11.3% |
| GDX Vaneck Gold Miners ETF | 0.48% | 42,029 | $1.9M | Add +0.6% |
| INTC Intel Corp. | 0.48% | 84,065 | $1.9M | Add +2.7% |
| EPD Enterprise Products Partners | 0.46% | 54,227 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.44% | 2,117 | $1.7M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 15,145 | $1.6M | Reduce -29.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,727 | $1.6M | Add +16.4% |
| TSLA Tesla Inc. | 0.39% | 6,027 | $1.6M | Reduce -9.2% |
| TCBI Texas Capital Bancshares Inc. | 0.38% | 20,447 | $1.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,231 | $1.5M | No change |
| WYNN WYNN Resorts Ltd. | 0.37% | 17,929 | $1.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,896 | $1.5M | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,400 | $1.5M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,612 | $1.4M | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 10,740 | $1.4M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.34% | 3,080 | $1.4M | Reduce -5.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.33% | 82,075 | $1.3M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 36,375 | $1.3M | New |
| BLK BlackRock Inc. | 0.32% | 1,367 | $1.3M | Reduce -1.6% |
| JD Jd.com Inc.-ADR | 0.32% | 31,397 | $1.3M | Add +1.7% |
| ILCV iShares Morningstar Value Et | 0.32% | 15,708 | $1.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 11,761 | $1.3M | Add +3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.31% | 42,763 | $1.2M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 10,982 | $1.1M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.28% | 3,658 | $1.1M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 4,537 | $1.1M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 16,955 | $1.0M | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 11,230 | $1.0M | Add +16.3% |
| CBOE Cboe Global Markets Inc. | 0.24% | 4,293 | $971K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.24% | 4,664 | $963K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 35,051 | $878K | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.22% | 32,506 | $864K | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 12,995 | $847K | No change |
| XLV SS Health Care Select Sector | 0.21% | 5,783 | $844K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,814 | $843K | Reduce -5.0% |
| LRGF iShares US Equity Factor ETF | 0.21% | 14,554 | $842K | Add +8.3% |
| TRGP Targa Resources Corp. | 0.21% | 4,194 | $841K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,900 | $836K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.21% | 3,937 | $834K | Reduce -11.2% |
| TYG Tortoise Energy Infrastruct | 0.20% | 18,472 | $795K | No change |
| BX Blackstone Inc. | 0.19% | 5,485 | $767K | Reduce -11.2% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,389 | $743K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 22,372 | $738K | No change |
| PG The Procter & Gamble Co. | 0.18% | 4,285 | $730K | Reduce -17.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 5,978 | $729K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.18% | 2,207 | $728K | Reduce -15.2% |
| XLE SS Energy Select Sector | 0.18% | 7,734 | $723K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 7,494 | $715K | Add +12.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 14,154 | $711K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,403 | $699K | Reduce -1.5% |
| SE Sea Ltd.-ADR | 0.17% | 5,339 | $697K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 26,178 | $686K | No change |
| WFC Wells Fargo & Co. | 0.17% | 9,490 | $681K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,857 | $643K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.16% | 4,596 | $643K | Add +0.7% |
| KO The Coca-Cola Co. | 0.16% | 8,706 | $628K | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 12,039 | $612K | Reduce -47.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,140 | $597K | Reduce -7.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.15% | 18,915 | $595K | Add +17.1% |
| CCI Crown Castle Inc. | 0.15% | 5,691 | $593K | Reduce -2.7% |
| IYG iShares U.S. Financial Servi | 0.15% | 7,438 | $584K | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,035 | $571K | No change |
| AR Antero Resources Corp. | 0.14% | 14,098 | $570K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 11,475 | $569K | Reduce -26.4% |
| GLD SPDR Gold Shares | 0.14% | 1,970 | $568K | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 0.14% | 28,240 | $559K | Reduce -9.3% |
| C Citigroup Inc. | 0.13% | 7,617 | $541K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.13% | 3,217 | $530K | Reduce -14.8% |
| RF Regions Financial Corp. | 0.13% | 24,096 | $530K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.13% | 1,691 | $528K | Reduce -6.5% |
| LVS Las Vegas Sands Corp. | 0.13% | 13,518 | $522K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 14,150 | $522K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,637 | $520K | Add +0.2% |
| MMM 3M Co. | 0.13% | 3,485 | $512K | Add +18.9% |
| IAU iShares Gold Trust | 0.13% | 8,596 | $507K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,275 | $504K | Reduce -10.3% |
| PFS Provident Financial Services | 0.12% | 28,934 | $497K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,847 | $496K | Add +15.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,604 | $492K | Add +137.6% |
| TFC Truist Financial Corp. | 0.12% | 11,592 | $477K | Reduce -2.5% |
| PXF Invesco Rafi Developed Marke | 0.12% | 9,150 | $476K | No change |
| EMBJ Embraer SA-Spon ADR | 0.12% | 10,236 | $473K | No change |
| IGRO iShares Intl Div Growth ETF | 0.12% | 6,389 | $463K | Add +6.5% |
| XC Wisdomtree True Emerging Mar | 0.12% | 15,558 | $462K | No change |
| ICSH iShares Ultra Short Duration | 0.11% | 9,040 | $458K | Reduce -0.6% |
| UDOW Proshares Ultrapro DOW30 | 0.11% | 5,200 | $458K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,557 | $444K | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,774 | $441K | Reduce -19.2% |
| ICVT iShares Convertible Bond ETF | 0.11% | 5,137 | $430K | Reduce -5.8% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 2,071 | $420K | Reduce -2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,361 | $418K | Reduce -23.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,222 | $409K | Reduce -6.7% |
| GEHC GE Healthcare Technology | 0.10% | 5,045 | $407K | Reduce -24.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 7,988 | $405K | Reduce -53.7% |
| MTD Mettler-Toledo International | 0.10% | 338 | $399K | Reduce -4.5% |
| BIDD iShares International Divide | 0.10% | 15,299 | $396K | Add +12.6% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 17,253 | $389K | Add +12.0% |
| MCK McKesson Corp. | 0.10% | 574 | $387K | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,640 | $379K | Add +2.8% |
| PEP Pepsico Inc. | 0.09% | 2,517 | $377K | Reduce -21.1% |
| AN Autonation Inc. | 0.09% | 2,258 | $366K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.09% | 12,384 | $357K | Add +11.9% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.09% | 12,972 | $351K | Reduce -15.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,709 | $347K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.09% | 4,877 | $346K | Reduce -7.1% |
| FXL First Trust Technology Alpha | 0.09% | 2,587 | $342K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 5,154 | $340K | Reduce -15.3% |
| DE Deere & Co. | 0.08% | 713 | $336K | Reduce -29.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 33,176 | $333K | Reduce -18.4% |
| SSO Proshares Ultra S&P500 | 0.08% | 4,000 | $332K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,663 | $332K | No change |
| GIS General Mills Inc. | 0.08% | 5,466 | $327K | Reduce -2.0% |
| MAR Marriott International Class A | 0.08% | 1,332 | $317K | Add +0.3% |
| INTF iShares International Equity | 0.08% | 10,226 | $315K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,225 | $315K | Add +32.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,627 | $308K | Reduce -11.1% |
| IFRA iShares US Infrastructure | 0.08% | 6,710 | $302K | Reduce -61.2% |
| ACN Accenture PLC Class A | 0.07% | 961 | $300K | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.07% | 533 | $292K | Reduce -15.4% |
| NBTB N B T Bancorp Inc. | 0.07% | 6,800 | $292K | No change |
| SO The Southern Co. | 0.07% | 3,171 | $292K | Reduce -6.8% |
| MPLX MPLX LP | 0.07% | 5,400 | $289K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,347 | $278K | Reduce -86.5% |
| BLND Blend Labs Inc. Class A | 0.07% | 81,801 | $274K | Add +7.8% |
| RY Royal Bank of Canada | 0.07% | 2,336 | $263K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,508 | $260K | New |
| FTLS First Trust Long/Short Eqty | 0.06% | 4,043 | $259K | Reduce -14.6% |
| HYDB iShares High Yield Systemati | 0.06% | 5,483 | $258K | Reduce -51.2% |
| SLV iShares Silver Trust | 0.06% | 8,300 | $257K | Reduce -15.9% |
| FISV Fiserv Inc. | 0.06% | 1,146 | $253K | Add +8.3% |
| HES Hess Corp. | 0.06% | 1,579 | $252K | Add +1.7% |
| COP Conocophillips | 0.06% | 2,394 | $251K | Reduce -26.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,035 | $248K | Add +2.8% |
| CMF iShares California Muni Bond | 0.06% | 4,387 | $247K | Reduce -19.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 6,814 | $246K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 497 | $246K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.06% | 3,553 | $241K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,024 | $239K | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.06% | 878 | $239K | Reduce -23.3% |
| AMZA Infracap MLP ETF | 0.06% | 5,009 | $238K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 8,263 | $236K | No change |
| SUN Sunoco LP | 0.06% | 4,040 | $235K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,346 | $232K | Reduce -3.2% |
| ESSA Essa Bancorp Inc. | 0.06% | 12,191 | $230K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.06% | 853 | $228K | New |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 8,074 | $226K | Reduce -0.7% |
| ET Energy Transfer LP | 0.06% | 12,011 | $223K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 10,354 | $223K | Reduce -73.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,872 | $220K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,033 | $220K | New |
| FDX FedEx Corp. | 0.05% | 893 | $219K | Reduce -10.9% |
| GSK GSK PLC-Spon ADR | 0.05% | 5,511 | $216K | Reduce -22.2% |
| KLAC KLA Corp. | 0.05% | 315 | $214K | New |
| JBND JPMorgan Active Bond ETF | 0.05% | 4,000 | $214K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,174 | $211K | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.05% | 2,890 | $211K | New |
| DELL Dell Technologies -C | 0.05% | 2,303 | $210K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,295 | $208K | Reduce -55.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 825 | $208K | New |
| MDT Medtronic PLC | 0.05% | 2,271 | $206K | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 3,558 | $204K | New |
| LODE Comstock Inc. | 0.05% | 83,000 | $203K | Add +14.5% |
| OSUR Orasure Technologies Inc. | 0.03% | 30,260 | $102K | No change |
| ATLX Atlas Lithium Inc. | 0.02% | 18,000 | $93K | New |
| KNDI Kandi Technologies Group Inc. | 0.01% | 22,580 | $32K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $5K | No change |