| NVDA Nvidia Corp. | 9.51% | 290,336 | $45.9M | Add +10.7% |
| META Meta Platforms Inc. Class A | 3.18% | 20,757 | $15.3M | Add +3.3% |
| SNOW Snowflake Inc. | 3.03% | 65,228 | $14.6M | Add +36.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 164,666 | $12.0M | Reduce -7.1% |
| NFLX Netflix Inc. | 2.45% | 8,824 | $11.8M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 2.15% | 117,354 | $10.4M | Add +34.1% |
| MSFT Microsoft Corp. | 2.09% | 20,312 | $10.1M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 1.95% | 48,048 | $9.4M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 83,032 | $9.1M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 49,806 | $9.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 14,577 | $9.0M | Add +1.8% |
| AVGO Broadcom Inc. | 1.84% | 32,264 | $8.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.82% | 49,404 | $8.8M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.57% | 138,896 | $7.6M | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 60,394 | $7.5M | Reduce -2.0% |
| PNC PNC Financial Services Group | 1.48% | 38,265 | $7.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 106,522 | $6.8M | Add +58.6% |
| PAVE Global X US Infrastructure | 1.39% | 153,138 | $6.7M | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 1.24% | 189,656 | $6.0M | Add +2.1% |
| OEF iShares S&P 100 ETF | 1.20% | 18,998 | $5.8M | Add +11.2% |
| XOM Exxon Mobil Corp. | 1.15% | 51,361 | $5.5M | Add +0.9% |
| RC Ready Capital Corp. | 1.13% | 1,214,195 | $5.5M | Add +1.1% |
| CRM Salesforce Inc. | 1.06% | 18,799 | $5.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 8,229 | $5.1M | Reduce -11.9% |
| WMT Walmart Inc. | 1.04% | 51,131 | $5.0M | Add +1.6% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 118,769 | $4.2M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.86% | 55,899 | $4.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,310 | $4.1M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 35,241 | $3.9M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.79% | 21,996 | $3.8M | Reduce -7.0% |
| CVX Chevron Corp. | 0.75% | 25,405 | $3.6M | Add +34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 11,902 | $3.6M | Add +120.4% |
| CSCO Cisco Systems Inc. | 0.75% | 52,125 | $3.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.74% | 19,275 | $3.6M | Reduce -1.4% |
| CAPL Crossamerica Partners LP | 0.72% | 165,991 | $3.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 19,578 | $3.5M | Add +6.0% |
| JNJ Johnson & Johnson | 0.70% | 22,039 | $3.4M | Reduce -4.6% |
| CME Cme Group Inc. | 0.67% | 11,768 | $3.2M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,264 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.65% | 19,687 | $3.1M | Add +4.0% |
| T AT&T Inc. | 0.64% | 107,077 | $3.1M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 48,699 | $2.9M | New |
| HD Home Depot Inc. | 0.60% | 7,873 | $2.9M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 21,243 | $2.9M | Reduce -13.4% |
| FSLR First Solar Inc. | 0.58% | 16,918 | $2.8M | Reduce -1.7% |
| SCCO Southern Copper Corp. | 0.57% | 27,131 | $2.7M | Add +5.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.57% | 57,366 | $2.7M | Add +9.5% |
| FCX Freeport-McMoran Inc. | 0.57% | 63,279 | $2.7M | Add +6.3% |
| PPL PPL Corp. | 0.56% | 78,743 | $2.7M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.55% | 53,952 | $2.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 31,565 | $2.6M | Add +2.5% |
| PFE Pfizer Inc. | 0.54% | 106,984 | $2.6M | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 5,882 | $2.6M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.53% | 101,513 | $2.6M | Add +2.0% |
| V Visa Inc. Class A | 0.53% | 7,235 | $2.6M | Add +2.5% |
| VLO Valero Energy Corp. | 0.53% | 19,066 | $2.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.53% | 27,170 | $2.6M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.52% | 31,561 | $2.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.51% | 2,495 | $2.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 4,230 | $2.4M | Add +46.1% |
| GDX Vaneck Gold Miners ETF | 0.48% | 44,629 | $2.3M | Add +6.2% |
| SBUX Starbucks Corp. | 0.48% | 25,165 | $2.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 5,428 | $2.3M | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 18,572 | $2.3M | Reduce -16.8% |
| TLH iShares 10-20 Year Treasury | 0.46% | 21,679 | $2.2M | Add +43.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,961 | $2.1M | Add +13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 8,586 | $2.1M | Add +11.1% |
| OXY Occidental Petroleum Corp. | 0.42% | 47,574 | $2.0M | Add +2.2% |
| GEV GE Vernova Inc. | 0.40% | 3,678 | $1.9M | Add +0.6% |
| GSBD Goldman Sachs BDC Inc. | 0.39% | 160,271 | $1.9M | Reduce -22.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,416 | $1.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.38% | 41,988 | $1.8M | Reduce -4.4% |
| WYNN WYNN Resorts Ltd. | 0.37% | 18,895 | $1.8M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,269 | $1.8M | Add +7.2% |
| INTC Intel Corp. | 0.36% | 78,401 | $1.8M | Reduce -6.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 5,550 | $1.7M | Add +312.0% |
| TSLA Tesla Inc. | 0.36% | 5,443 | $1.7M | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.35% | 54,266 | $1.7M | Add +0.1% |
| TCBI Texas Capital Bancshares Inc. | 0.33% | 20,292 | $1.6M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 54,253 | $1.6M | New |
| BLK BlackRock Inc. | 0.29% | 1,351 | $1.4M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.29% | 3,016 | $1.4M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 28,077 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 10,052 | $1.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 12,244 | $1.3M | Add +11.5% |
| IYF iShares US Financials ETF | 0.28% | 11,003 | $1.3M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.27% | 82,075 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.26% | 4,967 | $1.3M | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 10,850 | $1.3M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 12,548 | $1.2M | Add +11.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 36,656 | $1.1M | Reduce -14.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 12,460 | $1.1M | Reduce -4.1% |
| JD Jd.com Inc.-ADR | 0.21% | 31,461 | $1.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.21% | 13,858 | $1.0M | New |
| ORCL Oracle Corp. | 0.21% | 4,622 | $1.0M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 34,410 | $1.0M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 4,556 | $996K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 24,799 | $992K | Add +263.9% |
| CBOE Cboe Global Markets Inc. | 0.20% | 4,193 | $978K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,001 | $951K | Add +75.9% |
| SCHV Schwab US Large-Cap Value | 0.19% | 33,744 | $934K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 4,061 | $923K | Add +5.3% |
| HON Honeywell International Inc. | 0.19% | 3,885 | $905K | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.19% | 2,550 | $894K | Add +69.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,541 | $892K | Add +55.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 13,617 | $871K | Reduce -19.7% |
| SE Sea Ltd.-ADR | 0.18% | 5,361 | $857K | Add +0.4% |
| CAT Caterpillar Inc. | 0.18% | 2,186 | $849K | Reduce -0.9% |
| BX Blackstone Inc. | 0.18% | 5,665 | $847K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 14,857 | $847K | Add +23.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 5,957 | $806K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 14,323 | $804K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.17% | 5,951 | $802K | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 22,372 | $802K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,390 | $790K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.16% | 9,606 | $770K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.16% | 26,178 | $769K | No change |
| IEF iShares 7-10 Year Treasury B | 0.16% | 7,816 | $749K | Add +4.3% |
| TYG Tortoise Energy Infrastruct | 0.15% | 16,927 | $743K | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.15% | 4,227 | $736K | Add +0.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.15% | 23,641 | $724K | Add +25.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,572 | $711K | Add +104.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 6,348 | $696K | Reduce -46.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,308 | $686K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 13,298 | $675K | Add +66.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 30,487 | $674K | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,948 | $669K | New |
| XLE SS Energy Select Sector | 0.14% | 7,843 | $665K | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 0.14% | 10,196 | $654K | Reduce -29.9% |
| KO The Coca-Cola Co. | 0.13% | 9,063 | $646K | Add +4.1% |
| IYG iShares U.S. Financial Servi | 0.13% | 7,438 | $637K | No change |
| GLD SPDR Gold Shares | 0.13% | 2,048 | $624K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,804 | $613K | Add +12.5% |
| ACHR Archer Aviation Inc. Class A | 0.12% | 55,033 | $597K | New |
| LVS Las Vegas Sands Corp. | 0.12% | 13,569 | $590K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 12,578 | $582K | Reduce -8.9% |
| CCI Crown Castle Inc. | 0.12% | 5,617 | $577K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 11,747 | $576K | Add +2.4% |
| RF Regions Financial Corp. | 0.12% | 23,971 | $570K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,239 | $569K | New |
| AR Antero Resources Corp. | 0.12% | 14,063 | $566K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,899 | $563K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,384 | $562K | Reduce -1.4% |
| EMBJ Embraer SA-Spon ADR | 0.12% | 9,746 | $555K | Reduce -4.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.11% | 12,870 | $551K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,789 | $527K | Add +0.8% |
| PXF Invesco Rafi Developed Marke | 0.11% | 9,150 | $525K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,908 | $521K | Add +1.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 17,202 | $518K | Add +38.9% |
| MCD McDonald's Corp. | 0.11% | 1,763 | $515K | Add +4.3% |
| PFS Provident Financial Services | 0.11% | 28,934 | $507K | No change |
| MMM 3M Co. | 0.10% | 3,273 | $498K | Reduce -6.1% |
| UDOW Proshares Ultrapro DOW30 | 0.10% | 5,200 | $493K | No change |
| ZTS Zoetis Inc. | 0.10% | 3,121 | $487K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 13,521 | $483K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,208 | $475K | Reduce -0.3% |
| C Citigroup Inc. | 0.10% | 5,488 | $467K | Reduce -27.9% |
| TFC Truist Financial Corp. | 0.09% | 10,528 | $453K | Reduce -9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,575 | $451K | Add +28.6% |
| AN Autonation Inc. | 0.09% | 2,237 | $444K | Reduce -0.9% |
| ILCV iShares Morningstar Value Et | 0.09% | 5,140 | $429K | Reduce -67.3% |
| MCK McKesson Corp. | 0.09% | 576 | $423K | Add +0.3% |
| IAU iShares Gold Trust | 0.09% | 6,745 | $421K | Reduce -21.5% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 2,058 | $407K | Reduce -0.6% |
| FXL First Trust Technology Alpha | 0.08% | 2,587 | $407K | No change |
| MTD Mettler-Toledo International | 0.08% | 343 | $403K | Add +1.5% |
| SSO Proshares Ultra S&P500 | 0.08% | 4,000 | $392K | No change |
| SIRI Sirius XM Holdings Inc. | 0.08% | 17,004 | $391K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,188 | $389K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 5,167 | $388K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 4,655 | $377K | Add +0.3% |
| DE Deere & Co. | 0.08% | 731 | $373K | Add +2.5% |
| ICVT iShares Convertible Bond ETF | 0.08% | 4,134 | $372K | Reduce -19.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,041 | $372K | Add +18.6% |
| MAR Marriott International Class A | 0.08% | 1,354 | $370K | Add +1.6% |
| LODE Comstock Inc. | 0.07% | 95,160 | $361K | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,648 | $356K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.07% | 5,077 | $352K | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,309 | $352K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,226 | $340K | Add +48.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,068 | $333K | Reduce -6.3% |
| IFRA iShares US Infrastructure | 0.07% | 6,772 | $333K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.07% | 592 | $333K | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,706 | $330K | Add +61.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 6,482 | $329K | Reduce -28.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 5,203 | $329K | Reduce -88.6% |
| RY Royal Bank of Canada | 0.07% | 2,462 | $324K | Add +5.4% |
| PEP Pepsico Inc. | 0.06% | 2,357 | $311K | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 28,252 | $307K | Reduce -14.8% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 3,862 | $305K | Reduce -39.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,116 | $302K | New |
| BIDD iShares International Divide | 0.06% | 11,014 | $300K | Reduce -28.0% |
| UBER Uber Technologies Inc. | 0.06% | 3,208 | $299K | New |
| SO The Southern Co. | 0.06% | 3,231 | $297K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.06% | 2,835 | $296K | New |
| KLAC KLA Corp. | 0.06% | 324 | $290K | Add +2.9% |
| DELL Dell Technologies -C | 0.06% | 2,310 | $283K | Add +0.3% |
| GIS General Mills Inc. | 0.06% | 5,464 | $283K | Reduce -0.0% |
| NBTB N B T Bancorp Inc. | 0.06% | 6,800 | $283K | No change |
| LRCX Lam Research Corp. | 0.06% | 2,889 | $282K | Reduce -0.0% |
| URA Global X Uranium ETF | 0.06% | 7,216 | $280K | New |
| MPLX MPLX LP | 0.06% | 5,400 | $278K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,108 | $278K | Add +2.4% |
| SPOT Spotify Technology SA | 0.06% | 359 | $275K | New |
| IGF iShares Global Infrastructur | 0.06% | 4,602 | $272K | New |
| SLV iShares Silver Trust | 0.06% | 8,300 | $272K | No change |
| BLND Blend Labs Inc. Class A | 0.06% | 81,801 | $270K | No change |
| HWM Howmet Aerospace Inc. | 0.06% | 1,450 | $270K | New |
| JBND JPMorgan Active Bond ETF | 0.05% | 4,900 | $263K | Add +22.5% |
| CVS CVS Health Corp. | 0.05% | 3,803 | $262K | Add +7.0% |
| GEHC GE Healthcare Technology | 0.05% | 3,540 | $262K | Reduce -29.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,721 | $262K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,540 | $259K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,382 | $254K | Add +2.7% |
| ACN Accenture PLC Class A | 0.05% | 840 | $251K | Reduce -12.6% |
| NYF iShares New York Muni Bond E | 0.05% | 4,793 | $250K | New |
| ROK Rockwell Automation Inc. | 0.05% | 746 | $248K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,382 | $247K | Add +0.3% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.05% | 8,420 | $241K | Reduce -35.1% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 3,558 | $240K | No change |
| NET Cloudflare Inc. Class A | 0.05% | 1,226 | $240K | New |
| ESSA Essa Bancorp Inc. | 0.05% | 12,200 | $237K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 435 | $236K | Reduce -12.5% |
| IVLU iShares MSCI International V | 0.05% | 7,174 | $236K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,132 | $232K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,027 | $228K | Add +0.3% |
| COP Conocophillips | 0.05% | 2,533 | $227K | Add +5.8% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 7,266 | $227K | New |
| FDX FedEx Corp. | 0.05% | 962 | $220K | Add +7.7% |
| ET Energy Transfer LP | 0.05% | 12,116 | $220K | Add +0.9% |
| CSX CSX Corp. | 0.04% | 6,659 | $217K | New |
| AMZA Infracap MLP ETF | 0.04% | 5,009 | $217K | No change |
| SUN Sunoco LP | 0.04% | 4,040 | $217K | No change |
| CMF iShares California Muni Bond | 0.04% | 3,872 | $216K | Reduce -11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 3,874 | $213K | Reduce -31.1% |
| XLF SS Financial Select Sector | 0.04% | 4,067 | $213K | New |
| PM Philip Morris International | 0.04% | 1,156 | $212K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,934 | $210K | Add +0.8% |
| HES Hess Corp. | 0.04% | 1,502 | $208K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.04% | 1,798 | $207K | New |
| TXN Texas Instruments Inc. | 0.04% | 996 | $207K | New |
| TMUS T-Mobile US Inc. | 0.04% | 866 | $206K | Add +1.5% |
| SMCI Super Micro Computer Inc. | 0.04% | 4,192 | $205K | New |
| NXPI NXP Semiconductors NV | 0.04% | 920 | $202K | New |
| OSUR Orasure Technologies Inc. | 0.02% | 30,260 | $91K | No change |
| ATLX Atlas Lithium Inc. | 0.01% | 18,000 | $68K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 20,392 | $62K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 20,050 | $48K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $9K | No change |
| IPSC Century Therapeutics Inc. | 0.00% | 15,286 | $9K | New |