| NVDA Nvidia Corp. | 9.32% | 304,851 | $56.9M | Add +3.9% |
| BPRE Bluerock Private Real Estate | 2.70% | 1,097,721 | $16.5M | New |
| GOOG Alphabet Inc. Class C | 2.58% | 50,058 | $15.7M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.54% | 73,007 | $15.5M | Add +42.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 188,544 | $15.1M | Add +11.7% |
| META Meta Platforms Inc. Class A | 2.38% | 21,997 | $14.5M | Add +3.6% |
| SNOW Snowflake Inc. | 2.12% | 58,990 | $12.9M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 210,090 | $12.8M | Add +14.4% |
| AVGO Broadcom Inc. | 1.94% | 34,107 | $11.8M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 94,451 | $11.6M | Add +8.7% |
| MSFT Microsoft Corp. | 1.89% | 23,836 | $11.5M | Add +10.5% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 125,916 | $11.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.80% | 31,949 | $11.0M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 13,326 | $9.1M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 134,000 | $9.0M | Add +39.4% |
| NFLX Netflix Inc. | 1.40% | 91,080 | $8.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 25,606 | $8.0M | Add +16.9% |
| PNC PNC Financial Services Group | 1.24% | 36,233 | $7.6M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 104,675 | $7.5M | Reduce -4.8% |
| PAVE Global X US Infrastructure | 1.19% | 150,592 | $7.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.13% | 57,491 | $6.9M | Add +3.4% |
| CRM Salesforce Inc. | 1.05% | 24,168 | $6.4M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 55,761 | $6.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 8,713 | $6.0M | Add +1.7% |
| WMT Walmart Inc. | 0.97% | 53,004 | $5.9M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 17,158 | $5.8M | Add +46.1% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 28,793 | $5.7M | Reduce -41.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 163,156 | $5.4M | Add +19.9% |
| THRO iShares U.S. Thematic Rotati | 0.89% | 140,614 | $5.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 15,358 | $4.9M | Add +4.7% |
| BXSL Blackstone Secured Lending F | 0.81% | 182,389 | $4.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.76% | 22,268 | $4.6M | Add +0.7% |
| FSLR First Solar Inc. | 0.73% | 16,981 | $4.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.70% | 12,496 | $4.3M | Add +54.7% |
| ABBV Abbvie Inc. | 0.70% | 18,778 | $4.3M | Reduce -6.2% |
| SCCO Southern Copper Corp. | 0.69% | 29,202 | $4.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,900 | $4.0M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 15,880 | $4.0M | Add +65.4% |
| CVX Chevron Corp. | 0.63% | 25,350 | $3.9M | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.63% | 44,630 | $3.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.62% | 19,396 | $3.8M | Add +352.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 12,758 | $3.8M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.61% | 53,643 | $3.7M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.61% | 112,579 | $3.7M | Add +7.2% |
| URA Global X Uranium ETF | 0.61% | 82,811 | $3.7M | Add +1047.6% |
| BX Blackstone Inc. | 0.57% | 22,517 | $3.5M | Add +283.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 12,053 | $3.4M | Add +116.9% |
| CAPL Crossamerica Partners LP | 0.55% | 163,559 | $3.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.55% | 39,841 | $3.4M | Reduce -0.2% |
| FLR Fluor Corp. | 0.55% | 84,621 | $3.4M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.55% | 19,518 | $3.3M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.54% | 65,128 | $3.3M | Add +1.4% |
| VLO Valero Energy Corp. | 0.52% | 19,536 | $3.2M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 21,351 | $3.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.51% | 29,562 | $3.1M | Reduce -2.9% |
| CME Cme Group Inc. | 0.50% | 11,244 | $3.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.49% | 6,621 | $3.0M | Add +18.2% |
| INTC Intel Corp. | 0.48% | 79,817 | $2.9M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.48% | 50,401 | $2.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 0.48% | 30,571 | $2.9M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 5,738 | $2.8M | No change |
| PPL PPL Corp. | 0.46% | 78,753 | $2.8M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,158 | $2.8M | Add +1.9% |
| V Visa Inc. Class A | 0.45% | 7,865 | $2.8M | Add +7.9% |
| CRWV Coreweave Inc. Class A | 0.45% | 38,297 | $2.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.44% | 2,507 | $2.7M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,290 | $2.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 28,963 | $2.6M | Add +12.6% |
| T AT&T Inc. | 0.42% | 104,271 | $2.6M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.42% | 3,944 | $2.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.41% | 2,931 | $2.5M | Add +1.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 52,407 | $2.5M | Reduce -17.8% |
| PFE Pfizer Inc. | 0.41% | 100,183 | $2.5M | Reduce -7.3% |
| RC Ready Capital Corp. | 0.41% | 1,137,096 | $2.5M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 5,110 | $2.4M | Reduce -5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 18,014 | $2.4M | No change |
| WYNN WYNN Resorts Ltd. | 0.37% | 18,718 | $2.3M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 0.35% | 32,510 | $2.1M | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.33% | 47,991 | $2.0M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,732 | $1.9M | Add +4.2% |
| TCBI Texas Capital Bancshares Inc. | 0.30% | 20,478 | $1.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.30% | 3,789 | $1.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 6,416 | $1.8M | No change |
| TLH iShares 10-20 Year Treasury | 0.29% | 17,506 | $1.8M | Add +6.8% |
| EPD Enterprise Products Partners | 0.29% | 54,469 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.28% | 8,531 | $1.7M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 11,308 | $1.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.27% | 40,472 | $1.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 26,190 | $1.6M | Add +22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,298 | $1.6M | Add +17.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.26% | 66,901 | $1.6M | Add +584.8% |
| XLK SS Technology Select Sector | 0.24% | 10,253 | $1.5M | Add +3.1% |
| BLK BlackRock Inc. | 0.24% | 1,348 | $1.4M | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.23% | 11,034 | $1.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 11,561 | $1.4M | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 0.23% | 59,773 | $1.4M | Add +61.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 12,085 | $1.4M | Reduce -10.5% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 143,060 | $1.4M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.22% | 2,371 | $1.4M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 19,387 | $1.3M | Add +27.0% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 13,608 | $1.3M | Add +5.5% |
| TY Tri-Continental Corp. | 0.21% | 38,406 | $1.3M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 27,151 | $1.2M | Reduce -1.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.20% | 41,552 | $1.2M | Add +4.2% |
| BRSL Brightstar Lottery PLC | 0.19% | 74,501 | $1.2M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,431 | $1.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 33,811 | $1.1M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 21,360 | $1.1M | Add +37.8% |
| CSCO Cisco Systems Inc. | 0.18% | 13,904 | $1.1M | Add +3.5% |
| CBOE Cboe Global Markets Inc. | 0.17% | 4,252 | $1.1M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.17% | 34,600 | $1.0M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 21,184 | $1.0M | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 14,550 | $995K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.16% | 10,671 | $995K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.16% | 6,397 | $990K | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 13,112 | $989K | Add +58.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 2,550 | $986K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 13,386 | $985K | Add +43.4% |
| JD Jd.com Inc.-ADR | 0.15% | 32,818 | $942K | Add +4.0% |
| SLV iShares Silver Trust | 0.15% | 14,395 | $927K | Add +72.7% |
| LVS Las Vegas Sands Corp. | 0.15% | 13,638 | $888K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 22,372 | $886K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,426 | $863K | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,623 | $858K | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.14% | 26,178 | $857K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,736 | $855K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.14% | 35,362 | $850K | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 16,995 | $844K | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 8,568 | $824K | Add +2.6% |
| GLD SPDR Gold Shares | 0.13% | 2,048 | $812K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.13% | 27,039 | $807K | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,382 | $801K | Add +5.1% |
| HON Honeywell International Inc. | 0.13% | 3,959 | $772K | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 15,256 | $760K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 2,036 | $760K | Add +13.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 23,737 | $757K | Add +17.8% |
| SE Sea Ltd.-ADR | 0.12% | 5,849 | $746K | Add +8.8% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 3,043 | $734K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,042 | $724K | Add +8.7% |
| LRGF iShares US Equity Factor ETF | 0.12% | 10,128 | $703K | No change |
| XLE SS Energy Select Sector | 0.12% | 15,684 | $701K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,931 | $694K | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,270 | $685K | Reduce -3.8% |
| TYG Tortoise Energy Infrastruct | 0.11% | 16,610 | $679K | No change |
| IYG iShares U.S. Financial Servi | 0.11% | 7,356 | $679K | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.11% | 5,315 | $669K | Add +82.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,160 | $662K | Add +32.4% |
| RF Regions Financial Corp. | 0.11% | 24,188 | $662K | Add +0.8% |
| C Citigroup Inc. | 0.11% | 5,610 | $655K | Reduce -7.3% |
| TRGP Targa Resources Corp. | 0.11% | 3,527 | $651K | Reduce -16.8% |
| LRCX Lam Research Corp. | 0.11% | 3,779 | $648K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,902 | $642K | Reduce -4.3% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 9,540 | $615K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.10% | 5,696 | $610K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 6,090 | $608K | Add +14.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 23,349 | $603K | New |
| PXF Invesco Rafi Developed Marke | 0.10% | 9,151 | $600K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.10% | 4,119 | $590K | Add +7.5% |
| SUB iShares Short-Term National | 0.09% | 5,414 | $578K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,543 | $575K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,629 | $553K | Reduce -9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 14,349 | $531K | Add +2.5% |
| MCD McDonald's Corp. | 0.09% | 1,718 | $525K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.09% | 10,646 | $524K | Add +0.7% |
| ILCV iShares Morningstar Value Et | 0.09% | 5,516 | $521K | Add +9.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 5,277 | $520K | Add +20.8% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,526 | $518K | Add +73.0% |
| IAU iShares Gold Trust | 0.08% | 6,253 | $508K | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,599 | $503K | Add +6.3% |
| PFS Provident Financial Services | 0.08% | 25,345 | $501K | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.08% | 20,900 | $494K | New |
| SYSB iShares Systematic Bond ETF | 0.08% | 5,460 | $490K | New |
| CCI Crown Castle Inc. | 0.08% | 5,473 | $486K | Add +1.0% |
| RY Royal Bank of Canada | 0.08% | 2,813 | $480K | Reduce -0.2% |
| DE Deere & Co. | 0.08% | 1,019 | $476K | Add +7.3% |
| MTD Mettler-Toledo International | 0.08% | 340 | $474K | Reduce -2.3% |
| MCK McKesson Corp. | 0.08% | 576 | $473K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,770 | $471K | Add +85.2% |
| SHOP Shopify Inc. Class A | 0.08% | 2,918 | $470K | Add +57.5% |
| AN Autonation Inc. | 0.07% | 2,203 | $455K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 4,100 | $452K | Reduce -31.6% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 16,556 | $446K | Add +54.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,482 | $440K | Add +4.6% |
| FXL First Trust Technology Alpha | 0.07% | 2,587 | $435K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 14,452 | $432K | Add +8.4% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,153 | $426K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,246 | $411K | Add +2.1% |
| KLAC KLA Corp. | 0.07% | 338 | $411K | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 718 | $407K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,648 | $406K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 3,561 | $405K | Add +0.1% |
| MAR Marriott International Class A | 0.07% | 1,306 | $405K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,938 | $399K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.07% | 1,392 | $397K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,852 | $387K | New |
| PEP Pepsico Inc. | 0.06% | 2,599 | $377K | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,226 | $370K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,658 | $370K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,958 | $361K | Add +37.6% |
| LODE Comstock Inc. | 0.06% | 95,080 | $358K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,474 | $348K | Reduce -4.0% |
| CMF iShares California Muni Bond | 0.06% | 6,027 | $346K | Add +54.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 4,249 | $344K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 26,132 | $343K | Reduce -2.9% |
| SIRI Sirius XM Holdings Inc. | 0.06% | 17,110 | $342K | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.06% | 6,440 | $339K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.06% | 2,754 | $338K | New |
| IGF iShares Global Infrastructur | 0.05% | 5,412 | $332K | Add +9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 708 | $332K | New |
| ICSH iShares Ultra Short Duration | 0.05% | 6,429 | $325K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,326 | $320K | Add +14.1% |
| ETN Eaton Corp. PLC | 0.05% | 997 | $318K | Add +1.6% |
| NET Cloudflare Inc. Class A | 0.05% | 1,602 | $316K | Add +17.4% |
| SPOT Spotify Technology SA | 0.05% | 528 | $307K | Add +15.8% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 40,219 | $302K | Reduce -20.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,616 | $301K | New |
| MDT Medtronic PLC | 0.05% | 3,066 | $297K | Add +5.0% |
| ADBE Adobe Inc. | 0.05% | 837 | $293K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,630 | $289K | Add +0.8% |
| MPLX MPLX LP | 0.05% | 5,400 | $288K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,504 | $287K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.05% | 732 | $285K | Reduce -6.9% |
| NBTB N B T Bancorp Inc. | 0.05% | 6,802 | $282K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.05% | 3,455 | $282K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 371 | $280K | New |
| MS Morgan Stanley | 0.05% | 1,563 | $277K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,111 | $275K | Reduce -1.9% |
| CCNE CNB Financial Corp. | 0.04% | 10,440 | $273K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,382 | $272K | No change |
| IONQ Ionq Inc. | 0.04% | 6,053 | $272K | Add +3.4% |
| JBND JPMorgan Active Bond ETF | 0.04% | 4,900 | $266K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,209 | $266K | New |
| CSX CSX Corp. | 0.04% | 7,296 | $264K | Add +6.9% |
| FDX FedEx Corp. | 0.04% | 906 | $263K | Reduce -7.0% |
| B Barrick Mining Corp. | 0.04% | 5,972 | $260K | New |
| SPGI S&P Global Inc. | 0.04% | 497 | $260K | New |
| SO The Southern Co. | 0.04% | 2,978 | $260K | Reduce -9.9% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 7,266 | $256K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,539 | $249K | Add +11.0% |
| GEHC GE Healthcare Technology | 0.04% | 3,033 | $249K | Reduce -5.0% |
| GLW Corning Inc. | 0.04% | 2,828 | $248K | Reduce -2.0% |
| SYK Stryker Corp. | 0.04% | 682 | $240K | Add +20.3% |
| COF Capital One Financial Corp. | 0.04% | 991 | $240K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,680 | $238K | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 218 | $233K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,510 | $232K | New |
| ACN Accenture PLC Class A | 0.04% | 863 | $232K | New |
| PM Philip Morris International | 0.04% | 1,410 | $228K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 459 | $225K | Reduce -0.2% |
| INTU Intuit Inc. | 0.04% | 338 | $224K | New |
| SUN Sunoco LP | 0.04% | 4,253 | $223K | Add +0.1% |
| PLD Prologis Inc. | 0.04% | 1,741 | $222K | New |
| NOW ServiceNow Inc. | 0.04% | 1,448 | $222K | New |
| DELL Dell Technologies -C | 0.04% | 1,758 | $221K | Add +0.2% |
| DVN Devon Energy Corp. | 0.04% | 6,021 | $221K | New |
| COP Conocophillips | 0.04% | 2,338 | $219K | Reduce -11.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,545 | $219K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,002 | $218K | Add +3.6% |
| BSX Boston Scientific Corp. | 0.04% | 2,239 | $213K | New |
| CTAS Cintas Corp. | 0.03% | 1,129 | $212K | New |
| NOC Northrop Grumman Corp. | 0.03% | 372 | $212K | Reduce -11.4% |
| BLND Blend Labs Inc. Class A | 0.03% | 69,514 | $211K | Reduce -7.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 4,239 | $210K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,166 | $208K | Reduce -34.9% |
| NYF iShares New York Muni Bond E | 0.03% | 3,764 | $201K | New |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.03% | 6,734 | $201K | No change |
| AMZA Infracap MLP ETF | 0.03% | 5,009 | $201K | No change |
| ET Energy Transfer LP | 0.03% | 12,116 | $200K | Reduce -6.4% |
| WIT Wipro Ltd.-ADR | 0.02% | 42,983 | $122K | Add +83.7% |
| ATLX Atlas Lithium Inc. | 0.01% | 18,000 | $76K | No change |
| OSUR Orasure Technologies Inc. | 0.01% | 20,260 | $49K | Reduce -33.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $17K | No change |
| IPSC Century Therapeutics Inc. | 0.00% | 15,286 | $15K | No change |
| CISO Ciso Global Inc. | 0.00% | 30,000 | $14K | No change |