| NVDA Nvidia Corp. | 8.47% | 314,013 | $54.8M | Add +3.0% |
| BPRE Bluerock Private Real Estate | 4.92% | 1,914,429 | $31.8M | Add +74.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 243,181 | $18.6M | Add +29.0% |
| IVE iShares S&P 500 Value ETF | 2.30% | 70,489 | $14.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.24% | 50,552 | $14.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.00% | 22,562 | $12.9M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.86% | 138,391 | $12.0M | Add +9.9% |
| MSFT Microsoft Corp. | 1.80% | 31,367 | $11.6M | Add +31.6% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 101,367 | $11.5M | Add +7.3% |
| AVGO Broadcom Inc. | 1.65% | 34,366 | $10.6M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 182,707 | $10.6M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 1.52% | 57,793 | $9.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 14,404 | $9.4M | Add +8.1% |
| NFLX Netflix Inc. | 1.43% | 96,388 | $9.3M | Add +5.8% |
| SNOW Snowflake Inc. | 1.38% | 59,168 | $8.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 116,996 | $8.7M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 27,213 | $7.8M | Add +6.3% |
| PAVE Global X US Infrastructure | 1.21% | 153,554 | $7.8M | Add +2.0% |
| PNC PNC Financial Services Group | 1.14% | 35,466 | $7.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.14% | 105,234 | $7.3M | Reduce -21.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.94% | 189,022 | $6.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.93% | 182,940 | $6.0M | Add +12.1% |
| CRWV Coreweave Inc. Class A | 0.93% | 77,766 | $6.0M | Add +103.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 18,611 | $6.0M | Add +8.5% |
| THRO iShares U.S. Thematic Rotati | 0.85% | 151,216 | $5.5M | Add +7.5% |
| JNJ Johnson & Johnson | 0.85% | 22,377 | $5.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 28,324 | $5.4M | Reduce -1.6% |
| URA Global X Uranium ETF | 0.81% | 107,887 | $5.2M | Add +30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 21,193 | $5.1M | Add +66.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 7,796 | $5.1M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 52,832 | $5.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 17,242 | $5.1M | Add +12.3% |
| FSLR First Solar Inc. | 0.72% | 23,606 | $4.7M | Add +39.0% |
| CRM Salesforce Inc. | 0.72% | 24,840 | $4.6M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 16,178 | $4.5M | Add +34.2% |
| SCHW Schwab (charles) Corp. | 0.69% | 47,558 | $4.5M | Add +680.9% |
| ABBV Abbvie Inc. | 0.69% | 20,478 | $4.5M | Add +9.1% |
| BXSL Blackstone Secured Lending F | 0.69% | 181,220 | $4.4M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.68% | 13,797 | $4.4M | Reduce -56.8% |
| CEG Constellation Energy | 0.67% | 15,460 | $4.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 17,795 | $4.3M | Add +12.1% |
| HD Home Depot Inc. | 0.65% | 12,855 | $4.2M | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.64% | 62,082 | $4.1M | Add +15.7% |
| PZA Invesco National Amt-Free Mu | 0.64% | 179,307 | $4.1M | Add +200.0% |
| CVX Chevron Corp. | 0.64% | 19,895 | $4.1M | Reduce -21.5% |
| PHYS Sprott Physical Gold Trust | 0.63% | 114,222 | $4.0M | Add +1.5% |
| WMT Walmart Inc. | 0.62% | 32,366 | $4.0M | Reduce -38.9% |
| GDX Vaneck Gold Miners ETF | 0.62% | 43,635 | $4.0M | Reduce -2.2% |
| FLR Fluor Corp. | 0.61% | 84,481 | $3.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.60% | 65,831 | $3.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 13,251 | $3.8M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.58% | 30,927 | $3.7M | Add +4.6% |
| INTC Intel Corp. | 0.56% | 82,548 | $3.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.56% | 9,684 | $3.6M | Add +46.3% |
| GEV GE Vernova Inc. | 0.55% | 4,102 | $3.6M | Add +4.0% |
| SBUX Starbucks Corp. | 0.55% | 39,914 | $3.6M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.53% | 48,524 | $3.4M | Add +49.3% |
| CAPL Crossamerica Partners LP | 0.52% | 162,544 | $3.4M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.52% | 35,064 | $3.3M | Add +14.7% |
| BX Blackstone Inc. | 0.52% | 28,947 | $3.3M | Add +28.6% |
| CME Cme Group Inc. | 0.51% | 11,242 | $3.3M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 22,625 | $3.2M | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.48% | 47,992 | $3.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.48% | 21,084 | $3.1M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 34,065 | $3.1M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 6,918 | $3.0M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.47% | 3,026 | $3.0M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 129,802 | $3.0M | New |
| T AT&T Inc. | 0.46% | 101,780 | $3.0M | Reduce -2.4% |
| PPL PPL Corp. | 0.45% | 75,725 | $2.9M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.43% | 99,530 | $2.8M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 57,713 | $2.8M | Add +172.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.42% | 66,292 | $2.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 36,056 | $2.7M | Add +169.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,492 | $2.7M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,166 | $2.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.38% | 19,091 | $2.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.38% | 8,061 | $2.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.37% | 2,610 | $2.4M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.36% | 3,806 | $2.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,120 | $2.2M | Add +0.2% |
| EPD Enterprise Products Partners | 0.32% | 54,673 | $2.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,978 | $2.0M | Add +12.8% |
| TCBI Texas Capital Bancshares Inc. | 0.30% | 20,226 | $1.9M | Reduce -1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.29% | 39,976 | $1.9M | Reduce -23.7% |
| WYNN WYNN Resorts Ltd. | 0.29% | 18,669 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.29% | 37,748 | $1.9M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.29% | 2,649 | $1.9M | Add +11.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 40,180 | $1.8M | Reduce -20.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 13,714 | $1.8M | Reduce -23.9% |
| RC Ready Capital Corp. | 0.28% | 1,112,814 | $1.8M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,700 | $1.7M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 26,069 | $1.7M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,105 | $1.6M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.24% | 15,544 | $1.6M | Reduce -11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 29,742 | $1.5M | Add +39.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 19,505 | $1.5M | Add +48.8% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 11,776 | $1.5M | Add +4.1% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 160,483 | $1.5M | Add +12.2% |
| FIG Figma Inc. Class A | 0.22% | 67,064 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.22% | 20,123 | $1.4M | Add +3.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.21% | 62,701 | $1.4M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.21% | 10,278 | $1.4M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 27,463 | $1.3M | Add +1.1% |
| IYF iShares US Financials ETF | 0.20% | 10,977 | $1.3M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.20% | 1,343 | $1.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,790 | $1.3M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 11,040 | $1.2M | Reduce -8.7% |
| TY Tri-Continental Corp. | 0.19% | 38,406 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,684 | $1.2M | Reduce -16.2% |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,254 | $1.2M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.18% | 40,856 | $1.2M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.18% | 19,133 | $1.2M | Add +22.0% |
| SCHV Schwab US Large-Cap Value | 0.17% | 36,014 | $1.1M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 28,579 | $1.1M | Add +68.2% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 10,506 | $1.1M | Add +172.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 34,051 | $992K | Add +0.7% |
| GLD SPDR Gold Shares | 0.15% | 2,242 | $965K | Add +9.5% |
| JD Jd.com Inc.-ADR | 0.15% | 32,621 | $965K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.15% | 2,553 | $946K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 12,146 | $942K | Reduce -12.6% |
| XLV SS Health Care Select Sector | 0.14% | 6,375 | $935K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.14% | 5,024 | $911K | Reduce -41.1% |
| HON Honeywell International Inc. | 0.14% | 4,002 | $905K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,830 | $900K | Add +32.4% |
| SE Sea Ltd.-ADR | 0.14% | 10,827 | $897K | Add +85.1% |
| DFAX Dimensional World Ex US Core | 0.14% | 26,178 | $889K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,424 | $880K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.14% | 11,465 | $878K | Add +15.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 35,345 | $875K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.13% | 3,470 | $870K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.13% | 3,520 | $870K | Reduce -82.0% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 22,372 | $869K | No change |
| WFC Wells Fargo & Co. | 0.13% | 10,819 | $861K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 8,955 | $855K | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 32,579 | $835K | Add +96.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 4,019 | $827K | New |
| LRCX Lam Research Corp. | 0.13% | 3,866 | $827K | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,645 | $806K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.12% | 5,577 | $805K | Add +35.4% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 3,142 | $798K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 5,632 | $797K | Reduce -1.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 25,647 | $790K | Add +8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 14,847 | $783K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,274 | $781K | Add +4.6% |
| BRSL Brightstar Lottery PLC | 0.12% | 60,501 | $771K | Reduce -18.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,163 | $738K | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,027 | $723K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,671 | $720K | Add +144.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,930 | $709K | New |
| LVS Las Vegas Sands Corp. | 0.11% | 13,070 | $704K | Reduce -4.2% |
| SLV iShares Silver Trust | 0.11% | 10,265 | $699K | Reduce -28.7% |
| HWM Howmet Aerospace Inc. | 0.11% | 2,952 | $680K | Add +16.9% |
| CCI Crown Castle Inc. | 0.10% | 8,256 | $671K | Add +50.9% |
| LRGF iShares US Equity Factor ETF | 0.10% | 10,128 | $668K | No change |
| PXF Invesco Rafi Developed Marke | 0.10% | 9,151 | $640K | No change |
| ZTS Zoetis Inc. | 0.10% | 5,240 | $619K | Reduce -1.4% |
| IYG iShares U.S. Financial Servi | 0.10% | 7,457 | $618K | Add +1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 24,435 | $614K | Add +4.7% |
| DE Deere & Co. | 0.09% | 1,064 | $601K | Add +4.4% |
| EUHY iShares Euro High Yield Corp. | 0.09% | 11,417 | $599K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,162 | $581K | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.09% | 23,606 | $576K | Add +12.9% |
| MCD McDonald's Corp. | 0.09% | 1,849 | $575K | Add +7.6% |
| SYSB iShares Systematic Bond ETF | 0.09% | 6,409 | $570K | Add +17.4% |
| MUB iShares National Muni Bond E | 0.09% | 5,357 | $569K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,649 | $566K | Add +0.8% |
| ILCV iShares Morningstar Value Et | 0.09% | 6,067 | $565K | Add +10.0% |
| IAU iShares Gold Trust | 0.09% | 6,345 | $559K | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 5,054 | $554K | New |
| SCCO Southern Copper Corp. | 0.09% | 3,203 | $551K | Reduce -89.0% |
| HDV iShares Core High Dividend E | 0.09% | 4,047 | $549K | New |
| KLAC KLA Corp. | 0.08% | 372 | $548K | Add +10.1% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 9,040 | $536K | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.08% | 4,497 | $533K | Add +54.1% |
| MU Micron Technology Inc. | 0.08% | 1,573 | $532K | Add +13.0% |
| C Citigroup Inc. | 0.08% | 4,541 | $515K | Reduce -19.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 4,699 | $512K | Add +14.6% |
| ICVT iShares Convertible Bond ETF | 0.08% | 5,024 | $511K | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,249 | $487K | Reduce -27.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 9,720 | $484K | Reduce -36.3% |
| MCK McKesson Corp. | 0.07% | 558 | $484K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,666 | $468K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.07% | 2,868 | $464K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 14,276 | $457K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,591 | $452K | Add +1.9% |
| MTD Mettler-Toledo International | 0.07% | 345 | $435K | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,180 | $435K | Add +1.3% |
| TYG Tortoise Energy Infrastruct | 0.07% | 8,724 | $435K | Reduce -47.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,751 | $434K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,210 | $433K | Add +21.4% |
| MAR Marriott International Class A | 0.07% | 1,321 | $432K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,394 | $431K | Add +8.5% |
| PFS Provident Financial Services | 0.07% | 20,028 | $424K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.07% | 4,529 | $421K | Reduce -17.4% |
| AN Autonation Inc. | 0.07% | 2,152 | $420K | Reduce -2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 3,487 | $419K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.06% | 9,043 | $416K | Reduce -15.1% |
| PEP Pepsico Inc. | 0.06% | 2,651 | $412K | Add +2.0% |
| FXL First Trust Technology Alpha | 0.06% | 2,587 | $411K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 1,249 | $411K | New |
| GLW Corning Inc. | 0.06% | 2,997 | $407K | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,352 | $404K | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 869 | $401K | Add +21.0% |
| CMF iShares California Muni Bond | 0.06% | 7,027 | $400K | Add +16.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,956 | $397K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,628 | $391K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.06% | 2,802 | $391K | Add +1.7% |
| COP Conocophillips | 0.06% | 2,890 | $381K | Add +23.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 288 | $380K | Add +32.1% |
| IGF iShares Global Infrastructur | 0.06% | 5,603 | $375K | Add +3.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 12,570 | $371K | Reduce -53.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,226 | $371K | No change |
| IFRA iShares US Infrastructure | 0.06% | 6,422 | $367K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,415 | $362K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,314 | $356K | Add +5.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,249 | $346K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,160 | $346K | Add +10.3% |
| NET Cloudflare Inc. Class A | 0.05% | 1,653 | $341K | Add +3.2% |
| FDX FedEx Corp. | 0.05% | 921 | $329K | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.05% | 6,429 | $325K | No change |
| AMLP Alerian MLP ETF | 0.05% | 5,991 | $315K | New |
| SO The Southern Co. | 0.05% | 3,225 | $311K | Add +8.3% |
| MPLX MPLX LP | 0.05% | 5,400 | $308K | No change |
| CSX CSX Corp. | 0.05% | 7,493 | $308K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 26,247 | $303K | Add +0.4% |
| CCNE CNB Financial Corp. | 0.05% | 10,447 | $303K | Add +0.1% |
| DVN Devon Energy Corp. | 0.05% | 5,973 | $301K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.05% | 1,830 | $300K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,266 | $299K | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,630 | $296K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 750 | $293K | Add +5.9% |
| LODE Comstock Inc. | 0.04% | 95,080 | $290K | No change |
| NBTB N B T Bancorp Inc. | 0.04% | 6,802 | $290K | No change |
| MS Morgan Stanley | 0.04% | 1,758 | $289K | Add +12.5% |
| SUN Sunoco LP | 0.04% | 4,256 | $276K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 388 | $271K | Add +4.6% |
| UBER Uber Technologies Inc. | 0.04% | 3,756 | $270K | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,750 | $268K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.04% | 392 | $268K | Add +5.4% |
| CIEN Ciena Corp. | 0.04% | 686 | $266K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,823 | $265K | Reduce -79.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,229 | $264K | Add +1.6% |
| WELL Welltower Inc. | 0.04% | 1,336 | $264K | New |
| JBND JPMorgan Active Bond ETF | 0.04% | 4,900 | $263K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,354 | $260K | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 7,266 | $260K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,320 | $256K | New |
| SHEL Shell PLC-ADR | 0.04% | 2,721 | $253K | New |
| PM Philip Morris International | 0.04% | 1,499 | $250K | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,535 | $245K | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,370 | $243K | Add +3.1% |
| B Barrick Mining Corp. | 0.04% | 5,950 | $243K | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.04% | 1,220 | $241K | New |
| PLD Prologis Inc. | 0.04% | 1,818 | $240K | Add +4.4% |
| AMZA Infracap MLP ETF | 0.04% | 5,009 | $231K | No change |
| SYK Stryker Corp. | 0.04% | 697 | $229K | Add +2.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 2,915 | $221K | New |
| CTAS Cintas Corp. | 0.03% | 1,304 | $221K | Add +15.5% |
| CB Chubb Ltd. | 0.03% | 666 | $218K | New |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.03% | 6,734 | $215K | No change |
| WMB Williams Cos Inc. | 0.03% | 2,894 | $211K | New |
| ROK Rockwell Automation Inc. | 0.03% | 583 | $209K | Reduce -20.4% |
| FANG Diamondback Energy Inc. | 0.03% | 1,056 | $209K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 40,219 | $208K | No change |
| NUE Nucor Corp. | 0.03% | 1,218 | $207K | New |
| TMUS T-Mobile US Inc. | 0.03% | 972 | $204K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 810 | $203K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 183 | $200K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 12,532 | $174K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,194 | $138K | New |
| UMC United Microelectron-SP ADR | 0.02% | 11,488 | $103K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 58,402 | $99K | Reduce -16.0% |
| EVF Eaton Vance Senior Income TR | 0.01% | 18,605 | $93K | New |
| ATLX Atlas Lithium Inc. | 0.01% | 18,000 | $78K | No change |
| OSUR Orasure Technologies Inc. | 0.01% | 20,260 | $61K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 11,319 | $53K | New |
| IPSC Century Therapeutics Inc. | 0.01% | 20,022 | $45K | Add +31.0% |
| WIT Wipro Ltd.-ADR | 0.01% | 20,324 | $43K | Reduce -52.7% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $16K | No change |
| CISO Ciso Global Inc. | 0.00% | 30,000 | $10K | No change |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 11,200 | $9K | New |