| SPY SS SPDR S&P 500 ETF Trust-US | 19.52% | 535,287 | $299.4M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 18.92% | 5,766,837 | $290.2M | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 5.99% | 1,813,204 | $91.9M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.24% | 292,320 | $80.3M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 339,109 | $58.6M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 3.47% | 651,518 | $53.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.52% | 637,521 | $38.7M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 2.51% | 331,746 | $38.5M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 524,855 | $26.8M | Reduce -8.0% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 538,959 | $21.9M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 1.28% | 98,391 | $19.6M | Add +1.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.22% | 282,945 | $18.7M | Add +2.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.16% | 324,086 | $17.8M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.14% | 578,970 | $17.4M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 237,082 | $16.1M | Add +8.5% |
| HHDS Highlands REIT Inc. | 0.95% | 755,076 | $14.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 313,076 | $14.2M | Reduce -3.6% |
| AAPL Apple Inc. | 0.88% | 60,624 | $13.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.87% | 304,138 | $13.3M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.80% | 118,848 | $12.3M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.72% | 228,453 | $11.0M | Reduce -13.6% |
| REET iShares Global REIT ETF | 0.71% | 451,560 | $11.0M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 176,281 | $10.4M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.66% | 245,170 | $10.1M | Add +5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 124,551 | $9.8M | Add +14.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 117,705 | $9.5M | Add +172.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 25,247 | $9.4M | Add +116.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 36,413 | $9.4M | Reduce -0.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.58% | 249,995 | $8.9M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 172,369 | $8.6M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 69,840 | $8.1M | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 244,536 | $7.8M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 13,660 | $7.7M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 90,177 | $7.5M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 56,122 | $7.2M | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 198,137 | $7.2M | Reduce -5.9% |
| HD Home Depot Inc. | 0.45% | 18,666 | $6.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 32,966 | $6.4M | Add +1.0% |
| EWX State Street SPDR S&P Emergi | 0.40% | 109,321 | $6.2M | Reduce -7.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 136,904 | $6.1M | Reduce -4.1% |
| STRL Sterling Infrastructure Inc. | 0.36% | 49,345 | $5.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 23,842 | $5.3M | Add +3.1% |
| MSFT Microsoft Corp. | 0.34% | 14,001 | $5.3M | Reduce -0.0% |
| VRRM Verra Mobility Corp. | 0.32% | 219,745 | $4.9M | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 59,616 | $4.9M | Add +15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 22,971 | $4.3M | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,594 | $4.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 58,434 | $3.8M | Reduce -0.4% |
| GWX State Street SPDR S&P Intern | 0.24% | 112,888 | $3.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.23% | 18,361 | $3.5M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.22% | 85,455 | $3.4M | Reduce -10.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.22% | 47,129 | $3.4M | Add +67.2% |
| NVDA Nvidia Corp. | 0.19% | 27,475 | $3.0M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 36,682 | $2.9M | Add +47.5% |
| VXF Vanguard Extended Market ETF | 0.19% | 16,702 | $2.9M | Reduce -0.1% |
| SSB Southstate Bank Corp. | 0.19% | 30,969 | $2.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 5,547 | $2.9M | Add +18.8% |
| SW Smurfit Westrock PLC | 0.18% | 62,581 | $2.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.18% | 39,203 | $2.8M | Add +1.2% |
| SUB iShares Short-Term National | 0.18% | 26,054 | $2.8M | Add +26.2% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 52,818 | $2.6M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.16% | 104,482 | $2.5M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 38,451 | $2.4M | Add +37.9% |
| XOM Exxon Mobil Corp. | 0.15% | 19,069 | $2.3M | Reduce -2.0% |
| AIVI Wisdomtree International AI | 0.14% | 49,918 | $2.2M | Reduce -9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 34,241 | $2.2M | Reduce -4.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 69,754 | $2.1M | Add +28.2% |
| DAVA Endava PLC- Spon ADR | 0.14% | 107,775 | $2.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 34,455 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 15,531 | $1.9M | Add +0.0% |
| AR Antero Resources Corp. | 0.12% | 46,745 | $1.9M | Reduce -10.3% |
| MCK McKesson Corp. | 0.12% | 2,764 | $1.9M | Reduce -7.5% |
| WMT Walmart Inc. | 0.10% | 17,440 | $1.5M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.10% | 14,329 | $1.5M | Add +28.7% |
| PG The Procter & Gamble Co. | 0.10% | 8,785 | $1.5M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 62,682 | $1.4M | Reduce -21.9% |
| DFIC Dimensional International Co. | 0.09% | 50,987 | $1.4M | Add +27.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 4,418 | $1.4M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.09% | 4,463 | $1.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.09% | 8,198 | $1.4M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,419 | $1.3M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,702 | $1.3M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.09% | 2,306 | $1.3M | Reduce -6.2% |
| RWO State Street SPDR Dow Jones | 0.09% | 30,442 | $1.3M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 16,689 | $1.3M | Reduce -8.6% |
| CVX Chevron Corp. | 0.08% | 7,711 | $1.3M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,539 | $1.2M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.08% | 4,573 | $1.2M | Add +1.8% |
| DISV Dimensional International SM | 0.08% | 40,290 | $1.2M | Add +71.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,660 | $1.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 7,291 | $1.1M | Reduce -0.1% |
| SO The Southern Co. | 0.07% | 11,950 | $1.1M | Add +2.0% |
| GPN Global Payments Inc. | 0.07% | 11,188 | $1.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.07% | 7,675 | $1.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.07% | 6,315 | $1.1M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 20,502 | $1.0M | Reduce -11.4% |
| V Visa Inc. Class A | 0.07% | 2,934 | $1.0M | Reduce -8.3% |
| AMT American Tower Corp. | 0.07% | 4,705 | $1.0M | Reduce -21.7% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 10,019 | $1.0M | Reduce -3.4% |
| PM Philip Morris International | 0.06% | 6,087 | $966K | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 28,985 | $963K | Reduce -7.1% |
| XLK SS Technology Select Sector | 0.06% | 4,618 | $954K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 18,748 | $953K | Add +7.8% |
| RTX RTX Corp. | 0.06% | 7,098 | $940K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,943 | $928K | Reduce -19.1% |
| SPIP SS SPDR P Tips ETF | 0.06% | 34,892 | $920K | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 21,491 | $897K | Reduce -4.0% |
| ABCB Ameris Bancorp | 0.06% | 14,932 | $860K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,556 | $844K | Add +0.6% |
| TFC Truist Financial Corp. | 0.05% | 20,460 | $842K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.05% | 1,005 | $830K | Reduce -11.5% |
| EPD Enterprise Products Partners | 0.05% | 24,087 | $822K | Add +1.7% |
| UL Unilever PLC | 0.05% | 13,785 | $821K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.05% | 3,545 | $820K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,230 | $803K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,673 | $802K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 8,693 | $787K | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 19,250 | $785K | Reduce -12.9% |
| DVY iShares Select Dividend ETF | 0.05% | 5,677 | $762K | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,908 | $752K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,065 | $724K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,979 | $715K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,286 | $705K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 4,563 | $689K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 13,755 | $686K | Add +1.5% |
| VHT Vanguard Health Care ETF | 0.04% | 2,592 | $686K | Add +3.1% |
| MAR Marriott International Class A | 0.04% | 2,836 | $676K | Add +0.1% |
| ABBV Abbvie Inc. | 0.04% | 3,083 | $646K | Reduce -2.1% |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 12,943 | $642K | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,463 | $619K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,098 | $602K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 9,520 | $587K | Add +2.8% |
| T AT&T Inc. | 0.04% | 20,591 | $582K | Add +4.3% |
| WDAY Workday Inc. Class A | 0.04% | 2,487 | $581K | Add +64.0% |
| CRM Salesforce Inc. | 0.04% | 2,152 | $577K | Reduce -17.6% |
| ARCC Ares Capital Corp. | 0.04% | 25,433 | $564K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.04% | 1,798 | $562K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,825 | $560K | Reduce -19.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,590 | $555K | Add +0.1% |
| NUE Nucor Corp. | 0.04% | 4,549 | $547K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,275 | $535K | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,009 | $535K | Add +32.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,731 | $532K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 4,283 | $532K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,756 | $530K | No change |
| PEP Pepsico Inc. | 0.03% | 3,508 | $526K | Reduce -4.1% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,558 | $526K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,258 | $525K | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 20,944 | $524K | Add +1.9% |
| AMGN Amgen Inc. | 0.03% | 1,605 | $500K | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,598 | $495K | Add +1.6% |
| NEOV Neovolta Inc. | 0.03% | 226,225 | $491K | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,946 | $490K | Add +25.4% |
| AVLV Avantis US Large Cap Value | 0.03% | 7,496 | $489K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,800 | $478K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.03% | 5,243 | $471K | Reduce -4.8% |
| PID Invesco International Divide | 0.03% | 24,500 | $467K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 7,446 | $465K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,462 | $463K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.03% | 3,762 | $459K | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.03% | 15,044 | $445K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.03% | 476 | $444K | Add +5.1% |
| ET Energy Transfer LP | 0.03% | 23,722 | $441K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,534 | $439K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 832 | $436K | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,692 | $433K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,816 | $430K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 7,686 | $427K | Reduce -1.9% |
| COP Conocophillips | 0.03% | 3,947 | $415K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,972 | $407K | Reduce -10.6% |
| DFIV Dimensional International Va | 0.03% | 10,306 | $406K | Add +20.9% |
| WFC Wells Fargo & Co. | 0.03% | 5,566 | $400K | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 15,213 | $399K | Add +1.2% |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.03% | 46,779 | $395K | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,459 | $395K | Add +29.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,713 | $392K | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 6,382 | $386K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 16,156 | $381K | Add +5.7% |
| XLF SS Financial Select Sector | 0.02% | 7,482 | $373K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,847 | $370K | Add +28.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,692 | $365K | Reduce -25.9% |
| NKE Nike Inc. Class B | 0.02% | 5,695 | $362K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.02% | 5,077 | $360K | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,481 | $351K | Reduce -6.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 6,015 | $351K | Add +61.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,545 | $350K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 17,676 | $350K | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,105 | $347K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,220 | $340K | Reduce -3.6% |
| CB Chubb Ltd. | 0.02% | 1,123 | $339K | New |
| RF Regions Financial Corp. | 0.02% | 15,475 | $336K | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,147 | $335K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,060 | $333K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 757 | $331K | Reduce -3.6% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,000 | $330K | No change |
| RY Royal Bank of Canada | 0.02% | 2,921 | $329K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 20,282 | $329K | Add +100.0% |
| BTU Peabody Energy Corp. | 0.02% | 23,935 | $324K | Reduce -8.2% |
| AFL Aflac Inc. | 0.02% | 2,902 | $323K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.02% | 7,054 | $318K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,102 | $317K | Add +28.1% |
| FTNT Fortinet Inc. | 0.02% | 3,281 | $316K | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,502 | $314K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,223 | $312K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,784 | $306K | Reduce -4.0% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 11,581 | $300K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,093 | $296K | Reduce -6.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 13,659 | $294K | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,486 | $293K | No change |
| DE Deere & Co. | 0.02% | 622 | $292K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,056 | $287K | Reduce -10.7% |
| XYL Xylem Inc. | 0.02% | 2,401 | $287K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 11,190 | $284K | Add +1.6% |
| SNA Snap-on Inc. | 0.02% | 834 | $281K | Add +8.3% |
| DFAT Dimensional US Target Value | 0.02% | 5,424 | $279K | Add +47.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,391 | $279K | No change |
| AXP American Express Co. | 0.02% | 1,032 | $278K | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 2,093 | $278K | Reduce -27.1% |
| RYCEF Rolls-Royce Holdings PLC | 0.02% | 28,900 | $277K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 8,421 | $274K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 2,760 | $271K | Add +1.8% |
| BLK BlackRock Inc. | 0.02% | 286 | $271K | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,077 | $269K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,775 | $269K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,506 | $266K | Reduce -17.8% |
| MO Altria Group Inc. | 0.02% | 4,392 | $264K | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,112 | $263K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.02% | 5,139 | $258K | New |
| IYR iShares US Real Estate ETF | 0.02% | 2,689 | $257K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,642 | $253K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,930 | $249K | Reduce -9.6% |
| XLI SS Industrial Select Sector | 0.02% | 1,847 | $242K | Add +2.1% |
| FISV Fiserv Inc. | 0.02% | 1,086 | $240K | Add +0.4% |
| THC Tenet Healthcare Corp. | 0.02% | 1,774 | $239K | No change |
| OKE Oneok Inc. | 0.02% | 2,372 | $235K | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,836 | $232K | No change |
| INTU Intuit Inc. | 0.01% | 375 | $230K | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,100 | $230K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.01% | 1,272 | $229K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.01% | 789 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,863 | $227K | Add +0.5% |
| CAT Caterpillar Inc. | 0.01% | 688 | $227K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,665 | $226K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,069 | $226K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.01% | 502 | $224K | Reduce -8.2% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,216 | $220K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 935 | $218K | Reduce -0.7% |
| AI C3.AI Inc. Class A | 0.01% | 10,300 | $217K | No change |
| MBB iShares MBS ETF | 0.01% | 2,302 | $216K | Reduce -14.5% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,100 | $215K | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,249 | $215K | Reduce -11.9% |
| PWR Quanta Services Inc. | 0.01% | 842 | $214K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 1,707 | $211K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,578 | $211K | Add +0.0% |
| C Citigroup Inc. | 0.01% | 2,965 | $210K | New |
| CI The Cigna Group | 0.01% | 639 | $210K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 385 | $210K | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,211 | $210K | New |
| MLM Martin Marietta Materials | 0.01% | 436 | $208K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,011 | $207K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,416 | $206K | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,050 | $206K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,861 | $204K | Add +6.7% |
| COR Cencora Inc. | 0.01% | 731 | $203K | New |
| PFE Pfizer Inc. | 0.01% | 7,995 | $203K | Reduce -32.5% |
| PK Park Hotels & Resorts Inc. | 0.01% | 18,917 | $202K | Add +4.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,090 | $202K | Reduce -1.2% |
| PTHRF Pantheon Resources PLC | 0.01% | 142,229 | $119K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 16,000 | $119K | No change |
| CRF Cornerstone Total Return | 0.01% | 16,000 | $115K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 11,912 | $91K | Add +1.3% |
| PALAF Paladin Energy Ltd. | 0.00% | 17,745 | $57K | No change |
| PMUHF Multistrada Arah Sarana TBK filed as PT MULTISTRADA ARA ORDF | 0.00% | 150,000 | $50K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 11,638 | $38K | New |
| TASEKO MINES LTD | 0.00% | 15,643 | $35K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 15,692 | $16K | No change |
| NVNXF Novonix Ltd. | 0.00% | 11,654 | $3K | No change |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| FCPG First China Pharmaceutical G | 0.00% | 25,000 | $0 | New |
| FLOOF Flower One Holdings Inc. | 0.00% | 10,350 | $0 | New |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| PTTN Patten Energy Solutions Grou | 0.00% | 10,000 | $0 | New |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |