| SCHG Schwab US Large-Cap Growth | 5.79% | 222,627 | $20.7M | Add +4.3% |
| AAPL Apple Inc. | 3.86% | 81,074 | $13.8M | Reduce -36.2% |
| DJUL FT Vest US Equity Deep Buffe | 3.07% | 283,909 | $11.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.79% | 23,486 | $10.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.44% | 9,621 | $8.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 14,157 | $7.4M | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 2.02% | 145,579 | $7.2M | Add +39.5% |
| SKYY First Trust Cloud Computing | 2.02% | 75,295 | $7.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.62% | 32,009 | $5.8M | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.55% | 111,227 | $5.5M | Add +16.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 150,358 | $5.4M | Add +29.6% |
| SEIX Virtus Seix Senior Loan ETF | 1.47% | 218,479 | $5.2M | Add +38.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.28% | 163,279 | $4.6M | Add +189.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.27% | 139,340 | $4.5M | Add +22.7% |
| VCR Vanguard Consumer Discre ETF | 1.26% | 14,272 | $4.5M | Reduce -1.8% |
| JPIB JPMorgan Intl BND ETF | 1.21% | 90,987 | $4.3M | Add +37.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 78,708 | $4.2M | Add +5.5% |
| EDOW First Trust Dow 30 Eql WGHT | 1.16% | 120,990 | $4.2M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 1.11% | 8,289 | $4.0M | Reduce -22.3% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 69,301 | $4.0M | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 1.09% | 90,500 | $3.9M | Reduce -0.1% |
| TRMK Trustmark Corp. | 1.08% | 140,159 | $3.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.06% | 7,726 | $3.8M | Reduce -7.2% |
| TSLA Tesla Inc. | 1.03% | 21,002 | $3.7M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 55,788 | $3.5M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 75,016 | $3.4M | Add +38.0% |
| BA The Boeing Co. | 0.89% | 16,687 | $3.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.83% | 8,176 | $3.0M | Reduce -13.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.83% | 116,238 | $3.0M | Reduce -1.4% |
| EELV Invesco S&P Emerging Markets | 0.80% | 119,541 | $2.8M | Add +41.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.80% | 61,636 | $2.8M | Add +40.3% |
| COST Costco Wholesale Corp. | 0.75% | 3,717 | $2.7M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.70% | 50,172 | $2.5M | Add +68.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,046 | $2.3M | Reduce -2.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.66% | 212,658 | $2.3M | Add +20.9% |
| HD Home Depot Inc. | 0.61% | 5,894 | $2.2M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,121 | $2.2M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.60% | 195,112 | $2.1M | Add +0.0% |
| QWLD State Street SPDR MSCI World | 0.57% | 16,881 | $2.0M | Add +37.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 12,876 | $2.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 26,507 | $2.0M | Reduce -17.3% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 28,350 | $2.0M | Add +8.4% |
| FALN iShares Fallen Angels ETF | 0.56% | 74,664 | $2.0M | Add +38.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,963 | $2.0M | Reduce -35.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 26,201 | $2.0M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 32,425 | $2.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.55% | 1,446 | $2.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 26,104 | $1.9M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.54% | 4,023 | $1.9M | Reduce -12.4% |
| TFLO iShares Treasury Floating Ra | 0.53% | 37,682 | $1.9M | Add +68.2% |
| CVX Chevron Corp. | 0.53% | 11,937 | $1.9M | Reduce -15.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 26,085 | $1.9M | Add +41.6% |
| PG The Procter & Gamble Co. | 0.53% | 11,817 | $1.9M | Reduce -4.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.53% | 54,357 | $1.9M | Add +31.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.53% | 50,144 | $1.9M | Add +182.1% |
| WMT Walmart Inc. | 0.49% | 29,218 | $1.8M | Reduce -11.6% |
| ELD Wisdomtree Emrg MKTS Debt | 0.48% | 63,505 | $1.7M | Add +35.1% |
| MARM Ftvestus Max Buff ETF March | 0.47% | 57,943 | $1.7M | New |
| AGG iShares Core U.S. Aggregate | 0.47% | 17,281 | $1.7M | Reduce -0.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.47% | 38,592 | $1.7M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.46% | 13,913 | $1.6M | Reduce -13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 22,126 | $1.6M | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.45% | 26,478 | $1.6M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 3,520 | $1.6M | Add +10.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.43% | 41,632 | $1.5M | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.43% | 39,816 | $1.5M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 18,407 | $1.5M | Add +23.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 17,334 | $1.5M | Add +23.6% |
| LLY Eli Lilly & Co. | 0.42% | 1,963 | $1.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.41% | 34,787 | $1.5M | Reduce -20.4% |
| QCOM Qualcomm Inc. | 0.40% | 8,401 | $1.4M | Add +2.7% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 10,985 | $1.4M | Reduce -9.7% |
| T AT&T Inc. | 0.40% | 82,139 | $1.4M | Reduce -17.1% |
| HWC Hancock Whitney Corp. | 0.40% | 31,520 | $1.4M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 13,247 | $1.3M | Add +38.4% |
| COP Conocophillips | 0.36% | 9,948 | $1.3M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 12,774 | $1.3M | Add +20.6% |
| DBL Doubleline Opport Credit | 0.35% | 81,655 | $1.3M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.35% | 32,217 | $1.3M | Add +32.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.31% | 27,860 | $1.1M | No change |
| SO The Southern Co. | 0.31% | 15,593 | $1.1M | Reduce -12.7% |
| C Citigroup Inc. | 0.30% | 16,865 | $1.1M | Reduce -0.5% |
| AXP American Express Co. | 0.30% | 4,639 | $1.1M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.29% | 18,149 | $1.0M | Add +99.1% |
| MO Altria Group Inc. | 0.29% | 23,566 | $1.0M | Reduce -15.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.27% | 23,636 | $954K | No change |
| TSLX Sixth Street Specialty Lendi | 0.27% | 44,820 | $948K | Reduce -31.3% |
| XLK SS Technology Select Sector | 0.25% | 4,355 | $910K | Reduce -1.8% |
| PM Philip Morris International | 0.25% | 9,910 | $906K | Reduce -21.7% |
| RDVY First Trust Rising Dividend | 0.25% | 15,823 | $883K | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.25% | 5,582 | $881K | Reduce -14.7% |
| PFE Pfizer Inc. | 0.25% | 31,716 | $879K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,804 | $872K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.24% | 8,450 | $862K | Reduce -15.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 22,402 | $835K | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 32,460 | $823K | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 14,718 | $822K | Reduce -47.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.23% | 32,726 | $812K | Add +141.6% |
| GE General Electric | 0.22% | 4,538 | $796K | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,514 | $795K | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 8,084 | $789K | Reduce -17.2% |
| XLE SS Energy Select Sector | 0.22% | 8,232 | $783K | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,586 | $776K | Reduce -14.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 8,144 | $768K | Add +10.3% |
| WMB Williams Cos Inc. | 0.21% | 19,562 | $760K | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.21% | 4,170 | $754K | Reduce -0.0% |
| V Visa Inc. Class A | 0.21% | 2,673 | $744K | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 12,737 | $739K | Add +51.8% |
| AGZ iShares Agency Bond ETF | 0.21% | 6,841 | $733K | Add +32.9% |
| UMC United Microelectron-SP ADR | 0.20% | 89,542 | $728K | Reduce -18.9% |
| GJAN FT Vest US Equity Moderate B | 0.20% | 20,304 | $728K | New |
| SRE Sempra | 0.20% | 10,100 | $721K | Reduce -15.5% |
| GSK GSK PLC-Spon ADR | 0.20% | 16,968 | $720K | Reduce -32.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,557 | $717K | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 18,159 | $714K | New |
| TFC Truist Financial Corp. | 0.20% | 18,583 | $713K | Reduce -17.2% |
| PFFD Global X US Preferred ETF | 0.20% | 35,236 | $712K | Reduce -27.3% |
| FSK FS KKR Capital Corp. | 0.20% | 37,206 | $705K | Reduce -7.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.20% | 28,179 | $703K | Add +4.0% |
| EXR Extra Space Storage Inc. | 0.20% | 4,786 | $702K | New |
| MMM 3M Co. | 0.20% | 7,458 | $701K | Reduce -22.5% |
| MRK Merck & Co. Inc. | 0.19% | 5,307 | $695K | Reduce -0.7% |
| CADE Cadence Bank | 0.19% | 23,927 | $687K | Reduce -10.3% |
| MCD McDonald's Corp. | 0.19% | 2,429 | $681K | Reduce -1.2% |
| ILMN Illumina Inc. | 0.19% | 5,116 | $679K | Reduce -1.6% |
| TCPC BlackRock TCP Capital Corp. | 0.19% | 66,359 | $676K | Reduce -11.5% |
| CCI Crown Castle Inc. | 0.19% | 6,375 | $665K | Reduce -13.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,858 | $651K | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 17,183 | $645K | Reduce -15.0% |
| INTC Intel Corp. | 0.18% | 14,401 | $641K | Reduce -13.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 47,815 | $633K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.18% | 1,024 | $629K | Add +11.9% |
| PEP Pepsico Inc. | 0.18% | 3,620 | $626K | Reduce -15.5% |
| ICL Icl Group Ltd. | 0.17% | 116,786 | $621K | Reduce -10.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,995 | $609K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,176 | $608K | Add +9.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.17% | 15,896 | $598K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 15,448 | $573K | Reduce -17.9% |
| IP International Paper Co. | 0.16% | 14,475 | $565K | Reduce -17.4% |
| SHEL Shell PLC-ADR | 0.16% | 8,278 | $562K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.16% | 2,678 | $559K | Reduce -5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.15% | 19,500 | $553K | No change |
| GLPI Gaming and Leisure Propertie | 0.15% | 11,961 | $544K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,839 | $539K | Reduce -43.1% |
| GILD Gilead Sciences Inc. | 0.15% | 7,384 | $538K | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.15% | 2,912 | $534K | Add +22.4% |
| UPS United Parcel Service Class B | 0.15% | 3,570 | $527K | Reduce -17.2% |
| AMGN Amgen Inc. | 0.15% | 1,853 | $524K | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,326 | $511K | Reduce -16.0% |
| SBUX Starbucks Corp. | 0.14% | 5,530 | $506K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.14% | 1,069 | $504K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 10,026 | $502K | Reduce -8.3% |
| ABT Abbott Laboratories | 0.14% | 4,404 | $494K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,403 | $492K | Reduce -25.9% |
| LOW Lowe's Cos Inc. | 0.14% | 1,974 | $492K | Reduce -14.8% |
| RNST Renasant Corp. | 0.14% | 15,990 | $492K | Reduce -14.1% |
| IYJ iShares U.S. Industrials ETF | 0.14% | 3,926 | $489K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.14% | 1,546 | $487K | Reduce -0.3% |
| USB US Bancorp | 0.13% | 10,877 | $478K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.13% | 1,622 | $473K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 10,362 | $468K | Reduce -2.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.13% | 11,163 | $468K | New |
| UL Unilever PLC | 0.13% | 9,382 | $468K | Reduce -13.3% |
| USO United States Oil Fund LP | 0.13% | 5,844 | $466K | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,164 | $460K | Reduce -5.8% |
| PECO Phillips Edison & Company Inc. | 0.13% | 13,064 | $458K | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 855 | $449K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,124 | $437K | Reduce -5.2% |
| ZECP Zacks Earnings Consistent Po | 0.12% | 15,213 | $426K | Add +40.0% |
| LRCX Lam Research Corp. | 0.12% | 433 | $425K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,516 | $424K | Add +21.0% |
| VLY Valley National Bancorp | 0.12% | 53,513 | $422K | Reduce -17.3% |
| CAG Conagra Brands Inc. | 0.12% | 14,152 | $420K | Reduce -11.9% |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 3,791 | $411K | Add +3.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 10,126 | $408K | Add +15.7% |
| AZO AutoZone Inc. | 0.11% | 128 | $406K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,735 | $403K | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.11% | 6,126 | $398K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.11% | 772 | $398K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 351 | $397K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 898 | $390K | Add +2.2% |
| DHR Danaher Corp. | 0.11% | 1,560 | $387K | Add +1.0% |
| MET Metlife Inc. | 0.11% | 5,237 | $386K | Add +0.8% |
| EPI Wisdomtree India Earnings | 0.11% | 8,775 | $383K | Add +27.5% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,074 | $372K | Add +2.4% |
| CPNG Coupang Inc. | 0.10% | 19,959 | $363K | Add +7.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 27,058 | $360K | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,574 | $359K | Reduce -46.4% |
| WSR Whitestone REIT | 0.10% | 28,976 | $354K | Reduce -7.3% |
| GMAR FT Vest US Equity Moderate B | 0.10% | 10,234 | $352K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,119 | $350K | Reduce -20.8% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,115 | $348K | Add +21.6% |
| CRM Salesforce Inc. | 0.10% | 1,144 | $346K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.10% | 1,711 | $346K | Add +2.5% |
| SNPS Synopsys Inc. | 0.10% | 596 | $344K | Add +3.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 3,876 | $338K | New |
| ICVT iShares Convertible Bond ETF | 0.09% | 4,245 | $338K | Add +4.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,848 | $334K | Reduce -4.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 4,346 | $334K | New |
| SCHV Schwab US Large-Cap Value | 0.09% | 4,411 | $333K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.09% | 2,046 | $333K | Add +2.3% |
| LAND Gladstone Land Corp. | 0.09% | 25,313 | $331K | Reduce -25.1% |
| IYW iShares Ustechnology ETF | 0.09% | 2,390 | $324K | No change |
| FXD First Trust Consumer Discret | 0.09% | 5,053 | $324K | Reduce -20.5% |
| WPC WP Carey Inc. | 0.09% | 5,695 | $319K | Reduce -0.6% |
| PLD Prologis Inc. | 0.09% | 2,462 | $315K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.09% | 2,508 | $315K | Reduce -16.0% |
| LMT Lockheed Martin Corp. | 0.09% | 693 | $314K | Reduce -20.3% |
| AIRR First Trust Rba American Ind | 0.09% | 4,678 | $313K | Reduce -16.5% |
| BLK BlackRock Finance Inc. | 0.09% | 378 | $313K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,398 | $312K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,533 | $308K | Reduce -10.6% |
| PSX Phillips 66 | 0.08% | 1,818 | $297K | Reduce -9.7% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,114 | $296K | Add +0.4% |
| INTU Intuit Inc. | 0.08% | 461 | $295K | Add +2.4% |
| AEP American Electric Power | 0.08% | 3,466 | $293K | Add +7.7% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 4,774 | $293K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.08% | 22,199 | $291K | Reduce -17.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,157 | $286K | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 5,690 | $284K | New |
| BND Vanguard Total Bond Market | 0.08% | 3,917 | $282K | Reduce -40.7% |
| ITB iShares U.S. Home Constructi | 0.08% | 2,454 | $280K | Reduce -49.7% |
| O Realty Income Corp. | 0.08% | 5,222 | $279K | Reduce -11.9% |
| ACN Accenture PLC Class A | 0.08% | 815 | $276K | Reduce -12.1% |
| IXN iShares Global Tech ETF | 0.08% | 3,666 | $275K | Reduce -24.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 2,389 | $272K | Reduce -8.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 1,738 | $271K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,251 | $268K | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 13,681 | $266K | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.07% | 3,984 | $265K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.07% | 1,380 | $262K | Add +3.2% |
| MRO Marathon Oil Corp. | 0.07% | 9,147 | $261K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.07% | 3,396 | $259K | New |
| SNOW Snowflake Inc. | 0.07% | 1,616 | $259K | Add +6.7% |
| PFF iShares Preferred & Income S | 0.07% | 8,046 | $259K | New |
| CTAS Cintas Corp. | 0.07% | 379 | $258K | Add +3.0% |
| MAR Marriott International Class A | 0.07% | 1,020 | $256K | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,812 | $255K | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,246 | $254K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,995 | $253K | Reduce -6.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 7,990 | $251K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,529 | $248K | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,635 | $247K | New |
| BTX BlackRock Tech & Priv Eqty | 0.07% | 30,388 | $246K | Reduce -12.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.07% | 10,770 | $246K | New |
| XRT SS SPDR S&P Retail ETF | 0.07% | 3,106 | $244K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.07% | 12,206 | $236K | Add +1.1% |
| DE Deere & Co. | 0.07% | 583 | $236K | Reduce -66.1% |
| DOW Dow Inc. | 0.07% | 4,026 | $235K | Reduce -3.9% |
| HSY The Hershey Co. | 0.07% | 1,180 | $234K | Reduce -12.8% |
| PPG PPG Industries Inc. | 0.06% | 1,610 | $231K | Reduce -0.6% |
| MANH Manhattan Associates Inc. | 0.06% | 927 | $230K | Reduce -9.5% |
| YDEC FT Vest International Equity | 0.06% | 9,780 | $229K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 6,302 | $227K | New |
| PNC PNC Financial Services Group | 0.06% | 1,413 | $226K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.06% | 1,935 | $225K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.06% | 1,290 | $223K | Add +2.5% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 9,162 | $223K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,775 | $221K | Reduce -84.9% |
| BSX Boston Scientific Corp. | 0.06% | 3,237 | $220K | New |
| FIW First Trust Water ETF | 0.06% | 2,167 | $220K | Reduce -9.2% |
| VHT Vanguard Health Care ETF | 0.06% | 803 | $215K | Add +0.1% |
| OKE Oneok Inc. | 0.06% | 2,686 | $214K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,075 | $213K | New |
| EME Emcor Group Inc. | 0.06% | 589 | $209K | New |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 3,335 | $207K | New |
| PKST Peakstone Realty Trust | 0.06% | 13,341 | $205K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,868 | $205K | Reduce -3.4% |
| CE Celanese Corp. | 0.06% | 1,183 | $202K | New |
| JAVA JPMorgan Active Value ETF | 0.06% | 3,385 | $202K | New |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,868 | $202K | New |
| TDOC Teladoc Health Inc. | 0.06% | 13,307 | $198K | Add +6.9% |
| NBXG Neuberger Next Generation Co. | 0.05% | 15,988 | $190K | Reduce -5.4% |
| CION Cion Investment Corp. | 0.05% | 16,217 | $180K | Reduce -12.0% |
| FINS Angel Oak Financ Strat Inc. | 0.04% | 11,716 | $146K | Reduce -44.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 14,286 | $119K | No change |
| BRSP Brightspire Capital Inc. | 0.03% | 16,400 | $108K | Reduce -1.5% |
| BBDC Barings BDC Inc. | 0.03% | 10,102 | $93K | Reduce -7.7% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 14,462 | $78K | Reduce -44.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 15,414 | $72K | Reduce -44.2% |
| SABA Saba Capital Income & Opport | 0.01% | 11,382 | $43K | Reduce -41.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,000 | $35K | Reduce -0.2% |