| SCHG Schwab US Large-Cap Growth | 5.79% | 227,507 | $23.7M | Add +2.2% |
| AAPL Apple Inc. | 4.49% | 81,231 | $18.4M | Add +0.2% |
| NVDA Nvidia Corp. | 3.09% | 100,499 | $12.6M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.74% | 385,809 | $11.2M | Add +136.3% |
| MSFT Microsoft Corp. | 2.70% | 23,697 | $11.1M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 2.16% | 178,987 | $8.9M | Add +22.9% |
| DJUL FT Vest US Equity Deep Buffe | 1.94% | 199,333 | $7.9M | Reduce -29.8% |
| MARM Ftvestus Max Buff ETF March | 1.91% | 262,222 | $7.8M | Add +352.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 14,061 | $7.8M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 1.78% | 74,950 | $7.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.55% | 31,859 | $6.4M | Reduce -0.5% |
| SEIX Virtus Seix Senior Loan ETF | 1.51% | 259,988 | $6.2M | Add +19.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.46% | 166,833 | $6.0M | Add +11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 119,355 | $5.8M | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 161,626 | $5.3M | Add +16.0% |
| JPIB JPMorgan Intl BND ETF | 1.26% | 109,104 | $5.2M | Add +19.9% |
| TSLA Tesla Inc. | 1.22% | 19,905 | $5.0M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 87,352 | $4.9M | Add +11.0% |
| VCR Vanguard Consumer Discre ETF | 1.06% | 13,596 | $4.4M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.04% | 8,366 | $4.3M | Add +0.9% |
| FMAR FT Vest US Equity Buffer ETF | 1.03% | 103,092 | $4.2M | New |
| META Meta Platforms Inc. Class A | 1.01% | 7,674 | $4.1M | Reduce -0.7% |
| TRMK Trustmark Corp. | 1.00% | 140,159 | $4.1M | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.98% | 90,471 | $4.0M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 87,644 | $4.0M | Add +16.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.92% | 111,747 | $3.8M | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 66,554 | $3.8M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 56,207 | $3.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.88% | 4,068 | $3.6M | Add +9.4% |
| EELV Invesco S&P Emerging Markets | 0.83% | 141,364 | $3.4M | Add +18.3% |
| VGT Vanguard Info Tech ETF | 0.82% | 5,646 | $3.4M | Add +272.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 72,053 | $3.3M | Add +16.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.78% | 63,443 | $3.2M | Add +26.4% |
| BA The Boeing Co. | 0.75% | 16,576 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 15,298 | $2.9M | Add +1.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.70% | 101,407 | $2.9M | New |
| CAT Caterpillar Inc. | 0.64% | 8,002 | $2.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 13,041 | $2.5M | Add +1.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.61% | 213,998 | $2.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.60% | 1,450 | $2.5M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.58% | 47,104 | $2.4M | Add +25.0% |
| QWLD State Street SPDR MSCI World | 0.57% | 19,103 | $2.3M | Add +13.2% |
| FALN iShares Fallen Angels ETF | 0.55% | 85,328 | $2.2M | Add +14.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 29,995 | $2.2M | Add +15.0% |
| MUC BlackRock Munihold Ca QLTY | 0.53% | 195,132 | $2.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,142 | $2.1M | Add +0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 31,129 | $2.1M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,206 | $2.1M | Add +19.5% |
| WMT Walmart Inc. | 0.50% | 29,491 | $2.1M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.50% | 28,423 | $2.0M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,975 | $2.0M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 26,386 | $2.0M | Reduce -0.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.49% | 54,792 | $2.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.48% | 11,975 | $2.0M | Add +1.3% |
| HD Home Depot Inc. | 0.47% | 5,789 | $1.9M | Reduce -1.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.47% | 72,688 | $1.9M | Add +14.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 25,824 | $1.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 32,275 | $1.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.44% | 4,045 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.44% | 11,736 | $1.8M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 21,759 | $1.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,967 | $1.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.44% | 8,733 | $1.8M | Add +4.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.43% | 38,792 | $1.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.41% | 26,524 | $1.7M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.41% | 6,206 | $1.7M | Add +117.1% |
| XOM Exxon Mobil Corp. | 0.41% | 14,748 | $1.7M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 16,804 | $1.6M | Reduce -2.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.40% | 42,025 | $1.6M | Reduce -16.2% |
| T AT&T Inc. | 0.39% | 86,086 | $1.6M | Add +4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 18,884 | $1.6M | Add +8.9% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 15,962 | $1.6M | Add +25.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 20,605 | $1.6M | Add +11.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.38% | 39,816 | $1.6M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.38% | 40,928 | $1.6M | Reduce -1.7% |
| FCAL First Trust California Munic | 0.37% | 30,971 | $1.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 15,277 | $1.5M | Add +15.3% |
| HWC Hancock Whitney Corp. | 0.35% | 31,520 | $1.4M | No change |
| ITA iShares U.S. Aerospace & Def | 0.35% | 10,904 | $1.4M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.35% | 24,865 | $1.4M | Add +37.0% |
| VZ Verizon Communications Inc. | 0.35% | 34,545 | $1.4M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.35% | 37,034 | $1.4M | Add +14.9% |
| DBL Doubleline Opport Credit | 0.31% | 80,753 | $1.3M | Reduce -1.1% |
| SO The Southern Co. | 0.30% | 15,682 | $1.2M | Add +0.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.28% | 27,875 | $1.2M | Add +0.1% |
| COP Conocophillips | 0.27% | 9,899 | $1.1M | Reduce -0.5% |
| MO Altria Group Inc. | 0.27% | 24,164 | $1.1M | Add +2.5% |
| AXP American Express Co. | 0.27% | 4,682 | $1.1M | Add +0.9% |
| TSLX Sixth Street Specialty Lendi | 0.26% | 48,598 | $1.1M | Add +8.4% |
| C Citigroup Inc. | 0.26% | 16,423 | $1.1M | Reduce -2.6% |
| PM Philip Morris International | 0.26% | 10,267 | $1.0M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,893 | $990K | Add +33.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 23,636 | $983K | No change |
| PFE Pfizer Inc. | 0.23% | 33,626 | $943K | Add +6.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.23% | 9,352 | $936K | Add +14.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 33,843 | $917K | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,831 | $889K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 15,022 | $878K | Add +17.9% |
| AGZ iShares Agency Bond ETF | 0.21% | 8,046 | $868K | Add +17.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.21% | 32,801 | $864K | Add +0.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.21% | 22,026 | $856K | Reduce -1.7% |
| RDVY First Trust Rising Dividend | 0.21% | 15,554 | $847K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.20% | 5,658 | $829K | Add +1.4% |
| MMM 3M Co. | 0.20% | 8,076 | $818K | Add +8.3% |
| WMB Williams Cos Inc. | 0.20% | 19,023 | $808K | Reduce -2.8% |
| SRE Sempra | 0.20% | 10,604 | $807K | Add +5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 2,335 | $807K | Add +17.0% |
| TCPC BlackRock TCP Capital Corp. | 0.20% | 73,376 | $805K | Add +10.6% |
| LYB Lyondellbasell Indu Class A | 0.20% | 8,582 | $803K | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 13,605 | $802K | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.19% | 6,142 | $777K | Add +15.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 9,216 | $772K | Add +14.0% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 20,304 | $753K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 17,202 | $747K | Reduce -5.3% |
| UMC United Microelectron-SP ADR | 0.18% | 88,943 | $745K | Reduce -0.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.18% | 28,179 | $737K | No change |
| V Visa Inc. Class A | 0.18% | 2,725 | $737K | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.18% | 36,465 | $735K | Reduce -2.0% |
| EXR Extra Space Storage Inc. | 0.18% | 4,744 | $732K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,757 | $713K | Add +3.0% |
| XLE SS Energy Select Sector | 0.17% | 7,897 | $711K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.17% | 4,247 | $710K | Add +1.9% |
| NFLX Netflix Inc. | 0.17% | 1,022 | $706K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,265 | $705K | Add +48.0% |
| XLK SS Technology Select Sector | 0.17% | 2,975 | $693K | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 16,906 | $683K | Reduce -1.6% |
| PFFD Global X US Preferred ETF | 0.17% | 34,458 | $682K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.17% | 17,786 | $680K | Reduce -4.3% |
| CCI Crown Castle Inc. | 0.16% | 7,025 | $675K | Add +10.2% |
| AMAT Applied Materials Inc. | 0.16% | 2,750 | $667K | Add +2.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 46,061 | $660K | Reduce -3.7% |
| CADE Cadence Bank | 0.16% | 23,627 | $658K | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.16% | 16,904 | $657K | Reduce -0.4% |
| IP International Paper Co. | 0.15% | 14,429 | $618K | Reduce -0.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.15% | 15,896 | $611K | No change |
| SHEL Shell PLC-ADR | 0.15% | 8,298 | $608K | Add +0.2% |
| PEP Pepsico Inc. | 0.15% | 3,681 | $605K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 5,582 | $604K | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,748 | $600K | Add +21.0% |
| ILMN Illumina Inc. | 0.15% | 5,487 | $595K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,217 | $594K | Reduce -23.3% |
| MCD McDonald's Corp. | 0.14% | 2,337 | $587K | Reduce -3.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 19,500 | $586K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 11,739 | $585K | Add +106.3% |
| AMGN Amgen Inc. | 0.14% | 1,863 | $579K | Add +0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,808 | $568K | Add +101.3% |
| ICL Icl Group Ltd. | 0.13% | 128,114 | $551K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,393 | $545K | Reduce -25.2% |
| GLPI Gaming and Leisure Propertie | 0.13% | 12,181 | $543K | Add +1.8% |
| UL Unilever PLC | 0.13% | 9,787 | $543K | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,180 | $524K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.13% | 15,983 | $513K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,854 | $502K | Add +0.5% |
| ELV Elevance Health Inc. | 0.12% | 925 | $491K | Add +19.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 11,163 | $488K | No change |
| UPS United Parcel Service Class B | 0.12% | 3,565 | $486K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.12% | 445 | $484K | Add +2.8% |
| AMD Advanced Micro Devices | 0.12% | 2,790 | $480K | Reduce -4.2% |
| CPNG Coupang Inc. | 0.12% | 22,009 | $477K | Add +10.3% |
| USO United States Oil Fund LP | 0.12% | 5,844 | $475K | No change |
| IYJ iShares U.S. Industrials ETF | 0.11% | 3,932 | $469K | Add +0.1% |
| CAG Conagra Brands Inc. | 0.11% | 16,580 | $468K | Add +17.2% |
| RNST Renasant Corp. | 0.11% | 15,590 | $464K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.11% | 9,936 | $464K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.11% | 1,637 | $461K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.11% | 6,904 | $460K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.11% | 4,421 | $460K | Add +0.4% |
| ZECP Zacks Earnings Consistent Po | 0.11% | 15,568 | $455K | Add +2.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 7,435 | $450K | Add +10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 9,670 | $440K | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.11% | 1,562 | $437K | Add +1.0% |
| PECO Phillips Edison & Company Inc. | 0.11% | 13,301 | $434K | Add +1.8% |
| USB US Bancorp | 0.10% | 10,944 | $427K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 10,615 | $424K | Add +4.8% |
| SBUX Starbucks Corp. | 0.10% | 5,532 | $421K | Add +0.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.10% | 3,795 | $420K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.10% | 15,444 | $417K | Reduce -86.7% |
| VLY Valley National Bancorp | 0.10% | 62,937 | $414K | Add +17.6% |
| INTC Intel Corp. | 0.10% | 12,756 | $408K | Reduce -11.4% |
| LOW Lowe's Cos Inc. | 0.10% | 1,889 | $404K | Reduce -4.3% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,584 | $404K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,391 | $402K | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.10% | 916 | $396K | Add +2.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,848 | $389K | Reduce -13.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,222 | $386K | New |
| DHR Danaher Corp. | 0.09% | 1,603 | $383K | Add +2.8% |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 4,292 | $382K | Add +13.2% |
| SNPS Synopsys Inc. | 0.09% | 609 | $378K | Add +2.2% |
| JTEK JPMorgan US Tech Leaders | 0.09% | 5,244 | $376K | New |
| IYW iShares Ustechnology ETF | 0.09% | 2,390 | $373K | No change |
| MET Metlife Inc. | 0.09% | 5,359 | $372K | Add +2.3% |
| HON Honeywell International Inc. | 0.09% | 1,753 | $372K | Add +2.5% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 10,384 | $372K | Add +1.5% |
| ORCL Oracle Corp. | 0.09% | 2,550 | $369K | Add +1.7% |
| MLPX Global X MLP & Energy Infras | 0.09% | 7,191 | $369K | New |
| TMUS T-Mobile US Inc. | 0.09% | 2,030 | $364K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 351 | $360K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,188 | $359K | Add +14.6% |
| AZO AutoZone Inc. | 0.09% | 125 | $352K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.08% | 1,311 | $345K | Add +14.6% |
| FIW First Trust Water ETF | 0.08% | 3,400 | $336K | Add +56.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,605 | $335K | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,791 | $330K | New |
| SMCI Super Micro Computer Inc. | 0.08% | 381 | $323K | New |
| LMT Lockheed Martin Corp. | 0.08% | 694 | $321K | Add +0.1% |
| WSR Whitestone REIT | 0.08% | 23,957 | $317K | Reduce -17.3% |
| WPC WP Carey Inc. | 0.08% | 5,736 | $316K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.08% | 3,666 | $315K | No change |
| AEP American Electric Power | 0.08% | 3,558 | $313K | Add +2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,740 | $311K | Reduce -2.8% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 5,117 | $311K | Add +7.2% |
| EPI Wisdomtree India Earnings | 0.08% | 6,295 | $311K | Reduce -28.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,172 | $310K | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.07% | 388 | $307K | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 4,131 | $306K | Reduce -6.3% |
| INTU Intuit Inc. | 0.07% | 455 | $304K | Reduce -1.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 3,564 | $304K | Reduce -8.1% |
| PEG Public Service Enterprise GP | 0.07% | 4,037 | $299K | Add +1.3% |
| AIRR First Trust Rba American Ind | 0.07% | 4,403 | $295K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 907 | $291K | Reduce -18.6% |
| SNOW Snowflake Inc. | 0.07% | 2,028 | $290K | Add +25.5% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,118 | $290K | Add +0.4% |
| PLD Prologis Inc. | 0.07% | 2,522 | $289K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.07% | 658 | $286K | Reduce -38.5% |
| BSX Boston Scientific Corp. | 0.07% | 3,695 | $282K | Add +14.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 13,542 | $280K | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,779 | $279K | Reduce -1.8% |
| O Realty Income Corp. | 0.07% | 5,242 | $278K | Add +0.4% |
| RSG Republic Services Inc. | 0.07% | 1,409 | $275K | Add +2.1% |
| CTAS Cintas Corp. | 0.07% | 385 | $274K | Add +1.6% |
| EME Emcor Group Inc. | 0.07% | 751 | $272K | Add +27.5% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 3,335 | $272K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,265 | $271K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,251 | $270K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,335 | $265K | Add +3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,271 | $255K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,146 | $254K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,399 | $253K | New |
| PSX Phillips 66 | 0.06% | 1,820 | $252K | Add +0.1% |
| SILA Sila Realty Trust Inc. | 0.06% | 11,648 | $249K | New |
| ACN Accenture PLC Class A | 0.06% | 830 | $248K | Add +1.8% |
| FXD First Trust Consumer Discret | 0.06% | 4,217 | $248K | Reduce -16.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.06% | 8,119 | $245K | Add +1.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.06% | 19,599 | $245K | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,508 | $242K | Reduce -1.4% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,121 | $242K | New |
| INCO Columbia India Consumer ETF | 0.06% | 3,397 | $241K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,451 | $240K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,868 | $240K | Reduce -30.4% |
| ITB iShares U.S. Home Constructi | 0.06% | 2,454 | $239K | No change |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.06% | 12,252 | $237K | Add +0.4% |
| JAVA JPMorgan Active Value ETF | 0.06% | 4,017 | $237K | Add +18.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,638 | $236K | Reduce -5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,573 | $236K | Reduce -7.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 6,302 | $236K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 3,058 | $235K | Reduce -29.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 2,025 | $233K | New |
| SPOT Spotify Technology SA | 0.06% | 726 | $230K | New |
| PRU Prudential Financial Inc. | 0.06% | 1,965 | $230K | Add +1.6% |
| JDOC JPMorgan Healthcare Lead ETF | 0.06% | 3,942 | $230K | New |
| PNC PNC Financial Services Group | 0.06% | 1,466 | $229K | Add +3.8% |
| MELI MercadoLibre Inc. | 0.06% | 136 | $226K | New |
| HSY The Hershey Co. | 0.05% | 1,202 | $221K | Add +1.9% |
| OKE Oneok Inc. | 0.05% | 2,682 | $221K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.05% | 824 | $218K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 16,943 | $218K | Reduce -37.4% |
| DOW Dow Inc. | 0.05% | 4,164 | $218K | Add +3.4% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 4,719 | $215K | New |
| CARR Carrier Global Corp. | 0.05% | 3,392 | $215K | New |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 9,162 | $212K | No change |
| PH Parker Hannifin Corp. | 0.05% | 419 | $212K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,175 | $212K | New |
| MRO Marathon Oil Corp. | 0.05% | 7,471 | $211K | Reduce -18.3% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,130 | $210K | Add +2.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 4,588 | $209K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,261 | $207K | New |
| WM Waste Management Inc. | 0.05% | 982 | $207K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,948 | $206K | Add +2.8% |
| PPG PPG Industries Inc. | 0.05% | 1,610 | $202K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 25,598 | $189K | Reduce -15.8% |
| CION Cion Investment Corp. | 0.04% | 14,885 | $182K | Reduce -8.2% |
| NBXG Neuberger Next Generation Co. | 0.04% | 12,669 | $168K | Reduce -20.8% |
| FINS Angel Oak Financ Strat Inc. | 0.04% | 12,426 | $155K | Add +6.1% |
| PSLV Sprott Physical Silver Trust | 0.04% | 14,286 | $152K | No change |
| PKST Peakstone Realty Trust | 0.03% | 13,055 | $133K | Reduce -2.1% |
| BBDC Barings BDC Inc. | 0.02% | 10,102 | $101K | No change |
| BRSP Brightspire Capital Inc. | 0.02% | 16,309 | $95K | Reduce -0.6% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,291 | $82K | Add +5.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 17,277 | $82K | Add +12.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,000 | $39K | No change |