| SCHG Schwab US Large-Cap Growth | 5.46% | 228,608 | $23.8M | Add +0.5% |
| AAPL Apple Inc. | 3.83% | 71,707 | $16.7M | Reduce -11.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.82% | 557,829 | $16.7M | Add +44.6% |
| NVDA Nvidia Corp. | 2.83% | 101,791 | $12.4M | Add +1.3% |
| MSFT Microsoft Corp. | 2.37% | 24,002 | $10.3M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 2.26% | 197,954 | $9.9M | Add +10.6% |
| DJUL FT Vest US Equity Deep Buffe | 1.92% | 202,619 | $8.4M | Add +1.6% |
| MARM Ftvestus Max Buff ETF March | 1.81% | 259,148 | $7.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 13,454 | $7.7M | Reduce -4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.66% | 215,548 | $7.3M | Add +33.4% |
| SKYY First Trust Cloud Computing | 1.66% | 70,652 | $7.2M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 182,640 | $6.9M | Add +9.5% |
| SEIX Virtus Seix Senior Loan ETF | 1.50% | 275,934 | $6.6M | Add +6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 121,803 | $6.4M | Add +2.0% |
| JPIB JPMorgan Intl BND ETF | 1.46% | 131,181 | $6.4M | Add +20.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.35% | 122,390 | $5.9M | Add +69.9% |
| AMZN Amazon.com Inc. | 1.34% | 31,428 | $5.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.18% | 19,720 | $5.2M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 89,518 | $4.9M | Add +2.5% |
| FMAR FT Vest US Equity Buffer ETF | 1.05% | 108,582 | $4.6M | Add +5.3% |
| FAUG FT Vest U.S. Equity Buffer E | 1.03% | 98,201 | $4.5M | Add +8.5% |
| TRMK Trustmark Corp. | 1.02% | 140,159 | $4.5M | No change |
| VOO Vanguard S&P 500 ETF | 1.01% | 8,351 | $4.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.99% | 7,552 | $4.3M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 90,885 | $4.3M | Add +3.7% |
| EELV Invesco S&P Emerging Markets | 0.97% | 162,400 | $4.2M | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 56,377 | $3.8M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.85% | 6,362 | $3.7M | Add +12.7% |
| EDOW First Trust Dow 30 Eql WGHT | 0.85% | 103,624 | $3.7M | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 61,159 | $3.6M | Reduce -8.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.83% | 71,659 | $3.6M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.82% | 4,044 | $3.6M | Reduce -0.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.72% | 264,034 | $3.1M | Add +23.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.67% | 102,187 | $2.9M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 37,814 | $2.9M | Add +26.1% |
| FALN iShares Fallen Angels ETF | 0.65% | 103,790 | $2.8M | Add +21.6% |
| CAT Caterpillar Inc. | 0.65% | 7,217 | $2.8M | Reduce -9.8% |
| QWLD State Street SPDR MSCI World | 0.63% | 21,323 | $2.7M | Add +11.6% |
| TFLO iShares Treasury Floating Ra | 0.62% | 53,876 | $2.7M | Add +14.4% |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 36,028 | $2.6M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 15,021 | $2.5M | Reduce -1.8% |
| BA The Boeing Co. | 0.57% | 16,249 | $2.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.56% | 14,236 | $2.5M | Reduce -1.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.56% | 87,042 | $2.4M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,130 | $2.4M | Reduce -0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 29,577 | $2.4M | Add +4.1% |
| HD Home Depot Inc. | 0.54% | 5,774 | $2.3M | Reduce -0.3% |
| MUC BlackRock Munihold Ca QLTY | 0.52% | 195,141 | $2.2M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 26,192 | $2.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 12,928 | $2.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 27,492 | $2.1M | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 22,633 | $2.1M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,916 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.48% | 12,015 | $2.1M | Add +0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.47% | 54,792 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 4,145 | $2.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.46% | 4,049 | $2.0M | Add +0.1% |
| WMT Walmart Inc. | 0.46% | 24,663 | $2.0M | Reduce -16.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 30,247 | $1.9M | Reduce -6.3% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 18,787 | $1.9M | Add +17.7% |
| XLRE SS Real Estate Select Sector | 0.42% | 40,989 | $1.8M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 17,900 | $1.8M | Add +6.5% |
| T AT&T Inc. | 0.41% | 82,105 | $1.8M | Reduce -4.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.41% | 38,792 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.40% | 1,948 | $1.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.39% | 14,624 | $1.7M | Reduce -0.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.38% | 41,769 | $1.6M | Reduce -0.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.37% | 41,253 | $1.6M | Add +0.8% |
| HWC Hancock Whitney Corp. | 0.37% | 31,520 | $1.6M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 18,348 | $1.6M | Reduce -10.9% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 10,556 | $1.6M | Reduce -3.2% |
| FCAL First Trust California Munic | 0.36% | 31,303 | $1.6M | Add +1.1% |
| CVX Chevron Corp. | 0.36% | 10,660 | $1.6M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.36% | 34,595 | $1.6M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 6,234 | $1.5M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.34% | 23,893 | $1.5M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.33% | 8,517 | $1.4M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 16,678 | $1.4M | Reduce -23.4% |
| SO The Southern Co. | 0.32% | 15,252 | $1.4M | Reduce -2.7% |
| AGZ iShares Agency Bond ETF | 0.31% | 12,245 | $1.4M | Add +52.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.31% | 31,535 | $1.3M | Add +13.1% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 21,999 | $1.3M | Add +46.5% |
| DBL Doubleline Opport Credit | 0.30% | 82,002 | $1.3M | Add +1.6% |
| AXP American Express Co. | 0.29% | 4,602 | $1.2M | Reduce -1.7% |
| PM Philip Morris International | 0.28% | 9,974 | $1.2M | Reduce -2.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.27% | 29,952 | $1.2M | Reduce -24.8% |
| MO Altria Group Inc. | 0.27% | 22,697 | $1.2M | Reduce -6.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 10,474 | $1.1M | Add +12.0% |
| COP Conocophillips | 0.24% | 10,001 | $1.1M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 35,802 | $1.0M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,995 | $1.0M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.23% | 17,146 | $1.0M | Add +10.2% |
| C Citigroup Inc. | 0.23% | 16,113 | $1.0M | Reduce -1.9% |
| MMM 3M Co. | 0.23% | 7,323 | $1.0M | Reduce -9.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.23% | 23,636 | $997K | No change |
| PFE Pfizer Inc. | 0.23% | 34,144 | $988K | Add +1.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.23% | 36,389 | $983K | Add +135.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,835 | $958K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 10,463 | $944K | Add +13.5% |
| JNJ Johnson & Johnson | 0.21% | 5,684 | $921K | Add +0.5% |
| KO The Coca-Cola Co. | 0.21% | 12,509 | $899K | Reduce -52.8% |
| SRE Sempra | 0.20% | 10,678 | $893K | Add +0.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 22,026 | $880K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.20% | 32,436 | $865K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 8,509 | $862K | Reduce -44.3% |
| CCI Crown Castle Inc. | 0.20% | 7,250 | $860K | Add +3.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 8,962 | $859K | Add +4.4% |
| WMB Williams Cos Inc. | 0.19% | 18,588 | $849K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.19% | 4,241 | $837K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.19% | 4,584 | $826K | Reduce -3.4% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 39,247 | $806K | Reduce -19.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,353 | $791K | Add +11.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 17,427 | $788K | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 2,261 | $781K | Reduce -3.2% |
| V Visa Inc. Class A | 0.18% | 2,822 | $776K | Add +3.6% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 20,304 | $768K | No change |
| ILMN Illumina Inc. | 0.18% | 5,874 | $766K | Add +7.0% |
| UMC United Microelectron-SP ADR | 0.17% | 90,303 | $760K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,437 | $753K | Reduce -4.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.17% | 27,974 | $748K | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 14,835 | $742K | Add +26.4% |
| TFC Truist Financial Corp. | 0.17% | 17,253 | $738K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,314 | $733K | Add +16.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 17,755 | $726K | Add +5.0% |
| NFLX Netflix Inc. | 0.16% | 1,015 | $720K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.16% | 2,348 | $715K | Add +0.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 31,175 | $713K | New |
| FSK FS KKR Capital Corp. | 0.16% | 35,165 | $694K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.16% | 6,101 | $693K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 16,984 | $674K | Add +0.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.15% | 45,887 | $672K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,449 | $671K | Add +9.1% |
| XLK SS Technology Select Sector | 0.15% | 2,971 | $671K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,155 | $666K | Reduce -8.7% |
| IP International Paper Co. | 0.15% | 13,482 | $659K | Reduce -6.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.15% | 26,285 | $646K | New |
| ICL Icl Group Ltd. | 0.15% | 149,917 | $642K | Add +17.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,489 | $631K | Reduce -1.7% |
| GLPI Gaming and Leisure Propertie | 0.14% | 12,193 | $627K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,914 | $625K | Add +2.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.14% | 15,896 | $620K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 17,564 | $617K | Add +9.9% |
| UL Unilever PLC | 0.14% | 9,479 | $616K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.14% | 3,599 | $612K | Reduce -2.2% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 9,994 | $611K | Reduce -26.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,220 | $607K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.14% | 1,875 | $604K | Add +0.6% |
| ZECP Zacks Earnings Consistent Po | 0.14% | 19,359 | $597K | Add +24.4% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 5,597 | $594K | Add +3.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 19,500 | $592K | No change |
| VLY Valley National Bancorp | 0.14% | 65,107 | $590K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.13% | 6,912 | $579K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,172 | $576K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.13% | 6,373 | $560K | Reduce -19.3% |
| SHEL Shell PLC-ADR | 0.13% | 8,320 | $549K | Add +0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,647 | $545K | Add +16.3% |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 5,173 | $545K | Add +20.5% |
| TCPC BlackRock TCP Capital Corp. | 0.12% | 65,466 | $543K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.12% | 5,522 | $538K | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.12% | 16,517 | $537K | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 3,937 | $526K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 3,065 | $522K | Add +20.2% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,527 | $520K | Reduce -88.8% |
| BNO United States Brent Oil Fund | 0.12% | 18,182 | $515K | New |
| ABT Abbott Laboratories | 0.12% | 4,448 | $507K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 11,106 | $507K | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.12% | 6,465 | $504K | Add +15.3% |
| AMAT Applied Materials Inc. | 0.12% | 2,485 | $502K | Reduce -9.6% |
| RNST Renasant Corp. | 0.12% | 15,447 | $502K | Reduce -0.9% |
| USB US Bancorp | 0.11% | 10,951 | $501K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 857 | $501K | Add +23.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 11,163 | $499K | No change |
| GD General Dynamics Corp. | 0.11% | 1,649 | $498K | Add +0.7% |
| GJUL FT Vest US Equity Moderate B | 0.11% | 13,825 | $498K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 10,378 | $490K | Add +7.3% |
| UPS United Parcel Service Class B | 0.11% | 3,561 | $485K | Reduce -0.1% |
| CPNG Coupang Inc. | 0.11% | 19,679 | $483K | Reduce -10.6% |
| WSM Williams-Sonoma Inc. | 0.11% | 3,092 | $479K | Reduce -1.0% |
| DBA Invesco DB Agriculture Fund | 0.11% | 17,973 | $469K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.11% | 3,717 | $464K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.11% | 2,809 | $461K | Add +0.7% |
| MET Metlife Inc. | 0.10% | 5,394 | $445K | Add +0.7% |
| DHR Danaher Corp. | 0.10% | 1,597 | $444K | Reduce -0.4% |
| PECO Phillips Edison & Company Inc. | 0.10% | 11,486 | $433K | Reduce -13.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 920 | $432K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.10% | 2,042 | $421K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.10% | 1,553 | $421K | Reduce -17.8% |
| USO United States Oil Fund LP | 0.09% | 5,844 | $409K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,851 | $404K | Add +10.7% |
| ELV Elevance Health Inc. | 0.09% | 774 | $402K | Reduce -16.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 7,385 | $402K | New |
| PFFD Global X US Preferred ETF | 0.09% | 19,053 | $396K | Reduce -44.7% |
| AZO AutoZone Inc. | 0.09% | 125 | $394K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 341 | $393K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.09% | 7,172 | $382K | Reduce -27.8% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 10,384 | $381K | No change |
| IOO iShares Global 100 ETF | 0.09% | 3,779 | $375K | New |
| BLK BlackRock Finance Inc. | 0.09% | 392 | $372K | Add +1.0% |
| AEP American Electric Power | 0.08% | 3,586 | $368K | Add +0.8% |
| FIW First Trust Water ETF | 0.08% | 3,362 | $368K | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,723 | $365K | Reduce -6.8% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,574 | $363K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.08% | 2,390 | $362K | No change |
| HON Honeywell International Inc. | 0.08% | 1,751 | $362K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.08% | 4,032 | $360K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.08% | 5,733 | $357K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.08% | 1,273 | $349K | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.08% | 660 | $348K | Add +0.3% |
| LRCX Lam Research Corp. | 0.08% | 421 | $344K | Reduce -5.4% |
| O Realty Income Corp. | 0.08% | 5,273 | $334K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,749 | $332K | Reduce -21.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,173 | $330K | Add +0.1% |
| EME Emcor Group Inc. | 0.08% | 765 | $329K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,856 | $329K | Add +4.3% |
| AIRR First Trust Rba American Ind | 0.08% | 4,403 | $329K | No change |
| SLV iShares Silver Trust | 0.07% | 11,522 | $327K | New |
| SAUG FT Vest US Small Cap Moderat | 0.07% | 13,991 | $327K | New |
| PLD Prologis Inc. | 0.07% | 2,585 | $326K | Add +2.5% |
| GLD SPDR Gold Shares | 0.07% | 1,343 | $326K | New |
| CADE Cadence Bank | 0.07% | 10,102 | $322K | Reduce -57.2% |
| CTAS Cintas Corp. | 0.07% | 1,560 | $321K | Add +1.3% |
| WSR Whitestone REIT | 0.07% | 23,657 | $320K | Reduce -1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 3,935 | $320K | Add +28.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 9,459 | $313K | Add +16.5% |
| BSX Boston Scientific Corp. | 0.07% | 3,730 | $313K | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.07% | 6,144 | $310K | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.07% | 608 | $308K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,768 | $307K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.07% | 2,656 | $305K | Add +31.0% |
| IXN iShares Global Tech ETF | 0.07% | 3,666 | $303K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 8,072 | $300K | New |
| ITB iShares U.S. Home Constructi | 0.07% | 2,326 | $296K | Reduce -5.2% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,125 | $290K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,281 | $286K | Add +1.3% |
| RSG Republic Services Inc. | 0.07% | 1,419 | $285K | Add +0.7% |
| INTU Intuit Inc. | 0.07% | 458 | $284K | Add +0.7% |
| ACN Accenture PLC Class A | 0.06% | 799 | $282K | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,888 | $281K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.06% | 136 | $279K | No change |
| BND Vanguard Total Bond Market | 0.06% | 3,684 | $277K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,251 | $277K | No change |
| MANH Manhattan Associates Inc. | 0.06% | 982 | $276K | New |
| JAVA JPMorgan Active Value ETF | 0.06% | 4,311 | $276K | Add +7.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,335 | $276K | No change |
| CARR Carrier Global Corp. | 0.06% | 3,403 | $274K | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 1,476 | $273K | Add +0.7% |
| SILA Sila Realty Trust Inc. | 0.06% | 10,766 | $272K | Reduce -7.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,284 | $271K | Reduce -11.2% |
| MLPX Global X MLP & Energy Infras | 0.06% | 4,985 | $271K | Reduce -30.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 3,376 | $271K | Reduce -18.3% |
| CPER United States Copper Index | 0.06% | 9,569 | $271K | New |
| FXD First Trust Consumer Discret | 0.06% | 4,222 | $267K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 419 | $265K | No change |
| JTEK JPMorgan US Tech Leaders | 0.06% | 3,838 | $264K | Reduce -26.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,510 | $264K | Add +0.1% |
| INTC Intel Corp. | 0.06% | 11,140 | $261K | Reduce -12.7% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,399 | $261K | Add +8.9% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,156 | $254K | Add +1.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,192 | $250K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,130 | $245K | Reduce -6.1% |
| OKE Oneok Inc. | 0.06% | 2,676 | $244K | Reduce -0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 3,335 | $242K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 6,302 | $241K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,408 | $238K | New |
| PRU Prudential Financial Inc. | 0.05% | 1,964 | $238K | Reduce -0.1% |
| DOW Dow Inc. | 0.05% | 4,321 | $236K | Add +3.8% |
| MCHI iShares MSCI China ETF | 0.05% | 4,609 | $235K | New |
| HSY The Hershey Co. | 0.05% | 1,219 | $234K | Add +1.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 4,919 | $233K | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.05% | 824 | $233K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,509 | $230K | Add +11.0% |
| MBB iShares MBS ETF | 0.05% | 2,358 | $226K | New |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 9,162 | $226K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 17,199 | $225K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.05% | 878 | $224K | New |
| INCO Columbia India Consumer ETF | 0.05% | 2,904 | $223K | Reduce -14.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,276 | $223K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.05% | 11,351 | $222K | Reduce -7.3% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,413 | $222K | Reduce -33.3% |
| DBB Invesco DB Base Metals Fund | 0.05% | 10,548 | $219K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,271 | $219K | Add +4.4% |
| SPOT Spotify Technology SA | 0.05% | 594 | $219K | Reduce -18.2% |
| PSX Phillips 66 | 0.05% | 1,640 | $216K | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,236 | $215K | Reduce -8.8% |
| PPG PPG Industries Inc. | 0.05% | 1,616 | $214K | Add +0.4% |
| RTX RTX Corp. | 0.05% | 1,756 | $213K | New |
| KMI Kinder Morgan Inc. | 0.05% | 9,620 | $213K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,410 | $212K | Reduce -23.4% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 160 | $211K | New |
| NOW ServiceNow Inc. | 0.05% | 234 | $209K | New |
| PHM Pultegroup Inc. | 0.05% | 1,436 | $206K | New |
| DE Deere & Co. | 0.05% | 490 | $204K | New |
| JDOC JPMorgan Healthcare Lead ETF | 0.05% | 3,354 | $204K | Reduce -14.9% |
| MRO Marathon Oil Corp. | 0.05% | 7,556 | $201K | Add +1.1% |
| YDEC FT Vest International Equity | 0.05% | 8,100 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,788 | $177K | Reduce -0.9% |
| PKST Peakstone Realty Trust | 0.04% | 12,097 | $165K | Reduce -7.3% |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 21,137 | $160K | Reduce -17.4% |
| PSLV Sprott Physical Silver Trust | 0.03% | 14,286 | $149K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 11,268 | $149K | Reduce -9.3% |
| NBXG Neuberger Next Generation Co. | 0.03% | 11,569 | $148K | Reduce -8.7% |
| BBDC Barings BDC Inc. | 0.02% | 10,102 | $99K | No change |
| BRSP Brightspire Capital Inc. | 0.02% | 15,680 | $88K | Reduce -3.9% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 13,473 | $79K | Reduce -11.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 15,288 | $77K | Reduce -11.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,000 | $44K | No change |