| SCHG Schwab US Large-Cap Growth | 5.63% | 906,844 | $25.7M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.01% | 596,312 | $18.3M | Add +6.9% |
| AAPL Apple Inc. | 3.80% | 71,190 | $17.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.20% | 101,025 | $14.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.26% | 24,382 | $10.3M | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.96% | 180,579 | $9.0M | Reduce -8.8% |
| SKYY First Trust Cloud Computing | 1.85% | 69,198 | $8.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 13,722 | $8.1M | Add +2.0% |
| DJUL FT Vest US Equity Deep Buffe | 1.76% | 190,379 | $8.0M | Reduce -6.0% |
| MARM Ftvestus Max Buff ETF March | 1.76% | 258,406 | $8.0M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.61% | 224,314 | $7.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.55% | 31,501 | $7.1M | Add +0.2% |
| TSLA Tesla Inc. | 1.53% | 16,976 | $7.0M | Reduce -13.9% |
| SEIX Virtus Seix Senior Loan ETF | 1.48% | 282,194 | $6.8M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 192,466 | $6.6M | Add +5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 126,490 | $6.5M | Add +3.9% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 136,075 | $6.4M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.30% | 128,432 | $5.9M | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 91,555 | $5.2M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 221,839 | $5.2M | Add +31.2% |
| TRMK Trustmark Corp. | 1.08% | 140,159 | $4.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.05% | 8,781 | $4.8M | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 1.04% | 99,753 | $4.8M | Add +157.2% |
| VGT Vanguard Info Tech ETF | 1.04% | 7,478 | $4.7M | Add +17.5% |
| META Meta Platforms Inc. Class A | 1.01% | 7,650 | $4.6M | Add +1.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.98% | 95,069 | $4.5M | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 94,521 | $4.3M | Add +4.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.89% | 130,290 | $4.0M | New |
| COST Costco Wholesale Corp. | 0.81% | 4,034 | $3.7M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 61,487 | $3.6M | Add +0.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.74% | 92,748 | $3.4M | Reduce -10.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.72% | 288,357 | $3.3M | Add +9.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.72% | 64,941 | $3.3M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.68% | 13,252 | $3.1M | Reduce -6.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.66% | 100,714 | $3.0M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 38,092 | $3.0M | Add +0.7% |
| FALN iShares Fallen Angels ETF | 0.64% | 108,614 | $2.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 15,078 | $2.9M | Add +0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.61% | 36,461 | $2.8M | Add +1.2% |
| QWLD State Street SPDR MSCI World | 0.61% | 22,344 | $2.8M | Add +4.8% |
| BA The Boeing Co. | 0.59% | 15,838 | $2.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 13,109 | $2.5M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.54% | 48,589 | $2.5M | Reduce -9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 30,381 | $2.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,994 | $2.4M | Add +0.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.51% | 91,552 | $2.3M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,085 | $2.3M | Reduce -0.9% |
| FCAL First Trust California Munic | 0.50% | 46,136 | $2.3M | Add +47.4% |
| WMT Walmart Inc. | 0.49% | 24,662 | $2.2M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 4,312 | $2.2M | Add +4.0% |
| HD Home Depot Inc. | 0.49% | 5,744 | $2.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.49% | 6,123 | $2.2M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.49% | 4,245 | $2.2M | Add +4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 23,630 | $2.2M | Add +4.4% |
| MUC BlackRock Munihold Ca QLTY | 0.46% | 194,025 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.45% | 12,418 | $2.1M | Add +3.4% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 13,774 | $2.0M | Add +30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 28,291 | $2.0M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 25,182 | $2.0M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 29,454 | $1.9M | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 20,987 | $1.8M | Add +14.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,671 | $1.8M | Add +4.3% |
| XLRE SS Real Estate Select Sector | 0.38% | 42,741 | $1.7M | Add +4.3% |
| HWC Hancock Whitney Corp. | 0.38% | 31,520 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 15,527 | $1.7M | Add +6.2% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 16,497 | $1.6M | Reduce -12.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.36% | 40,751 | $1.6M | Reduce -2.4% |
| T AT&T Inc. | 0.35% | 71,318 | $1.6M | Reduce -13.1% |
| CVX Chevron Corp. | 0.35% | 10,797 | $1.6M | Add +1.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.35% | 39,700 | $1.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.33% | 1,927 | $1.5M | Reduce -1.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.33% | 38,653 | $1.5M | Reduce -29.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 16,260 | $1.5M | Reduce -2.5% |
| AGZ iShares Agency Bond ETF | 0.31% | 13,255 | $1.4M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.31% | 35,211 | $1.4M | Add +1.8% |
| AXP American Express Co. | 0.31% | 4,634 | $1.4M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.31% | 5,561 | $1.4M | Reduce -10.8% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 23,865 | $1.4M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.30% | 8,524 | $1.3M | Add +0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 29,780 | $1.3M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.29% | 33,558 | $1.3M | Add +111.1% |
| MO Altria Group Inc. | 0.29% | 24,866 | $1.3M | Add +9.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.29% | 32,097 | $1.3M | Add +7.2% |
| DBL Doubleline Opport Credit | 0.28% | 83,309 | $1.3M | Add +1.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.28% | 29,067 | $1.3M | Reduce -7.8% |
| SO The Southern Co. | 0.28% | 15,279 | $1.3M | Add +0.2% |
| PM Philip Morris International | 0.27% | 10,002 | $1.2M | Add +0.3% |
| C Citigroup Inc. | 0.26% | 16,620 | $1.2M | Add +3.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 10,833 | $1.2M | Add +3.4% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 8,519 | $1.1M | Add +116.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,149 | $1.1M | Add +2.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 39,664 | $1.1M | Add +9.0% |
| COP Conocophillips | 0.24% | 10,910 | $1.1M | Add +9.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 10,934 | $1.1M | Add +28.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,810 | $1.1M | Add +56.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 24,908 | $1.1M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 13,417 | $1.1M | Add +66.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 10,780 | $1.0M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.22% | 17,167 | $1.0M | Add +0.1% |
| WMB Williams Cos Inc. | 0.22% | 17,925 | $1.0M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.22% | 37,978 | $1.0M | Add +11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 37,350 | $999K | Add +4.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.21% | 35,098 | $976K | Add +8.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.21% | 34,851 | $972K | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,908 | $963K | Add +1.5% |
| MMM 3M Co. | 0.21% | 7,333 | $952K | Add +0.1% |
| SRE Sempra | 0.21% | 10,764 | $944K | Add +0.8% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 44,362 | $944K | Add +13.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 22,026 | $903K | No change |
| V Visa Inc. Class A | 0.20% | 2,862 | $901K | Add +1.4% |
| ZECP Zacks Earnings Consistent Po | 0.19% | 28,945 | $886K | Add +49.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 17,889 | $878K | Add +2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 17,461 | $871K | Add +17.7% |
| NFLX Netflix Inc. | 0.19% | 974 | $858K | Reduce -4.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 2,265 | $845K | Add +0.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.18% | 38,395 | $832K | Add +23.2% |
| FSK FS KKR Capital Corp. | 0.18% | 37,800 | $832K | Add +7.5% |
| JNJ Johnson & Johnson | 0.18% | 5,677 | $819K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 7,038 | $818K | Add +9.3% |
| ILMN Illumina Inc. | 0.18% | 5,924 | $806K | Add +0.8% |
| ABBV Abbvie Inc. | 0.17% | 4,400 | $797K | Add +3.8% |
| ICL Icl Group Ltd. | 0.17% | 157,515 | $797K | Add +5.1% |
| GJAN FT Vest US Equity Moderate B | 0.17% | 20,304 | $786K | No change |
| TFC Truist Financial Corp. | 0.17% | 17,499 | $772K | Add +1.4% |
| KO The Coca-Cola Co. | 0.17% | 12,321 | $761K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,741 | $750K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,341 | $744K | Add +0.8% |
| EXR Extra Space Storage Inc. | 0.16% | 4,765 | $720K | Add +4.0% |
| LYB Lyondellbasell Indu Class A | 0.16% | 9,761 | $710K | Add +8.9% |
| IP International Paper Co. | 0.16% | 13,379 | $707K | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 0.15% | 8,596 | $704K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.15% | 46,299 | $700K | Add +0.9% |
| MCD McDonald's Corp. | 0.15% | 2,367 | $698K | Add +0.8% |
| XLK SS Technology Select Sector | 0.15% | 2,946 | $695K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,343 | $689K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.15% | 7,574 | $682K | Add +4.5% |
| TCPC BlackRock TCP Capital Corp. | 0.15% | 75,121 | $664K | Add +14.8% |
| BNO United States Brent Oil Fund | 0.14% | 20,847 | $645K | Add +14.7% |
| UMC United Microelectron-SP ADR | 0.14% | 97,709 | $642K | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.14% | 18,965 | $635K | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,181 | $632K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.14% | 6,893 | $630K | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 9,949 | $621K | Reduce -0.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 19,500 | $618K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 12,816 | $618K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.13% | 24,415 | $612K | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 3,092 | $596K | No change |
| GLPI Gaming and Leisure Propertie | 0.13% | 12,405 | $594K | Add +1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 4,870 | $589K | Reduce -0.9% |
| VLY Valley National Bancorp | 0.13% | 65,028 | $588K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,523 | $579K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.13% | 6,570 | $576K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.12% | 18,411 | $564K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,724 | $559K | Add +4.3% |
| UL Unilever PLC | 0.12% | 9,877 | $558K | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 12,840 | $557K | Add +15.6% |
| RNST Renasant Corp. | 0.12% | 15,447 | $556K | No change |
| XLE SS Energy Select Sector | 0.12% | 6,333 | $554K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 8,970 | $552K | Reduce -62.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,200 | $550K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.12% | 3,622 | $542K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.12% | 8,388 | $541K | Add +0.8% |
| DBA Invesco DB Agriculture Fund | 0.12% | 20,388 | $540K | Add +13.4% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.12% | 26,505 | $538K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 9,401 | $537K | Add +8.7% |
| USB US Bancorp | 0.12% | 10,975 | $536K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.12% | 5,323 | $528K | Reduce -12.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 11,463 | $527K | Add +2.7% |
| UPS United Parcel Service Class B | 0.11% | 4,187 | $518K | Add +17.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 10,221 | $513K | Add +38.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.11% | 11,782 | $512K | Reduce -89.2% |
| SBUX Starbucks Corp. | 0.11% | 5,527 | $512K | Add +0.1% |
| GJUL FT Vest US Equity Moderate B | 0.11% | 13,825 | $510K | No change |
| ABT Abbott Laboratories | 0.11% | 4,462 | $508K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 1,524 | $507K | Add +19.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 11,204 | $507K | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,790 | $502K | Add +110.9% |
| AMP Ameriprise Financial Inc. | 0.11% | 926 | $496K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 5,737 | $491K | Add +2.5% |
| AIRR First Trust Rba American Ind | 0.11% | 6,225 | $489K | Add +41.4% |
| CAG Conagra Brands Inc. | 0.11% | 17,690 | $489K | Add +7.1% |
| AMGN Amgen Inc. | 0.11% | 1,866 | $487K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.11% | 2,890 | $481K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.10% | 8,108 | $477K | Add +13.1% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 5,549 | $466K | Add +7.3% |
| USO United States Oil Fund LP | 0.10% | 5,844 | $455K | No change |
| SNOW Snowflake Inc. | 0.10% | 2,797 | $454K | Add +5.3% |
| MET Metlife Inc. | 0.10% | 5,507 | $453K | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.10% | 2,065 | $452K | Add +1.1% |
| CPNG Coupang Inc. | 0.10% | 20,162 | $452K | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,684 | $443K | Reduce -32.7% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 7,541 | $439K | Add +10.1% |
| GD General Dynamics Corp. | 0.10% | 1,656 | $436K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,721 | $432K | Add +88.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,884 | $431K | Add +1.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.09% | 12,746 | $430K | Add +34.8% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,723 | $424K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,737 | $423K | Add +29.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 341 | $411K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.09% | 17,211 | $409K | Add +23.0% |
| BLK BlackRock Inc. | 0.09% | 400 | $408K | Add +2.0% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 10,474 | $395K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.09% | 1,560 | $388K | Add +0.5% |
| IOO iShares Global 100 ETF | 0.08% | 3,754 | $382K | Reduce -0.7% |
| DHR Danaher Corp. | 0.08% | 1,617 | $380K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,782 | $372K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.08% | 2,253 | $366K | Reduce -5.7% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.08% | 17,370 | $365K | New |
| EME Emcor Group Inc. | 0.08% | 760 | $360K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.08% | 109 | $356K | Reduce -12.8% |
| PEG Public Service Enterprise GP | 0.08% | 4,060 | $350K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,574 | $350K | No change |
| PECO Phillips Edison & Company Inc. | 0.08% | 9,315 | $349K | Reduce -18.9% |
| AMAT Applied Materials Inc. | 0.08% | 2,053 | $349K | Reduce -17.4% |
| AMD Advanced Micro Devices | 0.08% | 2,784 | $349K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.08% | 12,925 | $349K | Add +12.2% |
| CADE Cadence Bank | 0.08% | 10,102 | $348K | No change |
| CTAS Cintas Corp. | 0.08% | 1,855 | $345K | Add +18.9% |
| BSX Boston Scientific Corp. | 0.07% | 3,763 | $341K | Add +0.9% |
| FIW First Trust Water ETF | 0.07% | 3,294 | $337K | Reduce -2.0% |
| AEP American Electric Power | 0.07% | 3,632 | $334K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.07% | 693 | $334K | Reduce -19.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,188 | $333K | Add +1.3% |
| WSR Whitestone REIT | 0.07% | 22,813 | $324K | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,445 | $322K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,713 | $319K | Reduce -2.1% |
| PFFD Global X US Preferred ETF | 0.07% | 15,826 | $316K | Reduce -16.9% |
| IXN iShares Global Tech ETF | 0.07% | 3,666 | $316K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 660 | $309K | No change |
| GEV GE Vernova Inc. | 0.07% | 872 | $309K | Reduce -0.7% |
| JAVA JPMorgan Active Value ETF | 0.07% | 4,768 | $305K | Add +10.6% |
| SNPS Synopsys Inc. | 0.07% | 617 | $305K | Add +1.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 6,042 | $298K | Add +16.4% |
| WPC WP Carey Inc. | 0.07% | 5,421 | $297K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.06% | 3,915 | $294K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.06% | 1,502 | $294K | Add +1.8% |
| MLPX Global X MLP & Energy Infras | 0.06% | 4,705 | $291K | Reduce -5.6% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,514 | $290K | Add +3.4% |
| REZ Ishars Res and Multi Reales | 0.06% | 3,573 | $290K | New |
| ELV Elevance Health Inc. | 0.06% | 777 | $289K | Add +0.4% |
| RSG Republic Services Inc. | 0.06% | 1,429 | $287K | Add +0.7% |
| INTU Intuit Inc. | 0.06% | 452 | $285K | Reduce -1.3% |
| CPER United States Copper Index | 0.06% | 11,129 | $284K | Add +16.3% |
| ACN Accenture PLC Class A | 0.06% | 803 | $284K | Add +0.5% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 3,626 | $283K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.06% | 9,992 | $282K | Add +3.9% |
| OKE Oneok Inc. | 0.06% | 2,676 | $275K | No change |
| O Realty Income Corp. | 0.06% | 5,164 | $275K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.06% | 3,807 | $274K | Add +3.3% |
| FXD First Trust Consumer Discret | 0.06% | 4,228 | $273K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,287 | $272K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,251 | $271K | No change |
| PLD Prologis Inc. | 0.06% | 2,570 | $271K | Reduce -0.6% |
| MANH Manhattan Associates Inc. | 0.06% | 982 | $268K | No change |
| PH Parker Hannifin Corp. | 0.06% | 419 | $267K | No change |
| SPOT Spotify Technology SA | 0.06% | 567 | $265K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,519 | $259K | Add +0.6% |
| RTX RTX Corp. | 0.06% | 2,222 | $257K | Add +26.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,976 | $256K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.06% | 3,579 | $255K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,329 | $253K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,823 | $253K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 3,060 | $252K | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.06% | 137 | $251K | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,127 | $250K | Add +0.2% |
| ANET Arista Networks Inc. | 0.05% | 2,168 | $250K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,223 | $247K | Reduce -0.6% |
| SILA Sila Realty Trust Inc. | 0.05% | 10,134 | $245K | Reduce -5.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,286 | $242K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,206 | $242K | Add +2.3% |
| SNOV FT Vest US Small Cap Moderat | 0.05% | 10,365 | $241K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,021 | $241K | Add +2.9% |
| ITB iShares U.S. Home Constructi | 0.05% | 2,326 | $240K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 6,102 | $239K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.05% | 1,042 | $236K | Reduce -40.5% |
| CARR Carrier Global Corp. | 0.05% | 3,403 | $236K | No change |
| FXI iShares China Large-Cap ETF | 0.05% | 7,480 | $227K | New |
| INTC Intel Corp. | 0.05% | 11,047 | $227K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.05% | 211 | $227K | Reduce -9.8% |
| MBB iShares MBS ETF | 0.05% | 2,473 | $226K | Add +4.9% |
| DBB Invesco DB Base Metals Fund | 0.05% | 12,187 | $226K | Add +15.5% |
| YDEC FT Vest International Equity | 0.05% | 9,985 | $226K | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,222 | $224K | New |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 9,162 | $224K | No change |
| MAR Marriott International Class A | 0.05% | 776 | $214K | New |
| VHT Vanguard Health Care ETF | 0.05% | 827 | $212K | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 160 | $212K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,355 | $211K | Reduce -2.3% |
| IGE iShares North American Natur | 0.05% | 4,831 | $210K | New |
| HSY The Hershey Co. | 0.05% | 1,215 | $205K | Reduce -0.3% |
| DE Deere & Co. | 0.04% | 486 | $205K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 675 | $205K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,418 | $201K | Add +0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 15,135 | $192K | Reduce -12.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,027 | $158K | Reduce -4.5% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 20,379 | $155K | Reduce -3.6% |
| NBXG Neuberger Next Generation Co. | 0.03% | 11,069 | $145K | Reduce -4.3% |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 11,028 | $142K | Reduce -2.1% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 13,363 | $69K | Reduce -0.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 15,264 | $68K | Reduce -0.2% |
| BRSP Brightspire Capital Inc. | 0.01% | 10,721 | $63K | Reduce -31.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,000 | $45K | No change |