| SCHG Schwab US Large-Cap Growth | 4.80% | 917,828 | $29.3M | Add +5.2% |
| AAPL Apple Inc. | 4.42% | 105,864 | $27.0M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.74% | 682,794 | $22.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.37% | 110,383 | $20.6M | Add +1.3% |
| MSFT Microsoft Corp. | 2.37% | 27,973 | $14.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.57% | 43,590 | $9.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 17,914 | $9.0M | Reduce -1.2% |
| MARM Ftvestus Max Buff ETF March | 1.47% | 274,677 | $9.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 13,388 | $8.9M | Reduce -2.0% |
| SKYY First Trust Cloud Computing | 1.41% | 63,871 | $8.6M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.34% | 240,859 | $8.2M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 185,330 | $7.9M | Reduce -0.3% |
| SEIX Virtus Seix Senior Loan ETF | 1.29% | 333,126 | $7.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.27% | 17,475 | $7.8M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 160,090 | $7.6M | Reduce -3.5% |
| DJUL FT Vest US Equity Deep Buffe | 1.22% | 159,987 | $7.5M | Reduce -2.7% |
| JPIB JPMorgan Intl BND ETF | 1.22% | 151,713 | $7.4M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 132,375 | $7.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.07% | 8,893 | $6.5M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 24,526 | $6.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.96% | 9,604 | $5.9M | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 27,881 | $5.8M | Add +4.5% |
| TRMK Trustmark Corp. | 0.92% | 142,314 | $5.6M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 208,155 | $5.5M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.89% | 7,306 | $5.5M | Add +0.0% |
| PSQA PLMR SQ Senior Debt ETF | 0.88% | 265,595 | $5.4M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 91,388 | $5.3M | Add +2.6% |
| AVGO Broadcom Inc. | 0.82% | 15,127 | $5.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 8,202 | $4.9M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 104,715 | $4.9M | Reduce -3.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.72% | 118,830 | $4.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.72% | 26,532 | $4.4M | Reduce -2.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.70% | 82,690 | $4.3M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.69% | 83,963 | $4.2M | Add +0.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.67% | 80,311 | $4.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.66% | 4,336 | $4.0M | Add +0.1% |
| CTA Simplify Managed Futures St | 0.64% | 139,278 | $3.9M | Reduce -2.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.62% | 330,112 | $3.8M | Add +2.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.61% | 71,257 | $3.7M | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.59% | 90,640 | $3.6M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 61,960 | $3.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,371 | $3.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 11,075 | $3.5M | Add +1.3% |
| BA The Boeing Co. | 0.57% | 16,060 | $3.5M | No change |
| FALN iShares Fallen Angels ETF | 0.56% | 123,502 | $3.4M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.52% | 6,594 | $3.1M | Reduce -2.6% |
| GLOF iShares Global Equity Factor | 0.51% | 60,705 | $3.1M | Add +6.7% |
| GJUN FT Vest US Equity Moderate B | 0.51% | 79,488 | $3.1M | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.49% | 104,021 | $3.0M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 32,415 | $2.8M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 14,928 | $2.7M | Reduce -2.8% |
| WMT Walmart Inc. | 0.44% | 26,343 | $2.7M | Add +1.2% |
| HD Home Depot Inc. | 0.44% | 6,618 | $2.7M | Add +1.4% |
| FCAL First Trust California Munic | 0.42% | 52,921 | $2.6M | Add +14.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 24,760 | $2.6M | Reduce -3.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.42% | 51,811 | $2.6M | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.40% | 48,708 | $2.5M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.40% | 4,326 | $2.5M | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 21,696 | $2.4M | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 28,837 | $2.4M | Reduce -0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.39% | 28,260 | $2.4M | Add +0.1% |
| O Realty Income Corp. | 0.36% | 36,614 | $2.2M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.36% | 6,664 | $2.2M | Reduce -0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.34% | 194,025 | $2.1M | No change |
| CVX Chevron Corp. | 0.34% | 13,269 | $2.1M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 27,888 | $2.1M | Add +1.5% |
| ZECP Zacks Earnings Consistent Po | 0.33% | 60,607 | $2.0M | Add +9.0% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 25,813 | $2.0M | Add +0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.33% | 45,955 | $2.0M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.33% | 12,988 | $2.0M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 29,748 | $1.9M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 21,886 | $1.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 17,110 | $1.9M | Add +1.0% |
| TNGY Tortoise Energy ETF | 0.31% | 205,926 | $1.9M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.31% | 20,846 | $1.9M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 37,208 | $1.9M | Add +2.2% |
| T AT&T Inc. | 0.30% | 65,856 | $1.9M | Reduce -1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.30% | 15,042 | $1.8M | Add +1.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.29% | 38,452 | $1.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 40,613 | $1.8M | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.29% | 41,966 | $1.8M | Reduce -8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 16,786 | $1.8M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 17,499 | $1.8M | Reduce -4.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 42,968 | $1.8M | Reduce -1.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.28% | 37,166 | $1.7M | Reduce -2.0% |
| JPEF JPMorgan Equity Focus ETF | 0.28% | 23,164 | $1.7M | Reduce -3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 17,835 | $1.7M | Add +0.8% |
| GLD SPDR Gold Shares | 0.27% | 4,721 | $1.7M | Add +6.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.27% | 37,847 | $1.7M | Add +21.6% |
| DBL Doubleline Opport Credit | 0.27% | 107,242 | $1.7M | Add +1.6% |
| SO The Southern Co. | 0.27% | 17,561 | $1.7M | Reduce -2.7% |
| MO Altria Group Inc. | 0.27% | 25,113 | $1.7M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 16,362 | $1.6M | Add +1.6% |
| AXP American Express Co. | 0.27% | 4,913 | $1.6M | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 17,949 | $1.6M | Reduce -2.2% |
| TSLX Sixth Street Specialty Lendi | 0.26% | 69,467 | $1.6M | Reduce -2.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 45,325 | $1.6M | Add +0.1% |
| PM Philip Morris International | 0.26% | 9,687 | $1.6M | Reduce -1.0% |
| GNOV FT Vest US Equity Moderate B | 0.25% | 40,878 | $1.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.25% | 15,057 | $1.5M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 7,298 | $1.5M | Add +1.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.24% | 33,985 | $1.5M | Reduce -1.1% |
| HWC Hancock Whitney Corp. | 0.24% | 23,095 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 42,781 | $1.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,862 | $1.4M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 23,611 | $1.4M | Reduce -3.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.23% | 30,084 | $1.4M | Reduce -1.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.22% | 44,191 | $1.4M | Reduce -45.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.22% | 43,339 | $1.3M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.22% | 1,115 | $1.3M | Reduce -0.9% |
| IYJ iShares U.S. Industrials ETF | 0.21% | 8,904 | $1.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,926 | $1.3M | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.21% | 40,939 | $1.3M | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.21% | 9,635 | $1.3M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,163 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 24,219 | $1.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.20% | 6,549 | $1.2M | Add +2.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.20% | 47,787 | $1.2M | Add +2.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 23,519 | $1.2M | Reduce -7.6% |
| V Visa Inc. Class A | 0.19% | 3,448 | $1.2M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 16,414 | $1.2M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 0.19% | 17,207 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,000 | $1.1M | Add +0.9% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 26,984 | $1.1M | No change |
| PFE Pfizer Inc. | 0.18% | 43,940 | $1.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.18% | 3,955 | $1.1M | Add +7.6% |
| UPS United Parcel Service Class B | 0.18% | 13,276 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.18% | 4,777 | $1.1M | Add +1.2% |
| SRE Sempra | 0.17% | 11,869 | $1.1M | Reduce -4.3% |
| COP Conocophillips | 0.17% | 11,035 | $1.0M | Reduce -0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,653 | $1.0M | Add +3.1% |
| GMAR FT Vest US Equity Moderate B | 0.16% | 24,883 | $998K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 2,279 | $992K | Add +0.4% |
| AGZ iShares Agency Bond ETF | 0.16% | 8,805 | $972K | Reduce -1.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.16% | 22,466 | $971K | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.16% | 15,134 | $959K | Reduce -2.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.16% | 23,592 | $955K | No change |
| BNO United States Brent Oil Fund | 0.16% | 31,766 | $955K | Add +2.5% |
| AIRR First Trust Rba American Ind | 0.16% | 9,832 | $951K | Add +20.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.16% | 25,436 | $950K | Add +9.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.15% | 21,122 | $936K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 12,296 | $935K | Add +26.6% |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 7,055 | $930K | Reduce -4.2% |
| EXR Extra Space Storage Inc. | 0.15% | 6,563 | $925K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.15% | 3,039 | $924K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.15% | 21,023 | $907K | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.15% | 3,490 | $906K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 4,962 | $887K | Reduce -0.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.15% | 19,113 | $887K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 7,932 | $880K | Add +1.1% |
| TFC Truist Financial Corp. | 0.14% | 19,251 | $880K | Add +0.1% |
| XLF SS Financial Select Sector | 0.14% | 16,276 | $877K | Add +24.1% |
| XLK SS Technology Select Sector | 0.14% | 3,108 | $876K | Reduce -2.2% |
| UMC United Microelectron-SP ADR | 0.14% | 110,668 | $839K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.14% | 12,632 | $838K | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.14% | 8,571 | $827K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.14% | 12,067 | $826K | Add +3.0% |
| SAUG FT Vest US Small Cap Moderat | 0.13% | 32,713 | $819K | Add +162.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,220 | $816K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.13% | 10,441 | $812K | No change |
| ICL Icl Group Ltd. | 0.13% | 124,314 | $779K | Reduce -3.2% |
| LYB Lyondellbasell Indu Class A | 0.13% | 15,859 | $778K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,521 | $775K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,733 | $763K | Add +4.7% |
| DBA Invesco DB Agriculture Fund | 0.12% | 28,213 | $755K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,762 | $739K | Reduce -3.5% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 7,844 | $735K | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.12% | 5,127 | $729K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 14,759 | $728K | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.12% | 3,822 | $724K | Add +2.8% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.12% | 31,054 | $721K | Add +75.7% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 17,656 | $716K | Reduce -2.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 44,956 | $715K | Add +0.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.12% | 27,990 | $709K | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.12% | 5,269 | $706K | Add +1.9% |
| AMD Advanced Micro Devices | 0.11% | 4,265 | $690K | Add +33.3% |
| JAVA JPMorgan Active Value ETF | 0.11% | 9,994 | $689K | Add +7.3% |
| SNOV FT Vest US Small Cap Moderat | 0.11% | 27,756 | $686K | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 10,029 | $683K | Add +4.2% |
| SNOW Snowflake Inc. | 0.11% | 3,024 | $682K | Add +11.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 15,491 | $682K | Reduce -3.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.11% | 26,500 | $676K | New |
| VONV Vanguard Russell 1000 Value | 0.11% | 7,554 | $675K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.11% | 15,897 | $674K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,527 | $669K | Add +54.0% |
| VLY Valley National Bancorp | 0.11% | 63,062 | $668K | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 28,472 | $668K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,773 | $653K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.11% | 4,830 | $647K | Add +2.5% |
| AMGN Amgen Inc. | 0.11% | 2,282 | $644K | Add +2.4% |
| YYY Amplify Cef High Income ETF | 0.10% | 53,861 | $636K | Add +17.6% |
| GLPI Gaming and Leisure Propertie | 0.10% | 13,631 | $635K | Reduce -2.8% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.10% | 28,845 | $635K | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.10% | 3,094 | $605K | No change |
| IP International Paper Co. | 0.10% | 13,017 | $604K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.10% | 8,418 | $602K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,215 | $601K | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.10% | 2,481 | $594K | Add +3.3% |
| CPNG Coupang Inc. | 0.10% | 18,338 | $590K | Reduce -1.1% |
| USB US Bancorp | 0.10% | 12,212 | $590K | Reduce -1.2% |
| UL Unilever PLC | 0.10% | 9,939 | $589K | Reduce -4.5% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 14,500 | $588K | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,787 | $586K | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 5,072 | $583K | Add +123.2% |
| GEV GE Vernova Inc. | 0.10% | 947 | $582K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,463 | $580K | No change |
| BLK BlackRock Inc. | 0.09% | 497 | $579K | Add +4.2% |
| TSEP Ftvestembuffetfsep | 0.09% | 24,748 | $574K | New |
| GD General Dynamics Corp. | 0.09% | 1,680 | $573K | Add +3.1% |
| EME Emcor Group Inc. | 0.09% | 879 | $571K | Add +3.7% |
| RNST Renasant Corp. | 0.09% | 15,197 | $561K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,246 | $557K | Add +1.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 10,987 | $555K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 11,800 | $554K | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.09% | 21,255 | $553K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.09% | 3,926 | $551K | Add +3.6% |
| CAG Conagra Brands Inc. | 0.09% | 29,944 | $548K | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 4,503 | $543K | Reduce -1.9% |
| MET Metlife Inc. | 0.09% | 6,558 | $540K | Add +3.0% |
| XOCT FT Vest US Equity Enhance & | 0.09% | 14,444 | $532K | Reduce -5.4% |
| FEBM FT Vest US Eq Max Buf Feb | 0.09% | 17,735 | $530K | Reduce -4.5% |
| FSK FS KKR Capital Corp. | 0.09% | 35,048 | $523K | No change |
| ILMN Illumina Inc. | 0.09% | 5,502 | $523K | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,433 | $498K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,009 | $496K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.08% | 5,868 | $493K | Add +2.3% |
| AEP American Electric Power | 0.08% | 4,332 | $487K | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 6,096 | $487K | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.08% | 795 | $484K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 8,078 | $475K | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.08% | 5,992 | $468K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,141 | $457K | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,797 | $457K | Reduce -2.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 14,175 | $456K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.07% | 6,610 | $447K | Add +0.2% |
| CTAS Cintas Corp. | 0.07% | 2,156 | $443K | Add +5.6% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,577 | $441K | Reduce -0.2% |
| CPER United States Copper Index | 0.07% | 14,669 | $440K | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.07% | 2,240 | $439K | Reduce -0.0% |
| AZO AutoZone Inc. | 0.07% | 101 | $433K | No change |
| CADE Cadence Bank | 0.07% | 11,516 | $432K | Add +2.2% |
| USO United States Oil Fund LP | 0.07% | 5,852 | $432K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,997 | $423K | Reduce -12.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,302 | $421K | Reduce -19.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 4,030 | $417K | Reduce -1.8% |
| RTX RTX Corp. | 0.07% | 2,480 | $415K | Add +6.3% |
| AMAT Applied Materials Inc. | 0.07% | 2,026 | $415K | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,354 | $413K | Add +28.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,620 | $407K | Add +0.4% |
| CRM Salesforce Inc. | 0.07% | 1,704 | $404K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.07% | 171 | $400K | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,154 | $398K | New |
| LMT Lockheed Martin Corp. | 0.07% | 797 | $398K | Add +0.5% |
| DBB Invesco DB Base Metals Fund | 0.06% | 19,029 | $391K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.06% | 3,619 | $390K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,110 | $388K | Add +8.4% |
| PH Parker Hannifin Corp. | 0.06% | 510 | $387K | Add +1.0% |
| FIW First Trust Water ETF | 0.06% | 3,437 | $386K | Reduce -0.9% |
| RSG Republic Services Inc. | 0.06% | 1,672 | $384K | Add +7.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 8,989 | $379K | Reduce -11.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 2,493 | $377K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,788 | $372K | Add +8.3% |
| XLI SS Industrial Select Sector | 0.06% | 2,404 | $371K | New |
| YDEC FT Vest International Equity | 0.06% | 14,435 | $371K | Reduce -20.5% |
| WFC Wells Fargo & Co. | 0.06% | 4,399 | $369K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 3,942 | $362K | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.06% | 512 | $357K | Reduce -19.6% |
| PEG Public Service Enterprise GP | 0.06% | 4,273 | $357K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.06% | 3,617 | $353K | Add +4.2% |
| DE Deere & Co. | 0.06% | 772 | $353K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.06% | 2,822 | $349K | Add +20.6% |
| IXN iShares Global Tech ETF | 0.06% | 3,376 | $348K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,730 | $348K | Add +5.3% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 5,304 | $345K | Reduce -17.3% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 5,785 | $340K | Reduce -2.9% |
| PLD Prologis Inc. | 0.06% | 2,937 | $336K | Add +3.2% |
| OKE Oneok Inc. | 0.05% | 4,588 | $335K | Reduce -15.7% |
| LVHI Franklin International Low V | 0.05% | 9,628 | $335K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.05% | 2,290 | $334K | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,813 | $333K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,304 | $333K | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 12,219 | $316K | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,686 | $314K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 13,342 | $311K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.05% | 3,166 | $310K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,519 | $306K | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,898 | $305K | Add +11.3% |
| COF Capital One Financial Corp. | 0.05% | 1,434 | $305K | New |
| INTC Intel Corp. | 0.05% | 9,018 | $303K | Reduce -5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,494 | $302K | New |
| ACN Accenture PLC Class A | 0.05% | 1,220 | $301K | Add +5.2% |
| EUFN iShares MSCI Europe Financia | 0.05% | 8,565 | $294K | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,945 | $293K | Add +0.9% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 3,149 | $290K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.05% | 10,090 | $286K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.05% | 1,816 | $285K | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,473 | $283K | Reduce -4.3% |
| IGF iShares Global Infrastructur | 0.05% | 4,629 | $283K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 805 | $283K | Add +7.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 5,143 | $281K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 351 | $280K | Add +4.2% |
| PECO Phillips Edison & Company Inc. | 0.05% | 8,121 | $279K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 5,251 | $278K | No change |
| MLPX Global X MLP & Energy Infras | 0.04% | 4,334 | $272K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,857 | $270K | Reduce -7.2% |
| WSR Whitestone REIT | 0.04% | 21,933 | $269K | No change |
| ARKW ARK Next Generation Technolo | 0.04% | 1,538 | $268K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,441 | $266K | Add +0.6% |
| INTU Intuit Inc. | 0.04% | 389 | $266K | Add +15.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 4,745 | $265K | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 854 | $265K | Add +0.7% |
| HSY The Hershey Co. | 0.04% | 1,398 | $261K | Add +7.2% |
| HON Honeywell International Inc. | 0.04% | 1,236 | $260K | Reduce -4.1% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,153 | $259K | New |
| MRVL Marvell Technology Inc. | 0.04% | 3,071 | $258K | Reduce -21.2% |
| PSX Phillips 66 | 0.04% | 1,898 | $258K | Add +0.2% |
| GLW Corning Inc. | 0.04% | 3,144 | $258K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 4,490 | $255K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,779 | $254K | Reduce -3.5% |
| JBND JPMorgan Active Bond ETF | 0.04% | 4,654 | $252K | Add +12.0% |
| ELV Elevance Health Inc. | 0.04% | 774 | $250K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.04% | 2,408 | $250K | Add +0.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 5,352 | $250K | Add +12.3% |
| DHR Danaher Corp. | 0.04% | 1,241 | $246K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,713 | $245K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 4,618 | $241K | No change |
| CMI Cummins Inc. | 0.04% | 571 | $241K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,820 | $241K | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,467 | $238K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.04% | 1,644 | $237K | New |
| MAR Marriott International Class A | 0.04% | 909 | $237K | Add +6.4% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 13,848 | $236K | New |
| PPA Invesco Aerospace & Defense | 0.04% | 1,505 | $234K | Reduce -1.4% |
| BX Blackstone Inc. | 0.04% | 1,367 | $234K | Add +0.2% |
| ITB iShares U.S. Home Constructi | 0.04% | 2,151 | $231K | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.04% | 1,744 | $229K | Add +6.2% |
| GSEP FT Vest US Equity Moderate B | 0.04% | 5,952 | $227K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,764 | $226K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,860 | $225K | Reduce -3.1% |
| ILF iShares Latin America 40 ETF | 0.04% | 7,765 | $224K | Reduce -8.1% |
| SHLD Global X Defense Tech ETF | 0.04% | 3,190 | $224K | New |
| IGE iShares North American Natur | 0.04% | 4,508 | $221K | Reduce -9.4% |
| MCO Moody's Corp. | 0.04% | 462 | $220K | Add +6.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,118 | $219K | New |
| EWJ iShares MSCI Japan ETF | 0.04% | 2,735 | $219K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.04% | 8,355 | $219K | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,274 | $217K | Add +0.0% |
| PHM Pultegroup Inc. | 0.04% | 1,640 | $217K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,516 | $216K | New |
| QWLD State Street SPDR MSCI World | 0.04% | 1,533 | $215K | Reduce -20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 438 | $215K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,097 | $214K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 437 | $210K | New |
| JDOC JPMorgan Healthcare Lead ETF | 0.03% | 3,995 | $209K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.03% | 7,090 | $206K | New |
| INCO Columbia India Consumer ETF | 0.03% | 3,190 | $206K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.03% | 685 | $206K | Reduce -6.0% |
| MDT Medtronic PLC | 0.03% | 2,140 | $204K | New |
| FITB Fifth Third Bancorp | 0.03% | 4,571 | $204K | New |
| CARR Carrier Global Corp. | 0.03% | 3,400 | $203K | Reduce -24.4% |
| PFFD Global X US Preferred ETF | 0.03% | 10,368 | $201K | Reduce -17.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,455 | $201K | New |
| IOO iShares Global 100 ETF | 0.03% | 1,676 | $201K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 10,040 | $198K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 13,822 | $175K | Reduce -29.2% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 11,376 | $153K | Reduce -0.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 13,935 | $151K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 11,452 | $150K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,122 | $145K | Add +4.4% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 21,369 | $132K | Reduce -30.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 17,650 | $93K | Reduce -1.4% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 13,383 | $90K | Reduce -6.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 15,338 | $83K | Reduce -2.3% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 13,301 | $82K | Reduce -1.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,445 | $50K | Add +4.5% |
| DEFT Defi Technologies Inc. | 0.01% | 16,765 | $35K | New |