| VTI VG Morningstar TS MKT ETF-US | 3.83% | 50,080 | $15.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 29,166 | $12.8M | Add +235.1% |
| ITOT iShares Core S&P Total U.S. | 2.65% | 77,806 | $10.5M | Add +306.3% |
| AAPL Apple Inc. | 2.40% | 46,461 | $9.5M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 50,164 | $9.2M | Add +632.9% |
| MSFT Microsoft Corp. | 2.29% | 18,299 | $9.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 47,959 | $8.5M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 84,440 | $7.9M | Reduce -8.9% |
| JMOM JPMorgan US Momentum Factor | 1.95% | 120,209 | $7.7M | Reduce -15.4% |
| TFLO iShares Treasury Floating Ra | 1.89% | 148,473 | $7.5M | Reduce -28.2% |
| LGLV SPDR US LC Low Vol Idx | 1.89% | 42,893 | $7.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 68,723 | $6.5M | Reduce -38.1% |
| FBND Fidelity Total Bond ETF | 1.62% | 140,317 | $6.4M | Add +1.6% |
| BITB Bitwise Bitcoin ETF | 1.56% | 105,980 | $6.2M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.43% | 25,937 | $5.7M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.39% | 74,830 | $5.5M | Add +1213.0% |
| BXSL Blackstone Secured Lending F | 1.37% | 176,931 | $5.4M | Reduce -2.5% |
| SCHY Schwab International DVD ETF | 1.32% | 192,015 | $5.3M | Add +40.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 17,221 | $5.0M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 1.21% | 113,174 | $4.8M | Add +37.6% |
| MINT PIMCO Enhanced Short Maturit | 1.18% | 46,651 | $4.7M | Reduce -81.6% |
| FCUS Pinnacle Focused Opport ETF | 1.16% | 178,403 | $4.6M | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.13% | 15,758 | $4.5M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.06% | 26,629 | $4.2M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,636 | $4.2M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.05% | 56,835 | $4.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.01% | 7,083 | $4.0M | Add +2.5% |
| AVGO Broadcom Inc. | 1.00% | 14,442 | $4.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 69,253 | $3.9M | Add +362.8% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 34,992 | $3.8M | Add +29.4% |
| META Meta Platforms Inc. Class A | 0.96% | 5,145 | $3.8M | Add +5.6% |
| HD Home Depot Inc. | 0.92% | 10,009 | $3.7M | Reduce -2.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.92% | 184,509 | $3.6M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.90% | 70,758 | $3.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,844 | $3.3M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.82% | 47,373 | $3.3M | Add +160.7% |
| DFAX Dimensional World Ex US Core | 0.82% | 110,217 | $3.2M | Reduce -59.3% |
| EGP Eastgroup Properties Inc. | 0.81% | 19,343 | $3.2M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 35,517 | $3.2M | Reduce -44.5% |
| WMT Walmart Inc. | 0.76% | 30,755 | $3.0M | Reduce -4.3% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 23,187 | $2.6M | Add +46.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,188 | $2.6M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.64% | 115,595 | $2.5M | Reduce -8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 103,630 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.55% | 14,335 | $2.2M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 82,658 | $2.1M | Add +25.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,712 | $2.1M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.53% | 5,913 | $2.1M | Reduce -1.5% |
| CME Cme Group Inc. | 0.51% | 7,414 | $2.0M | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.49% | 4,670 | $2.0M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.48% | 18,171 | $1.9M | Reduce -2.4% |
| OBDC Blue Owl Capital Corp. | 0.48% | 133,827 | $1.9M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.47% | 43,074 | $1.9M | Add +1.4% |
| ABBV Abbvie Inc. | 0.47% | 9,999 | $1.9M | Add +261.2% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 19,468 | $1.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.46% | 8,003 | $1.8M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 30,192 | $1.8M | Add +31.4% |
| LRGF iShares US Equity Factor ETF | 0.45% | 27,856 | $1.8M | Add +30.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 56,100 | $1.8M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.44% | 10,628 | $1.8M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 17,951 | $1.7M | Add +32.4% |
| DRI Darden Restaurants Inc. | 0.43% | 7,820 | $1.7M | Reduce -8.2% |
| V Visa Inc. Class A | 0.43% | 4,800 | $1.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.43% | 24,503 | $1.7M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,374 | $1.7M | Add +11.6% |
| CB Chubb Ltd. | 0.41% | 5,664 | $1.6M | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 31,100 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 19,370 | $1.6M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.40% | 19,055 | $1.6M | Add +8.9% |
| FIS Fidelity National Info Serv | 0.40% | 19,460 | $1.6M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 5,604 | $1.6M | Reduce -1.2% |
| INTF iShares International Equity | 0.39% | 45,591 | $1.6M | Add +26.4% |
| TRMK Trustmark Corp. | 0.39% | 42,626 | $1.6M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,631 | $1.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.38% | 42,705 | $1.5M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.38% | 4,785 | $1.5M | Add +7.3% |
| MDT Medtronic PLC | 0.38% | 17,325 | $1.5M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.38% | 6,341 | $1.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,968 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 10,761 | $1.5M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.36% | 13,320 | $1.4M | Reduce -0.6% |
| O Realty Income Corp. | 0.36% | 24,590 | $1.4M | Add +0.6% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.34% | 27,132 | $1.3M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.34% | 6,527 | $1.3M | Reduce -0.4% |
| ALL Allstate Corp. | 0.33% | 6,469 | $1.3M | Reduce -4.7% |
| CMI Cummins Inc. | 0.32% | 3,896 | $1.3M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 10,125 | $1.3M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,859 | $1.2M | Reduce -20.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,400 | $1.2M | No change |
| CVX Chevron Corp. | 0.29% | 8,003 | $1.1M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 4,751 | $1.1M | Reduce -4.4% |
| TT Trane Technologies PLC | 0.28% | 2,564 | $1.1M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.28% | 7,896 | $1.1M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 7,387 | $1.1M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 13,031 | $1.1M | Add +9.8% |
| CRM Salesforce Inc. | 0.27% | 3,939 | $1.1M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 40,015 | $1.1M | Add +2.3% |
| BBY Best Buy Co. Inc. | 0.27% | 15,877 | $1.1M | Reduce -2.6% |
| SO The Southern Co. | 0.27% | 11,527 | $1.1M | Add +1.9% |
| SPGI S&P Global Inc. | 0.27% | 2,006 | $1.1M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.27% | 24,665 | $1.1M | Add +3.8% |
| PRFD PIMCO Pref and Cap Sec Act | 0.27% | 20,675 | $1.1M | Reduce -18.7% |
| DXCM Dexcom Inc. | 0.26% | 12,054 | $1.1M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.25% | 4,584 | $1.0M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 27,452 | $984K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,490 | $969K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 15,275 | $947K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.24% | 7,106 | $938K | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 23,718 | $937K | Add +9.2% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 16,670 | $936K | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 34,937 | $926K | Reduce -89.2% |
| GEV GE Vernova Inc. | 0.23% | 1,727 | $914K | New |
| FANG Diamondback Energy Inc. | 0.22% | 6,423 | $882K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.22% | 4,025 | $880K | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.22% | 11,215 | $877K | Reduce -5.1% |
| MO Altria Group Inc. | 0.22% | 14,908 | $874K | Add +7.2% |
| NFLX Netflix Inc. | 0.22% | 649 | $869K | Reduce -3.7% |
| STE Steris PLC | 0.21% | 3,547 | $852K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 4,505 | $850K | Add +0.1% |
| MRCC Monroe Capital Corp. | 0.21% | 131,135 | $834K | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,874 | $796K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,670 | $787K | Reduce -1.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.19% | 56,036 | $771K | Add +2.4% |
| DHR Danaher Corp. | 0.19% | 3,894 | $769K | No change |
| FISV Fiserv Inc. | 0.19% | 4,439 | $765K | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.19% | 7,721 | $762K | Reduce -2.6% |
| ETHW Bitwise Ethereum ETF | 0.19% | 41,660 | $752K | Reduce -20.8% |
| IAU iShares Gold Trust | 0.19% | 11,968 | $746K | Reduce -9.1% |
| T AT&T Inc. | 0.19% | 25,729 | $745K | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,199 | $741K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.18% | 35,324 | $733K | Add +9.6% |
| BIZD Vaneck BDC Income ETF | 0.18% | 44,871 | $731K | New |
| IWD iShares Russell 1000 Value E | 0.18% | 3,732 | $725K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,693 | $720K | Add +8.8% |
| RF Regions Financial Corp. | 0.18% | 30,467 | $717K | Add +42.6% |
| GBDC Golub Capital BDC Inc. | 0.18% | 48,891 | $716K | Add +18.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 8,284 | $703K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.17% | 9,780 | $692K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 14,414 | $682K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.17% | 13,514 | $665K | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 15,190 | $665K | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.17% | 4,216 | $664K | Add +8.3% |
| RNST Renasant Corp. | 0.17% | 18,465 | $663K | Add +0.2% |
| OAKM Oakmark US Large Cap ETF | 0.17% | 25,565 | $657K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,032 | $624K | Add +0.2% |
| ET Energy Transfer LP | 0.15% | 33,487 | $607K | Add +4.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 5,250 | $592K | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,465 | $584K | Reduce -14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,546 | $577K | Add +6.0% |
| XLK SS Technology Select Sector | 0.14% | 2,159 | $547K | Add +16.8% |
| DFAT Dimensional US Target Value | 0.14% | 9,961 | $537K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.13% | 536 | $531K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.13% | 16,859 | $524K | Add +1.4% |
| SNPS Synopsys Inc. | 0.13% | 1,017 | $521K | Add +12.8% |
| XLE SS Energy Select Sector | 0.13% | 6,119 | $519K | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 9,397 | $518K | Reduce -27.0% |
| PGR Progressive Corp. | 0.13% | 1,890 | $504K | Reduce -5.1% |
| COP Conocophillips | 0.13% | 5,573 | $500K | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,615 | $498K | Add +7.3% |
| YUM Yum! Brands Inc. | 0.12% | 3,230 | $479K | No change |
| DE Deere & Co. | 0.12% | 929 | $472K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.12% | 3,725 | $471K | No change |
| ANET Arista Networks Inc. | 0.11% | 4,455 | $456K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,210 | $452K | Reduce -3.3% |
| SPG Simon Property Group Inc. | 0.11% | 2,799 | $450K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 5,592 | $443K | Reduce -71.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 6,963 | $437K | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 18,728 | $430K | No change |
| ABT Abbott Laboratories | 0.11% | 3,111 | $423K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.10% | 13,549 | $416K | Reduce -5.4% |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,824 | $407K | Reduce -0.1% |
| BA The Boeing Co. | 0.10% | 1,880 | $394K | Reduce -15.7% |
| GRMN Garmin Ltd. | 0.10% | 1,875 | $391K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 16,381 | $390K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 703 | $388K | Reduce -1.1% |
| COPX Global X Copper Miners ETF | 0.10% | 8,477 | $381K | Reduce -1.6% |
| CRGY Crescent Energy Inc. Class A | 0.09% | 43,435 | $374K | Add +1.9% |
| CAT Caterpillar Inc. | 0.09% | 949 | $368K | Add +6.8% |
| DUK Duke Energy Corp. | 0.09% | 3,071 | $362K | Add +22.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 10,738 | $359K | No change |
| XLV SS Health Care Select Sector | 0.09% | 2,647 | $357K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 503 | $356K | Add +5.2% |
| PH Parker Hannifin Corp. | 0.09% | 505 | $353K | Add +0.2% |
| EMLP First Trust North American E | 0.09% | 9,386 | $352K | Reduce -49.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,579 | $350K | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 7,122 | $346K | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,861 | $341K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.09% | 3,067 | $340K | Add +1.1% |
| HON Honeywell International Inc. | 0.08% | 1,423 | $331K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 4,753 | $330K | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.08% | 4,089 | $328K | Add +14.6% |
| SHOP Shopify Inc. Class A | 0.08% | 2,799 | $323K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,511 | $323K | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,239 | $322K | Reduce -3.0% |
| URA Global X Uranium ETF | 0.08% | 8,255 | $320K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,234 | $318K | Add +15.7% |
| VKTX Viking Therapeutics Inc. | 0.08% | 11,868 | $315K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 472 | $313K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 823 | $288K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,664 | $285K | New |
| WYNN WYNN Resorts Ltd. | 0.07% | 3,001 | $281K | No change |
| EPD Enterprise Products Partners | 0.07% | 9,051 | $281K | No change |
| QTOP iShares NSDQ Top 30 Stocks | 0.07% | 9,566 | $270K | New |
| RTX RTX Corp. | 0.07% | 1,845 | $269K | Reduce -30.5% |
| PFE Pfizer Inc. | 0.07% | 11,017 | $267K | Add +2.3% |
| HDV iShares Core High Dividend E | 0.07% | 2,258 | $265K | Reduce -21.6% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 2,412 | $263K | No change |
| AFL Aflac Inc. | 0.07% | 2,483 | $262K | Add +0.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.07% | 7,234 | $260K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,611 | $257K | Add +0.2% |
| AZO AutoZone Inc. | 0.06% | 69 | $256K | No change |
| NUE Nucor Corp. | 0.06% | 1,953 | $253K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 8,494 | $250K | Add +0.7% |
| ITT Itt Inc. | 0.06% | 1,525 | $239K | New |
| WY Weyerhaeuser Co. | 0.06% | 9,191 | $236K | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,841 | $236K | Reduce -16.5% |
| TPL Texas Pacific Land Corp. | 0.06% | 221 | $234K | Add +2.3% |
| AMX America Movil Sab DE CV | 0.06% | 12,966 | $233K | No change |
| MU Micron Technology Inc. | 0.06% | 1,860 | $229K | New |
| SIL Global X Silver Miners ETF | 0.06% | 4,701 | $226K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,903 | $226K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,032 | $224K | New |
| MCD McDonald's Corp. | 0.05% | 733 | $214K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,092 | $213K | Reduce -0.3% |
| AXP American Express Co. | 0.05% | 668 | $213K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,655 | $210K | Reduce -1.1% |
| MBB iShares MBS ETF | 0.05% | 2,221 | $209K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,491 | $208K | Add +12.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 1,836 | $207K | New |
| INTU Intuit Inc. | 0.05% | 261 | $206K | New |
| ENB Enbridge Inc. | 0.05% | 4,455 | $202K | New |
| XYL Xylem Inc. | 0.05% | 1,558 | $202K | New |
| RNGR Ranger Energy Services Class A | 0.04% | 13,273 | $158K | No change |
| PROP Prairie Operating Co. | 0.04% | 50,130 | $150K | Add +34.8% |
| BSM Black Stone Minerals LP | 0.03% | 10,000 | $131K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,446 | $125K | No change |
| GT Goodyear Tire & Rubber Co. | 0.03% | 10,200 | $106K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 10,940 | $75K | New |
| PGEN Precigen Inc. | 0.01% | 35,325 | $50K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 10,000 | $39K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 13,333 | $35K | Add +0.1% |