| VTI VG Morningstar TS MKT ETF-US | 4.21% | 59,669 | $20.0M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 31,451 | $15.3M | Add +39.8% |
| AAPL Apple Inc. | 3.04% | 53,226 | $14.5M | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 88,506 | $13.2M | Add +62.0% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 52,225 | $10.4M | Add +52.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 50,549 | $9.7M | Add +63.7% |
| VFLO Victoryshares Free Cash Flow | 1.96% | 236,759 | $9.3M | Add +64.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 35,461 | $9.1M | Add +57.2% |
| JMOM JPMorgan US Momentum Factor | 1.91% | 132,981 | $9.1M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.84% | 84,481 | $8.7M | Add +60.6% |
| MSFT Microsoft Corp. | 1.84% | 18,082 | $8.7M | Add +6.1% |
| TFLO iShares Treasury Floating Ra | 1.67% | 157,320 | $7.9M | Add +4.8% |
| DFAU Dimensional US Core Equity M | 1.54% | 156,841 | $7.3M | Add +26.6% |
| FBND Fidelity Total Bond ETF | 1.44% | 148,516 | $6.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.35% | 27,734 | $6.4M | Add +10.8% |
| FCUS Pinnacle Focused Opport ETF | 1.30% | 196,650 | $6.2M | Add +5.8% |
| AVDE Avantis International Equity | 1.30% | 74,847 | $6.2M | Add +53.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 19,472 | $6.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.25% | 31,967 | $6.0M | Add +13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 18,281 | $5.8M | Add +12.9% |
| SCHY Schwab International DVD ETF | 1.19% | 190,278 | $5.7M | Add +62.8% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 46,686 | $5.6M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 16,798 | $5.4M | Add +1.0% |
| BITB Bitwise Bitcoin ETF | 1.11% | 111,163 | $5.3M | Add +60.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 8,062 | $5.1M | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 1.02% | 64,600 | $4.9M | Add +208.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 77,199 | $4.8M | Add +6.7% |
| DFAX Dimensional World Ex US Core | 1.01% | 146,139 | $4.8M | Add +27.1% |
| AVGO Broadcom Inc. | 0.94% | 12,950 | $4.5M | Add +37.1% |
| BND Vanguard Total Bond Market | 0.93% | 59,513 | $4.4M | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.92% | 78,303 | $4.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,618 | $4.3M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.91% | 164,131 | $4.3M | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 0.90% | 31,306 | $4.3M | Add +23.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.82% | 200,085 | $3.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.75% | 5,411 | $3.6M | Add +4.5% |
| HD Home Depot Inc. | 0.71% | 9,790 | $3.4M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 128,435 | $3.3M | Add +32.5% |
| WMT Walmart Inc. | 0.69% | 29,517 | $3.3M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 34,869 | $3.2M | Reduce -0.7% |
| EGP Eastgroup Properties Inc. | 0.64% | 17,041 | $3.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.64% | 2,823 | $3.0M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,407 | $3.0M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 15,842 | $2.8M | Add +683.5% |
| JNJ Johnson & Johnson | 0.56% | 12,755 | $2.6M | Reduce -2.6% |
| LRGF iShares US Equity Factor ETF | 0.55% | 37,803 | $2.6M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,912 | $2.5M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 36,641 | $2.5M | Add +17.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 103,630 | $2.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.50% | 23,170 | $2.4M | Add +6.4% |
| ARCC Ares Capital Corp. | 0.50% | 117,093 | $2.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.49% | 10,203 | $2.3M | Add +0.4% |
| INTF iShares International Equity | 0.47% | 59,213 | $2.2M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 20,322 | $2.2M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 22,901 | $2.2M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,418 | $2.1M | Add +8.9% |
| BIZD Vaneck BDC Income ETF | 0.43% | 144,911 | $2.1M | Add +14.8% |
| TSLA Tesla Inc. | 0.43% | 4,547 | $2.0M | Reduce -3.3% |
| OBDC Blue Owl Capital Corp. | 0.40% | 154,921 | $1.9M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.40% | 23,974 | $1.9M | Reduce -1.3% |
| TRMK Trustmark Corp. | 0.40% | 49,205 | $1.9M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,815 | $1.9M | Add +26.1% |
| CME Cme Group Inc. | 0.40% | 6,881 | $1.9M | Reduce -3.2% |
| JCI Johnson Controls Internation | 0.39% | 15,618 | $1.9M | Reduce -15.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 54,585 | $1.9M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 31,134 | $1.8M | New |
| CMI Cummins Inc. | 0.39% | 3,600 | $1.8M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.38% | 6,718 | $1.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.38% | 44,471 | $1.8M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 20,114 | $1.8M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.37% | 5,573 | $1.8M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.37% | 4,600 | $1.8M | Reduce -0.5% |
| CB Chubb Ltd. | 0.37% | 5,632 | $1.8M | Add +3.8% |
| UNP Union Pacific Corp. | 0.37% | 7,576 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.35% | 14,014 | $1.7M | Add +2.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.35% | 46,017 | $1.7M | Add +73.3% |
| ETR Entergy Corp. | 0.35% | 17,887 | $1.7M | New |
| MDT Medtronic PLC | 0.34% | 16,945 | $1.6M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.34% | 9,966 | $1.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.33% | 4,500 | $1.6M | Reduce -4.0% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.33% | 28,563 | $1.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 10,029 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.31% | 6,969 | $1.5M | Reduce -11.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 17,300 | $1.5M | Add +27.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 53,056 | $1.5M | Add +36.8% |
| DRI Darden Restaurants Inc. | 0.29% | 7,581 | $1.4M | Reduce -0.7% |
| O Realty Income Corp. | 0.29% | 24,579 | $1.4M | Add +1.2% |
| ALL Allstate Corp. | 0.29% | 6,637 | $1.4M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 5,421 | $1.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 11,543 | $1.3M | Add +12.9% |
| APD Air Products & Chemicals Inc. | 0.28% | 5,355 | $1.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 43,836 | $1.3M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 7,629 | $1.3M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 6,660 | $1.3M | Add +12.5% |
| SPEM State Street SP PTF Em ETF | 0.26% | 26,724 | $1.3M | Add +4.7% |
| FIS Fidelity National Info Serv | 0.26% | 18,668 | $1.2M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 4,938 | $1.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 18,510 | $1.2M | Add +19.9% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,538 | $1.2M | New |
| GEV GE Vernova Inc. | 0.25% | 1,819 | $1.2M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.25% | 12,646 | $1.2M | Add +213.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,515 | $1.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 24,853 | $1.1M | Add +5.8% |
| BBY Best Buy Co. Inc. | 0.23% | 16,195 | $1.1M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 40,386 | $1.1M | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 5,209 | $1.1M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 26,774 | $1.1M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 5,361 | $1.0M | Add +11.3% |
| PEP Pepsico Inc. | 0.22% | 7,206 | $1.0M | Add +4.4% |
| FTCS First Trust Capital Strength | 0.21% | 10,949 | $1.0M | New |
| RF Regions Financial Corp. | 0.21% | 37,229 | $1.0M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.21% | 1,902 | $994K | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.21% | 11,573 | $993K | Add +47.9% |
| TT Trane Technologies PLC | 0.21% | 2,536 | $987K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.20% | 3,657 | $969K | Reduce -8.3% |
| CVX Chevron Corp. | 0.20% | 6,349 | $968K | Add +6.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.20% | 63,372 | $967K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,167 | $962K | Add +28.0% |
| IAU iShares Gold Trust | 0.20% | 11,795 | $957K | Add +272.0% |
| APH Amphenol Corp. Class A | 0.20% | 7,077 | $956K | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 4,223 | $952K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,007 | $950K | Add +6.1% |
| RNST Renasant Corp. | 0.20% | 26,869 | $946K | Add +0.8% |
| PRFD PIMCO Pref and Cap Sec Act | 0.20% | 18,058 | $930K | Add +18.3% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 9,233 | $926K | Add +39.8% |
| SO The Southern Co. | 0.19% | 10,590 | $923K | Reduce -8.1% |
| EW Edwards Lifesciences Corp. | 0.19% | 10,831 | $923K | Reduce -5.3% |
| FANG Diamondback Energy Inc. | 0.19% | 6,064 | $912K | Reduce -6.5% |
| DHR Danaher Corp. | 0.19% | 3,972 | $909K | Add +2.7% |
| STE Steris PLC | 0.19% | 3,492 | $885K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,957 | $870K | Add +79.0% |
| NXPI NXP Semiconductors NV | 0.18% | 4,000 | $868K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,262 | $861K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,905 | $860K | Add +82.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,017 | $845K | Add +8.5% |
| ET Energy Transfer LP | 0.18% | 50,597 | $834K | Add +47.3% |
| MO Altria Group Inc. | 0.17% | 14,221 | $820K | Reduce -6.5% |
| OAKM Oakmark US Large Cap ETF | 0.17% | 28,873 | $819K | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,332 | $818K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 16,928 | $814K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 14,513 | $798K | Add +0.6% |
| CAT Caterpillar Inc. | 0.17% | 1,385 | $793K | Add +29.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,723 | $789K | Add +0.8% |
| NFLX Netflix Inc. | 0.15% | 7,865 | $737K | Add +21.2% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 19,330 | $715K | Add +0.8% |
| ETHW Bitwise Ethereum ETF | 0.15% | 33,349 | $709K | Add +6.8% |
| DXCM Dexcom Inc. | 0.14% | 10,256 | $681K | Reduce -15.5% |
| XLK SS Technology Select Sector | 0.14% | 4,723 | $680K | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 17,060 | $654K | New |
| DAL Delta Air Lines Inc. | 0.14% | 9,406 | $653K | New |
| XLE SS Energy Select Sector | 0.14% | 14,424 | $645K | Add +32.7% |
| COPX Global X Copper Miners ETF | 0.13% | 8,916 | $640K | No change |
| T AT&T Inc. | 0.13% | 25,600 | $636K | Add +1.8% |
| ANET Arista Networks Inc. | 0.13% | 4,766 | $624K | New |
| DMAC Diamedica Therapeutics Inc. | 0.13% | 77,405 | $616K | Add +674.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 9,485 | $607K | Add +24.8% |
| IBB iShares Biotechnology ETF | 0.13% | 3,588 | $606K | New |
| DFAT Dimensional US Target Value | 0.13% | 10,048 | $598K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 791 | $596K | Add +67.6% |
| KO The Coca-Cola Co. | 0.12% | 8,416 | $588K | Add +5.3% |
| DFIC Dimensional International Co. | 0.12% | 17,048 | $587K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 8,284 | $566K | No change |
| COST Costco Wholesale Corp. | 0.12% | 656 | $566K | Add +20.1% |
| FXI iShares China Large-Cap ETF | 0.12% | 14,742 | $564K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 9,357 | $563K | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 21,069 | $562K | Add +84.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 634 | $557K | Add +13.4% |
| SIL Global X Silver Miners ETF | 0.12% | 6,606 | $552K | Add +40.4% |
| MU Micron Technology Inc. | 0.11% | 1,889 | $539K | Add +6.7% |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 15,193 | $537K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,697 | $534K | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 10,912 | $532K | Add +35.6% |
| SPG Simon Property Group Inc. | 0.11% | 2,828 | $524K | New |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 5,769 | $517K | Add +123.8% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 4,220 | $501K | Add +39.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,388 | $500K | Add +12.3% |
| YUM Yum! Brands Inc. | 0.10% | 3,292 | $498K | Add +1.9% |
| COP Conocophillips | 0.10% | 5,263 | $493K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,576 | $493K | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 3,419 | $482K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.10% | 4,541 | $478K | Reduce -9.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 5,782 | $477K | Add +24.1% |
| SNPS Synopsys Inc. | 0.10% | 994 | $467K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 17,781 | $466K | Add +14.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 9,780 | $463K | Add +38.1% |
| SHOP Shopify Inc. Class A | 0.10% | 2,840 | $457K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,434 | $442K | Add +5.8% |
| SLV iShares Silver Trust | 0.09% | 6,820 | $439K | Add +41.5% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,246 | $439K | Add +2.3% |
| EPD Enterprise Products Partners | 0.09% | 13,610 | $436K | New |
| BA The Boeing Co. | 0.09% | 2,006 | $436K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 8,760 | $435K | Reduce -11.7% |
| PH Parker Hannifin Corp. | 0.09% | 494 | $434K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 18,539 | $427K | Reduce -1.0% |
| VKTX Viking Therapeutics Inc. | 0.09% | 12,117 | $426K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.09% | 2,746 | $425K | Add +9.1% |
| PGR Progressive Corp. | 0.09% | 1,835 | $418K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,345 | $417K | New |
| DE Deere & Co. | 0.09% | 894 | $416K | No change |
| MRCC Monroe Capital Corp. | 0.09% | 64,865 | $413K | Reduce -14.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 3,383 | $404K | Add +15.2% |
| PFF iShares Preferred & Income S | 0.08% | 13,030 | $403K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.08% | 3,286 | $403K | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.08% | 1,655 | $399K | Add +6.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 11,130 | $393K | Add +1.9% |
| ABT Abbott Laboratories | 0.08% | 3,128 | $392K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,050 | $389K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.08% | 2,700 | $387K | Add +99.3% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,323 | $380K | Add +99.5% |
| QTOP iShares NSDQ Top 30 Stocks | 0.08% | 11,738 | $375K | Add +22.7% |
| DUK Duke Energy Corp. | 0.08% | 3,138 | $368K | Add +8.6% |
| GBDC Golub Capital BDC Inc. | 0.08% | 27,088 | $368K | Add +14.7% |
| FISV Fiserv Inc. | 0.08% | 5,452 | $366K | Add +10.1% |
| MBB iShares MBS ETF | 0.08% | 3,843 | $366K | Add +50.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,983 | $363K | Add +20.4% |
| WYNN WYNN Resorts Ltd. | 0.08% | 3,010 | $362K | New |
| RTX RTX Corp. | 0.07% | 1,925 | $353K | Add +1.0% |
| MPLX MPLX LP | 0.07% | 6,613 | $353K | New |
| MCK McKesson Corp. | 0.07% | 430 | $353K | New |
| NUV Nuveen Municipal Value | 0.07% | 38,600 | $350K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,292 | $344K | Add +3.8% |
| HDV iShares Core High Dividend E | 0.07% | 2,804 | $341K | Add +15.9% |
| GRMN Garmin Ltd. | 0.07% | 1,670 | $339K | Add +2.3% |
| EMLP First Trust North American E | 0.07% | 8,898 | $337K | New |
| URA Global X Uranium ETF | 0.07% | 7,830 | $335K | No change |
| HON Honeywell International Inc. | 0.07% | 1,708 | $333K | Add +21.4% |
| FSK FS KKR Capital Corp. | 0.07% | 22,336 | $331K | Add +14.2% |
| C Citigroup Inc. | 0.07% | 2,714 | $317K | Add +15.1% |
| PFE Pfizer Inc. | 0.07% | 12,712 | $317K | Add +23.6% |
| NUE Nucor Corp. | 0.07% | 1,912 | $312K | New |
| CRGY Crescent Energy Inc. Class A | 0.06% | 35,945 | $302K | Reduce -14.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,804 | $292K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,405 | $292K | New |
| ITT Itt Inc. | 0.06% | 1,620 | $281K | Add +6.2% |
| FESM Fidelity Enhanced Small Cap | 0.06% | 7,412 | $280K | Add +10.9% |
| COF Capital One Financial Corp. | 0.06% | 1,152 | $279K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,390 | $277K | New |
| AFL Aflac Inc. | 0.06% | 2,474 | $273K | Add +1.7% |
| ENB Enbridge Inc. | 0.06% | 5,690 | $272K | Add +29.4% |
| GLD SPDR Gold Shares | 0.06% | 680 | $269K | Add +19.1% |
| AMX America Movil Sab DE CV | 0.06% | 12,966 | $268K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,952 | $262K | New |
| RNGR Ranger Energy Services Class A | 0.05% | 18,273 | $255K | Add +37.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,833 | $250K | New |
| RDVY First Trust Rising Dividend | 0.05% | 3,394 | $236K | New |
| VSAT Viasat Inc. | 0.05% | 6,720 | $232K | New |
| AXP American Express Co. | 0.05% | 618 | $229K | Reduce -9.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,655 | $228K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 8,220 | $226K | Reduce -3.4% |
| AZO AutoZone Inc. | 0.05% | 66 | $224K | Reduce -4.3% |
| FEX First Trust Large Cap Core A | 0.05% | 1,887 | $224K | New |
| OMF Onemain Holdings Inc. | 0.04% | 3,155 | $213K | New |
| XYL Xylem Inc. | 0.04% | 1,558 | $212K | No change |
| MCD McDonald's Corp. | 0.04% | 690 | $211K | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,823 | $206K | Add +26.9% |
| WY Weyerhaeuser Co. | 0.04% | 8,696 | $206K | Reduce -1.1% |
| IAT iShares US Regional Banks Et | 0.04% | 3,735 | $206K | New |
| NBSD Neuberger Short Duration Inc. | 0.04% | 4,000 | $205K | New |
| TAXE T Rowe Price Intermed Munp B | 0.04% | 4,000 | $204K | New |
| THC Tenet Healthcare Corp. | 0.04% | 1,021 | $203K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 15,310 | $194K | Add +46.6% |
| PGEN Precigen Inc. | 0.03% | 36,531 | $153K | Add +0.4% |
| BSM Black Stone Minerals LP | 0.03% | 10,000 | $133K | No change |
| PROP Prairie Operating Co. | 0.02% | 62,455 | $106K | Reduce -12.6% |
| QS Quantumscape Corp. | 0.02% | 10,085 | $105K | Reduce -17.7% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 10,200 | $89K | No change |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.02% | 22,000 | $88K | New |
| ACHV Achieve Life Sciences Inc. | 0.01% | 12,850 | $64K | New |