| VTI VG Morningstar TS MKT ETF-US | 3.98% | 63,166 | $20.3M | Add +5.9% |
| JMOM JPMorgan US Momentum Factor | 3.19% | 238,948 | $16.2M | Add +79.7% |
| AAPL Apple Inc. | 2.98% | 59,715 | $15.2M | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 241,386 | $12.2M | New |
| ITOT iShares Core S&P Total U.S. | 1.63% | 58,182 | $8.3M | Reduce -34.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 18,320 | $8.0M | Reduce -41.8% |
| MSFT Microsoft Corp. | 1.56% | 21,466 | $7.9M | Add +18.7% |
| FCUS Pinnacle Focused Opport ETF | 1.52% | 215,570 | $7.7M | Add +9.6% |
| BND Vanguard Total Bond Market | 1.48% | 102,516 | $7.5M | Add +72.3% |
| JVAL JPMorgan US Value Factor ETF | 1.48% | 154,038 | $7.5M | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 139,921 | $7.3M | New |
| JBND JPMorgan Active Bond ETF | 1.33% | 125,638 | $6.8M | New |
| NVDA Nvidia Corp. | 1.32% | 38,488 | $6.7M | Add +20.4% |
| AMZN Amazon.com Inc. | 1.28% | 31,200 | $6.5M | Add +12.5% |
| TRMK Trustmark Corp. | 1.27% | 152,916 | $6.4M | Add +210.8% |
| VOO Vanguard S&P 500 ETF | 1.16% | 9,857 | $5.9M | Add +22.3% |
| SCHY Schwab International DVD ETF | 1.10% | 177,126 | $5.6M | Reduce -6.9% |
| PTBD Pacer Trendpilot US Bond ETF | 1.09% | 291,105 | $5.5M | Add +45.5% |
| RDVY First Trust Rising Dividend | 1.08% | 80,436 | $5.5M | Add +2269.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 72,284 | $5.5M | New |
| BITB Bitwise Bitcoin ETF | 1.04% | 143,762 | $5.3M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 18,314 | $5.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 17,848 | $5.3M | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 17,385 | $5.2M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 77,808 | $5.0M | Add +0.8% |
| WMT Walmart Inc. | 0.96% | 39,148 | $4.9M | Add +32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 24,774 | $4.9M | Reduce -51.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 18,218 | $4.8M | Reduce -48.6% |
| VXUS Vanguard Total Intl Stock | 0.89% | 59,012 | $4.6M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 23,688 | $4.5M | Reduce -54.6% |
| LLY Eli Lilly & Co. | 0.88% | 4,885 | $4.5M | Add +73.0% |
| VFLO Victoryshares Free Cash Flow | 0.87% | 112,692 | $4.4M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 9,251 | $4.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.84% | 13,800 | $4.3M | Add +6.6% |
| JPEF JPMorgan Equity Focus ETF | 0.82% | 58,383 | $4.2M | New |
| MRK Merck & Co. Inc. | 0.82% | 34,804 | $4.2M | Add +666.4% |
| FBND Fidelity Total Bond ETF | 0.81% | 90,515 | $4.1M | Reduce -39.0% |
| DFAU Dimensional US Core Equity M | 0.81% | 91,140 | $4.1M | Reduce -41.9% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 31,446 | $3.9M | Reduce -32.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 42,122 | $3.8M | Add +143.5% |
| DFAX Dimensional World Ex US Core | 0.75% | 112,981 | $3.8M | Reduce -22.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 37,964 | $3.7M | Reduce -55.1% |
| BIZD Vaneck BDC Income ETF | 0.72% | 285,325 | $3.7M | Add +96.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.71% | 68,858 | $3.6M | Reduce -12.1% |
| EGP Eastgroup Properties Inc. | 0.69% | 19,044 | $3.5M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.66% | 5,830 | $3.3M | Add +7.7% |
| HD Home Depot Inc. | 0.65% | 10,049 | $3.3M | Add +2.6% |
| ABBV Abbvie Inc. | 0.64% | 14,887 | $3.2M | Add +45.9% |
| JNJ Johnson & Johnson | 0.61% | 12,734 | $3.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 18,316 | $3.1M | Add +30.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,726 | $3.1M | Add +7.2% |
| AVDE Avantis International Equity | 0.60% | 35,896 | $3.0M | Reduce -52.0% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 29,036 | $2.9M | Add +214.5% |
| BXSL Blackstone Secured Lending F | 0.53% | 112,861 | $2.7M | Reduce -31.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,880 | $2.5M | Add +12.2% |
| LRGF iShares US Equity Factor ETF | 0.50% | 38,374 | $2.5M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 25,473 | $2.5M | Add +25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 16,513 | $2.4M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 103,630 | $2.4M | No change |
| VLUE iShares MSCI USA Value Facto | 0.47% | 16,892 | $2.4M | Reduce -46.0% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 23,062 | $2.4M | Reduce -0.5% |
| JPHY JPMorgan Active H Yield ETF | 0.46% | 46,379 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.44% | 44,558 | $2.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 31,611 | $2.2M | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.42% | 8,841 | $2.2M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.42% | 23,155 | $2.2M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.42% | 2,462 | $2.1M | Add +35.4% |
| JPIB JPMorgan Intl BND ETF | 0.42% | 44,769 | $2.1M | New |
| ETR Entergy Corp. | 0.40% | 18,303 | $2.1M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 21,669 | $2.0M | Reduce -5.4% |
| INTF iShares International Equity | 0.39% | 51,460 | $2.0M | Reduce -13.1% |
| CVX Chevron Corp. | 0.39% | 9,496 | $2.0M | Add +49.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 20,624 | $1.9M | Add +2.5% |
| CME Cme Group Inc. | 0.36% | 6,263 | $1.8M | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.36% | 5,165 | $1.8M | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.36% | 4,253 | $1.8M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.36% | 5,687 | $1.8M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.35% | 4,851 | $1.8M | Add +6.7% |
| JCI Johnson Controls Internation | 0.35% | 13,686 | $1.8M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,645 | $1.7M | Add +109.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 31,134 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 16,951 | $1.7M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,756 | $1.7M | Add +31.5% |
| UNP Union Pacific Corp. | 0.33% | 6,919 | $1.7M | Reduce -8.7% |
| CMI Cummins Inc. | 0.33% | 3,099 | $1.7M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,887 | $1.7M | Add +116.7% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.32% | 31,855 | $1.6M | Add +11.5% |
| RF Regions Financial Corp. | 0.32% | 62,985 | $1.6M | Add +69.2% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 25,395 | $1.6M | New |
| CB Chubb Ltd. | 0.31% | 4,858 | $1.6M | Reduce -13.7% |
| DRI Darden Restaurants Inc. | 0.31% | 7,966 | $1.6M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.30% | 33,060 | $1.6M | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,451 | $1.5M | Add +280.1% |
| ZTS Zoetis Inc. | 0.28% | 12,079 | $1.4M | New |
| V Visa Inc. Class A | 0.28% | 4,673 | $1.4M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,829 | $1.4M | Reduce -9.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.27% | 39,066 | $1.4M | Reduce -15.1% |
| O Realty Income Corp. | 0.27% | 22,615 | $1.4M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 45,054 | $1.4M | Reduce -15.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,492 | $1.3M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 5,437 | $1.3M | Add +10.1% |
| ALL Allstate Corp. | 0.25% | 6,208 | $1.3M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,976 | $1.3M | Reduce -20.5% |
| DFIC Dimensional International Co. | 0.25% | 35,315 | $1.3M | Add +107.2% |
| FTGC First Trust Global Tactical | 0.25% | 43,589 | $1.3M | New |
| SO The Southern Co. | 0.24% | 12,760 | $1.2M | Add +20.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 42,482 | $1.2M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,437 | $1.2M | Reduce -30.9% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 10,916 | $1.2M | Add +265.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 10,193 | $1.2M | Reduce -11.7% |
| AMD Advanced Micro Devices | 0.23% | 5,769 | $1.2M | Reduce -17.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 17,240 | $1.2M | Reduce -6.9% |
| FANG Diamondback Energy Inc. | 0.23% | 5,814 | $1.2M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 33,518 | $1.1M | Reduce -38.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,317 | $1.1M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,515 | $1.1M | No change |
| MU Micron Technology Inc. | 0.22% | 3,300 | $1.1M | Add +74.7% |
| FTCS First Trust Capital Strength | 0.22% | 11,916 | $1.1M | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 0.22% | 17,976 | $1.1M | New |
| CAT Caterpillar Inc. | 0.21% | 1,535 | $1.1M | Add +10.8% |
| DE Deere & Co. | 0.21% | 1,911 | $1.1M | Add +113.8% |
| WFC Wells Fargo & Co. | 0.21% | 13,521 | $1.1M | Add +6.9% |
| PEP Pepsico Inc. | 0.21% | 6,892 | $1.1M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 9,490 | $1.1M | Add +180.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 21,356 | $1.1M | Add +26.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 26,842 | $1.0M | Add +0.3% |
| IAU iShares Gold Trust | 0.20% | 11,818 | $1.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 6,463 | $1.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,811 | $1.0M | Add +21.6% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 6,653 | $1.0M | Reduce -12.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 22,092 | $1.0M | New |
| RNST Renasant Corp. | 0.20% | 27,985 | $1.0M | Add +4.2% |
| ETHW Bitwise Ethereum ETF | 0.20% | 66,522 | $998K | Add +99.5% |
| MO Altria Group Inc. | 0.20% | 15,029 | $992K | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.19% | 10,422 | $956K | Reduce -9.9% |
| BBY Best Buy Co. Inc. | 0.19% | 14,789 | $949K | Reduce -8.7% |
| T AT&T Inc. | 0.19% | 32,711 | $948K | Add +27.8% |
| AMAT Applied Materials Inc. | 0.18% | 2,750 | $940K | New |
| XLK SS Technology Select Sector | 0.18% | 7,004 | $931K | Add +48.3% |
| FESM Fidelity Enhanced Small Cap | 0.18% | 24,186 | $919K | Add +226.3% |
| TT Trane Technologies PLC | 0.18% | 2,191 | $913K | Reduce -13.6% |
| ARCC Ares Capital Corp. | 0.18% | 50,366 | $908K | Reduce -57.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 4,448 | $906K | Reduce -14.6% |
| FIS Fidelity National Info Serv | 0.18% | 19,232 | $902K | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 20,478 | $871K | Reduce -17.6% |
| AMGN Amgen Inc. | 0.17% | 2,434 | $856K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 3,998 | $854K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,002 | $854K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.17% | 6,716 | $849K | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,882 | $843K | Add +4.3% |
| NFLX Netflix Inc. | 0.16% | 8,611 | $828K | Add +9.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.16% | 53,934 | $796K | Reduce -14.9% |
| NXPI NXP Semiconductors NV | 0.16% | 4,009 | $789K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.16% | 2,840 | $789K | Add +80.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 30,796 | $789K | Reduce -76.0% |
| EW Edwards Lifesciences Corp. | 0.15% | 9,845 | $788K | Reduce -9.1% |
| ORCL Oracle Corp. | 0.15% | 5,339 | $785K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 5,544 | $767K | Add +62.1% |
| DAL Delta Air Lines Inc. | 0.15% | 11,473 | $763K | Add +22.0% |
| COST Costco Wholesale Corp. | 0.15% | 765 | $762K | Add +16.6% |
| PG The Procter & Gamble Co. | 0.15% | 5,269 | $761K | Add +95.2% |
| CRM Salesforce Inc. | 0.15% | 4,044 | $755K | Add +10.6% |
| L Loews Corp. | 0.15% | 7,000 | $747K | New |
| SNPS Synopsys Inc. | 0.15% | 1,883 | $747K | Add +89.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 6,417 | $744K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 18,823 | $742K | Add +10.3% |
| HON Honeywell International Inc. | 0.14% | 3,256 | $736K | Add +90.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,033 | $735K | Add +4.4% |
| DHR Danaher Corp. | 0.14% | 3,853 | $731K | Reduce -3.0% |
| OBDC Blue Owl Capital Corp. | 0.14% | 65,690 | $727K | Reduce -57.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 8,206 | $726K | Add +42.2% |
| STE Steris PLC | 0.14% | 3,253 | $719K | Reduce -6.8% |
| ET Energy Transfer LP | 0.14% | 36,834 | $711K | Reduce -27.2% |
| SPGI S&P Global Inc. | 0.14% | 1,665 | $708K | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.14% | 9,290 | $707K | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,305 | $697K | Reduce -1.4% |
| DXCM Dexcom Inc. | 0.13% | 10,741 | $675K | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.13% | 3,803 | $649K | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,425 | $634K | New |
| DFAT Dimensional US Target Value | 0.12% | 10,082 | $630K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 10,054 | $629K | Add +7.5% |
| TPL Texas Pacific Land Corp. | 0.12% | 1,323 | $628K | No change |
| COP Conocophillips | 0.12% | 4,709 | $622K | Reduce -10.5% |
| COPX Global X Copper Miners ETF | 0.12% | 8,109 | $619K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.12% | 5,909 | $607K | Add +88.9% |
| IBB iShares Biotechnology ETF | 0.12% | 3,588 | $606K | No change |
| KR Kroger Co. | 0.12% | 8,211 | $594K | New |
| CEG Constellation Energy | 0.12% | 2,125 | $593K | New |
| ANET Arista Networks Inc. | 0.11% | 4,751 | $583K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,520 | $583K | Add +9.5% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 22,228 | $582K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 668 | $565K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.11% | 7,262 | $563K | Add +43.8% |
| EPD Enterprise Products Partners | 0.11% | 14,430 | $546K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.11% | 7,574 | $545K | Add +123.4% |
| LRCX Lam Research Corp. | 0.11% | 2,501 | $534K | New |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 15,683 | $534K | Add +3.2% |
| SPG Simon Property Group Inc. | 0.10% | 2,828 | $528K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.10% | 77,405 | $524K | No change |
| SLV iShares Silver Trust | 0.10% | 7,675 | $523K | Add +12.5% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 4,288 | $512K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.10% | 3,286 | $511K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 15,853 | $507K | Reduce -18.0% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 13,158 | $506K | Add +50.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 10,579 | $498K | Add +8.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.10% | 4,242 | $497K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 7,540 | $488K | Reduce -20.5% |
| PH Parker Hannifin Corp. | 0.09% | 518 | $464K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.09% | 3,320 | $463K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 6,029 | $461K | Add +40.5% |
| FXI iShares China Large-Cap ETF | 0.09% | 12,767 | $458K | Reduce -13.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 642 | $448K | Reduce -18.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 8,297 | $438K | Add +0.2% |
| PFE Pfizer Inc. | 0.09% | 15,560 | $437K | Add +22.4% |
| RTX RTX Corp. | 0.09% | 2,258 | $436K | Add +17.3% |
| DUK Duke Energy Corp. | 0.09% | 3,313 | $434K | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,385 | $426K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 18,538 | $425K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,399 | $424K | Reduce -6.3% |
| BA The Boeing Co. | 0.08% | 2,062 | $410K | Add +2.8% |
| SIL Global X Silver Miners ETF | 0.08% | 4,418 | $398K | Reduce -33.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 11,557 | $398K | Add +3.8% |
| PFF iShares Preferred & Income S | 0.08% | 13,082 | $397K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 4,481 | $396K | Reduce -87.2% |
| CRGY Crescent Energy Inc. Class A | 0.08% | 29,289 | $395K | Reduce -18.5% |
| VKTX Viking Therapeutics Inc. | 0.08% | 12,115 | $394K | Reduce -0.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 7,784 | $394K | Reduce -95.0% |
| EMLP First Trust North American E | 0.08% | 8,860 | $387K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,636 | $387K | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.07% | 1,629 | $378K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.07% | 6,870 | $372K | Add +20.7% |
| NUV Nuveen Municipal Value | 0.07% | 41,370 | $372K | Add +7.2% |
| AMLP Alerian MLP ETF | 0.07% | 7,059 | $372K | New |
| URA Global X Uranium ETF | 0.07% | 7,275 | $352K | Reduce -7.1% |
| QTOP iShares NSDQ Top 30 Stocks | 0.07% | 11,738 | $351K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,200 | $351K | Reduce -27.4% |
| XLV SS Health Care Select Sector | 0.07% | 2,367 | $347K | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.07% | 2,900 | $344K | Add +2.1% |
| CW Curtiss-Wright Corp. | 0.07% | 504 | $343K | New |
| NEM Newmont Corp. | 0.07% | 3,118 | $338K | New |
| MBB iShares MBS ETF | 0.07% | 3,501 | $332K | Reduce -8.9% |
| AMX America Movil Sab DE CV | 0.06% | 12,966 | $330K | No change |
| NUE Nucor Corp. | 0.06% | 1,929 | $326K | Add +0.9% |
| RNGR Ranger Energy Services Class A | 0.06% | 18,273 | $313K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,707 | $307K | Reduce -29.3% |
| WYNN WYNN Resorts Ltd. | 0.06% | 3,010 | $306K | No change |
| PGR Progressive Corp. | 0.06% | 1,513 | $300K | Reduce -17.6% |
| MCD McDonald's Corp. | 0.06% | 947 | $294K | Add +37.3% |
| MCK McKesson Corp. | 0.06% | 337 | $292K | Reduce -21.6% |
| ITT Itt Inc. | 0.06% | 1,525 | $291K | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.06% | 4,656 | $285K | Reduce -67.7% |
| AFL Aflac Inc. | 0.05% | 2,386 | $262K | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,661 | $261K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,300 | $261K | Reduce -20.4% |
| KGC Kinross Gold Corp. | 0.05% | 8,350 | $255K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 5,231 | $253K | Reduce -52.1% |
| PM Philip Morris International | 0.05% | 1,487 | $246K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,219 | $242K | Reduce -12.2% |
| GBDC Golub Capital BDC Inc. | 0.05% | 18,621 | $236K | Reduce -31.3% |
| GPZ Vaneck Alt Asset Manager ETF | 0.05% | 10,950 | $235K | New |
| FEX First Trust Large Cap Core A | 0.05% | 1,887 | $230K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 365 | $225K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,650 | $223K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,873 | $222K | New |
| RJMI RJ Eagle Municipal Inc. ETF | 0.04% | 8,748 | $221K | New |
| AZO AutoZone Inc. | 0.04% | 64 | $216K | Reduce -3.0% |
| CGGR Cap Group Growth Equity | 0.04% | 5,330 | $214K | New |
| PRU Prudential Financial Inc. | 0.04% | 2,187 | $214K | New |
| VCRB Vanguard Core Bond ETF | 0.04% | 2,729 | $211K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.04% | 5,045 | $205K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,263 | $204K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,242 | $203K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 15,310 | $189K | No change |
| MRCC Monroe Capital Corp. | 0.03% | 37,946 | $175K | Reduce -41.5% |
| FSK FS KKR Capital Corp. | 0.03% | 15,334 | $156K | Reduce -31.4% |
| BSM Black Stone Minerals LP | 0.03% | 10,000 | $151K | No change |
| PGEN Precigen Inc. | 0.03% | 36,531 | $141K | No change |
| ACHV Achieve Life Sciences Inc. | 0.01% | 24,100 | $71K | Add +87.5% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 10,200 | $68K | No change |
| CGEN Compugen Ltd. | 0.01% | 25,000 | $53K | New |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.01% | 22,000 | $48K | No change |