| VTI VG Morningstar TS MKT ETF-US | 4.80% | 75,624 | $28.0M | Add +19.7% |
| JMOM JPMorgan US Momentum Factor | 3.46% | 236,029 | $20.2M | Reduce -1.2% |
| AAPL Apple Inc. | 3.06% | 61,693 | $17.9M | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 1.96% | 225,528 | $11.4M | Add +2797.3% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 63,504 | $10.4M | Add +9.2% |
| JPEF JPMorgan Equity Focus ETF | 1.68% | 121,565 | $9.8M | Add +108.2% |
| JBND JPMorgan Active Bond ETF | 1.65% | 179,599 | $9.6M | Add +43.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 106,310 | $9.2M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 1.56% | 123,957 | $9.1M | Add +20.9% |
| JVAL JPMorgan US Value Factor ETF | 1.55% | 154,332 | $9.1M | Add +0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 149,258 | $9.0M | Add +6.7% |
| FCUS Pinnacle Focused Opport ETF | 1.49% | 194,136 | $8.7M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.42% | 22,161 | $8.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.39% | 40,387 | $8.1M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.30% | 11,050 | $7.6M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.22% | 29,841 | $7.1M | Reduce -4.4% |
| TRMK Trustmark Corp. | 1.21% | 153,479 | $7.1M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.15% | 82,581 | $6.7M | Add +2.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.12% | 79,235 | $6.5M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.09% | 17,700 | $6.3M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 1.07% | 86,391 | $6.2M | Add +380.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 17,355 | $6.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.01% | 4,906 | $5.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 17,886 | $5.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 81,285 | $5.8M | Add +4.5% |
| SCHY Schwab International DVD ETF | 0.96% | 176,650 | $5.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.95% | 14,645 | $5.5M | Add +6.1% |
| WMT Walmart Inc. | 0.91% | 46,734 | $5.3M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 0.87% | 59,431 | $5.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 16,604 | $5.0M | Reduce -8.9% |
| DFAU Dimensional US Core Equity M | 0.85% | 96,061 | $5.0M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 22,756 | $5.0M | Reduce -8.2% |
| BITB Bitwise Bitcoin ETF | 0.84% | 152,856 | $4.9M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 22,176 | $4.9M | Reduce -6.4% |
| VFLO Victoryshares Free Cash Flow | 0.82% | 103,813 | $4.7M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 31,789 | $4.7M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.81% | 103,393 | $4.7M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,198 | $4.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.77% | 34,718 | $4.5M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.75% | 119,200 | $4.4M | Add +5.5% |
| ABBV Abbvie Inc. | 0.72% | 16,722 | $4.2M | Add +12.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.69% | 68,647 | $4.0M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.66% | 19,047 | $3.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,913 | $3.7M | Add +4.0% |
| BIZD Vaneck BDC Income ETF | 0.62% | 286,357 | $3.6M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 34,623 | $3.6M | Reduce -8.8% |
| HD Home Depot Inc. | 0.60% | 9,948 | $3.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 9,652 | $3.4M | Add +8.7% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 16,962 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.57% | 5,888 | $3.3M | Add +1.0% |
| BXSL Blackstone Secured Lending F | 0.56% | 137,152 | $3.3M | Add +21.5% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 34,233 | $3.2M | Add +664.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 26,789 | $3.2M | Add +5.2% |
| JNJ Johnson & Johnson | 0.52% | 11,815 | $3.0M | Reduce -7.2% |
| AVDE Avantis International Equity | 0.51% | 33,097 | $3.0M | Reduce -7.8% |
| LRGF iShares US Equity Factor ETF | 0.51% | 38,911 | $2.9M | Add +1.4% |
| RF Regions Financial Corp. | 0.47% | 90,894 | $2.7M | Add +44.3% |
| GEV GE Vernova Inc. | 0.46% | 2,285 | $2.7M | Reduce -7.2% |
| JPHY JPMorgan Active H Yield ETF | 0.44% | 50,894 | $2.6M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,872 | $2.6M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 23,146 | $2.5M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 51,590 | $2.5M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,331 | $2.5M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,244 | $2.4M | Add +22.6% |
| MU Micron Technology Inc. | 0.41% | 2,095 | $2.4M | Reduce -36.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 103,630 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.40% | 16,982 | $2.3M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 23,131 | $2.2M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 6,471 | $2.2M | Add +0.1% |
| INTF iShares International Equity | 0.38% | 53,812 | $2.2M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.36% | 4,979 | $2.1M | Reduce -3.6% |
| ETR Entergy Corp. | 0.35% | 17,684 | $2.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.35% | 4,817 | $2.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,937 | $2.0M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,409 | $2.0M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.34% | 22,604 | $2.0M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.34% | 4,969 | $2.0M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 16,761 | $2.0M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 31,134 | $1.9M | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.33% | 31,896 | $1.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 8,888 | $1.9M | Add +1.5% |
| JCI Johnson Controls Internation | 0.32% | 12,917 | $1.9M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.32% | 44,278 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.32% | 6,865 | $1.9M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 36,247 | $1.9M | Add +35.0% |
| CB Chubb Ltd. | 0.32% | 5,442 | $1.9M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 5,375 | $1.8M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 34,953 | $1.8M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 5,846 | $1.8M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.30% | 4,259 | $1.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.30% | 3,041 | $1.8M | Reduce -47.3% |
| GLW Corning Inc. | 0.29% | 6,702 | $1.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 24,882 | $1.7M | Reduce -2.0% |
| CMI Cummins Inc. | 0.29% | 2,330 | $1.7M | Reduce -24.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 16,724 | $1.7M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,982 | $1.7M | Reduce -10.3% |
| DRI Darden Restaurants Inc. | 0.28% | 7,844 | $1.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.27% | 4,579 | $1.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,283 | $1.6M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 9,449 | $1.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.26% | 1,429 | $1.5M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 46,886 | $1.5M | Add +4.1% |
| O Realty Income Corp. | 0.25% | 23,590 | $1.5M | Add +4.3% |
| CME Cme Group Inc. | 0.25% | 6,510 | $1.4M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.24% | 4,835 | $1.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,626 | $1.4M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 10,621 | $1.4M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.23% | 7,084 | $1.3M | Add +1.1% |
| ALL Allstate Corp. | 0.23% | 5,629 | $1.3M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.23% | 1,822 | $1.3M | Reduce -33.8% |
| MPC Marathon Petroleum Corp. | 0.23% | 5,142 | $1.3M | Reduce -41.8% |
| CVX Chevron Corp. | 0.23% | 7,930 | $1.3M | Reduce -16.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 14,912 | $1.3M | Reduce -64.6% |
| SCI Service Corp. International | 0.22% | 17,042 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,490 | $1.3M | Reduce -4.3% |
| SO The Southern Co. | 0.22% | 13,272 | $1.3M | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 23,196 | $1.3M | Add +8.6% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 26,042 | $1.3M | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 6,653 | $1.3M | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.21% | 34,108 | $1.2M | Reduce -12.7% |
| DE Deere & Co. | 0.21% | 1,911 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.21% | 1,233 | $1.2M | Add +138.0% |
| RNST Renasant Corp. | 0.20% | 28,013 | $1.2M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.20% | 30,381 | $1.2M | Add +58.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 23,909 | $1.2M | Add +16.8% |
| IAU iShares Gold Trust | 0.20% | 15,598 | $1.2M | Add +32.0% |
| APH Amphenol Corp. Class A | 0.20% | 6,560 | $1.2M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.20% | 13,888 | $1.1M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,813 | $1.1M | Add +0.0% |
| DFIC Dimensional International Co. | 0.19% | 30,393 | $1.1M | Reduce -13.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 5,093 | $1.1M | Add +14.5% |
| FTGC First Trust Global Tactical | 0.19% | 41,241 | $1.1M | Reduce -5.4% |
| MO Altria Group Inc. | 0.19% | 15,156 | $1.1M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 9,243 | $1.1M | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,060 | $1.1M | Reduce -11.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.18% | 6,868 | $1.1M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,538 | $1.1M | Reduce -63.7% |
| NXPI NXP Semiconductors NV | 0.18% | 3,752 | $1.1M | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 22,694 | $1.0M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.18% | 6,629 | $1.0M | Add +19.6% |
| LRCX Lam Research Corp. | 0.17% | 2,348 | $1.0M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.17% | 14,131 | $1.0M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,590 | $1.0M | Add +18.4% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,641 | $991K | Reduce -7.0% |
| TT Trane Technologies PLC | 0.17% | 2,012 | $988K | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 7,834 | $973K | Reduce -2.2% |
| DAL Delta Air Lines Inc. | 0.17% | 10,268 | $962K | Reduce -10.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 9,833 | $960K | Add +19.8% |
| FANG Diamondback Energy Inc. | 0.16% | 5,441 | $956K | Reduce -6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 35,993 | $955K | Add +61.9% |
| XLV SS Health Care Select Sector | 0.16% | 6,006 | $953K | Add +153.7% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,449 | $950K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,866 | $937K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,844 | $934K | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.16% | 18,439 | $925K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 25,099 | $917K | Reduce -25.1% |
| EQIX Equinix Inc. | 0.16% | 871 | $908K | New |
| PEP Pepsico Inc. | 0.15% | 6,658 | $901K | Reduce -3.4% |
| CEG Constellation Energy | 0.15% | 3,563 | $885K | Add +67.7% |
| AMGN Amgen Inc. | 0.15% | 2,427 | $879K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 7,368 | $865K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.14% | 9,328 | $844K | Reduce -5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 17,976 | $844K | Add +69.9% |
| BAC Bank of America Corp. | 0.14% | 14,275 | $813K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 13,161 | $809K | Add +15.2% |
| ORCL Oracle Corp. | 0.14% | 5,495 | $805K | Add +2.9% |
| CRM Salesforce Inc. | 0.14% | 5,098 | $799K | Add +26.1% |
| L Loews Corp. | 0.14% | 7,000 | $792K | No change |
| ARCC Ares Capital Corp. | 0.14% | 42,591 | $789K | Reduce -15.4% |
| ANET Arista Networks Inc. | 0.14% | 4,640 | $788K | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.13% | 1,755 | $783K | Reduce -6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 30,638 | $782K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.13% | 9,202 | $748K | Reduce -0.9% |
| DXCM Dexcom Inc. | 0.13% | 10,910 | $735K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 21,552 | $733K | Add +36.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 9,705 | $732K | Reduce -6.9% |
| DHR Danaher Corp. | 0.12% | 3,786 | $721K | Reduce -1.7% |
| SDVY First Trust Smid Cap Rising | 0.12% | 16,646 | $718K | Reduce -11.6% |
| ETHW Bitwise Ethereum ETF | 0.12% | 63,591 | $717K | Reduce -4.4% |
| ET Energy Transfer LP | 0.12% | 37,202 | $711K | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.12% | 64,615 | $702K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.12% | 7,729 | $701K | Add +30.8% |
| T AT&T Inc. | 0.12% | 33,658 | $697K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,816 | $695K | Add +13.2% |
| IQV Iqvia Holdings Inc. | 0.12% | 3,567 | $689K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.12% | 3,565 | $678K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 666 | $674K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.11% | 1,619 | $659K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.11% | 2,813 | $629K | Reduce -0.5% |
| INTC Intel Corp. | 0.11% | 4,389 | $613K | New |
| NUV Nuveen Municipal Value | 0.10% | 65,909 | $608K | Add +59.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 8,030 | $605K | Add +6.5% |
| COPX Global X Copper Miners ETF | 0.10% | 7,687 | $592K | Reduce -5.2% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,323 | $579K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 9,267 | $576K | Reduce -7.8% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 4,698 | $565K | Add +9.6% |
| YUM Yum! Brands Inc. | 0.10% | 3,501 | $560K | Add +6.5% |
| DMAC Diamedica Therapeutics Inc. | 0.09% | 77,405 | $545K | No change |
| BA The Boeing Co. | 0.09% | 2,463 | $533K | Add +19.4% |
| EPD Enterprise Products Partners | 0.09% | 14,430 | $530K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 14,133 | $523K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.09% | 535 | $500K | Reduce -30.1% |
| PG The Procter & Gamble Co. | 0.08% | 3,301 | $484K | Reduce -37.4% |
| VKTX Viking Therapeutics Inc. | 0.08% | 12,115 | $473K | No change |
| NFLX Netflix Inc. | 0.08% | 6,572 | $469K | Reduce -23.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,393 | $456K | Add +0.2% |
| KR Kroger Co. | 0.08% | 8,212 | $456K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 13,668 | $455K | Add +3.9% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,530 | $432K | New |
| NUE Nucor Corp. | 0.07% | 1,929 | $430K | No change |
| JSCP JPMorgan Short Duration Core | 0.07% | 8,990 | $424K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,375 | $421K | Reduce -0.6% |
| COP Conocophillips | 0.07% | 4,027 | $419K | Reduce -14.5% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 18,157 | $414K | Reduce -2.1% |
| QTOP iShares NSDQ Top 30 Stocks | 0.07% | 10,585 | $409K | Reduce -9.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 10,684 | $406K | Reduce -7.5% |
| C Citigroup Inc. | 0.07% | 2,833 | $397K | New |
| PFE Pfizer Inc. | 0.07% | 16,265 | $392K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.07% | 1,185 | $391K | New |
| EMLP First Trust North American E | 0.07% | 8,860 | $385K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,360 | $383K | Reduce -27.7% |
| GRMN Garmin Ltd. | 0.07% | 1,613 | $383K | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.07% | 504 | $382K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,020 | $382K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.07% | 3,005 | $380K | Reduce -9.3% |
| ENB Enbridge Inc. | 0.06% | 6,870 | $372K | No change |
| IRDM Iridium Communications Inc. | 0.06% | 6,774 | $372K | New |
| AMLP Alerian MLP ETF | 0.06% | 7,155 | $371K | Add +1.4% |
| STX Seagate Technology Holdings | 0.06% | 382 | $369K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 8,097 | $369K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.06% | 1,669 | $368K | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 4,113 | $366K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.06% | 1,617 | $362K | Reduce -0.7% |
| SNDK Sandisk Corp. | 0.06% | 157 | $357K | New |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,614 | $357K | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.06% | 11,440 | $349K | Reduce -12.6% |
| MRVL Marvell Technology Inc. | 0.06% | 1,157 | $345K | New |
| AMX America Movil Sab DE CV | 0.06% | 12,966 | $337K | No change |
| CIEN Ciena Corp. | 0.06% | 680 | $334K | New |
| MBB iShares MBS ETF | 0.06% | 3,501 | $331K | No change |
| PGR Progressive Corp. | 0.06% | 1,506 | $329K | Reduce -0.5% |
| URA Global X Uranium ETF | 0.06% | 7,344 | $321K | Add +0.9% |
| RTX RTX Corp. | 0.05% | 1,668 | $316K | Reduce -26.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,700 | $308K | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 0.05% | 477 | $306K | New |
| ITT Itt Inc. | 0.05% | 1,525 | $302K | No change |
| LITE Lumentum Holdings Inc. | 0.05% | 348 | $299K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,549 | $293K | Reduce -4.3% |
| RNGR Ranger Energy Services Class A | 0.05% | 18,273 | $293K | No change |
| WYNN WYNN Resorts Ltd. | 0.05% | 3,010 | $292K | No change |
| CRGY Crescent Energy Inc. Class A | 0.05% | 29,689 | $292K | Add +1.4% |
| XLB SS Materials Select Sector | 0.05% | 5,726 | $291K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 2,151 | $290K | Reduce -49.3% |
| CVS CVS Health Corp. | 0.05% | 2,750 | $285K | New |
| FTCS First Trust Capital Strength | 0.05% | 3,027 | $284K | Reduce -74.6% |
| AFL Aflac Inc. | 0.05% | 2,375 | $278K | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.05% | 1,887 | $264K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 365 | $257K | No change |
| SIL Global X Silver Miners ETF | 0.04% | 3,288 | $255K | Reduce -25.6% |
| CGGR Cap Group Growth Equity | 0.04% | 5,330 | $252K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,352 | $250K | Add +7.0% |
| FLEX Flex Ltd. | 0.04% | 1,534 | $249K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 5,151 | $249K | Reduce -1.5% |
| VCRB Vanguard Core Bond ETF | 0.04% | 3,194 | $247K | Add +17.0% |
| WM Waste Management Inc. | 0.04% | 1,100 | $245K | New |
| GBDC Golub Capital BDC Inc. | 0.04% | 18,749 | $241K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,160 | $240K | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.04% | 2,179 | $235K | Reduce -0.4% |
| GPZ Vaneck Alt Asset Manager ETF | 0.04% | 10,950 | $235K | No change |
| VSAT Viasat Inc. | 0.04% | 2,611 | $234K | New |
| KMI Kinder Morgan Inc. | 0.04% | 7,308 | $234K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 117 | $233K | New |
| SLF Sun Life Financial Inc. | 0.04% | 2,891 | $227K | New |
| XLE SS Energy Select Sector | 0.04% | 4,258 | $226K | Reduce -8.6% |
| RJMI RJ Eagle Municipal Inc. ETF | 0.04% | 8,748 | $225K | No change |
| PM Philip Morris International | 0.04% | 1,244 | $225K | Reduce -16.3% |
| AIRR First Trust Rba American Ind | 0.04% | 1,641 | $219K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,650 | $219K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 2,185 | $217K | New |
| PGEN Precigen Inc. | 0.04% | 36,531 | $208K | No change |
| MCD McDonald's Corp. | 0.04% | 763 | $206K | Reduce -19.4% |
| AZO AutoZone Inc. | 0.04% | 64 | $205K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 802 | $202K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,243 | $202K | Reduce -30.8% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 1,280 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 15,310 | $196K | No change |
| BSOL Bitwise Solana Staking ETF | 0.03% | 16,330 | $163K | New |
| FSK FS KKR Capital Corp. | 0.03% | 15,565 | $163K | Add +1.5% |
| BCX BlackRock Resources & Commod | 0.03% | 14,070 | $159K | New |
| BSM Black Stone Minerals LP | 0.02% | 10,000 | $140K | No change |
| HRZN Horizon Technology Finance C | 0.02% | 28,849 | $136K | Reduce -19.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,642 | $127K | New |
| ACHV Achieve Life Sciences Inc. | 0.02% | 15,100 | $99K | Reduce -37.3% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 10,200 | $67K | No change |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 22,000 | $18K | No change |