| AAPL Apple Inc. | 10.55% | 212,200 | $54.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.88% | 37,387 | $25.0M | Reduce -95.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 30,856 | $15.5M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 2.91% | 219,370 | $14.9M | New |
| VYM Vanguard High DVD Yield ETF | 2.21% | 80,296 | $11.3M | Reduce -37.4% |
| GOOGL Alphabet Inc. Class A | 2.16% | 45,440 | $11.0M | New |
| AMZN Amazon.com Inc. | 2.13% | 49,677 | $10.9M | Add +0.3% |
| MSFT Microsoft Corp. | 2.04% | 20,226 | $10.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 2.01% | 18,088 | $10.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 54,889 | $10.2M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 1.89% | 39,844 | $9.7M | Reduce -56.7% |
| AGG iShares Core U.S. Aggregate | 1.85% | 94,782 | $9.5M | New |
| META Meta Platforms Inc. Class A | 1.61% | 11,241 | $8.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 62,156 | $7.4M | New |
| JGRO JPMorgan Active Growth ETF | 1.25% | 68,233 | $6.4M | New |
| DIVO Amplify CWP Enhan Divid ETF | 1.15% | 140,398 | $5.9M | Add +10.4% |
| JPIE JPMorgan Income ETF | 1.12% | 123,285 | $5.7M | New |
| XOM Exxon Mobil Corp. | 1.10% | 49,884 | $5.6M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 95,755 | $5.5M | New |
| IXUS iShares Core Intl Stock ETF | 1.00% | 62,234 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 15,685 | $4.9M | Add +1.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.96% | 131,549 | $4.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 8,118 | $4.9M | Reduce -2.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.91% | 91,772 | $4.6M | New |
| COST Costco Wholesale Corp. | 0.89% | 4,904 | $4.5M | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 61,531 | $4.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 89,257 | $4.5M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 96,763 | $4.1M | Add +1013.2% |
| GDX Vaneck Gold Miners ETF | 0.79% | 53,168 | $4.1M | Reduce -13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 36,394 | $4.0M | New |
| NVDA Nvidia Corp. | 0.74% | 20,448 | $3.8M | Add +2.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.71% | 53,444 | $3.6M | New |
| RDVY First Trust Rising Dividend | 0.69% | 52,207 | $3.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 15,389 | $3.3M | Add +6.7% |
| V Visa Inc. Class A | 0.64% | 9,640 | $3.3M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.62% | 7,420 | $3.2M | Add +5.9% |
| JNJ Johnson & Johnson | 0.61% | 16,953 | $3.1M | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.61% | 14,081 | $3.1M | Reduce -81.9% |
| WMT Walmart Inc. | 0.58% | 28,699 | $3.0M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 48,955 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,224 | $2.8M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.54% | 55,798 | $2.8M | Add +31.0% |
| KO The Coca-Cola Co. | 0.54% | 41,572 | $2.8M | Add +1.6% |
| GHC Graham Holdings Co. Class B | 0.51% | 2,228 | $2.6M | No change |
| ORCL Oracle Corp. | 0.49% | 8,894 | $2.5M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 45,139 | $2.4M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 20,976 | $2.4M | Add +0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.47% | 27,313 | $2.4M | New |
| AVGO Broadcom Inc. | 0.47% | 7,246 | $2.4M | Reduce -3.3% |
| RTX RTX Corp. | 0.46% | 14,205 | $2.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 43,508 | $2.4M | Reduce -69.7% |
| FHN First Horizon Corp. | 0.45% | 102,636 | $2.3M | No change |
| NFLX Netflix Inc. | 0.45% | 1,924 | $2.3M | Add +13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 12,475 | $2.3M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.44% | 33,918 | $2.2M | Reduce -40.4% |
| IAU iShares Gold Trust | 0.43% | 30,519 | $2.2M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,767 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.42% | 6,067 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 4,779 | $2.1M | Reduce -1.6% |
| PSX Phillips 66 | 0.41% | 15,607 | $2.1M | Reduce -0.2% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.41% | 75,349 | $2.1M | New |
| JEMA JPMorgan Activebuilders Emer | 0.40% | 43,167 | $2.1M | New |
| PWR Quanta Services Inc. | 0.40% | 4,929 | $2.0M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 55,134 | $2.0M | New |
| CI The Cigna Group | 0.38% | 6,679 | $1.9M | Reduce -15.3% |
| MUB iShares National Muni Bond E | 0.37% | 17,955 | $1.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 13,425 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.37% | 2,505 | $1.9M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,035 | $1.9M | New |
| TLH iShares 10-20 Year Treasury | 0.36% | 18,039 | $1.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 21,550 | $1.8M | New |
| ABBV Abbvie Inc. | 0.36% | 7,857 | $1.8M | Reduce -1.6% |
| VRSK Verisk Analytics Inc. | 0.35% | 7,211 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 27,382 | $1.8M | New |
| TOST Toast Inc. Class A | 0.34% | 47,107 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 11,779 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.33% | 10,944 | $1.7M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,519 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,999 | $1.6M | New |
| ZTS Zoetis Inc. | 0.32% | 11,091 | $1.6M | Reduce -0.0% |
| BX Blackstone Inc. | 0.31% | 9,404 | $1.6M | No change |
| VDC Vanguard Consumer Staple ETF | 0.31% | 7,466 | $1.6M | Reduce -46.7% |
| COP Conocophillips | 0.31% | 16,769 | $1.6M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,696 | $1.6M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 17,492 | $1.6M | New |
| DG Dollar General Corp. | 0.30% | 14,685 | $1.5M | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 18,026 | $1.5M | Reduce -0.5% |
| VMI Valmont Industries | 0.29% | 3,885 | $1.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 32,176 | $1.4M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,932 | $1.4M | New |
| JMUB JPMorgan Municipal ETF | 0.27% | 27,536 | $1.4M | Reduce -91.9% |
| VT Vanguard Tot World STK ETF | 0.27% | 10,010 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,791 | $1.4M | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.26% | 5,849 | $1.3M | Add +0.0% |
| MCHI iShares MSCI China ETF | 0.25% | 19,274 | $1.3M | New |
| STZ Constellation Brands Inc. Class A | 0.23% | 8,892 | $1.2M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 11,770 | $1.2M | New |
| T AT&T Inc. | 0.23% | 41,287 | $1.2M | Reduce -12.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.23% | 14,637 | $1.2M | No change |
| FDX FedEx Corp. | 0.22% | 4,883 | $1.2M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 11,586 | $1.1M | New |
| CVX Chevron Corp. | 0.21% | 7,033 | $1.1M | Reduce -8.7% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 10,951 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.21% | 20,799 | $1.1M | New |
| GEV GE Vernova Inc. | 0.20% | 1,708 | $1.1M | Reduce -0.5% |
| ONB Old National Bancorp | 0.20% | 47,610 | $1.0M | No change |
| LIN Linde PLC | 0.20% | 2,162 | $1.0M | Add +4.3% |
| AZO AutoZone Inc. | 0.20% | 237 | $1.0M | No change |
| PM Philip Morris International | 0.19% | 5,873 | $953K | Reduce -13.2% |
| SHOP Shopify Inc. Class A | 0.18% | 6,363 | $946K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.18% | 39,474 | $945K | Reduce -2.7% |
| CFA Victoryshares US 500 Volatil | 0.18% | 10,333 | $940K | No change |
| SPG Simon Property Group Inc. | 0.18% | 4,954 | $930K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,892 | $928K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.18% | 5,532 | $920K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 4,491 | $905K | Add +28.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,199 | $893K | Reduce -5.5% |
| APO Apollo Global Management Inc. | 0.17% | 6,701 | $893K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,450 | $883K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.17% | 6,654 | $881K | New |
| CME Cme Group Inc. | 0.17% | 3,156 | $853K | Reduce -18.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 15,672 | $848K | New |
| IWV iShares Russell 3000 ETF | 0.17% | 2,236 | $847K | New |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 8,510 | $843K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,707 | $814K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.16% | 2,291 | $808K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.16% | 2,646 | $804K | Reduce -6.8% |
| GD General Dynamics Corp. | 0.15% | 2,304 | $786K | Reduce -4.1% |
| EWU iShares MSCI United Kingdom | 0.15% | 18,633 | $782K | New |
| URI United Rentals Inc. | 0.15% | 812 | $775K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 4,230 | $756K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.14% | 23,688 | $741K | No change |
| ADI Analog Devices Inc. | 0.14% | 3,000 | $737K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 7,154 | $729K | No change |
| CSX CSX Corp. | 0.14% | 19,741 | $701K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.13% | 2,871 | $680K | Reduce -13.6% |
| WEC WEC Energy Group Inc. | 0.13% | 5,915 | $678K | Reduce -0.0% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 11,783 | $671K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.13% | 6,807 | $667K | Reduce -15.5% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 5,931 | $663K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,734 | $661K | New |
| VST Vistra Corp. | 0.13% | 3,365 | $659K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,341 | $655K | New |
| CG The Carlyle Group Inc. | 0.13% | 10,379 | $651K | Reduce -2.3% |
| SYK Stryker Corp. | 0.13% | 1,754 | $648K | Reduce -1.6% |
| BN Brookfield Corp. | 0.13% | 9,393 | $644K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.13% | 4,785 | $641K | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.12% | 3,250 | $637K | New |
| HD Home Depot Inc. | 0.12% | 1,564 | $634K | Add +0.1% |
| AN Autonation Inc. | 0.12% | 2,855 | $625K | No change |
| GRBK Green Brick Partners Inc. | 0.12% | 8,445 | $624K | No change |
| MELI MercadoLibre Inc. | 0.12% | 267 | $624K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.12% | 7,768 | $621K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 4,357 | $609K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 4,966 | $601K | Reduce -29.0% |
| XLK SS Technology Select Sector | 0.11% | 2,084 | $587K | New |
| CAT Caterpillar Inc. | 0.11% | 1,216 | $580K | Reduce -3.6% |
| FPEI First Trust Institutional PR | 0.11% | 29,521 | $571K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 7,929 | $566K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,962 | $561K | New |
| KVUE Kenvue Inc. | 0.11% | 33,853 | $549K | Reduce -1.8% |
| DE Deere & Co. | 0.11% | 1,188 | $543K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,630 | $543K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,045 | $542K | Add +42.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,489 | $541K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.11% | 4,355 | $539K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 4,995 | $539K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,142 | $529K | Reduce -1.6% |
| SO The Southern Co. | 0.10% | 5,584 | $529K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,204 | $520K | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 8,702 | $519K | Reduce -9.5% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 11,455 | $510K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,049 | $506K | New |
| PNFP Pinnacle Financial Partners | 0.10% | 5,370 | $504K | Reduce -8.3% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 23,038 | $500K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 10,623 | $499K | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 780 | $498K | No change |
| PFRL Pgim Floating Rate Income Et | 0.09% | 9,662 | $484K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,586 | $476K | Add +12.1% |
| MMM 3M Co. | 0.09% | 3,040 | $472K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,460 | $467K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,354 | $447K | New |
| FHLC Fidelity MSCI Health Care | 0.09% | 6,594 | $441K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 12,186 | $441K | New |
| SBUX Starbucks Corp. | 0.08% | 5,141 | $435K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,415 | $426K | New |
| UNP Union Pacific Corp. | 0.08% | 1,795 | $424K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 9,954 | $418K | New |
| AMT American Tower Corp. | 0.08% | 2,169 | $417K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,214 | $411K | Reduce -74.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,600 | $407K | New |
| GSY Invesco Ultra Short Duration | 0.08% | 8,088 | $406K | Reduce -87.2% |
| MU Micron Technology Inc. | 0.08% | 2,420 | $405K | Reduce -12.5% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 3,366 | $404K | New |
| BIV Vanguard Intermediate-Term B | 0.08% | 5,077 | $396K | New |
| VLO Valero Energy Corp. | 0.07% | 2,208 | $376K | No change |
| AURA Aura Biosciences Inc. | 0.07% | 60,322 | $373K | No change |
| CLX Clorox Company | 0.07% | 3,000 | $370K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 5,370 | $367K | Reduce -9.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,666 | $367K | Reduce -8.8% |
| HYDB iShares High Yield Systemati | 0.07% | 7,652 | $366K | New |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 7,729 | $360K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 8,243 | $357K | New |
| ADP Automatic Data Processing | 0.07% | 1,213 | $356K | Add +0.4% |
| NKE Nike Inc. Class B | 0.07% | 4,934 | $344K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,779 | $335K | New |
| BKNG Booking Holdings Inc. | 0.06% | 61 | $329K | Reduce -4.7% |
| LNG Cheniere Energy Inc. | 0.06% | 1,400 | $329K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,256 | $327K | Reduce -18.8% |
| C Citigroup Inc. | 0.06% | 3,191 | $324K | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.06% | 2,276 | $323K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 6,790 | $323K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,098 | $322K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 11,070 | $322K | Reduce -74.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 3,485 | $311K | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,285 | $308K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 5,500 | $307K | New |
| BIP Brookfield Infrastructure Pa | 0.06% | 9,297 | $306K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 883 | $305K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,853 | $296K | New |
| ALVO Alvotech SA | 0.06% | 35,500 | $291K | No change |
| TDG Transdigm Group Inc. | 0.06% | 217 | $286K | No change |
| SLV iShares Silver Trust | 0.06% | 6,716 | $285K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 3,171 | $281K | Reduce -1.5% |
| INTC Intel Corp. | 0.05% | 8,316 | $279K | New |
| ANET Arista Networks Inc. | 0.05% | 1,901 | $277K | Reduce -28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 570 | $276K | Reduce -8.4% |
| SPOT Spotify Technology SA | 0.05% | 395 | $276K | No change |
| HR Healthcare Realty Trust Inc. | 0.05% | 15,200 | $274K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,419 | $273K | Reduce -27.2% |
| SE Sea Ltd.-ADR | 0.05% | 1,528 | $273K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 8,120 | $272K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,174 | $271K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,959 | $269K | New |
| CHCT Community Healthcare Trust I | 0.05% | 17,385 | $266K | Reduce -0.3% |
| ARDT Ardent Health Inc. | 0.05% | 20,000 | $265K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 9,336 | $264K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 3,693 | $262K | New |
| JMOM JPMorgan US Momentum Factor | 0.05% | 3,843 | $261K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 708 | $259K | New |
| RDDT Reddit Inc. Class A | 0.05% | 1,115 | $256K | New |
| MHD BlackRock Muniholdings Fund | 0.05% | 21,608 | $254K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 5,882 | $253K | New |
| LMT Lockheed Martin Corp. | 0.05% | 507 | $253K | New |
| AVAV Aerovironment Inc. | 0.05% | 803 | $253K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,490 | $251K | No change |