| AAPL Apple Inc. | 10.73% | 209,897 | $53.3M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 5.03% | 38,085 | $25.0M | New |
| DGRO iShares Core Dividend Growth | 3.00% | 212,261 | $14.9M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 28,977 | $13.9M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 47,680 | $13.7M | Reduce -58.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 37,339 | $10.7M | New |
| VYM Vanguard High DVD Yield ETF | 2.10% | 70,433 | $10.4M | New |
| AMZN Amazon.com Inc. | 1.94% | 46,157 | $9.6M | Reduce -24.6% |
| MA Mastercard Inc. Class A | 1.83% | 18,219 | $9.1M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 42,457 | $8.3M | New |
| XOM Exxon Mobil Corp. | 1.67% | 49,019 | $8.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.66% | 22,199 | $8.2M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 1.44% | 12,476 | $7.1M | Reduce -26.3% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 55,037 | $6.8M | New |
| AGG iShares Core U.S. Aggregate | 1.28% | 63,904 | $6.3M | Reduce -19.0% |
| WMT Walmart Inc. | 1.08% | 43,105 | $5.4M | Reduce -5.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 1.07% | 106,521 | $5.3M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 1.00% | 54,305 | $5.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 87,010 | $4.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.99% | 56,507 | $4.9M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 95,982 | $4.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.94% | 4,699 | $4.7M | Reduce -13.1% |
| JBND JPMorgan Active Bond ETF | 0.93% | 84,643 | $4.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 7,803 | $4.5M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 15,186 | $4.5M | Reduce -0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 92,435 | $4.4M | Add +105.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.86% | 95,433 | $4.3M | Reduce -41.4% |
| JPIE JPMorgan Income ETF | 0.80% | 85,998 | $4.0M | New |
| JNJ Johnson & Johnson | 0.77% | 15,702 | $3.8M | Reduce -3.7% |
| JGRO JPMorgan Active Growth ETF | 0.74% | 43,212 | $3.7M | New |
| NVDA Nvidia Corp. | 0.73% | 20,746 | $3.6M | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 16,164 | $3.5M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.70% | 16,596 | $3.5M | Reduce -23.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 30,268 | $3.3M | Reduce -11.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.65% | 89,300 | $3.2M | New |
| HCA HCA Healthcare Inc. | 0.65% | 6,796 | $3.2M | Reduce -12.2% |
| RDVY First Trust Rising Dividend | 0.62% | 44,904 | $3.1M | Reduce -26.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 66,442 | $3.0M | New |
| KO The Coca-Cola Co. | 0.61% | 39,776 | $3.0M | Reduce -8.6% |
| PSX Phillips 66 | 0.59% | 16,185 | $2.9M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 51,274 | $2.8M | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.57% | 104,223 | $2.8M | Reduce -52.7% |
| RTX RTX Corp. | 0.57% | 14,595 | $2.8M | Reduce -6.3% |
| IAU iShares Gold Trust | 0.56% | 31,447 | $2.8M | Reduce -63.9% |
| V Visa Inc. Class A | 0.55% | 9,108 | $2.8M | Reduce -29.5% |
| LMBS First Trust Low Duration Opp | 0.55% | 54,376 | $2.7M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,158 | $2.7M | Reduce -12.6% |
| PWR Quanta Services Inc. | 0.54% | 4,889 | $2.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.53% | 6,169 | $2.7M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 50,097 | $2.6M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 0.50% | 35,788 | $2.5M | Reduce -33.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.50% | 32,678 | $2.5M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.48% | 58,522 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 2,785 | $2.4M | Reduce -11.1% |
| GHC Graham Holdings Co. Class B | 0.47% | 2,190 | $2.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.47% | 2,517 | $2.3M | Reduce -7.9% |
| FHN First Horizon Corp. | 0.46% | 99,711 | $2.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,765 | $2.2M | Add +16.6% |
| AVGO Broadcom Inc. | 0.44% | 7,109 | $2.2M | Reduce -2.7% |
| COP Conocophillips | 0.44% | 16,538 | $2.2M | Reduce -35.5% |
| NFLX Netflix Inc. | 0.43% | 20,852 | $2.2M | Reduce -37.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 39,134 | $2.1M | Reduce -5.8% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 20,868 | $2.0M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,664 | $2.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,208 | $2.0M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.38% | 5,041 | $1.9M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.38% | 17,578 | $1.9M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 12,060 | $1.8M | Reduce -4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 18,661 | $1.8M | Reduce -79.2% |
| ABBV Abbvie Inc. | 0.35% | 7,978 | $1.7M | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 13,404 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.33% | 24,528 | $1.7M | New |
| DG Dollar General Corp. | 0.33% | 13,876 | $1.6M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 11,160 | $1.6M | New |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 17,751 | $1.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.31% | 10,802 | $1.6M | Reduce -11.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 18,514 | $1.5M | New |
| GSIE Goldman Sachs Activebeta Int | 0.31% | 35,166 | $1.5M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 41,888 | $1.5M | Reduce -26.4% |
| VMI Valmont Industries | 0.30% | 3,737 | $1.5M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.30% | 1,707 | $1.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.30% | 7,186 | $1.5M | Reduce -7.6% |
| FDX FedEx Corp. | 0.30% | 4,173 | $1.5M | Reduce -9.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.28% | 34,706 | $1.4M | Add +3.3% |
| CI The Cigna Group | 0.28% | 5,209 | $1.4M | Reduce -54.6% |
| JMUB JPMorgan Municipal ETF | 0.28% | 27,527 | $1.4M | Reduce -92.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,677 | $1.4M | Reduce -11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 5,704 | $1.4M | Reduce -9.3% |
| VRSK Verisk Analytics Inc. | 0.27% | 7,086 | $1.3M | Reduce -12.5% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 5,905 | $1.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.26% | 25,846 | $1.3M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.25% | 8,412 | $1.2M | Reduce -10.5% |
| TOST Toast Inc. Class A | 0.25% | 46,077 | $1.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,785 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.24% | 7,518 | $1.2M | Reduce -57.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.24% | 14,576 | $1.2M | Reduce -15.4% |
| LIN Linde PLC | 0.23% | 2,341 | $1.2M | Reduce -15.6% |
| BX Blackstone Inc. | 0.23% | 10,073 | $1.2M | Add +0.5% |
| ZTS Zoetis Inc. | 0.23% | 9,590 | $1.1M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,646 | $1.1M | New |
| VT Vanguard Tot World STK ETF | 0.23% | 8,104 | $1.1M | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.22% | 7,402 | $1.1M | Reduce -1.6% |
| JEMA JPMorgan Activebuilders Emer | 0.22% | 20,768 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,171 | $1.1M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.21% | 13,377 | $1.1M | Reduce -9.0% |
| COLD Americold Realty Trust Inc. | 0.21% | 90,400 | $1.0M | No change |
| PM Philip Morris International | 0.21% | 6,173 | $1.0M | Add +4.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.19% | 19,100 | $956K | Add +38.7% |
| ADI Analog Devices Inc. | 0.19% | 3,000 | $954K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.19% | 1,387 | $946K | Reduce -4.7% |
| CFA Victoryshares US 500 Volatil | 0.19% | 10,333 | $945K | No change |
| CME Cme Group Inc. | 0.19% | 3,150 | $930K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.18% | 6,808 | $905K | New |
| MCHI iShares MSCI China ETF | 0.18% | 15,972 | $897K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.18% | 23,688 | $896K | No change |
| SPG Simon Property Group Inc. | 0.18% | 4,787 | $893K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 9,381 | $870K | Reduce -23.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,887 | $848K | Add +11.8% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 8,228 | $848K | New |
| CAT Caterpillar Inc. | 0.17% | 1,194 | $846K | Reduce -18.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 2,236 | $829K | New |
| SIVR Abrdn Physical Silver Shares | 0.17% | 11,455 | $820K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.16% | 39,474 | $808K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.16% | 2,376 | $803K | Reduce -10.3% |
| AZO AutoZone Inc. | 0.16% | 236 | $799K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,122 | $791K | New |
| WPM Wheaton Precious Metals Corp. | 0.16% | 5,931 | $777K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,988 | $776K | Add +0.3% |
| MCD McDonald's Corp. | 0.16% | 2,497 | $776K | Reduce -13.7% |
| SNOW Snowflake Inc. | 0.16% | 5,125 | $773K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,701 | $767K | Reduce -2.2% |
| ACWV iShares MSCI Global Min Vol | 0.15% | 6,370 | $761K | Add +114.5% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 21,226 | $759K | New |
| SHOP Shopify Inc. Class A | 0.15% | 6,361 | $755K | Reduce -1.2% |
| APO Apollo Global Management Inc. | 0.15% | 6,701 | $747K | Reduce -0.6% |
| CSX CSX Corp. | 0.15% | 17,841 | $732K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.15% | 2,115 | $726K | Reduce -35.9% |
| EWU iShares MSCI United Kingdom | 0.15% | 15,896 | $724K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 7,070 | $722K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.14% | 5,532 | $712K | Reduce -4.8% |
| T AT&T Inc. | 0.14% | 24,511 | $711K | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,824 | $700K | Reduce -63.4% |
| GSY Invesco Ultra Short Duration | 0.14% | 13,668 | $685K | Add +104.1% |
| WEC WEC Energy Group Inc. | 0.14% | 5,834 | $675K | Add +0.2% |
| DE Deere & Co. | 0.13% | 1,189 | $670K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.13% | 7,768 | $662K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 12,987 | $657K | New |
| APH Amphenol Corp. Class A | 0.13% | 4,972 | $628K | New |
| PMBS PIMCO MBS Active ETF | 0.13% | 11,979 | $621K | New |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 12,063 | $578K | New |
| SYK Stryker Corp. | 0.12% | 1,750 | $575K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.11% | 4,355 | $570K | Reduce -2.5% |
| BN Brookfield Corp. | 0.11% | 14,077 | $570K | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.11% | 3,128 | $567K | Reduce -96.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 13,243 | $560K | Add +60.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 8,039 | $558K | Reduce -0.1% |
| AN Autonation Inc. | 0.11% | 2,855 | $557K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 4,948 | $555K | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.11% | 2,208 | $546K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 7,105 | $534K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,139 | $528K | Reduce -2.6% |
| HD Home Depot Inc. | 0.11% | 1,596 | $525K | Reduce -5.6% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 11,783 | $524K | Reduce -1.0% |
| GRBK Green Brick Partners Inc. | 0.10% | 8,090 | $521K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 7,996 | $512K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.10% | 4,953 | $509K | Add +0.1% |
| SO The Southern Co. | 0.10% | 5,262 | $508K | Add +2.0% |
| VST Vistra Corp. | 0.10% | 3,365 | $506K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,989 | $487K | Reduce -29.7% |
| CG The Carlyle Group Inc. | 0.10% | 10,035 | $486K | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,282 | $482K | New |
| DELL Dell Technologies -C | 0.10% | 2,924 | $480K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,551 | $479K | New |
| CRM Salesforce Inc. | 0.10% | 2,562 | $478K | Reduce -35.6% |
| MELI MercadoLibre Inc. | 0.10% | 275 | $475K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,706 | $472K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,681 | $462K | Reduce -9.2% |
| SLV iShares Silver Trust | 0.09% | 6,775 | $462K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 4,995 | $461K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,759 | $461K | New |
| PNFP Pinnacle Financial Partners | 0.09% | 5,337 | $460K | New |
| URI United Rentals Inc. | 0.09% | 615 | $448K | Reduce -3.0% |
| BA The Boeing Co. | 0.09% | 2,245 | $447K | Add +56.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 3,084 | $446K | Reduce -97.4% |
| MMM 3M Co. | 0.09% | 3,041 | $442K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.09% | 1,799 | $436K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.09% | 4,865 | $436K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,160 | $434K | Reduce -9.8% |
| ONB Old National Bancorp | 0.09% | 19,160 | $423K | Reduce -51.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 5,477 | $423K | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.08% | 745 | $419K | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,199 | $408K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,164 | $405K | Reduce -3.7% |
| AURA Aura Biosciences Inc. | 0.08% | 60,322 | $404K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.08% | 8,727 | $400K | New |
| SPHY SS SPDR P High Yield ETF | 0.08% | 16,885 | $394K | New |
| AMT American Tower Corp. | 0.08% | 2,217 | $383K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.07% | 4,802 | $373K | Reduce -11.6% |
| LNG Cheniere Energy Inc. | 0.07% | 1,288 | $365K | Reduce -8.3% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 7,844 | $364K | Reduce -13.2% |
| HYDB iShares High Yield Systemati | 0.07% | 7,652 | $356K | No change |
| INTC Intel Corp. | 0.07% | 8,055 | $355K | Reduce -6.0% |
| C Citigroup Inc. | 0.07% | 3,118 | $354K | Reduce -15.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 9,382 | $345K | Add +3.5% |
| FYC First Trust Small Cap Growth | 0.07% | 3,468 | $336K | New |
| BIP Brookfield Infrastructure Pa | 0.07% | 9,297 | $336K | No change |
| IVLU iShares MSCI International V | 0.07% | 8,612 | $334K | Reduce -64.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,945 | $327K | New |
| CLX Clorox Company | 0.06% | 3,000 | $311K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,083 | $311K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,576 | $310K | Reduce -16.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.06% | 4,721 | $307K | New |
| KMI Kinder Morgan Inc. | 0.06% | 9,118 | $306K | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 852 | $304K | New |
| JMOM JPMorgan US Momentum Factor | 0.06% | 4,461 | $303K | New |
| AVAV Aerovironment Inc. | 0.06% | 1,655 | $303K | New |
| UBER Uber Technologies Inc. | 0.06% | 4,164 | $299K | Reduce -25.5% |
| BKNG Booking Holdings Inc. | 0.06% | 71 | $299K | Add +16.4% |
| CIEN Ciena Corp. | 0.06% | 658 | $294K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,385 | $293K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 7,501 | $287K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,630 | $287K | Reduce -86.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 3,029 | $287K | Reduce -4.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 8,191 | $286K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 5,502 | $286K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,162 | $284K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,471 | $279K | Reduce -94.2% |
| TSCO Tractor Supply Company | 0.06% | 6,144 | $278K | Reduce -26.4% |
| USB US Bancorp | 0.06% | 5,321 | $277K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.06% | 2,130 | $277K | Reduce -67.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,679 | $273K | Reduce -79.0% |
| CHCT Community Healthcare Trust I | 0.05% | 16,885 | $268K | No change |
| B Barrick Mining Corp. | 0.05% | 6,525 | $266K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 983 | $266K | Reduce -25.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 845 | $265K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 9,147 | $263K | Reduce -22.1% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,606 | $262K | Reduce -76.5% |
| HR Healthcare Realty Trust Inc. | 0.05% | 15,200 | $258K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,351 | $256K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,336 | $256K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 520 | $256K | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.05% | 1,251 | $255K | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 569 | $254K | Reduce -3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 3,693 | $254K | No change |
| TDG Transdigm Group Inc. | 0.05% | 217 | $251K | No change |