| AAPL Apple Inc. | 11.02% | 207,948 | $60.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.50% | 40,073 | $30.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 3.13% | 47,861 | $17.1M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 2.82% | 202,793 | $15.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 28,821 | $14.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.30% | 35,525 | $12.6M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.03% | 46,505 | $11.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 63,785 | $10.1M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 1.69% | 17,915 | $9.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 41,930 | $9.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.53% | 22,404 | $8.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 52,059 | $7.7M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.31% | 12,670 | $7.1M | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.28% | 157,833 | $7.0M | Add +65.4% |
| XOM Exxon Mobil Corp. | 1.22% | 48,743 | $6.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 8,400 | $6.2M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 1.05% | 57,897 | $5.7M | Reduce -9.4% |
| JBND JPMorgan Active Bond ETF | 1.01% | 103,310 | $5.5M | Add +22.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 17,806 | $5.1M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 89,894 | $5.1M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.91% | 12,741 | $5.0M | Add +87.5% |
| WMT Walmart Inc. | 0.90% | 43,446 | $4.9M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.89% | 51,160 | $4.9M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 14,903 | $4.9M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 96,064 | $4.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.82% | 4,795 | $4.5M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.81% | 54,671 | $4.4M | Add +21.8% |
| JGRO JPMorgan Active Growth ETF | 0.80% | 44,476 | $4.4M | Add +2.9% |
| NVDA Nvidia Corp. | 0.77% | 21,019 | $4.2M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.75% | 53,957 | $4.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.74% | 15,852 | $4.0M | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.73% | 87,121 | $4.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 16,277 | $3.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.69% | 3,133 | $3.8M | Add +24.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.66% | 85,609 | $3.6M | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.64% | 4,889 | $3.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 66,500 | $3.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.59% | 39,778 | $3.2M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 51,305 | $3.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,171 | $3.1M | Add +0.3% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.55% | 104,136 | $3.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.55% | 8,758 | $3.0M | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 25,951 | $2.9M | Reduce -14.3% |
| IEMG iShares Core MSCI Emerging | 0.52% | 34,296 | $2.8M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,785 | $2.8M | No change |
| RTX RTX Corp. | 0.50% | 14,443 | $2.7M | Reduce -1.0% |
| PSX Phillips 66 | 0.50% | 15,987 | $2.7M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.49% | 57,377 | $2.7M | Reduce -37.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.49% | 32,608 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.49% | 7,120 | $2.7M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 51,169 | $2.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,840 | $2.6M | Add +2.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.48% | 52,713 | $2.6M | Reduce -50.5% |
| PANW Palo Alto Networks Inc. | 0.48% | 7,613 | $2.6M | Add +1.3% |
| FHN First Horizon Corp. | 0.47% | 99,711 | $2.6M | No change |
| MU Micron Technology Inc. | 0.46% | 2,176 | $2.5M | Reduce -8.4% |
| IAU iShares Gold Trust | 0.43% | 30,937 | $2.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,154 | $2.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.42% | 6,179 | $2.3M | Add +0.2% |
| GHC Graham Holdings Co. Class B | 0.41% | 1,976 | $2.3M | Reduce -9.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.41% | 46,965 | $2.3M | Add +35.3% |
| TSLA Tesla Inc. | 0.41% | 5,313 | $2.2M | Add +5.4% |
| VMI Valmont Industries | 0.40% | 3,737 | $2.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 18,540 | $2.1M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 35,910 | $2.1M | Reduce -8.2% |
| GEV GE Vernova Inc. | 0.37% | 1,721 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.37% | 8,024 | $2.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 20,464 | $2.0M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 13,404 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,354 | $1.9M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 6,132 | $1.9M | Add +7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 18,736 | $1.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 23,789 | $1.8M | Reduce -3.0% |
| PMBS PIMCO MBS Active ETF | 0.33% | 36,401 | $1.8M | Add +203.9% |
| MUB iShares National Muni Bond E | 0.33% | 16,617 | $1.8M | Reduce -5.5% |
| COP Conocophillips | 0.31% | 16,483 | $1.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.31% | 23,686 | $1.7M | Add +13.6% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 17,729 | $1.7M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.30% | 32,965 | $1.6M | Reduce -39.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 39,916 | $1.6M | Reduce -4.7% |
| DG Dollar General Corp. | 0.29% | 13,880 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,637 | $1.6M | Reduce -0.7% |
| LQDI iShares Inflation Hedged Cor | 0.29% | 59,532 | $1.6M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.28% | 27,736 | $1.5M | Add +45.2% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 18,511 | $1.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,167 | $1.5M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,969 | $1.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.28% | 10,240 | $1.5M | Reduce -5.2% |
| JMUB JPMorgan Municipal ETF | 0.27% | 28,991 | $1.5M | Add +5.3% |
| JEMA JPMorgan Activebuilders Emer | 0.26% | 22,339 | $1.4M | Add +7.6% |
| COLD Americold Realty Trust Inc. | 0.26% | 90,400 | $1.4M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 30,326 | $1.4M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,792 | $1.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 15,959 | $1.4M | Reduce -4.5% |
| FDX FedEx Corp. | 0.24% | 4,173 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 10,474 | $1.3M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.24% | 6,815 | $1.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.23% | 7,086 | $1.3M | No change |
| DELL Dell Technologies -C | 0.23% | 2,942 | $1.3M | Add +0.6% |
| SNOW Snowflake Inc. | 0.23% | 4,863 | $1.2M | Reduce -5.1% |
| LIN Linde PLC | 0.23% | 2,379 | $1.2M | Add +1.6% |
| TOST Toast Inc. Class A | 0.23% | 44,274 | $1.2M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.22% | 1,141 | $1.2M | Reduce -4.4% |
| CVX Chevron Corp. | 0.22% | 7,292 | $1.2M | Add +1.5% |
| CI The Cigna Group | 0.22% | 4,336 | $1.2M | Reduce -16.8% |
| ADI Analog Devices Inc. | 0.22% | 3,000 | $1.2M | No change |
| BX Blackstone Inc. | 0.22% | 10,074 | $1.2M | Add +0.0% |
| DARP Grizzle Growth ETF | 0.21% | 19,146 | $1.1M | New |
| PM Philip Morris International | 0.20% | 6,173 | $1.1M | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.20% | 14,576 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.20% | 25,775 | $1.1M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,882 | $1.1M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 0.19% | 6,730 | $1.1M | Reduce -16.9% |
| SPG Simon Property Group Inc. | 0.19% | 4,585 | $1.0M | Reduce -4.2% |
| CFA Victoryshares US 500 Volatil | 0.19% | 10,333 | $1.0M | No change |
| VDC Vanguard Consumer Staple ETF | 0.19% | 4,521 | $1.0M | Reduce -23.4% |
| QCOM Qualcomm Inc. | 0.19% | 5,470 | $1.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,608 | $980K | Add +11.8% |
| INTC Intel Corp. | 0.18% | 7,003 | $978K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.18% | 6,584 | $965K | Reduce -21.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 2,236 | $953K | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 6,838 | $951K | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 9,548 | $921K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.17% | 5,172 | $912K | Add +4.0% |
| EPD Enterprise Products Partners | 0.16% | 23,688 | $871K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.16% | 39,474 | $870K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 6,800 | $859K | Reduce -3.8% |
| CSX CSX Corp. | 0.16% | 17,841 | $848K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,435 | $834K | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,770 | $832K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.15% | 4,875 | $813K | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 4,925 | $796K | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.15% | 6,701 | $793K | No change |
| GD General Dynamics Corp. | 0.15% | 2,235 | $792K | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.14% | 3,128 | $789K | No change |
| ACWV iShares MSCI Global Min Vol | 0.14% | 6,370 | $766K | No change |
| AZO AutoZone Inc. | 0.14% | 236 | $754K | No change |
| DE Deere & Co. | 0.14% | 1,188 | $754K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.13% | 6,361 | $726K | No change |
| MCHI iShares MSCI China ETF | 0.13% | 13,969 | $713K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.13% | 7,768 | $712K | No change |
| CME Cme Group Inc. | 0.13% | 3,150 | $696K | No change |
| URI United Rentals Inc. | 0.13% | 612 | $693K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.13% | 5,867 | $685K | Add +0.6% |
| GSY Invesco Ultra Short Duration | 0.13% | 13,643 | $684K | Reduce -0.2% |
| EWU iShares MSCI United Kingdom | 0.12% | 14,720 | $679K | Reduce -7.4% |
| MCD McDonald's Corp. | 0.12% | 2,466 | $667K | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 5,931 | $666K | No change |
| ICVT iShares Convertible Bond ETF | 0.12% | 5,438 | $662K | New |
| GRBK Green Brick Partners Inc. | 0.12% | 8,090 | $648K | No change |
| SIVR Abrdn Physical Silver Shares | 0.12% | 11,455 | $644K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 1,261 | $642K | Reduce -9.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 7,791 | $642K | Reduce -3.1% |
| ARM Arm Holdings PLC-ADR | 0.12% | 1,810 | $642K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 11,997 | $607K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.11% | 2,208 | $575K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,006 | $570K | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 1,598 | $564K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 13,218 | $561K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 4,732 | $556K | Reduce -1.5% |
| SYK Stryker Corp. | 0.10% | 1,750 | $551K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,084 | $551K | No change |
| BAC Bank of America Corp. | 0.10% | 9,629 | $549K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,807 | $548K | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,037 | $542K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.10% | 1,988 | $541K | Add +10.5% |
| MRVL Marvell Technology Inc. | 0.10% | 1,807 | $538K | New |
| VST Vistra Corp. | 0.10% | 3,365 | $534K | No change |
| BN Brookfield Corp. | 0.10% | 12,505 | $533K | Reduce -11.2% |
| AN Autonation Inc. | 0.10% | 2,855 | $530K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 12,210 | $521K | Reduce -42.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,637 | $518K | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 5,028 | $518K | Reduce -38.9% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,282 | $518K | No change |
| FHLC Fidelity MSCI Health Care | 0.09% | 6,699 | $518K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.09% | 4,055 | $513K | Reduce -6.9% |
| T AT&T Inc. | 0.09% | 24,513 | $507K | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 11,257 | $505K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.09% | 6,103 | $504K | Reduce -54.4% |
| SO The Southern Co. | 0.09% | 5,262 | $504K | No change |
| ONB Old National Bancorp | 0.09% | 19,160 | $496K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 10,301 | $488K | New |
| SBUX Starbucks Corp. | 0.09% | 4,759 | $486K | Reduce -2.2% |
| BA The Boeing Co. | 0.09% | 2,216 | $480K | Reduce -1.3% |
| MMM 3M Co. | 0.09% | 2,948 | $477K | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 4,995 | $460K | No change |
| MELI MercadoLibre Inc. | 0.08% | 270 | $459K | Reduce -1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.08% | 7,694 | $456K | New |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 9,694 | $456K | Add +23.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,382 | $450K | No change |
| ZTS Zoetis Inc. | 0.08% | 6,234 | $448K | Reduce -35.0% |
| ABT Abbott Laboratories | 0.08% | 4,929 | $447K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,045 | $446K | Reduce -3.7% |
| SPCX Space Exploration Techn Class A | 0.08% | 2,607 | $445K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 1,086 | $445K | Add +27.5% |
| CRM Salesforce Inc. | 0.08% | 2,824 | $442K | Add +10.2% |
| C Citigroup Inc. | 0.08% | 3,149 | $441K | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 18,736 | $439K | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,190 | $435K | Reduce -26.9% |
| AURA Aura Biosciences Inc. | 0.08% | 60,322 | $428K | No change |
| JMOM JPMorgan US Momentum Factor | 0.08% | 5,010 | $428K | Add +12.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 214 | $425K | New |
| CG The Carlyle Group Inc. | 0.08% | 10,037 | $423K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,162 | $413K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,264 | $410K | Add +1.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 8,773 | $404K | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,610 | $399K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 745 | $392K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,984 | $383K | Add +15.8% |
| HUM Humana Inc. | 0.07% | 945 | $376K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 900 | $374K | Reduce -8.4% |
| SLV iShares Silver Trust | 0.07% | 6,819 | $365K | Add +0.7% |
| AMT American Tower Corp. | 0.07% | 2,218 | $363K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,231 | $362K | New |
| HYDB iShares High Yield Systemati | 0.07% | 7,652 | $358K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,680 | $353K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,471 | $340K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 9,297 | $339K | No change |
| TDG Transdigm Group Inc. | 0.06% | 252 | $336K | Add +16.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 845 | $333K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,077 | $330K | Add +4.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 8,220 | $330K | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.06% | 3,252 | $328K | Reduce -39.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,058 | $327K | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.06% | 1,904 | $324K | New |
| USB US Bancorp | 0.06% | 5,321 | $321K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 1,775 | $316K | No change |
| FDXF FedEx Freight Holding Co. | 0.06% | 2,081 | $314K | Reduce -0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 17,441 | $311K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 2,843 | $310K | Reduce -6.1% |
| CHCT Community Healthcare Trust I | 0.06% | 16,885 | $309K | No change |
| LNG Cheniere Energy Inc. | 0.06% | 1,288 | $308K | No change |
| HR Healthcare Realty Trust Inc. | 0.06% | 15,200 | $307K | No change |
| IVLU iShares MSCI International V | 0.06% | 7,290 | $305K | Reduce -15.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 5,500 | $304K | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,570 | $301K | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,661 | $301K | New |
| UBER Uber Technologies Inc. | 0.06% | 4,164 | $300K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 9,367 | $299K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,162 | $297K | No change |
| FYC First Trust Small Cap Growth | 0.05% | 2,320 | $295K | Reduce -33.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 881 | $295K | New |
| SIMO Silicon Motion Technol-ADR | 0.05% | 885 | $295K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,241 | $283K | Reduce -2.3% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,407 | $281K | New |
| SPGM State Street SPDR Portfolio | 0.05% | 3,244 | $278K | New |
| MAMB Monarch Ambass Inc. Indx ETF | 0.05% | 11,469 | $276K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 554 | $275K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.05% | 1,153 | $274K | New |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 1,598 | $272K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,601 | $268K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,614 | $266K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,350 | $265K | Add +0.2% |
| TOLL Tema Durable Quality ETF | 0.05% | 6,335 | $264K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,701 | $264K | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,220 | $263K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 3,186 | $263K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 7,744 | $262K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 520 | $261K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,417 | $260K | New |
| IDHQ Invesco S&P International DE | 0.05% | 5,880 | $257K | New |
| COF Capital One Financial Corp. | 0.05% | 1,264 | $254K | New |
| COPX Global X Copper Miners ETF | 0.05% | 3,284 | $253K | New |