| FBCG Fidelity Blue Chip Grow ETF | 4.80% | 406,951 | $19.6M | Reduce -5.4% |
| FDVV Fidelity High Dividend ETF | 4.58% | 359,916 | $18.7M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 4.32% | 31,085 | $17.7M | Add +3627.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.19% | 228,651 | $17.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.96% | 176,687 | $16.2M | Add +7869.6% |
| XMMO Invesco S&P Midcap Momentum | 3.11% | 98,815 | $12.7M | Add +237.7% |
| MSFT Microsoft Corp. | 2.79% | 22,946 | $11.4M | Reduce -16.6% |
| NVDA Nvidia Corp. | 2.32% | 60,166 | $9.5M | Add +39.0% |
| FSMD Fidelity Small-Mid Multifact | 2.31% | 227,826 | $9.4M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 2.15% | 245,412 | $8.8M | Add +6.4% |
| IHDG Wisdomtree International Hed | 2.07% | 188,030 | $8.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.88% | 43,673 | $7.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 25,902 | $7.5M | Reduce -13.6% |
| IAU iShares Gold Trust | 1.80% | 118,041 | $7.4M | Add +3321.5% |
| DFSD Dimensional Short Duration | 1.80% | 153,217 | $7.4M | Add +5.8% |
| DEM Wisdomtree Emerging Markets | 1.64% | 148,010 | $6.7M | Add +18.8% |
| DFCF Dimensional Core Fixed Inc. | 1.57% | 151,753 | $6.4M | Add +0.9% |
| AAPL Apple Inc. | 1.55% | 30,926 | $6.3M | Reduce -53.0% |
| TSLA Tesla Inc. | 1.39% | 17,920 | $5.7M | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 1.38% | 81,399 | $5.6M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 108,308 | $5.1M | Add +7.3% |
| XOM Exxon Mobil Corp. | 1.23% | 46,612 | $5.0M | Add +5.0% |
| VST Vistra Corp. | 1.23% | 25,917 | $5.0M | Reduce -22.0% |
| GMAR FT Vest US Equity Moderate B | 1.22% | 128,307 | $5.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.19% | 17,604 | $4.9M | Reduce -23.2% |
| AXP American Express Co. | 1.15% | 14,714 | $4.7M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 18,431 | $4.6M | Add +8.8% |
| HON Honeywell International Inc. | 1.02% | 17,926 | $4.2M | Add +9.8% |
| MU Micron Technology Inc. | 0.97% | 32,070 | $4.0M | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.94% | 7,541 | $3.8M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.85% | 4,699 | $3.5M | Add +142.2% |
| DFIC Dimensional International Co. | 0.83% | 108,720 | $3.4M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.73% | 13,553 | $3.0M | Reduce -28.8% |
| V Visa Inc. Class A | 0.72% | 8,254 | $2.9M | Reduce -8.3% |
| EPS Wisdomtree US Large Cap Fund | 0.68% | 43,358 | $2.8M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.67% | 29,873 | $2.7M | Add +2.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.63% | 51,027 | $2.6M | New |
| BLK BlackRock Inc. | 0.62% | 2,433 | $2.6M | Add +503.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,016 | $2.4M | Reduce -69.5% |
| DFAU Dimensional US Core Equity M | 0.58% | 56,046 | $2.4M | Reduce -4.0% |
| PM Philip Morris International | 0.57% | 12,725 | $2.3M | Reduce -20.4% |
| TRV The Travelers Cos Inc. | 0.53% | 8,093 | $2.2M | New |
| FEX First Trust Large Cap Core A | 0.51% | 18,922 | $2.1M | Reduce -88.5% |
| GNOV FT Vest US Equity Moderate B | 0.48% | 54,233 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,059 | $1.9M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.43% | 15,036 | $1.8M | Reduce -15.0% |
| DFAW Dimensional World Eqty ETF | 0.42% | 25,833 | $1.7M | Add +9.2% |
| MPLX MPLX LP | 0.41% | 32,762 | $1.7M | Reduce -2.7% |
| HD Home Depot Inc. | 0.40% | 4,513 | $1.7M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,093 | $1.6M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.40% | 622 | $1.6M | Reduce -16.7% |
| BA The Boeing Co. | 0.35% | 6,917 | $1.4M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 0.34% | 36,661 | $1.4M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 0.33% | 62,277 | $1.4M | Reduce -1.6% |
| SO The Southern Co. | 0.33% | 14,873 | $1.4M | Reduce -15.3% |
| TFC Truist Financial Corp. | 0.33% | 31,574 | $1.4M | Add +3.1% |
| FNX First Trust Mid Cap Core Alp | 0.33% | 11,736 | $1.3M | Reduce -90.0% |
| ABBV Abbvie Inc. | 0.33% | 7,224 | $1.3M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,727 | $1.3M | Reduce -18.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 24,726 | $1.3M | Reduce -9.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 27,496 | $1.3M | Reduce -72.6% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 13,121 | $1.3M | Reduce -74.6% |
| NOW ServiceNow Inc. | 0.31% | 1,215 | $1.2M | Reduce -16.2% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 25,578 | $1.2M | Reduce -67.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,452 | $1.2M | Add +24.8% |
| EME Emcor Group Inc. | 0.29% | 2,205 | $1.2M | Add +2.5% |
| PFE Pfizer Inc. | 0.28% | 47,930 | $1.2M | Reduce -21.4% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 18,833 | $1.2M | Reduce -3.3% |
| UCON First Trust Smith Unconstrai | 0.28% | 45,250 | $1.1M | Reduce -63.9% |
| ORCL Oracle Corp. | 0.27% | 5,100 | $1.1M | Reduce -30.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 17,433 | $1.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,244 | $1.0M | Reduce -10.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.24% | 56,969 | $994K | Reduce -17.6% |
| CVX Chevron Corp. | 0.24% | 6,815 | $976K | Reduce -28.8% |
| NEE Nextera Energy Inc. | 0.23% | 13,830 | $960K | Reduce -51.3% |
| JNJ Johnson & Johnson | 0.23% | 6,268 | $957K | Reduce -41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,971 | $957K | Reduce -14.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 15,736 | $957K | Add +24.2% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 32,136 | $954K | Add +3.7% |
| MCD McDonald's Corp. | 0.23% | 3,208 | $937K | Reduce -40.9% |
| UBER Uber Technologies Inc. | 0.23% | 9,990 | $932K | Add +3.3% |
| FNY First Trust Mid Cap Growth | 0.23% | 11,305 | $932K | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 12,792 | $930K | Reduce -12.6% |
| UDEC Innovator U.S. Equity Ultra | 0.23% | 25,311 | $922K | Add +29.4% |
| DFAR Dimensional US Real Est ETF | 0.23% | 39,231 | $920K | Add +3.2% |
| APP AppLovin Corp. Class A | 0.22% | 2,618 | $917K | Add +20.6% |
| WMT Walmart Inc. | 0.22% | 9,344 | $914K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,042 | $894K | Reduce -55.1% |
| DE Deere & Co. | 0.22% | 1,753 | $891K | Add +3.7% |
| GD General Dynamics Corp. | 0.21% | 2,940 | $858K | Reduce -38.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 8,648 | $857K | Add +34.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.21% | 16,537 | $850K | Reduce -71.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 12,647 | $826K | Reduce -71.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 31,031 | $824K | Reduce -71.7% |
| SE Sea Ltd.-ADR | 0.20% | 5,067 | $810K | Add +60.1% |
| ACGL Arch Capital Group Ltd. | 0.20% | 8,783 | $800K | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.19% | 17,411 | $797K | Add +30.9% |
| CRM Salesforce Inc. | 0.19% | 2,906 | $792K | Add +24.7% |
| MPT Medical Properties Trust Inc. | 0.19% | 177,679 | $766K | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 8,809 | $747K | Reduce -0.9% |
| COR Cencora Inc. | 0.18% | 2,474 | $742K | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.18% | 4,654 | $742K | Reduce -48.4% |
| PAPR Innovator U.S. Equity Power | 0.18% | 19,842 | $740K | Reduce -68.6% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 9,519 | $705K | Reduce -6.5% |
| SOUN Soundhound AI Inc. Class A | 0.17% | 64,900 | $696K | Reduce -4.5% |
| PMAY Innovator U.S. Equity Power | 0.17% | 18,009 | $681K | Reduce -70.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,346 | $660K | Reduce -74.3% |
| PAYX Paychex Inc. | 0.16% | 4,489 | $653K | Reduce -23.2% |
| FTNT Fortinet Inc. | 0.15% | 5,835 | $617K | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 9,842 | $602K | Add +83.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 955 | $593K | Reduce -43.3% |
| ABT Abbott Laboratories | 0.14% | 4,316 | $587K | Reduce -60.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.14% | 23,305 | $572K | Reduce -17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 7,036 | $567K | Reduce -81.0% |
| TOST Toast Inc. Class A | 0.14% | 12,699 | $562K | Reduce -2.2% |
| WAL Western Alliance Bancorp | 0.14% | 7,187 | $560K | Add +3.9% |
| FQAL Fidelity Quality Factor ETF | 0.14% | 7,937 | $553K | Reduce -13.6% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.13% | 8,823 | $550K | Reduce -71.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 13,710 | $549K | Reduce -77.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.13% | 20,792 | $542K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,279 | $540K | Reduce -70.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 7,531 | $537K | Reduce -78.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 9,991 | $533K | Add +89.2% |
| DFAI Dimensional International Co. | 0.13% | 15,367 | $531K | Add +1.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.13% | 6,810 | $529K | Reduce -72.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,877 | $523K | Reduce -76.4% |
| IJAN Innovator International Deve | 0.13% | 15,103 | $517K | Reduce -82.5% |
| VZ Verizon Communications Inc. | 0.13% | 11,927 | $516K | Reduce -52.8% |
| EAPR Innovator Emerging Markets P | 0.13% | 18,410 | $515K | Reduce -80.8% |
| NAPR Innovator Growth 100 Power B | 0.13% | 10,092 | $515K | Reduce -79.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,029 | $500K | Reduce -30.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 13,291 | $498K | Reduce -81.1% |
| QCOM Qualcomm Inc. | 0.12% | 3,099 | $493K | Reduce -49.6% |
| BX Blackstone Inc. | 0.12% | 3,289 | $492K | Reduce -0.1% |
| CI The Cigna Group | 0.12% | 1,470 | $486K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,628 | $480K | Reduce -60.2% |
| DUOL Duolingo | 0.12% | 1,170 | $480K | Reduce -5.7% |
| CB Chubb Ltd. | 0.12% | 1,645 | $477K | Reduce -65.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 3,812 | $471K | Reduce -59.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 27,282 | $467K | Reduce -75.9% |
| COF Capital One Financial Corp. | 0.11% | 2,191 | $466K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,372 | $466K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 3,605 | $465K | Reduce -31.7% |
| COST Costco Wholesale Corp. | 0.11% | 466 | $461K | Reduce -42.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 18,699 | $457K | Reduce -69.7% |
| AZO AutoZone Inc. | 0.11% | 122 | $453K | Reduce -26.5% |
| SYK Stryker Corp. | 0.11% | 1,111 | $440K | Add +3.7% |
| EPD Enterprise Products Partners | 0.11% | 14,091 | $437K | Add +13.1% |
| NKE Nike Inc. Class B | 0.10% | 5,961 | $423K | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 10,017 | $423K | Add +0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 8,833 | $420K | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,728 | $410K | Reduce -5.3% |
| MINO PIMCO Municipal Income Oppor | 0.10% | 9,180 | $406K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,205 | $405K | Reduce -51.2% |
| RTX RTX Corp. | 0.10% | 2,751 | $402K | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,937 | $395K | Reduce -17.3% |
| PEP Pepsico Inc. | 0.10% | 2,984 | $394K | Reduce -62.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,256 | $392K | Reduce -80.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,721 | $391K | Reduce -95.3% |
| WFC Wells Fargo & Co. | 0.10% | 4,867 | $390K | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.09% | 999 | $383K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.09% | 4,801 | $380K | Reduce -35.3% |
| ZECP Zacks Earnings Consistent Po | 0.09% | 11,802 | $377K | Reduce -0.1% |
| FLMI Franklin Dynamic Municipal B | 0.09% | 15,346 | $372K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,657 | $368K | Reduce -67.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 9,246 | $367K | Reduce -71.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,858 | $361K | Reduce -11.6% |
| AXON Axon Enterprise Inc. | 0.09% | 428 | $354K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,263 | $351K | Reduce -92.4% |
| SNOW Snowflake Inc. | 0.09% | 1,570 | $351K | Reduce -27.8% |
| DTD Wisdomtree US Total Dividend | 0.08% | 4,305 | $342K | Reduce -82.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 4,061 | $340K | Reduce -80.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.08% | 10,740 | $339K | Reduce -80.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 3,040 | $333K | Reduce -65.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,020 | $327K | Reduce -15.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,435 | $325K | Reduce -85.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.08% | 13,220 | $322K | New |
| DFAX Dimensional World Ex US Core | 0.08% | 10,964 | $322K | Add +1.3% |
| KO The Coca-Cola Co. | 0.08% | 4,491 | $318K | Reduce -38.2% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 4,168 | $316K | Reduce -20.3% |
| LMT Lockheed Martin Corp. | 0.08% | 676 | $313K | Reduce -10.5% |
| DHR Danaher Corp. | 0.08% | 1,579 | $312K | Reduce -0.8% |
| XYZ Block Inc. | 0.08% | 4,566 | $310K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 562 | $310K | Reduce -39.0% |
| PNC PNC Financial Services Group | 0.07% | 1,628 | $303K | Reduce -61.5% |
| MNDY Monday.com Ltd. | 0.07% | 956 | $301K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 11,671 | $299K | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.07% | 8,396 | $299K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.07% | 521 | $293K | Reduce -74.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,266 | $291K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.07% | 406 | $284K | Reduce -60.0% |
| CMI Cummins Inc. | 0.07% | 863 | $283K | Add +33.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,801 | $282K | Reduce -24.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,685 | $280K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.07% | 738 | $279K | New |
| ACN Accenture PLC Class A | 0.07% | 932 | $279K | Reduce -12.5% |
| ED Consolidated Edison Inc. | 0.07% | 2,765 | $277K | Reduce -68.2% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 9,471 | $274K | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,719 | $274K | Reduce -20.2% |
| UNP Union Pacific Corp. | 0.07% | 1,188 | $273K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.07% | 701 | $272K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.07% | 1,209 | $270K | Reduce -67.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 9,149 | $267K | Reduce -5.2% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 3,424 | $265K | Reduce -25.8% |
| PFEB Innovator U.S. Equity Power | 0.06% | 6,894 | $262K | Reduce -66.7% |
| GDEC FT Vest US Equity Moderate B | 0.06% | 7,400 | $260K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,554 | $253K | Reduce -1.3% |
| TGT Target Corp. | 0.06% | 2,553 | $252K | Add +19.2% |
| CNP Centerpoint Energy Inc. | 0.06% | 6,851 | $252K | Reduce -29.0% |
| AMD Advanced Micro Devices | 0.06% | 1,759 | $250K | Reduce -59.4% |
| SPGI S&P Global Inc. | 0.06% | 466 | $246K | Reduce -68.5% |
| ENB Enbridge Inc. | 0.06% | 5,317 | $241K | Reduce -65.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 14,069 | $236K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 2,933 | $235K | Reduce -95.7% |
| KLAC KLA Corp. | 0.06% | 258 | $231K | Reduce -17.8% |
| AMP Ameriprise Financial Inc. | 0.06% | 427 | $228K | Reduce -0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 4,245 | $228K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 1,387 | $227K | Reduce -88.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,164 | $226K | Reduce -12.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.06% | 8,009 | $226K | Reduce -65.3% |
| FANG Diamondback Energy Inc. | 0.06% | 1,639 | $225K | Reduce -67.1% |
| TDG Transdigm Group Inc. | 0.05% | 146 | $222K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,447 | $221K | Reduce -27.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,848 | $220K | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 306 | $217K | New |
| FEBP Pgim S&P 500 Buffer 12-Feb | 0.05% | 7,336 | $216K | Reduce -81.5% |
| AFL Aflac Inc. | 0.05% | 2,031 | $214K | Reduce -70.5% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 2,191 | $213K | Reduce -2.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 6,012 | $212K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,047 | $206K | Reduce -51.5% |
| ATO Atmos Energy Corp. | 0.05% | 1,331 | $205K | Reduce -69.5% |
| MS Morgan Stanley | 0.05% | 1,450 | $204K | Reduce -18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,437 | $203K | New |
| LIN Linde PLC | 0.05% | 431 | $202K | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 13,266 | $182K | Reduce -15.3% |
| AMCR Amcor PLC | 0.04% | 16,129 | $148K | Reduce -73.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,027 | $109K | Reduce -78.0% |
| AUR Aurora Innovation Inc. | 0.02% | 13,804 | $72K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 16,500 | $15K | No change |