| PLTR Palantir Technologies Inc. Class A | 12.80% | 279,604 | $40.9M | Add +5.4% |
| NVDA Nvidia Corp. | 5.50% | 100,736 | $17.6M | Add +7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.91% | 368,405 | $15.7M | Add +9.7% |
| AAPL Apple Inc. | 4.35% | 54,789 | $13.9M | Add +3.7% |
| GLD SPDR Gold Shares | 2.80% | 20,790 | $8.9M | Add +8.8% |
| MSFT Microsoft Corp. | 2.48% | 21,416 | $7.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,185 | $6.1M | Add +5.8% |
| COKE Coca-Cola Consolidated Inc. | 1.90% | 31,708 | $6.1M | Add +2.1% |
| FEGE First Eagle GL Equity ETF | 1.59% | 107,865 | $5.1M | Add +111.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 38,691 | $4.5M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 1.26% | 19,405 | $4.0M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 11,837 | $4.0M | Add +54.9% |
| LLY Eli Lilly & Co. | 1.25% | 4,334 | $4.0M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 5,990 | $3.5M | Add +59.3% |
| META Meta Platforms Inc. Class A | 1.07% | 5,991 | $3.4M | Add +21.2% |
| AVGO Broadcom Inc. | 0.96% | 9,896 | $3.1M | Reduce -3.1% |
| RGTI Rigetti Computing Inc. | 0.96% | 217,859 | $3.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 10,585 | $3.0M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,099 | $2.9M | Add +24.9% |
| V Visa Inc. Class A | 0.86% | 9,101 | $2.8M | Add +6.2% |
| EZPW Ezcorp Inc. Class A | 0.85% | 107,433 | $2.7M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 93,371 | $2.7M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.85% | 15,978 | $2.7M | Add +5.8% |
| C Citigroup Inc. | 0.75% | 21,075 | $2.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.73% | 11,226 | $2.3M | Add +12.3% |
| IONQ Ionq Inc. | 0.70% | 77,594 | $2.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,297 | $2.1M | Reduce -29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,365 | $2.1M | Add +19.0% |
| PM Philip Morris International | 0.64% | 12,453 | $2.1M | Add +13.4% |
| BTI British American Tob-SP ADR | 0.64% | 35,017 | $2.0M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 6,905 | $2.0M | Add +7.2% |
| MCD McDonald's Corp. | 0.63% | 6,482 | $2.0M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,358 | $2.0M | Reduce -0.3% |
| AIR Aar Corp. | 0.58% | 17,015 | $1.9M | Add +1.6% |
| WMT Walmart Inc. | 0.58% | 14,891 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.57% | 4,930 | $1.8M | Add +6.4% |
| RTX RTX Corp. | 0.53% | 8,833 | $1.7M | Add +52.2% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 44,291 | $1.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.51% | 6,667 | $1.6M | Add +5.6% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 12,136 | $1.6M | Add +13.7% |
| TQQQ Proshares Ultrapro QQQ | 0.49% | 37,480 | $1.6M | Add +24.0% |
| TSN Tyson Foods Inc. Class A | 0.48% | 23,747 | $1.5M | Add +5.2% |
| BA The Boeing Co. | 0.47% | 7,520 | $1.5M | Reduce -2.5% |
| ET Energy Transfer LP | 0.47% | 77,306 | $1.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 16,250 | $1.5M | Reduce -3.2% |
| ODFL Old Dominion Freight Line | 0.46% | 7,484 | $1.5M | Add +3.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.45% | 60,896 | $1.5M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 42,627 | $1.4M | Add +468.9% |
| ORCL Oracle Corp. | 0.45% | 9,783 | $1.4M | Add +26.2% |
| IMO Imperial Oil Ltd. | 0.45% | 10,985 | $1.4M | Add +14.7% |
| HCA HCA Healthcare Inc. | 0.45% | 3,020 | $1.4M | Add +10.3% |
| DUK Duke Energy Corp. | 0.44% | 10,778 | $1.4M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.44% | 3,138 | $1.4M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 7,125 | $1.4M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.43% | 8,186 | $1.4M | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 11,182 | $1.3M | Add +12.3% |
| EMN Eastman Chemical Co. | 0.41% | 17,082 | $1.3M | Reduce -17.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 4,998 | $1.3M | Add +5.8% |
| NEM Newmont Corp. | 0.37% | 11,022 | $1.2M | Reduce -4.4% |
| MSA Msa Safety Inc. | 0.37% | 7,214 | $1.2M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 11,051 | $1.2M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 23,896 | $1.2M | Reduce -2.3% |
| B Barrick Mining Corp. | 0.36% | 28,548 | $1.2M | Add +10.8% |
| MU Micron Technology Inc. | 0.36% | 3,446 | $1.2M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 37,191 | $1.1M | New |
| CAT Caterpillar Inc. | 0.35% | 1,559 | $1.1M | Add +4.8% |
| XLE SS Energy Select Sector | 0.35% | 18,007 | $1.1M | Add +238.7% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 15,607 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,723 | $1.0M | Add +43.0% |
| GD General Dynamics Corp. | 0.32% | 3,008 | $1.0M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,226 | $1.0M | Reduce -5.5% |
| CMI Cummins Inc. | 0.32% | 1,897 | $1.0M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,613 | $995K | Add +52.3% |
| GEV GE Vernova Inc. | 0.30% | 1,115 | $973K | Add +16.3% |
| CRM Salesforce Inc. | 0.30% | 5,082 | $949K | Reduce -17.3% |
| MS Morgan Stanley | 0.29% | 5,673 | $934K | Add +16.1% |
| AMD Advanced Micro Devices | 0.29% | 4,530 | $922K | Add +38.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,209 | $911K | Add +12.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 4,461 | $909K | Add +74.9% |
| FV First Trust DW Focus 5 Fund | 0.28% | 14,868 | $899K | Add +1.5% |
| ABBV Abbvie Inc. | 0.28% | 4,084 | $888K | Add +5.9% |
| XLI SS Industrial Select Sector | 0.28% | 5,480 | $886K | Add +21.4% |
| UNP Union Pacific Corp. | 0.28% | 3,649 | $885K | Add +15.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.27% | 26,090 | $877K | Reduce -6.0% |
| MDT Medtronic PLC | 0.27% | 10,105 | $876K | Add +14.2% |
| LRCX Lam Research Corp. | 0.27% | 4,030 | $861K | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 8,800 | $853K | Add +9.3% |
| WTW Willis Towers Watson PLC | 0.26% | 2,902 | $844K | Add +8.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 15,707 | $807K | Add +14.2% |
| BDX Becton Dickinson and Co. | 0.25% | 5,117 | $805K | Add +4.1% |
| FMX Fomento Economico Mex-SP ADR | 0.24% | 6,994 | $777K | Add +19.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,261 | $775K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.23% | 2,087 | $746K | Reduce -24.0% |
| PWR Quanta Services Inc. | 0.23% | 1,345 | $739K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.23% | 7,940 | $738K | Add +8.0% |
| TGT Target Corp. | 0.23% | 6,007 | $728K | Add +102.4% |
| SBUX Starbucks Corp. | 0.22% | 7,980 | $715K | Add +42.9% |
| VZ Verizon Communications Inc. | 0.22% | 13,941 | $700K | Reduce -1.3% |
| T AT&T Inc. | 0.22% | 23,846 | $691K | Add +4.7% |
| PH Parker Hannifin Corp. | 0.21% | 750 | $672K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.21% | 8,798 | $669K | Add +34.2% |
| TXN Texas Instruments Inc. | 0.21% | 3,418 | $664K | Add +17.2% |
| AXP American Express Co. | 0.20% | 2,121 | $641K | Add +2.1% |
| UHS Universal Health Services-B | 0.20% | 3,555 | $636K | Add +17.8% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 4,403 | $631K | Add +14.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,355 | $617K | Add +25.0% |
| HD Home Depot Inc. | 0.19% | 1,875 | $617K | Reduce -10.0% |
| DG Dollar General Corp. | 0.19% | 5,179 | $615K | Add +9.6% |
| AMT American Tower Corp. | 0.19% | 3,559 | $614K | Reduce -3.5% |
| USB US Bancorp | 0.19% | 11,794 | $613K | Add +7.3% |
| STZ Constellation Brands Inc. Class A | 0.19% | 4,064 | $610K | Reduce -17.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 11,703 | $606K | Add +1.0% |
| ADBE Adobe Inc. | 0.19% | 2,454 | $597K | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.19% | 1,875 | $596K | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 20,641 | $593K | Add +24.0% |
| LMT Lockheed Martin Corp. | 0.18% | 978 | $591K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.18% | 4,876 | $587K | Add +8.3% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 2,674 | $585K | New |
| NFLX Netflix Inc. | 0.18% | 6,078 | $584K | Reduce -3.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.18% | 115,254 | $580K | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.18% | 7,418 | $576K | Reduce -5.6% |
| SO The Southern Co. | 0.18% | 5,959 | $575K | Reduce -7.1% |
| ABEV Ambev SA-ADR | 0.18% | 193,431 | $565K | Add +9.3% |
| DNP DNP Select Income Fund Inc. | 0.17% | 53,455 | $551K | Add +0.1% |
| GOCT FT Vest US Equity Moderate B | 0.17% | 13,860 | $535K | Reduce -2.2% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 9,258 | $527K | Add +22.9% |
| NTR Nutrien Ltd. | 0.16% | 6,980 | $527K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,148 | $516K | Add +9.4% |
| COF Capital One Financial Corp. | 0.16% | 2,755 | $503K | Reduce -51.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,520 | $490K | New |
| ELV Elevance Health Inc. | 0.15% | 1,656 | $485K | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,941 | $480K | No change |
| GAPR FT Vest US Equity Moderate B | 0.15% | 11,803 | $478K | No change |
| AFOS Ars Focused Opp Strat ETF | 0.15% | 13,201 | $477K | Add +76.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.15% | 10,607 | $476K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.15% | 1,346 | $474K | Add +78.8% |
| OKE Oneok Inc. | 0.15% | 5,159 | $466K | Add +18.3% |
| NE Noble Corp. PLC | 0.14% | 9,359 | $459K | Add +9.8% |
| BLK BlackRock Inc. | 0.14% | 475 | $457K | Add +0.8% |
| RY Royal Bank of Canada | 0.14% | 2,817 | $456K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 4,659 | $447K | New |
| NOV Nov Inc. | 0.14% | 23,331 | $439K | Add +12.8% |
| COP Conocophillips | 0.14% | 3,303 | $436K | Reduce -7.7% |
| ENB Enbridge Inc. | 0.14% | 7,997 | $433K | Add +10.6% |
| COST Costco Wholesale Corp. | 0.14% | 433 | $432K | New |
| BIO Bio-Rad Laboratories-A | 0.13% | 1,546 | $431K | Add +14.6% |
| APH Amphenol Corp. Class A | 0.13% | 3,402 | $430K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,890 | $428K | New |
| CARR Carrier Global Corp. | 0.13% | 7,445 | $419K | Add +14.3% |
| OTIS Otis Worldwide Corp. | 0.13% | 5,420 | $418K | Add +27.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 5,709 | $418K | New |
| HLN Haleon PLC-ADR | 0.13% | 41,583 | $416K | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,316 | $416K | Add +0.7% |
| CNQ Canadian Natural Resources | 0.13% | 8,199 | $400K | Add +4.9% |
| MO Altria Group Inc. | 0.12% | 5,931 | $391K | Add +21.2% |
| HAL Halliburton Co. | 0.12% | 9,825 | $383K | Add +18.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 7,341 | $381K | Add +32.9% |
| VTWG Vanguard Russell 2000 Growth | 0.12% | 1,664 | $381K | New |
| XLK SS Technology Select Sector | 0.12% | 2,860 | $380K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 286 | $378K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 849 | $371K | Add +11.4% |
| WDC Western Digital Corp. | 0.12% | 1,364 | $369K | New |
| PG The Procter & Gamble Co. | 0.12% | 2,549 | $368K | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,911 | $367K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 789 | $364K | New |
| SGOL Abrdn Physical Gold Shares | 0.11% | 7,930 | $354K | No change |
| PPG PPG Industries Inc. | 0.11% | 3,310 | $354K | Add +30.2% |
| MA Mastercard Inc. Class A | 0.11% | 699 | $349K | Add +0.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 41,431 | $347K | Add +14.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.11% | 13,149 | $346K | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 0.11% | 3,485 | $345K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,275 | $345K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.11% | 4,033 | $344K | Add +12.9% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.11% | 13,321 | $343K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.10% | 3,282 | $329K | No change |
| ATRO Astronics Corp. | 0.10% | 4,919 | $328K | Add +27.1% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,124 | $325K | Reduce -15.4% |
| ACEP Ars Core Equity Portf ETF | 0.10% | 18,644 | $325K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 5,515 | $324K | Add +7.9% |
| GEHC GE Healthcare Technology | 0.10% | 4,547 | $324K | New |
| IPGP Ipg Photonics Corp. | 0.10% | 2,798 | $321K | New |
| PLD Prologis Inc. | 0.10% | 2,413 | $319K | Add +12.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 21,510 | $309K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,110 | $305K | Add +24.7% |
| PFE Pfizer Inc. | 0.09% | 10,488 | $294K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.09% | 2,986 | $292K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.09% | 8,596 | $288K | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,156 | $288K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 881 | $283K | Add +30.1% |
| AIG American International Group | 0.09% | 3,737 | $281K | Add +26.5% |
| GRBK Green Brick Partners Inc. | 0.09% | 4,300 | $277K | New |
| LVS Las Vegas Sands Corp. | 0.08% | 5,030 | $271K | Add +4.0% |
| OMC Omnicom Group | 0.08% | 3,592 | $271K | Add +32.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 1,643 | $269K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,100 | $269K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 4,518 | $267K | Add +14.1% |
| WFC Wells Fargo & Co. | 0.08% | 3,331 | $265K | Reduce -80.7% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 140 | $264K | Add +27.3% |
| CSX CSX Corp. | 0.08% | 6,382 | $262K | Add +0.8% |
| OIH Vaneck Oil Services ETF | 0.08% | 645 | $261K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,223 | $258K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.08% | 1,653 | $257K | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 698 | $256K | New |
| SNDK Sandisk Corp. | 0.08% | 401 | $255K | New |
| FNF Fidelity National Financial | 0.08% | 5,489 | $255K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 3,484 | $253K | New |
| PEG Public Service Enterprise GP | 0.08% | 3,130 | $253K | Add +8.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,916 | $253K | Add +2.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 4,995 | $251K | Reduce -0.4% |
| RCTR FT Bloombergnuclearpower ETF | 0.08% | 7,210 | $251K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 3,776 | $248K | New |
| LIN Linde PLC | 0.08% | 500 | $248K | New |
| TRP TC Energy Corp. | 0.08% | 3,943 | $247K | New |
| LOW Lowe's Cos Inc. | 0.08% | 1,030 | $243K | New |
| IP International Paper Co. | 0.08% | 6,779 | $242K | Add +17.1% |
| GILD Gilead Sciences Inc. | 0.08% | 1,732 | $241K | Add +1.8% |
| ICOW Pacer Developed Markets Inte | 0.07% | 5,610 | $238K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.07% | 5,169 | $238K | Add +1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 4,980 | $237K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 2,306 | $236K | New |
| MET Metlife Inc. | 0.07% | 3,322 | $235K | Reduce -6.0% |
| FITB Fifth Third Bancorp | 0.07% | 5,028 | $234K | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.07% | 1,380 | $233K | Reduce -13.6% |
| ACN Accenture PLC Class A | 0.07% | 1,150 | $228K | Reduce -0.4% |
| BX Blackstone Inc. | 0.07% | 1,981 | $228K | Reduce -74.6% |
| UBER Uber Technologies Inc. | 0.07% | 3,101 | $223K | Reduce -28.6% |
| DE Deere & Co. | 0.07% | 396 | $223K | New |
| NIO Nio Inc. - ADR | 0.07% | 36,877 | $222K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,185 | $222K | New |
| ARKK ARK Innovation ETF | 0.07% | 3,248 | $220K | No change |
| ABT Abbott Laboratories | 0.07% | 2,133 | $219K | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.07% | 1,676 | $216K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,295 | $208K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 463 | $207K | New |
| PAVE Global X US Infrastructure | 0.06% | 4,031 | $205K | New |
| PSX Phillips 66 | 0.06% | 1,118 | $204K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 9,775 | $203K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 4,040 | $201K | Add +1.9% |
| SLV iShares Silver Trust | 0.06% | 2,765 | $188K | Reduce -61.0% |
| LQDA Liquidia Corp. | 0.06% | 4,700 | $177K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 253 | $176K | New |
| AES AES Corp. | 0.05% | 10,781 | $152K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 11,717 | $101K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 20,200 | $36K | No change |
| IVVD Invivyd Inc. | 0.01% | 20,000 | $26K | Reduce -20.0% |