| GE General Electric filed as GE AEROSPACE | 4.51% | 88,540 | $14.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.35% | 81,611 | $11.0M | Add +7.6% |
| MSFT Microsoft Corp. | 2.75% | 21,378 | $9.0M | Add +0.7% |
| AAPL Apple Inc. | 2.75% | 35,937 | $9.0M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 13,922 | $7.1M | Add +58.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 77,692 | $7.1M | Reduce -4.5% |
| GEV GE Vernova Inc. | 2.14% | 21,292 | $7.0M | Reduce -6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.12% | 97,154 | $6.9M | Add +6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.04% | 293,536 | $6.7M | Add +9.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.91% | 177,542 | $6.3M | Add +226.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 9,816 | $5.8M | Reduce -11.7% |
| SCHX Schwab US Large-Cap ETF | 1.70% | 240,399 | $5.6M | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 1.50% | 153,900 | $4.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 24,983 | $4.9M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.42% | 11,507 | $4.6M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 7,878 | $4.6M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 59,766 | $4.1M | Add +77.5% |
| PVAL Putnam Focused LRG Cap Value | 1.22% | 107,520 | $4.0M | New |
| AMZN Amazon.com Inc. | 1.17% | 17,404 | $3.8M | Add +8.1% |
| ICSH iShares Ultra Short Duration | 1.15% | 74,406 | $3.8M | Reduce -24.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 39,079 | $3.7M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.07% | 112,154 | $3.5M | Add +23.0% |
| QGRW Wisdomtree US Quality Growth | 1.05% | 69,700 | $3.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.96% | 113,252 | $3.2M | Reduce -0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.93% | 131,127 | $3.0M | Add +201.1% |
| SCHF Schwab Intl Equity ETF | 0.90% | 158,891 | $2.9M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.88% | 121,586 | $2.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 15,193 | $2.9M | Add +14.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 34,539 | $2.8M | Add +177.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.85% | 95,559 | $2.8M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 11,121 | $2.7M | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.80% | 16,405 | $2.6M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 38,780 | $2.6M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.77% | 25,660 | $2.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 54,830 | $2.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 8,536 | $2.5M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 98,285 | $2.5M | Reduce -4.9% |
| GEHC GE Healthcare Technology | 0.73% | 30,694 | $2.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.68% | 24,489 | $2.2M | Add +1.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.67% | 110,400 | $2.2M | New |
| ORCL Oracle Corp. | 0.67% | 13,165 | $2.2M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.66% | 16,334 | $2.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.65% | 2,750 | $2.1M | Add +14.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 63,438 | $1.9M | Add +17.7% |
| META Meta Platforms Inc. Class A | 0.56% | 3,147 | $1.8M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.55% | 48,735 | $1.8M | Add +5.9% |
| CGMU Cap Group Municipal Income | 0.54% | 65,072 | $1.8M | Add +19.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 7,731 | $1.7M | Add +54.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.51% | 27,700 | $1.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.50% | 12,863 | $1.6M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 12,659 | $1.6M | Reduce -19.0% |
| COST Costco Wholesale Corp. | 0.49% | 1,759 | $1.6M | Add +6.5% |
| HON Honeywell International Inc. | 0.49% | 7,129 | $1.6M | Reduce -1.6% |
| TGT Target Corp. | 0.49% | 11,758 | $1.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.48% | 6,002 | $1.6M | Add +8.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 44,043 | $1.5M | Add +18.1% |
| WTV Wisdomtree U.S. Value Fund | 0.46% | 18,135 | $1.5M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.46% | 13,531 | $1.5M | Add +1.0% |
| AIRR First Trust Rba American Ind | 0.46% | 19,350 | $1.5M | New |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 12,030 | $1.5M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 43,797 | $1.5M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 55,495 | $1.5M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 12,891 | $1.4M | Reduce -5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 20,400 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.43% | 35,546 | $1.4M | Add +4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 30,055 | $1.4M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 31,340 | $1.4M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 7,634 | $1.4M | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 11,198 | $1.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.41% | 9,352 | $1.4M | Add +6.2% |
| WM Waste Management Inc. | 0.41% | 6,693 | $1.4M | Add +13.3% |
| BA The Boeing Co. | 0.41% | 7,608 | $1.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.41% | 22,538 | $1.3M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 25,253 | $1.3M | Add +8.4% |
| ROK Rockwell Automation Inc. | 0.40% | 4,609 | $1.3M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 6,000 | $1.3M | New |
| PEP Pepsico Inc. | 0.37% | 8,028 | $1.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 12,485 | $1.2M | Add +10.1% |
| AOA iShares Core 80/20 Aggressiv | 0.37% | 15,732 | $1.2M | Add +3.5% |
| V Visa Inc. Class A | 0.37% | 3,804 | $1.2M | Add +7.5% |
| SCHH Schwab US REIT ETF | 0.36% | 56,467 | $1.2M | Add +3.0% |
| PKW Invesco Buyback Achievers Et | 0.36% | 10,223 | $1.2M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 13,097 | $1.2M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 10,959 | $1.1M | Add +27.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 6,510 | $1.1M | Add +4.5% |
| MBB iShares MBS ETF | 0.34% | 12,000 | $1.1M | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 4,704 | $1.1M | Reduce -4.1% |
| HSY The Hershey Co. | 0.33% | 6,368 | $1.1M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 16,919 | $1.1M | Add +68.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.32% | 36,572 | $1.0M | Reduce -3.4% |
| HD Home Depot Inc. | 0.32% | 2,663 | $1.0M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,283 | $1.0M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 19,992 | $1.0M | Add +26.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 12,130 | $978K | Reduce -0.9% |
| DIVB iShares Core Dividend ETF | 0.28% | 19,681 | $933K | Add +1.1% |
| EBND State Street SPDR Bloomberg | 0.28% | 47,526 | $928K | Reduce -3.1% |
| WYNN WYNN Resorts Ltd. | 0.28% | 10,718 | $923K | Add +17.6% |
| RTX RTX Corp. | 0.27% | 7,706 | $892K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 34,271 | $886K | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 29,910 | $874K | Add +26.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 8,088 | $864K | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,903 | $843K | Reduce -4.8% |
| NNOX Nano-X Imaging Ltd. | 0.26% | 116,437 | $838K | Reduce -3.9% |
| SNA Snap-on Inc. | 0.24% | 2,355 | $799K | Add +5.2% |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 9,922 | $785K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.24% | 32,501 | $782K | Add +9.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 7,023 | $773K | Add +40.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 15,116 | $773K | Reduce -5.5% |
| CGCP Cap Group Core Plus Income | 0.23% | 33,685 | $748K | Add +15.3% |
| CVX Chevron Corp. | 0.23% | 5,141 | $745K | Add +10.8% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 8,353 | $729K | Add +11.8% |
| CNI Canadian Natl Railway Co. | 0.22% | 7,097 | $720K | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.21% | 4,190 | $692K | Reduce -36.0% |
| AMD Advanced Micro Devices | 0.21% | 5,702 | $689K | Add +44.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 19,529 | $667K | Add +81.7% |
| XOM Exxon Mobil Corp. | 0.20% | 6,131 | $660K | Add +7.2% |
| PFE Pfizer Inc. | 0.20% | 24,768 | $657K | Add +35.3% |
| BXSL Blackstone Secured Lending F | 0.20% | 20,262 | $655K | Add +102.6% |
| DKNG Draftkings Inc. Class A | 0.20% | 17,399 | $647K | Reduce -13.7% |
| AOR iShares Core 60/40 Balanced | 0.20% | 11,157 | $640K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,337 | $636K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,779 | $623K | No change |
| AMAT Applied Materials Inc. | 0.19% | 3,762 | $612K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 7,042 | $601K | Reduce -7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 10,089 | $580K | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 15,071 | $578K | Add +108.4% |
| MRK Merck & Co. Inc. | 0.18% | 5,783 | $575K | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.17% | 11,734 | $567K | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 10,000 | $564K | New |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,917 | $557K | Add +30.6% |
| EXR Extra Space Storage Inc. | 0.17% | 3,706 | $554K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 16,138 | $554K | Add +3.9% |
| ABBV Abbvie Inc. | 0.17% | 3,086 | $548K | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 20,362 | $542K | Add +2.8% |
| HLN Haleon PLC-ADR | 0.17% | 56,683 | $541K | Reduce -1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 10,086 | $539K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,557 | $538K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 7,882 | $535K | Add +123.0% |
| GLD SPDR Gold Shares | 0.16% | 2,207 | $534K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 19,040 | $519K | Add +15.5% |
| CGCB Cap Group Core Bond | 0.16% | 20,053 | $517K | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.16% | 1,045 | $508K | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,003 | $507K | Add +16.4% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 21,944 | $504K | Reduce -7.8% |
| LH Labcorp Holdings Inc. | 0.15% | 2,180 | $500K | Add +9.6% |
| LCTU iShares U.S. Carbon Transiti | 0.15% | 7,733 | $495K | Add +25.3% |
| STZ Constellation Brands Inc. Class A | 0.15% | 2,225 | $492K | Add +22.3% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,123 | $488K | Add +18.1% |
| PFF iShares Preferred & Income S | 0.14% | 14,998 | $472K | Add +63.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.14% | 6,266 | $464K | No change |
| CTSH Cognizant Tech Solutions-A | 0.14% | 5,941 | $457K | Add +7.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 15,286 | $454K | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.14% | 5,940 | $453K | New |
| RNRG Global X Renewable Ener Prod | 0.14% | 51,966 | $451K | Add +20.6% |
| MA Mastercard Inc. Class A | 0.14% | 841 | $443K | Add +7.0% |
| NKE Nike Inc. Class B | 0.13% | 5,834 | $441K | Add +19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 8,480 | $441K | Add +18.9% |
| CRM Salesforce Inc. | 0.13% | 1,304 | $436K | Add +0.1% |
| DOX Amdocs Ltd. | 0.13% | 5,117 | $436K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,860 | $434K | Reduce -5.8% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 8,539 | $425K | Add +14.4% |
| EBAY eBay Inc. | 0.13% | 6,833 | $423K | Reduce -4.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.13% | 8,151 | $417K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,728 | $404K | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,031 | $401K | No change |
| AOM iShares Core 40/60 Moderate | 0.12% | 9,044 | $393K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 6,848 | $380K | Add +42.9% |
| XLE SS Energy Select Sector | 0.12% | 4,431 | $380K | Add +63.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 16,058 | $373K | Reduce -30.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 12,642 | $367K | Add +3.5% |
| HSIC Henry Schein Inc. | 0.11% | 5,273 | $365K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,720 | $360K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.11% | 1,224 | $355K | Reduce -1.5% |
| FMB First Trust Managed Municipa | 0.11% | 6,884 | $351K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.11% | 1,514 | $351K | Reduce -25.6% |
| SDVY First Trust Smid Cap Rising | 0.11% | 9,712 | $348K | New |
| TMDX Transmedics Group Inc. | 0.11% | 5,550 | $346K | New |
| TBBB BBB Foods Inc. Class A | 0.10% | 12,132 | $343K | New |
| T AT&T Inc. | 0.10% | 14,462 | $329K | Reduce -0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 3,317 | $328K | Reduce -0.7% |
| CPNG Coupang Inc. | 0.10% | 14,562 | $320K | New |
| IGV iShares Expanded Tech-Softwa | 0.10% | 3,169 | $317K | Reduce -9.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 13,959 | $317K | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 768 | $315K | No change |
| UBER Uber Technologies Inc. | 0.10% | 5,158 | $311K | New |
| ALVO Alvotech SA | 0.09% | 23,467 | $310K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,288 | $310K | Reduce -2.3% |
| PZA Invesco National Amt-Free Mu | 0.09% | 13,100 | $309K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 494 | $307K | No change |
| MET Metlife Inc. | 0.09% | 3,688 | $302K | Reduce -1.3% |
| COP Conocophillips | 0.09% | 3,036 | $301K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,595 | $299K | New |
| KO The Coca-Cola Co. | 0.09% | 4,768 | $297K | Add +25.1% |
| BLZE Backblaze Inc. Class A | 0.09% | 48,860 | $294K | Add +98.5% |
| FNV Franco-Nevada Corp. | 0.09% | 2,490 | $293K | Reduce -34.2% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,198 | $291K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,715 | $288K | Add +9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,523 | $287K | Reduce -1.1% |
| AOK iShares Core 30/70 Conservat | 0.09% | 7,640 | $285K | Add +2.6% |
| FSLR First Solar Inc. | 0.09% | 1,589 | $280K | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 3,080 | $277K | Add +8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,363 | $276K | No change |
| EPD Enterprise Products Partners | 0.08% | 8,784 | $275K | New |
| SBUX Starbucks Corp. | 0.08% | 2,938 | $268K | Reduce -6.3% |
| TENB Tenable Holdings Inc. | 0.08% | 6,739 | $265K | Reduce -4.1% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 5,538 | $265K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.08% | 1,420 | $262K | New |
| FOLD Amicus Therapeutics Inc. | 0.08% | 27,523 | $259K | New |
| RPD RAPID7 Inc. | 0.08% | 6,298 | $253K | Reduce -4.8% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 23,657 | $251K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,431 | $251K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.08% | 8,602 | $249K | New |
| EVH Evolent Health Inc. Class A | 0.07% | 21,320 | $240K | New |
| MOH Molina Healthcare Inc. | 0.07% | 824 | $240K | New |
| GIS General Mills Inc. | 0.07% | 3,731 | $238K | Add +0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 5,577 | $237K | Add +1.8% |
| NE Noble Corp. PLC | 0.07% | 7,429 | $233K | New |
| ACES Alps Clean Energy ETF | 0.07% | 8,920 | $232K | Add +10.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,291 | $231K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,919 | $230K | Add +9.0% |
| MJ Amplify ETF TR | 0.07% | 102,693 | $230K | Add +51.0% |
| QCOM Qualcomm Inc. | 0.07% | 1,489 | $229K | Reduce -6.5% |
| MDT Medtronic PLC | 0.07% | 2,840 | $227K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.07% | 2,128 | $227K | No change |
| ENPH Enphase Energy Inc. | 0.07% | 3,258 | $224K | New |
| HUM Humana Inc. | 0.07% | 878 | $223K | Add +9.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,699 | $221K | Add +8.1% |
| RKLB Rocket Lab USA Inc. | 0.07% | 8,413 | $214K | New |
| XYZ Block Inc. | 0.07% | 2,510 | $213K | Reduce -50.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,299 | $213K | New |
| INTC Intel Corp. | 0.06% | 10,571 | $212K | Reduce -74.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 8,553 | $211K | New |
| KMI Kinder Morgan Inc. | 0.06% | 7,671 | $210K | Reduce -25.5% |
| SOXX iShares Semiconductor ETF | 0.06% | 963 | $208K | No change |
| MCK McKesson Corp. | 0.06% | 361 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,311 | $205K | Reduce -23.1% |
| FIW First Trust Water ETF | 0.06% | 1,995 | $204K | Add +7.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 5,027 | $204K | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,008 | $201K | Add +0.4% |
| OSCR Oscar Health Inc. Class A | 0.06% | 13,486 | $181K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,029 | $178K | Add +1.4% |
| NIO Nio Inc. - ADR | 0.05% | 39,767 | $173K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 15,229 | $158K | New |
| STNE Stoneco Ltd. Class A | 0.04% | 15,514 | $124K | New |
| PHK PIMCO High Income Fund | 0.04% | 23,626 | $115K | Reduce -7.5% |
| PDSB PDS Biotechnology Corp. | 0.01% | 18,800 | $31K | No change |
| ALTISOURCE PORTFOLIO SOLNS S | 0.00% | 14,800 | $10K | No change |