| CGCP Cap Group Core Plus Income | 8.53% | 2,488,083 | $55.9M | Add +15.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.72% | 1,555,808 | $50.6M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 6.29% | 435,260 | $41.2M | Add +4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.41% | 1,231,510 | $35.5M | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 3.71% | 405,350 | $24.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 3.52% | 112,136 | $23.1M | Reduce -31.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.07% | 195,109 | $20.1M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 2.63% | 156,486 | $17.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.18% | 246,442 | $14.3M | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.15% | 214,719 | $14.1M | Add +1826.1% |
| CGSD Cap Group Short Duration | 1.99% | 514,624 | $13.1M | Add +1207.3% |
| VOO Vanguard S&P 500 ETF | 1.86% | 25,414 | $12.2M | Add +2.6% |
| TDVG T Rowe Price Dividend Growth | 1.78% | 306,347 | $11.6M | Add +0.1% |
| AAPL Apple Inc. | 1.63% | 62,231 | $10.7M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.61% | 111,726 | $10.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 37,583 | $9.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.41% | 219,442 | $9.2M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 186,875 | $8.5M | Add +92.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 139,592 | $8.4M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 162,115 | $8.2M | Add +5.3% |
| DFIV Dimensional International Va | 1.12% | 199,045 | $7.3M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 24,309 | $7.0M | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 1.03% | 164,230 | $6.7M | Add +1.9% |
| MSFT Microsoft Corp. | 1.00% | 15,563 | $6.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.92% | 33,236 | $6.0M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 93,319 | $6.0M | Reduce -2.6% |
| T AT&T Inc. | 0.90% | 334,376 | $5.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 13,018 | $5.5M | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.79% | 519,498 | $5.2M | Add +5.7% |
| AOK iShares Core 30/70 Conservat | 0.74% | 132,032 | $4.9M | Reduce -13.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 65,742 | $4.5M | Add +0.0% |
| CGMU Cap Group Municipal Income | 0.63% | 153,985 | $4.2M | Add +8.9% |
| XLK SS Technology Select Sector | 0.63% | 19,720 | $4.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 9,250 | $4.1M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 0.61% | 87,583 | $4.0M | Add +192.6% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 123,138 | $3.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.58% | 4,844 | $3.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.56% | 21,491 | $3.6M | Reduce -13.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.52% | 87,365 | $3.4M | Add +4.8% |
| IQLT iShares MSCI International Q | 0.51% | 83,631 | $3.3M | Add +6.0% |
| WBA Walgreens Boots Alliance Inc. | 0.50% | 152,127 | $3.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 5,690 | $3.0M | Reduce -5.3% |
| VOD Vodafone Group PLC-SP ADR | 0.45% | 332,720 | $3.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.44% | 3,198 | $2.9M | Add +39.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,508 | $2.9M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 64,765 | $2.8M | Add +2.7% |
| ENFR Alerian Energy Infrastructur | 0.38% | 99,076 | $2.5M | Add +13.6% |
| NCV Virtus Convertible & Income | 0.38% | 748,526 | $2.5M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,347 | $2.5M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.38% | 33,792 | $2.5M | Add +10.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.38% | 297,314 | $2.5M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 41,158 | $2.4M | Add +42.1% |
| CGGR Cap Group Growth Equity | 0.36% | 73,620 | $2.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.34% | 19,119 | $2.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,032 | $2.2M | Add +0.4% |
| DFAI Dimensional International Co. | 0.33% | 72,616 | $2.2M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 18,170 | $2.2M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 5,638 | $1.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.29% | 3,975 | $1.9M | Reduce -8.0% |
| VTIP Vanguard Short-Term Tips | 0.28% | 38,905 | $1.9M | Reduce -45.0% |
| SUB iShares Short-Term National | 0.28% | 17,507 | $1.8M | Add +4.5% |
| NFG National Fuel Gas Co. | 0.27% | 33,421 | $1.8M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 5,617 | $1.8M | Add +2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 17,489 | $1.8M | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 23,264 | $1.7M | Add +4.6% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 19,562 | $1.6M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.24% | 5,777 | $1.6M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.23% | 8,757 | $1.5M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 15,097 | $1.5M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,772 | $1.5M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 12,223 | $1.5M | Reduce -1.8% |
| NYF iShares New York Muni Bond E | 0.22% | 27,122 | $1.5M | Add +11.5% |
| TIP iShares Tips Bond ETF | 0.22% | 13,456 | $1.4M | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.22% | 8,761 | $1.4M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 24,905 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,697 | $1.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.21% | 10,521 | $1.4M | No change |
| WMT Walmart Inc. | 0.21% | 22,798 | $1.4M | Reduce -1.9% |
| ECF Ellsworth Growth and Income | 0.21% | 167,797 | $1.4M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.20% | 888 | $1.3M | New |
| MCD McDonald's Corp. | 0.19% | 4,486 | $1.3M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.19% | 24,311 | $1.2M | Add +5.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.19% | 147,271 | $1.2M | Reduce -15.4% |
| SHEL Shell PLC-ADR | 0.18% | 17,352 | $1.2M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 11,705 | $1.1M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,351 | $1.1M | Add +6.3% |
| GE General Electric | 0.17% | 6,257 | $1.1M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.17% | 21,329 | $1.1M | Reduce -5.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 30,834 | $1.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.16% | 37,806 | $1.0M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.16% | 6,424 | $1.0M | Reduce -0.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.15% | 175,770 | $972K | Add +55.4% |
| ARKK ARK Innovation ETF | 0.14% | 18,581 | $931K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 24,130 | $915K | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,531 | $911K | Reduce -4.8% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 22,399 | $902K | Add +3.8% |
| ABT Abbott Laboratories | 0.14% | 7,861 | $893K | Add +4.0% |
| ABBV Abbvie Inc. | 0.14% | 4,905 | $893K | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,646 | $892K | Add +3.9% |
| ICSH iShares Ultra Short Duration | 0.14% | 17,602 | $890K | Add +3.0% |
| MOG.A Moog Inc. Class A | 0.14% | 5,544 | $885K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,521 | $863K | Reduce -15.8% |
| HD Home Depot Inc. | 0.13% | 2,149 | $824K | Reduce -0.2% |
| VRIG Invesco Variable Rate Invest | 0.12% | 31,865 | $799K | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 7,466 | $784K | Reduce -23.6% |
| VLO Valero Energy Corp. | 0.12% | 4,540 | $775K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,858 | $773K | Add +6.1% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 22,165 | $769K | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 0.12% | 15,397 | $755K | Reduce -8.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 5,709 | $753K | Add +18.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 15,285 | $750K | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 4,785 | $746K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 10,077 | $729K | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 7,011 | $707K | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 5,956 | $705K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.11% | 8,501 | $698K | Add +0.1% |
| BA The Boeing Co. | 0.11% | 3,606 | $696K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.11% | 11,311 | $692K | Reduce -0.4% |
| CVX Chevron Corp. | 0.10% | 4,316 | $681K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,628 | $680K | Add +0.1% |
| BX Blackstone Inc. | 0.10% | 5,100 | $670K | Reduce -18.8% |
| TYG Tortoise Energy Infrastruct | 0.10% | 21,217 | $656K | No change |
| XLF SS Financial Select Sector | 0.10% | 15,405 | $649K | Reduce -37.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 6,459 | $642K | Reduce -18.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,354 | $635K | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,200 | $634K | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 3,088 | $630K | Add +1.6% |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 734 | $621K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 11,999 | $601K | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,194 | $597K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,093 | $595K | Reduce -14.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,883 | $589K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,703 | $581K | Add +61.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,512 | $579K | Add +30.3% |
| C Citigroup Inc. | 0.09% | 9,081 | $574K | Reduce -6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,904 | $564K | Reduce -5.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.09% | 26,419 | $560K | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,165 | $560K | Add +26.1% |
| INTC Intel Corp. | 0.09% | 12,619 | $557K | Reduce -4.7% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,102 | $557K | Reduce -19.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,762 | $520K | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,518 | $517K | No change |
| TSLA Tesla Inc. | 0.08% | 2,934 | $516K | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.08% | 4,093 | $516K | Reduce -14.7% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 10,313 | $513K | Add +8.3% |
| PSI Invesco Semiconductors ETF | 0.08% | 9,038 | $510K | Reduce -11.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,322 | $501K | Reduce -85.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 10,397 | $496K | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,765 | $495K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 36,864 | $490K | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 7,418 | $473K | Add +8.7% |
| BBDC Barings BDC Inc. | 0.07% | 50,494 | $470K | Reduce -28.6% |
| CRM Salesforce Inc. | 0.07% | 1,490 | $449K | Reduce -5.2% |
| VAW Vanguard Materials ETF | 0.07% | 2,177 | $445K | Reduce -13.6% |
| HQH Abrdn Healthcare Investors | 0.07% | 26,294 | $443K | Add +86.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,062 | $437K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 6,022 | $436K | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,526 | $427K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.06% | 1,150 | $421K | Add +1.8% |
| AVGO Broadcom Inc. | 0.06% | 315 | $417K | Add +5.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 8,136 | $412K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,033 | $412K | Reduce -1.7% |
| WBD Warner Bros Discovery Inc. | 0.06% | 45,054 | $393K | Reduce -7.4% |
| JGH Nuveen Global High Income | 0.06% | 30,467 | $389K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,600 | $388K | No change |
| FDX FedEx Corp. | 0.06% | 1,321 | $383K | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 8,064 | $380K | Reduce -6.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 7,390 | $375K | Add +70.3% |
| SONO Sonos Inc. | 0.06% | 19,228 | $366K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 913 | $363K | No change |
| BND Vanguard Total Bond Market | 0.06% | 4,991 | $362K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,787 | $360K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,414 | $357K | Add +20.3% |
| NEE Nextera Energy Inc. | 0.05% | 5,577 | $356K | Add +0.3% |
| RTX RTX Corp. | 0.05% | 3,617 | $353K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 7,655 | $352K | Reduce -8.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 7,021 | $348K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,322 | $345K | Add +1.5% |
| CSX CSX Corp. | 0.05% | 8,975 | $333K | Reduce -9.6% |
| DOW Dow Inc. | 0.05% | 5,584 | $323K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 8,819 | $316K | Reduce -5.7% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 7,882 | $316K | New |
| COST Costco Wholesale Corp. | 0.05% | 430 | $315K | Reduce -10.4% |
| VPU Vanguard Utilities ETF | 0.05% | 2,201 | $314K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,072 | $305K | New |
| IXC iShares Global Energy ETF | 0.05% | 6,932 | $298K | Reduce -14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,917 | $296K | Add +0.2% |
| RUN Sunrun Inc. | 0.04% | 22,105 | $291K | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.04% | 5,707 | $285K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.04% | 1,905 | $284K | Reduce -20.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,919 | $282K | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.04% | 2,613 | $281K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 288 | $279K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,923 | $277K | New |
| EWW iShares MSCI Mexico ETF | 0.04% | 3,967 | $275K | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,560 | $273K | Reduce -23.5% |
| GIS General Mills Inc. | 0.04% | 3,717 | $260K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $259K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,357 | $256K | No change |
| MGM MGM Resorts International | 0.04% | 5,345 | $252K | Reduce -10.3% |
| IFRA iShares US Infrastructure | 0.04% | 5,784 | $251K | Add +4.0% |
| PAYX Paychex Inc. | 0.04% | 2,036 | $250K | Reduce -21.9% |
| VFH Vanguard Financials ETF | 0.04% | 2,439 | $250K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,384 | $247K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 11,210 | $246K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,020 | $245K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 12,380 | $240K | Add +0.7% |
| BOTZ Global X Robotics & Artifici | 0.04% | 7,484 | $238K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,618 | $238K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.04% | 491 | $235K | No change |
| AEP American Electric Power | 0.04% | 2,699 | $232K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 850 | $231K | Reduce -19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,009 | $231K | Reduce -27.3% |
| PLUG Plug Power Inc. | 0.03% | 66,498 | $229K | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,999 | $226K | No change |
| ADEA Adeia Inc. | 0.03% | 20,627 | $225K | Reduce -6.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 404 | $225K | New |
| AMD Advanced Micro Devices | 0.03% | 1,230 | $222K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 5,540 | $218K | No change |
| CCL Carnival Corp. | 0.03% | 13,250 | $217K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,571 | $214K | New |
| WM Waste Management Inc. | 0.03% | 997 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 4,852 | $210K | Add +3.0% |
| VDE Vanguard Energy ETF | 0.03% | 1,577 | $208K | New |
| LIN Linde PLC | 0.03% | 443 | $206K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,483 | $203K | New |
| LOW Lowe's Cos Inc. | 0.03% | 797 | $203K | New |
| DBO Invesco DB Oil Fund | 0.03% | 12,064 | $187K | New |
| BCX BlackRock Resources & Commod | 0.03% | 18,100 | $164K | No change |
| XPER Xperi Inc. | 0.02% | 11,590 | $140K | Reduce -4.4% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,085 | $98K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,905 | $42K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 10,250 | $7K | No change |