| CGCP Cap Group Core Plus Income | 8.03% | 2,730,010 | $60.7M | Add +9.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.83% | 1,791,598 | $59.1M | Add +15.2% |
| TDVG T Rowe Price Dividend Growth | 6.38% | 1,252,125 | $48.2M | Add +308.7% |
| JAVA JPMorgan Active Value ETF | 4.22% | 538,314 | $31.9M | Add +32.8% |
| GLD SPDR Gold Shares | 4.09% | 143,799 | $30.9M | Add +28.2% |
| DFAI Dimensional International Co. | 4.04% | 1,027,759 | $30.5M | Add +1315.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.03% | 1,032,832 | $30.4M | Reduce -16.1% |
| DFAC Dimensional US Core Equity 2 | 3.73% | 873,351 | $28.2M | Add +609.3% |
| CGSD Cap Group Short Duration | 3.20% | 951,572 | $24.2M | Add +84.9% |
| REM iShares Mortgage Real Estate | 2.49% | 846,803 | $18.8M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.41% | 183,879 | $18.2M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 252,028 | $14.3M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.89% | 208,963 | $14.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.85% | 27,888 | $13.9M | Add +9.7% |
| AAPL Apple Inc. | 1.72% | 61,592 | $13.0M | Reduce -1.0% |
| XLE SS Energy Select Sector | 1.35% | 112,113 | $10.2M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.20% | 198,876 | $9.0M | Add +6.4% |
| VZ Verizon Communications Inc. | 1.17% | 213,999 | $8.8M | Reduce -2.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 144,832 | $8.6M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 169,161 | $8.5M | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 26,501 | $8.3M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 87,988 | $8.1M | Reduce -79.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.92% | 79,735 | $7.0M | New |
| MSFT Microsoft Corp. | 0.92% | 15,460 | $6.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.89% | 186,689 | $6.7M | Reduce -6.2% |
| T AT&T Inc. | 0.87% | 341,885 | $6.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.84% | 32,796 | $6.3M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.84% | 160,980 | $6.3M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 89,953 | $6.0M | Reduce -3.6% |
| KYN Kayne Anderson Energy Infra | 0.75% | 545,201 | $5.6M | Add +5.0% |
| VGLT Vanguard Long-Term Treasury | 0.71% | 93,288 | $5.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 12,683 | $5.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,376 | $5.0M | Add +12.2% |
| FBND Fidelity Total Bond ETF | 0.63% | 106,552 | $4.8M | Add +21.7% |
| XLK SS Technology Select Sector | 0.61% | 20,507 | $4.6M | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 66,888 | $4.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.59% | 4,959 | $4.5M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.56% | 157,595 | $4.2M | Add +2.3% |
| NVDA Nvidia Corp. | 0.55% | 33,707 | $4.2M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.48% | 52,863 | $3.6M | Add +56.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 87,659 | $3.3M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.43% | 84,058 | $3.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 5,907 | $3.2M | Add +3.8% |
| NCV Virtus Convertible & Income | 0.40% | 926,608 | $3.0M | Add +23.8% |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 341,565 | $3.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 15,704 | $2.9M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 67,839 | $2.8M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.37% | 14,007 | $2.8M | Reduce -34.8% |
| ENFR Alerian Energy Infrastructur | 0.36% | 102,057 | $2.7M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 48,783 | $2.7M | Add +18.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.33% | 294,924 | $2.5M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.33% | 74,769 | $2.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.30% | 19,387 | $2.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,000 | $2.2M | Reduce -27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 5,814 | $2.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.27% | 3,994 | $2.0M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 10,512 | $1.9M | Reduce -12.6% |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 158,195 | $1.9M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 23,730 | $1.9M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 16,019 | $1.9M | Reduce -11.8% |
| NFG National Fuel Gas Co. | 0.25% | 34,666 | $1.9M | Add +3.7% |
| SUB iShares Short-Term National | 0.23% | 16,931 | $1.8M | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 5,656 | $1.8M | Add +0.7% |
| AOK iShares Core 30/70 Conservat | 0.22% | 45,340 | $1.7M | Reduce -65.7% |
| HQH Abrdn Healthcare Investors | 0.22% | 93,993 | $1.6M | Add +257.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 16,640 | $1.6M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 19,175 | $1.6M | Reduce -2.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.21% | 278,490 | $1.6M | Add +58.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 27,413 | $1.5M | Add +156.1% |
| PG The Procter & Gamble Co. | 0.20% | 8,954 | $1.5M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 24,905 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,461 | $1.5M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.19% | 884 | $1.5M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.19% | 5,405 | $1.4M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,869 | $1.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.19% | 8,566 | $1.4M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.18% | 28,276 | $1.4M | Reduce -27.3% |
| ECF Ellsworth Growth and Income | 0.18% | 166,297 | $1.4M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 13,643 | $1.3M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,350 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.17% | 10,466 | $1.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.16% | 4,872 | $1.2M | Add +8.6% |
| SCHO Schwab Short-Term US Treas | 0.16% | 25,186 | $1.2M | New |
| SHEL Shell PLC-ADR | 0.16% | 16,533 | $1.2M | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.15% | 10,957 | $1.2M | Reduce -18.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 22,876 | $1.2M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,744 | $1.2M | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.15% | 24,186 | $1.1M | Reduce -0.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 29,422 | $1.1M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.15% | 39,606 | $1.1M | Add +4.8% |
| JNJ Johnson & Johnson | 0.14% | 7,170 | $1.0M | Add +11.6% |
| NYF iShares New York Muni Bond E | 0.14% | 19,428 | $1.0M | Reduce -28.4% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 17,592 | $1.0M | New |
| MOG.A Moog Inc. Class A | 0.13% | 5,973 | $999K | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,772 | $918K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,522 | $915K | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,478 | $903K | Reduce -6.3% |
| WMT Walmart Inc. | 0.12% | 13,281 | $899K | Reduce -41.7% |
| ICSH iShares Ultra Short Duration | 0.12% | 17,286 | $873K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 21,915 | $872K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.11% | 5,047 | $866K | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 22,451 | $864K | Add +0.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 42,475 | $846K | Add +243.1% |
| ABT Abbott Laboratories | 0.11% | 8,065 | $838K | Add +2.6% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 769 | $835K | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,411 | $814K | New |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 23,707 | $799K | Add +7.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 31,707 | $797K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,469 | $773K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.10% | 15,693 | $765K | Add +1.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.10% | 15,285 | $750K | No change |
| TYG Tortoise Energy Infrastruct | 0.10% | 21,217 | $740K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,373 | $724K | Add +0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.10% | 88,057 | $719K | Reduce -40.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,297 | $708K | Reduce -37.7% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 5,219 | $689K | Reduce -8.6% |
| BA The Boeing Co. | 0.09% | 3,727 | $678K | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 5,921 | $672K | Reduce -0.6% |
| HD Home Depot Inc. | 0.09% | 1,952 | $672K | Reduce -9.2% |
| WEC WEC Energy Group Inc. | 0.09% | 8,507 | $667K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,412 | $666K | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,395 | $661K | Reduce -8.2% |
| CVX Chevron Corp. | 0.09% | 4,224 | $661K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,459 | $660K | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,190 | $652K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,436 | $633K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,354 | $619K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,169 | $601K | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,020 | $595K | Reduce -33.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,987 | $589K | Reduce -20.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,831 | $580K | Reduce -6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 4,820 | $575K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.08% | 2,896 | $573K | Reduce -1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 9,533 | $561K | Reduce -3.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.07% | 26,408 | $558K | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 11,162 | $555K | Add +8.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 9,547 | $554K | Add +23.0% |
| BX Blackstone Inc. | 0.07% | 4,305 | $533K | Reduce -15.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 7,867 | $519K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,844 | $518K | Reduce -11.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 10,397 | $517K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,481 | $511K | Reduce -12.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 7,032 | $506K | Add +16.8% |
| C Citigroup Inc. | 0.07% | 7,942 | $504K | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,518 | $498K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,444 | $496K | Reduce -20.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,765 | $496K | No change |
| PSI Invesco Semiconductors ETF | 0.07% | 7,824 | $491K | Reduce -13.4% |
| XLI SS Industrial Select Sector | 0.06% | 3,991 | $486K | Reduce -2.5% |
| DTE DTE Energy Company | 0.06% | 4,358 | $484K | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,577 | $470K | Reduce -38.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 36,754 | $461K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,751 | $433K | Reduce -13.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 8,136 | $432K | No change |
| AVGO Broadcom Inc. | 0.06% | 268 | $430K | Reduce -14.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,600 | $426K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 8,390 | $423K | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,147 | $420K | Add +2.3% |
| XLF SS Financial Select Sector | 0.05% | 10,052 | $413K | Reduce -34.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,987 | $413K | Add +7.2% |
| NEE Nextera Energy Inc. | 0.05% | 5,791 | $410K | Add +3.8% |
| VAW Vanguard Materials ETF | 0.05% | 2,052 | $395K | Reduce -5.7% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 7,514 | $394K | Reduce -6.8% |
| INTC Intel Corp. | 0.05% | 12,697 | $393K | Add +0.6% |
| VLO Valero Energy Corp. | 0.05% | 2,503 | $392K | Reduce -44.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,156 | $392K | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,618 | $392K | Reduce -95.7% |
| RTX RTX Corp. | 0.05% | 3,814 | $383K | Add +5.5% |
| CAT Caterpillar Inc. | 0.05% | 1,148 | $382K | Reduce -0.2% |
| FDX FedEx Corp. | 0.05% | 1,201 | $360K | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 6,186 | $359K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 917 | $359K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,531 | $354K | Add +5.8% |
| JGH Nuveen Global High Income | 0.05% | 27,527 | $352K | Reduce -9.7% |
| XLV SS Health Care Select Sector | 0.05% | 2,414 | $352K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 45,829 | $341K | Add +1.7% |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,021 | $340K | Add +47.3% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,269 | $336K | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 8,284 | $329K | Add +5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 6,494 | $322K | Reduce -7.5% |
| RUN Sunrun Inc. | 0.04% | 26,984 | $320K | Add +22.1% |
| COST Costco Wholesale Corp. | 0.04% | 365 | $311K | Reduce -15.1% |
| BBDC Barings BDC Inc. | 0.04% | 31,849 | $310K | Reduce -36.9% |
| CRM Salesforce Inc. | 0.04% | 1,197 | $308K | Reduce -19.7% |
| DOW Dow Inc. | 0.04% | 5,786 | $307K | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,711 | $306K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,919 | $303K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,649 | $292K | Reduce -9.2% |
| CSX CSX Corp. | 0.04% | 8,718 | $292K | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,771 | $291K | Reduce -31.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 6,307 | $287K | Reduce -17.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 9,140 | $287K | New |
| GEV GE Vernova Inc. | 0.04% | 1,655 | $284K | Add +5.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $283K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,890 | $280K | Reduce -22.1% |
| MUB iShares National Muni Bond E | 0.04% | 2,613 | $278K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,571 | $273K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 265 | $271K | Reduce -8.0% |
| THQ Abrdn Healthcare Opport | 0.04% | 13,116 | $267K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,649 | $264K | Reduce -59.0% |
| CSCO Cisco Systems Inc. | 0.03% | 5,546 | $263K | Reduce -2.8% |
| IXC iShares Global Energy ETF | 0.03% | 6,325 | $263K | Reduce -8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,357 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,020 | $255K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 1,701 | $252K | Reduce -22.7% |
| CCL Carnival Corp. | 0.03% | 13,250 | $248K | No change |
| PAYX Paychex Inc. | 0.03% | 2,039 | $242K | Add +0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 11,056 | $241K | Reduce -1.4% |
| MGM MGM Resorts International | 0.03% | 5,395 | $240K | Add +0.9% |
| IFRA iShares US Infrastructure | 0.03% | 5,635 | $237K | Reduce -2.6% |
| GIS General Mills Inc. | 0.03% | 3,698 | $234K | Reduce -0.5% |
| AEP American Electric Power | 0.03% | 2,599 | $228K | Reduce -3.7% |
| HDV iShares Core High Dividend E | 0.03% | 2,090 | $227K | Reduce -98.7% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,622 | $227K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,999 | $225K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,115 | $217K | New |
| SONO Sonos Inc. | 0.03% | 14,573 | $215K | Reduce -24.2% |
| NOC Northrop Grumman Corp. | 0.03% | 492 | $214K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.03% | 54 | $214K | New |
| HON Honeywell International Inc. | 0.03% | 980 | $209K | New |
| EWW iShares MSCI Mexico ETF | 0.03% | 3,667 | $208K | Reduce -7.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,214 | $207K | Reduce -24.3% |
| GEHC GE Healthcare Technology | 0.03% | 2,635 | $205K | Add +0.7% |
| JD Jd.com Inc.-ADR | 0.03% | 7,920 | $205K | New |
| MMM 3M Co. | 0.03% | 1,998 | $204K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,483 | $204K | No change |
| SLV iShares Silver Trust | 0.03% | 7,574 | $201K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,577 | $201K | No change |
| NFLX Netflix Inc. | 0.03% | 298 | $201K | New |
| DBO Invesco DB Oil Fund | 0.03% | 12,064 | $191K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 18,212 | $167K | Add +0.6% |
| ADEA Adeia Inc. | 0.02% | 14,936 | $167K | Reduce -27.6% |
| PLUG Plug Power Inc. | 0.02% | 70,160 | $163K | Add +5.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,085 | $98K | No change |
| GEVO Gevo Inc. | 0.00% | 13,354 | $7K | New |