| CGCP Cap Group Core Plus Income | 10.31% | 3,819,672 | $88.3M | Add +39.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.90% | 2,091,148 | $76.2M | Add +16.7% |
| TDVG T Rowe Price Dividend Growth | 7.81% | 1,633,296 | $66.9M | Add +30.4% |
| DFAI Dimensional International Co. | 5.98% | 1,613,286 | $51.3M | Add +57.0% |
| DFAC Dimensional US Core Equity 2 | 4.32% | 1,079,989 | $37.0M | Add +23.7% |
| GLD SPDR Gold Shares | 3.94% | 138,715 | $33.7M | Reduce -3.5% |
| JAVA JPMorgan Active Value ETF | 3.17% | 423,332 | $27.1M | Reduce -21.4% |
| CGSD Cap Group Short Duration | 2.60% | 860,214 | $22.3M | Reduce -9.6% |
| REM iShares Mortgage Real Estate | 2.30% | 829,979 | $19.7M | Reduce -2.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.21% | 629,180 | $19.0M | Reduce -39.1% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 295,380 | $17.6M | Add +17.2% |
| FBND Fidelity Total Bond ETF | 1.99% | 364,165 | $17.0M | Add +241.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.90% | 200,984 | $16.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.89% | 30,688 | $16.2M | Add +10.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.65% | 134,142 | $14.2M | Reduce -27.1% |
| AAPL Apple Inc. | 1.62% | 59,690 | $13.9M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 113,685 | $11.2M | Add +29.2% |
| XLE SS Energy Select Sector | 1.23% | 120,037 | $10.5M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 190,596 | $9.7M | Add +12.7% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 95,395 | $9.4M | Add +4208.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 145,202 | $9.1M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.06% | 202,137 | $9.1M | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.03% | 187,661 | $8.9M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 146,629 | $8.1M | Add +434.9% |
| T AT&T Inc. | 0.81% | 316,197 | $7.0M | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.75% | 154,365 | $6.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.73% | 14,460 | $6.2M | Reduce -6.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.70% | 46,515 | $6.0M | Add +190.4% |
| KYN Kayne Anderson Energy Infra | 0.69% | 540,849 | $5.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 12,108 | $5.9M | Add +16.7% |
| XLK SS Technology Select Sector | 0.68% | 25,727 | $5.8M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 12,452 | $5.7M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 66,717 | $4.9M | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.52% | 162,484 | $4.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.52% | 23,893 | $4.5M | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.51% | 4,944 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.50% | 35,123 | $4.3M | Add +4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.42% | 85,978 | $3.6M | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 56,679 | $3.5M | Reduce -39.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 76,552 | $3.5M | Add +12.8% |
| VOD Vodafone Group PLC-SP ADR | 0.41% | 347,607 | $3.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,868 | $3.4M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.39% | 80,037 | $3.3M | Reduce -4.8% |
| NCV Virtus Convertible & Income | 0.38% | 933,224 | $3.3M | Add +0.7% |
| XLF SS Financial Select Sector | 0.37% | 70,572 | $3.2M | Add +602.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 53,858 | $3.1M | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.33% | 33,911 | $2.8M | Reduce -35.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.32% | 303,955 | $2.8M | Add +3.1% |
| ENFR Alerian Energy Infrastructur | 0.32% | 95,925 | $2.7M | Reduce -6.0% |
| CGGR Cap Group Growth Equity | 0.31% | 76,736 | $2.7M | Add +2.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.30% | 441,098 | $2.6M | Add +58.4% |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 69,423 | $2.5M | Add +192.8% |
| HQH Abrdn Healthcare Investors | 0.28% | 130,588 | $2.4M | Add +38.9% |
| SCHO Schwab Short-Term US Treas | 0.27% | 47,865 | $2.3M | Add +90.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,068 | $2.3M | Add +1.7% |
| SUB iShares Short-Term National | 0.27% | 21,978 | $2.3M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.27% | 4,031 | $2.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.26% | 18,998 | $2.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 5,644 | $2.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 10,512 | $2.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 5,933 | $1.9M | Reduce -77.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 22,809 | $1.9M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.21% | 884 | $1.8M | No change |
| VGIT Vanguard Intermediate-Term T | 0.20% | 28,920 | $1.7M | Add +64.4% |
| NFG National Fuel Gas Co. | 0.20% | 28,567 | $1.7M | Reduce -17.6% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 19,239 | $1.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,279 | $1.6M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,676 | $1.6M | Reduce -38.4% |
| MCD McDonald's Corp. | 0.19% | 5,241 | $1.6M | Add +7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 25,582 | $1.6M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 14,694 | $1.6M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,425 | $1.5M | Reduce -0.7% |
| ICOW Pacer Developed Markets Inte | 0.18% | 48,273 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.18% | 8,778 | $1.5M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.17% | 5,209 | $1.5M | Reduce -3.6% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 159,776 | $1.4M | Add +1.0% |
| ECF Ellsworth Growth and Income | 0.16% | 156,057 | $1.4M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.16% | 8,236 | $1.4M | Reduce -3.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 12,817 | $1.4M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.14% | 10,441 | $1.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.14% | 7,159 | $1.2M | Reduce -0.1% |
| MOG.A Moog Inc. Class A | 0.13% | 5,602 | $1.1M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,670 | $1.1M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.13% | 38,747 | $1.1M | Reduce -2.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.13% | 28,159 | $1.1M | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 22,978 | $1.1M | New |
| NYF iShares New York Muni Bond E | 0.12% | 19,442 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 12,671 | $1.0M | Reduce -4.6% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 769 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 4,660 | $983K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,842 | $969K | Reduce -20.5% |
| DVN Devon Energy Corp. | 0.11% | 24,309 | $951K | Add +0.5% |
| BGR BlackRock Enrgy & Res TR | 0.11% | 73,621 | $948K | New |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 22,063 | $923K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.11% | 7,928 | $904K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,405 | $903K | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 33,520 | $893K | New |
| ABBV Abbvie Inc. | 0.10% | 4,507 | $890K | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,461 | $857K | Add +3.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 44,543 | $855K | Add +4.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 16,457 | $840K | Reduce -28.1% |
| WEC WEC Energy Group Inc. | 0.10% | 8,623 | $829K | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 11,736 | $822K | Reduce -87.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 20,262 | $804K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.09% | 11,002 | $791K | Reduce -3.3% |
| THQ Abrdn Healthcare Opport | 0.09% | 35,745 | $789K | Add +172.5% |
| HD Home Depot Inc. | 0.09% | 1,947 | $789K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.09% | 7,130 | $788K | Reduce -34.9% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,288 | $779K | Reduce -59.5% |
| TYG Tortoise Energy Infrastruct | 0.09% | 19,742 | $775K | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 5,101 | $763K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 2,890 | $756K | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 22,728 | $756K | Add +148.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.09% | 14,874 | $749K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,956 | $738K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,318 | $724K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 9,126 | $712K | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,464 | $700K | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,402 | $694K | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 5,462 | $675K | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,378 | $673K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,584 | $667K | Reduce -9.8% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 3,045 | $665K | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,551 | $663K | Add +3.1% |
| BX Blackstone Inc. | 0.08% | 4,263 | $653K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,632 | $647K | Reduce -5.2% |
| CVX Chevron Corp. | 0.07% | 4,242 | $625K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,453 | $620K | Add +44.8% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,800 | $606K | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.07% | 11,677 | $591K | Reduce -25.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,373 | $585K | Reduce -16.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 9,533 | $580K | No change |
| ICSH iShares Ultra Short Duration | 0.07% | 11,381 | $577K | Reduce -34.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 8,030 | $571K | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,811 | $569K | Reduce -17.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 4,721 | $565K | Add +25.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,856 | $563K | Add +0.4% |
| DTE DTE Energy Company | 0.07% | 4,358 | $560K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,520 | $557K | Reduce -43.6% |
| BA The Boeing Co. | 0.06% | 3,622 | $551K | Reduce -2.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 10,397 | $546K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 13,157 | $545K | Add +58.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 24,228 | $539K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,855 | $538K | Reduce -50.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,518 | $531K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,850 | $509K | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,578 | $501K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 9,193 | $486K | Reduce -12.3% |
| XLI SS Industrial Select Sector | 0.06% | 3,582 | $485K | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,578 | $462K | New |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 9,202 | $458K | Reduce -17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,983 | $458K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.05% | 5,251 | $444K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,680 | $443K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,600 | $440K | No change |
| JMUB JPMorgan Municipal ETF | 0.05% | 8,546 | $438K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.05% | 2,559 | $435K | Reduce -81.7% |
| BOTZ Global X Robotics & Artifici | 0.05% | 13,446 | $432K | Add +22.0% |
| RTX RTX Corp. | 0.05% | 3,535 | $428K | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,987 | $425K | No change |
| RUN Sunrun Inc. | 0.05% | 23,339 | $422K | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,082 | $418K | Reduce -5.3% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,764 | $413K | Reduce -10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,402 | $405K | Reduce -23.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 38,158 | $403K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,158 | $396K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 917 | $388K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 4,896 | $384K | Add +63.3% |
| XLV SS Health Care Select Sector | 0.04% | 2,415 | $372K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,282 | $360K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 43,531 | $359K | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,824 | $351K | Reduce -1.1% |
| AFL Aflac Inc. | 0.04% | 3,094 | $346K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 11,605 | $341K | New |
| JD Jd.com Inc.-ADR | 0.04% | 8,460 | $338K | Add +6.8% |
| JGH Nuveen Global High Income | 0.04% | 24,837 | $332K | Reduce -9.8% |
| AOK iShares Core 30/70 Conservat | 0.04% | 8,502 | $329K | Reduce -81.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 6,508 | $325K | Add +0.2% |
| HQL Abrdn Life Sciences Investor | 0.04% | 21,146 | $319K | New |
| BND Vanguard Total Bond Market | 0.04% | 4,195 | $315K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,649 | $311K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,790 | $309K | Reduce -33.2% |
| COST Costco Wholesale Corp. | 0.04% | 340 | $302K | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,998 | $300K | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,266 | $300K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,771 | $299K | No change |
| DFIV Dimensional International Va | 0.03% | 7,817 | $298K | Reduce -95.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,234 | $293K | Reduce -95.9% |
| CAT Caterpillar Inc. | 0.03% | 748 | $293K | Reduce -34.8% |
| VPU Vanguard Utilities ETF | 0.03% | 1,661 | $289K | Reduce -2.4% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,000 | $288K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,697 | $284K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.03% | 2,613 | $284K | No change |
| CSX CSX Corp. | 0.03% | 8,183 | $283K | Reduce -6.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 5,014 | $280K | Reduce -38.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,387 | $278K | New |
| PAYX Paychex Inc. | 0.03% | 2,042 | $274K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 3,699 | $273K | Add +0.0% |
| MMM 3M Co. | 0.03% | 1,998 | $273K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,020 | $269K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 4,064 | $266K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 11,455 | $260K | Add +3.6% |
| PSI Invesco Semiconductors ETF | 0.03% | 4,518 | $260K | Reduce -42.3% |
| NOC Northrop Grumman Corp. | 0.03% | 492 | $260K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,442 | $250K | Reduce -8.2% |
| CCL Carnival Corp. | 0.03% | 13,250 | $245K | No change |
| AEP American Electric Power | 0.03% | 2,379 | $244K | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,847 | $242K | Reduce -11.7% |
| BKNG Booking Holdings Inc. | 0.03% | 54 | $228K | No change |
| IFRA iShares US Infrastructure | 0.03% | 4,761 | $224K | Reduce -15.5% |
| HDV iShares Core High Dividend E | 0.03% | 1,898 | $223K | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 264 | $220K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,624 | $220K | Reduce -26.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,060 | $219K | Reduce -4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,140 | $217K | Reduce -19.2% |
| LMT Lockheed Martin Corp. | 0.03% | 370 | $216K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,483 | $216K | No change |
| MGM MGM Resorts International | 0.02% | 5,455 | $213K | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 7,890 | $213K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,195 | $212K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 340 | $210K | New |
| SLV iShares Silver Trust | 0.02% | 7,374 | $209K | Reduce -2.6% |
| DE Deere & Co. | 0.02% | 501 | $209K | New |
| IXC iShares Global Energy ETF | 0.02% | 5,075 | $205K | Reduce -19.8% |
| BLK BlackRock Finance Inc. | 0.02% | 215 | $204K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,335 | $204K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 4,852 | $203K | New |
| SONO Sonos Inc. | 0.02% | 13,983 | $172K | Reduce -4.0% |
| PLUG Plug Power Inc. | 0.02% | 69,623 | $157K | Reduce -0.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,085 | $107K | No change |
| GEVO Gevo Inc. | 0.01% | 28,354 | $46K | Add +112.3% |