| CGCP Cap Group Core Plus Income | 9.12% | 4,169,081 | $94.7M | Add +3.0% |
| CGGR Cap Group Growth Equity | 8.91% | 2,105,722 | $92.5M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.15% | 2,012,901 | $84.6M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 7.45% | 2,006,133 | $77.4M | Add +8.5% |
| DFAI Dimensional International Co. | 6.01% | 1,716,123 | $62.4M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.39% | 792,148 | $45.6M | Add +272.7% |
| VPLS Vanguard Core-Plus Bond ETF | 3.57% | 470,969 | $37.0M | New |
| FLOT iShares Floating Rate Bond E | 3.07% | 624,333 | $31.9M | Add +23.6% |
| JAVA JPMorgan Active Value ETF | 2.78% | 418,977 | $28.9M | Add +5.0% |
| GLD SPDR Gold Shares | 2.56% | 74,694 | $26.6M | Add +2.4% |
| CGSD Cap Group Short Duration | 2.50% | 997,621 | $25.9M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.18% | 662,480 | $22.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 2.05% | 34,776 | $21.3M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.88% | 341,189 | $19.5M | Reduce -38.4% |
| XLE SS Energy Select Sector | 1.86% | 215,701 | $19.3M | Add +2116.6% |
| AAPL Apple Inc. | 1.59% | 65,026 | $16.6M | Add +12.0% |
| FBND Fidelity Total Bond ETF | 1.29% | 290,490 | $13.4M | Reduce -61.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 180,710 | $12.7M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 15,263 | $9.2M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.88% | 32,503 | $9.2M | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 189,018 | $8.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 162,586 | $8.2M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.79% | 185,639 | $8.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 14,703 | $7.4M | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.69% | 262,906 | $7.2M | Add +4.6% |
| MSFT Microsoft Corp. | 0.66% | 13,191 | $6.8M | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 48,258 | $6.6M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.60% | 140,154 | $6.3M | Reduce -1.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.60% | 659,170 | $6.2M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.58% | 247,446 | $6.0M | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 68,179 | $5.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.55% | 25,781 | $5.7M | Add +3.2% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 26,365 | $5.5M | Add +19.7% |
| NVDA Nvidia Corp. | 0.52% | 28,849 | $5.4M | Reduce -9.6% |
| BIV Vanguard Intermediate-Term B | 0.48% | 64,487 | $5.0M | Add +2.3% |
| XLF SS Financial Select Sector | 0.41% | 79,796 | $4.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.41% | 5,614 | $4.3M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 73,624 | $4.2M | Add +12.8% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 78,451 | $4.1M | Add +117.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 6,092 | $4.1M | Reduce -6.4% |
| HQH Abrdn Healthcare Investors | 0.38% | 213,950 | $3.9M | Add +7.0% |
| VOD Vodafone Group PLC-SP ADR | 0.37% | 329,195 | $3.8M | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 9,153 | $3.7M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,611 | $3.5M | Add +20.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 603,239 | $3.5M | Add +14.9% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 122,699 | $3.3M | Add +14.6% |
| NFG National Fuel Gas Co. | 0.29% | 32,452 | $3.0M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 49,644 | $3.0M | Reduce -45.2% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 71,975 | $2.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.27% | 3,855 | $2.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,060 | $2.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 10,786 | $2.6M | Add +25.3% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 46,049 | $2.6M | Reduce -56.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 56,523 | $2.6M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 11,763 | $2.5M | Add +11.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.20% | 39,117 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.20% | 18,035 | $2.0M | Reduce -11.3% |
| MELI MercadoLibre Inc. | 0.20% | 867 | $2.0M | Add +0.1% |
| DTE DTE Energy Company | 0.19% | 14,119 | $2.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 15,466 | $1.8M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 41,186 | $1.8M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.17% | 6,904 | $1.8M | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,307 | $1.8M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 24,047 | $1.7M | Add +0.1% |
| NYF iShares New York Muni Bond E | 0.17% | 32,190 | $1.7M | Add +55.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 48,635 | $1.7M | Add +15.6% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 18,684 | $1.7M | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.16% | 45,498 | $1.7M | Add +0.5% |
| MCD McDonald's Corp. | 0.15% | 5,296 | $1.6M | Reduce -1.3% |
| T AT&T Inc. | 0.15% | 56,971 | $1.6M | Reduce -15.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 10,954 | $1.6M | Add +17.0% |
| NCV Virtus Convertible & Income | 0.15% | 104,704 | $1.6M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 14,876 | $1.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,277 | $1.3M | Reduce -12.6% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 20,510 | $1.3M | Reduce -1.2% |
| ENFR Alerian Energy Infrastructur | 0.13% | 40,526 | $1.3M | Reduce -33.3% |
| PAAA Pgim Aaa Clo ETF | 0.13% | 25,478 | $1.3M | Add +238.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,084 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 8,227 | $1.3M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,675 | $1.2M | Reduce -20.8% |
| JNJ Johnson & Johnson | 0.12% | 6,658 | $1.2M | Add +1.0% |
| KYN Kayne Anderson Energy Infra | 0.12% | 98,939 | $1.2M | Reduce -47.0% |
| PEP Pepsico Inc. | 0.12% | 8,533 | $1.2M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.11% | 45,892 | $1.2M | Add +17.4% |
| TSLA Tesla Inc. | 0.11% | 2,590 | $1.2M | Add +2.0% |
| WMT Walmart Inc. | 0.11% | 10,970 | $1.1M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,395 | $1.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,330 | $1.1M | Add +2.3% |
| MOG.A Moog Inc. Class A | 0.10% | 5,190 | $1.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,443 | $1.1M | No change |
| IQLT iShares MSCI International Q | 0.10% | 24,024 | $1.1M | Reduce -6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 23,863 | $1.0M | Reduce -58.4% |
| MRK Merck & Co. Inc. | 0.10% | 12,365 | $1.0M | Add +28.1% |
| ABBV Abbvie Inc. | 0.10% | 4,475 | $1.0M | Add +28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 19,921 | $1.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,276 | $1.0M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.10% | 8,640 | $990K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,772 | $943K | Add +0.0% |
| ABT Abbott Laboratories | 0.09% | 6,802 | $911K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.09% | 25,918 | $909K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,016 | $907K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,137 | $885K | Add +50.8% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,127 | $843K | Reduce -4.5% |
| HD Home Depot Inc. | 0.08% | 2,028 | $822K | Reduce -0.1% |
| DTM DT Midstream Inc. | 0.08% | 7,234 | $818K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.08% | 80,961 | $804K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 9,917 | $800K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 13,310 | $798K | Reduce -0.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 34,677 | $768K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,399 | $761K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.07% | 25,597 | $745K | Add +3.4% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 6,350 | $744K | Reduce -5.2% |
| THQ Abrdn Healthcare Opport | 0.07% | 42,442 | $734K | Add +2.9% |
| CVX Chevron Corp. | 0.07% | 4,670 | $725K | Add +6.3% |
| RTX RTX Corp. | 0.07% | 4,277 | $716K | Add +27.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 9,364 | $715K | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 18,713 | $705K | Reduce -10.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 14,148 | $692K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,463 | $688K | Add +1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 16,318 | $684K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,433 | $679K | No change |
| ECF Ellsworth Growth and Income | 0.07% | 58,519 | $679K | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.06% | 10,077 | $668K | Reduce -0.9% |
| BX Blackstone Inc. | 0.06% | 3,855 | $659K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,760 | $643K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,319 | $630K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 5,454 | $610K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,104 | $604K | New |
| AVGO Broadcom Inc. | 0.06% | 1,823 | $602K | Reduce -15.4% |
| CSX CSX Corp. | 0.06% | 16,927 | $601K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,221 | $596K | Add +106.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,875 | $594K | Add +1.1% |
| BA The Boeing Co. | 0.06% | 2,747 | $593K | Reduce -12.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 9,915 | $587K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,606 | $568K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,681 | $565K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,843 | $558K | Reduce -7.7% |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,607 | $546K | Reduce -19.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 10,752 | $545K | Reduce -5.5% |
| SCHR Schwab Intermediate-Term US | 0.05% | 20,176 | $507K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 7,046 | $507K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,036 | $505K | Add +20.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 9,150 | $501K | Add +30.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 7,291 | $489K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.05% | 978 | $488K | Add +66.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,483 | $484K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,373 | $481K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.05% | 9,235 | $469K | Add +3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,034 | $468K | Add +13.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 38,310 | $458K | Reduce -1.2% |
| ENB Enbridge Inc. | 0.04% | 9,048 | $457K | New |
| VPU Vanguard Utilities ETF | 0.04% | 2,350 | $445K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,345 | $443K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.04% | 920 | $439K | Reduce -9.8% |
| BGR BlackRock Enrgy & Res TR | 0.04% | 32,067 | $435K | Reduce -29.2% |
| XLI SS Industrial Select Sector | 0.04% | 2,796 | $431K | Reduce -21.0% |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,867 | $420K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,698 | $420K | Reduce -25.6% |
| GEV GE Vernova Inc. | 0.04% | 676 | $416K | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,022 | $412K | Reduce -4.9% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 8,083 | $403K | Add +29.7% |
| XLV SS Health Care Select Sector | 0.04% | 2,876 | $400K | Add +1.3% |
| HQL Abrdn Life Sciences Investor | 0.04% | 25,704 | $399K | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,359 | $398K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 12,673 | $398K | Add +33.1% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 9,716 | $394K | Reduce -28.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 833 | $386K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,935 | $384K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.04% | 5,035 | $380K | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $378K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,968 | $369K | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 10,794 | $369K | New |
| SLV iShares Silver Trust | 0.04% | 8,669 | $367K | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,502 | $362K | Add +0.0% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.03% | 6,330 | $352K | New |
| COST Costco Wholesale Corp. | 0.03% | 378 | $350K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.03% | 1,241 | $349K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.03% | 570 | $347K | No change |
| AFL Aflac Inc. | 0.03% | 3,073 | $343K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,306 | $340K | No change |
| BND Vanguard Total Bond Market | 0.03% | 4,559 | $339K | Add +11.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,064 | $338K | Reduce -51.2% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 4,520 | $335K | Reduce -25.6% |
| NFLX Netflix Inc. | 0.03% | 278 | $333K | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,643 | $331K | Add +0.1% |
| GD General Dynamics Corp. | 0.03% | 960 | $327K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,614 | $326K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,088 | $320K | No change |
| MMM 3M Co. | 0.03% | 2,035 | $316K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,020 | $314K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 9,677 | $313K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,892 | $311K | Add +11.4% |
| BKNG Booking Holdings Inc. | 0.03% | 56 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,378 | $300K | Add +21.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,684 | $296K | Add +14.9% |
| EPD Enterprise Products Partners | 0.03% | 9,439 | $295K | New |
| JGH Nuveen Global High Income | 0.03% | 21,664 | $293K | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,873 | $288K | Reduce -37.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,984 | $288K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,123 | $286K | Reduce -3.9% |
| BLK BlackRock Inc. | 0.03% | 243 | $283K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,357 | $283K | Reduce -20.6% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 6,435 | $283K | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,578 | $279K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,524 | $278K | Add +2.2% |
| PSI Invesco Semiconductors ETF | 0.03% | 3,915 | $275K | Add +0.0% |
| DE Deere & Co. | 0.03% | 590 | $270K | No change |
| WM Waste Management Inc. | 0.03% | 1,207 | $267K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 9,073 | $266K | Add +18.1% |
| AEP American Electric Power | 0.03% | 2,319 | $261K | Add +0.1% |
| PAYX Paychex Inc. | 0.02% | 2,022 | $256K | Add +1.7% |
| PM Philip Morris International | 0.02% | 1,551 | $252K | Reduce -6.4% |
| GLW Corning Inc. | 0.02% | 3,008 | $247K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,352 | $246K | Add +0.6% |
| IAU iShares Gold Trust | 0.02% | 3,361 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,185 | $242K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,482 | $240K | New |
| DFIV Dimensional International Va | 0.02% | 5,155 | $238K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 912 | $234K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 10,431 | $232K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.02% | 1,103 | $232K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,213 | $228K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 672 | $224K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,225 | $214K | Reduce -9.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 3,307 | $210K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,596 | $207K | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 1,569 | $207K | New |
| GIS General Mills Inc. | 0.02% | 4,044 | $204K | New |
| CCL Carnival Corp. | 0.02% | 7,020 | $203K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 944 | $202K | Reduce -70.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 2,602 | $202K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,527 | $196K | New |
| PLUG Plug Power Inc. | 0.01% | 60,688 | $141K | Reduce -3.3% |
| GEVO Gevo Inc. | 0.01% | 50,000 | $98K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 10,000 | $21K | No change |
| DELL Dell Technologies -C | 0.00% | 84 | $12K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 16,000 | $7K | No change |