| VOO Vanguard S&P 500 ETF | 8.94% | 83,735 | $40.3M | Add +791.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 45,799 | $20.3M | Add +1118.1% |
| IVV iShares Core S&P 500 ETF | 3.40% | 29,098 | $15.3M | Add +73.8% |
| AAPL Apple Inc. | 2.67% | 70,072 | $12.0M | Add +75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 19,777 | $10.3M | Add +19.6% |
| BND Vanguard Total Bond Market | 2.17% | 134,763 | $9.8M | New |
| VGT Vanguard Info Tech ETF | 1.92% | 16,472 | $8.6M | Add +3576.8% |
| MSFT Microsoft Corp. | 1.80% | 19,233 | $8.1M | Add +57.6% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 44,023 | $8.0M | Add +960.5% |
| VYM Vanguard High DVD Yield ETF | 1.74% | 64,868 | $7.8M | Add +227.5% |
| GLD SPDR Gold Shares | 1.53% | 33,459 | $6.9M | Add +66.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 16,260 | $6.8M | Add +1266.4% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 123,330 | $6.2M | Add +2830.2% |
| SOXX iShares Semiconductor ETF | 1.34% | 26,757 | $6.0M | New |
| IHI iShares U.S. Medical Devices | 1.31% | 100,890 | $5.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 60,838 | $5.6M | Add +851.9% |
| DGRO iShares Core Dividend Growth | 1.18% | 91,746 | $5.3M | Reduce -56.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.15% | 70,696 | $5.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.11% | 59,116 | $5.0M | Add +313.2% |
| XLE SS Energy Select Sector | 1.06% | 50,582 | $4.8M | Add +1522.8% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 27,798 | $4.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 27,057 | $4.4M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 16,833 | $4.4M | Add +407.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 12,422 | $4.3M | Reduce -30.6% |
| VHT Vanguard Health Care ETF | 0.92% | 15,308 | $4.1M | Add +169.2% |
| ITA iShares U.S. Aerospace & Def | 0.86% | 29,398 | $3.9M | New |
| SLV iShares Silver Trust | 0.85% | 168,934 | $3.8M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 14,637 | $3.7M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 54,241 | $3.7M | Reduce -64.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 23,942 | $3.6M | Add +510.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.78% | 34,185 | $3.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.76% | 56,591 | $3.4M | New |
| PAVE Global X US Infrastructure | 0.74% | 83,651 | $3.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 29,953 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.68% | 16,964 | $3.1M | Reduce -34.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 28,281 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.64% | 26,248 | $2.9M | Add +234.4% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 50,889 | $2.8M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 42,007 | $2.8M | New |
| PFF iShares Preferred & Income S | 0.61% | 84,764 | $2.7M | Add +198.9% |
| BOTZ Global X Robotics & Artifici | 0.60% | 84,541 | $2.7M | Add +86.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 9,041 | $2.6M | Add +37.1% |
| EMR Emerson Electric Co. | 0.56% | 22,360 | $2.5M | New |
| DVY iShares Select Dividend ETF | 0.56% | 20,545 | $2.5M | Add +72.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 6,208 | $2.5M | Add +639.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 24,690 | $2.4M | Reduce -68.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 29,367 | $2.4M | Add +391.2% |
| TSLA Tesla Inc. | 0.52% | 13,391 | $2.4M | Add +256.3% |
| COST Costco Wholesale Corp. | 0.52% | 3,208 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.52% | 11,714 | $2.3M | Add +112.6% |
| VPU Vanguard Utilities ETF | 0.51% | 15,998 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 24,242 | $2.2M | Reduce -83.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 11,637 | $2.2M | Add +282.8% |
| PID Invesco International Divide | 0.48% | 116,345 | $2.2M | Reduce -70.2% |
| ABBV Abbvie Inc. | 0.47% | 11,504 | $2.1M | Add +496.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 22,101 | $2.1M | New |
| XLF SS Financial Select Sector | 0.46% | 48,845 | $2.1M | New |
| HDV iShares Core High Dividend E | 0.45% | 18,498 | $2.0M | Add +356.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 41,378 | $2.0M | Add +519.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 18,836 | $2.0M | Reduce -92.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 15,253 | $2.0M | Reduce -22.4% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 20,700 | $2.0M | New |
| AMD Advanced Micro Devices | 0.44% | 10,853 | $2.0M | New |
| VXF Vanguard Extended Market ETF | 0.42% | 10,863 | $1.9M | Add +754.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 12,182 | $1.9M | Add +30.0% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 9,069 | $1.9M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.40% | 37,732 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 9,084 | $1.7M | Reduce -81.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 21,713 | $1.7M | Add +139.4% |
| XOM Exxon Mobil Corp. | 0.36% | 14,052 | $1.6M | Reduce -59.2% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 20,215 | $1.6M | Reduce -86.6% |
| NVDA Nvidia Corp. | 0.35% | 1,765 | $1.6M | Reduce -75.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.35% | 15,995 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,341 | $1.6M | New |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 22,261 | $1.6M | Reduce -77.6% |
| IAU iShares Gold Trust | 0.35% | 37,328 | $1.6M | Reduce -38.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 38,142 | $1.5M | Add +235.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 7,711 | $1.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 25,240 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.32% | 9,670 | $1.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 16,769 | $1.4M | New |
| IDV iShares International Select | 0.30% | 48,211 | $1.4M | Add +189.0% |
| BA The Boeing Co. | 0.30% | 6,908 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.30% | 26,009 | $1.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 9,329 | $1.3M | New |
| IWY iShares Russell Top 200 Grow | 0.29% | 6,613 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 16,581 | $1.3M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,669 | $1.2M | Reduce -70.3% |
| T AT&T Inc. | 0.27% | 70,025 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 14,978 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 17,043 | $1.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 4,273 | $1.1M | Add +257.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 17,971 | $1.1M | Reduce -87.8% |
| HCA HCA Healthcare Inc. | 0.24% | 3,252 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.24% | 5,889 | $1.1M | Add +379.2% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 18,623 | $1.1M | New |
| XSD SS SPDR S&P Semiconductor | 0.24% | 4,573 | $1.1M | New |
| XLK SS Technology Select Sector | 0.23% | 5,050 | $1.1M | Add +127.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 14,777 | $1.0M | New |
| IWB iShares Russell 1000 ETF | 0.23% | 3,628 | $1.0M | Reduce -6.5% |
| TAN Invesco Solar ETF | 0.23% | 22,935 | $1.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 9,261 | $1.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 8,701 | $1.0M | New |
| ITB iShares U.S. Home Constructi | 0.22% | 8,629 | $999K | New |
| CVX Chevron Corp. | 0.22% | 6,253 | $986K | Add +324.2% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 11,507 | $981K | New |
| IWD iShares Russell 1000 Value E | 0.22% | 5,446 | $975K | Reduce -37.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 8,959 | $972K | New |
| SCHF Schwab Intl Equity ETF | 0.21% | 24,713 | $964K | Add +139.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 11,956 | $955K | New |
| CI The Cigna Group | 0.21% | 2,606 | $946K | New |
| LLY Eli Lilly & Co. | 0.21% | 1,215 | $945K | Add +10.7% |
| MAR Marriott International Class A | 0.21% | 3,702 | $934K | New |
| MUB iShares National Muni Bond E | 0.20% | 8,473 | $912K | New |
| PSX Phillips 66 | 0.20% | 5,519 | $902K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,810 | $895K | Reduce -14.5% |
| MRK Merck & Co. Inc. | 0.20% | 6,776 | $894K | Reduce -59.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,305 | $894K | New |
| TIP iShares Tips Bond ETF | 0.20% | 8,287 | $890K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 5,599 | $873K | Reduce -92.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,815 | $872K | Add +14.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 14,581 | $855K | New |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,502 | $815K | Reduce -55.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,108 | $798K | New |
| VFH Vanguard Financials ETF | 0.18% | 7,701 | $789K | New |
| META Meta Platforms Inc. Class A | 0.17% | 1,596 | $775K | Add +41.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,991 | $774K | Add +16.2% |
| IYT iShares US Transportation Et | 0.17% | 10,791 | $760K | New |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 8,107 | $755K | New |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 6,612 | $755K | Reduce -76.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,535 | $738K | Add +69.3% |
| TWLO Twilio Inc. Class A | 0.16% | 11,980 | $733K | New |
| VZ Verizon Communications Inc. | 0.16% | 17,341 | $728K | Reduce -42.4% |
| IYW iShares Ustechnology ETF | 0.16% | 5,387 | $728K | Add +11.2% |
| IHF iShares U.S. Healthcare Prov | 0.16% | 13,233 | $722K | New |
| PYPL PayPal Holdings Inc. | 0.16% | 10,661 | $714K | New |
| MA Mastercard Inc. Class A | 0.16% | 1,467 | $706K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.15% | 12,786 | $658K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 3,072 | $655K | New |
| IYC iShares US Consumer Discreti | 0.14% | 7,961 | $653K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.14% | 25,456 | $642K | Add +116.0% |
| V Visa Inc. Class A | 0.14% | 2,254 | $629K | New |
| IYK iShares US Consumer Staples | 0.14% | 9,120 | $617K | New |
| LIT Global X Lithium & Battery T | 0.14% | 13,478 | $610K | Reduce -37.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,221 | $607K | New |
| CRM Salesforce Inc. | 0.13% | 1,942 | $585K | Reduce -70.5% |
| DUK Duke Energy Corp. | 0.13% | 5,942 | $575K | Add +4.0% |
| AMLP Alerian MLP ETF | 0.13% | 11,968 | $568K | Reduce -86.3% |
| MCD McDonald's Corp. | 0.13% | 2,012 | $567K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 7,427 | $565K | Reduce -97.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 5,967 | $565K | New |
| VLUE iShares MSCI USA Value Facto | 0.13% | 5,209 | $564K | Reduce -72.6% |
| WFC Wells Fargo & Co. | 0.12% | 9,293 | $539K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 8,749 | $538K | Reduce -98.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,600 | $530K | New |
| IXN iShares Global Tech ETF | 0.12% | 7,028 | $526K | New |
| IAK iShares U.S. Insurance ETF | 0.11% | 4,326 | $508K | New |
| HON Honeywell International Inc. | 0.11% | 2,473 | $508K | Add +52.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,819 | $506K | Reduce -88.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,801 | $498K | Reduce -97.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 10,088 | $492K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 16,412 | $485K | New |
| DFAS Dimensional US Small Cap ETF | 0.11% | 7,752 | $483K | Reduce -60.6% |
| AVGO Broadcom Inc. | 0.11% | 363 | $481K | Add +40.7% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 4,076 | $478K | Reduce -78.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.10% | 20,614 | $463K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,065 | $457K | New |
| PEP Pepsico Inc. | 0.10% | 2,610 | $457K | New |
| COR Cencora Inc. | 0.10% | 1,818 | $442K | New |
| AMGN Amgen Inc. | 0.10% | 1,548 | $440K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,359 | $436K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,088 | $434K | New |
| SUB iShares Short-Term National | 0.10% | 4,104 | $430K | Add +94.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 10,123 | $426K | New |
| JNK SS SPDR BB High Yield Bond | 0.09% | 4,476 | $426K | New |
| JNJ Johnson & Johnson | 0.09% | 2,694 | $426K | Reduce -24.9% |
| GM General Motors Co. | 0.09% | 9,277 | $421K | New |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,689 | $411K | New |
| TAL Tal Education Group- ADR | 0.09% | 36,000 | $409K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 8,559 | $406K | Reduce -92.6% |
| URTH iShares MSCI World ETF | 0.09% | 2,788 | $404K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,920 | $404K | New |
| QCOM Qualcomm Inc. | 0.09% | 2,372 | $402K | Reduce -74.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 3,054 | $399K | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.09% | 5,290 | $399K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,922 | $395K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,329 | $393K | New |
| MO Altria Group Inc. | 0.09% | 8,917 | $389K | New |
| ICLN iShares Global Clean Energy | 0.09% | 27,684 | $387K | New |
| VLO Valero Energy Corp. | 0.08% | 2,221 | $379K | New |
| PSCH Invesco S&P Smallcap Health | 0.08% | 8,647 | $378K | New |
| PG The Procter & Gamble Co. | 0.08% | 2,298 | $373K | Reduce -54.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 4,743 | $371K | New |
| IYF iShares US Financials ETF | 0.08% | 3,835 | $367K | New |
| IDU iShares US Utilities ETF | 0.08% | 4,252 | $359K | New |
| IYG iShares U.S. Financial Servi | 0.08% | 5,410 | $359K | New |
| INTC Intel Corp. | 0.08% | 7,960 | $352K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,445 | $346K | Reduce -69.3% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,274 | $346K | Reduce -96.4% |
| KO The Coca-Cola Co. | 0.08% | 5,636 | $345K | Reduce -56.8% |
| IXC iShares Global Energy ETF | 0.08% | 7,972 | $342K | New |
| CQQQ Invesco China Technology ETF | 0.08% | 10,654 | $341K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,319 | $336K | Add +31.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 24,924 | $331K | New |
| VAW Vanguard Materials ETF | 0.07% | 1,597 | $327K | Reduce -88.6% |
| AXP American Express Co. | 0.07% | 1,431 | $326K | New |
| WMT Walmart Inc. | 0.07% | 5,271 | $317K | Add +8.3% |
| IFRA iShares US Infrastructure | 0.07% | 7,261 | $315K | New |
| DE Deere & Co. | 0.07% | 745 | $306K | Reduce -46.5% |
| PTH Invesco Dorsey Wright Health | 0.07% | 6,951 | $306K | New |
| UNP Union Pacific Corp. | 0.07% | 1,241 | $305K | New |
| PGR Progressive Corp. | 0.07% | 1,475 | $305K | New |
| BX Blackstone Inc. | 0.07% | 2,317 | $304K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 8,596 | $302K | New |
| HD Home Depot Inc. | 0.07% | 781 | $300K | Add +25.0% |
| URA Global X Uranium ETF | 0.07% | 10,300 | $297K | New |
| DFUV Dimensional US Marketwide Va | 0.07% | 7,221 | $295K | New |
| PFE Pfizer Inc. | 0.07% | 10,624 | $295K | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.07% | 3,684 | $294K | New |
| EELV Invesco S&P Emerging Markets | 0.06% | 11,905 | $284K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,783 | $283K | Reduce -36.9% |
| DBC Invesco DB Commodity Index T | 0.06% | 12,291 | $282K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,711 | $269K | New |
| ISCF iShares International Small | 0.06% | 8,142 | $269K | Reduce -91.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 3,039 | $265K | Reduce -73.0% |
| MRO Marathon Oil Corp. | 0.06% | 9,318 | $264K | New |
| C Citigroup Inc. | 0.06% | 4,116 | $260K | New |
| ABT Abbott Laboratories | 0.06% | 2,283 | $260K | New |
| VDE Vanguard Energy ETF | 0.06% | 1,964 | $259K | New |
| SBUX Starbucks Corp. | 0.06% | 2,810 | $257K | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 5,321 | $257K | New |
| PSCT Invesco S&P Smallcap Informa | 0.06% | 5,404 | $251K | New |
| MLM Martin Marietta Materials | 0.06% | 408 | $250K | New |
| ZYXIQ Zynex Inc. | 0.06% | 20,000 | $247K | New |
| USB US Bancorp | 0.05% | 5,525 | $247K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,791 | $246K | Reduce -83.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,600 | $244K | New |
| PWZ Invesco California Amt-Free | 0.05% | 9,594 | $239K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,199 | $234K | Add +4.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 3,638 | $234K | New |
| FXH First Trust Health Care Alph | 0.05% | 2,130 | $233K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,237 | $230K | New |
| ADBE Adobe Inc. | 0.05% | 441 | $223K | New |
| AOK iShares Core 30/70 Conservat | 0.05% | 6,028 | $222K | New |
| ET Energy Transfer LP | 0.05% | 14,068 | $221K | New |
| MCK McKesson Corp. | 0.05% | 408 | $219K | New |
| COP Conocophillips | 0.05% | 1,698 | $216K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,389 | $215K | Reduce -89.6% |
| DTD Wisdomtree US Total Dividend | 0.05% | 3,013 | $213K | New |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,018 | $212K | Reduce -95.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,110 | $212K | Reduce -55.4% |
| TFC Truist Financial Corp. | 0.05% | 5,435 | $212K | Reduce -52.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 895 | $211K | Reduce -96.8% |
| BLK BlackRock Finance Inc. | 0.05% | 247 | $206K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,732 | $202K | Reduce -62.5% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 11,253 | $202K | Reduce -67.2% |
| SO The Southern Co. | 0.04% | 2,801 | $201K | Reduce -69.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 16,093 | $194K | New |
| SPFF Global X Superincome Prefer | 0.03% | 15,000 | $142K | New |
| AGNC AGNC Investment Corp. | 0.03% | 13,781 | $136K | New |
| HIMX Himax Technologies Inc.-ADR | 0.03% | 21,000 | $112K | New |
| IMMP Immutep Ltd.-SP ADR | 0.01% | 22,800 | $53K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,000 | $44K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,690 | $41K | New |
| CTHRQ Charles & Colvard Ltd. | 0.00% | 10,000 | $3K | New |