| RSP Invesco S&P 500 Equal Weight | 6.56% | 431,473 | $70.9M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 901,436 | $65.5M | Add +1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 5.76% | 873,940 | $62.2M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 3.37% | 722,781 | $36.4M | Add +2.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.34% | 973,154 | $36.1M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 3.24% | 784,070 | $35.0M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 196,188 | $33.5M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 2.66% | 116,407 | $28.7M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.41% | 511,410 | $26.0M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.38% | 200,020 | $25.7M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.27% | 528,819 | $24.5M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 254,797 | $23.6M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.18% | 241,634 | $23.5M | Add +0.9% |
| IYW iShares Ustechnology ETF | 2.05% | 147,247 | $22.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.91% | 385,434 | $20.6M | Add +726.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 54,532 | $20.4M | Reduce -1.5% |
| IAK iShares U.S. Insurance ETF | 1.87% | 178,586 | $20.2M | Reduce -1.7% |
| ITB iShares U.S. Home Constructi | 1.86% | 198,591 | $20.1M | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.84% | 225,362 | $19.9M | Reduce -0.9% |
| ILCV iShares Morningstar Value Et | 1.79% | 253,480 | $19.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 77,111 | $19.2M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 300,304 | $19.2M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 166,365 | $18.9M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 1.69% | 137,988 | $18.2M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 1.50% | 186,192 | $16.2M | Add +3.4% |
| MSFT Microsoft Corp. | 1.08% | 26,121 | $11.7M | Add +3.9% |
| AAPL Apple Inc. | 1.01% | 51,761 | $10.9M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 191,141 | $10.4M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 278,976 | $9.8M | Add +5.4% |
| TFLO iShares Treasury Floating Ra | 0.87% | 184,738 | $9.4M | Reduce -60.5% |
| IVV iShares Core S&P 500 ETF | 0.84% | 16,655 | $9.1M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 47,880 | $8.7M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 53,847 | $8.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 15,862 | $7.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 36,912 | $7.5M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 117,516 | $6.9M | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.61% | 17,002 | $6.6M | Reduce -16.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 118,612 | $6.1M | Add +5.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.51% | 139,687 | $5.5M | Add +8.4% |
| FV First Trust DW Focus 5 Fund | 0.51% | 96,333 | $5.5M | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.50% | 44,596 | $5.4M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 48,487 | $5.2M | Add +13.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.48% | 26,150 | $5.2M | Add +4.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.48% | 103,305 | $5.1M | Add +9.7% |
| AIRR First Trust Rba American Ind | 0.47% | 74,954 | $5.1M | Add +2.6% |
| RSG Republic Services Inc. | 0.46% | 25,769 | $5.0M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 51,067 | $4.8M | Add +6.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.44% | 47,140 | $4.8M | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 26,279 | $4.6M | Add +3.0% |
| XME SS SPDR S&P Metals Mining | 0.41% | 74,839 | $4.4M | Add +5.0% |
| TLH iShares 10-20 Year Treasury | 0.40% | 42,442 | $4.4M | Add +9.3% |
| WMT Walmart Inc. | 0.40% | 63,895 | $4.3M | Add +0.8% |
| CB Chubb Ltd. | 0.39% | 16,312 | $4.2M | Add +1.0% |
| EHC Encompass Health Corp. | 0.37% | 46,858 | $4.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.36% | 20,227 | $3.9M | Add +62.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.34% | 106,730 | $3.7M | Add +8.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.34% | 126,088 | $3.6M | Add +12.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 26,234 | $3.6M | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 63,815 | $3.4M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 81,510 | $3.4M | Add +5.8% |
| ROP Roper Technologies Inc. | 0.29% | 5,625 | $3.2M | Add +1086.7% |
| ETN Eaton Corp. PLC | 0.29% | 9,990 | $3.1M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.29% | 17,604 | $3.1M | Add +108.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 79,752 | $3.0M | Add +5.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.28% | 30,181 | $3.0M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,637 | $2.9M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 73,071 | $2.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 57,753 | $2.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.25% | 18,128 | $2.6M | Add +6.6% |
| OKE Oneok Inc. | 0.23% | 30,937 | $2.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.23% | 20,205 | $2.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.23% | 59,672 | $2.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.22% | 25,810 | $2.4M | Add +2.8% |
| MAR Marriott International Class A | 0.20% | 8,952 | $2.2M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.20% | 68,048 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,457 | $2.1M | Add +9.4% |
| ABT Abbott Laboratories | 0.18% | 19,105 | $2.0M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.18% | 16,050 | $2.0M | Reduce -4.8% |
| DOW Dow Inc. | 0.17% | 34,353 | $1.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,528 | $1.7M | Add +26.6% |
| CI The Cigna Group | 0.16% | 5,119 | $1.7M | Add +0.7% |
| TSCO Tractor Supply Company | 0.16% | 6,266 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.15% | 9,716 | $1.6M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 11,206 | $1.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.14% | 5,921 | $1.6M | Add +8.4% |
| HD Home Depot Inc. | 0.14% | 4,481 | $1.5M | Add +14.6% |
| STLD Steel Dynamics Inc. | 0.14% | 11,626 | $1.5M | Reduce -1.5% |
| PCAR Paccar Inc. | 0.13% | 13,933 | $1.4M | Reduce -0.8% |
| NUE Nucor Corp. | 0.13% | 8,897 | $1.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.13% | 872 | $1.4M | Add +19.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 16,240 | $1.4M | Add +14.2% |
| VLO Valero Energy Corp. | 0.12% | 7,966 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.11% | 9,840 | $1.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.11% | 5,368 | $1.2M | Add +10.5% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 32,410 | $1.2M | Add +1.9% |
| UPS United Parcel Service Class B | 0.11% | 8,376 | $1.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,460 | $1.1M | Add +7.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 61,172 | $1.1M | Reduce -7.4% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 7,641 | $1.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,032 | $1.0M | New |
| PTF Invesco Dorsey Wright Tech | 0.09% | 16,376 | $1.0M | Add +1.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 16,620 | $978K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.09% | 2,069 | $967K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 3,733 | $951K | Reduce -1.3% |
| PEZ Invesco Dorsey Wright Consum | 0.09% | 9,888 | $949K | Add +1.8% |
| HOLX Hologic Inc. | 0.09% | 12,619 | $937K | Reduce -2.1% |
| CVX Chevron Corp. | 0.08% | 5,671 | $887K | Add +23.9% |
| BOTZ Global X Robotics & Artifici | 0.08% | 28,402 | $876K | Reduce -2.4% |
| PFI Invesco Dorsey Wright Financ | 0.08% | 17,414 | $851K | Add +5.0% |
| DUK Duke Energy Corp. | 0.08% | 8,438 | $846K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 10,641 | $834K | Add +8.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 14,767 | $814K | Reduce -2.9% |
| MDT Medtronic PLC | 0.07% | 10,301 | $811K | Add +11.7% |
| HSY The Hershey Co. | 0.07% | 4,380 | $805K | Add +15.9% |
| AMGN Amgen Inc. | 0.07% | 2,469 | $771K | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.07% | 6,610 | $761K | Add +32.5% |
| FXR First Trust Indst/Producers | 0.07% | 11,052 | $752K | Reduce -9.3% |
| GIS General Mills Inc. | 0.07% | 11,788 | $746K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.07% | 10,011 | $738K | Add +27.5% |
| NDAQ Nasdaq Inc. | 0.07% | 12,116 | $730K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,276 | $729K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.07% | 10,071 | $713K | Add +39.0% |
| AXP American Express Co. | 0.07% | 3,071 | $711K | Reduce -6.1% |
| CVS CVS Health Corp. | 0.07% | 11,993 | $708K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.07% | 3,611 | $702K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,574 | $700K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,176 | $692K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 8,062 | $649K | Add +0.6% |
| DVN Devon Energy Corp. | 0.06% | 13,615 | $645K | Add +19.1% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 6,672 | $619K | Add +1.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 13,275 | $600K | Add +0.7% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 12,200 | $599K | Add +5.0% |
| SIL Global X Silver Miners ETF | 0.06% | 19,203 | $599K | New |
| IP International Paper Co. | 0.06% | 13,850 | $598K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,207 | $594K | Reduce -3.1% |
| ORI Old Republic Intl Corp. | 0.05% | 19,037 | $588K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.05% | 31,518 | $582K | Reduce -8.7% |
| CME Cme Group Inc. | 0.05% | 2,949 | $580K | Add +15.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 11,396 | $575K | Reduce -14.7% |
| INTC Intel Corp. | 0.05% | 18,556 | $575K | Add +17.5% |
| AMT American Tower Corp. | 0.05% | 2,951 | $574K | Add +41.2% |
| IYE iShares U.S. Energy ETF | 0.05% | 11,899 | $571K | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,042 | $567K | Add +1.0% |
| STX Seagate Technology Holdings | 0.05% | 5,350 | $552K | Add +3.9% |
| MO Altria Group Inc. | 0.05% | 12,066 | $550K | Reduce -0.7% |
| K Kellanova | 0.05% | 9,455 | $545K | Add +6.8% |
| FERG Ferguson Jersey Ltd. | 0.05% | 2,810 | $544K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.05% | 1,077 | $543K | Add +2.3% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,187 | $527K | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.05% | 7,838 | $521K | Add +19.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,067 | $517K | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,250 | $517K | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.05% | 1,735 | $511K | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,944 | $502K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,135 | $501K | Add +2.0% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 4,238 | $496K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.05% | 1,924 | $495K | Add +31.1% |
| D Dominion Energy Inc. | 0.05% | 10,094 | $495K | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.05% | 6,279 | $493K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,241 | $479K | Reduce -75.3% |
| CLX Clorox Company | 0.04% | 3,485 | $476K | Add +2.2% |
| PEP Pepsico Inc. | 0.04% | 2,881 | $475K | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 2,923 | $474K | New |
| IYC iShares US Consumer Discreti | 0.04% | 5,790 | $471K | Reduce -5.5% |
| DRI Darden Restaurants Inc. | 0.04% | 3,093 | $468K | Reduce -74.0% |
| SOHO Sotherly Hotels Inc. | 0.04% | 405,500 | $466K | No change |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,755 | $465K | No change |
| LLY Eli Lilly & Co. | 0.04% | 506 | $458K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,700 | $452K | No change |
| PRU Prudential Financial Inc. | 0.04% | 3,802 | $446K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.04% | 3,190 | $438K | No change |
| T AT&T Inc. | 0.04% | 22,546 | $431K | Add +5.3% |
| KHC The Kraft Heinz Co. | 0.04% | 13,010 | $419K | Add +4.8% |
| MET Metlife Inc. | 0.04% | 5,951 | $418K | Add +0.0% |
| PM Philip Morris International | 0.04% | 4,029 | $408K | Add +9.0% |
| TT Trane Technologies PLC | 0.04% | 1,223 | $402K | Add +75.5% |
| YUM Yum! Brands Inc. | 0.04% | 3,014 | $399K | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.04% | 13,982 | $397K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,801 | $387K | Reduce -0.2% |
| CODI Compass Diversified Holdings | 0.04% | 17,600 | $385K | Add +1.0% |
| AVA Avista Corp. | 0.04% | 11,000 | $381K | Add +19.6% |
| BBY Best Buy Co. Inc. | 0.03% | 4,442 | $374K | Add +12.3% |
| CAT Caterpillar Inc. | 0.03% | 1,121 | $373K | Add +72.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,003 | $359K | No change |
| COP Conocophillips | 0.03% | 3,135 | $359K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.03% | 5,957 | $354K | Add +0.0% |
| PSA Public Storage | 0.03% | 1,222 | $352K | Add +14.0% |
| STT State Street Corp. | 0.03% | 4,710 | $349K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 4,980 | $342K | Add +18.2% |
| SYK Stryker Corp. | 0.03% | 996 | $339K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 600 | $321K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 293 | $309K | No change |
| BCE Bce Inc. | 0.03% | 9,475 | $307K | Add +11.8% |
| CAG Conagra Brands Inc. | 0.03% | 10,700 | $304K | Add +18.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,824 | $302K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.03% | 10,760 | $301K | Reduce -16.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,002 | $298K | New |
| EGP Eastgroup Properties Inc. | 0.03% | 1,750 | $298K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,685 | $296K | New |
| ORCL Oracle Corp. | 0.03% | 2,066 | $292K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,068 | $287K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,565 | $287K | New |
| ENZL iShares MSCI New Zealand ETF | 0.03% | 6,250 | $284K | No change |
| PSX Phillips 66 | 0.03% | 1,992 | $281K | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,027 | $278K | New |
| SPGI S&P Global Inc. | 0.03% | 616 | $275K | New |
| UL Unilever PLC | 0.03% | 4,975 | $274K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,696 | $272K | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.03% | 1,020 | $270K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 628 | $268K | No change |
| NSA National Storage Affiliates | 0.02% | 6,500 | $268K | Add +4.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,966 | $264K | Add +20.2% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 5,600 | $262K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,600 | $262K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,080 | $261K | New |
| GFF Griffon Corp. | 0.02% | 4,034 | $258K | Reduce -82.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,216 | $254K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,193 | $252K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,230 | $250K | Add +0.3% |
| CACI Caci International Inc. Class A | 0.02% | 574 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,459 | $244K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,849 | $243K | Reduce -18.4% |
| ALL Allstate Corp. | 0.02% | 1,510 | $241K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 3,600 | $234K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,534 | $233K | Add +7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,300 | $231K | Reduce -8.0% |
| DG Dollar General Corp. | 0.02% | 1,738 | $230K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 449 | $229K | Reduce -91.3% |
| ARE Alexandria Real Estate Equit | 0.02% | 1,950 | $228K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 4,800 | $228K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,340 | $227K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 3,450 | $225K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,002 | $224K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.02% | 30,000 | $219K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,026 | $217K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,311 | $213K | New |
| BP BP PLC-Spons ADR | 0.02% | 5,899 | $213K | New |
| FISV Fiserv Inc. | 0.02% | 1,379 | $206K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 496 | $202K | Reduce -3.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 17,900 | $152K | No change |
| HL Hecla Mining Co. | 0.01% | 13,800 | $67K | New |
| CDE Coeur Mining Inc. | 0.01% | 11,500 | $65K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,500 | $44K | No change |