| NVDA Nvidia Corp. | 7.28% | 108,072 | $20.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 32,070 | $10.6M | Add +14.5% |
| AAPL Apple Inc. | 3.37% | 36,688 | $9.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.98% | 25,043 | $8.3M | Add +3.1% |
| MSFT Microsoft Corp. | 2.92% | 15,618 | $8.1M | Add +2.6% |
| ACIO Aptus Collared Invest Opp | 2.40% | 152,991 | $6.6M | Add +9.9% |
| FDG American Century Focused DYN | 2.15% | 49,334 | $5.9M | No change |
| ACLC American Century Large Cap E | 1.91% | 68,499 | $5.3M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 52,225 | $5.2M | Add +11.8% |
| MID American Century Mid Cap Gro | 1.76% | 73,310 | $4.9M | No change |
| AMZN Amazon.com Inc. | 1.74% | 21,952 | $4.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 21,222 | $4.6M | Add +7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 6 | $4.5M | Reduce -40.0% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 22,645 | $4.3M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 1.38% | 12,133 | $3.8M | Add +0.1% |
| FLV American Century Focused Lar | 1.36% | 51,147 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,736 | $3.5M | Reduce -50.3% |
| QINT American Century QLTY Diver | 1.26% | 56,659 | $3.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 59,325 | $3.4M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.18% | 13,443 | $3.3M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.15% | 17,131 | $3.2M | Add +4.3% |
| WMT Walmart Inc. | 1.11% | 29,925 | $3.1M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 53,261 | $3.0M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 11,646 | $2.8M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 21,616 | $2.6M | Add +12.8% |
| MPWR Monolithic Power Systems Inc. | 0.89% | 2,662 | $2.5M | New |
| AVDE Avantis International Equity | 0.86% | 30,322 | $2.4M | No change |
| AVUS Avantis U.S. Equity ETF | 0.82% | 20,812 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.80% | 2,395 | $2.2M | Add +9.4% |
| CGCB Cap Group Core Bond | 0.79% | 82,728 | $2.2M | Add +501.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,264 | $2.2M | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.79% | 6,715 | $2.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.78% | 2,950 | $2.2M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.77% | 13,931 | $2.1M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 31,139 | $2.0M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 6,506 | $1.8M | Reduce -11.3% |
| CCL Carnival Corp. | 0.63% | 60,391 | $1.7M | Add +27.7% |
| NEM Newmont Corp. | 0.63% | 20,616 | $1.7M | Reduce -24.7% |
| TSLA Tesla Inc. | 0.62% | 3,878 | $1.7M | Add +0.1% |
| PFE Pfizer Inc. | 0.59% | 64,045 | $1.6M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,015 | $1.5M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.54% | 2,733 | $1.5M | Reduce -13.5% |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 16,813 | $1.5M | Add +6.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.50% | 18,300 | $1.4M | Add +24.8% |
| CRS Carpenter Technology | 0.49% | 5,525 | $1.4M | New |
| ORCL Oracle Corp. | 0.49% | 4,807 | $1.4M | Reduce -13.6% |
| DHI D.R. Horton Inc. | 0.44% | 7,189 | $1.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 8,448 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.42% | 4,667 | $1.2M | Add +31.9% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 13,163 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.41% | 3,358 | $1.1M | Add +369.6% |
| NOW ServiceNow Inc. | 0.41% | 1,224 | $1.1M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.40% | 9,868 | $1.1M | Add +0.8% |
| LRCX Lam Research Corp. | 0.40% | 8,213 | $1.1M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,817 | $1.1M | Add +3.1% |
| CCJ Cameco Corp. | 0.37% | 12,303 | $1.0M | Reduce -13.0% |
| HD Home Depot Inc. | 0.37% | 2,529 | $1.0M | Reduce -21.6% |
| B Barrick Mining Corp. | 0.37% | 30,994 | $1.0M | New |
| V Visa Inc. Class A | 0.36% | 2,912 | $994K | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.36% | 1,311 | $994K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,763 | $978K | Reduce -22.2% |
| KO The Coca-Cola Co. | 0.35% | 14,318 | $957K | Add +3.5% |
| NRG NRG Energy Inc. | 0.34% | 5,874 | $951K | New |
| EEM iShares MSCI Emerging Market | 0.34% | 17,404 | $929K | Add +2.8% |
| ABBV Abbvie Inc. | 0.33% | 3,969 | $919K | Reduce -1.9% |
| DKNG Draftkings Inc. Class A | 0.32% | 24,011 | $898K | Add +61.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,568 | $887K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.32% | 1,152 | $879K | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.32% | 33,183 | $877K | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 9,281 | $867K | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,817 | $851K | No change |
| VALQ American Century US Quality | 0.30% | 13,086 | $844K | No change |
| FANG Diamondback Energy Inc. | 0.30% | 5,861 | $839K | Add +177.9% |
| SCHB Schwab US Broad Market ETF | 0.30% | 32,496 | $835K | Add +5.4% |
| VLO Valero Energy Corp. | 0.30% | 4,904 | $835K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 9,038 | $829K | Reduce -8.2% |
| AVSC Avantis US Small Cap Equity | 0.30% | 14,383 | $823K | No change |
| QGRO American Century US Quality | 0.29% | 7,138 | $817K | No change |
| COF Capital One Financial Corp. | 0.29% | 3,767 | $801K | Reduce -57.5% |
| CVX Chevron Corp. | 0.29% | 5,096 | $791K | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 24,417 | $779K | Add +16.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 3,802 | $774K | No change |
| NFLX Netflix Inc. | 0.28% | 645 | $773K | Add +0.2% |
| USB US Bancorp | 0.28% | 15,710 | $767K | Add +8.1% |
| UNP Union Pacific Corp. | 0.28% | 3,230 | $763K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.27% | 1,306 | $743K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,453 | $739K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.27% | 1,538 | $734K | Reduce -67.9% |
| UTG Reaves Utility Income Fund | 0.26% | 18,427 | $730K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 14,105 | $728K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,959 | $722K | Add +2.4% |
| ADP Automatic Data Processing | 0.26% | 2,434 | $718K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 14,002 | $710K | Reduce -22.6% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 9,306 | $699K | No change |
| MU Micron Technology Inc. | 0.24% | 4,011 | $671K | Add +1.3% |
| TFC Truist Financial Corp. | 0.24% | 14,608 | $668K | Add +14.7% |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 51,984 | $657K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,318 | $646K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.23% | 8,514 | $643K | Reduce -61.1% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 26,088 | $643K | Add +33.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,393 | $641K | No change |
| BLK BlackRock Inc. | 0.23% | 546 | $637K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 6,535 | $624K | Add +38.7% |
| HWM Howmet Aerospace Inc. | 0.22% | 3,126 | $613K | New |
| MELI MercadoLibre Inc. | 0.21% | 249 | $582K | Reduce -22.4% |
| SNOW Snowflake Inc. | 0.21% | 2,577 | $581K | Add +145.4% |
| MCD McDonald's Corp. | 0.21% | 1,898 | $577K | Add +2.6% |
| PNC PNC Financial Services Group | 0.21% | 2,870 | $577K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.21% | 2,717 | $572K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 4,053 | $543K | Reduce -3.5% |
| RTX RTX Corp. | 0.20% | 3,233 | $541K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.19% | 10,695 | $540K | Add +2.9% |
| PZZA Papa John's Intl Inc. | 0.19% | 11,057 | $532K | New |
| OKLO Oklo Inc. | 0.19% | 4,700 | $525K | Add +4.4% |
| VTHR Vanguard Russell 3000 | 0.19% | 1,779 | $524K | Add +19.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,444 | $522K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,249 | $518K | New |
| HAL Halliburton Co. | 0.19% | 21,018 | $517K | Add +36.8% |
| DE Deere & Co. | 0.18% | 1,111 | $510K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.18% | 11,516 | $506K | Add +11.6% |
| MRK Merck & Co. Inc. | 0.18% | 5,951 | $504K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 839 | $504K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,277 | $490K | Reduce -7.9% |
| PCAR Paccar Inc. | 0.18% | 4,931 | $485K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.17% | 1,613 | $485K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.17% | 15,419 | $480K | No change |
| CRM Salesforce Inc. | 0.17% | 2,015 | $478K | Reduce -9.9% |
| BITB Bitwise Bitcoin ETF | 0.17% | 7,655 | $476K | No change |
| RBLX Roblox Corp. Class A | 0.17% | 3,408 | $472K | New |
| RBA RB Global Inc. | 0.17% | 4,274 | $463K | Reduce -83.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,020 | $459K | Add +35.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 5,951 | $452K | No change |
| TTE Totalenergies SE -Spon ADR | 0.16% | 7,317 | $444K | Add +7.8% |
| CBRE GBL REAL ESTATE INC FD | 0.16% | 84,900 | $436K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 454 | $433K | Reduce -5.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.16% | 7,928 | $430K | No change |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,604 | $429K | Reduce -25.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,120 | $427K | Add +14.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 3,197 | $425K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 530 | $422K | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 8,973 | $416K | Add +34.3% |
| PAYX Paychex Inc. | 0.15% | 3,270 | $415K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,835 | $413K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.15% | 968 | $412K | Reduce -4.3% |
| BTI British American Tob-SP ADR | 0.15% | 7,763 | $412K | Add +1.5% |
| CSX CSX Corp. | 0.15% | 11,545 | $410K | Reduce -1.9% |
| PM Philip Morris International | 0.15% | 2,507 | $407K | Reduce -1.3% |
| FISV Fiserv Inc. | 0.15% | 3,143 | $405K | Add +13.1% |
| ACN Accenture PLC Class A | 0.15% | 1,634 | $403K | Add +7.4% |
| EAT Brinker International Inc. | 0.14% | 3,169 | $401K | Add +39.7% |
| AMGN Amgen Inc. | 0.14% | 1,422 | $401K | Add +2.0% |
| TEL Te Connectivity PLC | 0.14% | 1,791 | $393K | New |
| DAL Delta Air Lines Inc. | 0.14% | 6,906 | $392K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 7,646 | $388K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.14% | 1,035 | $387K | Reduce -73.6% |
| NGG National Grid PLC-SP ADR | 0.14% | 5,258 | $382K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.14% | 2,697 | $379K | Add +15.4% |
| GILD Gilead Sciences Inc. | 0.14% | 3,405 | $378K | Reduce -9.1% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,505 | $378K | Add +0.1% |
| NRIM Northrim Bancorp Inc. | 0.14% | 17,388 | $377K | No change |
| T AT&T Inc. | 0.13% | 12,648 | $357K | Reduce -16.4% |
| APA Apa Corp. | 0.13% | 14,694 | $357K | New |
| CVS CVS Health Corp. | 0.13% | 4,710 | $355K | Reduce -1.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.13% | 38,614 | $351K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.13% | 4,166 | $349K | Add +7.8% |
| LVS Las Vegas Sands Corp. | 0.12% | 6,400 | $344K | New |
| REET iShares Global REIT ETF | 0.12% | 13,279 | $339K | New |
| PLD Prologis Inc. | 0.12% | 2,860 | $328K | Add +32.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,605 | $327K | Add +3.6% |
| NBIS Nebius Group NV | 0.12% | 2,901 | $326K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 3,599 | $322K | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 10,016 | $315K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,760 | $314K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.11% | 19,146 | $305K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,485 | $304K | Reduce -6.4% |
| C Citigroup Inc. | 0.11% | 2,985 | $303K | Add +1.4% |
| SYK Stryker Corp. | 0.11% | 812 | $301K | Add +0.3% |
| CTAS Cintas Corp. | 0.11% | 1,463 | $300K | Add +2.3% |
| AXP American Express Co. | 0.11% | 897 | $298K | Reduce -8.4% |
| MS Morgan Stanley | 0.11% | 1,870 | $297K | Reduce -29.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,047 | $295K | Reduce -1.3% |
| SYY Sysco Corp. | 0.11% | 3,581 | $295K | New |
| XEL Xcel Energy Inc. | 0.11% | 3,620 | $294K | Add +1.1% |
| DUK Duke Energy Corp. | 0.11% | 2,355 | $291K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 432 | $289K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,330 | $289K | Reduce -36.3% |
| GEV GE Vernova Inc. | 0.10% | 469 | $288K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,533 | $287K | No change |
| LH Labcorp Holdings Inc. | 0.10% | 1,000 | $287K | Reduce -3.9% |
| DHR Danaher Corp. | 0.10% | 1,427 | $283K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,407 | $283K | Add +2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 3,965 | $281K | Reduce -2.0% |
| AEP American Electric Power | 0.10% | 2,497 | $281K | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 290 | $281K | Reduce -26.2% |
| KLAC KLA Corp. | 0.10% | 258 | $278K | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,433 | $276K | Reduce -18.1% |
| LMT Lockheed Martin Corp. | 0.10% | 551 | $275K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 850 | $272K | No change |
| WM Waste Management Inc. | 0.10% | 1,227 | $271K | New |
| MET Metlife Inc. | 0.10% | 3,280 | $270K | Reduce -1.4% |
| BA The Boeing Co. | 0.10% | 1,246 | $269K | Reduce -35.5% |
| OKE Oneok Inc. | 0.10% | 3,660 | $267K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.09% | 1,603 | $259K | Reduce -7.0% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 8,961 | $258K | Reduce -31.0% |
| TRP TC Energy Corp. | 0.09% | 4,723 | $257K | No change |
| UBER Uber Technologies Inc. | 0.09% | 2,613 | $256K | Add +11.3% |
| BKNG Booking Holdings Inc. | 0.09% | 47 | $254K | No change |
| UBS UBS Group AG-Reg | 0.09% | 6,164 | $253K | No change |
| SNY Sanofi-ADR | 0.09% | 5,352 | $253K | Reduce -16.5% |
| GSK GSK PLC-Spon ADR | 0.09% | 5,745 | $250K | Reduce -17.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 2,932 | $249K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 20,745 | $244K | No change |
| EWC iShares MSCI Canada ETF | 0.09% | 4,789 | $242K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,927 | $242K | New |
| WMB Williams Cos Inc. | 0.09% | 3,810 | $241K | Add +0.9% |
| GM General Motors Co. | 0.09% | 3,908 | $238K | New |
| MSI Motorola Solutions Inc. | 0.09% | 518 | $237K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 13,530 | $236K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.08% | 2,939 | $235K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.08% | 1,564 | $230K | No change |
| ROP Roper Technologies Inc. | 0.08% | 461 | $230K | Reduce -1.1% |
| O Realty Income Corp. | 0.08% | 3,718 | $226K | Add +0.7% |
| SPGI S&P Global Inc. | 0.08% | 461 | $224K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.08% | 1,503 | $223K | New |
| CEG Constellation Energy | 0.08% | 678 | $223K | New |
| INTU Intuit Inc. | 0.08% | 325 | $222K | Reduce -0.3% |
| LIN Linde PLC | 0.08% | 452 | $215K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,200 | $212K | New |
| CRCL Circle Internet Group Inc. | 0.08% | 1,600 | $212K | New |
| FE Firstenergy Corp. | 0.08% | 4,625 | $212K | New |
| AON Aon PLC Class A | 0.08% | 593 | $212K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 6,578 | $211K | New |
| TMUS T-Mobile US Inc. | 0.08% | 878 | $210K | Add +3.4% |
| SO The Southern Co. | 0.08% | 2,215 | $210K | Reduce -9.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 1,599 | $208K | New |
| APH Amphenol Corp. Class A | 0.08% | 1,679 | $208K | New |
| APP AppLovin Corp. Class A | 0.07% | 287 | $206K | New |
| ADI Analog Devices Inc. | 0.07% | 837 | $206K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 19,507 | $204K | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.07% | 2,735 | $204K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 12,204 | $195K | No change |
| TRIN Trinity Capital Inc. | 0.07% | 12,000 | $192K | No change |
| CHI Calamos Convert Opport & Inc. | 0.07% | 17,745 | $191K | No change |
| AMCR Amcor PLC | 0.07% | 23,055 | $189K | New |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 17,697 | $177K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 10,123 | $172K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.06% | 21,000 | $171K | No change |
| HIX Western Asset High Inc. II | 0.06% | 36,411 | $160K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 15,360 | $159K | Reduce -0.1% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,200 | $93K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $80K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 10,777 | $79K | No change |
| NOK Nokia Corp.-Spon ADR | 0.03% | 16,064 | $77K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 12,708 | $65K | Reduce -0.1% |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 11,943 | $35K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 11,248 | $30K | No change |