| NVDA Nvidia Corp. | 6.89% | 111,384 | $20.8M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 38,128 | $12.8M | Add +18.9% |
| AAPL Apple Inc. | 3.86% | 42,786 | $11.6M | Add +16.6% |
| AVGO Broadcom Inc. | 3.03% | 26,443 | $9.2M | Add +5.6% |
| MSFT Microsoft Corp. | 2.64% | 16,443 | $8.0M | Add +5.3% |
| ACIO Aptus Collared Invest Opp | 2.43% | 167,993 | $7.3M | Add +9.8% |
| FDG American Century Focused DYN | 2.07% | 49,334 | $6.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.97% | 57,442 | $5.9M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.90% | 24,788 | $5.7M | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 24,730 | $5.4M | Add +16.5% |
| ACLC American Century Large Cap E | 1.77% | 68,305 | $5.4M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 1.77% | 200,827 | $5.3M | Add +142.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 16,239 | $5.1M | Add +20.8% |
| MID American Century Mid Cap Gro | 1.55% | 71,760 | $4.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 23,900 | $4.6M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.50% | 6 | $4.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 70,226 | $4.1M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 12,388 | $4.0M | Add +2.1% |
| FLV American Century Focused Lar | 1.25% | 49,825 | $3.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 5,952 | $3.7M | Add +3.8% |
| QINT American Century QLTY Diver | 1.21% | 56,844 | $3.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 11,178 | $3.5M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 60,416 | $3.5M | Add +13.4% |
| JNJ Johnson & Johnson | 1.13% | 16,402 | $3.4M | Reduce -4.3% |
| WMT Walmart Inc. | 1.06% | 28,713 | $3.2M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 24,449 | $3.0M | Add +13.1% |
| NEM Newmont Corp. | 0.83% | 25,212 | $2.5M | Add +22.3% |
| AVDE Avantis International Equity | 0.83% | 30,322 | $2.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 7,732 | $2.4M | Add +18.8% |
| MPWR Monolithic Power Systems Inc. | 0.78% | 2,587 | $2.3M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 20,397 | $2.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,321 | $2.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,813 | $2.2M | Add +8.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.69% | 27,516 | $2.1M | Add +50.4% |
| META Meta Platforms Inc. Class A | 0.66% | 3,034 | $2.0M | Add +2.9% |
| PWR Quanta Services Inc. | 0.64% | 4,592 | $1.9M | Add +267.6% |
| CCL Carnival Corp. | 0.63% | 62,010 | $1.9M | Add +2.7% |
| TSLA Tesla Inc. | 0.59% | 3,981 | $1.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.58% | 12,156 | $1.7M | Reduce -12.7% |
| BBCA JPMorgan Betabuilders Canada | 0.55% | 17,939 | $1.7M | Add +6.7% |
| PFE Pfizer Inc. | 0.55% | 66,558 | $1.7M | Add +3.9% |
| CRS Carpenter Technology | 0.53% | 5,038 | $1.6M | Reduce -8.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 5,428 | $1.5M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,868 | $1.4M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.47% | 8,256 | $1.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.44% | 1,227 | $1.3M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.42% | 10,609 | $1.3M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.42% | 5,276 | $1.3M | Add +13.1% |
| DKNG Draftkings Inc. Class A | 0.42% | 36,520 | $1.3M | Add +52.1% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 13,163 | $1.2M | No change |
| LVS Las Vegas Sands Corp. | 0.40% | 18,600 | $1.2M | Add +190.6% |
| MU Micron Technology Inc. | 0.39% | 4,136 | $1.2M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.39% | 1,325 | $1.2M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,805 | $1.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.36% | 4,709 | $1.1M | Add +45.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,032 | $1.1M | Add +4.0% |
| V Visa Inc. Class A | 0.35% | 3,009 | $1.1M | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.34% | 6,852 | $1.0M | Add +16.9% |
| COF Capital One Financial Corp. | 0.34% | 4,205 | $1.0M | Add +11.6% |
| ORCL Oracle Corp. | 0.32% | 4,888 | $953K | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.31% | 17,252 | $944K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.31% | 13,422 | $938K | Reduce -6.3% |
| DPZ Domino's Pizza Inc. | 0.31% | 2,245 | $936K | New |
| HD Home Depot Inc. | 0.30% | 2,605 | $896K | Add +3.0% |
| USB US Bancorp | 0.29% | 16,477 | $888K | Add +4.9% |
| CAT Caterpillar Inc. | 0.29% | 1,543 | $884K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,107 | $875K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,835 | $869K | Add +1.0% |
| NRG NRG Energy Inc. | 0.29% | 5,443 | $867K | Reduce -7.3% |
| VALQ American Century US Quality | 0.29% | 13,086 | $866K | No change |
| ABBV Abbvie Inc. | 0.29% | 3,781 | $864K | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.28% | 32,614 | $855K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 15,409 | $847K | Add +9.2% |
| AVSC Avantis US Small Cap Equity | 0.28% | 14,383 | $845K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 2,553 | $843K | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.28% | 3,723 | $842K | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 9,078 | $830K | Add +0.4% |
| QGRO American Century US Quality | 0.27% | 7,206 | $825K | Add +0.9% |
| CCJ Cameco Corp. | 0.27% | 8,851 | $810K | Reduce -28.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,802 | $800K | No change |
| CVX Chevron Corp. | 0.26% | 5,213 | $795K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,575 | $794K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.25% | 7,227 | $767K | Add +21.4% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,486 | $766K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.25% | 1,336 | $763K | Add +2.3% |
| AIQ Global X Art Intel & Tech | 0.25% | 14,625 | $744K | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,180 | $743K | Add +5.6% |
| TFC Truist Financial Corp. | 0.24% | 14,781 | $727K | Add +1.2% |
| B Barrick Mining Corp. | 0.24% | 16,583 | $722K | Reduce -46.5% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,306 | $717K | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 7,108 | $710K | Add +8.8% |
| VLO Valero Energy Corp. | 0.23% | 4,341 | $707K | Reduce -11.5% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 6,210 | $702K | Reduce -26.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 13,829 | $702K | Reduce -1.2% |
| AXP American Express Co. | 0.22% | 1,831 | $677K | Add +104.1% |
| DHI D.R. Horton Inc. | 0.22% | 4,639 | $668K | Reduce -35.5% |
| RTX RTX Corp. | 0.22% | 3,639 | $667K | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,823 | $666K | New |
| UTG Reaves Utility Income Fund | 0.22% | 17,827 | $656K | Reduce -3.3% |
| WRBY Warby Parker Inc. Class A | 0.22% | 30,052 | $655K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,394 | $648K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.21% | 3,159 | $648K | Add +1.1% |
| BLK BlackRock Inc. | 0.21% | 604 | $646K | Add +10.6% |
| ALK Alaska Air Group Inc. | 0.21% | 12,738 | $641K | New |
| NFLX Netflix Inc. | 0.21% | 6,823 | $640K | Add +5.8% |
| REET iShares Global REIT ETF | 0.21% | 25,498 | $636K | Add +92.0% |
| APA Apa Corp. | 0.21% | 25,986 | $636K | Add +76.8% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 50,441 | $635K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.21% | 2,439 | $632K | Add +0.2% |
| CRM Salesforce Inc. | 0.20% | 2,280 | $605K | Add +13.2% |
| PNC PNC Financial Services Group | 0.20% | 2,887 | $603K | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.20% | 994 | $601K | Reduce -63.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 6,560 | $580K | Add +30.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,234 | $578K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.19% | 1,877 | $574K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.19% | 6,748 | $568K | New |
| MFC Manulife Financial Corp. | 0.19% | 15,419 | $559K | No change |
| PCAR Paccar Inc. | 0.18% | 5,004 | $555K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 900 | $553K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.18% | 6,834 | $549K | Reduce -19.7% |
| COST Costco Wholesale Corp. | 0.18% | 634 | $547K | Reduce -73.5% |
| DE Deere & Co. | 0.18% | 1,165 | $544K | Add +4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 5,613 | $544K | Add +3.1% |
| HAL Halliburton Co. | 0.18% | 19,018 | $537K | Reduce -9.5% |
| DAL Delta Air Lines Inc. | 0.18% | 7,666 | $532K | Add +11.0% |
| HON Honeywell International Inc. | 0.17% | 2,699 | $527K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.17% | 4,672 | $524K | Add +42.9% |
| ENB Enbridge Inc. | 0.17% | 10,776 | $516K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.17% | 1,785 | $515K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 582 | $512K | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,462 | $511K | Add +4.3% |
| SNOW Snowflake Inc. | 0.17% | 2,311 | $507K | Reduce -10.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 20,506 | $500K | New |
| VTHR Vanguard Russell 3000 | 0.17% | 1,664 | $500K | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,351 | $498K | Add +18.2% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 22,288 | $497K | Reduce -14.6% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 41,324 | $497K | Add +99.2% |
| ABT Abbott Laboratories | 0.16% | 3,889 | $487K | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.16% | 27,226 | $477K | Add +101.2% |
| GWW WW Grainger Inc. | 0.16% | 470 | $474K | Add +3.5% |
| NRIM Northrim Bancorp Inc. | 0.15% | 17,388 | $463K | No change |
| VIK Viking Holdings Ltd. | 0.15% | 6,400 | $457K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 6,278 | $449K | Add +5.5% |
| BTI British American Tob-SP ADR | 0.15% | 7,763 | $445K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,084 | $443K | Reduce -0.5% |
| CSX CSX Corp. | 0.15% | 12,137 | $440K | Add +5.1% |
| RBA RB Global Inc. | 0.15% | 4,274 | $440K | No change |
| AMGN Amgen Inc. | 0.15% | 1,341 | $439K | Reduce -5.7% |
| C Citigroup Inc. | 0.14% | 3,737 | $436K | Add +25.2% |
| PEP Pepsico Inc. | 0.14% | 3,003 | $435K | Add +11.3% |
| PLD Prologis Inc. | 0.14% | 3,328 | $425K | Add +16.4% |
| WFC Wells Fargo & Co. | 0.14% | 4,514 | $421K | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.14% | 3,382 | $415K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.14% | 1,609 | $413K | Add +8.3% |
| HCA HCA Healthcare Inc. | 0.14% | 880 | $411K | Reduce -9.1% |
| NGG National Grid PLC-SP ADR | 0.13% | 5,182 | $406K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,631 | $404K | Reduce -3.8% |
| BITB Bitwise Bitcoin ETF | 0.13% | 8,357 | $397K | Add +9.2% |
| CVS CVS Health Corp. | 0.13% | 4,947 | $393K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,293 | $383K | Add +23.5% |
| LULU Lululemon Athletica Inc. | 0.13% | 1,820 | $378K | New |
| AMD Advanced Micro Devices | 0.13% | 1,760 | $377K | Add +9.8% |
| ACN Accenture PLC Class A | 0.12% | 1,400 | $376K | Reduce -14.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 39,272 | $374K | Add +1.7% |
| MS Morgan Stanley | 0.12% | 2,108 | $374K | Add +12.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 2,271 | $367K | Reduce -29.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,507 | $366K | Reduce -6.0% |
| GAP The Gap Inc. | 0.12% | 14,138 | $362K | New |
| DHR Danaher Corp. | 0.12% | 1,570 | $360K | Add +10.0% |
| SYK Stryker Corp. | 0.11% | 972 | $343K | Add +19.7% |
| OKLO Oklo Inc. | 0.11% | 4,700 | $337K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,056 | $336K | Add +2.0% |
| KLAC KLA Corp. | 0.11% | 270 | $329K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 306 | $327K | Add +5.5% |
| GEV GE Vernova Inc. | 0.11% | 499 | $326K | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,842 | $325K | Add +1.7% |
| MGM MGM Resorts International | 0.11% | 8,896 | $325K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 1,759 | $324K | Add +9.6% |
| TEL Te Connectivity PLC | 0.11% | 1,423 | $324K | Reduce -20.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,591 | $313K | Reduce -0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 3,965 | $312K | No change |
| CEG Constellation Energy | 0.10% | 866 | $306K | Add +27.7% |
| BA The Boeing Co. | 0.10% | 1,388 | $301K | Add +11.4% |
| SHOP Shopify Inc. Class A | 0.10% | 1,856 | $299K | Add +23.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,957 | $298K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 432 | $296K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,513 | $295K | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,541 | $294K | Add +0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.10% | 67,075 | $294K | Reduce -21.0% |
| GM General Motors Co. | 0.10% | 3,522 | $286K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.09% | 591 | $286K | Add +7.3% |
| UBS UBS Group AG-Reg | 0.09% | 6,164 | $285K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,293 | $285K | Reduce -0.7% |
| T AT&T Inc. | 0.09% | 11,446 | $284K | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.09% | 52 | $278K | Add +10.6% |
| OKE Oneok Inc. | 0.09% | 3,779 | $278K | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 475 | $275K | New |
| IWO iShares Russell 2000 Growth | 0.09% | 850 | $275K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,737 | $274K | Reduce -41.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,420 | $274K | Reduce -29.1% |
| SPGI S&P Global Inc. | 0.09% | 514 | $269K | Add +11.5% |
| FLJP Franklin Ftse Japan ETF | 0.09% | 7,771 | $268K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 471 | $267K | New |
| CME Cme Group Inc. | 0.09% | 973 | $266K | New |
| CTAS Cintas Corp. | 0.09% | 1,395 | $262K | Reduce -4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,783 | $261K | New |
| BND Vanguard Total Bond Market | 0.09% | 3,516 | $260K | New |
| TRP TC Energy Corp. | 0.09% | 4,723 | $260K | No change |
| SNY Sanofi-ADR | 0.09% | 5,346 | $259K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 3,311 | $255K | New |
| BOTZ Global X Robotics & Artifici | 0.08% | 7,000 | $255K | New |
| RY Royal Bank of Canada | 0.08% | 1,494 | $255K | Reduce -4.5% |
| XEL Xcel Energy Inc. | 0.08% | 3,422 | $255K | Reduce -5.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,933 | $250K | Add +0.0% |
| MAR Marriott International Class A | 0.08% | 803 | $249K | New |
| MET Metlife Inc. | 0.08% | 3,155 | $249K | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 5,021 | $249K | Reduce -12.6% |
| INTU Intuit Inc. | 0.08% | 375 | $248K | Add +15.4% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 21,168 | $248K | Add +8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,987 | $247K | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.08% | 1,605 | $246K | Reduce -73.8% |
| AEP American Electric Power | 0.08% | 2,127 | $245K | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.08% | 2,981 | $244K | Add +14.1% |
| APH Amphenol Corp. Class A | 0.08% | 1,795 | $243K | Add +6.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,716 | $242K | New |
| SONY Sony Group Corp. - SP ADR | 0.08% | 9,454 | $242K | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,056 | $241K | Add +4.0% |
| LH Labcorp Holdings Inc. | 0.08% | 962 | $241K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.08% | 884 | $240K | Add +5.6% |
| EWC iShares MSCI Canada ETF | 0.08% | 4,399 | $237K | Reduce -8.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,425 | $232K | Reduce -0.6% |
| EWS iShares MSCI Singapore ETF | 0.08% | 8,378 | $230K | New |
| WEC WEC Energy Group Inc. | 0.08% | 2,175 | $229K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,293 | $224K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.07% | 14,442 | $223K | Reduce -24.6% |
| APP AppLovin Corp. Class A | 0.07% | 326 | $220K | Add +13.6% |
| SOFI Sofi Technologies Inc. | 0.07% | 8,370 | $219K | Reduce -74.8% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 6,619 | $219K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,200 | $217K | No change |
| GREK Global X MSCI Greece ETF | 0.07% | 3,219 | $217K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 999 | $214K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 5,462 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.07% | 4,179 | $212K | New |
| ENZL iShares MSCI New Zealand ETF | 0.07% | 4,677 | $212K | New |
| O Realty Income Corp. | 0.07% | 3,708 | $210K | Reduce -0.3% |
| FE Firstenergy Corp. | 0.07% | 4,688 | $210K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.07% | 467 | $208K | Add +1.3% |
| EXC Exelon Corp. | 0.07% | 4,695 | $205K | New |
| UGI Ugi Corp. | 0.07% | 5,409 | $204K | New |
| FLBR Franklin Ftse Brazil ETF | 0.07% | 10,382 | $203K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 12,204 | $194K | No change |
| AMCR Amcor PLC | 0.06% | 23,055 | $192K | No change |
| CHI Calamos Convert Opport & Inc. | 0.06% | 17,745 | $188K | No change |
| TRIN Trinity Capital Inc. | 0.06% | 12,000 | $182K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 10,123 | $179K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 17,697 | $178K | No change |
| HIX Western Asset High Inc. II | 0.05% | 36,411 | $151K | No change |
| NOK Nokia Corp.-Spon ADR | 0.05% | 21,664 | $140K | Add +34.9% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,200 | $91K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $87K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 11,943 | $43K | No change |