| NVDA Nvidia Corp. | 6.09% | 106,626 | $18.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 42,443 | $13.6M | Add +11.3% |
| AAPL Apple Inc. | 3.60% | 43,311 | $11.0M | Add +1.2% |
| ACIO Aptus Collared Invest Opp | 2.40% | 174,551 | $7.3M | Add +3.9% |
| AVGO Broadcom Inc. | 2.37% | 23,348 | $7.2M | Reduce -11.7% |
| CGCB Cap Group Core Bond | 1.93% | 224,099 | $5.9M | Add +11.6% |
| MSFT Microsoft Corp. | 1.93% | 15,878 | $5.9M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 26,934 | $5.8M | Add +8.9% |
| FDG American Century Focused DYN | 1.84% | 49,334 | $5.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 52,649 | $5.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.66% | 24,357 | $5.1M | Reduce -1.7% |
| ACLC American Century Large Cap E | 1.65% | 68,305 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.57% | 16,625 | $4.8M | Add +2.4% |
| MID American Century Mid Cap Gro | 1.44% | 71,745 | $4.4M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 6 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 21,894 | $4.2M | Reduce -8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 72,079 | $4.0M | Add +2.6% |
| FLV American Century Focused Lar | 1.25% | 49,825 | $3.8M | No change |
| JNJ Johnson & Johnson | 1.24% | 15,530 | $3.8M | Reduce -5.3% |
| QINT American Century QLTY Diver | 1.22% | 56,844 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,129 | $3.7M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 60,746 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 1.09% | 26,768 | $3.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.09% | 5,074 | $3.3M | Add +1074.5% |
| GOOG Alphabet Inc. Class C | 1.08% | 11,512 | $3.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 10,551 | $3.1M | Reduce -14.8% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 24,961 | $2.7M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 33,146 | $2.7M | Add +256.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 7,676 | $2.6M | Reduce -0.7% |
| NEM Newmont Corp. | 0.85% | 23,889 | $2.6M | Reduce -5.3% |
| AVDE Avantis International Equity | 0.84% | 30,322 | $2.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.81% | 36,590 | $2.5M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.78% | 2,164 | $2.4M | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 20,397 | $2.3M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.74% | 29,917 | $2.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,307 | $2.2M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.65% | 33,651 | $2.0M | Add +705.2% |
| LRCX Lam Research Corp. | 0.62% | 8,919 | $1.9M | Add +8.0% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 71,336 | $1.9M | New |
| BBCA JPMorgan Betabuilders Canada | 0.56% | 18,307 | $1.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.56% | 2,993 | $1.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.55% | 67,012 | $1.7M | Add +105.5% |
| FANG Diamondback Energy Inc. | 0.53% | 8,157 | $1.6M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.50% | 9,002 | $1.5M | Reduce -15.2% |
| PFE Pfizer Inc. | 0.49% | 53,819 | $1.5M | Reduce -19.1% |
| TSLA Tesla Inc. | 0.49% | 4,043 | $1.5M | Add +1.6% |
| NFLX Netflix Inc. | 0.48% | 15,353 | $1.5M | Add +125.0% |
| GLD SPDR Gold Shares | 0.47% | 3,363 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,973 | $1.4M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 8,904 | $1.4M | Add +26.6% |
| MU Micron Technology Inc. | 0.46% | 4,189 | $1.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.44% | 1,914 | $1.4M | Add +24.0% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 13,163 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.43% | 9,100 | $1.3M | Reduce -25.1% |
| CCL Carnival Corp. | 0.42% | 49,612 | $1.3M | Reduce -20.0% |
| PWR Quanta Services Inc. | 0.42% | 2,333 | $1.3M | Reduce -49.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 4,496 | $1.2M | Reduce -17.2% |
| CVX Chevron Corp. | 0.40% | 5,939 | $1.2M | Add +13.9% |
| PH Parker Hannifin Corp. | 0.39% | 1,329 | $1.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 15,149 | $1.2M | Add +71.7% |
| UNP Union Pacific Corp. | 0.38% | 4,796 | $1.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,198 | $1.1M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,780 | $1.1M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 14,450 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.35% | 9,010 | $1.1M | Add +24.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 35,892 | $1.0M | Add +52.8% |
| KO The Coca-Cola Co. | 0.33% | 13,389 | $1.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.33% | 2,036 | $1.0M | Add +52.4% |
| LOW Lowe's Cos Inc. | 0.33% | 4,286 | $1.0M | Reduce -18.8% |
| VLO Valero Energy Corp. | 0.32% | 3,975 | $982K | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 10,709 | $981K | Add +18.0% |
| EEM iShares MSCI Emerging Market | 0.32% | 17,068 | $969K | Reduce -1.1% |
| CCJ Cameco Corp. | 0.31% | 8,842 | $960K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.31% | 18,837 | $948K | New |
| CSX CSX Corp. | 0.31% | 23,032 | $945K | Add +89.8% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 18,494 | $936K | Add +33.7% |
| ALK Alaska Air Group Inc. | 0.30% | 25,238 | $928K | Add +98.1% |
| V Visa Inc. Class A | 0.29% | 2,965 | $896K | Reduce -1.5% |
| AVSC Avantis US Small Cap Equity | 0.29% | 14,383 | $896K | No change |
| LVS Las Vegas Sands Corp. | 0.29% | 16,233 | $875K | Reduce -12.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,959 | $870K | Reduce -1.6% |
| USB US Bancorp | 0.28% | 16,481 | $857K | Add +0.0% |
| VALQ American Century US Quality | 0.28% | 13,086 | $851K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,826 | $850K | New |
| MGM MGM Resorts International | 0.28% | 22,696 | $840K | Add +155.1% |
| GSSC Goldman Sachs Activebeta US | 0.27% | 10,903 | $813K | New |
| IWD iShares Russell 1000 Value E | 0.27% | 3,802 | $812K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,697 | $804K | Reduce -2.2% |
| HD Home Depot Inc. | 0.26% | 2,415 | $794K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,843 | $786K | Add +0.4% |
| QGRO American Century US Quality | 0.25% | 7,206 | $757K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,612 | $741K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.24% | 2,167 | $741K | Add +34.7% |
| HAL Halliburton Co. | 0.24% | 18,856 | $735K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 15,068 | $735K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.24% | 4,955 | $729K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,096 | $718K | Add +23.4% |
| TTE Totalenergies SE | 0.23% | 7,640 | $709K | New |
| COST Costco Wholesale Corp. | 0.23% | 705 | $703K | Add +11.2% |
| COF Capital One Financial Corp. | 0.23% | 3,797 | $693K | Reduce -9.7% |
| RTX RTX Corp. | 0.22% | 3,551 | $685K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,486 | $673K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,394 | $671K | No change |
| DPZ Domino's Pizza Inc. | 0.22% | 1,861 | $668K | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,889 | $666K | Reduce -8.6% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 2,653 | $665K | New |
| UTG Reaves Utility Income Fund | 0.22% | 16,755 | $658K | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,490 | $649K | Add +108.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,274 | $625K | Add +2.3% |
| HON Honeywell International Inc. | 0.20% | 2,762 | $624K | Add +2.3% |
| DE Deere & Co. | 0.20% | 1,092 | $615K | Reduce -6.3% |
| NZF Nuveen Municipal Credit Inc. | 0.20% | 50,098 | $610K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.20% | 352 | $609K | New |
| AIQ Global X Art Intel & Tech | 0.20% | 13,026 | $608K | Reduce -10.9% |
| NRG NRG Energy Inc. | 0.20% | 4,141 | $605K | Reduce -23.9% |
| COIN Coinbase Global Inc. Class A | 0.19% | 3,384 | $591K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.19% | 2,797 | $582K | Reduce -3.1% |
| PCAR Paccar Inc. | 0.19% | 4,985 | $576K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.19% | 10,640 | $575K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.19% | 6,223 | $573K | Add +33.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 5,613 | $565K | No change |
| MCD McDonald's Corp. | 0.18% | 1,814 | $564K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,975 | $562K | Reduce -15.9% |
| NEE Nextera Energy Inc. | 0.18% | 5,995 | $557K | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.18% | 4,236 | $555K | New |
| BLK BlackRock Inc. | 0.18% | 572 | $550K | Reduce -5.3% |
| CRS Carpenter Technology | 0.17% | 1,341 | $529K | Reduce -73.4% |
| VIK Viking Holdings Ltd. | 0.17% | 7,100 | $522K | Add +10.9% |
| ADP Automatic Data Processing | 0.17% | 2,567 | $522K | Add +5.3% |
| AMGN Amgen Inc. | 0.17% | 1,466 | $516K | Add +9.3% |
| GWW WW Grainger Inc. | 0.17% | 472 | $515K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.17% | 7,726 | $514K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.17% | 1,787 | $513K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 598 | $506K | Add +2.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 20,799 | $501K | Add +1.4% |
| PM Philip Morris International | 0.16% | 3,028 | $501K | New |
| GEV GE Vernova Inc. | 0.16% | 549 | $479K | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,359 | $478K | Add +0.2% |
| AXP American Express Co. | 0.16% | 1,573 | $476K | Reduce -14.1% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 41,324 | $475K | No change |
| PEP Pepsico Inc. | 0.16% | 3,060 | $475K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.15% | 9,412 | $472K | Add +39.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,210 | $472K | Reduce -1.9% |
| KLAC KLA Corp. | 0.15% | 307 | $452K | Add +13.7% |
| BTI British American Tob-SP ADR | 0.15% | 7,688 | $450K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,951 | $445K | Reduce -1.9% |
| VTHR Vanguard Russell 3000 | 0.15% | 1,546 | $445K | Reduce -7.1% |
| PLD Prologis Inc. | 0.14% | 3,288 | $435K | Reduce -1.2% |
| C Citigroup Inc. | 0.14% | 3,779 | $429K | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 0.14% | 27,310 | $427K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.14% | 891 | $422K | Add +1.3% |
| CRM Salesforce Inc. | 0.14% | 2,241 | $418K | Reduce -1.7% |
| MP MP Materials Corp. | 0.13% | 8,536 | $412K | New |
| RBA RB Global Inc. | 0.13% | 4,274 | $410K | No change |
| SH Proshares Short S&P500 | 0.13% | 10,691 | $406K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 304 | $402K | Reduce -0.7% |
| NRIM Northrim Bancorp Inc. | 0.13% | 17,388 | $398K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,105 | $396K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.13% | 1,941 | $395K | Add +10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 6,283 | $394K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,132 | $393K | Reduce -5.8% |
| ROST Ross Stores Inc. | 0.13% | 1,798 | $390K | New |
| ETN Eaton Corp. PLC | 0.13% | 1,088 | $389K | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 4,193 | $389K | New |
| TFC Truist Financial Corp. | 0.13% | 8,410 | $387K | Reduce -43.1% |
| WEC WEC Energy Group Inc. | 0.12% | 3,263 | $378K | Add +50.0% |
| CME Cme Group Inc. | 0.12% | 1,273 | $376K | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.12% | 603 | $364K | Add +2.0% |
| ABT Abbott Laboratories | 0.12% | 3,530 | $362K | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.12% | 4,521 | $360K | Add +0.2% |
| APA Apa Corp. | 0.12% | 8,386 | $356K | Reduce -67.7% |
| GILD Gilead Sciences Inc. | 0.12% | 2,521 | $351K | Reduce -25.5% |
| OKE Oneok Inc. | 0.11% | 3,881 | $351K | Add +2.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 40,450 | $350K | Add +3.0% |
| CVS CVS Health Corp. | 0.11% | 4,865 | $349K | Reduce -1.7% |
| B Barrick Mining Corp. | 0.11% | 8,545 | $348K | Reduce -48.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,426 | $348K | Add +0.1% |
| DOG Proshares Short DOW30 | 0.11% | 14,232 | $348K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,951 | $345K | Add +2.3% |
| T AT&T Inc. | 0.11% | 11,905 | $345K | Add +4.0% |
| REET iShares Global REIT ETF | 0.11% | 13,636 | $343K | Reduce -46.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.11% | 6,901 | $343K | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 18,088 | $338K | Reduce -18.8% |
| SNY Sanofi-ADR | 0.11% | 6,995 | $337K | Add +30.9% |
| WDC Western Digital Corp. | 0.11% | 1,236 | $334K | New |
| MS Morgan Stanley | 0.11% | 2,014 | $331K | Reduce -4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 4,754 | $329K | Reduce -23.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 11,439 | $328K | Add +14.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 3,965 | $327K | No change |
| DUK Duke Energy Corp. | 0.11% | 2,482 | $325K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,709 | $324K | Add +42.4% |
| NGG National Grid PLC-SP ADR | 0.11% | 3,824 | $324K | Reduce -26.2% |
| AMT American Tower Corp. | 0.10% | 1,857 | $320K | New |
| SNOW Snowflake Inc. | 0.10% | 2,123 | $320K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 551 | $318K | Reduce -38.8% |
| SYK Stryker Corp. | 0.10% | 965 | $317K | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 6,264 | $312K | New |
| BITB Bitwise Bitcoin ETF | 0.10% | 8,417 | $310K | Add +0.7% |
| FE Firstenergy Corp. | 0.10% | 6,031 | $306K | Add +28.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,541 | $302K | No change |
| MAR Marriott International Class A | 0.10% | 910 | $298K | Add +13.3% |
| TRP TC Energy Corp. | 0.10% | 4,740 | $296K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 3,807 | $295K | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,210 | $293K | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.10% | 919 | $292K | Add +4.0% |
| SBUX Starbucks Corp. | 0.10% | 3,249 | $291K | Reduce -51.9% |
| DHR Danaher Corp. | 0.09% | 1,499 | $284K | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.09% | 2,029 | $278K | Reduce -56.3% |
| BA The Boeing Co. | 0.09% | 1,351 | $269K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,677 | $269K | Reduce -4.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.09% | 8,458 | $269K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,938 | $267K | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 850 | $267K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,259 | $265K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.09% | 3,056 | $260K | No change |
| LIN Linde PLC | 0.09% | 525 | $260K | New |
| GM General Motors Co. | 0.08% | 3,479 | $259K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 518 | $255K | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,935 | $242K | Reduce -1.7% |
| EWP iShares MSCI Spain ETF | 0.08% | 4,459 | $242K | New |
| RY Royal Bank of Canada | 0.08% | 1,494 | $242K | No change |
| EWC iShares MSCI Canada ETF | 0.08% | 4,399 | $241K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 460 | $240K | Reduce -53.7% |
| AMCR Amcor PLC | 0.08% | 6,044 | $240K | Add +31.1% |
| UBS UBS Group AG-Reg | 0.08% | 6,144 | $240K | Reduce -0.3% |
| EIS iShares MSCI Israel ETF | 0.08% | 2,061 | $239K | New |
| MSI Motorola Solutions Inc. | 0.08% | 551 | $239K | New |
| EWO iShares MSCI Austria ETF | 0.08% | 6,701 | $238K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,713 | $237K | Reduce -0.2% |
| EWN iShares MSCI Netherlands ETF | 0.08% | 4,063 | $234K | New |
| OKLO Oklo Inc. | 0.08% | 4,700 | $233K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,750 | $233K | Reduce -6.2% |
| SO The Southern Co. | 0.08% | 2,412 | $233K | New |
| BOTZ Global X Robotics & Artifici | 0.08% | 7,000 | $233K | No change |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,355 | $232K | Reduce -10.1% |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 52,575 | $231K | Reduce -21.6% |
| GREK Global X MSCI Greece ETF | 0.08% | 3,610 | $231K | Add +12.2% |
| COP Conocophillips | 0.08% | 1,745 | $230K | New |
| INTC Intel Corp. | 0.07% | 5,173 | $228K | New |
| CEG Constellation Energy | 0.07% | 803 | $224K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 482 | $222K | Add +2.3% |
| MCK McKesson Corp. | 0.07% | 256 | $222K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.07% | 14,469 | $221K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 5,462 | $219K | No change |
| MET Metlife Inc. | 0.07% | 3,097 | $219K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,079 | $219K | New |
| BKNG Booking Holdings Inc. | 0.07% | 52 | $219K | No change |
| EPU iShares MSCI Peru and Global | 0.07% | 2,692 | $217K | New |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 6,288 | $217K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.07% | 2,999 | $216K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,721 | $214K | New |
| BND Vanguard Total Bond Market | 0.07% | 2,856 | $210K | Reduce -18.8% |
| LH Labcorp Holdings Inc. | 0.07% | 786 | $210K | Reduce -18.3% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,660 | $209K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 12,204 | $207K | No change |
| SPGI S&P Global Inc. | 0.07% | 477 | $203K | Reduce -7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 980 | $202K | Reduce -1.9% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 17,745 | $191K | No change |
| NOK Nokia Corp.-Spon ADR | 0.06% | 21,664 | $174K | No change |
| SAN Banco Santander SA-Spon ADR | 0.06% | 15,440 | $174K | Reduce -27.1% |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 17,697 | $171K | No change |
| HIX Western Asset High Inc. II | 0.05% | 36,411 | $145K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $95K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 11,054 | $93K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,200 | $84K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 11,943 | $64K | No change |