| NVDA Nvidia Corp. | 6.04% | 106,176 | $21.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 39,097 | $14.5M | Reduce -7.9% |
| AAPL Apple Inc. | 3.35% | 40,708 | $11.8M | Reduce -6.0% |
| ACIO Aptus Collared Invest Opp | 2.28% | 173,696 | $8.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.20% | 20,472 | $7.7M | Reduce -12.3% |
| FDG American Century Focused DYN | 1.87% | 49,334 | $6.6M | No change |
| MU Micron Technology Inc. | 1.72% | 5,257 | $6.1M | Add +25.5% |
| MSFT Microsoft Corp. | 1.65% | 15,565 | $5.8M | Reduce -2.0% |
| CGCB Cap Group Core Bond | 1.64% | 220,778 | $5.8M | Reduce -1.5% |
| ACLC American Century Large Cap E | 1.63% | 68,305 | $5.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 23,841 | $5.6M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 15,376 | $5.5M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 1.55% | 7,299 | $5.5M | Add +43.9% |
| AMZN Amazon.com Inc. | 1.55% | 22,899 | $5.5M | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.53% | 51,807 | $5.4M | Reduce -1.6% |
| MID American Century Mid Cap Gro | 1.40% | 71,496 | $4.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 55,930 | $4.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 22,742 | $4.8M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 75,828 | $4.7M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 6 | $4.5M | No change |
| AVEM Avantis Emerging Markets Eq | 1.22% | 44,348 | $4.3M | Add +33.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 6,197 | $4.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 11,518 | $4.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.15% | 15,952 | $4.1M | Add +2.7% |
| FLV American Century Focused Lar | 1.14% | 49,237 | $4.0M | Reduce -1.2% |
| QINT American Century QLTY Diver | 1.12% | 56,684 | $3.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 7,945 | $3.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.03% | 42,279 | $3.6M | Add +179.1% |
| LRCX Lam Research Corp. | 1.02% | 8,301 | $3.6M | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 25,631 | $3.3M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 57,425 | $3.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,130 | $3.0M | Reduce -13.5% |
| AVDE Avantis International Equity | 0.77% | 30,263 | $2.7M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 20,397 | $2.6M | No change |
| NEM Newmont Corp. | 0.74% | 27,885 | $2.6M | Add +16.7% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 1,870 | $2.6M | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.73% | 3,554 | $2.6M | Add +64.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.67% | 31,028 | $2.4M | Add +3.7% |
| AMD Advanced Micro Devices | 0.61% | 3,673 | $2.1M | Add +89.2% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 79,223 | $2.1M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,803 | $2.1M | Reduce -15.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 67,680 | $2.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.52% | 1,705 | $1.8M | Reduce -10.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.49% | 22,950 | $1.7M | Add +58.8% |
| BAC Bank of America Corp. | 0.49% | 30,312 | $1.7M | Add +101.2% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,030 | $1.7M | Add +245.7% |
| TSLA Tesla Inc. | 0.49% | 4,061 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 2,978 | $1.7M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.47% | 2,318 | $1.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.46% | 14,340 | $1.6M | Reduce -46.4% |
| ORCL Oracle Corp. | 0.46% | 11,001 | $1.6M | Add +122.0% |
| ODFL Old Dominion Freight Line | 0.44% | 7,222 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.43% | 1,268 | $1.5M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.42% | 10,924 | $1.5M | Add +21.4% |
| FANG Diamondback Energy Inc. | 0.42% | 8,440 | $1.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,824 | $1.4M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 17,928 | $1.4M | Reduce -51.0% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 13,163 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.38% | 9,240 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.37% | 4,846 | $1.3M | Add +1.0% |
| ALK Alaska Air Group Inc. | 0.37% | 25,238 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 8,621 | $1.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.37% | 1,326 | $1.3M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.36% | 4,691 | $1.3M | Add +62.4% |
| WFC Wells Fargo & Co. | 0.35% | 14,790 | $1.2M | Add +227.1% |
| CSX CSX Corp. | 0.34% | 25,467 | $1.2M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 35,175 | $1.2M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 13,440 | $1.2M | Add +79.4% |
| CF CF Industries Holdings Inc. | 0.33% | 10,668 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.31% | 2,658 | $1.1M | Add +6.9% |
| WM Waste Management Inc. | 0.31% | 4,947 | $1.1M | New |
| B Barrick Mining Corp. | 0.30% | 29,140 | $1.1M | Add +241.0% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 13,318 | $1.1M | Add +217.6% |
| AVSC Avantis US Small Cap Equity | 0.30% | 14,363 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.30% | 3,064 | $1.1M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 11,423 | $1.0M | Add +6.7% |
| ABBV Abbvie Inc. | 0.29% | 4,063 | $1.0M | Add +9.9% |
| VLO Valero Energy Corp. | 0.29% | 3,893 | $1.0M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.29% | 16,003 | $1.0M | Reduce -52.4% |
| USB US Bancorp | 0.29% | 16,630 | $1.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 7,636 | $981K | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 10,044 | $969K | Add +24.1% |
| DVN Devon Energy Corp. | 0.28% | 23,450 | $969K | Add +24.5% |
| KLAC KLA Corp. | 0.27% | 3,192 | $963K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,577 | $963K | Reduce -1.3% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 101,959 | $957K | New |
| AIQ Global X Art Intel & Tech | 0.27% | 14,548 | $954K | Add +11.7% |
| CRS Carpenter Technology | 0.27% | 1,532 | $945K | Add +14.2% |
| AIPO Defiance AI & Power Infr ETF | 0.26% | 27,889 | $932K | New |
| IWD iShares Russell 1000 Value E | 0.26% | 3,805 | $922K | Add +0.1% |
| PFE Pfizer Inc. | 0.26% | 38,069 | $917K | Reduce -29.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,374 | $916K | No change |
| KO The Coca-Cola Co. | 0.26% | 11,255 | $915K | Reduce -15.9% |
| VALQ American Century US Quality | 0.26% | 13,086 | $912K | No change |
| GSSC Goldman Sachs Activebeta US | 0.26% | 9,975 | $910K | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,192 | $910K | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 0.25% | 13,251 | $893K | New |
| CCJ Cameco Corp. | 0.25% | 8,746 | $891K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 2,640 | $884K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 17,428 | $881K | Reduce -5.8% |
| CVX Chevron Corp. | 0.25% | 5,279 | $875K | Reduce -11.1% |
| DBC Invesco DB Commodity Index T | 0.24% | 31,914 | $851K | New |
| QGRO American Century US Quality | 0.24% | 7,206 | $851K | No change |
| HD Home Depot Inc. | 0.23% | 2,280 | $804K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,394 | $800K | No change |
| VST Vistra Corp. | 0.22% | 4,916 | $780K | New |
| LOW Lowe's Cos Inc. | 0.22% | 3,516 | $775K | Reduce -18.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 9,217 | $764K | Add +86.2% |
| DAL Delta Air Lines Inc. | 0.21% | 7,763 | $727K | Add +0.5% |
| INTC Intel Corp. | 0.20% | 5,151 | $719K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.20% | 3,199 | $716K | Add +24.6% |
| DE Deere & Co. | 0.20% | 1,104 | $700K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,337 | $687K | Reduce -34.3% |
| UTG Reaves Utility Income Fund | 0.19% | 16,760 | $682K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,249 | $681K | New |
| EEM iShares MSCI Emerging Market | 0.19% | 9,687 | $662K | Reduce -43.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,613 | $660K | No change |
| OXY Occidental Petroleum Corp. | 0.18% | 13,351 | $648K | New |
| GEV GE Vernova Inc. | 0.18% | 549 | $645K | No change |
| GWW WW Grainger Inc. | 0.18% | 474 | $645K | Add +0.4% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 49,991 | $634K | Reduce -0.2% |
| RTX RTX Corp. | 0.18% | 3,312 | $628K | Reduce -6.7% |
| PCAR Paccar Inc. | 0.18% | 5,137 | $617K | Add +3.0% |
| PNC PNC Financial Services Group | 0.17% | 2,467 | $607K | Reduce -11.8% |
| PAYX Paychex Inc. | 0.17% | 6,168 | $606K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 304 | $605K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.17% | 5,901 | $587K | Reduce -67.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 828 | $583K | Reduce -53.5% |
| COST Costco Wholesale Corp. | 0.16% | 618 | $578K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,975 | $577K | New |
| ENB Enbridge Inc. | 0.16% | 10,640 | $577K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,686 | $575K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 565 | $572K | Reduce -5.5% |
| NRG NRG Energy Inc. | 0.16% | 3,879 | $567K | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 6,266 | $563K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.16% | 1,782 | $561K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.16% | 2,055 | $555K | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,366 | $553K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,450 | $539K | New |
| NEE Nextera Energy Inc. | 0.15% | 6,093 | $535K | Add +1.6% |
| PM Philip Morris International | 0.15% | 2,944 | $533K | Reduce -2.8% |
| C Citigroup Inc. | 0.15% | 3,771 | $528K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.15% | 4,984 | $516K | Add +2.5% |
| VTHR Vanguard Russell 3000 | 0.14% | 1,536 | $509K | Reduce -0.7% |
| TTE Totalenergies SE | 0.14% | 6,462 | $503K | Reduce -15.4% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 41,304 | $501K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,284 | $500K | Add +0.2% |
| WDC Western Digital Corp. | 0.14% | 782 | $499K | Reduce -36.7% |
| RBA RB Global Inc. | 0.14% | 4,274 | $498K | No change |
| NRIM Northrim Bancorp Inc. | 0.14% | 17,388 | $482K | No change |
| FIW First Trust Water ETF | 0.14% | 4,366 | $478K | New |
| BLK BlackRock Inc. | 0.13% | 486 | $467K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.13% | 6,511 | $465K | Reduce -57.6% |
| CSCO Cisco Systems Inc. | 0.13% | 3,827 | $450K | Add +0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.13% | 18,369 | $447K | Reduce -11.7% |
| BTI British American Tob-SP ADR | 0.13% | 7,175 | $443K | Reduce -6.7% |
| PLD Prologis Inc. | 0.13% | 3,265 | $442K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.12% | 1,015 | $433K | Reduce -6.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.12% | 11,983 | $420K | Add +41.7% |
| VZ Verizon Communications Inc. | 0.12% | 9,886 | $419K | Add +5.0% |
| WEC WEC Energy Group Inc. | 0.12% | 3,581 | $418K | Add +9.8% |
| MS Morgan Stanley | 0.12% | 1,979 | $414K | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.12% | 9,612 | $410K | New |
| PEP Pepsico Inc. | 0.11% | 2,961 | $401K | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,935 | $400K | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,141 | $399K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 540 | $398K | Reduce -2.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 40,436 | $397K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.11% | 1,045 | $378K | Reduce -28.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,709 | $378K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 3,965 | $377K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,865 | $374K | Reduce -50.9% |
| REET iShares Global REIT ETF | 0.11% | 13,390 | $370K | Reduce -1.8% |
| HBAN Huntington Bancshares Inc. | 0.10% | 20,353 | $361K | Reduce -25.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,402 | $358K | Reduce -1.7% |
| GLW Corning Inc. | 0.10% | 1,360 | $347K | New |
| NGG National Grid PLC-SP ADR | 0.10% | 4,179 | $346K | Add +9.3% |
| BE Bloom Energy Corp. Class A | 0.10% | 1,128 | $341K | New |
| ADI Analog Devices Inc. | 0.10% | 848 | $337K | Reduce -7.7% |
| MAR Marriott International Class A | 0.10% | 907 | $336K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,541 | $336K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 850 | $335K | No change |
| OKE Oneok Inc. | 0.09% | 3,830 | $333K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.09% | 3,658 | $332K | Add +3.6% |
| SNY Sanofi-ADR | 0.09% | 7,549 | $322K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,079 | $320K | Reduce -65.6% |
| AXP American Express Co. | 0.09% | 943 | $319K | Reduce -40.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,134 | $319K | Reduce -6.3% |
| BITB Bitwise Bitcoin ETF | 0.09% | 9,935 | $317K | Add +18.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 6,339 | $316K | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.09% | 2,401 | $316K | New |
| FE Firstenergy Corp. | 0.09% | 6,628 | $315K | Add +9.9% |
| TRP TC Energy Corp. | 0.09% | 4,740 | $314K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,463 | $312K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.09% | 1,039 | $310K | New |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.09% | 5,625 | $309K | New |
| RY Royal Bank of Canada | 0.09% | 1,494 | $309K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 602 | $307K | Reduce -0.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 3,096 | $306K | New |
| UBS UBS Group AG-Reg | 0.09% | 6,144 | $304K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 2,393 | $302K | Reduce -5.1% |
| MDT Medtronic PLC | 0.09% | 3,831 | $300K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 3,246 | $300K | Reduce -45.7% |
| SBUX Starbucks Corp. | 0.09% | 2,929 | $299K | Reduce -9.8% |
| AMT American Tower Corp. | 0.08% | 1,812 | $296K | Reduce -2.4% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 22,277 | $296K | Add +2.8% |
| HON Honeywell International Inc. | 0.08% | 1,319 | $295K | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.08% | 756 | $295K | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,939 | $295K | Add +0.0% |
| BA The Boeing Co. | 0.08% | 1,358 | $294K | Add +0.5% |
| APA Apa Corp. | 0.08% | 8,986 | $293K | Add +7.2% |
| HONA Honeywell Aerospace Inc. | 0.08% | 1,319 | $292K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,133 | $287K | Add +2.5% |
| LIN Linde PLC | 0.08% | 548 | $284K | Add +4.4% |
| SYK Stryker Corp. | 0.08% | 900 | $283K | Reduce -6.7% |
| MOS The Mosaic Co. | 0.08% | 13,158 | $279K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 425 | $279K | New |
| MELI MercadoLibre Inc. | 0.08% | 161 | $273K | Reduce -54.3% |
| ROST Ross Stores Inc. | 0.08% | 1,283 | $273K | Reduce -28.6% |
| KBWY Invesco KBW Premium Yield Eq | 0.08% | 14,495 | $269K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 5,462 | $269K | No change |
| MET Metlife Inc. | 0.08% | 3,145 | $266K | Add +1.6% |
| SNDK Sandisk Corp. | 0.08% | 117 | $266K | New |
| GM General Motors Co. | 0.08% | 3,447 | $266K | Reduce -0.9% |
| BOTZ Global X Robotics & Artifici | 0.08% | 7,000 | $266K | No change |
| EWN iShares MSCI Netherlands ETF | 0.08% | 3,761 | $265K | Reduce -7.4% |
| AMCR Amcor PLC | 0.07% | 6,082 | $264K | Add +0.6% |
| EWO iShares MSCI Austria ETF | 0.07% | 6,202 | $263K | Reduce -7.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 2,750 | $260K | No change |
| CME Cme Group Inc. | 0.07% | 1,171 | $259K | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,646 | $258K | Reduce -3.9% |
| NBIS Nebius Group NV | 0.07% | 932 | $257K | New |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 6,325 | $257K | Add +0.6% |
| GREK Global X MSCI Greece ETF | 0.07% | 3,392 | $256K | Reduce -6.0% |
| EWC iShares MSCI Canada ETF | 0.07% | 4,399 | $254K | No change |
| DHR Danaher Corp. | 0.07% | 1,330 | $253K | Reduce -11.3% |
| EOG EOG Resources Inc. | 0.07% | 1,946 | $252K | New |
| XLF SS Financial Select Sector | 0.07% | 4,650 | $249K | New |
| OKLO Oklo Inc. | 0.07% | 4,701 | $246K | Add +0.0% |
| EWP iShares MSCI Spain ETF | 0.07% | 4,127 | $245K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.07% | 1,556 | $244K | Reduce -30.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 12,204 | $243K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.07% | 52,575 | $242K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 793 | $240K | New |
| BKNG Booking Holdings Inc. | 0.07% | 1,342 | $239K | Add +3.2% |
| HAL Halliburton Co. | 0.07% | 7,045 | $239K | Reduce -62.6% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 17,745 | $238K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 751 | $238K | Reduce -83.3% |
| SPCX Space Exploration Techn Class A | 0.07% | 1,395 | $238K | New |
| T AT&T Inc. | 0.07% | 11,472 | $237K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,277 | $236K | New |
| SO The Southern Co. | 0.07% | 2,423 | $232K | Add +0.5% |
| EIS iShares MSCI Israel ETF | 0.07% | 1,911 | $231K | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 457 | $229K | Reduce -11.8% |
| FTNT Fortinet Inc. | 0.06% | 1,468 | $226K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 3,964 | $225K | Reduce -42.6% |
| RF Regions Financial Corp. | 0.06% | 7,384 | $223K | New |
| LH Labcorp Holdings Inc. | 0.06% | 795 | $223K | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 3,657 | $220K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,789 | $219K | Add +1.8% |
| TD Toronto-Dominion Bank | 0.06% | 1,800 | $219K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,970 | $216K | New |
| MSI Motorola Solutions Inc. | 0.06% | 518 | $215K | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.06% | 4,313 | $215K | Reduce -48.7% |
| TRV The Travelers Cos Inc. | 0.06% | 646 | $213K | New |
| WELL Welltower Inc. | 0.06% | 939 | $213K | New |
| BND Vanguard Total Bond Market | 0.06% | 2,878 | $211K | Add +0.8% |
| EMR Emerson Electric Co. | 0.06% | 1,470 | $210K | Reduce -65.3% |
| MO Altria Group Inc. | 0.06% | 2,913 | $210K | New |
| DHI D.R. Horton Inc. | 0.06% | 1,285 | $209K | Reduce -36.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,355 | $209K | No change |
| SAN Banco Santander SA-Spon ADR | 0.06% | 15,086 | $208K | Reduce -2.3% |
| EPU iShares MSCI Peru and Global | 0.06% | 2,491 | $208K | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.06% | 679 | $202K | New |
| UBER Uber Technologies Inc. | 0.06% | 2,786 | $201K | Reduce -7.1% |
| WMB Williams Cos Inc. | 0.06% | 2,703 | $201K | New |
| FCT First Trust SNR FL RT Inc. II | 0.05% | 17,697 | $171K | No change |
| HIX Western Asset High Inc. II | 0.04% | 36,411 | $144K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 13,438 | $129K | Add +12.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 11,054 | $90K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 11,943 | $56K | No change |