| ORLY O'reilly Automotive Inc. | 14.47% | 51,312 | $54.2M | Add +1.1% |
| AAPL Apple Inc. | 9.77% | 173,777 | $36.6M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 2.94% | 22,019 | $11.0M | Add +161.0% |
| RSPT Invesco S&P 500 Equal Weight | 2.22% | 226,825 | $8.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 30,077 | $8.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.83% | 55,618 | $6.9M | Reduce -60.1% |
| WMT Walmart Inc. | 1.76% | 97,290 | $6.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.71% | 14,345 | $6.4M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 1.69% | 32,702 | $6.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 110,581 | $5.5M | Add +220.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 23,134 | $4.2M | Reduce -11.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 90,564 | $4.1M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 1.10% | 96,016 | $4.1M | Reduce -28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 9,702 | $3.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 21,630 | $3.9M | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.99% | 123,164 | $3.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 7,677 | $3.7M | Reduce -1.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.97% | 59,465 | $3.6M | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.94% | 10,559 | $3.5M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.90% | 45,110 | $3.4M | Add +42.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.87% | 71,649 | $3.3M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.85% | 38,225 | $3.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.85% | 27,546 | $3.2M | Add +1.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.80% | 62,143 | $3.0M | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.79% | 16,843 | $3.0M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.75% | 14,070 | $2.8M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.72% | 37,631 | $2.7M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 6,843 | $2.7M | Add +5.1% |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 38,048 | $2.7M | Add +72.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 54,019 | $2.6M | Add +1025.9% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 33,481 | $2.6M | Add +903.9% |
| FTCS First Trust Capital Strength | 0.68% | 30,466 | $2.6M | Reduce -51.2% |
| CVX Chevron Corp. | 0.62% | 14,891 | $2.3M | Reduce -0.4% |
| RSPC Invesco S&P 500 Equal Weig C | 0.60% | 75,528 | $2.2M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.57% | 51,960 | $2.1M | Reduce -38.7% |
| PTF Invesco Dorsey Wright Tech | 0.55% | 33,238 | $2.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,471 | $1.9M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 41,573 | $1.8M | Add +206.1% |
| IAU iShares Gold Trust | 0.48% | 41,243 | $1.8M | Reduce -3.1% |
| FXL First Trust Technology Alpha | 0.48% | 13,260 | $1.8M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.48% | 16,774 | $1.8M | Reduce -9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 16,428 | $1.8M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.46% | 10,046 | $1.7M | Add +0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.45% | 21,045 | $1.7M | Reduce -0.6% |
| FTA First Trust L C Val Alp | 0.45% | 22,692 | $1.7M | Reduce -32.8% |
| SCHO Schwab Short-Term US Treas | 0.43% | 33,807 | $1.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,643 | $1.5M | Reduce -0.4% |
| LGOV First TR Long Duration O-ETF | 0.41% | 73,043 | $1.5M | New |
| FDT First Trust Develp MKT Ex-US | 0.41% | 27,865 | $1.5M | Reduce -38.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 19,821 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.40% | 9,159 | $1.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.40% | 932 | $1.5M | Add +1.6% |
| JNJ Johnson & Johnson | 0.39% | 9,913 | $1.4M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 15,416 | $1.4M | Reduce -6.3% |
| FXH First Trust Health Care Alph | 0.38% | 13,676 | $1.4M | Add +50.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.38% | 46,678 | $1.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.38% | 7,181 | $1.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 34,680 | $1.4M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 14,925 | $1.4M | Add +75.5% |
| LLY Eli Lilly & Co. | 0.36% | 1,496 | $1.4M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.36% | 7,974 | $1.3M | Add +230.1% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 14,548 | $1.3M | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 28,865 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.35% | 2,597 | $1.3M | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 17,300 | $1.3M | Reduce -24.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 7,795 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.33% | 7,515 | $1.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.33% | 4,783 | $1.2M | Add +3.7% |
| FEM First Trust Emerging Markets | 0.32% | 50,218 | $1.2M | Add +24.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.31% | 20,274 | $1.2M | Reduce -4.7% |
| COP Conocophillips | 0.30% | 9,786 | $1.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.29% | 9,022 | $1.1M | No change |
| SDVY First Trust Smid Cap Rising | 0.29% | 32,369 | $1.1M | Reduce -62.7% |
| SO The Southern Co. | 0.28% | 13,739 | $1.1M | Reduce -1.3% |
| FEP First Trust Europe | 0.28% | 28,685 | $1.1M | Add +21.6% |
| CAT Caterpillar Inc. | 0.28% | 3,169 | $1.1M | Add +0.0% |
| PRN Invesco Dorsey Wright Indus | 0.28% | 7,789 | $1.0M | Reduce -11.6% |
| V Visa Inc. Class A | 0.27% | 3,910 | $1.0M | Add +3.2% |
| SCHR Schwab Intermediate-Term US | 0.27% | 20,659 | $1.0M | Add +14.6% |
| PTH Invesco Dorsey Wright Health | 0.26% | 23,065 | $991K | Reduce -4.8% |
| FBT First Trust Nyse Arca Biotec | 0.26% | 6,388 | $984K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.26% | 20,469 | $984K | Reduce -52.8% |
| RSPR Invesco S&P 500 Equal Weight | 0.26% | 29,996 | $982K | Reduce -0.6% |
| FXO First Trust Financial Alphad | 0.26% | 21,077 | $976K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 9,481 | $956K | Add +2.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.25% | 27,564 | $951K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 4,297 | $937K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.25% | 7,509 | $930K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,635 | $904K | Reduce -1.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.24% | 43,950 | $898K | New |
| FTC First Trust Large Cap Growth | 0.24% | 7,192 | $881K | Reduce -43.8% |
| PEZ Invesco Dorsey Wright Consum | 0.23% | 9,088 | $872K | Reduce -9.6% |
| FJP First Trust Japan | 0.23% | 16,759 | $863K | Add +24.5% |
| VTIP Vanguard Short-Term Tips | 0.23% | 17,526 | $851K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,458 | $841K | New |
| FXR First Trust Indst/Producers | 0.22% | 12,239 | $833K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.22% | 5,852 | $826K | Reduce -0.3% |
| FPA First Trust Asia Pac Ex-Japn | 0.22% | 29,467 | $825K | Add +0.1% |
| USB US Bancorp | 0.22% | 20,694 | $822K | Reduce -1.5% |
| PFI Invesco Dorsey Wright Financ | 0.22% | 16,743 | $818K | Reduce -0.4% |
| FMF First Trust Managed Futures | 0.22% | 16,781 | $817K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 9,765 | $797K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 3,553 | $783K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 10,053 | $782K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.21% | 911 | $774K | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 14,853 | $773K | Reduce -5.5% |
| HD Home Depot Inc. | 0.21% | 2,237 | $770K | Add +7.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.20% | 39,238 | $735K | New |
| AXP American Express Co. | 0.20% | 3,155 | $731K | Reduce -1.6% |
| OKE Oneok Inc. | 0.19% | 8,818 | $719K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,611 | $711K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.19% | 6,480 | $708K | Reduce -2.6% |
| RTX RTX Corp. | 0.19% | 6,964 | $699K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.18% | 3,223 | $693K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.18% | 1,408 | $686K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 9,490 | $684K | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 7,251 | $680K | Add +16.8% |
| PSP Invesco Global Listed Privat | 0.18% | 11,020 | $673K | Add +0.1% |
| FXD First Trust Consumer Discret | 0.18% | 11,125 | $666K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,843 | $665K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 10,260 | $647K | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 11,141 | $642K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 5,377 | $638K | Add +1.0% |
| PKW Invesco Buyback Achievers Et | 0.17% | 6,089 | $633K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.17% | 15,254 | $629K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.17% | 1,345 | $628K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.17% | 5,648 | $622K | No change |
| ABT Abbott Laboratories | 0.17% | 5,987 | $622K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.17% | 6,691 | $618K | No change |
| FXG First Trust Consumer Staples | 0.16% | 9,567 | $616K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.16% | 913 | $616K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,907 | $611K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.16% | 6,701 | $611K | Reduce -4.7% |
| FLN First Trust Latin America | 0.16% | 34,262 | $604K | Add +0.1% |
| PSX Phillips 66 | 0.16% | 4,231 | $597K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.16% | 29,612 | $588K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.15% | 2,698 | $579K | No change |
| JPST JPMorgan Ultra-Short Income | 0.15% | 11,310 | $571K | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 11,358 | $562K | Add +0.8% |
| EMLP First Trust North American E | 0.15% | 18,048 | $550K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,075 | $547K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.15% | 11,501 | $546K | Reduce -10.5% |
| FXN First Trust Energy Alphadex | 0.15% | 30,015 | $546K | Add +39.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,831 | $535K | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 10,205 | $531K | Add +14.6% |
| PSL Invesco Dorsey Wright Consum | 0.14% | 5,411 | $526K | Reduce -0.6% |
| BA The Boeing Co. | 0.14% | 2,830 | $515K | Add +2.7% |
| XLK SS Technology Select Sector | 0.13% | 2,194 | $496K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,547 | $490K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.13% | 2,497 | $486K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 18,117 | $481K | Add +20.1% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 9,540 | $480K | New |
| KO The Coca-Cola Co. | 0.13% | 7,510 | $478K | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.13% | 441 | $470K | Reduce -2.2% |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 16,419 | $466K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 13,108 | $466K | Add +0.1% |
| VLO Valero Energy Corp. | 0.12% | 2,935 | $460K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 5,537 | $454K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,476 | $452K | Reduce -7.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 7,103 | $451K | Add +0.1% |
| EPD Enterprise Products Partners | 0.12% | 15,332 | $444K | Add +1.1% |
| DUK Duke Energy Corp. | 0.12% | 4,431 | $444K | Reduce -0.3% |
| FAST Fastenal Co. | 0.12% | 6,852 | $431K | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.11% | 6,299 | $430K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.11% | 40,963 | $429K | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 5,900 | $429K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.11% | 1,524 | $405K | New |
| MBB iShares MBS ETF | 0.11% | 4,391 | $403K | New |
| PBE Invesco Biotechnology & Geno | 0.11% | 6,201 | $402K | Reduce -7.2% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 4,904 | $399K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,174 | $397K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.10% | 3,918 | $391K | New |
| AMGN Amgen Inc. | 0.10% | 1,224 | $382K | Add +3.2% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 7,679 | $375K | Reduce -26.7% |
| DECK Deckers Outdoor Corp. | 0.10% | 385 | $373K | New |
| PFE Pfizer Inc. | 0.10% | 13,231 | $370K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,447 | $370K | No change |
| RDVY First Trust Rising Dividend | 0.10% | 6,737 | $369K | Add +29.4% |
| FTLS First Trust Long/Short Eqty | 0.10% | 5,889 | $369K | New |
| ARKK ARK Innovation ETF | 0.10% | 8,210 | $361K | Reduce -8.2% |
| FDN First Trust DJ Internet Ind | 0.10% | 1,750 | $359K | New |
| AMD Advanced Micro Devices | 0.09% | 2,163 | $351K | Reduce -0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 8,568 | $348K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,704 | $346K | Reduce -5.2% |
| T AT&T Inc. | 0.09% | 18,048 | $345K | Reduce -5.0% |
| INTC Intel Corp. | 0.09% | 10,996 | $341K | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.09% | 16,120 | $339K | Reduce -6.8% |
| VOX Vanguard Communication Servi | 0.09% | 2,400 | $332K | New |
| O Realty Income Corp. | 0.09% | 6,201 | $328K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 589 | $322K | Add +10.1% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,020 | $319K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,993 | $317K | Reduce -0.6% |
| KR Kroger Co. | 0.08% | 6,300 | $315K | No change |
| MMM 3M Co. | 0.08% | 3,077 | $314K | Reduce -3.0% |
| HSY The Hershey Co. | 0.08% | 1,685 | $310K | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,524 | $308K | Add +10.5% |
| FGD First Trust DJ GL Sel DVD | 0.08% | 13,731 | $307K | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.08% | 1,296 | $305K | New |
| FXU First Trust Utilities Alphad | 0.08% | 9,193 | $304K | No change |
| FXZ First Trust Materials Alphad | 0.08% | 4,576 | $297K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.08% | 374 | $294K | Add +7.2% |
| PYZ Invesco Dorsey Wright Basic | 0.08% | 3,339 | $292K | No change |
| NEE Nextera Energy Inc. | 0.08% | 4,108 | $291K | Add +0.2% |
| CI The Cigna Group | 0.08% | 880 | $291K | Reduce -10.2% |
| PUI Invesco Dorsey Wright Utilit | 0.08% | 8,210 | $286K | Reduce -6.7% |
| EXAS Exact Sciences Corp. | 0.08% | 6,753 | $285K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,734 | $285K | Add +0.3% |
| SBUX Starbucks Corp. | 0.08% | 3,644 | $284K | Add +0.1% |
| UPS United Parcel Service Class B | 0.07% | 2,043 | $280K | No change |
| SCHH Schwab US REIT ETF | 0.07% | 13,935 | $278K | No change |
| TGT Target Corp. | 0.07% | 1,859 | $275K | Add +3.9% |
| LIN Linde PLC | 0.07% | 627 | $275K | No change |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,555 | $272K | Reduce -15.9% |
| MO Altria Group Inc. | 0.07% | 5,837 | $266K | Add +0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 8,568 | $261K | New |
| WM Waste Management Inc. | 0.07% | 1,208 | $258K | Add +2.1% |
| PM Philip Morris International | 0.07% | 2,543 | $258K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.07% | 2,676 | $256K | Reduce -66.3% |
| VRP Invesco Variable Rate Prefer | 0.07% | 10,628 | $255K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 661 | $253K | Add +0.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 4,211 | $253K | Add +46.6% |
| RSG Republic Services Inc. | 0.07% | 1,284 | $250K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,063 | $248K | No change |
| GM General Motors Co. | 0.07% | 5,331 | $248K | New |
| CBSH Commerce Bancshares Inc. | 0.06% | 4,336 | $242K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,433 | $236K | Reduce -4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 3,526 | $236K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.06% | 3,974 | $236K | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 3,750 | $235K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,867 | $231K | New |
| ETN Eaton Corp. PLC | 0.06% | 735 | $230K | No change |
| HP Helmerich & Payne | 0.06% | 6,365 | $230K | Add +0.7% |
| XLF SS Financial Select Sector | 0.06% | 5,527 | $227K | Add +7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 4,257 | $227K | No change |
| CAH Cardinal Health Inc. | 0.06% | 2,301 | $226K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 4,440 | $224K | No change |
| PGX Invesco Preferred ETF | 0.06% | 19,293 | $223K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 918 | $222K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.06% | 919 | $219K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 6,380 | $216K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,589 | $216K | Reduce -12.8% |
| DE Deere & Co. | 0.06% | 578 | $216K | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,300 | $216K | Add +3.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,062 | $216K | New |
| DOW Dow Inc. | 0.06% | 4,003 | $212K | Add +0.8% |
| HON Honeywell International Inc. | 0.06% | 990 | $211K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 16,817 | $211K | Add +0.1% |
| AZO AutoZone Inc. | 0.06% | 70 | $207K | New |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 8,000 | $205K | No change |
| PAYX Paychex Inc. | 0.05% | 1,728 | $205K | Reduce -2.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 4,700 | $202K | No change |
| CLOV Clover Health Investments Co. | 0.05% | 139,366 | $171K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,699 | $155K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 13,768 | $113K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 10,893 | $74K | No change |
| XMCRX MFS Charter Income Trust | 0.02% | 11,142 | $70K | Add +0.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 14,117 | $38K | Add +0.6% |