| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 31,810 | $14.5M | Add +0.3% |
| AAPL Apple Inc. | 2.82% | 49,246 | $11.5M | Add +2.5% |
| JEF Jefferies Financial Group Inc. | 2.37% | 149,201 | $9.7M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 271,384 | $9.4M | Reduce -2.6% |
| CBSH Commerce Bancshares Inc. | 2.12% | 138,884 | $8.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 2.04% | 381,319 | $8.3M | Reduce -1.4% |
| XBGYX BlackRock Enh Intl DVD TR | 1.98% | 1,428,520 | $8.1M | Add +10.7% |
| XAODX Abrdn Total Dynamic Dividend | 1.70% | 782,607 | $6.9M | Reduce -5.2% |
| CSM Proshares Large Cap Core Plu | 1.68% | 103,552 | $6.8M | Add +4.7% |
| MSFT Microsoft Corp. | 1.65% | 15,718 | $6.7M | Add +7.5% |
| KKR KKR & Co. Inc. | 1.61% | 47,045 | $6.6M | Reduce -0.3% |
| RVT Royce Small-Cap Trust Inc. | 1.52% | 403,664 | $6.2M | Add +46.6% |
| EUFN iShares MSCI Europe Financia | 1.43% | 241,199 | $5.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.41% | 10,779 | $5.8M | Add +0.8% |
| UPS United Parcel Service Class B | 1.39% | 41,643 | $5.7M | Reduce -0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 1.29% | 597,864 | $5.3M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 29,373 | $5.0M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 72,651 | $4.7M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 1.14% | 48,762 | $4.7M | Add +12.3% |
| DUHP Dimensional US High Profi Et | 1.09% | 129,871 | $4.5M | Reduce -3.7% |
| BN Brookfield Corp. | 1.00% | 75,754 | $4.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 6,705 | $3.9M | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.94% | 109,632 | $3.8M | Reduce -0.5% |
| NOK Nokia Corp.-Spon ADR | 0.92% | 765,014 | $3.8M | Add +0.4% |
| DIHP Dimensional International Hi | 0.92% | 141,311 | $3.7M | Reduce -8.4% |
| FTCS First Trust Capital Strength | 0.90% | 40,798 | $3.7M | Add +5.6% |
| DFIC Dimensional International Co. | 0.86% | 130,051 | $3.5M | Add +0.2% |
| XPER Xperi Inc. | 0.84% | 358,135 | $3.4M | Add +10.2% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 52,043 | $3.3M | Add +1.8% |
| AVDE Avantis International Equity | 0.80% | 50,417 | $3.2M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 0.77% | 78,377 | $3.1M | Add +5.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.75% | 47,252 | $3.1M | Add +6.9% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 110,616 | $3.0M | Add +0.4% |
| SUZ Suzano SA - Spon ADR | 0.74% | 291,596 | $3.0M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 83,889 | $3.0M | Add +13.5% |
| M Macy's Inc. | 0.70% | 179,739 | $2.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.69% | 14,803 | $2.8M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.68% | 35,076 | $2.8M | Add +17.1% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 40,791 | $2.7M | Add +9.8% |
| UNP Union Pacific Corp. | 0.67% | 11,684 | $2.7M | Add +1.6% |
| DFAI Dimensional International Co. | 0.67% | 89,034 | $2.7M | Add +8.7% |
| VTRS Viatris Inc. | 0.66% | 229,543 | $2.7M | Add +20.4% |
| UNM Unum Group | 0.65% | 42,601 | $2.6M | Add +25.4% |
| HPE Hewlett Packard Enterprise | 0.63% | 129,174 | $2.6M | Add +25.5% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 95,230 | $2.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 50,497 | $2.4M | Add +2.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.58% | 112,473 | $2.4M | Reduce -0.8% |
| CSIQ Canadian Solar Inc. | 0.56% | 158,397 | $2.3M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 21,242 | $2.1M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,374 | $2.1M | Add +3.3% |
| TEI Templeton Emrg MKTS Inc. | 0.51% | 378,038 | $2.1M | Reduce -34.9% |
| CRTO Criteo SA-Spon | 0.50% | 48,826 | $2.1M | Reduce -16.2% |
| C Citigroup Inc. | 0.50% | 31,462 | $2.0M | Add +14.3% |
| DQ Daqo New Energy Corp.-ADR | 0.48% | 137,050 | $2.0M | Add +31.9% |
| VIV Telefonica Brasil-ADR | 0.48% | 210,213 | $2.0M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 19,490 | $2.0M | Add +0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.48% | 208,834 | $1.9M | Add +1.2% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 20,317 | $1.9M | Add +20.6% |
| BX Blackstone Inc. | 0.46% | 11,100 | $1.9M | No change |
| SNY Sanofi-ADR | 0.45% | 34,210 | $1.9M | Add +2.1% |
| MS Morgan Stanley | 0.45% | 15,281 | $1.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 65,304 | $1.8M | Add +189.9% |
| CP Canadian Pacific Kansas City | 0.44% | 22,715 | $1.8M | Add +1.0% |
| ALLY Ally Financial Inc. | 0.43% | 50,535 | $1.8M | Add +21.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 58,858 | $1.7M | Add +119.1% |
| ORANY Orange-Spon ADR | 0.43% | 160,276 | $1.7M | Add +1.2% |
| FV First Trust DW Focus 5 Fund | 0.42% | 29,304 | $1.7M | Add +1.9% |
| GM General Motors Co. | 0.42% | 33,376 | $1.7M | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.42% | 71,275 | $1.7M | Add +15.9% |
| PM Philip Morris International | 0.42% | 12,977 | $1.7M | Add +3.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.41% | 199,835 | $1.7M | Add +166.0% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 31,858 | $1.7M | Add +32.6% |
| ICE Intercontinental Exchange Inc. | 0.40% | 9,865 | $1.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.40% | 5,494 | $1.6M | Add +3.0% |
| TEX Terex Corp. | 0.39% | 28,866 | $1.6M | Add +7.7% |
| NFLX Netflix Inc. | 0.38% | 2,045 | $1.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.38% | 8,118 | $1.5M | Add +5.8% |
| BTZ BlackRock Credit Allocation | 0.37% | 139,907 | $1.5M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,471 | $1.4M | Add +34.9% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,512 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.34% | 25,026 | $1.4M | Add +2.6% |
| NDAQ Nasdaq Inc. | 0.34% | 18,200 | $1.4M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.33% | 5,130 | $1.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.33% | 11,394 | $1.4M | Add +4.8% |
| CG The Carlyle Group Inc. | 0.33% | 26,265 | $1.3M | No change |
| LVS Las Vegas Sands Corp. | 0.32% | 24,193 | $1.3M | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 12,306 | $1.3M | Add +2.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.31% | 19,187 | $1.3M | Add +17.1% |
| HLIT Harmonic Inc. | 0.31% | 119,337 | $1.3M | Add +1.2% |
| JSI JH Securitized Income ETF | 0.31% | 24,535 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.31% | 27,656 | $1.3M | Reduce -23.2% |
| EMR Emerson Electric Co. | 0.31% | 11,517 | $1.3M | Add +2.4% |
| LEA Lear Corp. | 0.31% | 12,529 | $1.2M | New |
| RTX RTX Corp. | 0.30% | 10,012 | $1.2M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.30% | 5,202 | $1.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.30% | 18,608 | $1.2M | Add +1.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 55,203 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 2,119 | $1.2M | Add +3.6% |
| ADSK Autodesk Inc. | 0.29% | 4,152 | $1.2M | Add +2.0% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 34,763 | $1.2M | No change |
| TSLA Tesla Inc. | 0.29% | 4,529 | $1.2M | Add +6.1% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 12,781 | $1.2M | Reduce -23.7% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 242,120 | $1.2M | Reduce -0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 32,315 | $1.2M | Reduce -10.9% |
| MMM 3M Co. | 0.28% | 8,959 | $1.2M | Add +9.3% |
| WMT Walmart Inc. | 0.28% | 14,018 | $1.2M | Add +7.3% |
| BG Bunge Global SA | 0.28% | 12,840 | $1.1M | Add +2.7% |
| SO The Southern Co. | 0.27% | 12,407 | $1.1M | Add +1.8% |
| D Dominion Energy Inc. | 0.27% | 18,871 | $1.1M | Add +2.5% |
| COUR Coursera Inc. | 0.27% | 153,868 | $1.1M | Add +90.8% |
| INTC Intel Corp. | 0.27% | 48,452 | $1.1M | Reduce -23.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,878 | $1.1M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.27% | 2,164 | $1.1M | Add +11.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,021 | $1.1M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,754 | $1.1M | Add +22.9% |
| MRK Merck & Co. Inc. | 0.27% | 10,387 | $1.1M | Add +3.2% |
| EPD Enterprise Products Partners | 0.27% | 37,244 | $1.1M | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.27% | 11,172 | $1.1M | Add +1.7% |
| APO Apollo Global Management Inc. | 0.27% | 7,428 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,767 | $1.1M | Add +7.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 9,538 | $1.1M | Add +1.4% |
| EA Electronic Arts Inc. | 0.26% | 7,279 | $1.1M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,916 | $1.1M | Add +9.1% |
| IPGP Ipg Photonics Corp. | 0.26% | 12,120 | $1.1M | Add +2.3% |
| FTGC First Trust Global Tactical | 0.26% | 44,731 | $1.0M | Reduce -18.0% |
| DGS Wisdomtree Em Small Cap | 0.26% | 20,344 | $1.0M | Reduce -4.8% |
| HSY The Hershey Co. | 0.25% | 5,662 | $1.0M | Add +2.1% |
| TSCO Tractor Supply Company | 0.25% | 3,780 | $1.0M | Add +0.4% |
| CNQ Canadian Natural Resources | 0.25% | 29,612 | $1.0M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 25,080 | $1.0M | Add +6.0% |
| MCHP Microchip Technology Inc. | 0.25% | 13,158 | $1.0M | Add +2.5% |
| DB Deutsche Bank AG-Registered | 0.25% | 60,085 | $1.0M | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 14,646 | $1.0M | Add +44.0% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 19,070 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.25% | 7,113 | $1.0M | Add +37.9% |
| QSR Restaurant Brands Intern | 0.24% | 13,854 | $988K | Add +1.7% |
| FRME First Merchants Corp. | 0.24% | 26,674 | $986K | Add +0.9% |
| AON Aon PLC Class A | 0.24% | 2,614 | $974K | Add +1.7% |
| AGNC AGNC Investment Corp. | 0.24% | 101,794 | $964K | Add +3.3% |
| VRSN Verisign Inc. | 0.24% | 5,378 | $962K | Add +1.9% |
| QGEN Qiagen NV | 0.23% | 22,570 | $945K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,280 | $919K | Add +24.8% |
| GRMN Garmin Ltd. | 0.22% | 5,459 | $911K | No change |
| CCI Crown Castle Inc. | 0.22% | 8,438 | $908K | Add +1.8% |
| HOFT Hooker Furnishings Corp. | 0.22% | 55,544 | $907K | Add +0.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.22% | 69,246 | $905K | Reduce -32.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 17,580 | $892K | Add +33.4% |
| KR Kroger Co. | 0.22% | 15,594 | $886K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.22% | 10,476 | $883K | Add +2.0% |
| CVX Chevron Corp. | 0.21% | 5,762 | $862K | Add +2.6% |
| NKE Nike Inc. Class B | 0.21% | 10,604 | $838K | Add +1.5% |
| HBI Hanesbrands Inc. | 0.20% | 112,865 | $821K | Reduce -66.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,588 | $791K | Add +94.4% |
| CI The Cigna Group | 0.19% | 2,497 | $781K | Add +2.6% |
| EW Edwards Lifesciences Corp. | 0.19% | 10,966 | $776K | New |
| RDVY First Trust Rising Dividend | 0.19% | 12,978 | $774K | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,007 | $767K | Reduce -1.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.18% | 52,006 | $742K | Reduce -80.5% |
| SBRA Sabra Health Care REIT Inc. | 0.18% | 38,192 | $732K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,232 | $722K | Add +28.6% |
| ET Energy Transfer LP | 0.18% | 43,622 | $718K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,831 | $707K | No change |
| CRL Charles River Laboratories | 0.17% | 3,795 | $704K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 9,168 | $704K | Reduce -32.9% |
| ORCL Oracle Corp. | 0.17% | 3,937 | $682K | Reduce -24.2% |
| ORLY O'reilly Automotive Inc. | 0.17% | 572 | $679K | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,519 | $668K | Add +5.5% |
| AEE Ameren Corporation | 0.16% | 7,504 | $651K | No change |
| JPIE JPMorgan Income ETF | 0.16% | 14,021 | $643K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.16% | 22,066 | $641K | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 12,123 | $639K | New |
| IWB iShares Russell 1000 ETF | 0.16% | 1,988 | $634K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 24,158 | $630K | No change |
| FDT First Trust Develp MKT Ex-US | 0.15% | 11,090 | $623K | No change |
| MU Micron Technology Inc. | 0.15% | 5,757 | $611K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.14% | 3,471 | $585K | Add +11.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 21,002 | $577K | New |
| AMARIN CORP PLC | 0.14% | 881,810 | $569K | Add +2.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.13% | 49,900 | $543K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,347 | $498K | Add +1.8% |
| QCRH QCR Holdings Inc. | 0.12% | 6,074 | $495K | No change |
| FLBL Franklin Senior Loan ETF | 0.12% | 19,351 | $472K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,846 | $469K | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 18,104 | $468K | Add +100.0% |
| DBX Dropbox Inc. Class A | 0.11% | 18,038 | $464K | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,475 | $451K | No change |
| K Kellanova | 0.11% | 5,554 | $448K | Add +0.7% |
| BC Brunswick Corp. | 0.11% | 5,464 | $448K | Add +74.1% |
| JNJ Johnson & Johnson | 0.11% | 2,763 | $447K | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,467 | $447K | Add +52.6% |
| DFIV Dimensional International Va | 0.10% | 11,387 | $419K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,919 | $410K | Add +11.7% |
| FVD First Trust Value Line DVD | 0.10% | 8,986 | $405K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 769 | $404K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 14,526 | $388K | Add +319.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,218 | $386K | Add +19.6% |
| VTS Vitesse Energy Inc. | 0.09% | 15,435 | $382K | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.09% | 3,902 | $380K | Add +2.4% |
| AFL Aflac Inc. | 0.09% | 3,380 | $370K | No change |
| EVRG Evergy Inc. | 0.09% | 6,041 | $364K | No change |
| PFE Pfizer Inc. | 0.09% | 12,663 | $357K | Add +34.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,697 | $357K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.09% | 600 | $352K | Add +46.7% |
| T AT&T Inc. | 0.09% | 15,810 | $352K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,217 | $349K | Reduce -2.4% |
| HD Home Depot Inc. | 0.09% | 882 | $349K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.09% | 2,000 | $348K | Add +8.1% |
| CMI Cummins Inc. | 0.09% | 1,044 | $347K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,824 | $340K | Add +8.1% |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $326K | No change |
| PGR Progressive Corp. | 0.08% | 1,337 | $324K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,899 | $320K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.08% | 7,618 | $316K | Add +6.1% |
| XLK SS Technology Select Sector | 0.08% | 1,348 | $313K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,575 | $311K | Add +22.1% |
| FXN First Trust Energy Alphadex | 0.08% | 19,205 | $311K | Add +28.9% |
| INDA iShares MSCI India ETF | 0.08% | 5,586 | $309K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 6,173 | $308K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,900 | $303K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,265 | $303K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.07% | 11,094 | $297K | Add +190.6% |
| XLV SS Health Care Select Sector | 0.07% | 1,949 | $290K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $290K | No change |
| LNG Cheniere Energy Inc. | 0.07% | 1,519 | $279K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,654 | $279K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 10,462 | $277K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 2,822 | $269K | Reduce -14.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,196 | $263K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,060 | $255K | Add +9.9% |
| HON Honeywell International Inc. | 0.06% | 1,225 | $253K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,554 | $252K | No change |
| CFB Crossfirst Bankshares Inc. | 0.06% | 15,150 | $246K | No change |
| DE Deere & Co. | 0.06% | 588 | $241K | New |
| FAST Fastenal Co. | 0.06% | 3,099 | $239K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,048 | $238K | Add +100.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,265 | $238K | No change |
| FYC First Trust Small Cap Growth | 0.06% | 3,145 | $237K | New |
| COP Conocophillips | 0.06% | 2,276 | $235K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,333 | $232K | New |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,415 | $231K | No change |
| XBMEX BlackRock Health Sciences | 0.06% | 5,575 | $228K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.05% | 248 | $224K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 927 | $221K | New |
| AIRR First Trust Rba American Ind | 0.05% | 2,815 | $215K | New |
| BA The Boeing Co. | 0.05% | 1,366 | $212K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 4,983 | $211K | New |
| FTRI First Trust Indxx Global Nat | 0.05% | 15,535 | $205K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,540 | $176K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,772 | $158K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,316 | $137K | Add +6.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 12,558 | $106K | Reduce -1.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 10,677 | $104K | New |
| JOF Japan Smaller Capitalization | 0.02% | 13,000 | $98K | No change |