| BRK.B Berkshire Hathaway Inc. Class B | 3.52% | 31,914 | $14.5M | Add +0.3% |
| AAPL Apple Inc. | 3.03% | 49,709 | $12.4M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 2.80% | 146,655 | $11.5M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 271,983 | $9.4M | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 2.09% | 137,824 | $8.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 1.94% | 394,480 | $8.0M | Add +3.5% |
| XBGYX BlackRock Enh Intl DVD TR | 1.89% | 1,461,088 | $7.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.67% | 16,278 | $6.9M | Add +3.6% |
| CSM Proshares Large Cap Core Plu | 1.67% | 103,494 | $6.8M | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 1.64% | 426,902 | $6.7M | Add +5.8% |
| KKR KKR & Co. Inc. | 1.64% | 45,595 | $6.7M | Reduce -3.1% |
| XAODX Abrdn Total Dynamic Dividend | 1.56% | 761,720 | $6.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.42% | 10,788 | $5.8M | Add +0.1% |
| EUFN iShares MSCI Europe Financia | 1.41% | 249,120 | $5.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 30,044 | $5.7M | Add +2.3% |
| UPS United Parcel Service Class B | 1.26% | 41,064 | $5.2M | Reduce -1.4% |
| BDJ BlackRock Enhanced Eqty DVD | 1.25% | 621,219 | $5.1M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.20% | 51,063 | $4.9M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 72,746 | $4.7M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 1.08% | 130,625 | $4.4M | Add +0.6% |
| BN Brookfield Corp. | 1.05% | 74,997 | $4.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,814 | $4.0M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.88% | 41,045 | $3.6M | Add +0.6% |
| DIHP Dimensional International Hi | 0.88% | 142,711 | $3.6M | Add +1.0% |
| NOK Nokia Corp.-Spon ADR | 0.84% | 777,048 | $3.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.83% | 15,534 | $3.4M | Add +4.9% |
| DFIC Dimensional International Co. | 0.83% | 131,229 | $3.4M | Add +0.9% |
| M Macy's Inc. | 0.78% | 189,831 | $3.2M | Add +5.6% |
| DFAU Dimensional US Core Equity M | 0.78% | 78,588 | $3.2M | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.77% | 50,022 | $3.1M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 53,192 | $3.1M | Add +2.2% |
| AVDE Avantis International Equity | 0.75% | 49,967 | $3.1M | Reduce -0.9% |
| XPER Xperi Inc. | 0.74% | 296,924 | $3.0M | Reduce -17.1% |
| PYPL PayPal Holdings Inc. | 0.73% | 35,074 | $3.0M | Reduce -0.0% |
| SUZ Suzano SA - Spon ADR | 0.73% | 294,629 | $3.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 111,663 | $2.9M | Add +0.9% |
| VTRS Viatris Inc. | 0.70% | 231,556 | $2.9M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 86,122 | $2.9M | Add +2.7% |
| HPE Hewlett Packard Enterprise | 0.67% | 129,698 | $2.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.66% | 11,840 | $2.7M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 40,804 | $2.7M | Add +0.0% |
| DFAI Dimensional International Co. | 0.64% | 90,166 | $2.6M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 96,313 | $2.4M | Add +1.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.59% | 117,125 | $2.4M | Add +4.1% |
| SNY Sanofi-ADR | 0.59% | 49,958 | $2.4M | Add +46.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,691 | $2.3M | Add +3.4% |
| JSI JH Securitized Income ETF | 0.56% | 44,524 | $2.3M | Add +81.5% |
| C Citigroup Inc. | 0.54% | 31,762 | $2.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 48,992 | $2.2M | Reduce -3.0% |
| UNM Unum Group | 0.52% | 29,286 | $2.1M | Reduce -31.3% |
| CSIQ Canadian Solar Inc. | 0.50% | 185,175 | $2.1M | Add +16.9% |
| VOD Vodafone Group PLC-SP ADR | 0.50% | 242,390 | $2.1M | Add +16.1% |
| EMBJ Embraer SA-Spon ADR | 0.50% | 55,593 | $2.0M | Reduce -49.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 20,090 | $2.0M | Reduce -5.4% |
| MS Morgan Stanley | 0.47% | 15,495 | $1.9M | Add +1.4% |
| CRTO Criteo SA-Spon | 0.47% | 49,161 | $1.9M | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.46% | 54,530 | $1.9M | Reduce -23.5% |
| TEX Terex Corp. | 0.46% | 40,510 | $1.9M | Add +40.3% |
| NFLX Netflix Inc. | 0.45% | 2,092 | $1.9M | Add +2.3% |
| BX Blackstone Inc. | 0.45% | 10,800 | $1.9M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.45% | 4,578 | $1.8M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 32,670 | $1.8M | Add +2.5% |
| ALLY Ally Financial Inc. | 0.45% | 50,924 | $1.8M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 65,765 | $1.8M | Reduce -66.4% |
| FV First Trust DW Focus 5 Fund | 0.44% | 30,811 | $1.8M | Add +5.1% |
| ABBV Abbvie Inc. | 0.44% | 10,189 | $1.8M | Add +25.5% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 21,211 | $1.8M | Add +8.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 59,147 | $1.8M | Reduce -49.8% |
| DQ Daqo New Energy Corp.-ADR | 0.43% | 89,918 | $1.7M | Reduce -34.4% |
| CP Canadian Pacific Kansas City | 0.41% | 23,070 | $1.7M | Add +1.6% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 19,316 | $1.6M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.40% | 5,599 | $1.6M | Add +1.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.39% | 257,054 | $1.6M | Add +28.6% |
| PM Philip Morris International | 0.39% | 13,344 | $1.6M | Add +2.8% |
| VIV Telefonica Brasil-ADR | 0.39% | 212,575 | $1.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.39% | 1,549 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.38% | 26,361 | $1.6M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,947 | $1.5M | Add +53.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.37% | 22,444 | $1.5M | Add +17.0% |
| ICE Intercontinental Exchange Inc. | 0.37% | 10,129 | $1.5M | Add +2.7% |
| EMR Emerson Electric Co. | 0.36% | 11,890 | $1.5M | Add +3.2% |
| BTZ BlackRock Credit Allocation | 0.36% | 140,670 | $1.5M | Add +0.6% |
| TEI Templeton Emrg MKTS Inc. | 0.36% | 285,261 | $1.5M | Reduce -24.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,457 | $1.4M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.35% | 18,568 | $1.4M | Add +2.0% |
| LEA Lear Corp. | 0.35% | 15,059 | $1.4M | Add +20.2% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,512 | $1.4M | No change |
| BG Bunge Global SA | 0.32% | 17,149 | $1.3M | Add +33.6% |
| COUR Coursera Inc. | 0.32% | 156,411 | $1.3M | Add +1.6% |
| CG The Carlyle Group Inc. | 0.32% | 26,065 | $1.3M | Reduce -0.8% |
| LVS Las Vegas Sands Corp. | 0.32% | 25,286 | $1.3M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.31% | 5,209 | $1.3M | Add +1.5% |
| WMT Walmart Inc. | 0.31% | 14,093 | $1.3M | Add +0.5% |
| ADSK Autodesk Inc. | 0.31% | 4,260 | $1.3M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 0.30% | 27,898 | $1.3M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.29% | 7,328 | $1.2M | Reduce -1.4% |
| AMARIN CORP PLC | 0.29% | 2,481,766 | $1.2M | Add +181.4% |
| KO The Coca-Cola Co. | 0.29% | 19,307 | $1.2M | Add +3.8% |
| TSCO Tractor Supply Company | 0.29% | 22,566 | $1.2M | Add +19.4% |
| V Visa Inc. Class A | 0.29% | 3,783 | $1.2M | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 55,203 | $1.2M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 13,216 | $1.2M | Add +3.4% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 34,743 | $1.2M | Reduce -0.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 9,675 | $1.2M | Add +1.4% |
| MMM 3M Co. | 0.29% | 9,220 | $1.2M | Add +2.9% |
| RTX RTX Corp. | 0.29% | 10,252 | $1.2M | Add +2.4% |
| EPD Enterprise Products Partners | 0.29% | 37,775 | $1.2M | Add +1.4% |
| ADBE Adobe Inc. | 0.29% | 2,661 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.29% | 5,328 | $1.2M | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.29% | 15,865 | $1.2M | Add +44.7% |
| MRVL Marvell Technology Inc. | 0.28% | 10,592 | $1.2M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,878 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,180 | $1.1M | Add +0.7% |
| VRSN Verisign Inc. | 0.28% | 5,495 | $1.1M | Add +2.2% |
| GRMN Garmin Ltd. | 0.27% | 5,459 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.27% | 19,409 | $1.1M | Add +47.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 32,497 | $1.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,192 | $1.1M | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.27% | 239,096 | $1.1M | Reduce -1.3% |
| GM General Motors Co. | 0.27% | 20,455 | $1.1M | Reduce -38.7% |
| HLIT Harmonic Inc. | 0.26% | 82,113 | $1.1M | Reduce -31.2% |
| EA Electronic Arts Inc. | 0.26% | 7,419 | $1.1M | Add +1.9% |
| FRME First Merchants Corp. | 0.26% | 26,908 | $1.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.26% | 10,608 | $1.1M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 3,077 | $1.0M | Add +1.9% |
| SO The Southern Co. | 0.25% | 12,617 | $1.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 9,606 | $1.0M | Reduce -15.7% |
| IR Ingersoll-Rand Inc. | 0.25% | 11,392 | $1.0M | Add +2.0% |
| QGEN Qiagen NV | 0.25% | 23,019 | $1.0M | Add +2.0% |
| DB Deutsche Bank AG-Registered | 0.25% | 60,061 | $1.0M | Reduce -0.0% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 18,896 | $1.0M | Reduce -0.9% |
| FTGC First Trust Global Tactical | 0.25% | 42,196 | $1.0M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 3,124 | $1.0M | Add +57.1% |
| DGS Wisdomtree Em Small Cap | 0.24% | 20,425 | $999K | Add +0.4% |
| NVDA Nvidia Corp. | 0.24% | 7,436 | $999K | Add +4.5% |
| AON Aon PLC Class A | 0.24% | 2,745 | $986K | Add +5.0% |
| HSY The Hershey Co. | 0.24% | 5,744 | $973K | Add +1.4% |
| STM Stmicroelectronics NV-NY SHS | 0.24% | 38,888 | $971K | New |
| KR Kroger Co. | 0.23% | 15,677 | $959K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,307 | $947K | Reduce -16.2% |
| AGNC AGNC Investment Corp. | 0.23% | 102,628 | $945K | Add +0.8% |
| CI The Cigna Group | 0.23% | 3,406 | $940K | Add +36.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 24,465 | $938K | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.23% | 30,132 | $930K | Add +1.8% |
| QSR Restaurant Brands Intern | 0.22% | 14,034 | $915K | Add +1.3% |
| IPGP Ipg Photonics Corp. | 0.22% | 12,310 | $895K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 14,960 | $894K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,606 | $877K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,652 | $864K | Add +9.1% |
| ET Energy Transfer LP | 0.21% | 43,472 | $852K | Reduce -0.3% |
| CVX Chevron Corp. | 0.21% | 5,814 | $842K | Add +0.9% |
| NKE Nike Inc. Class B | 0.20% | 10,757 | $814K | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.19% | 13,100 | $775K | Add +0.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.18% | 22,592 | $750K | Add +2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 10,005 | $750K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,451 | $742K | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,375 | $741K | Reduce -17.1% |
| CCI Crown Castle Inc. | 0.18% | 8,155 | $740K | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 0.18% | 9,876 | $733K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,831 | $718K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 9,143 | $702K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.17% | 572 | $679K | No change |
| AEE Ameren Corporation | 0.16% | 7,504 | $669K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 38,283 | $663K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,525 | $653K | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.16% | 14,147 | $645K | Add +0.9% |
| CRL Charles River Laboratories | 0.16% | 3,485 | $643K | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 12,246 | $637K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 12,830 | $614K | Reduce -27.0% |
| DFAX Dimensional World Ex US Core | 0.15% | 24,158 | $601K | No change |
| FDT First Trust Develp MKT Ex-US | 0.15% | 11,090 | $600K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 21,800 | $595K | Add +3.8% |
| EWY iShares MSCI South Korea ETF | 0.14% | 11,258 | $573K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.13% | 38,546 | $545K | Reduce -25.9% |
| INTC Intel Corp. | 0.13% | 26,792 | $537K | Reduce -44.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,393 | $526K | Add +2.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.12% | 46,750 | $502K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.12% | 2,986 | $498K | Reduce -24.2% |
| QCRH QCR Holdings Inc. | 0.12% | 6,074 | $490K | No change |
| MU Micron Technology Inc. | 0.12% | 5,757 | $485K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 6,162 | $483K | Add +5.4% |
| PEP Pepsico Inc. | 0.12% | 3,149 | $479K | Reduce -9.3% |
| FLBL Franklin Senior Loan ETF | 0.12% | 19,553 | $474K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 821 | $470K | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 18,104 | $468K | Reduce -50.0% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,475 | $456K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,567 | $455K | Add +2.9% |
| K Kellanova | 0.11% | 5,593 | $453K | Add +0.7% |
| HOFT Hooker Furnishings Corp. | 0.11% | 30,784 | $431K | Reduce -44.6% |
| RCKY Rocky Brands Inc. | 0.10% | 18,882 | $431K | New |
| KOP Koppers Holdings Inc. | 0.10% | 13,200 | $428K | New |
| JNJ Johnson & Johnson | 0.10% | 2,897 | $419K | Add +4.8% |
| T AT&T Inc. | 0.10% | 18,271 | $416K | Add +15.6% |
| AIRR First Trust Rba American Ind | 0.10% | 5,332 | $411K | Add +89.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 14,526 | $405K | Reduce -75.0% |
| DFIV Dimensional International Va | 0.10% | 11,387 | $404K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,594 | $400K | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,919 | $398K | No change |
| FVD First Trust Value Line DVD | 0.10% | 9,051 | $395K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.10% | 670 | $392K | Add +11.7% |
| DOLE Dole PLC | 0.09% | 28,531 | $386K | New |
| VTS Vitesse Energy Inc. | 0.09% | 15,233 | $381K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,238 | $373K | Add +0.9% |
| EVRG Evergy Inc. | 0.09% | 6,041 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,233 | $357K | Add +1.3% |
| PFE Pfizer Inc. | 0.09% | 13,422 | $356K | Add +6.0% |
| SBUX Starbucks Corp. | 0.09% | 3,902 | $356K | No change |
| AFL Aflac Inc. | 0.09% | 3,380 | $350K | No change |
| HD Home Depot Inc. | 0.08% | 893 | $347K | Add +1.3% |
| CMI Cummins Inc. | 0.08% | 994 | $347K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,825 | $338K | Add +0.0% |
| PGR Progressive Corp. | 0.08% | 1,337 | $320K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,360 | $315K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.08% | 2,011 | $309K | Add +0.6% |
| XLK SS Technology Select Sector | 0.07% | 1,314 | $306K | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.07% | 1,419 | $305K | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.07% | 1,814 | $304K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.07% | 7,603 | $304K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,540 | $302K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.07% | 641 | $301K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,305 | $294K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.07% | 5,571 | $293K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.07% | 11,094 | $289K | Reduce -66.7% |
| HON Honeywell International Inc. | 0.07% | 1,225 | $277K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,654 | $272K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 9,088 | $264K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,246 | $260K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.06% | 2,822 | $257K | No change |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,078 | $254K | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.06% | 3,270 | $253K | Add +4.0% |
| DE Deere & Co. | 0.06% | 588 | $249K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,800 | $248K | Reduce -7.6% |
| BA The Boeing Co. | 0.06% | 1,366 | $242K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 6,404 | $240K | Add +28.5% |
| FXN First Trust Energy Alphadex | 0.06% | 14,635 | $239K | Reduce -23.8% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,654 | $239K | Add +3.9% |
| BEP Brookfield Renewable Partner | 0.06% | 10,462 | $238K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,415 | $227K | No change |
| COP Conocophillips | 0.06% | 2,281 | $226K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,048 | $223K | Reduce -50.0% |
| FAST Fastenal Co. | 0.05% | 3,099 | $223K | No change |
| CFB Crossfirst Bankshares Inc. | 0.05% | 14,400 | $218K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,879 | $216K | New |
| XBMEX BlackRock Health Sciences | 0.05% | 5,575 | $211K | No change |
| OKE Oneok Inc. | 0.05% | 2,058 | $207K | New |
| A Agilent Technologies Inc. | 0.05% | 1,515 | $204K | New |
| FTRI First Trust Indxx Global Nat | 0.05% | 15,485 | $186K | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,540 | $180K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,772 | $155K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 10,638 | $137K | Reduce -84.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,348 | $132K | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 12,558 | $103K | No change |
| JOF Japan Smaller Capitalization | 0.02% | 13,000 | $100K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 10,076 | $97K | Reduce -5.6% |
| TRX TRX Gold Corp. | 0.01% | 75,166 | $23K | New |