| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 31,281 | $16.7M | Reduce -2.0% |
| AAPL Apple Inc. | 2.74% | 50,502 | $11.2M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 2.27% | 281,768 | $9.3M | Add +3.6% |
| XBGYX BlackRock Enh Intl DVD TR | 2.12% | 1,550,068 | $8.7M | Add +6.1% |
| CBSH Commerce Bancshares Inc. | 2.07% | 136,485 | $8.5M | Reduce -1.0% |
| ADX Adams Diversified Equity | 1.92% | 413,998 | $7.9M | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 1.91% | 146,258 | $7.8M | Reduce -0.3% |
| EUFN iShares MSCI Europe Financia | 1.68% | 242,304 | $6.9M | Reduce -2.7% |
| CSM Proshares Large Cap Core Plu | 1.57% | 100,965 | $6.4M | Reduce -2.4% |
| RVT Royce Small-Cap Trust Inc. | 1.53% | 441,474 | $6.3M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 1.51% | 70,987 | $6.2M | Add +39.0% |
| XAODX Abrdn Total Dynamic Dividend | 1.49% | 727,092 | $6.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.43% | 11,392 | $5.9M | Add +5.6% |
| MSFT Microsoft Corp. | 1.39% | 15,160 | $5.7M | Reduce -6.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.35% | 644,507 | $5.5M | Add +3.8% |
| JSI JH Securitized Income ETF | 1.31% | 102,496 | $5.4M | Add +130.2% |
| KKR KKR & Co. Inc. | 1.27% | 44,885 | $5.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 30,289 | $4.7M | Add +0.8% |
| UPS United Parcel Service Class B | 1.10% | 41,056 | $4.5M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 1.06% | 131,045 | $4.3M | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.99% | 768,825 | $4.1M | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.96% | 142,241 | $4.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 65,834 | $3.9M | Reduce -9.5% |
| BN Brookfield Corp. | 0.95% | 74,254 | $3.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 6,826 | $3.8M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.91% | 96,873 | $3.7M | Add +23.3% |
| FTCS First Trust Capital Strength | 0.90% | 41,345 | $3.7M | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.86% | 53,295 | $3.5M | Add +6.5% |
| VOD Vodafone Group PLC-SP ADR | 0.85% | 373,681 | $3.5M | Add +54.2% |
| DIHP Dimensional International Hi | 0.85% | 129,863 | $3.5M | Reduce -9.0% |
| AVDE Avantis International Equity | 0.82% | 50,838 | $3.4M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 54,071 | $3.3M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 87,524 | $3.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.75% | 16,208 | $3.1M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 115,310 | $3.1M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 42,090 | $2.9M | Add +3.1% |
| SUZ Suzano SA - Spon ADR | 0.70% | 310,783 | $2.9M | Add +5.5% |
| UNP Union Pacific Corp. | 0.68% | 11,839 | $2.8M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.67% | 49,641 | $2.8M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.65% | 85,659 | $2.7M | Reduce -5.0% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 95,395 | $2.5M | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.60% | 159,806 | $2.5M | Add +23.2% |
| M Macy's Inc. | 0.60% | 196,227 | $2.5M | Add +3.4% |
| XPER Xperi Inc. | 0.60% | 317,588 | $2.5M | Add +7.0% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 18,474 | $2.4M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.58% | 36,747 | $2.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 9,730 | $2.4M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.58% | 112,252 | $2.4M | Reduce -4.2% |
| UNM Unum Group | 0.58% | 29,192 | $2.4M | Reduce -0.3% |
| VTRS Viatris Inc. | 0.55% | 260,997 | $2.3M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 49,828 | $2.3M | Add +1.7% |
| C Citigroup Inc. | 0.54% | 31,363 | $2.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.52% | 10,156 | $2.1M | Reduce -0.3% |
| PM Philip Morris International | 0.52% | 13,350 | $2.1M | Add +0.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.51% | 274,519 | $2.1M | Add +6.8% |
| EMBJ Embraer SA-Spon ADR | 0.49% | 43,543 | $2.0M | Reduce -21.7% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 32,818 | $2.0M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 19,779 | $2.0M | Reduce -1.6% |
| CRTO Criteo SA-Spon | 0.46% | 52,781 | $1.9M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 70,305 | $1.8M | Add +6.9% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 19,777 | $1.8M | Add +2.4% |
| MS Morgan Stanley | 0.43% | 15,132 | $1.8M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.42% | 5,577 | $1.7M | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.41% | 30,920 | $1.7M | Add +0.3% |
| RTX RTX Corp. | 0.41% | 12,800 | $1.7M | Add +24.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.41% | 61,509 | $1.7M | Add +4.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.41% | 25,940 | $1.7M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.40% | 26,498 | $1.6M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.39% | 23,053 | $1.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.6M | New |
| CSIQ Canadian Solar Inc. | 0.39% | 183,513 | $1.6M | Reduce -0.9% |
| VIV Telefonica Brasil-ADR | 0.38% | 179,550 | $1.6M | Reduce -15.5% |
| TEX Terex Corp. | 0.37% | 40,383 | $1.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.37% | 10,800 | $1.5M | No change |
| NFLX Netflix Inc. | 0.36% | 1,595 | $1.5M | Reduce -23.8% |
| SAN Banco Santander SA-Spon ADR | 0.36% | 220,831 | $1.5M | Reduce -7.6% |
| TEI Templeton Emrg MKTS Inc. | 0.36% | 273,217 | $1.5M | Reduce -4.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.36% | 47,673 | $1.5M | Add +111.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,938 | $1.5M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.36% | 8,448 | $1.5M | Reduce -16.6% |
| BLK BlackRock Inc. | 0.36% | 1,538 | $1.5M | Reduce -0.7% |
| BTZ BlackRock Credit Allocation | 0.35% | 133,110 | $1.4M | Reduce -5.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.34% | 11,370 | $1.4M | Add +17.5% |
| NDAQ Nasdaq Inc. | 0.34% | 18,597 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,689 | $1.4M | Add +22.7% |
| DQ Daqo New Energy Corp.-ADR | 0.34% | 77,262 | $1.4M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.34% | 19,522 | $1.4M | Add +1.1% |
| VRSN Verisign Inc. | 0.34% | 5,492 | $1.4M | Reduce -0.1% |
| ALLY Ally Financial Inc. | 0.34% | 38,175 | $1.4M | Reduce -25.0% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,007 | $1.4M | Add +3.4% |
| BG Bunge Global SA | 0.34% | 18,117 | $1.4M | Add +5.6% |
| MMM 3M Co. | 0.33% | 9,245 | $1.4M | Add +0.3% |
| DOLE Dole PLC | 0.33% | 93,793 | $1.4M | Add +228.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,398 | $1.3M | Reduce -2.4% |
| LEA Lear Corp. | 0.32% | 14,998 | $1.3M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.32% | 11,835 | $1.3M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.31% | 37,795 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.31% | 3,618 | $1.3M | Reduce -4.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 34,856 | $1.3M | Add +7.3% |
| DB Deutsche Bank AG-Registered | 0.31% | 52,800 | $1.3M | Reduce -12.1% |
| COUR Coursera Inc. | 0.30% | 187,270 | $1.2M | Add +19.7% |
| TSCO Tractor Supply Company | 0.30% | 22,530 | $1.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 13,996 | $1.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.29% | 5,185 | $1.2M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.29% | 2,188 | $1.2M | Add +0.4% |
| GRMN Garmin Ltd. | 0.29% | 5,459 | $1.2M | No change |
| CI The Cigna Group | 0.29% | 3,581 | $1.2M | Add +5.1% |
| SO The Southern Co. | 0.28% | 12,617 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.28% | 15,908 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.28% | 4,420 | $1.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.28% | 9,602 | $1.1M | Reduce -0.0% |
| CG The Carlyle Group Inc. | 0.28% | 26,063 | $1.1M | Reduce -0.0% |
| AMARIN CORP PLC | 0.27% | 2,514,615 | $1.1M | Add +1.3% |
| ADSK Autodesk Inc. | 0.27% | 4,245 | $1.1M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 34,744 | $1.1M | Add +0.0% |
| FRME First Merchants Corp. | 0.27% | 27,140 | $1.1M | Add +0.9% |
| AON Aon PLC Class A | 0.27% | 2,745 | $1.1M | No change |
| FBND Fidelity Total Bond ETF | 0.26% | 23,741 | $1.1M | Reduce -14.9% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,088 | $1.1M | Add +0.4% |
| FTGC First Trust Global Tactical | 0.26% | 42,181 | $1.1M | Reduce -0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 55,203 | $1.1M | No change |
| EA Electronic Arts Inc. | 0.26% | 7,382 | $1.1M | Reduce -0.5% |
| KR Kroger Co. | 0.26% | 15,756 | $1.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,878 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 24,725 | $1.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 11,079 | $1.0M | Reduce -16.2% |
| DGS Wisdomtree Em Small Cap | 0.25% | 21,090 | $1.0M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 14,812 | $1.0M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.24% | 7,328 | $1.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 15,098 | $996K | Add +50.9% |
| ADBE Adobe Inc. | 0.24% | 2,571 | $986K | Reduce -3.4% |
| AGNC AGNC Investment Corp. | 0.24% | 102,791 | $985K | Add +0.2% |
| HSY The Hershey Co. | 0.24% | 5,706 | $976K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.24% | 5,310 | $975K | Reduce -0.3% |
| CVX Chevron Corp. | 0.24% | 5,812 | $972K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 3,124 | $958K | No change |
| LVS Las Vegas Sands Corp. | 0.23% | 24,795 | $958K | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.23% | 19,440 | $941K | Add +0.2% |
| QSR Restaurant Brands Intern | 0.23% | 14,049 | $936K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.23% | 15,136 | $932K | Add +42.9% |
| GM General Motors Co. | 0.23% | 19,777 | $930K | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.23% | 30,122 | $928K | Reduce -0.0% |
| IR Ingersoll-Rand Inc. | 0.22% | 11,410 | $913K | Add +0.2% |
| NVDA Nvidia Corp. | 0.22% | 8,372 | $907K | Add +12.6% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 18,659 | $904K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,411 | $894K | Add +4.5% |
| QGEN Qiagen N.V. | 0.22% | 22,249 | $893K | Reduce -0.6% |
| KOP Koppers Holdings Inc. | 0.22% | 31,807 | $891K | Add +141.0% |
| CCI Crown Castle Inc. | 0.21% | 8,161 | $851K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,756 | $822K | Add +8.7% |
| RDVY First Trust Rising Dividend | 0.20% | 13,957 | $817K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.20% | 570 | $817K | Reduce -0.3% |
| ET Energy Transfer LP | 0.20% | 43,413 | $807K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 19,338 | $807K | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 15,089 | $790K | Add +23.2% |
| JPIE JPMorgan Income ETF | 0.19% | 17,014 | $784K | Add +20.3% |
| HOFT Hooker Furnishings Corp. | 0.19% | 77,462 | $778K | Add +151.6% |
| IPGP Ipg Photonics Corp. | 0.19% | 12,312 | $777K | Add +0.0% |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 35,250 | $774K | Reduce -9.4% |
| AEE Ameren Corporation | 0.18% | 7,504 | $753K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 14,600 | $742K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,695 | $734K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,557 | $730K | Add +7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 26,650 | $728K | Add +22.3% |
| NKE Nike Inc. Class B | 0.17% | 11,031 | $700K | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.17% | 9,871 | $695K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,831 | $693K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 38,391 | $671K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,525 | $663K | No change |
| FDT First Trust Develp MKT Ex-US | 0.16% | 11,090 | $646K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 24,158 | $633K | No change |
| EWY iShares MSCI South Korea ETF | 0.15% | 11,228 | $607K | Reduce -0.3% |
| INTC Intel Corp. | 0.15% | 26,633 | $605K | Reduce -0.6% |
| CRL Charles River Laboratories | 0.14% | 3,853 | $580K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,138 | $532K | Reduce -10.7% |
| T AT&T Inc. | 0.13% | 18,178 | $514K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.12% | 5,734 | $498K | Reduce -0.4% |
| FLBL Franklin Senior Loan ETF | 0.12% | 20,447 | $492K | Add +4.6% |
| JNJ Johnson & Johnson | 0.12% | 2,908 | $482K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,721 | $480K | Reduce -37.4% |
| PEP Pepsico Inc. | 0.12% | 3,180 | $477K | Add +1.0% |
| K Kellanova | 0.11% | 5,632 | $465K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,593 | $463K | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 6,293 | $463K | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,475 | $454K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 821 | $449K | No change |
| DFIV Dimensional International Va | 0.11% | 11,387 | $448K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,191 | $439K | Reduce -2.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.11% | 30,887 | $437K | Reduce -19.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,378 | $429K | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 18,134 | $425K | Add +0.2% |
| EVRG Evergy Inc. | 0.10% | 6,041 | $417K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 716 | $413K | Add +6.9% |
| KD Kyndryl Holdings Inc. | 0.10% | 12,915 | $406K | Reduce -76.3% |
| ORCL Oracle Corp. | 0.10% | 2,886 | $403K | Reduce -3.4% |
| FVD First Trust Value Line DVD | 0.10% | 8,986 | $401K | Reduce -0.7% |
| QCRH QCR Holdings Inc. | 0.10% | 5,574 | $398K | Reduce -8.2% |
| AIRR First Trust Rba American Ind | 0.10% | 5,712 | $390K | Add +7.1% |
| SBUX Starbucks Corp. | 0.09% | 3,900 | $383K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 37,824 | $379K | Add +183.4% |
| PGR Progressive Corp. | 0.09% | 1,337 | $378K | No change |
| AFL Aflac Inc. | 0.09% | 3,380 | $376K | No change |
| VTS Vitesse Energy Inc. | 0.09% | 15,239 | $375K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 14,429 | $361K | Reduce -0.7% |
| HLIT Harmonic Inc. | 0.09% | 37,510 | $360K | Reduce -54.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,489 | $344K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.08% | 7,318 | $332K | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.08% | 1,419 | $328K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $328K | No change |
| PFE Pfizer Inc. | 0.08% | 12,899 | $327K | Reduce -3.9% |
| RCKY Rocky Brands Inc. | 0.08% | 18,773 | $326K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,825 | $325K | No change |
| HBM Hudbay Minerals Inc. | 0.08% | 42,309 | $321K | New |
| HD Home Depot Inc. | 0.08% | 875 | $321K | Reduce -2.0% |
| CMI Cummins Inc. | 0.08% | 994 | $312K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,579 | $306K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,105 | $304K | Reduce -10.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,935 | $301K | Reduce -5.1% |
| INDA iShares MSCI India ETF | 0.07% | 5,550 | $286K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,663 | $283K | Reduce -8.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $280K | No change |
| SDVY First Trust Smid Cap Rising | 0.07% | 8,245 | $276K | Add +16.5% |
| DE Deere & Co. | 0.07% | 587 | $275K | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,654 | $274K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,314 | $271K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 10,182 | $271K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,360 | $269K | Add +2.7% |
| DXC DXC Technology Co. | 0.06% | 15,596 | $266K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,822 | $264K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,800 | $263K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,696 | $260K | Reduce -15.7% |
| HON Honeywell International Inc. | 0.06% | 1,225 | $259K | No change |
| DFAW Dimensional World Eqty ETF | 0.06% | 4,194 | $257K | New |
| FAST Fastenal Co. | 0.06% | 3,099 | $240K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,048 | $238K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 6,444 | $238K | Add +0.6% |
| BA The Boeing Co. | 0.06% | 1,366 | $233K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,386 | $232K | Add +1.9% |
| BEP Brookfield Renewable Partner | 0.06% | 10,462 | $232K | No change |
| COP Conocophillips | 0.06% | 2,200 | $231K | Reduce -3.5% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,415 | $227K | No change |
| FXN First Trust Energy Alphadex | 0.06% | 13,735 | $227K | Reduce -6.2% |
| FYC First Trust Small Cap Growth | 0.05% | 3,270 | $225K | No change |
| BIIB Biogen Inc. | 0.05% | 1,593 | $218K | New |
| XBMEX BlackRock Health Sciences | 0.05% | 5,575 | $215K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,654 | $215K | No change |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,540 | $211K | No change |
| LLY Eli Lilly & Co. | 0.05% | 255 | $211K | New |
| BUSE First Busey Corp. | 0.05% | 9,643 | $208K | New |
| OKE Oneok Inc. | 0.05% | 2,046 | $203K | Reduce -0.6% |
| FTRI First Trust Indxx Global Nat | 0.04% | 12,840 | $170K | Reduce -17.1% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,779 | $157K | Add +0.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 10,653 | $132K | Add +0.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 11,598 | $115K | Add +15.1% |
| JOF Japan Smaller Capitalization | 0.03% | 13,000 | $109K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,558 | $102K | No change |
| TRX TRX Gold Corp. | 0.01% | 75,166 | $23K | No change |