| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 30,952 | $15.0M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 2.34% | 291,758 | $10.5M | Add +3.5% |
| AAPL Apple Inc. | 2.32% | 50,510 | $10.4M | Add +0.0% |
| XBGYX BlackRock Enh Intl DVD TR | 2.16% | 1,662,228 | $9.6M | Add +7.2% |
| ADX Adams Diversified Equity | 2.15% | 440,707 | $9.6M | Add +6.5% |
| CBSH Commerce Bancshares Inc. | 1.89% | 135,758 | $8.4M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 1.79% | 146,168 | $8.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.78% | 87,356 | $8.0M | Add +23.1% |
| EUFN iShares MSCI Europe Financia | 1.73% | 244,320 | $7.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.69% | 15,117 | $7.5M | Reduce -0.3% |
| RVT Royce Small-Cap Trust Inc. | 1.62% | 481,428 | $7.2M | Add +9.1% |
| CSM Proshares Large Cap Core Plu | 1.60% | 101,183 | $7.1M | Add +0.2% |
| XAODX Abrdn Total Dynamic Dividend | 1.54% | 776,633 | $6.9M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.54% | 12,075 | $6.9M | Add +6.0% |
| BDJ BlackRock Enhanced Eqty DVD | 1.38% | 690,657 | $6.1M | Add +7.2% |
| KKR KKR & Co. Inc. | 1.35% | 45,105 | $6.0M | Add +0.5% |
| JSI JH Securitized Income ETF | 1.28% | 108,874 | $5.7M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 89,290 | $5.7M | Add +35.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 29,695 | $5.2M | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 1.08% | 135,013 | $4.8M | Add +3.0% |
| BN Brookfield Corp. | 1.03% | 74,229 | $4.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 7,174 | $4.4M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 0.95% | 99,758 | $4.2M | Add +3.0% |
| DIHP Dimensional International Hi | 0.93% | 141,280 | $4.2M | Add +8.8% |
| UPS United Parcel Service Class B | 0.93% | 41,066 | $4.1M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.91% | 54,175 | $4.1M | Add +1.6% |
| VOD Vodafone Group PLC-SP ADR | 0.89% | 371,160 | $4.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.86% | 51,847 | $3.8M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 54,856 | $3.8M | Add +1.4% |
| FTCS First Trust Capital Strength | 0.83% | 40,939 | $3.7M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.80% | 115,208 | $3.6M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.79% | 16,153 | $3.5M | Reduce -0.3% |
| NOK Nokia Corp.-Spon ADR | 0.78% | 673,350 | $3.5M | Reduce -12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 82,694 | $3.3M | Reduce -5.5% |
| DFAI Dimensional International Co. | 0.74% | 95,025 | $3.3M | Add +10.9% |
| HPE Hewlett Packard Enterprise | 0.73% | 158,988 | $3.3M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 109,261 | $3.2M | Reduce -5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.73% | 40,796 | $3.2M | Reduce -3.1% |
| SUZ Suzano SA - Spon ADR | 0.67% | 317,605 | $3.0M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 96,748 | $2.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 9,617 | $2.8M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 38,872 | $2.8M | Add +49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 26,780 | $2.7M | Add +35.4% |
| XPER Xperi Inc. | 0.60% | 339,431 | $2.7M | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.60% | 36,098 | $2.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.60% | 11,650 | $2.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.60% | 31,299 | $2.7M | Reduce -0.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.60% | 275,967 | $2.7M | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.56% | 43,626 | $2.5M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 87,152 | $2.4M | Add +24.0% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 48,966 | $2.4M | Reduce -1.7% |
| UNM Unum Group | 0.53% | 29,350 | $2.4M | Add +0.5% |
| SNY Sanofi-ADR | 0.53% | 48,905 | $2.4M | Reduce -1.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.53% | 107,529 | $2.4M | Reduce -4.2% |
| M Macy's Inc. | 0.52% | 198,803 | $2.3M | Add +1.3% |
| VTRS Viatris Inc. | 0.51% | 256,515 | $2.3M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.50% | 78,344 | $2.2M | Add +27.4% |
| NFLX Netflix Inc. | 0.49% | 1,644 | $2.2M | Add +3.1% |
| MS Morgan Stanley | 0.47% | 14,774 | $2.1M | Reduce -2.4% |
| CSIQ Canadian Solar Inc. | 0.45% | 180,277 | $2.0M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 17,496 | $2.0M | Reduce -5.3% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 22,539 | $1.9M | Add +14.0% |
| FV First Trust DW Focus 5 Fund | 0.42% | 31,424 | $1.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.42% | 10,001 | $1.9M | Reduce -1.5% |
| TEX Terex Corp. | 0.41% | 39,434 | $1.8M | Reduce -2.4% |
| IPGP Ipg Photonics Corp. | 0.41% | 26,430 | $1.8M | Add +114.7% |
| RTX RTX Corp. | 0.41% | 12,411 | $1.8M | Reduce -3.0% |
| SAN Banco Santander SA-Spon ADR | 0.40% | 216,484 | $1.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.40% | 25,719 | $1.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.40% | 11,287 | $1.8M | Add +34.8% |
| CP Canadian Pacific Kansas City | 0.40% | 22,424 | $1.8M | Reduce -2.7% |
| TEI Templeton Emrg MKTS Inc. | 0.38% | 281,818 | $1.7M | Add +3.1% |
| BX Blackstone Inc. | 0.37% | 11,000 | $1.6M | Add +1.9% |
| BLK BlackRock Inc. | 0.36% | 1,538 | $1.6M | No change |
| NDAQ Nasdaq Inc. | 0.36% | 17,956 | $1.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.36% | 5,482 | $1.6M | Reduce -1.7% |
| LEA Lear Corp. | 0.35% | 16,648 | $1.6M | Add +11.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 48,272 | $1.6M | Add +1.3% |
| AMRN Amarin Corp. PLC -ADR | 0.34% | 94,729 | $1.5M | Reduce -24.7% |
| VRSN Verisign Inc. | 0.34% | 5,315 | $1.5M | Reduce -3.2% |
| DB Deutsche Bank AG-Registered | 0.34% | 52,287 | $1.5M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,112 | $1.5M | Add +0.7% |
| EMR Emerson Electric Co. | 0.34% | 11,394 | $1.5M | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.34% | 48,944 | $1.5M | Add +29.5% |
| COUR Coursera Inc. | 0.34% | 172,243 | $1.5M | Reduce -8.0% |
| BG Bunge Global SA | 0.34% | 18,718 | $1.5M | Add +3.3% |
| VIV Telefonica Brasil-ADR | 0.34% | 131,475 | $1.5M | Reduce -26.8% |
| ICE Intercontinental Exchange Inc. | 0.33% | 8,122 | $1.5M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 32,084 | $1.5M | Reduce -2.2% |
| ALLY Ally Financial Inc. | 0.33% | 38,038 | $1.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,378 | $1.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.33% | 4,640 | $1.5M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 17,712 | $1.4M | Add +17.3% |
| MRVL Marvell Technology Inc. | 0.32% | 18,394 | $1.4M | Add +21.5% |
| BTZ BlackRock Credit Allocation | 0.32% | 129,990 | $1.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.31% | 2,474 | $1.4M | Add +13.1% |
| CRTO Criteo SA-Spon | 0.31% | 57,761 | $1.4M | Add +9.4% |
| WMT Walmart Inc. | 0.31% | 13,991 | $1.4M | Reduce -0.0% |
| MMM 3M Co. | 0.30% | 8,918 | $1.4M | Reduce -3.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 31,972 | $1.3M | Reduce -8.3% |
| CG The Carlyle Group Inc. | 0.30% | 26,063 | $1.3M | No change |
| DOLE Dole PLC | 0.30% | 95,034 | $1.3M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.29% | 18,642 | $1.3M | Reduce -4.1% |
| V Visa Inc. Class A | 0.29% | 3,688 | $1.3M | Add +1.9% |
| ADSK Autodesk Inc. | 0.29% | 4,123 | $1.3M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,878 | $1.2M | No change |
| DGS Wisdomtree Em Small Cap | 0.27% | 21,935 | $1.2M | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.27% | 15,401 | $1.2M | Reduce -3.2% |
| GRMN Garmin Ltd. | 0.27% | 5,764 | $1.2M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,957 | $1.2M | Add +0.7% |
| CI The Cigna Group | 0.27% | 3,576 | $1.2M | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.26% | 127,388 | $1.2M | Add +23.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 10,982 | $1.2M | Reduce -3.4% |
| DQ Daqo New Energy Corp.-ADR | 0.26% | 76,333 | $1.2M | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.26% | 21,801 | $1.2M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.26% | 8,069 | $1.1M | New |
| EA Electronic Arts Inc. | 0.26% | 7,167 | $1.1M | Reduce -2.9% |
| KR Kroger Co. | 0.25% | 15,830 | $1.1M | Add +0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.25% | 55,203 | $1.1M | No change |
| SO The Southern Co. | 0.25% | 12,240 | $1.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.25% | 5,047 | $1.1M | Reduce -2.7% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 34,688 | $1.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,482 | $1.1M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 23,787 | $1.1M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 11,598 | $1.1M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.24% | 3,124 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.24% | 7,428 | $1.1M | Add +1.4% |
| FRME First Merchants Corp. | 0.24% | 27,412 | $1.0M | Add +1.0% |
| LVS Las Vegas Sands Corp. | 0.23% | 24,081 | $1.0M | Reduce -2.9% |
| QGEN Qiagen N.V. | 0.23% | 21,501 | $1.0M | Reduce -3.4% |
| KOP Koppers Holdings Inc. | 0.23% | 32,014 | $1.0M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,987 | $1.0M | Reduce -3.3% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 18,478 | $1.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.23% | 9,346 | $1.0M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.22% | 2,590 | $1.0M | Add +0.7% |
| FTGC First Trust Global Tactical | 0.22% | 39,720 | $980K | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 14,295 | $964K | Reduce -3.5% |
| AON Aon PLC Class A | 0.21% | 2,663 | $950K | Reduce -3.0% |
| GM General Motors Co. | 0.21% | 19,208 | $945K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,239 | $929K | Add +11.6% |
| HSY The Hershey Co. | 0.21% | 5,532 | $918K | Reduce -3.0% |
| IR Ingersoll-Rand Inc. | 0.21% | 11,030 | $917K | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.20% | 29,063 | $913K | Reduce -3.5% |
| QSR Restaurant Brands Intern | 0.20% | 13,511 | $896K | Reduce -3.8% |
| STM Stmicroelectronics NV-NY SHS | 0.20% | 29,410 | $894K | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,621 | $894K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,477 | $874K | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.19% | 13,857 | $869K | Reduce -0.7% |
| INTC Intel Corp. | 0.19% | 38,339 | $859K | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,810 | $850K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,144 | $837K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 14,652 | $835K | Add +0.4% |
| CVX Chevron Corp. | 0.19% | 5,823 | $834K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,621 | $818K | Reduce -2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 23,856 | $806K | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,835 | $806K | Add +0.1% |
| CCI Crown Castle Inc. | 0.18% | 7,836 | $805K | Reduce -4.0% |
| EWY iShares MSCI South Korea ETF | 0.18% | 11,080 | $795K | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 14,900 | $787K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.18% | 8,697 | $784K | Add +1.7% |
| ET Energy Transfer LP | 0.18% | 43,125 | $782K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.17% | 10,786 | $766K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,013 | $748K | Add +41.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 26,632 | $736K | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.16% | 15,850 | $734K | Reduce -6.8% |
| FDT First Trust Develp MKT Ex-US | 0.16% | 10,640 | $732K | Reduce -4.1% |
| RCKY Rocky Brands Inc. | 0.16% | 32,646 | $724K | Add +73.9% |
| AEE Ameren Corporation | 0.16% | 7,504 | $721K | No change |
| DFAX Dimensional World Ex US Core | 0.16% | 24,158 | $710K | No change |
| MGPI MGP Ingredients Inc. | 0.16% | 23,626 | $708K | New |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 38,394 | $708K | Add +0.0% |
| MU Micron Technology Inc. | 0.16% | 5,696 | $702K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.16% | 3,184 | $696K | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,525 | $685K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,139 | $631K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,345 | $604K | Add +7.0% |
| HOFT Hooker Furnishings Corp. | 0.13% | 54,980 | $582K | Reduce -29.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 816 | $578K | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 0.13% | 8,597 | $577K | Add +105.0% |
| T AT&T Inc. | 0.13% | 19,779 | $572K | Add +8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 6,332 | $571K | Add +0.6% |
| CRL Charles River Laboratories | 0.13% | 3,701 | $562K | Reduce -3.9% |
| LYB Lyondellbasell Indu Class A | 0.12% | 9,531 | $551K | Reduce -3.4% |
| FLBL Franklin Senior Loan ETF | 0.12% | 21,505 | $521K | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,658 | $515K | Reduce -1.1% |
| AIRR First Trust Rba American Ind | 0.11% | 6,169 | $502K | Add +8.0% |
| DFIV Dimensional International Va | 0.11% | 11,387 | $488K | No change |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,475 | $487K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,593 | $479K | No change |
| SBUX Starbucks Corp. | 0.10% | 5,100 | $467K | Add +30.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 18,135 | $459K | Add +0.0% |
| K Kellanova | 0.10% | 5,672 | $451K | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,378 | $450K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,197 | $450K | Add +39.1% |
| PFE Pfizer Inc. | 0.10% | 18,487 | $448K | Add +43.3% |
| JNJ Johnson & Johnson | 0.10% | 2,922 | $446K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,253 | $446K | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,501 | $434K | Add +0.3% |
| PEP Pepsico Inc. | 0.10% | 3,230 | $426K | Add +1.6% |
| AVGO Broadcom Inc. | 0.09% | 1,526 | $421K | Add +10.1% |
| EVRG Evergy Inc. | 0.09% | 6,067 | $418K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 38,302 | $416K | Add +1.3% |
| HBM Hudbay Minerals Inc. | 0.09% | 38,296 | $406K | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,335 | $406K | Add +20.8% |
| FVD First Trust Value Line DVD | 0.09% | 8,986 | $402K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 26,786 | $380K | Reduce -13.3% |
| QCRH QCR Holdings Inc. | 0.08% | 5,574 | $378K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,730 | $364K | New |
| AFL Aflac Inc. | 0.08% | 3,380 | $356K | No change |
| PGR Progressive Corp. | 0.08% | 1,327 | $354K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,826 | $352K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.08% | 1,430 | $348K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.08% | 8,043 | $348K | Add +9.9% |
| XLK SS Technology Select Sector | 0.08% | 1,363 | $345K | Add +3.7% |
| HD Home Depot Inc. | 0.08% | 916 | $336K | Add +4.7% |
| VTS Vitesse Energy Inc. | 0.07% | 15,017 | $332K | Reduce -1.5% |
| CMI Cummins Inc. | 0.07% | 994 | $326K | No change |
| COST Costco Wholesale Corp. | 0.07% | 324 | $321K | New |
| NOC Northrop Grumman Corp. | 0.07% | 641 | $320K | No change |
| GEV GE Vernova Inc. | 0.07% | 576 | $305K | New |
| INDA iShares MSCI India ETF | 0.07% | 5,447 | $303K | Reduce -1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $300K | No change |
| DE Deere & Co. | 0.07% | 587 | $299K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,810 | $288K | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,194 | $282K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,654 | $281K | No change |
| BA The Boeing Co. | 0.06% | 1,341 | $281K | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 6,695 | $280K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.06% | 1,201 | $280K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,646 | $279K | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 10,017 | $277K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,248 | $272K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,701 | $271K | Add +2.3% |
| BEP Brookfield Renewable Partner | 0.06% | 10,462 | $267K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,635 | $264K | New |
| FAST Fastenal Co. | 0.06% | 6,198 | $260K | No change |
| FYC First Trust Small Cap Growth | 0.06% | 3,270 | $260K | No change |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,340 | $259K | Reduce -11.0% |
| COIN Coinbase Global Inc. Class A | 0.06% | 725 | $254K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,781 | $253K | Reduce -1.4% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 9,415 | $245K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,800 | $243K | No change |
| DXC DXC Technology Co. | 0.05% | 15,479 | $237K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.05% | 3,228 | $228K | Reduce -83.5% |
| BUSE First Busey Corp. | 0.05% | 9,643 | $221K | No change |
| FEGE First Eagle GL Equity ETF | 0.05% | 5,403 | $218K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 390 | $212K | New |
| HLIT Harmonic Inc. | 0.05% | 22,208 | $210K | Reduce -40.8% |
| FXN First Trust Energy Alphadex | 0.05% | 13,735 | $208K | No change |
| AVLV Avantis US Large Cap Value | 0.05% | 3,034 | $207K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,869 | $204K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,379 | $203K | New |
| XBMEX BlackRock Health Sciences | 0.05% | 5,575 | $203K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,499 | $202K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 5,662 | $202K | Reduce -12.1% |
| FTRI First Trust Indxx Global Nat | 0.04% | 12,800 | $182K | Reduce -0.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,790 | $159K | Add +0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 10,688 | $134K | Add +0.3% |
| JOF Japan Smaller Capitalization | 0.03% | 13,000 | $125K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,569 | $110K | Add +0.1% |
| TRX TRX Gold Corp. | 0.01% | 75,166 | $25K | No change |