| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 30,849 | $15.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.67% | 50,625 | $13.0M | Add +0.2% |
| XBGYX BlackRock Enh Intl DVD TR | 2.40% | 2,049,215 | $11.7M | Add +23.3% |
| DFAC Dimensional US Core Equity 2 | 2.34% | 296,568 | $11.4M | Add +1.6% |
| RVT Royce Small-Cap Trust Inc. | 2.21% | 679,108 | $10.8M | Add +41.1% |
| ADX Adams Diversified Equity | 2.07% | 446,423 | $10.1M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 1.83% | 90,936 | $8.9M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 1.72% | 123,126 | $8.4M | Add +37.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.68% | 915,733 | $8.2M | Add +32.6% |
| CSM Proshares Large Cap Core Plu | 1.65% | 105,182 | $8.1M | Add +4.0% |
| JEF Jefferies Financial Group Inc. | 1.64% | 146,135 | $8.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.62% | 15,192 | $7.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 12,402 | $7.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 29,926 | $7.5M | Add +0.8% |
| CBSH Commerce Bancshares Inc. | 1.49% | 135,094 | $7.3M | Reduce -0.5% |
| JSI JH Securitized Income ETF | 1.25% | 116,766 | $6.1M | Add +7.3% |
| XAODX Abrdn Total Dynamic Dividend | 1.22% | 616,999 | $5.9M | Reduce -20.6% |
| KKR KKR & Co. Inc. | 1.14% | 45,105 | $5.6M | No change |
| DFAU Dimensional US Core Equity M | 1.07% | 113,705 | $5.2M | Add +14.0% |
| EUFN iShares MSCI Europe Financia | 1.04% | 152,491 | $5.1M | Reduce -37.6% |
| BN Brookfield Corp. | 1.03% | 111,228 | $5.0M | Add +49.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 6,909 | $4.6M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.93% | 57,437 | $4.5M | Add +10.8% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 56,411 | $4.3M | Add +2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.87% | 54,502 | $4.3M | Add +0.6% |
| DFIC Dimensional International Co. | 0.86% | 128,430 | $4.2M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.86% | 19,339 | $4.2M | Add +19.7% |
| DIHP Dimensional International Hi | 0.85% | 134,642 | $4.2M | Reduce -4.7% |
| DUHP Dimensional US High Profi Et | 0.81% | 104,216 | $3.9M | Reduce -22.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.80% | 89,924 | $3.9M | Add +8.7% |
| M Macy's Inc. | 0.80% | 209,993 | $3.9M | Add +5.6% |
| NOK Nokia Corp.-Spon ADR | 0.79% | 698,125 | $3.9M | Add +3.7% |
| FTCS First Trust Capital Strength | 0.76% | 39,546 | $3.7M | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.75% | 160,271 | $3.7M | Add +0.8% |
| DFAI Dimensional International Co. | 0.75% | 100,340 | $3.7M | Add +5.6% |
| UPS United Parcel Service Class B | 0.74% | 41,670 | $3.6M | Add +1.5% |
| SUZ Suzano SA - Spon ADR | 0.71% | 388,413 | $3.5M | Add +22.3% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 37,736 | $3.3M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 48,623 | $3.3M | Add +34.7% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 101,128 | $3.3M | Reduce -7.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.63% | 335,340 | $3.1M | Add +21.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 39,992 | $3.0M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 32,332 | $3.0M | Add +20.7% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 92,910 | $3.0M | Reduce -4.0% |
| XPER Xperi Inc. | 0.61% | 456,431 | $3.0M | Add +34.5% |
| AMD Advanced Micro Devices | 0.60% | 12,768 | $2.9M | Add +58.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,914 | $2.9M | Add +3.1% |
| BIDU Baidu Inc. - Spon ADR | 0.56% | 23,386 | $2.7M | Add +3.8% |
| VOD Vodafone Group PLC-SP ADR | 0.54% | 226,344 | $2.7M | Reduce -39.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 84,935 | $2.6M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 48,034 | $2.6M | Reduce -1.9% |
| DFIS Dimensional International SM | 0.53% | 82,544 | $2.6M | New |
| SCHM Schwab US Mid Cap ETF | 0.53% | 88,114 | $2.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.53% | 11,519 | $2.6M | Reduce -1.1% |
| VTRS Viatris Inc. | 0.53% | 251,148 | $2.6M | Reduce -2.1% |
| SNY Sanofi-ADR | 0.50% | 49,119 | $2.5M | Add +0.4% |
| UNM Unum Group | 0.50% | 31,878 | $2.4M | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 7,183 | $2.4M | Add +140.5% |
| CSCO Cisco Systems Inc. | 0.49% | 33,949 | $2.4M | Add +32.0% |
| RTX RTX Corp. | 0.49% | 13,473 | $2.4M | Add +8.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.48% | 104,472 | $2.4M | Reduce -2.8% |
| MS Morgan Stanley | 0.48% | 14,882 | $2.4M | Add +0.7% |
| CSIQ Canadian Solar Inc. | 0.47% | 164,431 | $2.3M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.47% | 9,998 | $2.3M | Reduce -0.0% |
| IPGP Ipg Photonics Corp. | 0.46% | 26,361 | $2.2M | Reduce -0.3% |
| DOLE Dole PLC | 0.45% | 167,380 | $2.2M | Add +76.1% |
| NVDA Nvidia Corp. | 0.43% | 11,793 | $2.1M | Add +4.5% |
| C Citigroup Inc. | 0.43% | 21,824 | $2.1M | Reduce -30.3% |
| TEX Terex Corp. | 0.43% | 39,694 | $2.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.42% | 4,638 | $2.0M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,548 | $2.0M | Add +20.0% |
| ALLY Ally Financial Inc. | 0.41% | 48,849 | $2.0M | Add +28.4% |
| FV First Trust DW Focus 5 Fund | 0.40% | 31,662 | $2.0M | Add +0.8% |
| DXC DXC Technology Co. | 0.39% | 142,192 | $1.9M | Add +818.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 13,651 | $1.9M | Add +24.3% |
| AGNC AGNC Investment Corp. | 0.37% | 176,607 | $1.8M | Add +38.6% |
| BX Blackstone Inc. | 0.36% | 11,000 | $1.8M | No change |
| NFLX Netflix Inc. | 0.36% | 1,582 | $1.8M | Reduce -3.8% |
| BG Bunge Global SA | 0.36% | 18,659 | $1.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.36% | 1,546 | $1.7M | Add +0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 17,741 | $1.7M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.35% | 22,394 | $1.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.35% | 5,487 | $1.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,537 | $1.7M | Add +6.7% |
| LEA Lear Corp. | 0.35% | 16,834 | $1.7M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.34% | 20,684 | $1.7M | Add +12.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,116 | $1.6M | Add +0.0% |
| BHF Brighthouse Financial Inc. | 0.33% | 34,863 | $1.6M | New |
| CRTO Criteo SA-Spon | 0.33% | 78,155 | $1.6M | Add +35.3% |
| PG The Procter & Gamble Co. | 0.33% | 10,460 | $1.6M | Add +514.9% |
| NDAQ Nasdaq Inc. | 0.32% | 17,995 | $1.6M | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.32% | 24,124 | $1.5M | Add +29.4% |
| GM General Motors Co. | 0.32% | 22,867 | $1.5M | Add +19.1% |
| AMRN Amarin Corp. PLC -ADR | 0.31% | 77,960 | $1.5M | Reduce -17.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 34,519 | $1.5M | Add +8.0% |
| EPD Enterprise Products Partners | 0.31% | 49,034 | $1.5M | Add +0.2% |
| WMT Walmart Inc. | 0.31% | 14,074 | $1.5M | Add +0.6% |
| CG The Carlyle Group Inc. | 0.31% | 26,063 | $1.5M | No change |
| MMM 3M Co. | 0.30% | 8,927 | $1.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.30% | 11,372 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| COUR Coursera Inc. | 0.29% | 136,517 | $1.4M | Reduce -20.7% |
| EA Electronic Arts Inc. | 0.29% | 7,142 | $1.4M | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.29% | 5,764 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 31,647 | $1.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.29% | 2,471 | $1.4M | Reduce -0.1% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 20,930 | $1.3M | Reduce -52.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,199 | $1.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.27% | 3,682 | $1.3M | Add +42.2% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 7,815 | $1.3M | Reduce -55.3% |
| DQ Daqo New Energy Corp.-ADR | 0.26% | 50,830 | $1.3M | Reduce -33.4% |
| DGS Wisdomtree Em Small Cap | 0.26% | 22,704 | $1.3M | Add +3.5% |
| V Visa Inc. Class A | 0.26% | 3,696 | $1.3M | Add +0.2% |
| AON Aon PLC Class A | 0.26% | 3,738 | $1.3M | Add +40.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 8,117 | $1.3M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.26% | 4,126 | $1.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,698 | $1.3M | Reduce -6.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.25% | 55,203 | $1.2M | No change |
| BTZ BlackRock Credit Allocation | 0.25% | 109,855 | $1.2M | Reduce -15.5% |
| LVS Las Vegas Sands Corp. | 0.25% | 23,892 | $1.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.25% | 4,930 | $1.2M | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.24% | 21,771 | $1.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 12,625 | $1.2M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 0.24% | 25,418 | $1.2M | Add +6.9% |
| NKE Nike Inc. Class B | 0.24% | 17,175 | $1.2M | Add +59.2% |
| EW Edwards Lifesciences Corp. | 0.24% | 15,408 | $1.2M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 34,334 | $1.2M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.23% | 5,696 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 3,066 | $1.1M | Reduce -1.9% |
| CI The Cigna Group | 0.23% | 3,602 | $1.1M | Add +0.7% |
| KR Kroger Co. | 0.22% | 15,912 | $1.1M | Add +0.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.22% | 31,024 | $1.1M | Reduce -35.7% |
| VRSN Verisign Inc. | 0.22% | 4,177 | $1.1M | Reduce -21.4% |
| KOP Koppers Holdings Inc. | 0.22% | 37,687 | $1.1M | Add +17.7% |
| LNTH Lantheus Holdings Inc. | 0.22% | 18,518 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.22% | 9,275 | $1.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,194 | $1.1M | Reduce -11.6% |
| QGEN Qiagen N.V. | 0.21% | 21,490 | $1.0M | Reduce -0.1% |
| FRME First Merchants Corp. | 0.21% | 27,653 | $1.0M | Add +0.9% |
| HSY The Hershey Co. | 0.21% | 5,533 | $1.0M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 18,478 | $1.0M | No change |
| EWY iShares MSCI South Korea ETF | 0.20% | 11,080 | $991K | No change |
| FTGC First Trust Global Tactical | 0.20% | 37,754 | $989K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.20% | 7,612 | $963K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,719 | $955K | Add +1.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.19% | 38,441 | $949K | New |
| RDVY First Trust Rising Dividend | 0.19% | 14,167 | $947K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,525 | $922K | Reduce -5.9% |
| QSR Restaurant Brands Intern | 0.19% | 13,470 | $912K | Reduce -0.3% |
| CVX Chevron Corp. | 0.18% | 5,808 | $899K | Reduce -0.3% |
| VALE Vale SA-SP ADR | 0.18% | 77,697 | $894K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,082 | $886K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 16,577 | $884K | Add +11.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 14,216 | $883K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.18% | 3,587 | $875K | New |
| CNQ Canadian Natural Resources | 0.18% | 28,969 | $873K | Reduce -0.3% |
| VRNT Verint Systems Inc. | 0.18% | 42,637 | $864K | New |
| ORLY O'reilly Automotive Inc. | 0.18% | 8,525 | $863K | Reduce -2.0% |
| JPIE JPMorgan Income ETF | 0.18% | 18,599 | $862K | Add +17.3% |
| ORCL Oracle Corp. | 0.17% | 3,119 | $854K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,508 | $841K | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,835 | $821K | No change |
| FDT First Trust Develp MKT Ex-US | 0.16% | 10,640 | $805K | No change |
| SAN Banco Santander SA-Spon ADR | 0.16% | 81,547 | $793K | Reduce -62.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 13,032 | $791K | Reduce -11.1% |
| RCKY Rocky Brands Inc. | 0.16% | 27,331 | $777K | Reduce -16.3% |
| CCI Crown Castle Inc. | 0.16% | 7,785 | $767K | Reduce -0.7% |
| AEE Ameren Corporation | 0.16% | 7,254 | $767K | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.16% | 24,158 | $761K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 26,990 | $751K | Add +1.3% |
| DB Deutsche Bank AG-Registered | 0.15% | 22,626 | $750K | Reduce -56.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,021 | $748K | Add +0.8% |
| ET Energy Transfer LP | 0.15% | 43,135 | $727K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,525 | $720K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 38,489 | $703K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,323 | $691K | Reduce -0.9% |
| DFAW Dimensional World Eqty ETF | 0.14% | 9,204 | $661K | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 845 | $631K | Add +3.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 6,352 | $626K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,147 | $616K | Add +0.4% |
| AIRR First Trust Rba American Ind | 0.12% | 6,232 | $593K | Add +1.0% |
| HBM Hudbay Minerals Inc. | 0.12% | 39,052 | $588K | Add +2.0% |
| CBRE CBRE Group Inc. Class A | 0.12% | 3,475 | $569K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,924 | $564K | Add +0.1% |
| FLBL Franklin Senior Loan ETF | 0.11% | 23,573 | $559K | Add +9.6% |
| AVGO Broadcom Inc. | 0.11% | 1,590 | $540K | Add +4.2% |
| DFIV Dimensional International Va | 0.11% | 11,387 | $523K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 18,136 | $507K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,526 | $496K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.10% | 3,221 | $495K | Reduce -0.3% |
| T AT&T Inc. | 0.10% | 19,040 | $488K | Reduce -3.7% |
| EVRG Evergy Inc. | 0.10% | 6,067 | $479K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 38,234 | $475K | Reduce -0.2% |
| K Kellanova | 0.10% | 5,713 | $474K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 14,492 | $464K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.09% | 18,477 | $456K | Reduce -0.1% |
| FEGE First Eagle GL Equity ETF | 0.09% | 9,991 | $442K | Add +84.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,316 | $432K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.09% | 5,046 | $431K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,957 | $423K | Reduce -10.9% |
| FVD First Trust Value Line DVD | 0.09% | 8,986 | $415K | No change |
| CMI Cummins Inc. | 0.08% | 1,008 | $413K | Add +1.4% |
| HOFT Hooker Furnishings Corp. | 0.08% | 46,358 | $409K | Reduce -15.7% |
| BIIB Biogen Inc. | 0.08% | 2,731 | $402K | New |
| QCRH QCR Holdings Inc. | 0.08% | 5,574 | $400K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,529 | $400K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 4,405 | $392K | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.08% | 1,363 | $388K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 644 | $386K | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 967 | $377K | Add +5.6% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,197 | $375K | Add +0.1% |
| AFL Aflac Inc. | 0.07% | 3,380 | $365K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,743 | $359K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,745 | $344K | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.07% | 8,551 | $342K | Add +6.3% |
| GEV GE Vernova Inc. | 0.07% | 576 | $333K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $330K | No change |
| COST Costco Wholesale Corp. | 0.07% | 339 | $321K | Add +4.6% |
| VTS Vitesse Energy Inc. | 0.07% | 14,941 | $321K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.07% | 1,430 | $320K | No change |
| FYC First Trust Small Cap Growth | 0.06% | 3,270 | $305K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,811 | $304K | Add +0.1% |
| PATH Uipath Inc. Class A | 0.06% | 20,370 | $304K | New |
| BEP Brookfield Renewable Partner | 0.06% | 10,562 | $301K | Add +1.0% |
| INDA iShares MSCI India ETF | 0.06% | 5,447 | $301K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 21,522 | $297K | Reduce -19.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 6,876 | $297K | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,654 | $297K | No change |
| PGR Progressive Corp. | 0.06% | 1,327 | $294K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,368 | $292K | Reduce -2.2% |
| GLW Corning Inc. | 0.06% | 3,469 | $291K | New |
| BA The Boeing Co. | 0.06% | 1,348 | $290K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.06% | 1,968 | $287K | Add +9.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 9,846 | $286K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,635 | $285K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,149 | $283K | Reduce -2.3% |
| DE Deere & Co. | 0.06% | 606 | $281K | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,340 | $275K | No change |
| ASIX Advansix Inc. | 0.06% | 13,989 | $272K | New |
| FAST Fastenal Co. | 0.05% | 6,208 | $265K | Add +0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 9,415 | $253K | No change |
| HON Honeywell International Inc. | 0.05% | 1,203 | $249K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 760 | $241K | Add +4.8% |
| KO The Coca-Cola Co. | 0.05% | 3,207 | $227K | Reduce -0.7% |
| BUSE First Busey Corp. | 0.05% | 9,643 | $225K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 3,580 | $224K | New |
| HLIT Harmonic Inc. | 0.05% | 21,808 | $223K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,869 | $222K | No change |
| A Agilent Technologies Inc. | 0.05% | 1,515 | $221K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,040 | $219K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,499 | $219K | No change |
| AVLV Avantis US Large Cap Value | 0.04% | 3,034 | $218K | No change |
| LLY Eli Lilly & Co. | 0.04% | 265 | $215K | New |
| IDA Idacorp Inc. | 0.04% | 1,570 | $214K | New |
| GD General Dynamics Corp. | 0.04% | 629 | $213K | New |
| XBMEX BlackRock Health Sciences | 0.04% | 5,575 | $213K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 400 | $211K | Add +2.6% |
| XLI SS Industrial Select Sector | 0.04% | 1,379 | $211K | No change |
| SECT Main Sector Rotation ETF | 0.04% | 3,300 | $208K | New |
| MO Altria Group Inc. | 0.04% | 3,166 | $204K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 6,063 | $203K | New |
| ENB Enbridge Inc. | 0.04% | 4,228 | $202K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,514 | $200K | Reduce -9.6% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,662 | $167K | Add +4.4% |
| FTRI First Trust Indxx Global Nat | 0.03% | 10,850 | $164K | Reduce -15.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,586 | $114K | Add +0.1% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 17,479 | $109K | Reduce -93.8% |
| TRX TRX Gold Corp. | 0.01% | 75,166 | $51K | No change |