| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 30,653 | $14.7M | Reduce -0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 2.57% | 2,251,176 | $13.5M | Add +9.9% |
| AAPL Apple Inc. | 2.41% | 50,140 | $12.7M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 296,768 | $12.1M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 2.15% | 642,656 | $11.3M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 1.98% | 95,620 | $10.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.87% | 29,991 | $9.9M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.76% | 124,248 | $9.3M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 1.75% | 146,156 | $9.2M | Add +0.0% |
| ADX Adams Diversified Equity | 1.70% | 385,316 | $9.0M | Reduce -13.7% |
| CSM Proshares Large Cap Core Plu | 1.66% | 109,105 | $8.7M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.56% | 12,886 | $8.2M | Add +3.9% |
| CBSH Commerce Bancshares Inc. | 1.41% | 140,290 | $7.4M | Add +3.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.40% | 778,390 | $7.4M | Reduce -15.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.38% | 302,090 | $7.3M | Add +685.9% |
| MSFT Microsoft Corp. | 1.35% | 15,236 | $7.1M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.04% | 114,048 | $5.5M | Add +0.3% |
| KKR KKR & Co. Inc. | 1.04% | 45,096 | $5.5M | Reduce -0.0% |
| AVDE Avantis International Equity | 1.01% | 60,772 | $5.3M | Add +5.8% |
| BN Brookfield Corp. | 0.99% | 111,181 | $5.2M | Reduce -33.4% |
| JSI JH Securitized Income ETF | 0.95% | 95,243 | $5.0M | Reduce -18.4% |
| AVEM Avantis Emerging Markets Eq | 0.93% | 59,032 | $4.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.91% | 20,189 | $4.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 6,898 | $4.8M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 55,241 | $4.7M | Add +1.4% |
| DFIC Dimensional International Co. | 0.89% | 128,849 | $4.7M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 93,914 | $4.5M | Add +4.4% |
| DIHP Dimensional International Hi | 0.86% | 134,876 | $4.5M | Add +0.2% |
| UPS United Parcel Service Class B | 0.85% | 41,323 | $4.4M | Reduce -0.8% |
| EUFN iShares MSCI Europe Financia | 0.81% | 111,631 | $4.2M | Reduce -26.8% |
| DFAI Dimensional International Co. | 0.77% | 100,726 | $4.1M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.76% | 104,081 | $4.0M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 38,897 | $4.0M | Add +3.1% |
| SUZ Suzano SA - Spon ADR | 0.75% | 396,495 | $3.9M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 38,728 | $3.9M | Add +19.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.74% | 387,671 | $3.9M | Reduce -37.2% |
| FTCS First Trust Capital Strength | 0.73% | 39,987 | $3.8M | Add +1.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.71% | 338,436 | $3.7M | Add +0.9% |
| M Macy's Inc. | 0.71% | 182,887 | $3.7M | Reduce -12.9% |
| BIDU Baidu Inc. - Spon ADR | 0.70% | 23,417 | $3.7M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 100,751 | $3.6M | Reduce -0.4% |
| VTRS Viatris Inc. | 0.66% | 263,541 | $3.5M | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.65% | 160,175 | $3.4M | Reduce -0.1% |
| DXC DXC Technology Co. | 0.62% | 220,922 | $3.3M | Add +55.4% |
| CI The Cigna Group | 0.62% | 11,776 | $3.3M | Add +226.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 40,335 | $3.3M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 92,547 | $3.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.61% | 12,772 | $3.2M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.58% | 89,643 | $3.0M | Add +5.5% |
| DFIS Dimensional International SM | 0.57% | 83,951 | $3.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,927 | $3.0M | Add +0.1% |
| XPER Xperi Inc. | 0.56% | 494,947 | $2.9M | Add +8.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 91,013 | $2.9M | Add +3.3% |
| CRTO Criteo SA-Spon | 0.55% | 141,766 | $2.9M | Add +81.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 48,039 | $2.7M | Add +0.0% |
| MS Morgan Stanley | 0.51% | 14,836 | $2.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.51% | 11,536 | $2.7M | Add +0.1% |
| RTX RTX Corp. | 0.50% | 13,500 | $2.6M | Add +0.2% |
| DOLE Dole PLC | 0.50% | 170,159 | $2.6M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.50% | 34,003 | $2.6M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.48% | 7,240 | $2.5M | Add +0.8% |
| UNM Unum Group | 0.47% | 31,890 | $2.5M | Add +0.0% |
| VOD Vodafone Group PLC-SP ADR | 0.46% | 170,410 | $2.4M | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.45% | 12,616 | $2.4M | Add +7.0% |
| SNY Sanofi-ADR | 0.45% | 49,667 | $2.4M | Add +1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.44% | 13,678 | $2.3M | Add +0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.44% | 101,274 | $2.3M | Reduce -3.1% |
| IPGP Ipg Photonics Corp. | 0.43% | 26,409 | $2.3M | Add +0.2% |
| AMRN Amarin Corp. PLC -ADR | 0.43% | 142,540 | $2.3M | Add +82.8% |
| BHF Brighthouse Financial Inc. | 0.43% | 35,055 | $2.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,559 | $2.2M | Add +0.3% |
| MU Micron Technology Inc. | 0.42% | 5,684 | $2.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.42% | 10,024 | $2.2M | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.41% | 318,012 | $2.2M | Reduce -54.5% |
| TSLA Tesla Inc. | 0.41% | 4,906 | $2.2M | Add +5.8% |
| FV First Trust DW Focus 5 Fund | 0.40% | 31,713 | $2.1M | Add +0.2% |
| BG Bunge Global SA | 0.40% | 18,645 | $2.1M | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.40% | 177,180 | $2.1M | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 17,902 | $2.1M | Add +0.9% |
| LEA Lear Corp. | 0.39% | 17,315 | $2.1M | Add +2.9% |
| ALLY Ally Financial Inc. | 0.39% | 48,784 | $2.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.37% | 11,458 | $1.9M | Add +97.3% |
| WMT Walmart Inc. | 0.35% | 15,749 | $1.9M | Add +11.9% |
| CSIQ Canadian Solar Inc. | 0.35% | 82,836 | $1.8M | Reduce -49.6% |
| MCHP Microchip Technology Inc. | 0.34% | 24,190 | $1.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,410 | $1.8M | Add +4.1% |
| NDAQ Nasdaq Inc. | 0.34% | 18,022 | $1.8M | Add +0.1% |
| BX Blackstone Inc. | 0.34% | 11,750 | $1.8M | Add +6.8% |
| TFX Teleflex Inc. | 0.33% | 16,799 | $1.8M | New |
| BLK BlackRock Inc. | 0.33% | 1,546 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 31,745 | $1.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,505 | $1.7M | Reduce -1.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 36,324 | $1.7M | Add +5.2% |
| MCD McDonald's Corp. | 0.33% | 5,474 | $1.7M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.32% | 14,816 | $1.7M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.32% | 20,883 | $1.7M | Add +1.0% |
| EMR Emerson Electric Co. | 0.32% | 11,348 | $1.7M | Reduce -0.2% |
| EMBJ Embraer SA-Spon ADR | 0.31% | 20,876 | $1.7M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.31% | 22,425 | $1.6M | Add +0.1% |
| CG The Carlyle Group Inc. | 0.30% | 26,063 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.30% | 10,561 | $1.6M | Add +1.0% |
| KOP Koppers Holdings Inc. | 0.29% | 53,168 | $1.5M | Add +41.1% |
| PYPL PayPal Holdings Inc. | 0.28% | 26,372 | $1.5M | Reduce -45.8% |
| DGS Wisdomtree Em Small Cap | 0.28% | 24,003 | $1.5M | Add +5.7% |
| LVS Las Vegas Sands Corp. | 0.28% | 23,641 | $1.5M | Reduce -1.1% |
| MMM 3M Co. | 0.27% | 8,924 | $1.4M | Reduce -0.0% |
| C Citigroup Inc. | 0.27% | 12,559 | $1.4M | Reduce -42.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.4M | No change |
| GM General Motors Co. | 0.27% | 18,017 | $1.4M | Reduce -21.2% |
| DQ Daqo New Energy Corp.-ADR | 0.27% | 54,555 | $1.4M | Add +7.3% |
| ODFL Old Dominion Freight Line | 0.27% | 8,294 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.27% | 8,110 | $1.4M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.27% | 7,312 | $1.4M | Add +103.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 55,203 | $1.4M | No change |
| VRSN Verisign Inc. | 0.26% | 5,438 | $1.4M | Add +30.2% |
| LOW Lowe's Cos Inc. | 0.26% | 4,940 | $1.4M | Add +0.2% |
| OSK Oshkosh Corp. | 0.26% | 8,867 | $1.4M | New |
| NFLX Netflix Inc. | 0.25% | 15,613 | $1.3M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.25% | 10,806 | $1.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 7,812 | $1.3M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.25% | 15,454 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.25% | 2,466 | $1.3M | Reduce -0.2% |
| VALE Vale SA-SP ADR | 0.24% | 78,951 | $1.3M | Add +1.6% |
| AON Aon PLC Class A | 0.24% | 3,755 | $1.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,698 | $1.3M | No change |
| LNTH Lantheus Holdings Inc. | 0.24% | 18,518 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 9,151 | $1.2M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 13,057 | $1.2M | Add +3.4% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 34,180 | $1.2M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 26,326 | $1.2M | Add +3.6% |
| TSCO Tractor Supply Company | 0.23% | 21,719 | $1.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.23% | 3,677 | $1.2M | Reduce -0.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.23% | 31,027 | $1.2M | Add +0.0% |
| GRMN Garmin Ltd. | 0.23% | 5,764 | $1.2M | No change |
| BTZ BlackRock Credit Allocation | 0.22% | 111,912 | $1.2M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,095 | $1.2M | Add +0.9% |
| ADBE Adobe Inc. | 0.22% | 3,875 | $1.2M | Add +5.2% |
| COUR Coursera Inc. | 0.22% | 183,965 | $1.2M | Add +34.8% |
| ATEX Anterix Inc. | 0.22% | 48,627 | $1.2M | New |
| ASIX Advansix Inc. | 0.22% | 67,250 | $1.1M | Add +380.7% |
| NKE Nike Inc. Class B | 0.22% | 17,495 | $1.1M | Add +1.9% |
| ADSK Autodesk Inc. | 0.21% | 4,135 | $1.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,232 | $1.1M | Add +1.7% |
| FRME First Merchants Corp. | 0.20% | 27,909 | $1.1M | Add +0.9% |
| HSY The Hershey Co. | 0.20% | 5,552 | $1.1M | Add +0.3% |
| CNQ Canadian Natural Resources | 0.20% | 28,929 | $1.0M | Reduce -0.1% |
| KR Kroger Co. | 0.20% | 15,994 | $1.0M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.19% | 7,643 | $1.0M | Add +0.4% |
| HBM Hudbay Minerals Inc. | 0.19% | 39,451 | $1.0M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.19% | 13,900 | $1.0M | Reduce -1.9% |
| EWY iShares MSCI South Korea ETF | 0.19% | 8,436 | $992K | Reduce -23.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,081 | $985K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,338 | $958K | Reduce -2.0% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 18,478 | $946K | No change |
| FDT First Trust Develp MKT Ex-US | 0.18% | 10,640 | $936K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,487 | $929K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,980 | $927K | Add +7.3% |
| QSR Restaurant Brands Intern | 0.17% | 13,467 | $917K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,585 | $909K | Add +1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 17,067 | $905K | Add +3.0% |
| JPIE JPMorgan Income ETF | 0.17% | 19,402 | $900K | Add +4.3% |
| DFAX Dimensional World Ex US Core | 0.16% | 24,158 | $843K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,261 | $839K | Add +23.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 14,229 | $834K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,175 | $822K | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,835 | $805K | No change |
| ET Energy Transfer LP | 0.15% | 44,366 | $803K | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 853 | $795K | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 28,077 | $780K | Add +4.0% |
| DFAW Dimensional World Eqty ETF | 0.15% | 10,113 | $777K | Add +9.9% |
| FEGE First Eagle GL Equity ETF | 0.15% | 15,681 | $772K | Add +57.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,510 | $769K | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.14% | 30,124 | $763K | Reduce -20.2% |
| AEE Ameren Corporation | 0.14% | 7,254 | $751K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 38,585 | $730K | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.13% | 6,282 | $708K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,323 | $687K | No change |
| CCI Crown Castle Inc. | 0.13% | 7,790 | $681K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 2,918 | $646K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,148 | $635K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 6,245 | $616K | Reduce -1.7% |
| DFIV Dimensional International Va | 0.11% | 11,387 | $599K | No change |
| RCKY Rocky Brands Inc. | 0.11% | 17,991 | $595K | Reduce -34.2% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,475 | $592K | No change |
| FLBL Franklin Senior Loan ETF | 0.11% | 24,726 | $582K | Add +4.9% |
| PATH Uipath Inc. Class A | 0.11% | 38,544 | $577K | Add +89.2% |
| CMI Cummins Inc. | 0.11% | 1,009 | $575K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,842 | $571K | Add +9.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 17,958 | $549K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.10% | 1,654 | $541K | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 37,959 | $514K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 2,766 | $510K | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.10% | 5,226 | $509K | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,594 | $506K | Add +7.6% |
| QCRH QCR Holdings Inc. | 0.09% | 5,574 | $487K | No change |
| HOFT Hooker Furnishings Corp. | 0.09% | 37,123 | $484K | Reduce -19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 6,022 | $482K | Add +65.7% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 37,666 | $477K | Reduce -53.8% |
| BIIB Biogen Inc. | 0.09% | 2,769 | $474K | Add +1.4% |
| PEP Pepsico Inc. | 0.09% | 3,244 | $469K | Add +0.7% |
| EVRG Evergy Inc. | 0.09% | 6,067 | $464K | No change |
| PFE Pfizer Inc. | 0.09% | 18,068 | $464K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,308 | $447K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,965 | $441K | Add +0.4% |
| FTRI First Trust Indxx Global Nat | 0.08% | 24,015 | $430K | Add +121.3% |
| FVD First Trust Value Line DVD | 0.08% | 8,986 | $428K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $428K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.08% | 1,896 | $417K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,253 | $415K | Add +2.5% |
| T AT&T Inc. | 0.08% | 17,442 | $411K | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.08% | 12,283 | $406K | Reduce -75.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 4,405 | $402K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,683 | $392K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,884 | $391K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,494 | $390K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.07% | 576 | $389K | No change |
| FYC First Trust Small Cap Growth | 0.07% | 3,755 | $384K | Add +14.8% |
| AFL Aflac Inc. | 0.07% | 3,380 | $367K | No change |
| HD Home Depot Inc. | 0.07% | 949 | $364K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,279 | $359K | Reduce -3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $354K | No change |
| DB Deutsche Bank AG-Registered | 0.07% | 8,862 | $350K | Reduce -60.8% |
| VZ Verizon Communications Inc. | 0.06% | 8,551 | $339K | No change |
| GLW Corning Inc. | 0.06% | 3,455 | $328K | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,654 | $325K | No change |
| COST Costco Wholesale Corp. | 0.06% | 322 | $317K | Reduce -5.0% |
| BA The Boeing Co. | 0.06% | 1,266 | $315K | Reduce -6.1% |
| DE Deere & Co. | 0.06% | 607 | $313K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.06% | 1,486 | $311K | Add +3.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 6,571 | $307K | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 9,846 | $304K | No change |
| BEP Brookfield Renewable Partner | 0.06% | 10,637 | $304K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.06% | 1,899 | $300K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,166 | $298K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,340 | $298K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,646 | $297K | Reduce -5.8% |
| VTS Vitesse Energy Inc. | 0.06% | 14,952 | $292K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,866 | $290K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.06% | 273 | $290K | Add +3.0% |
| INDA iShares MSCI India ETF | 0.05% | 5,447 | $280K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 20,295 | $280K | Reduce -5.7% |
| PGR Progressive Corp. | 0.05% | 1,203 | $270K | Reduce -9.3% |
| FAST Fastenal Co. | 0.05% | 6,198 | $270K | Reduce -0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 9,415 | $270K | No change |
| HON Honeywell International Inc. | 0.05% | 1,192 | $263K | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,041 | $261K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,167 | $260K | New |
| IFV First Trust DW Focus 5 Intl | 0.05% | 9,807 | $259K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,934 | $248K | Add +3.5% |
| AVLV Avantis US Large Cap Value | 0.05% | 3,034 | $242K | No change |
| COP Conocophillips | 0.05% | 2,438 | $242K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 3,580 | $241K | No change |
| BUSE First Busey Corp. | 0.05% | 9,643 | $238K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,517 | $230K | Add +1.2% |
| GD General Dynamics Corp. | 0.04% | 621 | $226K | Reduce -1.3% |
| HLIT Harmonic Inc. | 0.04% | 21,708 | $225K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.04% | 1,362 | $224K | Reduce -1.2% |
| XBMEX BlackRock Health Sciences | 0.04% | 5,275 | $223K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.04% | 2,938 | $218K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.04% | 2,514 | $217K | No change |
| SECT Main Sector Rotation ETF | 0.04% | 3,300 | $215K | No change |
| AMAT Applied Materials Inc. | 0.04% | 669 | $213K | New |
| IDA Idacorp Inc. | 0.04% | 1,580 | $212K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 400 | $210K | No change |
| FERG Ferguson Enterprises Inc. | 0.04% | 825 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 752 | $207K | New |
| A Agilent Technologies Inc. | 0.04% | 1,515 | $206K | No change |
| ENB Enbridge Inc. | 0.04% | 4,228 | $205K | No change |
| XLF SS Financial Select Sector | 0.04% | 3,757 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,673 | $168K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,602 | $122K | Add +0.1% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 15,966 | $106K | Reduce -8.7% |
| TRX TRX Gold Corp. | 0.02% | 75,166 | $92K | No change |