| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 30,827 | $14.8M | Add +0.6% |
| AAPL Apple Inc. | 2.39% | 51,267 | $13.0M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 2.14% | 105,409 | $11.6M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 106,121 | $10.7M | Add +174.0% |
| DFAC Dimensional US Core Equity 2 | 1.86% | 260,410 | $10.1M | Reduce -12.3% |
| CSM Proshares Large Cap Core Plu | 1.84% | 134,277 | $10.0M | Add +23.1% |
| XBGYX BlackRock Enh Intl DVD TR | 1.75% | 1,764,031 | $9.5M | Reduce -21.6% |
| RVT Royce Small-Cap Trust Inc. | 1.72% | 564,561 | $9.4M | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 1.70% | 129,928 | $9.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 30,982 | $8.9M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.63% | 14,868 | $8.9M | Add +15.4% |
| ADX Adams Diversified Equity | 1.53% | 379,693 | $8.3M | Reduce -1.5% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.41% | 343,154 | $7.7M | Add +13.6% |
| BDJ BlackRock Enhanced Eqty DVD | 1.33% | 837,658 | $7.2M | Add +7.6% |
| CBSH Commerce Bancshares Inc. | 1.25% | 138,254 | $6.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.13% | 16,664 | $6.2M | Add +9.4% |
| JEF Jefferies Financial Group Inc. | 1.11% | 146,608 | $6.1M | Add +0.3% |
| AVDE Avantis International Equity | 1.10% | 70,636 | $6.0M | Add +16.2% |
| JSI JH Securitized Income ETF | 1.10% | 116,078 | $6.0M | Add +21.9% |
| AVEM Avantis Emerging Markets Eq | 1.05% | 71,084 | $5.7M | Add +20.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.04% | 115,386 | $5.6M | Add +22.9% |
| DFAU Dimensional US Core Equity M | 1.00% | 121,107 | $5.5M | Add +6.2% |
| DUHP Dimensional US High Profi Et | 0.96% | 142,358 | $5.2M | Add +36.8% |
| BN Brookfield Corp. | 0.82% | 110,789 | $4.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,891 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.81% | 21,292 | $4.4M | Add +5.5% |
| DIHP Dimensional International Hi | 0.81% | 136,745 | $4.4M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.77% | 45,446 | $4.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.76% | 91,639 | $4.1M | Add +247.5% |
| HPE Hewlett Packard Enterprise | 0.75% | 171,005 | $4.1M | Add +6.8% |
| SUZ Suzano SA - Spon ADR | 0.74% | 405,361 | $4.1M | Add +2.2% |
| UPS United Parcel Service Class B | 0.74% | 40,826 | $4.0M | Reduce -1.2% |
| DFIC Dimensional International Co. | 0.74% | 113,042 | $4.0M | Reduce -12.3% |
| DFAI Dimensional International Co. | 0.74% | 102,959 | $4.0M | Add +2.2% |
| EUFN iShares MSCI Europe Financia | 0.73% | 114,422 | $4.0M | Add +2.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.70% | 47,052 | $3.8M | Reduce -14.8% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 37,920 | $3.8M | Reduce -2.5% |
| CRTO Criteo SA-Spon | 0.69% | 208,923 | $3.7M | Add +47.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.69% | 406,035 | $3.7M | Add +4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.67% | 113,071 | $3.7M | Add +26.1% |
| FTCS First Trust Capital Strength | 0.67% | 39,190 | $3.6M | Reduce -2.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.66% | 359,592 | $3.6M | Add +6.3% |
| M Macy's Inc. | 0.66% | 198,657 | $3.6M | Add +8.6% |
| XPER Xperi Inc. | 0.63% | 617,115 | $3.5M | Add +24.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.63% | 44,545 | $3.5M | Add +10.4% |
| DFEM Dimensional Emrg MRKT Core | 0.60% | 94,191 | $3.3M | Reduce -6.5% |
| CI The Cigna Group | 0.60% | 12,172 | $3.2M | Add +3.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.59% | 485,865 | $3.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.58% | 102,010 | $3.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.57% | 10,019 | $3.1M | Add +505.7% |
| DFIS Dimensional International SM | 0.57% | 91,715 | $3.1M | Add +9.3% |
| DXC DXC Technology Co. | 0.56% | 240,717 | $3.0M | Add +9.0% |
| AMRN Amarin Corp. PLC -ADR | 0.54% | 203,338 | $2.9M | Add +42.6% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 86,437 | $2.9M | Reduce -6.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.53% | 15,382 | $2.9M | Add +12.5% |
| SNY Sanofi-ADR | 0.53% | 60,042 | $2.9M | Add +20.9% |
| UNP Union Pacific Corp. | 0.52% | 11,674 | $2.8M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.52% | 36,396 | $2.8M | Add +7.0% |
| AMD Advanced Micro Devices | 0.50% | 13,503 | $2.7M | Add +5.7% |
| KD Kyndryl Holdings Inc. | 0.50% | 208,863 | $2.7M | New |
| UNM Unum Group | 0.50% | 37,387 | $2.7M | Add +17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 35,403 | $2.7M | Add +487.9% |
| PATH Uipath Inc. Class A | 0.49% | 241,029 | $2.7M | Add +525.3% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 23,895 | $2.7M | Add +2.0% |
| CSIQ Canadian Solar Inc. | 0.48% | 190,381 | $2.6M | Add +129.8% |
| CVX Chevron Corp. | 0.48% | 12,678 | $2.6M | Add +10.7% |
| VTRS Viatris Inc. | 0.48% | 193,841 | $2.6M | Reduce -26.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 47,824 | $2.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.46% | 15,374 | $2.5M | Add +3.6% |
| DOLE Dole PLC | 0.46% | 173,575 | $2.5M | Add +2.0% |
| TFX Teleflex Inc. | 0.45% | 20,568 | $2.5M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,098 | $2.4M | Reduce -18.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.43% | 208,749 | $2.4M | New |
| ATEX Anterix Inc. | 0.42% | 59,955 | $2.3M | Add +23.3% |
| MRVL Marvell Technology Inc. | 0.42% | 22,997 | $2.3M | Add +10.1% |
| ABBV Abbvie Inc. | 0.42% | 10,466 | $2.3M | Add +4.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.41% | 99,316 | $2.3M | Reduce -1.9% |
| ASIX Advansix Inc. | 0.41% | 91,905 | $2.2M | Add +36.7% |
| BHF Brighthouse Financial Inc. | 0.41% | 37,392 | $2.2M | Add +6.7% |
| IPGP Ipg Photonics Corp. | 0.41% | 19,510 | $2.2M | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.41% | 12,761 | $2.2M | Add +1.1% |
| COUR Coursera Inc. | 0.39% | 364,339 | $2.1M | Add +98.0% |
| LEA Lear Corp. | 0.39% | 17,404 | $2.1M | Add +0.5% |
| ALLY Ally Financial Inc. | 0.37% | 51,905 | $2.0M | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 33,159 | $2.0M | Add +4.5% |
| WMT Walmart Inc. | 0.37% | 16,100 | $2.0M | Add +2.2% |
| RTX RTX Corp. | 0.36% | 10,219 | $2.0M | Reduce -24.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 41,954 | $1.9M | Add +15.5% |
| GRMN Garmin Ltd. | 0.35% | 8,292 | $1.9M | Add +43.9% |
| MU Micron Technology Inc. | 0.35% | 5,677 | $1.9M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.35% | 31,269 | $1.9M | Reduce -1.4% |
| LVS Las Vegas Sands Corp. | 0.34% | 34,465 | $1.9M | Add +45.8% |
| CP Canadian Pacific Kansas City | 0.34% | 23,345 | $1.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,720 | $1.8M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.33% | 5,681 | $1.8M | Reduce -21.5% |
| C Citigroup Inc. | 0.33% | 15,970 | $1.8M | Add +27.2% |
| MCD McDonald's Corp. | 0.33% | 5,704 | $1.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.32% | 10,366 | $1.8M | Add +13.3% |
| TSLA Tesla Inc. | 0.32% | 4,705 | $1.7M | Reduce -4.1% |
| ODFL Old Dominion Freight Line | 0.31% | 8,770 | $1.7M | Add +5.7% |
| DGS Wisdomtree Em Small Cap | 0.31% | 28,360 | $1.7M | Add +18.1% |
| MCHP Microchip Technology Inc. | 0.30% | 25,505 | $1.6M | Add +5.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 31,789 | $1.6M | New |
| AVUS Avantis U.S. Equity ETF | 0.30% | 14,650 | $1.6M | Reduce -1.1% |
| BX Blackstone Inc. | 0.30% | 14,100 | $1.6M | Add +20.0% |
| NDAQ Nasdaq Inc. | 0.30% | 19,035 | $1.6M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,463 | $1.6M | Reduce -1.7% |
| KOP Koppers Holdings Inc. | 0.29% | 41,495 | $1.6M | Reduce -21.9% |
| EMR Emerson Electric Co. | 0.29% | 11,955 | $1.6M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,385 | $1.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.28% | 10,666 | $1.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.28% | 15,877 | $1.5M | Add +1.7% |
| AON Aon PLC Class A | 0.28% | 4,650 | $1.5M | Add +23.8% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 16,134 | $1.5M | Add +23.6% |
| BLK BlackRock Inc. | 0.27% | 1,546 | $1.5M | No change |
| CNQ Canadian Natural Resources | 0.27% | 30,438 | $1.5M | Add +5.2% |
| VRSN Verisign Inc. | 0.26% | 5,788 | $1.4M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 9,112 | $1.4M | Add +12.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 55,203 | $1.4M | No change |
| VALE Vale SA-SP ADR | 0.25% | 86,778 | $1.4M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.25% | 2,741 | $1.4M | Add +11.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 19,011 | $1.4M | Add +6.2% |
| ZTS Zoetis Inc. | 0.25% | 11,395 | $1.3M | Add +5.5% |
| GM General Motors Co. | 0.25% | 17,952 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.24% | 5,465 | $1.3M | Add +41.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 16,341 | $1.3M | Add +5.7% |
| OSK Oshkosh Corp. | 0.24% | 8,867 | $1.3M | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.24% | 31,936 | $1.3M | Add +2.9% |
| CG The Carlyle Group Inc. | 0.23% | 26,063 | $1.3M | No change |
| EMBJ Embraer SA-Spon ADR | 0.23% | 20,859 | $1.2M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.22% | 26,833 | $1.2M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.22% | 5,171 | $1.2M | Add +4.7% |
| NOW ServiceNow Inc. | 0.22% | 11,657 | $1.2M | New |
| DES Wisdomtree US Smallcap Divid | 0.22% | 33,791 | $1.2M | Reduce -1.1% |
| HSY The Hershey Co. | 0.22% | 5,829 | $1.2M | Add +5.0% |
| NOK Nokia Corp.-Spon ADR | 0.22% | 149,965 | $1.2M | Reduce -52.8% |
| BTZ BlackRock Credit Allocation | 0.22% | 116,422 | $1.2M | Add +4.0% |
| KR Kroger Co. | 0.21% | 16,076 | $1.2M | Add +0.5% |
| DQ Daqo New Energy Corp.-ADR | 0.21% | 54,555 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 2,698 | $1.2M | No change |
| V Visa Inc. Class A | 0.21% | 3,802 | $1.1M | Add +3.4% |
| LYB Lyondellbasell Indu Class A | 0.21% | 13,883 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.20% | 3,066 | $1.1M | Reduce -0.9% |
| FRME First Merchants Corp. | 0.20% | 28,184 | $1.1M | Add +1.0% |
| WDAY Workday Inc. Class A | 0.19% | 8,131 | $1.1M | Add +11.2% |
| QSR Restaurant Brands Intern | 0.19% | 14,246 | $1.1M | Add +5.8% |
| QGEN Qiagen N.V. | 0.19% | 26,221 | $1.0M | New |
| CHRD Chord Energy Corp. | 0.19% | 7,380 | $1.0M | New |
| ADSK Autodesk Inc. | 0.19% | 4,360 | $1.0M | Add +5.4% |
| TSCO Tractor Supply Company | 0.19% | 22,768 | $1.0M | Add +4.8% |
| JPIE JPMorgan Income ETF | 0.18% | 21,830 | $1.0M | Add +12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 7,828 | $982K | Add +0.2% |
| HBM Hudbay Minerals Inc. | 0.18% | 46,714 | $976K | Add +18.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,169 | $969K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,215 | $967K | Reduce -0.8% |
| AGNC AGNC Investment Corp. | 0.18% | 95,461 | $957K | Reduce -46.1% |
| RDVY First Trust Rising Dividend | 0.18% | 13,970 | $954K | Add +0.5% |
| EOG EOG Resources Inc. | 0.17% | 6,487 | $938K | New |
| FDT First Trust Develp MKT Ex-US | 0.17% | 10,640 | $925K | No change |
| APO Apollo Global Management Inc. | 0.16% | 8,058 | $898K | Add +5.4% |
| FEGE First Eagle GL Equity ETF | 0.16% | 18,935 | $890K | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,238 | $889K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,502 | $883K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 13,716 | $879K | Reduce -1.9% |
| FTGC First Trust Global Tactical | 0.16% | 30,124 | $865K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 14,991 | $864K | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,490 | $860K | Add +0.2% |
| ET Energy Transfer LP | 0.16% | 44,376 | $856K | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 30,721 | $837K | Add +9.4% |
| TRI Thomson Reuters Corp. | 0.15% | 9,284 | $835K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 16,036 | $833K | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.15% | 24,185 | $822K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 18,417 | $819K | Reduce -0.3% |
| AEE Ameren Corporation | 0.15% | 7,254 | $797K | No change |
| DFAW Dimensional World Eqty ETF | 0.14% | 10,414 | $768K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,156 | $753K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.14% | 3,073 | $751K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,508 | $750K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 49,749 | $747K | Reduce -70.8% |
| LNTH Lantheus Holdings Inc. | 0.14% | 9,843 | $747K | Reduce -46.9% |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 38,676 | $744K | Add +0.2% |
| PTON Peloton Interactive Inc. Class A | 0.13% | 170,963 | $733K | New |
| DB Deutsche Bank AG-Registered | 0.13% | 24,601 | $733K | Add +177.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,835 | $730K | No change |
| LRCX Lam Research Corp. | 0.13% | 3,396 | $726K | Add +79.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 853 | $722K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,261 | $722K | No change |
| AIRR First Trust Rba American Ind | 0.13% | 6,512 | $721K | Add +3.7% |
| FLBL Franklin Senior Loan ETF | 0.12% | 29,058 | $668K | Add +17.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,323 | $659K | No change |
| EWY iShares MSCI South Korea ETF | 0.12% | 5,282 | $650K | Reduce -37.4% |
| DFIV Dimensional International Va | 0.11% | 11,387 | $601K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 6,245 | $585K | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,250 | $564K | Reduce -0.1% |
| CMI Cummins Inc. | 0.10% | 1,009 | $543K | No change |
| PEP Pepsico Inc. | 0.10% | 3,380 | $525K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,163 | $524K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 3,552 | $522K | Add +28.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 17,896 | $520K | Reduce -0.3% |
| T AT&T Inc. | 0.09% | 17,657 | $512K | Add +1.2% |
| BIIB Biogen Inc. | 0.09% | 2,747 | $504K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.09% | 576 | $503K | No change |
| EVRG Evergy Inc. | 0.09% | 6,067 | $497K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,812 | $490K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,295 | $488K | Reduce -14.2% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.09% | 5,574 | $476K | No change |
| PWR Quanta Services Inc. | 0.09% | 865 | $475K | New |
| CBRE CBRE Group Inc. Class A | 0.09% | 3,475 | $471K | No change |
| GLW Corning Inc. | 0.09% | 3,455 | $470K | No change |
| SBUX Starbucks Corp. | 0.09% | 5,226 | $468K | No change |
| EPD Enterprise Products Partners | 0.08% | 12,198 | $462K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.08% | 16,279 | $457K | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 15,594 | $454K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $437K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 37,735 | $435K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.08% | 9,255 | $435K | Add +3.0% |
| FTRI First Trust Indxx Global Nat | 0.08% | 24,090 | $430K | Add +0.3% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 37,666 | $425K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 1,486 | $422K | No change |
| VZ Verizon Communications Inc. | 0.08% | 8,321 | $418K | Reduce -2.7% |
| PSBD Palmer Square Capital BDC Inc. | 0.08% | 42,313 | $413K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,283 | $412K | Reduce -1.9% |
| COP Conocophillips | 0.07% | 3,090 | $408K | Add +26.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,405 | $387K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,756 | $378K | Reduce -10.6% |
| AFL Aflac Inc. | 0.07% | 3,380 | $371K | No change |
| COST Costco Wholesale Corp. | 0.07% | 367 | $366K | Add +14.0% |
| FYC First Trust Small Cap Growth | 0.07% | 3,755 | $364K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,808 | $362K | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,711 | $361K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.07% | 2,683 | $357K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 9,150 | $350K | Add +0.7% |
| BEP Brookfield Renewable Partner | 0.06% | 10,637 | $347K | No change |
| DE Deere & Co. | 0.06% | 607 | $342K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,489 | $336K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 6,571 | $334K | No change |
| MOS The Mosaic Co. | 0.06% | 12,845 | $328K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,654 | $322K | No change |
| HD Home Depot Inc. | 0.06% | 949 | $312K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,379 | $306K | Add +27.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 9,846 | $300K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 4,148 | $291K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,340 | $289K | No change |
| RCKY Rocky Brands Inc. | 0.05% | 7,462 | $289K | Reduce -58.5% |
| FAST Fastenal Co. | 0.05% | 6,198 | $288K | No change |
| HON Honeywell International Inc. | 0.05% | 1,241 | $281K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.05% | 1,899 | $278K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,104 | $275K | Reduce -4.7% |
| VTS Vitesse Energy Inc. | 0.05% | 14,885 | $270K | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,041 | $261K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 10,200 | $260K | New |
| INDA iShares MSCI India ETF | 0.05% | 5,447 | $255K | No change |
| LLY Eli Lilly & Co. | 0.05% | 276 | $254K | Add +1.1% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 9,415 | $254K | No change |
| BA The Boeing Co. | 0.05% | 1,266 | $252K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 19,955 | $251K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,224 | $248K | Add +1.4% |
| IFV First Trust DW Focus 5 Intl | 0.05% | 9,807 | $248K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,040 | $245K | New |
| AVLV Avantis US Large Cap Value | 0.04% | 3,035 | $245K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,919 | $239K | Reduce -0.8% |
| PGR Progressive Corp. | 0.04% | 1,202 | $238K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.04% | 4,228 | $229K | No change |
| AMAT Applied Materials Inc. | 0.04% | 669 | $229K | No change |
| GD General Dynamics Corp. | 0.04% | 663 | $228K | Add +6.8% |
| IDA Idacorp Inc. | 0.04% | 1,590 | $227K | Add +0.6% |
| KO The Coca-Cola Co. | 0.04% | 2,938 | $223K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 9,990 | $223K | New |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,580 | $222K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,362 | $220K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,517 | $216K | No change |
| DMBS Doubleline Mortgage ETF | 0.04% | 4,264 | $211K | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,197 | $209K | New |
| MO Altria Group Inc. | 0.04% | 3,166 | $209K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,414 | $206K | Reduce -4.0% |
| XBMEX BlackRock Health Sciences | 0.04% | 5,275 | $203K | No change |
| HLIT Harmonic Inc. | 0.04% | 21,639 | $194K | Reduce -0.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 18,792 | $142K | Reduce -9.1% |
| TRX TRX Gold Corp. | 0.02% | 75,166 | $113K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 10,747 | $106K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,122 | $105K | Reduce -3.8% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 13,838 | $83K | Reduce -13.3% |