| AAPL Apple Inc. | 2.64% | 53,949 | $17.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 30,965 | $15.3M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 2.34% | 149,801 | $15.1M | Add +41.2% |
| AVUV Avantis US Small Cap Value | 2.13% | 111,127 | $13.8M | Add +5.4% |
| CSM Proshares Large Cap Core Plu | 1.89% | 140,866 | $12.2M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 258,449 | $11.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.69% | 15,709 | $10.9M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 1.63% | 129,369 | $10.5M | Reduce -0.4% |
| XBGYX BlackRock Enh Intl DVD TR | 1.60% | 1,766,894 | $10.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.58% | 28,543 | $10.2M | Reduce -7.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.46% | 104,343 | $9.4M | Add +134.2% |
| ADX Adams Diversified Equity | 1.40% | 345,424 | $9.0M | Reduce -9.0% |
| RVT Royce Small-Cap Trust Inc. | 1.39% | 495,162 | $9.0M | Reduce -12.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.31% | 371,256 | $8.5M | Add +8.2% |
| BDJ BlackRock Enhanced Eqty DVD | 1.27% | 848,328 | $8.2M | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 1.23% | 135,802 | $7.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.20% | 20,059 | $7.7M | Add +20.4% |
| AMD Advanced Micro Devices | 1.19% | 13,795 | $7.7M | Add +2.2% |
| JEF Jefferies Financial Group Inc. | 1.17% | 145,554 | $7.6M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 75,289 | $7.1M | Add +5.9% |
| AVDE Avantis International Equity | 1.07% | 76,945 | $6.9M | Add +8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 123,091 | $6.5M | Add +6.7% |
| JSI JH Securitized Income ETF | 1.00% | 126,246 | $6.5M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.98% | 120,660 | $6.3M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.93% | 143,462 | $6.0M | Add +0.8% |
| MU Micron Technology Inc. | 0.86% | 5,670 | $5.6M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.85% | 23,246 | $5.5M | Add +1.1% |
| CRTO Criteo SA-Spon | 0.81% | 228,074 | $5.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.81% | 21,252 | $5.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 6,854 | $5.2M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.80% | 106,462 | $5.2M | Reduce -37.7% |
| BN Brookfield Corp. | 0.77% | 112,951 | $4.9M | Add +1.9% |
| XPER Xperi Inc. | 0.75% | 621,629 | $4.8M | Add +0.7% |
| DIHP Dimensional International Hi | 0.73% | 137,777 | $4.7M | Add +0.8% |
| UPS United Parcel Service Class B | 0.71% | 40,682 | $4.6M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.70% | 120,560 | $4.5M | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.70% | 97,394 | $4.5M | Add +6.3% |
| M Macy's Inc. | 0.69% | 198,022 | $4.5M | Reduce -0.3% |
| EUFN iShares MSCI Europe Financia | 0.69% | 110,452 | $4.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.69% | 36,516 | $4.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.68% | 45,392 | $4.4M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.67% | 103,763 | $4.3M | Add +0.8% |
| DFIC Dimensional International Co. | 0.66% | 113,723 | $4.3M | Add +0.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.66% | 408,624 | $4.3M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.64% | 39,610 | $4.1M | Add +4.5% |
| SUZ Suzano SA - Spon ADR | 0.64% | 508,800 | $4.1M | Add +25.5% |
| AVGO Broadcom Inc. | 0.63% | 10,119 | $4.0M | Add +1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.62% | 47,517 | $4.0M | Add +1.0% |
| DXC DXC Technology Co. | 0.62% | 431,725 | $4.0M | Add +79.3% |
| DMC Del Monte Corp. | 0.59% | 135,710 | $3.8M | Add +324.9% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 106,985 | $3.8M | Add +4.9% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.59% | 510,568 | $3.8M | Add +5.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 15,535 | $3.8M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.58% | 38,957 | $3.8M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 93,367 | $3.7M | Reduce -0.9% |
| CI The Cigna Group | 0.55% | 12,101 | $3.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.54% | 12,035 | $3.5M | Add +3.1% |
| MS Morgan Stanley | 0.53% | 15,491 | $3.4M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 85,361 | $3.4M | Reduce -1.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.52% | 361,497 | $3.3M | Add +0.5% |
| KD Kyndryl Holdings Inc. | 0.52% | 279,168 | $3.3M | Add +33.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 37,202 | $3.3M | Add +5.1% |
| PATH Uipath Inc. Class A | 0.51% | 280,772 | $3.3M | Add +16.5% |
| UNM Unum Group | 0.51% | 37,323 | $3.3M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.50% | 91,688 | $3.2M | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 27,172 | $3.2M | Add +13.7% |
| COUR Coursera Inc. | 0.49% | 558,427 | $3.2M | Add +53.3% |
| AMRN Amarin Corp. PLC -ADR | 0.49% | 213,949 | $3.2M | Add +5.2% |
| VTRS Viatris Inc. | 0.48% | 191,788 | $3.1M | Reduce -1.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 209,595 | $3.0M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.45% | 31,712 | $2.9M | Add +944.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,036 | $2.9M | Add +0.4% |
| CSIQ Canadian Solar Inc. | 0.44% | 190,903 | $2.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,082 | $2.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 12,802 | $2.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.41% | 10,643 | $2.6M | Add +1.7% |
| SNY Sanofi-ADR | 0.41% | 60,460 | $2.6M | Add +0.7% |
| BHF Brighthouse Financial Inc. | 0.39% | 37,670 | $2.5M | Add +0.7% |
| DOLE Dole PLC | 0.38% | 172,977 | $2.5M | Reduce -0.3% |
| LEA Lear Corp. | 0.38% | 18,075 | $2.5M | Add +3.9% |
| ALLY Ally Financial Inc. | 0.37% | 52,201 | $2.4M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.35% | 25,781 | $2.3M | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.35% | 31,158 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.35% | 12,739 | $2.2M | Add +0.5% |
| C Citigroup Inc. | 0.35% | 15,949 | $2.2M | Reduce -0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 44,459 | $2.2M | Add +6.0% |
| GRMN Garmin Ltd. | 0.33% | 8,792 | $2.1M | Add +6.0% |
| IPGP Ipg Photonics Corp. | 0.33% | 19,717 | $2.1M | Add +1.1% |
| CP Canadian Pacific Kansas City | 0.33% | 23,498 | $2.1M | Add +0.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.33% | 92,920 | $2.1M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.32% | 5,099 | $2.1M | Add +8.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.32% | 24,722 | $2.0M | New |
| RTX RTX Corp. | 0.31% | 10,298 | $2.0M | Add +0.8% |
| ODFL Old Dominion Freight Line | 0.31% | 8,848 | $2.0M | Add +0.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.31% | 156,398 | $2.0M | Add +683.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,772 | $2.0M | Add +1.4% |
| AVNV Avantis All Intl MKT Val ETF | 0.30% | 25,774 | $2.0M | New |
| DGS Wisdomtree Em Small Cap | 0.30% | 30,203 | $2.0M | Add +6.5% |
| WMT Walmart Inc. | 0.30% | 17,208 | $2.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,432 | $1.9M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 33,448 | $1.9M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 5,743 | $1.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,452 | $1.9M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 14,463 | $1.9M | Reduce -1.3% |
| AON Aon PLC Class A | 0.28% | 4,979 | $1.8M | Add +7.1% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 26,414 | $1.7M | Add +26.6% |
| BX Blackstone Inc. | 0.27% | 14,100 | $1.7M | No change |
| NDAQ Nasdaq Inc. | 0.26% | 19,203 | $1.7M | Add +0.9% |
| EMR Emerson Electric Co. | 0.26% | 12,081 | $1.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.26% | 11,328 | $1.7M | Add +6.2% |
| LVS Las Vegas Sands Corp. | 0.25% | 34,781 | $1.6M | Add +0.9% |
| TFX Teleflex Inc. | 0.25% | 11,876 | $1.6M | Reduce -42.3% |
| MCD McDonald's Corp. | 0.25% | 5,851 | $1.6M | Add +2.6% |
| BLK BlackRock Inc. | 0.25% | 1,546 | $1.6M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.25% | 55,203 | $1.6M | No change |
| GM General Motors Co. | 0.25% | 20,520 | $1.6M | Add +14.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 19,191 | $1.6M | Add +0.9% |
| OSK Oshkosh Corp. | 0.24% | 10,779 | $1.6M | Add +21.6% |
| VRSN Verisign Inc. | 0.24% | 5,839 | $1.6M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 17,206 | $1.6M | Add +6.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 11,300 | $1.5M | Add +24.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 16,496 | $1.5M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 31,591 | $1.5M | Reduce -0.6% |
| ASIX Advansix Inc. | 0.23% | 74,204 | $1.5M | Reduce -19.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.22% | 2,741 | $1.4M | No change |
| FLIN Franklin Ftse India ETF | 0.22% | 40,383 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 10,792 | $1.3M | No change |
| DES Wisdomtree US Smallcap Divid | 0.21% | 33,132 | $1.3M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.20% | 28,996 | $1.3M | Add +8.1% |
| V Visa Inc. Class A | 0.20% | 3,742 | $1.3M | Reduce -1.6% |
| ALB Albemarle Corp. | 0.20% | 10,345 | $1.3M | New |
| GLOB Globant SA | 0.20% | 43,085 | $1.3M | New |
| CNQ Canadian Natural Resources | 0.20% | 30,737 | $1.3M | Add +1.0% |
| FEGE First Eagle GL Equity ETF | 0.20% | 25,826 | $1.3M | Add +36.4% |
| NOW ServiceNow Inc. | 0.20% | 11,810 | $1.3M | Add +1.3% |
| VALE Vale SA-SP ADR | 0.20% | 87,602 | $1.3M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,047 | $1.3M | Reduce -0.6% |
| BTZ BlackRock Credit Allocation | 0.19% | 122,488 | $1.3M | Add +5.2% |
| DQ Daqo New Energy Corp.-ADR | 0.19% | 100,236 | $1.2M | Add +83.7% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 11,011 | $1.2M | Add +40.7% |
| ADBE Adobe Inc. | 0.19% | 5,519 | $1.2M | Add +1.0% |
| FRME First Merchants Corp. | 0.19% | 28,440 | $1.2M | Add +0.9% |
| MMED Minimed Group Inc. | 0.19% | 79,703 | $1.2M | New |
| LRCX Lam Research Corp. | 0.18% | 3,396 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 13,489 | $1.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.18% | 15,994 | $1.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,617 | $1.2M | Add +8.5% |
| CG The Carlyle Group Inc. | 0.18% | 25,908 | $1.2M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.18% | 8,224 | $1.1M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.17% | 13,970 | $1.1M | No change |
| AIRR First Trust Rba American Ind | 0.17% | 9,036 | $1.1M | Add +38.8% |
| LOW Lowe's Cos Inc. | 0.17% | 5,213 | $1.1M | Add +0.8% |
| QGEN Qiagen N.V. | 0.17% | 26,493 | $1.1M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.17% | 17,681 | $1.1M | New |
| JPIE JPMorgan Income ETF | 0.17% | 23,733 | $1.1M | Add +8.7% |
| BAC Bank of America Corp. | 0.17% | 18,239 | $1.1M | Add +0.0% |
| ATEX Anterix Inc. | 0.17% | 10,714 | $1.1M | Reduce -82.1% |
| QSR Restaurant Brands Intern | 0.17% | 14,371 | $1.1M | Add +0.9% |
| PTON Peloton Interactive Inc. Class A | 0.17% | 184,398 | $1.1M | Add +7.9% |
| AGNC AGNC Investment Corp. | 0.17% | 95,947 | $1.1M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,194 | $1.1M | Add +1.1% |
| HBM Hudbay Minerals Inc. | 0.16% | 47,510 | $1.0M | Add +1.7% |
| HSY The Hershey Co. | 0.16% | 5,880 | $1.0M | Add +0.9% |
| MOS The Mosaic Co. | 0.16% | 47,285 | $1.0M | Add +268.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,611 | $1.0M | Add +2.4% |
| RCKY Rocky Brands Inc. | 0.16% | 25,002 | $1.0M | Add +235.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,074 | $999K | Add +2.6% |
| DFAW Dimensional World Eqty ETF | 0.15% | 12,029 | $995K | Add +15.5% |
| FDT First Trust Develp MKT Ex-US | 0.15% | 10,640 | $984K | No change |
| KR Kroger Co. | 0.15% | 16,166 | $979K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.15% | 8,053 | $969K | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 20,226 | $945K | Add +9.8% |
| ADSK Autodesk Inc. | 0.14% | 4,413 | $920K | Add +1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 33,552 | $915K | Add +9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 17,333 | $904K | Add +8.1% |
| DFAX Dimensional World Ex US Core | 0.14% | 24,206 | $893K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 846 | $893K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.14% | 6,552 | $879K | Add +1.0% |
| DB Deutsche Bank AG-Registered | 0.14% | 24,542 | $878K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,066 | $877K | Add +14.0% |
| ORLY O'reilly Automotive Inc. | 0.14% | 10,143 | $875K | Add +24.4% |
| ET Energy Transfer LP | 0.13% | 42,385 | $871K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,507 | $866K | Reduce -0.0% |
| CHRD Chord Energy Corp. | 0.13% | 7,364 | $864K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.13% | 3,263 | $839K | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,323 | $835K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,243 | $832K | Reduce -1.4% |
| AEE Ameren Corporation | 0.13% | 7,254 | $819K | No change |
| TRI Thomson Reuters Corp. | 0.13% | 9,108 | $817K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.12% | 14,025 | $790K | Add +1.0% |
| SBRA Sabra Health Care REIT Inc. | 0.12% | 38,771 | $761K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,505 | $757K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,940 | $723K | Add +51.2% |
| FLBL Franklin Senior Loan ETF | 0.11% | 31,398 | $717K | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,250 | $717K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 6,245 | $715K | No change |
| TSCO Tractor Supply Company | 0.11% | 22,520 | $685K | Reduce -1.1% |
| CMI Cummins Inc. | 0.11% | 1,009 | $682K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 11,231 | $661K | Reduce -25.1% |
| GLW Corning Inc. | 0.10% | 3,455 | $660K | No change |
| DFIV Dimensional International Va | 0.10% | 11,398 | $632K | Add +0.1% |
| GEV GE Vernova Inc. | 0.10% | 576 | $629K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 17,896 | $625K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,158 | $620K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.09% | 3,058 | $578K | Add +28.5% |
| PWR Quanta Services Inc. | 0.09% | 865 | $570K | No change |
| SBUX Starbucks Corp. | 0.09% | 5,226 | $554K | No change |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.08% | 5,574 | $538K | No change |
| XLK SS Technology Select Sector | 0.08% | 2,883 | $536K | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,289 | $530K | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 37,670 | $522K | Add +0.0% |
| EVRG Evergy Inc. | 0.08% | 6,067 | $520K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 14,957 | $518K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.08% | 3,667 | $516K | Add +3.2% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,475 | $485K | No change |
| COST Costco Wholesale Corp. | 0.08% | 529 | $485K | Add +44.1% |
| PEP Pepsico Inc. | 0.07% | 3,402 | $467K | Add +0.7% |
| EPD Enterprise Products Partners | 0.07% | 2,462 | $455K | Reduce -79.8% |
| FVD First Trust Value Line DVD | 0.07% | 9,255 | $453K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 13,862 | $449K | Add +17.4% |
| PSBD Palmer Square Capital BDC Inc. | 0.07% | 43,154 | $447K | Add +2.0% |
| BG Bunge Global SA | 0.07% | 3,908 | $447K | New |
| MDT Medtronic PLC | 0.07% | 5,225 | $438K | New |
| FYC First Trust Small Cap Growth | 0.07% | 3,532 | $430K | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,375 | $425K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,762 | $421K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 9,974 | $420K | Add +19.9% |
| AFL Aflac Inc. | 0.06% | 3,380 | $412K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,716 | $409K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 669 | $403K | No change |
| PFE Pfizer Inc. | 0.06% | 16,362 | $395K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,114 | $394K | Add +23.3% |
| T AT&T Inc. | 0.06% | 18,617 | $393K | Add +5.4% |
| INTC Intel Corp. | 0.06% | 3,544 | $389K | New |
| BIIB Biogen Inc. | 0.06% | 1,943 | $387K | Reduce -29.3% |
| LNG Cheniere Energy Inc. | 0.06% | 1,486 | $384K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 9,200 | $373K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,682 | $368K | Add +0.4% |
| DE Deere & Co. | 0.06% | 607 | $356K | No change |
| COP Conocophillips | 0.06% | 3,260 | $355K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.05% | 641 | $346K | No change |
| BEP Brookfield Renewable Partner | 0.05% | 10,637 | $344K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,846 | $339K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,489 | $334K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 20,500 | $331K | Reduce -14.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 6,571 | $327K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,647 | $327K | Add +29.8% |
| LLY Eli Lilly & Co. | 0.05% | 275 | $327K | Reduce -0.4% |
| HD Home Depot Inc. | 0.05% | 949 | $326K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,041 | $325K | No change |
| FTGC First Trust Global Tactical | 0.05% | 11,504 | $322K | Reduce -61.8% |
| DELL Dell Technologies -C | 0.05% | 726 | $316K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,340 | $316K | No change |
| MO Altria Group Inc. | 0.05% | 4,313 | $310K | Add +36.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,104 | $306K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,892 | $304K | Reduce -0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 20,270 | $298K | Reduce -59.3% |
| LIN Linde PLC | 0.04% | 546 | $289K | New |
| FAST Fastenal Co. | 0.04% | 6,198 | $288K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 5,700 | $288K | New |
| BA The Boeing Co. | 0.04% | 1,266 | $281K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 9,415 | $279K | No change |
| PGR Progressive Corp. | 0.04% | 1,182 | $273K | Reduce -1.7% |
| MBSF Regan Floating Rate MBS ETF | 0.04% | 10,579 | $272K | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,652 | $263K | Add +38.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 876 | $261K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,224 | $260K | No change |
| IFV First Trust DW Focus 5 Intl | 0.04% | 9,807 | $255K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,517 | $251K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 840 | $251K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,722 | $251K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.04% | 663 | $249K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,362 | $248K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,581 | $244K | Add +0.0% |
| KO The Coca-Cola Co. | 0.04% | 2,909 | $243K | Reduce -1.0% |
| IDA Idacorp Inc. | 0.04% | 1,600 | $241K | Add +0.6% |
| DUK Duke Energy Corp. | 0.04% | 1,903 | $239K | New |
| SECT Main Sector Rotation ETF | 0.04% | 3,300 | $237K | New |
| VTS Vitesse Energy Inc. | 0.04% | 14,788 | $229K | Reduce -0.7% |
| PAA Plains All Amer Pipeline LP | 0.04% | 8,990 | $229K | Reduce -10.0% |
| OGE Oge Energy Corp. | 0.04% | 4,688 | $228K | New |
| ENB Enbridge Inc. | 0.04% | 4,169 | $228K | Reduce -1.4% |
| XBMEX BlackRock Health Sciences | 0.04% | 5,275 | $227K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,414 | $223K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 645 | $219K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 3,120 | $213K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 891 | $205K | New |
| WDC Western Digital Corp. | 0.03% | 350 | $204K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 927 | $204K | New |
| A Agilent Technologies Inc. | 0.03% | 1,515 | $203K | New |
| XLF SS Financial Select Sector | 0.03% | 3,593 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,879 | $194K | Reduce -63.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 17,808 | $141K | Reduce -5.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,139 | $119K | Add +0.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 11,044 | $118K | Add +2.8% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 13,838 | $94K | No change |
| TRX TRX Gold Corp. | 0.01% | 75,166 | $59K | No change |