| AAPL Apple Inc. | 3.00% | 168,081 | $28.8M | Add +0.9% |
| NVDA Nvidia Corp. | 2.81% | 29,903 | $27.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 91,745 | $23.8M | Add +7.2% |
| MSFT Microsoft Corp. | 2.44% | 55,604 | $23.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.86% | 98,789 | $17.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.82% | 13,212 | $17.5M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 104,995 | $15.8M | Add +0.3% |
| URI United Rentals Inc. | 1.64% | 21,804 | $15.7M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 85,280 | $15.6M | Add +2.6% |
| LRCX Lam Research Corp. | 1.60% | 15,814 | $15.4M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 183,674 | $14.8M | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 1.47% | 4,845 | $14.1M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 74,979 | $14.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.42% | 18,552 | $13.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.36% | 27,055 | $13.0M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.28% | 203,762 | $12.3M | Reduce -1.4% |
| JBL Jabil Inc. | 1.26% | 90,560 | $12.1M | Add +4.3% |
| BX Blackstone Inc. | 1.25% | 91,491 | $12.0M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 11,219 | $10.9M | Add +18.2% |
| MCHP Microchip Technology Inc. | 1.13% | 120,721 | $10.8M | Add +0.6% |
| HCA HCA Healthcare Inc. | 1.09% | 31,249 | $10.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.06% | 20,951 | $10.2M | Add +171.1% |
| HD Home Depot Inc. | 0.97% | 24,249 | $9.3M | Reduce -9.4% |
| FLEX Flex Ltd. | 0.96% | 323,361 | $9.3M | Add +0.3% |
| BUSE First Busey Corp. | 0.96% | 382,097 | $9.2M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.96% | 88,443 | $9.2M | Add +7.8% |
| FISV Fiserv Inc. | 0.95% | 57,283 | $9.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.95% | 18,456 | $9.1M | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.94% | 25,957 | $9.0M | Add +30.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 152,542 | $8.9M | Add +5.4% |
| VONE Vanguard Russell 1000 | 0.87% | 35,124 | $8.4M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.86% | 131,930 | $8.3M | Reduce -0.4% |
| OC Owens Corning | 0.86% | 49,386 | $8.2M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 31,522 | $7.9M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.80% | 9,913 | $7.7M | Add +218.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.73% | 65,963 | $7.0M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.73% | 43,483 | $7.0M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.71% | 49,780 | $6.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 11,799 | $6.2M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 10,585 | $6.2M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 26,622 | $6.1M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.63% | 19,921 | $6.1M | Add +2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.61% | 152,272 | $5.9M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 13,147 | $5.8M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,471 | $5.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 50,484 | $5.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.58% | 42,210 | $5.6M | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 54,753 | $5.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,139 | $5.4M | Add +27.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 95,349 | $5.3M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 97,605 | $4.9M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 26,035 | $4.9M | Reduce -4.2% |
| PSX Phillips 66 | 0.50% | 29,261 | $4.8M | Add +4.3% |
| GPN Global Payments Inc. | 0.48% | 34,250 | $4.6M | Add +23.1% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.4M | No change |
| PWR Quanta Services Inc. | 0.45% | 16,725 | $4.3M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 50,417 | $4.2M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.44% | 13,963 | $4.2M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 63,843 | $4.2M | Reduce -7.0% |
| RDVY First Trust Rising Dividend | 0.43% | 73,661 | $4.1M | Add +5.0% |
| JPEF JPMorgan Equity Focus ETF | 0.40% | 64,980 | $3.9M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 43,744 | $3.8M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 61,385 | $3.7M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 75,428 | $3.7M | Add +5.4% |
| SAIA Saia Inc. | 0.38% | 6,300 | $3.7M | Reduce -23.6% |
| RPM RPM International Inc. | 0.38% | 30,422 | $3.6M | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 32,378 | $3.6M | Add +28.5% |
| TMUS T-Mobile US Inc. | 0.37% | 21,858 | $3.6M | Add +3.6% |
| GRMN Garmin Ltd. | 0.37% | 23,943 | $3.6M | Reduce -20.4% |
| FVD First Trust Value Line DVD | 0.37% | 84,284 | $3.6M | Reduce -4.2% |
| NUE Nucor Corp. | 0.37% | 17,985 | $3.6M | Reduce -7.2% |
| WPC WP Carey Inc. | 0.37% | 62,535 | $3.5M | Add +14.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 57,569 | $3.5M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.36% | 17,730 | $3.5M | Add +7.0% |
| WMT Walmart Inc. | 0.36% | 57,382 | $3.5M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.35% | 18,628 | $3.4M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,421 | $3.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.34% | 53,677 | $3.3M | Add +1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 95,050 | $3.3M | Reduce -5.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 25,470 | $3.2M | Add +3.8% |
| PEP Pepsico Inc. | 0.32% | 17,706 | $3.1M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.32% | 21,424 | $3.1M | Add +2.5% |
| PAYX Paychex Inc. | 0.32% | 24,881 | $3.1M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.32% | 35,352 | $3.0M | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 0.31% | 66,615 | $3.0M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 8,738 | $3.0M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 12,970 | $2.9M | Add +7.9% |
| TKR Timken Co. | 0.30% | 33,333 | $2.9M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.29% | 38,668 | $2.8M | Reduce -44.5% |
| SNA Snap-on Inc. | 0.29% | 9,440 | $2.8M | Add +4.6% |
| CAH Cardinal Health Inc. | 0.29% | 24,982 | $2.8M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,264 | $2.8M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.28% | 84,322 | $2.7M | Add +54.0% |
| AVT Avnet Inc. | 0.28% | 54,391 | $2.7M | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 0.28% | 42,331 | $2.7M | Add +7.5% |
| ORI Old Republic Intl Corp. | 0.27% | 85,683 | $2.6M | Reduce -5.8% |
| HEES H&E Equipment Services Inc. | 0.27% | 40,855 | $2.6M | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.27% | 145,207 | $2.6M | Add +0.5% |
| GPK Graphic Packaging Holding Co. | 0.27% | 88,200 | $2.6M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 30,400 | $2.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 6,976 | $2.6M | Add +7.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 11,920 | $2.5M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.26% | 18,442 | $2.5M | Add +151.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 12,067 | $2.5M | Add +12.3% |
| MCD McDonald's Corp. | 0.26% | 8,922 | $2.5M | Reduce -2.2% |
| DE Deere & Co. | 0.26% | 6,117 | $2.5M | Reduce -65.4% |
| VHT Vanguard Health Care ETF | 0.26% | 9,261 | $2.5M | No change |
| WMB Williams Cos Inc. | 0.25% | 62,226 | $2.4M | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 19,871 | $2.4M | Reduce -1.4% |
| BBY Best Buy Co. Inc. | 0.25% | 28,957 | $2.4M | Add +36.1% |
| OMC Omnicom Group | 0.24% | 24,319 | $2.4M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.24% | 14,486 | $2.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 14,794 | $2.3M | Add +3.3% |
| GIS General Mills Inc. | 0.23% | 32,027 | $2.2M | Add +33.4% |
| SDVY First Trust Smid Cap Rising | 0.23% | 63,824 | $2.2M | Add +2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 32,510 | $2.2M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 16,544 | $2.2M | Add +8.7% |
| KEY Keycorp | 0.22% | 135,175 | $2.1M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 16,418 | $2.1M | Add +8.2% |
| ITW Illinois Tool Works | 0.22% | 7,851 | $2.1M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.22% | 12,977 | $2.1M | Add +2.1% |
| TEX Terex Corp. | 0.22% | 32,093 | $2.1M | Add +7.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.21% | 28,031 | $2.0M | Add +24.3% |
| MTG Mgic Investment Corp. | 0.21% | 90,402 | $2.0M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.21% | 13,037 | $2.0M | Reduce -6.4% |
| TGT Target Corp. | 0.20% | 11,080 | $2.0M | Add +2.3% |
| ENB Enbridge Inc. | 0.20% | 54,034 | $2.0M | Add +286.6% |
| ESS Essex Property Trust Inc. | 0.20% | 7,846 | $1.9M | Add +25.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 37,164 | $1.9M | Reduce -18.7% |
| ABT Abbott Laboratories | 0.19% | 16,463 | $1.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 9,298 | $1.9M | No change |
| DVY iShares Select Dividend ETF | 0.18% | 14,329 | $1.8M | Add +2.0% |
| CIVI Civitas Resources Inc. | 0.18% | 22,894 | $1.7M | Reduce -1.3% |
| ICOW Pacer Developed Markets Inte | 0.18% | 54,349 | $1.7M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.18% | 5,533 | $1.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.18% | 18,193 | $1.7M | Add +28.3% |
| CALM Cal-Maine Foods Inc. | 0.18% | 28,913 | $1.7M | Add +28.4% |
| SPGI S&P Global Inc. | 0.18% | 3,993 | $1.7M | Reduce -18.3% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 14,746 | $1.7M | Add +0.0% |
| ESNT Essent Group Ltd. | 0.17% | 27,930 | $1.7M | Reduce -14.7% |
| MOS The Mosaic Co. | 0.17% | 49,992 | $1.6M | Add +45.3% |
| XOM Exxon Mobil Corp. | 0.17% | 13,687 | $1.6M | Add +1.9% |
| GLW Corning Inc. | 0.16% | 47,855 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,216 | $1.6M | Reduce -8.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 10,706 | $1.6M | Add +7.2% |
| CSWC Capital Southwest Corp. | 0.16% | 62,370 | $1.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 26,389 | $1.5M | Add +1.8% |
| LNT Alliant Energy Corp. | 0.16% | 30,688 | $1.5M | Add +56.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,385 | $1.5M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,806 | $1.5M | Add +2.5% |
| ALE Allete Inc. | 0.16% | 25,353 | $1.5M | Add +6.6% |
| DAL Delta Air Lines Inc. | 0.15% | 30,795 | $1.5M | Reduce -61.9% |
| IP International Paper Co. | 0.15% | 37,685 | $1.5M | Add +13.6% |
| NFG National Fuel Gas Co. | 0.15% | 27,081 | $1.5M | Add +18.7% |
| FIW First Trust Water ETF | 0.15% | 14,215 | $1.5M | Add +1.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.15% | 25,741 | $1.4M | Reduce -54.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 9,070 | $1.4M | Reduce -1.9% |
| AGNC AGNC Investment Corp. | 0.15% | 141,778 | $1.4M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,167 | $1.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.14% | 5,415 | $1.4M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.14% | 5,501 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,136 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,403 | $1.3M | No change |
| ORCL Oracle Corp. | 0.14% | 10,535 | $1.3M | No change |
| GEN Gen Digital Inc. | 0.14% | 58,950 | $1.3M | Add +360.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 14,663 | $1.3M | Add +26.3% |
| PM Philip Morris International | 0.14% | 14,191 | $1.3M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.13% | 10,960 | $1.3M | No change |
| V Visa Inc. Class A | 0.13% | 4,519 | $1.3M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,340 | $1.3M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 7,785 | $1.2M | Add +3.1% |
| PFE Pfizer Inc. | 0.13% | 43,837 | $1.2M | Add +12.9% |
| IHDG Wisdomtree International Hed | 0.12% | 25,467 | $1.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.12% | 6,388 | $1.2M | Reduce -0.3% |
| WEX Wex Inc. | 0.12% | 4,831 | $1.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.12% | 22,886 | $1.1M | Add +1.8% |
| AFL Aflac Inc. | 0.12% | 13,288 | $1.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,889 | $1.1M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 11,810 | $1.1M | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 9,234 | $1.1M | Reduce -72.1% |
| UNP Union Pacific Corp. | 0.11% | 4,437 | $1.1M | Reduce -18.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 32,834 | $1.1M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,996 | $1.0M | Add +34.0% |
| NEE Nextera Energy Inc. | 0.11% | 16,069 | $1.0M | Reduce -1.1% |
| CMI Cummins Inc. | 0.11% | 3,483 | $1.0M | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 16,522 | $1.0M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.11% | 12,789 | $1.0M | Reduce -62.6% |
| VONV Vanguard Russell 1000 Value | 0.11% | 12,927 | $1.0M | No change |
| IUSV iShares Core S&P U.S. Value | 0.10% | 11,065 | $1.0M | No change |
| AVUS Avantis U.S. Equity ETF | 0.10% | 11,132 | $996K | Add +30.9% |
| BKH Black Hills Corp. | 0.10% | 18,199 | $994K | No change |
| FIXD First Trust Smith Opportunis | 0.10% | 21,873 | $954K | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.10% | 25,243 | $951K | Reduce -1.1% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 24,667 | $937K | Add +16.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,253 | $937K | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 19,004 | $936K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,770 | $934K | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 11,240 | $883K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 10,598 | $863K | Reduce -11.0% |
| CVX Chevron Corp. | 0.09% | 5,417 | $854K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 23,207 | $840K | Add +31.8% |
| XLE SS Energy Select Sector | 0.09% | 8,773 | $828K | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 6,602 | $827K | Reduce -2.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 10,750 | $820K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 4,063 | $819K | Reduce -1.6% |
| FEX First Trust Large Cap Core A | 0.08% | 8,196 | $813K | Add +0.0% |
| LDOS Leidos Holdings Inc. | 0.08% | 6,158 | $807K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,450 | $802K | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,325 | $797K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 7,539 | $775K | Reduce -5.9% |
| IWL iShares Russell Top 200 ETF | 0.08% | 6,092 | $774K | Add +0.0% |
| GLD SPDR Gold Shares | 0.08% | 3,749 | $771K | Add +5.5% |
| TSLA Tesla Inc. | 0.08% | 4,311 | $758K | Add +0.1% |
| INTC Intel Corp. | 0.08% | 16,798 | $742K | Add +14.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 12,784 | $740K | Add +10.5% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,922 | $738K | Reduce -9.1% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 11,890 | $736K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 10,496 | $712K | Add +2.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 10,595 | $702K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,652 | $701K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.07% | 3,382 | $697K | Add +5.1% |
| WM Waste Management Inc. | 0.07% | 3,253 | $693K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 16,581 | $693K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,623 | $688K | Reduce -29.5% |
| COP Conocophillips | 0.07% | 5,394 | $687K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 7,300 | $684K | No change |
| J Jacobs Solutions Inc. | 0.07% | 4,407 | $677K | Reduce -5.2% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 18,717 | $649K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $634K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 2,552 | $631K | No change |
| MO Altria Group Inc. | 0.06% | 14,216 | $620K | Reduce -16.1% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 10,770 | $618K | Add +22.3% |
| AZO AutoZone Inc. | 0.06% | 195 | $615K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 21,771 | $609K | Add +32.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,488 | $605K | Reduce -1.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,255 | $587K | Add +3.7% |
| AXP American Express Co. | 0.06% | 2,571 | $585K | Add +31.3% |
| MCO Moody's Corp. | 0.06% | 1,480 | $582K | No change |
| VTHR Vanguard Russell 3000 | 0.06% | 2,485 | $579K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,115 | $575K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,540 | $566K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,234 | $564K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.06% | 9,649 | $556K | New |
| TRV The Travelers Cos Inc. | 0.06% | 2,390 | $550K | Reduce -14.3% |
| FTSL First Trust Senior Loan ETF | 0.06% | 11,802 | $545K | Reduce -4.4% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 7,509 | $542K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.06% | 2,536 | $528K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,285 | $527K | Add +0.0% |
| ADBE Adobe Inc. | 0.05% | 1,043 | $526K | Reduce -7.9% |
| FITB Fifth Third Bancorp | 0.05% | 14,040 | $522K | No change |
| MELI MercadoLibre Inc. | 0.05% | 345 | $522K | Add +3.0% |
| ALB Albemarle Corp. | 0.05% | 3,950 | $520K | Reduce -76.0% |
| MAS Masco Corp. | 0.05% | 6,538 | $516K | No change |
| UL Unilever PLC | 0.05% | 10,210 | $512K | Reduce -7.8% |
| SHEL Shell PLC-ADR | 0.05% | 7,581 | $508K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,918 | $500K | Reduce -0.5% |
| T AT&T Inc. | 0.05% | 28,218 | $497K | Reduce -12.7% |
| DHR Danaher Corp. | 0.05% | 1,982 | $495K | No change |
| LEA Lear Corp. | 0.05% | 3,405 | $493K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.05% | 5,477 | $493K | No change |
| EG Everest Group Ltd. | 0.05% | 1,215 | $483K | Reduce -63.2% |
| SO The Southern Co. | 0.05% | 6,699 | $481K | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.05% | 20,013 | $475K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.05% | 6,107 | $470K | Add +1.0% |
| EMLP First Trust North American E | 0.05% | 15,884 | $469K | Add +0.1% |
| COR Cencora Inc. | 0.05% | 1,922 | $467K | Add +11.7% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 8,062 | $465K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 11,600 | $457K | Add +58.9% |
| XLI SS Industrial Select Sector | 0.05% | 3,493 | $440K | No change |
| ELV Elevance Health Inc. | 0.05% | 844 | $438K | Add +12.1% |
| EMR Emerson Electric Co. | 0.05% | 3,831 | $434K | Reduce -2.7% |
| LOGI Logitech International-Reg | 0.05% | 4,859 | $434K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,498 | $429K | No change |
| STX Seagate Technology Holdings | 0.04% | 4,517 | $420K | Add +22.8% |
| RTX RTX Corp. | 0.04% | 4,270 | $416K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,965 | $416K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.04% | 1,462 | $416K | No change |
| NFLX Netflix Inc. | 0.04% | 681 | $414K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.04% | 9,707 | $407K | Reduce -10.0% |
| MCRPF Microport Scientific Corp. | 0.04% | 504,670 | $406K | No change |
| CCEP Coca-Cola Europacific Partne | 0.04% | 5,707 | $399K | Add +1.1% |
| GEM Goldman Sachs Activebeta Em | 0.04% | 12,685 | $398K | Reduce -24.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 9,499 | $389K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,523 | $388K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,058 | $383K | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 900 | $376K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 17,823 | $374K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,245 | $362K | Reduce -50.6% |
| MUB iShares National Muni Bond E | 0.04% | 3,355 | $361K | Reduce -10.9% |
| XLB SS Materials Select Sector | 0.04% | 3,873 | $360K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 789 | $359K | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,090 | $354K | Reduce -45.9% |
| XLV SS Health Care Select Sector | 0.04% | 2,388 | $353K | No change |
| WDFC WD-40 Co. | 0.04% | 1,389 | $352K | No change |
| FPI Farmland Partners Inc. | 0.04% | 31,600 | $351K | No change |
| INFY Infosys Ltd.-SP ADR | 0.04% | 19,220 | $345K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,910 | $342K | No change |
| REZ Ishars Res and Multi Reales | 0.04% | 4,722 | $340K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,360 | $340K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 3,766 | $339K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,355 | $338K | New |
| HON Honeywell International Inc. | 0.04% | 1,642 | $337K | Reduce -31.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,900 | $333K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,160 | $332K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,364 | $330K | Reduce -2.9% |
| SYK Stryker Corp. | 0.03% | 917 | $328K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 18,821 | $326K | Add +68.9% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 15,003 | $325K | New |
| BKNG Booking Holdings Inc. | 0.03% | 89 | $323K | No change |
| FMB First Trust Managed Municipa | 0.03% | 6,246 | $321K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,310 | $320K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,529 | $315K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,933 | $314K | No change |
| FSLR First Solar Inc. | 0.03% | 1,860 | $314K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,262 | $314K | Reduce -9.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,209 | $313K | Reduce -4.8% |
| SLF Sun Life Financial Inc. | 0.03% | 5,697 | $311K | Reduce -3.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 4,468 | $305K | Reduce -5.4% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 11,209 | $303K | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,553 | $300K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 6,979 | $299K | Reduce -24.8% |
| UPS United Parcel Service Class B | 0.03% | 2,012 | $299K | No change |
| DOW Dow Inc. | 0.03% | 5,113 | $296K | Reduce -6.8% |
| AMT American Tower Corp. | 0.03% | 1,472 | $291K | Add +7.5% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.03% | 9,827 | $287K | Reduce -5.2% |
| FRO Frontline PLC | 0.03% | 12,191 | $285K | Reduce -5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,725 | $284K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 6,093 | $282K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.03% | 368 | $281K | Reduce -6.4% |
| CSX CSX Corp. | 0.03% | 7,509 | $278K | No change |
| MMM 3M Co. | 0.03% | 2,609 | $277K | Add +2.1% |
| BND Vanguard Total Bond Market | 0.03% | 3,793 | $275K | Add +5.4% |
| PRU Prudential Financial Inc. | 0.03% | 2,337 | $274K | Add +3.1% |
| O Realty Income Corp. | 0.03% | 5,022 | $272K | Add +5.9% |
| ADI Analog Devices Inc. | 0.03% | 1,350 | $267K | No change |
| DFS Discover Financial Services | 0.03% | 2,036 | $267K | Reduce -14.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 13,028 | $266K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 32,834 | $266K | Reduce -18.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 25,906 | $265K | Reduce -5.0% |
| SSREY Swiss Re Ltd.-SPN ADR | 0.03% | 8,133 | $262K | Reduce -5.2% |
| BALL Ball Corp. | 0.03% | 3,834 | $258K | No change |
| SIEGY Siemens AG-Spons ADR | 0.03% | 2,687 | $256K | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,700 | $255K | Add +0.0% |
| UBS UBS Group AG-Reg | 0.03% | 8,286 | $255K | Reduce -5.0% |
| RLI Rli Corp. | 0.03% | 1,704 | $253K | No change |
| ADSK Autodesk Inc. | 0.03% | 970 | $253K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,370 | $252K | Reduce -35.0% |
| NOC Northrop Grumman Corp. | 0.03% | 523 | $250K | Reduce -13.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,616 | $250K | New |
| MSI Motorola Solutions Inc. | 0.03% | 693 | $246K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,386 | $246K | No change |
| GD General Dynamics Corp. | 0.03% | 867 | $245K | No change |
| LIN Linde PLC | 0.03% | 520 | $241K | Reduce -30.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,088 | $238K | New |
| YARIY Yara International-ADR | 0.02% | 14,769 | $233K | Reduce -10.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 15,165 | $231K | Reduce -4.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,620 | $230K | No change |
| MHGVY Mowi ASA - Spon ADR | 0.02% | 12,550 | $230K | No change |
| CNC Centene Corp. | 0.02% | 2,919 | $229K | New |
| VEOEY Veolia Environnement-ADR | 0.02% | 14,028 | $228K | Reduce -4.7% |
| RACE Ferrari NV | 0.02% | 520 | $227K | New |
| FAST Fastenal Co. | 0.02% | 2,930 | $226K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,268 | $225K | Reduce -5.0% |
| AEE Ameren Corporation | 0.02% | 3,027 | $224K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,314 | $224K | Reduce -4.3% |
| DVA Davita Inc. | 0.02% | 1,603 | $221K | New |
| RF Regions Financial Corp. | 0.02% | 10,494 | $221K | Reduce -51.2% |
| ACN Accenture PLC Class A | 0.02% | 637 | $221K | Reduce -3.8% |
| MNST Monster Beverage Corp. | 0.02% | 3,695 | $219K | Reduce -19.8% |
| NKE Nike Inc. Class B | 0.02% | 2,324 | $218K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,910 | $218K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 1,056 | $217K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,835 | $212K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,642 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 4,863 | $211K | Reduce -3.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,938 | $210K | Reduce -11.4% |
| ES Eversource Energy | 0.02% | 3,431 | $205K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.02% | 5,219 | $205K | New |
| GE General Electric | 0.02% | 1,161 | $204K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,500 | $203K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,845 | $202K | No change |
| BBSEY BB Seguridade Parti-Spon ADR | 0.02% | 27,284 | $180K | Reduce -10.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,191 | $177K | Add +0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 19,676 | $175K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 16,584 | $170K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.02% | 21,185 | $166K | New |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.02% | 11,473 | $155K | Reduce -5.4% |
| GGB Gerdau SA -Spon ADR | 0.02% | 33,686 | $149K | Reduce -10.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,180 | $141K | Reduce -19.0% |
| BBDC Barings BDC Inc. | 0.01% | 13,874 | $129K | No change |
| PNGAY Ping An Insurance-ADR | 0.01% | 11,118 | $95K | No change |
| Highlands REIT Inc. | 0.00% | 50,435 | $16K | New |
| AMRSQ Amyris Inc. | 0.00% | 10,450 | $63 | No change |