| AAPL Apple Inc. | 3.64% | 173,409 | $36.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.93% | 237,939 | $29.4M | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 102,135 | $27.3M | Add +11.3% |
| MSFT Microsoft Corp. | 2.50% | 56,080 | $25.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.06% | 12,855 | $20.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.96% | 101,609 | $19.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 107,132 | $19.5M | Add +2.0% |
| LRCX Lam Research Corp. | 1.65% | 15,569 | $16.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.56% | 18,396 | $15.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 84,247 | $15.4M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.49% | 75,829 | $15.0M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 1.49% | 237,600 | $14.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 185,131 | $14.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.43% | 15,873 | $14.4M | Add +60.1% |
| URI United Rentals Inc. | 1.38% | 21,420 | $13.9M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 208,916 | $13.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.23% | 27,942 | $12.3M | Add +3.3% |
| BX Blackstone Inc. | 1.22% | 99,079 | $12.3M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 11,610 | $11.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 23,210 | $11.7M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.10% | 21,721 | $11.1M | Add +17.7% |
| MCHP Microchip Technology Inc. | 1.07% | 117,479 | $10.7M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 1.00% | 31,254 | $10.0M | Add +0.0% |
| OC Owens Corning | 0.99% | 56,930 | $9.9M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 176,482 | $9.6M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 0.95% | 89,359 | $9.6M | Add +1.0% |
| BUSE First Busey Corp. | 0.91% | 375,161 | $9.1M | Reduce -1.8% |
| FLEX Flex Ltd. | 0.89% | 304,079 | $9.0M | Reduce -6.0% |
| HD Home Depot Inc. | 0.86% | 25,009 | $8.6M | Add +3.1% |
| FISV Fiserv Inc. | 0.85% | 56,962 | $8.5M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.84% | 34,214 | $8.4M | Reduce -2.6% |
| ADM Archer-Daniels-Midland Co. | 0.80% | 131,930 | $8.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 32,529 | $7.9M | Add +3.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 69,322 | $7.1M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 14,028 | $6.7M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.67% | 48,830 | $6.7M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 19,823 | $6.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 12,081 | $6.6M | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 0.63% | 51,415 | $6.3M | Add +58.8% |
| LNG Cheniere Energy Inc. | 0.62% | 35,393 | $6.2M | Reduce -18.6% |
| NXPI NXP Semiconductors NV | 0.61% | 22,717 | $6.1M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 12,178 | $6.1M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 10,967 | $6.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 26,768 | $5.8M | Add +0.6% |
| PSX Phillips 66 | 0.57% | 40,382 | $5.7M | Add +38.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 149,179 | $5.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 13,655 | $5.6M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.53% | 42,897 | $5.3M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 49,685 | $5.3M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 54,028 | $5.2M | Reduce -1.3% |
| JBL Jabil Inc. | 0.52% | 47,641 | $5.2M | Reduce -47.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 98,632 | $5.2M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 26,481 | $5.2M | Add +1.7% |
| JPEF JPMorgan Equity Focus ETF | 0.49% | 78,986 | $4.9M | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 97,941 | $4.8M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.5M | No change |
| TMUS T-Mobile US Inc. | 0.44% | 25,302 | $4.5M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.43% | 14,360 | $4.3M | Reduce -44.7% |
| UHS Universal Health Services-B | 0.42% | 22,980 | $4.2M | New |
| RDVY First Trust Rising Dividend | 0.42% | 77,160 | $4.2M | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 44,849 | $4.2M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 49,098 | $4.1M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.41% | 16,205 | $4.1M | Reduce -3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 63,304 | $4.1M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.41% | 19,102 | $4.1M | Add +7.7% |
| GRMN Garmin Ltd. | 0.39% | 23,714 | $3.9M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 61,353 | $3.9M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.38% | 39,238 | $3.8M | Add +14.6% |
| WMT Walmart Inc. | 0.37% | 54,811 | $3.7M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.37% | 14,346 | $3.7M | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,451 | $3.6M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 83,221 | $3.6M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 60,670 | $3.6M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,354 | $3.5M | Add +7.0% |
| KO The Coca-Cola Co. | 0.34% | 53,627 | $3.4M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.33% | 81,770 | $3.3M | Reduce -3.0% |
| WPC WP Carey Inc. | 0.33% | 60,493 | $3.3M | Reduce -3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 98,947 | $3.3M | Add +4.1% |
| EXPE Expedia Group Inc. | 0.33% | 26,374 | $3.3M | Add +43.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 17,784 | $3.3M | Add +20.2% |
| ABBV Abbvie Inc. | 0.33% | 19,006 | $3.3M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.32% | 33,116 | $3.3M | Add +32.6% |
| RPM RPM International Inc. | 0.32% | 30,206 | $3.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.32% | 21,363 | $3.2M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 0.32% | 97,717 | $3.2M | Add +15.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 40,910 | $3.2M | Add +25.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 14,580 | $3.2M | Add +22.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.32% | 25,755 | $3.2M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 68,108 | $3.1M | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.30% | 143,274 | $3.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,189 | $3.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 20,881 | $3.0M | Add +27.2% |
| PAYX Paychex Inc. | 0.29% | 24,814 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.29% | 17,718 | $2.9M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.28% | 33,802 | $2.8M | Reduce -4.4% |
| SMLF iShares US Smallcap Equity F | 0.28% | 46,164 | $2.8M | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 13,019 | $2.8M | Add +0.4% |
| NUE Nucor Corp. | 0.28% | 17,648 | $2.8M | Reduce -1.9% |
| AVT Avnet Inc. | 0.28% | 53,962 | $2.8M | Reduce -0.8% |
| TKR Timken Co. | 0.27% | 33,320 | $2.7M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.26% | 62,208 | $2.6M | Reduce -0.0% |
| ORI Old Republic Intl Corp. | 0.26% | 85,144 | $2.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 12,848 | $2.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 12,320 | $2.5M | Add +32.5% |
| SNA Snap-on Inc. | 0.24% | 9,360 | $2.4M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 30,150 | $2.4M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.24% | 9,181 | $2.4M | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.24% | 28,837 | $2.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 7,121 | $2.4M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 19,401 | $2.3M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 0.23% | 67,983 | $2.3M | Add +6.5% |
| MCD McDonald's Corp. | 0.23% | 8,863 | $2.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.22% | 13,509 | $2.2M | Add +4.1% |
| OMC Omnicom Group | 0.22% | 24,409 | $2.2M | Add +0.4% |
| ESS Essex Property Trust Inc. | 0.21% | 7,813 | $2.1M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 16,705 | $2.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.21% | 14,302 | $2.1M | Reduce -1.3% |
| SAIA Saia Inc. | 0.21% | 4,360 | $2.1M | Reduce -30.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 40,485 | $2.0M | Add +8.9% |
| GEN Gen Digital Inc. | 0.20% | 80,450 | $2.0M | Add +36.5% |
| GPK Graphic Packaging Holding Co. | 0.20% | 76,650 | $2.0M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 5,902 | $2.0M | Add +9.6% |
| GIS General Mills Inc. | 0.20% | 31,504 | $2.0M | Reduce -1.6% |
| GLW Corning Inc. | 0.20% | 51,198 | $2.0M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 21,888 | $2.0M | Add +20.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.20% | 26,973 | $2.0M | Reduce -3.8% |
| KEY Keycorp | 0.19% | 136,866 | $1.9M | Add +1.3% |
| MTG Mgic Investment Corp. | 0.19% | 90,195 | $1.9M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.19% | 8,100 | $1.9M | Add +3.2% |
| ENB Enbridge Inc. | 0.19% | 53,761 | $1.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,690 | $1.9M | Add +5.1% |
| SPGI S&P Global Inc. | 0.18% | 4,156 | $1.9M | Add +4.1% |
| TGT Target Corp. | 0.18% | 12,278 | $1.8M | Add +10.8% |
| HEES H&E Equipment Services Inc. | 0.18% | 41,031 | $1.8M | Add +0.4% |
| GPC Genuine Parts Co. | 0.18% | 12,826 | $1.8M | Reduce -1.6% |
| TEX Terex Corp. | 0.18% | 32,044 | $1.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.17% | 5,533 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.17% | 14,322 | $1.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.17% | 16,637 | $1.7M | Add +1.1% |
| CALM Cal-Maine Foods Inc. | 0.17% | 28,261 | $1.7M | Reduce -2.3% |
| IP International Paper Co. | 0.17% | 39,307 | $1.7M | Add +4.3% |
| CSWC Capital Southwest Corp. | 0.17% | 64,778 | $1.7M | Add +3.9% |
| ICOW Pacer Developed Markets Inte | 0.17% | 55,307 | $1.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.17% | 14,424 | $1.7M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,419 | $1.6M | Add +14.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 10,743 | $1.6M | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 14,747 | $1.6M | Add +0.0% |
| DE Deere & Co. | 0.16% | 4,282 | $1.6M | Reduce -30.0% |
| ALE Allete Inc. | 0.16% | 25,439 | $1.6M | Add +0.3% |
| CIVI Civitas Resources Inc. | 0.16% | 22,702 | $1.6M | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.16% | 30,595 | $1.6M | Reduce -0.3% |
| ESNT Essent Group Ltd. | 0.15% | 27,569 | $1.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 25,469 | $1.5M | Reduce -3.5% |
| FIW First Trust Water ETF | 0.15% | 14,836 | $1.5M | Add +4.4% |
| MU Micron Technology Inc. | 0.15% | 11,130 | $1.5M | Add +1.6% |
| NFG National Fuel Gas Co. | 0.14% | 26,689 | $1.4M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,680 | $1.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.14% | 10,020 | $1.4M | Reduce -4.9% |
| MOS The Mosaic Co. | 0.14% | 48,676 | $1.4M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,136 | $1.4M | No change |
| PM Philip Morris International | 0.14% | 13,699 | $1.4M | Reduce -3.5% |
| V Visa Inc. Class A | 0.14% | 5,272 | $1.4M | Add +16.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 41,887 | $1.4M | Add +27.6% |
| AGNC AGNC Investment Corp. | 0.13% | 139,574 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.13% | 5,555 | $1.3M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 15,308 | $1.3M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,403 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,485 | $1.3M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.12% | 44,417 | $1.2M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,340 | $1.2M | No change |
| AFL Aflac Inc. | 0.12% | 13,453 | $1.2M | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 7,885 | $1.2M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,810 | $1.2M | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 12,912 | $1.2M | Add +16.0% |
| DAL Delta Air Lines Inc. | 0.11% | 24,145 | $1.1M | Reduce -21.6% |
| IHDG Wisdomtree International Hed | 0.11% | 25,046 | $1.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.11% | 15,939 | $1.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,011 | $1.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 23,148 | $1.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 6,849 | $1.1M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.11% | 9,105 | $1.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.11% | 16,522 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 9,209 | $1.0M | Reduce -0.3% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 26,937 | $1.0M | Add +9.2% |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,257 | $1.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,770 | $1.0M | No change |
| CVX Chevron Corp. | 0.10% | 6,427 | $1.0M | Add +18.6% |
| BKH Black Hills Corp. | 0.10% | 18,199 | $990K | No change |
| AMD Advanced Micro Devices | 0.10% | 6,058 | $983K | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 11,065 | $975K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,253 | $968K | No change |
| CMI Cummins Inc. | 0.09% | 3,393 | $940K | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.09% | 24,787 | $934K | Add +6.8% |
| BP BP PLC-Spons ADR | 0.09% | 25,243 | $911K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 19,004 | $902K | No change |
| TSLA Tesla Inc. | 0.09% | 4,462 | $883K | Add +3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 10,795 | $876K | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.09% | 20,175 | $869K | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,255 | $865K | Add +19.3% |
| LDOS Leidos Holdings Inc. | 0.09% | 5,873 | $857K | Reduce -4.6% |
| COR Cencora Inc. | 0.08% | 3,741 | $843K | Add +94.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,325 | $830K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 28,641 | $828K | Add +31.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 11,240 | $827K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,598 | $825K | No change |
| HON Honeywell International Inc. | 0.08% | 3,806 | $813K | Add +131.8% |
| AMAT Applied Materials Inc. | 0.08% | 3,382 | $798K | No change |
| GLD SPDR Gold Shares | 0.08% | 3,709 | $797K | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 0.08% | 8,196 | $795K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 6,473 | $781K | Reduce -1.9% |
| LIN Linde PLC | 0.08% | 1,750 | $768K | Add +236.5% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,922 | $765K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 11,450 | $749K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 11,382 | $746K | Add +7.4% |
| IWL iShares Russell Top 200 ETF | 0.07% | 5,494 | $736K | Reduce -9.8% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 11,890 | $729K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,290 | $725K | Reduce -39.2% |
| UNP Union Pacific Corp. | 0.07% | 3,187 | $721K | Reduce -28.2% |
| AXP American Express Co. | 0.07% | 3,079 | $713K | Add +19.8% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 10,521 | $711K | Add +0.2% |
| XLE SS Energy Select Sector | 0.07% | 7,798 | $711K | Reduce -11.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 4,063 | $705K | No change |
| WM Waste Management Inc. | 0.07% | 3,253 | $694K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 15,415 | $675K | Reduce -7.0% |
| COP Conocophillips | 0.07% | 5,800 | $663K | Add +7.5% |
| MO Altria Group Inc. | 0.06% | 14,216 | $648K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,542 | $647K | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,536 | $634K | Add +32.2% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 18,724 | $631K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,488 | $626K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 6,750 | $625K | Reduce -7.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,504 | $616K | Add +7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $612K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 8,374 | $609K | Add +11.5% |
| BDX Becton Dickinson and Co. | 0.06% | 2,560 | $598K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.06% | 8,690 | $596K | Reduce -77.5% |
| VTHR Vanguard Russell 3000 | 0.06% | 2,485 | $595K | No change |
| CVS CVS Health Corp. | 0.06% | 10,049 | $593K | Reduce -21.4% |
| NFLX Netflix Inc. | 0.06% | 879 | $593K | Add +29.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 6,042 | $588K | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,907 | $587K | Add +5.0% |
| SHEL Shell PLC-ADR | 0.06% | 8,111 | $585K | Add +7.0% |
| CTVA Corteva Inc. | 0.06% | 10,653 | $575K | Add +10.4% |
| XLK SS Technology Select Sector | 0.06% | 2,536 | $574K | No change |
| UL Unilever PLC | 0.06% | 10,210 | $561K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 5,761 | $559K | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,242 | $556K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 10,768 | $548K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,521 | $546K | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.05% | 11,816 | $540K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,306 | $538K | Add +0.3% |
| INTC Intel Corp. | 0.05% | 17,145 | $531K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.05% | 2,606 | $530K | Add +9.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,055 | $529K | Reduce -2.8% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 9,490 | $522K | Reduce -11.9% |
| DHR Danaher Corp. | 0.05% | 2,074 | $518K | Add +4.6% |
| FITB Fifth Third Bancorp | 0.05% | 14,040 | $512K | No change |
| AMGN Amgen Inc. | 0.05% | 1,635 | $511K | Add +11.8% |
| T AT&T Inc. | 0.05% | 26,108 | $499K | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.05% | 300 | $493K | Reduce -13.0% |
| EMLP First Trust North American E | 0.05% | 15,893 | $484K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.05% | 6,617 | $481K | Add +8.3% |
| FTGC First Trust Global Tactical | 0.05% | 20,013 | $479K | No change |
| RTX RTX Corp. | 0.05% | 4,762 | $478K | Add +11.5% |
| ELV Elevance Health Inc. | 0.05% | 870 | $471K | Add +3.1% |
| LOGI Logitech International-Reg | 0.05% | 4,859 | $471K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,498 | $471K | No change |
| STX Seagate Technology Holdings | 0.05% | 4,517 | $466K | No change |
| ADBE Adobe Inc. | 0.05% | 829 | $461K | Reduce -20.5% |
| EG Everest Group Ltd. | 0.05% | 1,205 | $459K | Reduce -0.8% |
| MCO Moody's Corp. | 0.05% | 1,080 | $455K | Reduce -27.0% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 7,390 | $451K | Add +111.1% |
| EMR Emerson Electric Co. | 0.04% | 4,098 | $451K | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,164 | $444K | Add +1.8% |
| MAS Masco Corp. | 0.04% | 6,538 | $436K | No change |
| XLI SS Industrial Select Sector | 0.04% | 3,493 | $426K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 900 | $422K | No change |
| VZ Verizon Communications Inc. | 0.04% | 10,136 | $418K | Add +4.4% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 7,278 | $417K | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,090 | $416K | No change |
| CCEP Coca-Cola Europacific Partne | 0.04% | 5,707 | $416K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,580 | $410K | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.04% | 870 | $406K | Add +10.3% |
| FSLR First Solar Inc. | 0.04% | 1,780 | $401K | Reduce -4.3% |
| SO The Southern Co. | 0.04% | 5,111 | $396K | Reduce -23.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,470 | $392K | Add +37.3% |
| PHYS Sprott Physical Gold Trust | 0.04% | 21,484 | $388K | Add +14.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,472 | $380K | Add +7.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 17,823 | $375K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 963 | $372K | Add +39.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 9,409 | $369K | Reduce -0.9% |
| FPI Farmland Partners Inc. | 0.04% | 31,600 | $364K | No change |
| REZ Ishars Res and Multi Reales | 0.04% | 4,722 | $364K | No change |
| MCRPF Microport Scientific Corp. | 0.04% | 504,670 | $360K | No change |
| WEX Wex Inc. | 0.04% | 2,021 | $358K | Reduce -58.2% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 19,220 | $358K | No change |
| MUB iShares National Muni Bond E | 0.04% | 3,355 | $357K | No change |
| GEM Goldman Sachs Activebeta Em | 0.04% | 10,930 | $357K | Reduce -13.8% |
| AEE Ameren Corporation | 0.03% | 4,917 | $350K | Add +62.4% |
| XLV SS Health Care Select Sector | 0.03% | 2,388 | $348K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 87 | $345K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.03% | 3,873 | $342K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 6,093 | $339K | No change |
| FRO Frontline PLC | 0.03% | 12,976 | $334K | Add +6.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,910 | $333K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,160 | $333K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,553 | $329K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,919 | $329K | Add +25.9% |
| ADI Analog Devices Inc. | 0.03% | 1,427 | $326K | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 844 | $323K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,900 | $321K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 11,209 | $320K | No change |
| FMB First Trust Managed Municipa | 0.03% | 6,246 | $319K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,920 | $307K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 703 | $306K | Add +34.4% |
| WDFC WD-40 Co. | 0.03% | 1,389 | $305K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,501 | $302K | Reduce -0.5% |
| DOW Dow Inc. | 0.03% | 5,672 | $301K | Add +10.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,269 | $301K | Add +0.3% |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 8,057 | $299K | Add +54.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,377 | $296K | Reduce -9.6% |
| SYK Stryker Corp. | 0.03% | 867 | $295K | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,725 | $291K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 32,834 | $288K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 3,260 | $286K | Reduce -13.4% |
| ANET Arista Networks Inc. | 0.03% | 813 | $285K | New |
| NOW ServiceNow Inc. | 0.03% | 357 | $281K | Reduce -3.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 25,906 | $280K | No change |
| AMT American Tower Corp. | 0.03% | 1,424 | $277K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.03% | 2,007 | $275K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.03% | 3,795 | $273K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 8,436 | $272K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,209 | $269K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 13,028 | $266K | No change |
| DFS Discover Financial Services | 0.03% | 2,036 | $266K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 5,412 | $265K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.03% | 909 | $264K | Add +4.8% |
| DUK Duke Energy Corp. | 0.03% | 2,617 | $262K | Reduce -20.9% |
| O Realty Income Corp. | 0.03% | 4,832 | $255K | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,607 | $254K | Reduce -5.3% |
| NGG National Grid PLC-SP ADR | 0.03% | 4,468 | $254K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,088 | $253K | Reduce -13.7% |
| SSREY Swiss Re Ltd.-SPN ADR | 0.03% | 8,133 | $253K | No change |
| CSX CSX Corp. | 0.03% | 7,551 | $253K | Add +0.6% |
| SIEGY Siemens AG-Spons ADR | 0.03% | 2,687 | $251K | No change |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.03% | 9,827 | $250K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,370 | $249K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,314 | $246K | No change |
| UBS UBS Group AG-Reg | 0.02% | 8,286 | $245K | No change |
| CNC Centene Corp. | 0.02% | 3,651 | $242K | Add +25.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,616 | $242K | No change |
| QGRO American Century US Quality | 0.02% | 2,806 | $241K | New |
| ADSK Autodesk Inc. | 0.02% | 970 | $240K | No change |
| RLI Rli Corp. | 0.02% | 1,704 | $240K | No change |
| MMM 3M Co. | 0.02% | 2,334 | $239K | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,004 | $238K | Add +9.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,386 | $236K | No change |
| FDX FedEx Corp. | 0.02% | 774 | $232K | New |
| ES Eversource Energy | 0.02% | 4,081 | $231K | Add +18.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,883 | $231K | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,088 | $230K | No change |
| BALL Ball Corp. | 0.02% | 3,834 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,405 | $223K | Add +21.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 4,415 | $223K | New |
| AZO AutoZone Inc. | 0.02% | 75 | $222K | Reduce -61.5% |
| DVA Davita Inc. | 0.02% | 1,603 | $222K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 15,165 | $220K | No change |
| ONTO Onto Innovation Inc. | 0.02% | 1,000 | $220K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,910 | $218K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,391 | $218K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,268 | $218K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,547 | $217K | Add +14.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,088 | $217K | Add +3.8% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,056 | $216K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,295 | $215K | Reduce -9.0% |
| YARIY Yara International-ADR | 0.02% | 14,769 | $214K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,811 | $212K | Reduce -22.5% |
| RACE Ferrari NV | 0.02% | 520 | $212K | No change |
| RF Regions Financial Corp. | 0.02% | 10,494 | $210K | No change |
| VEOEY Veolia Environnement-ADR | 0.02% | 14,028 | $210K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,515 | $209K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,390 | $209K | New |
| MHGVY Mowi ASA - Spon ADR | 0.02% | 12,550 | $208K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 541 | $206K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,534 | $203K | New |
| BA The Boeing Co. | 0.02% | 1,111 | $202K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,845 | $200K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,238 | $178K | Add +0.5% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 16,584 | $172K | No change |
| BBSEY BB Seguridade Parti-Spon ADR | 0.02% | 27,284 | $163K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 18,296 | $162K | Reduce -7.0% |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.02% | 11,473 | $153K | No change |
| BBDC Barings BDC Inc. | 0.01% | 13,874 | $135K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,180 | $132K | No change |
| GGB Gerdau SA -Spon ADR | 0.01% | 32,133 | $106K | Reduce -4.6% |
| PNGAY Ping An Insurance-ADR | 0.01% | 11,118 | $101K | No change |
| Amyris, Inc. | 0.00% | 10,450 | $21 | New |