| AAPL Apple Inc. | 3.95% | 169,355 | $42.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 113,708 | $33.0M | Add +8.7% |
| AVGO Broadcom Inc. | 2.44% | 112,800 | $26.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.38% | 190,130 | $25.5M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.21% | 56,194 | $23.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.03% | 99,371 | $21.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 105,267 | $19.9M | Reduce -0.1% |
| BX Blackstone Inc. | 1.56% | 96,957 | $16.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.54% | 17,983 | $16.5M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 235,802 | $15.8M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 560,298 | $15.3M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.41% | 70,961 | $15.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.38% | 19,103 | $14.7M | Add +5.7% |
| URI United Rentals Inc. | 1.36% | 20,724 | $14.6M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.35% | 24,655 | $14.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 73,328 | $14.4M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 1.33% | 236,190 | $14.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.29% | 26,370 | $13.9M | Reduce -2.0% |
| FLEX Flex Ltd. | 1.23% | 342,462 | $13.1M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 1.12% | 37,096 | $12.0M | Add +342.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 209,842 | $11.9M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.07% | 22,709 | $11.5M | Add +0.4% |
| FISV Fiserv Inc. | 1.06% | 55,394 | $11.4M | Reduce -2.5% |
| LRCX Lam Research Corp. | 1.04% | 154,010 | $11.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 20,330 | $11.0M | Add +38.5% |
| GSLC Goldman Activebeta US LC ETF | 1.00% | 93,381 | $10.8M | Add +3.4% |
| OC Owens Corning | 0.96% | 60,520 | $10.3M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 37,328 | $9.9M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.90% | 16,784 | $9.6M | Add +107.0% |
| VONE Vanguard Russell 1000 | 0.89% | 35,837 | $9.6M | Add +8.8% |
| HD Home Depot Inc. | 0.85% | 23,305 | $9.1M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.84% | 30,044 | $9.0M | Add +0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.84% | 134,203 | $9.0M | Add +44.4% |
| IBKR Interactive Brokers Gro Class A | 0.81% | 49,287 | $8.7M | Add +1.8% |
| BUSE First Busey Corp. | 0.79% | 359,376 | $8.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 13,577 | $8.0M | Add +8.7% |
| LNG Cheniere Energy Inc. | 0.70% | 34,992 | $7.5M | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 20,302 | $7.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 14,100 | $7.2M | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.67% | 262,400 | $7.2M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 60,521 | $7.0M | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 28,720 | $6.9M | Add +8.1% |
| ICE Intercontinental Exchange Inc. | 0.64% | 46,125 | $6.9M | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.60% | 127,224 | $6.4M | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 153,664 | $6.2M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 57,894 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 13,225 | $6.0M | Add +10.4% |
| EXPE Expedia Group Inc. | 0.54% | 31,131 | $5.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 10,405 | $5.4M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 105,072 | $5.4M | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.48% | 86,229 | $5.1M | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 23,934 | $5.0M | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.46% | 15,575 | $4.9M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.46% | 22,254 | $4.9M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 47,460 | $4.9M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.9M | No change |
| CRM Salesforce Inc. | 0.45% | 14,417 | $4.8M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 6,948 | $4.8M | Reduce -40.7% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 48,078 | $4.8M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 23,890 | $4.7M | Add +141.7% |
| IWY iShares Russell Top 200 Grow | 0.44% | 19,950 | $4.7M | Add +5.4% |
| CGGR Cap Group Growth Equity | 0.44% | 126,055 | $4.7M | Add +8.0% |
| UHS Universal Health Services-B | 0.43% | 25,652 | $4.6M | Add +3.3% |
| PSX Phillips 66 | 0.41% | 38,320 | $4.4M | Add +2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 98,233 | $4.3M | Add +10.5% |
| WMT Walmart Inc. | 0.40% | 47,477 | $4.3M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 60,337 | $4.2M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 67,611 | $4.2M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 184,671 | $4.2M | No change |
| GRMN Garmin Ltd. | 0.39% | 20,050 | $4.1M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 46,503 | $4.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.38% | 41,055 | $4.1M | Reduce -1.1% |
| JBL Jabil Inc. | 0.37% | 27,590 | $4.0M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 11,674 | $4.0M | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 0.37% | 58,480 | $3.9M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,232 | $3.8M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.33% | 61,544 | $3.5M | Reduce -33.8% |
| DLR Digital Realty Trust Inc. | 0.33% | 19,851 | $3.5M | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 14,090 | $3.5M | Reduce -2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.32% | 63,862 | $3.5M | Reduce -29.3% |
| FVD First Trust Value Line DVD | 0.32% | 78,234 | $3.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 17,779 | $3.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 15,061 | $3.3M | Add +11.0% |
| RPM RPM International Inc. | 0.30% | 26,396 | $3.2M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.30% | 51,877 | $3.2M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,182 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.30% | 18,120 | $3.2M | Reduce -2.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 25,765 | $3.2M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.29% | 68,783 | $3.1M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 85,696 | $3.1M | Add +10.2% |
| PAYX Paychex Inc. | 0.29% | 21,881 | $3.1M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.29% | 25,850 | $3.1M | Reduce -3.8% |
| CALM Cal-Maine Foods Inc. | 0.28% | 29,447 | $3.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,434 | $3.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 30,037 | $2.9M | Add +30.0% |
| CAT Caterpillar Inc. | 0.26% | 7,664 | $2.8M | Add +3.2% |
| PEP Pepsico Inc. | 0.26% | 18,258 | $2.8M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,702 | $2.8M | Add +7.5% |
| HPE Hewlett Packard Enterprise | 0.25% | 125,125 | $2.7M | Add +2.8% |
| WPC WP Carey Inc. | 0.25% | 49,013 | $2.7M | Reduce -15.4% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 79,491 | $2.7M | Reduce -22.6% |
| SNA Snap-on Inc. | 0.25% | 7,784 | $2.6M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 29,881 | $2.6M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.25% | 30,028 | $2.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.24% | 9,056 | $2.6M | Add +2.3% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 11,407 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.24% | 15,468 | $2.6M | Add +15.9% |
| GLW Corning Inc. | 0.23% | 52,379 | $2.5M | Reduce -1.1% |
| AVT Avnet Inc. | 0.22% | 46,084 | $2.4M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.22% | 44,440 | $2.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.22% | 16,520 | $2.4M | Add +25.8% |
| VHT Vanguard Health Care ETF | 0.22% | 9,218 | $2.3M | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.22% | 3,273 | $2.3M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,604 | $2.3M | Add +13.8% |
| GIS General Mills Inc. | 0.21% | 35,856 | $2.3M | Reduce -2.5% |
| BBY Best Buy Co. Inc. | 0.21% | 26,474 | $2.3M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 34,404 | $2.3M | Reduce -4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 17,760 | $2.2M | Add +106.2% |
| ENB Enbridge Inc. | 0.20% | 51,234 | $2.2M | Reduce -2.1% |
| ALE Allete Inc. | 0.20% | 33,544 | $2.2M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 16,322 | $2.2M | Add +0.9% |
| KEY Keycorp | 0.20% | 123,271 | $2.1M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 11,595 | $2.1M | Add +7.8% |
| TKR Timken Co. | 0.20% | 29,370 | $2.1M | Reduce -7.0% |
| NUE Nucor Corp. | 0.19% | 17,834 | $2.1M | Reduce -5.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.19% | 26,010 | $2.0M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.19% | 15,153 | $2.0M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 55,597 | $2.0M | Add +11.5% |
| GPK Graphic Packaging Holding Co. | 0.18% | 71,750 | $1.9M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.18% | 3,910 | $1.9M | Add +0.1% |
| IP International Paper Co. | 0.18% | 36,157 | $1.9M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 38,596 | $1.9M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.18% | 7,568 | $1.9M | Reduce -3.1% |
| OMC Omnicom Group | 0.18% | 22,078 | $1.9M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.17% | 4,611 | $1.9M | Reduce -1.2% |
| ESS Essex Property Trust Inc. | 0.17% | 6,470 | $1.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.17% | 16,271 | $1.8M | Reduce -2.2% |
| ORI Old Republic Intl Corp. | 0.17% | 50,260 | $1.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.17% | 5,477 | $1.8M | Reduce -0.7% |
| HEES H&E Equipment Services Inc. | 0.17% | 36,960 | $1.8M | Reduce -1.0% |
| MTG Mgic Investment Corp. | 0.17% | 76,212 | $1.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.17% | 5,612 | $1.8M | Add +3.3% |
| NFG National Fuel Gas Co. | 0.16% | 28,390 | $1.7M | Reduce -9.1% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 14,534 | $1.7M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 8,866 | $1.7M | Reduce -4.1% |
| FIW First Trust Water ETF | 0.15% | 16,250 | $1.7M | Add +11.1% |
| ICOW Pacer Developed Markets Inte | 0.15% | 55,827 | $1.6M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 18,898 | $1.6M | Reduce -20.9% |
| ORCL Oracle Corp. | 0.15% | 9,755 | $1.6M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.15% | 5,418 | $1.6M | Add +0.2% |
| PM Philip Morris International | 0.15% | 13,152 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 14,525 | $1.6M | Add +1.5% |
| LNT Alliant Energy Corp. | 0.15% | 26,395 | $1.6M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 22,591 | $1.5M | Add +110.0% |
| IWN iShares Russell 2000 Value E | 0.14% | 8,937 | $1.5M | Add +8.1% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 15,014 | $1.5M | Add +4.0% |
| APLE Apple Hospitality REIT Inc. | 0.13% | 93,302 | $1.4M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 15,408 | $1.4M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,988 | $1.4M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 27,859 | $1.4M | Add +57.6% |
| NXPI NXP Semiconductors NV | 0.13% | 6,675 | $1.4M | Reduce -78.7% |
| ESNT Essent Group Ltd. | 0.13% | 25,143 | $1.4M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,403 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,337 | $1.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 22,674 | $1.3M | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.12% | 11,301 | $1.3M | Reduce -5.8% |
| AFL Aflac Inc. | 0.12% | 12,707 | $1.3M | Reduce -5.6% |
| TGT Target Corp. | 0.12% | 9,592 | $1.3M | Reduce -13.3% |
| BP BP PLC-Spons ADR | 0.12% | 43,818 | $1.3M | Add +92.6% |
| TEX Terex Corp. | 0.12% | 26,977 | $1.2M | Reduce -11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 21,264 | $1.2M | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.11% | 15,003 | $1.2M | Add +11.4% |
| CMI Cummins Inc. | 0.11% | 3,493 | $1.2M | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 39,231 | $1.2M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,016 | $1.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 6,744 | $1.1M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 7,032 | $1.1M | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,663 | $1.1M | Reduce -27.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 8,623 | $1.1M | Add +34.7% |
| AXP American Express Co. | 0.10% | 3,756 | $1.1M | Add +35.3% |
| NEE Nextera Energy Inc. | 0.10% | 15,490 | $1.1M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 47,394 | $1.1M | No change |
| IHDG Wisdomtree International Hed | 0.10% | 25,210 | $1.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,710 | $1.1M | Reduce -2.2% |
| BKH Black Hills Corp. | 0.10% | 18,199 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.10% | 4,371 | $1.1M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,253 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 13,799 | $1.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 36,785 | $1.0M | Reduce -6.5% |
| DE Deere & Co. | 0.09% | 2,382 | $1.0M | Reduce -0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 12,470 | $1.0M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,228 | $991K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 38,007 | $983K | No change |
| IWL iShares Russell Top 200 ETF | 0.09% | 6,676 | $966K | Add +13.8% |
| TDVG T Rowe Price Dividend Growth | 0.09% | 23,847 | $944K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 10,795 | $927K | No change |
| MU Micron Technology Inc. | 0.09% | 10,975 | $924K | Add +0.4% |
| NFLX Netflix Inc. | 0.09% | 1,025 | $914K | Add +11.8% |
| PFE Pfizer Inc. | 0.09% | 34,424 | $913K | Reduce -21.9% |
| CSWC Capital Southwest Corp. | 0.09% | 41,834 | $913K | Reduce -31.3% |
| DAL Delta Air Lines Inc. | 0.08% | 15,055 | $911K | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 17,813 | $903K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 17,776 | $895K | Add +35.0% |
| AGNC AGNC Investment Corp. | 0.08% | 96,164 | $886K | Reduce -30.3% |
| COR Cencora Inc. | 0.08% | 3,815 | $857K | Add +64.1% |
| LDOS Leidos Holdings Inc. | 0.08% | 5,873 | $846K | No change |
| FIXD First Trust Smith Opportunis | 0.08% | 19,347 | $831K | Reduce -2.2% |
| FEX First Trust Large Cap Core A | 0.08% | 7,824 | $816K | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,729 | $811K | Reduce -2.4% |
| CVX Chevron Corp. | 0.07% | 5,474 | $793K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,936 | $792K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.07% | 3,190 | $787K | No change |
| XLE SS Energy Select Sector | 0.07% | 9,158 | $784K | Add +6.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 12,812 | $775K | Add +37.0% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 9,067 | $735K | Add +114.1% |
| EMLP First Trust North American E | 0.07% | 20,504 | $731K | Add +20.9% |
| MO Altria Group Inc. | 0.07% | 13,916 | $728K | No change |
| AMD Advanced Micro Devices | 0.07% | 5,993 | $724K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,539 | $711K | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 27,430 | $711K | Add +71.7% |
| HON Honeywell International Inc. | 0.07% | 3,129 | $707K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,342 | $706K | Add +5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 20,185 | $706K | Add +2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 29,936 | $696K | Reduce -12.3% |
| GILD Gilead Sciences Inc. | 0.06% | 7,531 | $696K | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,508 | $687K | Add +1.1% |
| UNP Union Pacific Corp. | 0.06% | 2,987 | $681K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $681K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 19,752 | $666K | Add +15.3% |
| WM Waste Management Inc. | 0.06% | 3,253 | $656K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,294 | $653K | Reduce -7.0% |
| GPN Global Payments Inc. | 0.06% | 5,823 | $653K | Add +13.0% |
| LIN Linde PLC | 0.06% | 1,558 | $652K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 8,373 | $651K | Reduce -0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,450 | $637K | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 6,679 | $635K | New |
| VTHR Vanguard Russell 3000 | 0.06% | 2,429 | $631K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.06% | 2,606 | $628K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 6,359 | $623K | Reduce -5.8% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 7,025 | $623K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 10,545 | $620K | Reduce -4.7% |
| PHYS Sprott Physical Gold Trust | 0.06% | 30,644 | $617K | Add +26.6% |
| CIVI Civitas Resources Inc. | 0.06% | 13,421 | $616K | Reduce -39.3% |
| UL Unilever PLC | 0.06% | 10,651 | $604K | Add +7.5% |
| AMAT Applied Materials Inc. | 0.06% | 3,667 | $596K | Add +8.4% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 9,592 | $595K | New |
| FITB Fifth Third Bancorp | 0.06% | 14,040 | $594K | No change |
| IYH iShares U.S. Healthcare ETF | 0.06% | 10,115 | $589K | No change |
| COP Conocophillips | 0.05% | 5,931 | $588K | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,401 | $587K | Add +0.1% |
| XLK SS Technology Select Sector | 0.05% | 2,518 | $585K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 15,255 | $585K | Reduce -35.9% |
| T AT&T Inc. | 0.05% | 25,085 | $571K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.05% | 9,094 | $570K | Add +17.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 20,382 | $565K | Reduce -22.1% |
| BDX Becton Dickinson and Co. | 0.05% | 2,481 | $563K | Reduce -3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 9,517 | $560K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.05% | 111 | $551K | Add +27.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 12,377 | $545K | Reduce -9.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 11,734 | $543K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,273 | $538K | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 8,860 | $529K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.05% | 5,741 | $522K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,833 | $520K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,498 | $514K | No change |
| FMB First Trust Managed Municipa | 0.05% | 9,964 | $508K | Add +59.3% |
| MCO Moody's Corp. | 0.05% | 1,070 | $507K | No change |
| RTX RTX Corp. | 0.05% | 4,262 | $493K | Add +16.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,139 | $485K | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.04% | 4,352 | $481K | Add +0.7% |
| MAS Masco Corp. | 0.04% | 6,580 | $477K | Add +0.6% |
| DHR Danaher Corp. | 0.04% | 2,074 | $476K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,734 | $472K | No change |
| AMGN Amgen Inc. | 0.04% | 1,795 | $468K | Add +5.9% |
| MSI Motorola Solutions Inc. | 0.04% | 1,008 | $466K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.04% | 3,493 | $460K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,149 | $459K | Add +9.9% |
| MMM 3M Co. | 0.04% | 3,559 | $459K | Add +52.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,617 | $459K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,320 | $452K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,396 | $449K | Reduce -17.8% |
| SAIA Saia Inc. | 0.04% | 980 | $447K | No change |
| SO The Southern Co. | 0.04% | 5,350 | $440K | Add +4.7% |
| EMR Emerson Electric Co. | 0.04% | 3,543 | $439K | Add +9.3% |
| AEE Ameren Corporation | 0.04% | 4,917 | $438K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 10,536 | $431K | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,484 | $430K | Add +0.8% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 5,422 | $416K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.04% | 3,888 | $414K | Add +15.9% |
| MELI MercadoLibre Inc. | 0.04% | 239 | $406K | Reduce -17.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,178 | $403K | Add +14.0% |
| MCRPF Microport Scientific Corp. | 0.04% | 504,670 | $400K | Add +78.3% |
| LMT Lockheed Martin Corp. | 0.04% | 822 | $399K | Reduce -5.5% |
| REZ Ishars Res and Multi Reales | 0.04% | 4,808 | $390K | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 11,225 | $373K | New |
| FPI Farmland Partners Inc. | 0.03% | 31,600 | $372K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 12,421 | $369K | Add +13.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,623 | $366K | Reduce -35.9% |
| QGRO American Century US Quality | 0.03% | 3,657 | $365K | Add +10.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,648 | $364K | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 900 | $362K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,407 | $362K | Add +7.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,900 | $361K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,507 | $356K | No change |
| DFS Discover Financial Services | 0.03% | 2,036 | $353K | No change |
| TRGP Targa Resources Corp. | 0.03% | 1,910 | $341K | New |
| FSLR First Solar Inc. | 0.03% | 1,930 | $340K | Add +8.4% |
| WDFC WD-40 Co. | 0.03% | 1,389 | $337K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 5,573 | $336K | No change |
| UBER Uber Technologies Inc. | 0.03% | 5,566 | $336K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.03% | 8,291 | $332K | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,555 | $329K | Reduce -67.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,377 | $323K | No change |
| NOW ServiceNow Inc. | 0.03% | 302 | $320K | Reduce -17.3% |
| SYK Stryker Corp. | 0.03% | 888 | $320K | Add +5.5% |
| LOGI Logitech International-Reg | 0.03% | 3,868 | $319K | Reduce -19.9% |
| ADBE Adobe Inc. | 0.03% | 710 | $316K | Reduce -13.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,885 | $313K | Reduce -12.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,028 | $311K | Reduce -3.9% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 8,363 | $309K | Add +21.9% |
| CASY Casey's General Stores Inc. | 0.03% | 780 | $309K | Add +5.3% |
| ADI Analog Devices Inc. | 0.03% | 1,442 | $306K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.03% | 2,283 | $306K | Add +0.3% |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 8,070 | $306K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 3,260 | $303K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,725 | $301K | No change |
| INFY Infosys Ltd.-SP ADR | 0.03% | 13,735 | $301K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.03% | 814 | $300K | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,921 | $297K | Add +0.0% |
| XLB SS Materials Select Sector | 0.03% | 3,513 | $296K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,763 | $294K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,344 | $294K | Add +4.3% |
| CTVA Corteva Inc. | 0.03% | 5,149 | $293K | Add +1.5% |
| CVS CVS Health Corp. | 0.03% | 6,532 | $293K | Add +3.7% |
| ADSK Autodesk Inc. | 0.03% | 970 | $287K | No change |
| RLI Rli Corp. | 0.03% | 1,704 | $281K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 583 | $274K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.03% | 3,883 | $273K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,797 | $271K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,088 | $265K | No change |
| AVDE Avantis International Equity | 0.02% | 4,278 | $263K | New |
| STX Seagate Technology Holdings | 0.02% | 3,035 | $262K | Reduce -18.2% |
| AMT American Tower Corp. | 0.02% | 1,424 | $261K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 4,383 | $260K | Reduce -9.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,022 | $260K | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 6,949 | $258K | Add +26.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,056 | $257K | No change |
| EIX Edison International | 0.02% | 3,205 | $256K | Add +26.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,945 | $256K | Reduce -15.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 7,968 | $255K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,845 | $254K | Reduce -22.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,386 | $252K | No change |
| DOW Dow Inc. | 0.02% | 6,130 | $246K | Add +12.6% |
| CSX CSX Corp. | 0.02% | 7,551 | $244K | No change |
| O Realty Income Corp. | 0.02% | 4,562 | $244K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.02% | 921 | $243K | Add +1.3% |
| AZO AutoZone Inc. | 0.02% | 75 | $240K | No change |
| INTC Intel Corp. | 0.02% | 11,875 | $238K | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.02% | 2,190 | $236K | No change |
| ACN Accenture PLC Class A | 0.02% | 670 | $236K | Add +5.2% |
| VEOEY Veolia Environnement-ADR | 0.02% | 16,455 | $231K | Reduce -4.0% |
| EG Everest Group Ltd. | 0.02% | 635 | $230K | Reduce -28.3% |
| DVA Davita Inc. | 0.02% | 1,538 | $230K | Reduce -4.0% |
| MS Morgan Stanley | 0.02% | 1,825 | $229K | New |
| PKIN Pekin Life Insurance Co. | 0.02% | 19,470 | $229K | New |
| SIEGY Siemens AG-Spons ADR | 0.02% | 2,345 | $227K | Reduce -4.1% |
| CNC Centene Corp. | 0.02% | 3,741 | $227K | Reduce -14.6% |
| RF Regions Financial Corp. | 0.02% | 9,494 | $223K | No change |
| RACE Ferrari NV | 0.02% | 520 | $222K | No change |
| ES Eversource Energy | 0.02% | 3,864 | $222K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,390 | $222K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 4,122 | $221K | Reduce -3.2% |
| BLK BlackRock Inc. | 0.02% | 211 | $216K | Reduce -11.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,595 | $216K | New |
| FAST Fastenal Co. | 0.02% | 2,985 | $215K | Add +5.5% |
| SBUX Starbucks Corp. | 0.02% | 2,349 | $214K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.02% | 1,102 | $213K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 1,208 | $211K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,323 | $211K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,947 | $210K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,158 | $210K | Reduce -4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 11,755 | $208K | Add +14.1% |
| PRU Prudential Financial Inc. | 0.02% | 1,750 | $207K | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.02% | 2,194 | $206K | New |
| EVTR Eaton Vance Total Return | 0.02% | 4,130 | $206K | New |
| SSREY Swiss Re Ltd.-SPN ADR | 0.02% | 5,629 | $203K | Reduce -4.0% |
| QDF NT Qual Div ETF | 0.02% | 2,875 | $203K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,379 | $202K | Add +0.3% |
| BBDC Barings BDC Inc. | 0.01% | 15,874 | $152K | Add +14.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,749 | $119K | Reduce -1.5% |
| UMC United Microelectron-SP ADR | 0.01% | 12,829 | $83K | Reduce -50.7% |
| KITWAVE GROUP PLC | 0.00% | 11,029 | $43K | Reduce -5.7% |