| VTI VG Morningstar TS MKT ETF-US | 3.21% | 116,963 | $32.1M | Add +2.9% |
| AAPL Apple Inc. | 3.19% | 143,854 | $32.0M | Reduce -15.1% |
| NVDA Nvidia Corp. | 1.96% | 181,163 | $19.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.79% | 94,132 | $17.9M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.66% | 20,066 | $16.6M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.62% | 244,453 | $16.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.61% | 17,077 | $16.2M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.58% | 94,624 | $15.8M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 100,642 | $15.6M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 550,987 | $15.4M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 72,572 | $14.6M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 72,978 | $14.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.33% | 23,157 | $13.3M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.32% | 24,044 | $13.2M | Reduce -8.8% |
| BX Blackstone Inc. | 1.30% | 92,955 | $13.0M | Reduce -4.1% |
| URI United Rentals Inc. | 1.28% | 20,495 | $12.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.24% | 23,755 | $12.4M | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 234,313 | $11.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.17% | 161,140 | $11.7M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.17% | 22,769 | $11.7M | Add +12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 211,351 | $11.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.14% | 20,826 | $11.4M | Add +24.1% |
| FLEX Flex Ltd. | 1.12% | 339,834 | $11.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.11% | 50,228 | $11.1M | Reduce -9.3% |
| APP AppLovin Corp. Class A | 1.08% | 40,933 | $10.8M | Add +10.3% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 94,994 | $10.5M | Add +1.7% |
| HCA HCA Healthcare Inc. | 1.02% | 29,639 | $10.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.01% | 26,869 | $10.1M | Reduce -52.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 37,899 | $9.8M | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.92% | 36,150 | $9.2M | Add +0.9% |
| JPEF JPMorgan Equity Focus ETF | 0.87% | 136,202 | $8.7M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.85% | 51,430 | $8.5M | Add +4.3% |
| HD Home Depot Inc. | 0.80% | 21,941 | $8.0M | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.77% | 33,306 | $7.7M | Reduce -4.8% |
| BUSE First Busey Corp. | 0.77% | 354,570 | $7.7M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 45,553 | $7.6M | Add +90.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 13,484 | $7.5M | Reduce -0.7% |
| GEN Gen Digital Inc. | 0.73% | 274,400 | $7.3M | Add +4.6% |
| OC Owens Corning | 0.72% | 50,128 | $7.2M | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,340 | $7.1M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.69% | 157,816 | $6.9M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 19,713 | $6.6M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 29,513 | $6.5M | Add +2.8% |
| COR Cencora Inc. | 0.65% | 23,464 | $6.5M | Add +515.0% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 60,769 | $6.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 13,142 | $6.2M | Reduce -6.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 126,958 | $6.1M | Reduce -0.2% |
| UHS Universal Health Services-B | 0.61% | 32,282 | $6.1M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.59% | 34,105 | $5.9M | Reduce -26.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 56,868 | $5.7M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.56% | 20,980 | $5.6M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 109,387 | $5.6M | Add +4.1% |
| EXPE Expedia Group Inc. | 0.53% | 31,401 | $5.3M | Add +0.9% |
| TRGP Targa Resources Corp. | 0.52% | 26,180 | $5.2M | Add +1270.7% |
| RDVY First Trust Rising Dividend | 0.52% | 89,600 | $5.2M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.49% | 23,061 | $4.9M | Add +15.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 23,929 | $4.8M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 9,575 | $4.8M | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 0.48% | 138,895 | $4.8M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 45,612 | $4.7M | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.46% | 14,559 | $4.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 61,646 | $4.6M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 48,400 | $4.5M | Add +2.0% |
| GRMN Garmin Ltd. | 0.44% | 20,360 | $4.4M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 46,371 | $4.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.40% | 45,456 | $4.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 68,374 | $4.0M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.40% | 184,089 | $4.0M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.39% | 27,963 | $3.9M | Add +8.2% |
| CRM Salesforce Inc. | 0.38% | 14,329 | $3.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.38% | 18,297 | $3.8M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 102,055 | $3.8M | Add +3.9% |
| SMLF iShares US Smallcap Equity F | 0.38% | 61,459 | $3.8M | Add +5.1% |
| PWR Quanta Services Inc. | 0.37% | 14,555 | $3.7M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.36% | 50,917 | $3.6M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.35% | 22,723 | $3.5M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,387 | $3.5M | Add +1.7% |
| FVD First Trust Value Line DVD | 0.33% | 75,021 | $3.3M | Reduce -4.1% |
| RPM RPM International Inc. | 0.31% | 26,914 | $3.1M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.30% | 66,763 | $3.0M | Reduce -2.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 25,157 | $3.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,294 | $3.0M | Reduce -1.1% |
| JBL Jabil Inc. | 0.30% | 22,140 | $3.0M | Reduce -19.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 56,174 | $3.0M | Reduce -12.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 8,549 | $3.0M | Reduce -26.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 14,792 | $3.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.29% | 17,784 | $2.9M | Add +7.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 20,256 | $2.9M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.28% | 85,019 | $2.8M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 21,862 | $2.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 17,976 | $2.8M | Add +1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 78,671 | $2.8M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.28% | 46,672 | $2.8M | Add +5.0% |
| V Visa Inc. Class A | 0.28% | 7,940 | $2.8M | Add +41.5% |
| CALM Cal-Maine Foods Inc. | 0.28% | 30,339 | $2.8M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,082 | $2.8M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.27% | 8,151 | $2.7M | Add +4.7% |
| PEP Pepsico Inc. | 0.27% | 17,821 | $2.7M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.26% | 29,563 | $2.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.26% | 15,369 | $2.6M | Reduce -0.6% |
| GLW Corning Inc. | 0.25% | 55,356 | $2.5M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,188 | $2.5M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 29,721 | $2.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 28,370 | $2.5M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.24% | 9,218 | $2.4M | No change |
| DKS Dick's Sporting Goods Inc. | 0.24% | 12,049 | $2.4M | Add +5.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 10,510 | $2.4M | Reduce -25.4% |
| ENB Enbridge Inc. | 0.24% | 53,746 | $2.4M | Add +4.9% |
| NFG National Fuel Gas Co. | 0.24% | 29,905 | $2.4M | Add +5.3% |
| AVT Avnet Inc. | 0.23% | 48,861 | $2.3M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 65,238 | $2.3M | Add +17.3% |
| NUE Nucor Corp. | 0.23% | 19,214 | $2.3M | Add +7.7% |
| ALE Allete Inc. | 0.23% | 34,922 | $2.3M | Add +4.1% |
| MCD McDonald's Corp. | 0.23% | 7,337 | $2.3M | Reduce -19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 18,798 | $2.3M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 16,263 | $2.2M | Reduce -0.4% |
| TKR Timken Co. | 0.22% | 30,702 | $2.2M | Add +4.5% |
| GIS General Mills Inc. | 0.22% | 36,589 | $2.2M | Add +2.0% |
| KEY Keycorp | 0.22% | 135,542 | $2.2M | Add +9.9% |
| ABT Abbott Laboratories | 0.21% | 15,971 | $2.1M | Reduce -1.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.21% | 26,913 | $2.1M | Add +3.5% |
| ESS Essex Property Trust Inc. | 0.21% | 6,897 | $2.1M | Add +6.6% |
| ORI Old Republic Intl Corp. | 0.21% | 53,264 | $2.1M | Add +6.0% |
| IP International Paper Co. | 0.21% | 38,951 | $2.1M | Add +7.7% |
| PM Philip Morris International | 0.21% | 13,052 | $2.1M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 0.20% | 27,825 | $2.0M | Add +5.1% |
| DVY iShares Select Dividend ETF | 0.20% | 15,223 | $2.0M | Add +0.5% |
| MTG Mgic Investment Corp. | 0.20% | 82,468 | $2.0M | Add +8.2% |
| HPE Hewlett Packard Enterprise | 0.20% | 132,173 | $2.0M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 40,066 | $2.0M | Add +3.8% |
| MCHP Microchip Technology Inc. | 0.20% | 41,872 | $2.0M | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.20% | 22,198 | $2.0M | Reduce -45.9% |
| CAT Caterpillar Inc. | 0.20% | 5,974 | $2.0M | Reduce -22.1% |
| OMC Omnicom Group | 0.19% | 22,934 | $1.9M | Add +3.9% |
| SPGI S&P Global Inc. | 0.19% | 3,700 | $1.9M | Reduce -5.4% |
| LNT Alliant Energy Corp. | 0.18% | 28,037 | $1.8M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.17% | 14,449 | $1.7M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.17% | 53,884 | $1.7M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.17% | 27,360 | $1.7M | Add +20.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 9,387 | $1.7M | Add +5.9% |
| ADP Automatic Data Processing | 0.16% | 5,353 | $1.6M | Reduce -1.2% |
| WPC WP Carey Inc. | 0.16% | 25,698 | $1.6M | Reduce -47.6% |
| FIW First Trust Water ETF | 0.16% | 16,016 | $1.6M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.16% | 6,416 | $1.6M | Reduce -15.2% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 22,786 | $1.6M | Add +0.9% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 14,533 | $1.6M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.16% | 5,455 | $1.6M | Add +24.8% |
| ESNT Essent Group Ltd. | 0.16% | 27,007 | $1.6M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,253 | $1.5M | Reduce -67.6% |
| ETN Eaton Corp. PLC | 0.15% | 5,428 | $1.5M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 28,953 | $1.5M | Add +3.9% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 15,787 | $1.5M | Add +5.2% |
| BP BP PLC-Spons ADR | 0.14% | 42,356 | $1.4M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.14% | 11,817 | $1.4M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 18,864 | $1.4M | Reduce -45.2% |
| TSLA Tesla Inc. | 0.14% | 5,340 | $1.4M | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 8,108 | $1.4M | Reduce -30.1% |
| AFL Aflac Inc. | 0.14% | 12,247 | $1.4M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 15,408 | $1.4M | No change |
| AXP American Express Co. | 0.13% | 4,989 | $1.3M | Add +32.8% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,790 | $1.3M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.13% | 8,632 | $1.3M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,321 | $1.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,403 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 21,120 | $1.3M | Reduce -0.7% |
| APLE Apple Hospitality REIT Inc. | 0.13% | 99,081 | $1.3M | Add +6.2% |
| IVZ Invesco Ltd. | 0.13% | 84,011 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,301 | $1.3M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 42,239 | $1.3M | Add +7.7% |
| VONV Vanguard Russell 1000 Value | 0.13% | 15,176 | $1.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.12% | 8,695 | $1.2M | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 14,400 | $1.2M | Add +4.4% |
| NFLX Netflix Inc. | 0.12% | 1,303 | $1.2M | Add +27.1% |
| CMI Cummins Inc. | 0.12% | 3,874 | $1.2M | Add +10.9% |
| HP Helmerich & Payne | 0.12% | 45,739 | $1.2M | New |
| AXS Axis Capital Holdings Ltd. | 0.12% | 11,715 | $1.2M | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,041 | $1.1M | Add +1.2% |
| TGT Target Corp. | 0.11% | 10,952 | $1.1M | Add +14.2% |
| TEX Terex Corp. | 0.11% | 30,220 | $1.1M | Add +12.0% |
| DE Deere & Co. | 0.11% | 2,382 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.11% | 15,680 | $1.1M | Add +1.2% |
| BKH Black Hills Corp. | 0.11% | 18,199 | $1.1M | No change |
| IHDG Wisdomtree International Hed | 0.11% | 25,225 | $1.1M | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.11% | 114,104 | $1.1M | Add +18.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 8,520 | $1.1M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.11% | 24,508 | $1.1M | Add +62.8% |
| CSWC Capital Southwest Corp. | 0.11% | 47,151 | $1.1M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 47,395 | $1.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,448 | $1.0M | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 17,962 | $1.0M | Add +4.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 12,612 | $1.0M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,406 | $1.0M | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.10% | 218 | $1.0M | Add +96.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 14,289 | $992K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,710 | $978K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 19,132 | $973K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,157 | $968K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 23,847 | $963K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 10,201 | $956K | Add +77.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 28,359 | $947K | Add +40.5% |
| PFE Pfizer Inc. | 0.09% | 36,577 | $927K | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 36,785 | $921K | No change |
| IWL iShares Russell Top 200 ETF | 0.09% | 6,578 | $904K | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 38,007 | $890K | No change |
| FSLR First Solar Inc. | 0.09% | 7,022 | $888K | Add +263.8% |
| MO Altria Group Inc. | 0.09% | 14,616 | $877K | Add +5.0% |
| XLE SS Energy Select Sector | 0.09% | 9,158 | $856K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 10,795 | $845K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 16,592 | $840K | Reduce -6.7% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 31,470 | $829K | Add +14.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,586 | $785K | New |
| EMLP First Trust North American E | 0.08% | 20,699 | $776K | Add +0.9% |
| FEX First Trust Large Cap Core A | 0.08% | 7,571 | $776K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,373 | $772K | Reduce -1.2% |
| CVX Chevron Corp. | 0.08% | 4,601 | $770K | Reduce -15.9% |
| LDOS Leidos Holdings Inc. | 0.08% | 5,683 | $767K | Reduce -3.2% |
| MMM 3M Co. | 0.08% | 5,201 | $764K | Add +46.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 8,249 | $763K | Add +23.5% |
| THC Tenet Healthcare Corp. | 0.08% | 5,641 | $759K | New |
| JGRO JPMorgan Active Growth ETF | 0.08% | 10,262 | $757K | Add +13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,729 | $757K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,936 | $755K | No change |
| WM Waste Management Inc. | 0.08% | 3,253 | $753K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 12,450 | $749K | Add +18.1% |
| FIXD First Trust Smith Opportunis | 0.07% | 16,832 | $738K | Reduce -13.0% |
| PHYS Sprott Physical Gold Trust | 0.07% | 30,669 | $738K | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 12,186 | $727K | Add +27.0% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 19,305 | $714K | Reduce -2.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 29,936 | $689K | No change |
| T AT&T Inc. | 0.07% | 24,112 | $682K | Reduce -3.9% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 8,373 | $665K | No change |
| LIN Linde PLC | 0.07% | 1,411 | $657K | Reduce -9.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,558 | $647K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.06% | 2,770 | $646K | Reduce -13.2% |
| PSX Phillips 66 | 0.06% | 5,199 | $642K | Reduce -86.4% |
| HON Honeywell International Inc. | 0.06% | 3,029 | $641K | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,533 | $638K | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,450 | $636K | No change |
| UL Unilever PLC | 0.06% | 10,651 | $634K | No change |
| SHEL Shell PLC-ADR | 0.06% | 8,564 | $628K | Reduce -5.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 6,264 | $622K | Reduce -1.5% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 10,115 | $616K | No change |
| VTHR Vanguard Russell 3000 | 0.06% | 2,493 | $615K | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.06% | 5,481 | $614K | Reduce -27.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,295 | $614K | Add +0.0% |
| COP Conocophillips | 0.06% | 5,628 | $591K | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.06% | 14,930 | $588K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.06% | 2,469 | $583K | Reduce -17.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,577 | $575K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,274 | $569K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.06% | 2,457 | $563K | Reduce -1.0% |
| CIVI Civitas Resources Inc. | 0.06% | 16,108 | $562K | Add +20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,617 | $558K | No change |
| UTHR United Therapeutics Corp. | 0.06% | 1,805 | $556K | New |
| AMAT Applied Materials Inc. | 0.06% | 3,812 | $553K | Add +4.0% |
| RTX RTX Corp. | 0.06% | 4,163 | $551K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.06% | 14,040 | $550K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 12,138 | $549K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,535 | $546K | Reduce -12.7% |
| AMGN Amgen Inc. | 0.05% | 1,749 | $545K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,520 | $536K | Add +15.2% |
| FTSL First Trust Senior Loan ETF | 0.05% | 11,705 | $534K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 20,382 | $534K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,833 | $528K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,518 | $520K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 16,043 | $518K | Add +42.9% |
| MCRPF Microport Scientific Corp. | 0.05% | 504,670 | $517K | No change |
| AEE Ameren Corporation | 0.05% | 5,107 | $513K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,241 | $511K | Reduce -3.0% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 8,860 | $508K | No change |
| YUM Yum! Brands Inc. | 0.05% | 3,214 | $506K | Add +40.8% |
| FMB First Trust Managed Municipa | 0.05% | 9,964 | $502K | No change |
| MCO Moody's Corp. | 0.05% | 1,070 | $498K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,191 | $476K | Add +12.8% |
| SO The Southern Co. | 0.05% | 5,150 | $474K | Reduce -3.7% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 5,422 | $472K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,234 | $469K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,498 | $463K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 1,051 | $460K | Add +4.3% |
| XLI SS Industrial Select Sector | 0.05% | 3,493 | $458K | No change |
| MAS Masco Corp. | 0.05% | 6,580 | $458K | No change |
| MELI MercadoLibre Inc. | 0.04% | 228 | $445K | Reduce -4.6% |
| QGRO American Century US Quality | 0.04% | 4,737 | $444K | Add +29.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,484 | $438K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 900 | $436K | No change |
| CVS CVS Health Corp. | 0.04% | 6,330 | $429K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.04% | 5,506 | $427K | Add +26.5% |
| MU Micron Technology Inc. | 0.04% | 4,785 | $416K | Reduce -56.4% |
| REZ Ishars Res and Multi Reales | 0.04% | 4,808 | $416K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,568 | $415K | Reduce -39.8% |
| DHR Danaher Corp. | 0.04% | 1,983 | $407K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.04% | 3,543 | $388K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,357 | $388K | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 9,375 | $386K | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,623 | $382K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,831 | $376K | New |
| FPI Farmland Partners Inc. | 0.04% | 33,415 | $373K | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,961 | $369K | Reduce -10.0% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 9,343 | $356K | Add +34.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,355 | $354K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,763 | $353K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,742 | $351K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.03% | 783 | $350K | Reduce -4.7% |
| DFS Discover Financial Services | 0.03% | 2,036 | $348K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 5,573 | $343K | No change |
| WDFC WD-40 Co. | 0.03% | 1,389 | $339K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 780 | $339K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,605 | $335K | Add +2.8% |
| SYK Stryker Corp. | 0.03% | 888 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 643 | $329K | Add +10.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,555 | $328K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 1,900 | $327K | No change |
| LOGI Logitech International-Reg | 0.03% | 3,868 | $326K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,921 | $321K | No change |
| TSPA T Rowe Price US Eqy Research | 0.03% | 9,104 | $320K | Add +8.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.03% | 10,385 | $320K | Add +30.3% |
| ADBE Adobe Inc. | 0.03% | 820 | $314K | Add +15.5% |
| AMT American Tower Corp. | 0.03% | 1,424 | $310K | No change |
| HEES H&E Equipment Services Inc. | 0.03% | 3,194 | $303K | Reduce -91.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 8,076 | $303K | Add +0.1% |
| XLB SS Materials Select Sector | 0.03% | 3,513 | $302K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,628 | $299K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.03% | 5,051 | $298K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,725 | $297K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,827 | $296K | Reduce -38.0% |
| DUK Duke Energy Corp. | 0.03% | 2,423 | $295K | Add +10.6% |
| ELV Elevance Health Inc. | 0.03% | 675 | $294K | Reduce -17.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,320 | $289K | Add +45.5% |
| AZO AutoZone Inc. | 0.03% | 75 | $286K | No change |
| VEOEY Veolia Environnement-ADR | 0.03% | 16,455 | $284K | No change |
| AVDE Avantis International Equity | 0.03% | 4,278 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,438 | $276K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.03% | 1,165 | $276K | Reduce -15.4% |
| ADI Analog Devices Inc. | 0.03% | 1,368 | $276K | Reduce -5.1% |
| O Realty Income Corp. | 0.03% | 4,707 | $273K | Add +3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 9,961 | $273K | Reduce -19.8% |
| SIEGY Siemens AG-Spons ADR | 0.03% | 2,345 | $271K | No change |
| CTVA Corteva Inc. | 0.03% | 4,291 | $270K | Reduce -16.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,845 | $269K | No change |
| DOW Dow Inc. | 0.03% | 7,698 | $269K | Add +25.6% |
| QCOM Qualcomm Inc. | 0.03% | 1,748 | $268K | Reduce -13.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,797 | $267K | No change |
| CME Cme Group Inc. | 0.03% | 990 | $263K | New |
| IYR iShares US Real Estate ETF | 0.03% | 2,725 | $261K | Reduce -16.4% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,945 | $255K | No change |
| ADSK Autodesk Inc. | 0.03% | 970 | $254K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 4,383 | $251K | No change |
| INFY Infosys Ltd.-SP ADR | 0.03% | 13,735 | $251K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,737 | $247K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,022 | $247K | No change |
| AEP American Electric Power | 0.02% | 2,253 | $246K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,088 | $245K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,947 | $245K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,158 | $241K | No change |
| NOW ServiceNow Inc. | 0.02% | 302 | $240K | No change |
| ES Eversource Energy | 0.02% | 3,864 | $240K | No change |
| SSREY Swiss Re Ltd.-SPN ADR | 0.02% | 5,629 | $240K | No change |
| GD General Dynamics Corp. | 0.02% | 880 | $240K | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.02% | 2,194 | $239K | No change |
| SAIA Saia Inc. | 0.02% | 680 | $238K | Reduce -30.6% |
| WTRG Essential Utilities Inc. | 0.02% | 6,000 | $237K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,753 | $236K | Add +12.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,386 | $235K | No change |
| DVA Davita Inc. | 0.02% | 1,538 | $235K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 1,056 | $235K | No change |
| FAST Fastenal Co. | 0.02% | 2,985 | $231K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,340 | $228K | Reduce -28.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,160 | $227K | Reduce -18.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 1,208 | $224K | No change |
| CSX CSX Corp. | 0.02% | 7,509 | $221K | Reduce -0.6% |
| RACE Ferrari NV | 0.02% | 520 | $220K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,692 | $220K | Reduce -48.7% |
| STX Seagate Technology Holdings | 0.02% | 2,545 | $216K | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.02% | 2,093 | $215K | Reduce -65.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 4,122 | $215K | No change |
| EVTR Eaton Vance Total Return | 0.02% | 4,130 | $209K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 3,180 | $209K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,344 | $206K | New |
| MS Morgan Stanley | 0.02% | 1,755 | $205K | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 320 | $203K | Reduce -90.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,946 | $193K | Reduce -6.9% |
| BBDC Barings BDC Inc. | 0.02% | 15,874 | $151K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 12,829 | $92K | No change |