| AAPL Apple Inc. | 5.40% | 80,525 | $13.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.21% | 31,625 | $13.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.84% | 36,233 | $7.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.69% | 38,113 | $6.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.60% | 9,056 | $6.6M | Add +0.0% |
| ADP Automatic Data Processing | 2.56% | 26,160 | $6.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.52% | 7,129 | $6.4M | Reduce -0.8% |
| SYK Stryker Corp. | 1.91% | 13,614 | $4.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.64% | 8,446 | $4.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.55% | 16,122 | $4.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.49% | 20,844 | $3.8M | Add +1.4% |
| V Visa Inc. Class A | 1.41% | 12,869 | $3.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.37% | 21,594 | $3.5M | Add +0.5% |
| AMT American Tower Corp. | 1.34% | 17,338 | $3.4M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 46,703 | $3.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 22,195 | $3.3M | Add +1.8% |
| PEP Pepsico Inc. | 1.28% | 18,721 | $3.3M | Reduce -0.8% |
| CVX Chevron Corp. | 1.26% | 20,483 | $3.2M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 1.25% | 65,317 | $3.2M | Add +0.1% |
| HD Home Depot Inc. | 1.18% | 7,829 | $3.0M | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.14% | 69,218 | $2.9M | Add +20.8% |
| JNJ Johnson & Johnson | 1.11% | 17,873 | $2.8M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 1.04% | 10,779 | $2.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.97% | 3,191 | $2.5M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.97% | 9,248 | $2.5M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.96% | 58,251 | $2.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.92% | 36,609 | $2.3M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 52,512 | $2.3M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.87% | 24,716 | $2.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.83% | 42,375 | $2.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.81% | 17,826 | $2.1M | Add +1.0% |
| FCT First Trust SNR FL RT Inc. II | 0.79% | 195,031 | $2.0M | Add +3.2% |
| SO The Southern Co. | 0.78% | 27,902 | $2.0M | Add +1.2% |
| AEP American Electric Power | 0.76% | 22,494 | $1.9M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 10,098 | $1.8M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 22,515 | $1.8M | Add +5.2% |
| CB Chubb Ltd. | 0.70% | 6,938 | $1.8M | Add +1.8% |
| PRU Prudential Financial Inc. | 0.69% | 15,078 | $1.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,213 | $1.8M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.68% | 54,296 | $1.7M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 15,789 | $1.7M | Reduce -0.6% |
| LIN Linde PLC | 0.68% | 3,745 | $1.7M | Add +3.6% |
| MCD McDonald's Corp. | 0.68% | 6,137 | $1.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.67% | 10,137 | $1.7M | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 8,746 | $1.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.63% | 26,495 | $1.6M | Add +0.2% |
| WPC WP Carey Inc. | 0.63% | 28,641 | $1.6M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 12,083 | $1.6M | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.61% | 47,631 | $1.6M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.58% | 5,795 | $1.5M | Reduce -1.7% |
| FDX FedEx Corp. | 0.58% | 5,076 | $1.5M | Add +0.3% |
| PID Invesco International Divide | 0.55% | 76,217 | $1.4M | Reduce -0.1% |
| KLAC KLA Corp. | 0.55% | 2,013 | $1.4M | Add +0.7% |
| CMI Cummins Inc. | 0.55% | 4,766 | $1.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.55% | 3,354 | $1.4M | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.53% | 36,531 | $1.4M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,886 | $1.3M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 6,019 | $1.3M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.50% | 11,790 | $1.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 5,521 | $1.3M | Reduce -0.4% |
| BLD Topbuild Corp. | 0.49% | 2,830 | $1.2M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.47% | 2,151 | $1.2M | Add +0.2% |
| TRGP Targa Resources Corp. | 0.45% | 10,321 | $1.2M | Add +0.4% |
| FXL First Trust Technology Alpha | 0.45% | 8,511 | $1.1M | Add +1.8% |
| OMC Omnicom Group | 0.44% | 11,661 | $1.1M | Add +5.6% |
| UPS United Parcel Service Class B | 0.44% | 7,567 | $1.1M | Reduce -1.0% |
| BA The Boeing Co. | 0.44% | 5,827 | $1.1M | Reduce -9.9% |
| DPZ Domino's Pizza Inc. | 0.42% | 2,173 | $1.1M | Add +0.2% |
| MAR Marriott International Class A | 0.42% | 4,240 | $1.1M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.42% | 22,706 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 17,069 | $1.0M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.40% | 5,009 | $1.0M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.38% | 2,813 | $975K | Add +4.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 32,974 | $957K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,794 | $948K | Reduce -14.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 12,991 | $905K | Add +5.7% |
| AMD Advanced Micro Devices | 0.35% | 4,890 | $883K | Add +1.1% |
| GIS General Mills Inc. | 0.34% | 12,468 | $872K | Reduce -9.8% |
| CRM Salesforce Inc. | 0.33% | 2,820 | $849K | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.33% | 2,663 | $846K | Add +0.8% |
| SYLD Cambria Shareholder Yield Et | 0.33% | 11,473 | $841K | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 13,626 | $838K | Add +10.3% |
| AWK American Water Works Co. Inc. | 0.33% | 6,795 | $830K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.32% | 1,716 | $827K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.32% | 4,753 | $811K | Add +3.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.31% | 20,565 | $800K | Add +8.6% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 11,392 | $797K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.31% | 5,988 | $790K | Add +3.7% |
| ZTS Zoetis Inc. | 0.31% | 4,653 | $787K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,370 | $771K | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.30% | 5,254 | $761K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,553 | $761K | Reduce -11.0% |
| O Realty Income Corp. | 0.29% | 13,853 | $749K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.29% | 6,542 | $744K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,997 | $718K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.28% | 16,937 | $711K | Add +7.0% |
| NKE Nike Inc. Class B | 0.28% | 7,534 | $708K | Reduce -11.8% |
| DTE DTE Energy Company | 0.28% | 6,304 | $707K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,343 | $702K | Reduce -6.6% |
| PSA Public Storage | 0.27% | 2,376 | $689K | Add +0.8% |
| XYL Xylem Inc. | 0.27% | 5,295 | $684K | Add +0.2% |
| INTC Intel Corp. | 0.27% | 15,389 | $680K | Add +1.5% |
| DD Dupont DE Nemours Inc. | 0.26% | 8,815 | $676K | Add +0.0% |
| CAT Caterpillar Inc. | 0.26% | 1,821 | $667K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,327 | $661K | Add +10.0% |
| FAST Fastenal Co. | 0.25% | 8,383 | $647K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,451 | $644K | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,324 | $643K | Reduce -0.5% |
| FORTY Formula Systems 1985-SP ADR | 0.25% | 7,601 | $631K | Reduce -0.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.25% | 19,111 | $629K | Reduce -12.2% |
| LULU Lululemon Athletica Inc. | 0.24% | 1,558 | $609K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.24% | 32,900 | $603K | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.23% | 6,488 | $593K | Reduce -1.7% |
| CNI Canadian Natl Railway Co. | 0.23% | 4,378 | $577K | No change |
| FTSL First Trust Senior Loan ETF | 0.22% | 12,370 | $572K | Add +46.9% |
| BLK BlackRock Finance Inc. | 0.22% | 667 | $556K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,260 | $547K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.21% | 6,000 | $540K | Reduce -0.5% |
| WMT Walmart Inc. | 0.20% | 8,599 | $517K | Add +2.7% |
| PAYX Paychex Inc. | 0.20% | 4,097 | $503K | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 2,312 | $493K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 11,781 | $492K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,329 | $490K | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.19% | 1,770 | $483K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.19% | 3,573 | $483K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.18% | 4,039 | $466K | Add +2.0% |
| CSL Carlisle Cos Inc. | 0.18% | 1,186 | $465K | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 4,262 | $464K | Reduce -9.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 828 | $461K | Add +2.6% |
| DCI Donaldson Co. Inc. | 0.18% | 6,135 | $458K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.18% | 2,227 | $457K | No change |
| D Dominion Energy Inc. | 0.18% | 9,201 | $453K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.17% | 7,500 | $436K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,676 | $436K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.17% | 7,154 | $432K | Reduce -10.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 4,534 | $424K | Add +11.2% |
| RTX RTX Corp. | 0.16% | 4,258 | $415K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 4,027 | $405K | Add +3.8% |
| GPC Genuine Parts Co. | 0.16% | 2,590 | $401K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,405 | $395K | Add +12.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 8,910 | $386K | Add +30.8% |
| FYX First Trust Small Cap Core A | 0.15% | 4,050 | $378K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,080 | $372K | Reduce -30.7% |
| PSX Phillips 66 | 0.14% | 2,269 | $371K | Add +0.4% |
| DUK Duke Energy Corp. | 0.14% | 3,787 | $366K | Add +15.3% |
| LOW Lowe's Cos Inc. | 0.14% | 1,405 | $358K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,873 | $352K | Reduce -29.7% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 120 | $350K | Add +11.1% |
| DTM DT Midstream Inc. | 0.14% | 5,688 | $348K | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,767 | $347K | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 2,712 | $331K | Add +2.4% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 2,138 | $329K | Reduce -3.6% |
| MLM Martin Marietta Materials | 0.13% | 535 | $328K | Add +5.7% |
| GLW Corning Inc. | 0.13% | 9,788 | $323K | Add +31.6% |
| AFL Aflac Inc. | 0.12% | 3,712 | $319K | Add +10.5% |
| ED Consolidated Edison Inc. | 0.12% | 3,402 | $309K | Reduce -10.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,185 | $309K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 564 | $297K | Reduce -2.1% |
| HWM Howmet Aerospace Inc. | 0.11% | 4,286 | $293K | Add +0.8% |
| CHI Calamos Convert Opport & Inc. | 0.11% | 25,611 | $291K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.11% | 257 | $290K | Add +2.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.11% | 13,697 | $288K | Reduce -14.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,726 | $280K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.11% | 1,349 | $278K | No change |
| RSG Republic Services Inc. | 0.11% | 1,430 | $274K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.11% | 5,744 | $273K | Add +1.1% |
| MAS Masco Corp. | 0.10% | 3,390 | $267K | Add +6.5% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,151 | $267K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,160 | $266K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.10% | 2,341 | $266K | Add +10.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 8,256 | $262K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.10% | 520 | $262K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 645 | $258K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,057 | $255K | Add +1.3% |
| PM Philip Morris International | 0.10% | 2,783 | $255K | Reduce -12.6% |
| GE General Electric Co.-Wi | 0.10% | 1,724 | $254K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 934 | $253K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,492 | $253K | Add +10.2% |
| T AT&T Inc. | 0.10% | 14,205 | $250K | Reduce -7.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 15,147 | $248K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.10% | 2,256 | $247K | Add +0.2% |
| PSCI Invesco S&P Smallcap Industr | 0.10% | 1,940 | $246K | Add +0.1% |
| SANM Sanmina Corp. | 0.09% | 3,888 | $242K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 1,196 | $241K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 3,996 | $239K | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,955 | $238K | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,564 | $233K | Reduce -22.2% |
| GILD Gilead Sciences Inc. | 0.09% | 3,158 | $231K | Reduce -1.7% |
| UFPI Ufp Industries Inc. | 0.09% | 1,871 | $230K | Add +5.2% |
| HACK Amplify Cybersecurity ETF | 0.09% | 3,561 | $228K | Reduce -2.4% |
| XCHYX Calamos Convert & High Inc. | 0.09% | 19,254 | $227K | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.09% | 464 | $222K | Reduce -7.4% |
| SCL Stepan Co. | 0.09% | 2,448 | $220K | Reduce -9.1% |
| CVS CVS Health Corp. | 0.09% | 2,753 | $220K | Reduce -4.1% |
| IDV iShares International Select | 0.08% | 7,718 | $216K | Reduce -7.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,368 | $216K | New |
| AOS Smith (a.o.) Corp. | 0.08% | 2,400 | $215K | New |
| EOG EOG Resources Inc. | 0.08% | 1,628 | $208K | New |
| JBL Jabil Inc. | 0.08% | 1,529 | $205K | New |
| CSX CSX Corp. | 0.08% | 5,507 | $204K | Reduce -8.3% |
| MGRC McGrath Rentcorp | 0.08% | 1,642 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 14,190 | $188K | Reduce -26.0% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 12,609 | $187K | Reduce -1.1% |