| AAPL Apple Inc. | 6.55% | 80,096 | $16.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.36% | 30,928 | $13.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.28% | 68,344 | $8.4M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 2.94% | 8,898 | $7.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.78% | 35,480 | $7.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.75% | 36,715 | $7.1M | Reduce -3.7% |
| ADP Automatic Data Processing | 2.38% | 25,646 | $6.1M | Reduce -2.0% |
| SYK Stryker Corp. | 1.79% | 13,524 | $4.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 22,829 | $4.2M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.59% | 8,052 | $4.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.39% | 20,926 | $3.6M | Add +0.4% |
| UNP Union Pacific Corp. | 1.38% | 15,754 | $3.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.36% | 21,279 | $3.5M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.32% | 81,581 | $3.4M | Add +17.9% |
| V Visa Inc. Class A | 1.31% | 12,860 | $3.4M | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.28% | 45,688 | $3.3M | Reduce -2.2% |
| AMT American Tower Corp. | 1.26% | 16,667 | $3.2M | Reduce -3.9% |
| CVX Chevron Corp. | 1.23% | 20,341 | $3.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.18% | 18,503 | $3.1M | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 64,449 | $3.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.16% | 3,302 | $3.0M | Add +3.5% |
| OEF iShares S&P 100 ETF | 1.13% | 11,025 | $2.9M | Add +2.3% |
| HD Home Depot Inc. | 1.03% | 7,722 | $2.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.99% | 36,079 | $2.6M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.91% | 57,466 | $2.3M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.88% | 24,717 | $2.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.86% | 15,149 | $2.2M | Reduce -15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 52,589 | $2.2M | Add +0.1% |
| FCT First Trust SNR FL RT Inc. II | 0.85% | 216,234 | $2.2M | Add +10.9% |
| SO The Southern Co. | 0.84% | 27,983 | $2.2M | Add +0.3% |
| ITW Illinois Tool Works | 0.84% | 9,138 | $2.2M | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.82% | 23,532 | $2.1M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.81% | 43,877 | $2.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.81% | 18,063 | $2.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.77% | 9,941 | $2.0M | Reduce -1.9% |
| AEP American Electric Power | 0.75% | 22,065 | $1.9M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.71% | 15,555 | $1.8M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 9,957 | $1.8M | Reduce -1.4% |
| CB Chubb Ltd. | 0.70% | 7,043 | $1.8M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.68% | 55,386 | $1.7M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 10,043 | $1.7M | Add +9.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.66% | 8,659 | $1.7M | Reduce -1.0% |
| KLAC KLA Corp. | 0.66% | 2,068 | $1.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.66% | 26,777 | $1.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 15,016 | $1.6M | Reduce -4.9% |
| LIN Linde PLC | 0.62% | 3,612 | $1.6M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 3,452 | $1.6M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 12,138 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.59% | 6,017 | $1.5M | Reduce -2.0% |
| FDX FedEx Corp. | 0.59% | 5,084 | $1.5M | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.55% | 45,771 | $1.4M | Reduce -3.9% |
| PID Invesco International Divide | 0.53% | 76,853 | $1.4M | Add +0.8% |
| WPC WP Carey Inc. | 0.53% | 24,965 | $1.4M | Reduce -12.8% |
| LMT Lockheed Martin Corp. | 0.52% | 2,885 | $1.3M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 0.52% | 10,376 | $1.3M | Add +0.5% |
| CMI Cummins Inc. | 0.51% | 4,765 | $1.3M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 5,842 | $1.3M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.48% | 5,810 | $1.2M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.48% | 11,653 | $1.2M | Reduce -1.2% |
| WTRG Essential Utilities Inc. | 0.47% | 32,585 | $1.2M | Reduce -10.8% |
| FXL First Trust Technology Alpha | 0.47% | 8,802 | $1.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,355 | $1.2M | Reduce -3.0% |
| BLD Topbuild Corp. | 0.44% | 2,944 | $1.1M | Add +4.0% |
| DPZ Domino's Pizza Inc. | 0.44% | 2,171 | $1.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.43% | 22,807 | $1.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.43% | 2,171 | $1.1M | Add +0.9% |
| OMC Omnicom Group | 0.42% | 11,992 | $1.1M | Add +2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 14,029 | $1.1M | Add +8.0% |
| MAR Marriott International Class A | 0.41% | 4,325 | $1.0M | Add +2.0% |
| UPS United Parcel Service Class B | 0.40% | 7,488 | $1.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.39% | 4,690 | $1.0M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,985 | $994K | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 15,502 | $992K | Add +13.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 34,049 | $964K | Add +3.3% |
| BA The Boeing Co. | 0.36% | 5,099 | $928K | Reduce -12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,749 | $908K | Reduce -1.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.34% | 22,665 | $886K | Add +10.2% |
| ACN Accenture PLC Class A | 0.34% | 2,875 | $872K | Add +2.2% |
| SYLD Cambria Shareholder Yield Et | 0.32% | 11,916 | $814K | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,796 | $797K | Add +212.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,657 | $794K | Add +14.2% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,746 | $776K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.30% | 6,188 | $766K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 11,588 | $758K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.29% | 18,306 | $755K | Add +8.1% |
| CRM Salesforce Inc. | 0.29% | 2,912 | $749K | Add +3.3% |
| VLO Valero Energy Corp. | 0.29% | 4,754 | $745K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,364 | $743K | Add +1.6% |
| AMD Advanced Micro Devices | 0.29% | 4,574 | $742K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,214 | $737K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.28% | 4,226 | $733K | Reduce -9.2% |
| AWK American Water Works Co. Inc. | 0.28% | 5,656 | $730K | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,124 | $720K | Reduce -8.7% |
| O Realty Income Corp. | 0.28% | 13,610 | $719K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 9,121 | $714K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.27% | 1,582 | $698K | Reduce -7.8% |
| GIS General Mills Inc. | 0.27% | 10,829 | $685K | Reduce -13.2% |
| PSA Public Storage | 0.27% | 2,378 | $684K | Add +0.1% |
| DTE DTE Energy Company | 0.26% | 6,109 | $678K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,342 | $677K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 10,359 | $673K | Reduce -10.3% |
| PPG PPG Industries Inc. | 0.26% | 5,237 | $659K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.26% | 8,180 | $658K | Reduce -7.2% |
| KMI Kinder Morgan Inc. | 0.25% | 32,971 | $655K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.25% | 14,211 | $650K | Add +14.9% |
| ABT Abbott Laboratories | 0.25% | 6,150 | $639K | Reduce -6.0% |
| XYL Xylem Inc. | 0.24% | 4,550 | $617K | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.23% | 1,809 | $602K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.23% | 6,032 | $585K | Add +0.5% |
| WMT Walmart Inc. | 0.22% | 8,485 | $574K | Reduce -1.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.22% | 18,615 | $570K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.22% | 8,431 | $568K | Add +4.4% |
| ARCC Ares Capital Corp. | 0.21% | 26,549 | $553K | New |
| IYW iShares Ustechnology ETF | 0.21% | 3,574 | $538K | Add +0.0% |
| FORTY Formula Systems 1985-SP ADR | 0.20% | 7,578 | $525K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.20% | 1,277 | $517K | Add +7.7% |
| CNI Canadian Natl Railway Co. | 0.20% | 4,363 | $515K | Reduce -0.3% |
| FAST Fastenal Co. | 0.20% | 8,146 | $512K | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,336 | $510K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 11,235 | $492K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.19% | 6,216 | $484K | Reduce -4.2% |
| PAYX Paychex Inc. | 0.19% | 4,067 | $482K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,794 | $480K | Add +7.0% |
| BLK BlackRock Finance Inc. | 0.19% | 608 | $478K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,334 | $474K | Add +0.2% |
| NKE Nike Inc. Class B | 0.18% | 6,262 | $472K | Reduce -16.9% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,801 | $465K | Reduce -20.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 864 | $462K | Add +4.3% |
| D Dominion Energy Inc. | 0.18% | 9,427 | $462K | Add +2.5% |
| INTC Intel Corp. | 0.18% | 14,867 | $460K | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,528 | $456K | Add +12.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 4,837 | $448K | Add +6.7% |
| GLW Corning Inc. | 0.17% | 11,495 | $447K | Add +17.4% |
| LULU Lululemon Athletica Inc. | 0.17% | 1,486 | $444K | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.17% | 6,944 | $438K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.17% | 4,326 | $434K | Add +14.2% |
| FDN First Trust DJ Internet Ind | 0.17% | 2,076 | $425K | Reduce -6.8% |
| RTX RTX Corp. | 0.17% | 4,235 | $425K | Reduce -0.5% |
| DCI Donaldson Co. Inc. | 0.16% | 5,908 | $423K | Reduce -3.7% |
| DTM DT Midstream Inc. | 0.15% | 5,602 | $398K | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,741 | $397K | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,695 | $396K | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 9,980 | $391K | Add +12.0% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 6,226 | $390K | Add +3.8% |
| VMC Vulcan Materials Co. | 0.15% | 1,557 | $387K | Reduce -12.0% |
| HTGC Hercules Capital Inc. | 0.15% | 18,906 | $387K | New |
| TD Toronto-Dominion Bank | 0.15% | 7,028 | $386K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,024 | $383K | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.14% | 2,606 | $360K | Add +0.6% |
| PSX Phillips 66 | 0.13% | 2,444 | $345K | Add +7.7% |
| AFL Aflac Inc. | 0.13% | 3,790 | $338K | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,761 | $333K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.13% | 4,288 | $333K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 2,851 | $329K | Add +5.1% |
| CHI Calamos Convert Opport & Inc. | 0.13% | 27,921 | $325K | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 717 | $319K | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.12% | 1,410 | $311K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,210 | $310K | Add +20.6% |
| FYX First Trust Small Cap Core A | 0.12% | 3,409 | $308K | Reduce -15.8% |
| MLM Martin Marietta Materials | 0.12% | 555 | $300K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,733 | $290K | Add +26.3% |
| GLD SPDR Gold Shares | 0.11% | 1,345 | $289K | Reduce -0.3% |
| PM Philip Morris International | 0.11% | 2,800 | $284K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.11% | 3,169 | $283K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 517 | $283K | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.11% | 2,533 | $279K | Add +8.2% |
| ADBE Adobe Inc. | 0.11% | 500 | $278K | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,364 | $277K | Reduce -4.7% |
| T AT&T Inc. | 0.11% | 14,496 | $277K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,725 | $271K | Reduce -5.2% |
| FXO First Trust Financial Alphad | 0.10% | 5,775 | $267K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.10% | 252 | $266K | Reduce -1.9% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,029 | $264K | Reduce -0.9% |
| SANM Sanmina Corp. | 0.10% | 3,976 | $263K | Add +2.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 12,590 | $256K | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,022 | $256K | Reduce -13.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 15,052 | $253K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 934 | $245K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,017 | $245K | Reduce -4.5% |
| HACK Amplify Cybersecurity ETF | 0.09% | 3,770 | $244K | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,522 | $242K | Reduce -11.7% |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 3,986 | $238K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,368 | $237K | Add +14.4% |
| PSCI Invesco S&P Smallcap Industr | 0.09% | 1,942 | $233K | Add +0.1% |
| MAS Masco Corp. | 0.09% | 3,475 | $232K | Add +2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 7,505 | $225K | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.08% | 3,184 | $218K | Add +0.8% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,405 | $216K | Reduce -34.3% |
| XCHYX Calamos Convert & High Inc. | 0.08% | 19,010 | $212K | Reduce -1.3% |
| UFPI Ufp Industries Inc. | 0.08% | 1,874 | $210K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,370 | $209K | Add +0.1% |
| EOG EOG Resources Inc. | 0.08% | 1,658 | $209K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 571 | $208K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 14,337 | $180K | Add +1.0% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 11,968 | $171K | Reduce -5.1% |