| AAPL Apple Inc. | 6.52% | 77,800 | $18.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.78% | 30,886 | $13.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.00% | 68,597 | $8.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.82% | 8,852 | $7.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.71% | 35,769 | $7.5M | Add +0.8% |
| ADP Automatic Data Processing | 2.51% | 25,241 | $7.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.35% | 35,133 | $6.5M | Reduce -4.3% |
| SYK Stryker Corp. | 1.78% | 13,683 | $4.9M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.68% | 7,991 | $4.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.47% | 20,719 | $4.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.41% | 23,569 | $3.9M | Add +3.2% |
| AMT American Tower Corp. | 1.38% | 16,497 | $3.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.32% | 21,108 | $3.7M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.31% | 14,818 | $3.7M | Reduce -5.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 86,172 | $3.6M | Add +5.6% |
| V Visa Inc. Class A | 1.27% | 12,825 | $3.5M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 64,723 | $3.3M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 42,531 | $3.3M | Reduce -6.9% |
| HD Home Depot Inc. | 1.12% | 7,681 | $3.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.11% | 18,211 | $3.1M | Reduce -1.6% |
| CVX Chevron Corp. | 1.11% | 20,967 | $3.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.11% | 36,346 | $3.1M | Add +0.7% |
| OEF iShares S&P 100 ETF | 1.10% | 11,012 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.06% | 3,334 | $3.0M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 24,263 | $2.9M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.94% | 57,313 | $2.6M | Reduce -0.3% |
| SO The Southern Co. | 0.92% | 28,204 | $2.5M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 53,718 | $2.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,794 | $2.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.85% | 44,646 | $2.4M | Add +1.8% |
| AEP American Electric Power | 0.82% | 22,164 | $2.3M | Add +0.5% |
| ITW Illinois Tool Works | 0.80% | 8,481 | $2.2M | Reduce -7.2% |
| FCT First Trust SNR FL RT Inc. II | 0.79% | 211,759 | $2.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.77% | 13,242 | $2.1M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.76% | 17,957 | $2.1M | Reduce -0.6% |
| CB Chubb Ltd. | 0.75% | 7,204 | $2.1M | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.71% | 24,531 | $2.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 38,729 | $2.0M | Add +145.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 9,772 | $1.9M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.69% | 15,841 | $1.9M | Add +1.8% |
| KO The Coca-Cola Co. | 0.69% | 26,681 | $1.9M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.69% | 57,339 | $1.9M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 3,600 | $1.8M | Add +4.3% |
| MCD McDonald's Corp. | 0.64% | 5,817 | $1.8M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 14,924 | $1.7M | Reduce -0.6% |
| LIN Linde PLC | 0.62% | 3,639 | $1.7M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 11,894 | $1.7M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.61% | 2,883 | $1.7M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.60% | 9,866 | $1.7M | Reduce -0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.59% | 8,517 | $1.6M | Reduce -1.6% |
| KLAC KLA Corp. | 0.59% | 2,101 | $1.6M | Add +1.6% |
| DES Wisdomtree US Smallcap Divid | 0.57% | 45,732 | $1.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.56% | 4,789 | $1.6M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.55% | 10,306 | $1.5M | Reduce -0.7% |
| PID Invesco International Divide | 0.55% | 77,051 | $1.5M | Add +0.3% |
| WPC WP Carey Inc. | 0.52% | 23,157 | $1.4M | Reduce -7.2% |
| NSC Norfolk Southern Corp. | 0.51% | 5,746 | $1.4M | Reduce -1.1% |
| FDX FedEx Corp. | 0.50% | 5,103 | $1.4M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 5,822 | $1.4M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.49% | 2,168 | $1.4M | Reduce -0.1% |
| OMC Omnicom Group | 0.47% | 12,526 | $1.3M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,313 | $1.3M | Reduce -0.8% |
| FXL First Trust Technology Alpha | 0.45% | 9,056 | $1.3M | Add +2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 15,449 | $1.2M | Add +10.1% |
| BLD Topbuild Corp. | 0.44% | 2,975 | $1.2M | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.43% | 30,983 | $1.2M | Reduce -4.9% |
| SWKS Skyworks Solutions Inc. | 0.41% | 11,495 | $1.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.41% | 22,677 | $1.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 16,246 | $1.1M | Add +4.8% |
| MAR Marriott International Class A | 0.39% | 4,389 | $1.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 16,818 | $1.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.38% | 2,952 | $1.0M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.37% | 22,986 | $1.0M | Add +25.6% |
| UPS United Parcel Service Class B | 0.36% | 7,425 | $1.0M | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 33,312 | $980K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,693 | $974K | Reduce -1.5% |
| DPZ Domino's Pizza Inc. | 0.34% | 2,182 | $939K | Add +0.5% |
| HON Honeywell International Inc. | 0.33% | 4,475 | $925K | Reduce -4.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.33% | 23,408 | $922K | Add +3.3% |
| O Realty Income Corp. | 0.32% | 13,885 | $881K | Add +2.0% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 12,063 | $873K | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.31% | 5,631 | $872K | Add +2.5% |
| PSA Public Storage | 0.31% | 2,394 | $871K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.31% | 40,869 | $856K | Add +53.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,753 | $856K | Add +5.8% |
| CRM Salesforce Inc. | 0.30% | 3,075 | $842K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 11,247 | $829K | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.29% | 5,536 | $810K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.29% | 4,142 | $809K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,398 | $800K | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,154 | $789K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,584 | $782K | Add +0.1% |
| DTE DTE Energy Company | 0.28% | 6,036 | $775K | Reduce -1.2% |
| GIS General Mills Inc. | 0.28% | 10,432 | $770K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.27% | 4,649 | $763K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,324 | $760K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,067 | $758K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 6,612 | $751K | Add +6.8% |
| DD Dupont DE Nemours Inc. | 0.26% | 8,180 | $729K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 2,127 | $727K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 10,069 | $722K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.26% | 32,696 | $722K | Reduce -0.8% |
| HTGC Hercules Capital Inc. | 0.26% | 36,654 | $720K | Add +93.9% |
| CAT Caterpillar Inc. | 0.26% | 1,812 | $709K | Add +0.2% |
| PPG PPG Industries Inc. | 0.25% | 5,248 | $695K | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 8,387 | $677K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.24% | 5,871 | $669K | Reduce -4.5% |
| FTSL First Trust Senior Loan ETF | 0.24% | 14,538 | $667K | Add +2.3% |
| GLW Corning Inc. | 0.24% | 14,618 | $660K | Add +27.2% |
| VLO Valero Energy Corp. | 0.23% | 4,817 | $650K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.23% | 6,062 | $629K | Add +0.5% |
| XYL Xylem Inc. | 0.22% | 4,557 | $615K | Add +0.1% |
| BA The Boeing Co. | 0.22% | 4,042 | $615K | Reduce -20.7% |
| SBUX Starbucks Corp. | 0.22% | 6,198 | $604K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.22% | 7,479 | $602K | Add +7.7% |
| CSL Carlisle Cos Inc. | 0.21% | 1,328 | $597K | Add +4.0% |
| FORTY Formula Systems 1985-SP ADR | 0.21% | 7,373 | $590K | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.20% | 586 | $557K | Reduce -3.6% |
| FAST Fastenal Co. | 0.20% | 7,767 | $555K | Reduce -4.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,406 | $555K | Add +3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.20% | 17,079 | $553K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.20% | 8,434 | $550K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.20% | 3,592 | $545K | Add +0.5% |
| DUK Duke Energy Corp. | 0.20% | 4,712 | $543K | Add +8.9% |
| PAYX Paychex Inc. | 0.19% | 3,977 | $534K | Reduce -2.2% |
| RTX RTX Corp. | 0.19% | 4,392 | $532K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,872 | $530K | Add +4.3% |
| D Dominion Energy Inc. | 0.19% | 9,120 | $527K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 921 | $524K | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,745 | $520K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,340 | $517K | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 5,399 | $516K | Add +11.6% |
| CNI Canadian Natl Railway Co. | 0.18% | 4,363 | $511K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 46,200 | $488K | Add +222.2% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,839 | $487K | Add +6.9% |
| NKE Nike Inc. Class B | 0.18% | 5,507 | $487K | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 11,271 | $471K | Add +12.9% |
| DTM DT Midstream Inc. | 0.16% | 5,774 | $454K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,314 | $446K | Reduce -17.1% |
| AFL Aflac Inc. | 0.16% | 3,954 | $442K | Add +4.3% |
| DCI Donaldson Co. Inc. | 0.15% | 5,793 | $427K | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,719 | $422K | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.15% | 4,129 | $414K | Reduce -3.7% |
| TD Toronto-Dominion Bank | 0.15% | 6,509 | $412K | Reduce -7.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,876 | $397K | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,026 | $394K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.14% | 1,430 | $387K | Add +1.4% |
| VMC Vulcan Materials Co. | 0.14% | 1,529 | $383K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 6,527 | $376K | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 753 | $370K | Add +5.0% |
| T AT&T Inc. | 0.13% | 16,445 | $362K | Add +13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,695 | $356K | Reduce -2.4% |
| CHI Calamos Convert Opport & Inc. | 0.13% | 30,334 | $353K | Add +8.6% |
| FYX First Trust Small Cap Core A | 0.12% | 3,447 | $343K | Add +1.1% |
| PM Philip Morris International | 0.12% | 2,815 | $342K | Add +0.5% |
| GPC Genuine Parts Co. | 0.12% | 2,431 | $340K | Reduce -6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,942 | $332K | Reduce -20.4% |
| ED Consolidated Edison Inc. | 0.12% | 3,180 | $331K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,908 | $330K | Add +4.7% |
| GLD SPDR Gold Shares | 0.12% | 1,345 | $327K | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 1,181 | $320K | Reduce -20.5% |
| PSX Phillips 66 | 0.11% | 2,417 | $318K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.11% | 1,258 | $307K | New |
| MLM Martin Marietta Materials | 0.11% | 564 | $304K | Add +1.6% |
| MAS Masco Corp. | 0.11% | 3,549 | $298K | Add +2.1% |
| FXO First Trust Financial Alphad | 0.11% | 5,804 | $297K | Add +0.5% |
| ADBE Adobe Inc. | 0.11% | 573 | $297K | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 512 | $295K | Reduce -1.0% |
| CRH CRH PLC | 0.10% | 3,123 | $290K | New |
| BMI Badger Meter Inc. | 0.10% | 1,323 | $289K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 12,159 | $288K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.10% | 2,623 | $287K | Add +3.5% |
| SANM Sanmina Corp. | 0.10% | 4,179 | $286K | Add +5.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 248 | $286K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,343 | $282K | Add +3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,437 | $281K | Reduce -14.5% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,054 | $277K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 6,624 | $273K | Reduce -10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,011 | $270K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.10% | 3,173 | $266K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 935 | $266K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,952 | $260K | Reduce -2.1% |
| HACK Amplify Cybersecurity ETF | 0.09% | 3,803 | $260K | Add +0.9% |
| PSCI Invesco S&P Smallcap Industr | 0.09% | 1,946 | $257K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 14,807 | $257K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,650 | $255K | Reduce -2.8% |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 4,009 | $255K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,347 | $254K | Reduce -11.5% |
| UFPI Ufp Industries Inc. | 0.09% | 1,878 | $246K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,044 | $242K | New |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,405 | $242K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,449 | $236K | Add +5.9% |
| INTC Intel Corp. | 0.08% | 10,007 | $235K | Reduce -32.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 7,274 | $234K | Reduce -3.1% |
| XCHYX Calamos Convert & High Inc. | 0.08% | 19,374 | $231K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.08% | 426 | $225K | New |
| AOS Smith (a.o.) Corp. | 0.08% | 2,408 | $216K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,346 | $216K | Reduce -1.0% |
| FGD First Trust DJ GL Sel DVD | 0.08% | 8,858 | $216K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 572 | $215K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,143 | $205K | New |
| EOG EOG Resources Inc. | 0.07% | 1,666 | $205K | Add +0.5% |
| JBL Jabil Inc. | 0.07% | 1,680 | $201K | New |
| IDV iShares International Select | 0.07% | 6,633 | $201K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.07% | 1,257 | $200K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.06% | 12,399 | $180K | New |
| PTY PIMCO Corporate & Income Opp | 0.06% | 12,076 | $174K | Add +0.9% |