| AAPL Apple Inc. | 6.93% | 76,902 | $19.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.65% | 30,686 | $12.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.34% | 69,044 | $9.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.10% | 35,939 | $8.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.93% | 8,894 | $8.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.79% | 35,296 | $7.7M | Add +0.5% |
| ADP Automatic Data Processing | 2.61% | 24,787 | $7.3M | Reduce -1.8% |
| SYK Stryker Corp. | 1.77% | 13,697 | $4.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 24,009 | $4.5M | Add +1.9% |
| V Visa Inc. Class A | 1.46% | 12,858 | $4.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 7,963 | $4.0M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.36% | 90,531 | $3.8M | Add +5.1% |
| ABBV Abbvie Inc. | 1.33% | 20,830 | $3.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.27% | 21,069 | $3.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.21% | 14,714 | $3.4M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 64,604 | $3.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 1.18% | 11,362 | $3.3M | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.15% | 41,095 | $3.2M | Reduce -3.4% |
| CVX Chevron Corp. | 1.10% | 21,064 | $3.1M | Add +0.5% |
| AMT American Tower Corp. | 1.08% | 16,351 | $3.0M | Reduce -0.9% |
| HD Home Depot Inc. | 1.07% | 7,677 | $3.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 56,091 | $2.8M | Add +44.8% |
| PEP Pepsico Inc. | 0.98% | 17,999 | $2.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.98% | 45,867 | $2.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.95% | 3,411 | $2.6M | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.94% | 24,754 | $2.6M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.93% | 36,069 | $2.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,550 | $2.5M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 55,739 | $2.5M | Add +3.8% |
| FVD First Trust Value Line DVD | 0.88% | 56,268 | $2.5M | Reduce -1.8% |
| SO The Southern Co. | 0.84% | 28,360 | $2.3M | Add +0.6% |
| FCT First Trust SNR FL RT Inc. II | 0.80% | 215,204 | $2.2M | Add +1.6% |
| ITW Illinois Tool Works | 0.77% | 8,453 | $2.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.77% | 3,735 | $2.1M | Add +3.8% |
| CB Chubb Ltd. | 0.75% | 7,558 | $2.1M | Add +4.9% |
| AEP American Electric Power | 0.73% | 22,089 | $2.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.72% | 64,079 | $2.0M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.71% | 18,267 | $2.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.69% | 16,215 | $1.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,703 | $1.9M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.65% | 10,164 | $1.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.64% | 12,251 | $1.8M | Reduce -7.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 14,923 | $1.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.61% | 5,873 | $1.7M | Add +1.0% |
| KO The Coca-Cola Co. | 0.61% | 27,207 | $1.7M | Add +2.0% |
| CMI Cummins Inc. | 0.60% | 4,774 | $1.7M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.57% | 45,766 | $1.6M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 11,880 | $1.6M | Reduce -0.1% |
| LIN Linde PLC | 0.56% | 3,712 | $1.6M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.55% | 9,962 | $1.5M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 7,749 | $1.5M | Reduce -9.0% |
| FDX FedEx Corp. | 0.52% | 5,090 | $1.4M | Reduce -0.3% |
| PID Invesco International Divide | 0.51% | 77,413 | $1.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,900 | $1.4M | Add +0.6% |
| KLAC KLA Corp. | 0.50% | 2,197 | $1.4M | Add +4.6% |
| FXL First Trust Technology Alpha | 0.50% | 9,307 | $1.4M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.50% | 2,169 | $1.4M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 17,418 | $1.4M | Add +12.8% |
| NSC Norfolk Southern Corp. | 0.48% | 5,704 | $1.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,410 | $1.3M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.46% | 22,444 | $1.3M | Reduce -8.5% |
| MAR Marriott International Class A | 0.44% | 4,426 | $1.2M | Add +0.8% |
| WPC WP Carey Inc. | 0.44% | 22,641 | $1.2M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,796 | $1.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 17,228 | $1.2M | Add +6.0% |
| ARCC Ares Capital Corp. | 0.42% | 52,753 | $1.2M | Add +29.1% |
| OMC Omnicom Group | 0.40% | 13,005 | $1.1M | Add +3.8% |
| WTRG Essential Utilities Inc. | 0.39% | 29,917 | $1.1M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.39% | 3,238 | $1.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.38% | 2,976 | $1.0M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.38% | 5,652 | $1.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 16,706 | $1.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.37% | 25,934 | $1.0M | Add +12.8% |
| HTGC Hercules Capital Inc. | 0.36% | 50,268 | $1.0M | Add +37.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 34,377 | $986K | Add +3.2% |
| HON Honeywell International Inc. | 0.35% | 4,355 | $984K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.35% | 7,800 | $984K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,684 | $973K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,874 | $958K | Add +6.9% |
| BLD Topbuild Corp. | 0.34% | 2,991 | $931K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.33% | 33,972 | $931K | Add +3.9% |
| DPZ Domino's Pizza Inc. | 0.33% | 2,169 | $911K | Reduce -0.6% |
| GLW Corning Inc. | 0.32% | 18,703 | $889K | Add +27.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 22,862 | $871K | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.31% | 9,677 | $858K | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,436 | $841K | Add +2.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 23,251 | $837K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.30% | 1,586 | $835K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.30% | 12,162 | $833K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,264 | $799K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,382 | $797K | Add +3.0% |
| O Realty Income Corp. | 0.27% | 14,131 | $755K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,278 | $749K | Reduce -3.5% |
| WMT Walmart Inc. | 0.27% | 8,271 | $747K | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.26% | 15,781 | $730K | Add +8.6% |
| DTE DTE Energy Company | 0.26% | 6,008 | $726K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 10,064 | $705K | Reduce -0.1% |
| PSA Public Storage | 0.25% | 2,347 | $703K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,167 | $693K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.25% | 5,525 | $688K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.24% | 1,834 | $665K | Add +1.2% |
| ABT Abbott Laboratories | 0.24% | 5,862 | $663K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 10,824 | $647K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.23% | 3,931 | $640K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.23% | 6,318 | $628K | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.22% | 8,180 | $624K | No change |
| GIS General Mills Inc. | 0.22% | 9,581 | $611K | Reduce -8.2% |
| PPG PPG Industries Inc. | 0.22% | 5,094 | $608K | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 2,406 | $595K | No change |
| FORTY Formula Systems 1985-SP ADR | 0.21% | 7,258 | $589K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.21% | 8,454 | $587K | Add +0.2% |
| PAYX Paychex Inc. | 0.21% | 4,158 | $583K | Add +4.5% |
| VLO Valero Energy Corp. | 0.21% | 4,752 | $583K | Reduce -1.4% |
| DTM DT Midstream Inc. | 0.21% | 5,828 | $579K | Add +0.9% |
| BA The Boeing Co. | 0.21% | 3,251 | $575K | Reduce -19.6% |
| IYW iShares Ustechnology ETF | 0.21% | 3,603 | $575K | Add +0.3% |
| AMD Advanced Micro Devices | 0.21% | 4,741 | $573K | Add +2.0% |
| SBUX Starbucks Corp. | 0.20% | 6,229 | $568K | Add +0.5% |
| FAST Fastenal Co. | 0.20% | 7,786 | $560K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.20% | 6,095 | $554K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,880 | $545K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 953 | $543K | Add +3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 5,733 | $537K | Add +6.2% |
| CARR Carrier Global Corp. | 0.19% | 7,751 | $529K | Add +3.6% |
| DUK Duke Energy Corp. | 0.19% | 4,848 | $522K | Add +2.9% |
| XYL Xylem Inc. | 0.19% | 4,501 | $522K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.19% | 9,636 | $519K | Add +5.7% |
| CSL Carlisle Cos Inc. | 0.19% | 1,406 | $519K | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,346 | $518K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,757 | $509K | Add +0.7% |
| RTX RTX Corp. | 0.18% | 4,377 | $507K | Reduce -0.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.18% | 16,687 | $502K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,979 | $500K | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 8,689 | $475K | Add +12.6% |
| FDN First Trust DJ Internet Ind | 0.16% | 1,867 | $454K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 45,759 | $453K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,117 | $450K | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,233 | $430K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 821 | $429K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,015 | $416K | Reduce -1.1% |
| AFL Aflac Inc. | 0.15% | 4,015 | $415K | Add +1.5% |
| BMI Badger Meter Inc. | 0.15% | 1,954 | $415K | Add +47.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,868 | $408K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.15% | 5,365 | $406K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 6,618 | $399K | Add +1.4% |
| PPL PPL Corp. | 0.14% | 12,285 | $399K | New |
| DCI Donaldson Co. Inc. | 0.14% | 5,853 | $394K | Add +1.0% |
| VMC Vulcan Materials Co. | 0.14% | 1,520 | $391K | Reduce -0.6% |
| CRH CRH PLC | 0.14% | 4,157 | $385K | Add +33.1% |
| T AT&T Inc. | 0.14% | 16,772 | $382K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,662 | $381K | Reduce -7.0% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 15,933 | $374K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,390 | $366K | Add +14.2% |
| CHI Calamos Convert Opport & Inc. | 0.13% | 30,354 | $362K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.13% | 935 | $358K | Reduce -20.8% |
| FYX First Trust Small Cap Core A | 0.13% | 3,461 | $350K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 1,397 | $345K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,666 | $345K | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.12% | 6,474 | $345K | Reduce -0.5% |
| PM Philip Morris International | 0.12% | 2,789 | $336K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.12% | 1,373 | $333K | Add +2.1% |
| SANM Sanmina Corp. | 0.12% | 4,381 | $332K | Add +4.8% |
| WDAY Workday Inc. Class A | 0.12% | 1,258 | $325K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,614 | $324K | Reduce -0.3% |
| FXO First Trust Financial Alphad | 0.11% | 5,835 | $316K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,939 | $314K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,238 | $314K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,659 | $301K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.11% | 3,222 | $298K | Add +1.5% |
| AVGO Broadcom Inc. | 0.11% | 1,264 | $293K | New |
| MLM Martin Marietta Materials | 0.11% | 565 | $292K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.10% | 244 | $289K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,032 | $289K | Add +2.1% |
| HACK Amplify Cybersecurity ETF | 0.10% | 3,805 | $283K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 476 | $280K | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.10% | 3,142 | $280K | Reduce -1.2% |
| PSX Phillips 66 | 0.10% | 2,429 | $277K | Add +0.5% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,194 | $272K | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 3,782 | $270K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 937 | $270K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,405 | $268K | Reduce -9.3% |
| GPC Genuine Parts Co. | 0.10% | 2,276 | $266K | Reduce -6.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 14,861 | $263K | Add +0.4% |
| PSCI Invesco S&P Smallcap Industr | 0.09% | 1,949 | $262K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,960 | $262K | Add +0.3% |
| MAS Masco Corp. | 0.09% | 3,562 | $258K | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,252 | $254K | Add +5.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.09% | 12,061 | $252K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.09% | 563 | $250K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.09% | 278 | $248K | New |
| JBL Jabil Inc. | 0.09% | 1,700 | $245K | Add +1.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 1,278 | $242K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,447 | $241K | Add +7.4% |
| XCHYX Calamos Convert & High Inc. | 0.09% | 19,720 | $239K | Add +1.8% |
| MMM 3M Co. | 0.09% | 1,846 | $238K | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,073 | $233K | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 572 | $230K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.08% | 4,049 | $229K | Add +1.0% |
| UFPI Ufp Industries Inc. | 0.08% | 1,919 | $216K | Add +2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,350 | $214K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 7,284 | $213K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 11,930 | $211K | New |
| EOG EOG Resources Inc. | 0.07% | 1,674 | $205K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,147 | $204K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.07% | 428 | $201K | Add +0.5% |
| PTY PIMCO Corporate & Income Opp | 0.06% | 12,186 | $175K | Add +0.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.05% | 12,439 | $131K | Add +0.3% |