| MSFT Microsoft Corp. | 5.45% | 47,076 | $19.8M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 3.60% | 41,889 | $13.1M | Reduce -2.5% |
| AAPL Apple Inc. | 3.51% | 74,499 | $12.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.20% | 39,913 | $8.0M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 18,815 | $7.9M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.67% | 52,251 | $6.1M | Add +2.6% |
| AMGN Amgen Inc. | 1.62% | 20,695 | $5.9M | Reduce -0.3% |
| CVX Chevron Corp. | 1.54% | 35,545 | $5.6M | Reduce -0.2% |
| RTX RTX Corp. | 1.48% | 55,221 | $5.4M | Reduce -0.9% |
| PSX Phillips 66 | 1.43% | 31,832 | $5.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.38% | 10,440 | $5.0M | No change |
| LHX L3HARRIS Technologies Inc. | 1.31% | 22,285 | $4.7M | Reduce -4.6% |
| ADBE Adobe Inc. | 1.30% | 9,346 | $4.7M | Reduce -1.6% |
| PNR Pentair PLC | 1.22% | 51,868 | $4.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.21% | 24,389 | $4.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 7,439 | $4.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 8,256 | $4.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.17% | 23,377 | $4.3M | Add +4.0% |
| HON Honeywell International Inc. | 1.16% | 20,576 | $4.2M | Add +3.3% |
| ORCL Oracle Corp. | 1.15% | 33,360 | $4.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.13% | 25,896 | $4.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 24,672 | $3.8M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 32,000 | $3.8M | No change |
| SHW The Sherwin-Williams Co. | 1.01% | 10,570 | $3.7M | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.01% | 29,115 | $3.7M | Add +18.6% |
| ACN Accenture PLC Class A | 1.00% | 10,444 | $3.6M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.97% | 13,539 | $3.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.97% | 2,658 | $3.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 18,071 | $3.5M | Reduce -16.1% |
| MAR Marriott International Class A | 0.89% | 12,790 | $3.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.88% | 3,538 | $3.2M | Reduce -10.8% |
| PEP Pepsico Inc. | 0.86% | 17,908 | $3.1M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.86% | 17,913 | $3.1M | Add +0.2% |
| UPS United Parcel Service Class B | 0.84% | 20,599 | $3.1M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.81% | 58,708 | $2.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.78% | 5,859 | $2.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.76% | 66,022 | $2.8M | Add +9.0% |
| IT Gartner Inc. | 0.72% | 5,525 | $2.6M | Reduce -0.2% |
| LVS Las Vegas Sands Corp. | 0.72% | 50,333 | $2.6M | Add +0.0% |
| HY Hyster-Yale Inc. | 0.70% | 39,904 | $2.6M | Reduce -15.0% |
| COP Conocophillips | 0.65% | 18,481 | $2.4M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,721 | $2.3M | Add +1.3% |
| USB US Bancorp | 0.64% | 51,693 | $2.3M | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 17,975 | $2.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.58% | 33,200 | $2.1M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.58% | 15,972 | $2.1M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 55,251 | $2.1M | Reduce -2.8% |
| XYL Xylem Inc. | 0.56% | 15,746 | $2.0M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 1,996 | $2.0M | No change |
| MPC Marathon Petroleum Corp. | 0.56% | 10,066 | $2.0M | Reduce -1.0% |
| AFL Aflac Inc. | 0.54% | 22,906 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.53% | 5,001 | $1.9M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.52% | 7,417 | $1.9M | Add +0.3% |
| PFE Pfizer Inc. | 0.52% | 67,758 | $1.9M | Add +36.0% |
| WMT Walmart Inc. | 0.51% | 30,658 | $1.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 25,153 | $1.8M | Reduce -4.9% |
| MWA Mueller Water Products Inc. Class A | 0.50% | 113,990 | $1.8M | Add +36.9% |
| GILD Gilead Sciences Inc. | 0.50% | 24,762 | $1.8M | Reduce -17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 30,850 | $1.8M | No change |
| NDSN Nordson Corp. | 0.48% | 6,375 | $1.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.48% | 15,344 | $1.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.48% | 10,285 | $1.7M | Reduce -0.7% |
| WDFC WD-40 Co. | 0.47% | 6,803 | $1.7M | No change |
| BF.B Brown-Forman Corp. Class B | 0.47% | 33,370 | $1.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.46% | 10,298 | $1.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.46% | 2,266 | $1.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,706 | $1.6M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.44% | 5,704 | $1.6M | Add +0.3% |
| LIN Linde PLC | 0.43% | 3,387 | $1.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,692 | $1.5M | Add +11.3% |
| AMD Advanced Micro Devices | 0.42% | 8,456 | $1.5M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.42% | 13,331 | $1.5M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.41% | 7,567 | $1.5M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.41% | 5,466 | $1.5M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.41% | 5,966 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,510 | $1.4M | Reduce -2.1% |
| AMT American Tower Corp. | 0.39% | 7,235 | $1.4M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 30,280 | $1.4M | Add +74.3% |
| GD General Dynamics Corp. | 0.39% | 5,022 | $1.4M | Add +0.3% |
| PNC PNC Financial Services Group | 0.37% | 8,322 | $1.3M | Add +26.3% |
| HBAN Huntington Bancshares Inc. | 0.36% | 95,090 | $1.3M | Add +19.0% |
| CFBK CF Bankshares Inc. | 0.35% | 64,151 | $1.3M | No change |
| ITW Illinois Tool Works | 0.35% | 4,740 | $1.3M | Reduce -0.2% |
| ROKU Roku Inc. | 0.35% | 19,433 | $1.3M | Reduce -1.1% |
| CB Chubb Ltd. | 0.34% | 4,829 | $1.3M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.34% | 1,486 | $1.2M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.33% | 15,823 | $1.2M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,500 | $1.2M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.33% | 3,397 | $1.2M | No change |
| CLF Cleveland-Cliffs Inc. | 0.33% | 52,797 | $1.2M | Reduce -0.2% |
| C Citigroup Inc. | 0.32% | 18,629 | $1.2M | Add +26.7% |
| LMT Lockheed Martin Corp. | 0.31% | 2,503 | $1.1M | Add +12.0% |
| UHAL U-Haul Holding Co. | 0.30% | 16,125 | $1.1M | Reduce -1.2% |
| AMBA Ambarella Inc. | 0.29% | 20,971 | $1.1M | Reduce -0.9% |
| HOG Harley-Davidson Inc. | 0.29% | 24,280 | $1.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.29% | 4,240 | $1.1M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 4,316 | $1.0M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.29% | 6,776 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.29% | 11,078 | $1.0M | Reduce -0.2% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 14,972 | $989K | Add +25.3% |
| FUMB First Trust Ultra Short Dur | 0.27% | 49,000 | $982K | No change |
| MDT Medtronic PLC | 0.27% | 11,188 | $975K | Add +1.5% |
| ILMN Illumina Inc. | 0.27% | 7,085 | $973K | Reduce -3.7% |
| FDS Factset Research Systems Inc. | 0.27% | 2,137 | $971K | Add +0.1% |
| ZTS Zoetis Inc. | 0.26% | 5,679 | $961K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.26% | 12,454 | $959K | Reduce -1.0% |
| LITE Lumentum Holdings Inc. | 0.25% | 19,512 | $924K | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 16,987 | $921K | Add +38.4% |
| APO Apollo Global Management Inc. | 0.25% | 8,145 | $916K | Reduce -2.4% |
| SUN Sunoco LP | 0.25% | 15,000 | $904K | No change |
| LLY Eli Lilly & Co. | 0.25% | 1,162 | $904K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.25% | 10,001 | $901K | Add +0.1% |
| WM Waste Management Inc. | 0.25% | 4,214 | $898K | Add +0.0% |
| HTGC Hercules Capital Inc. | 0.24% | 48,000 | $886K | No change |
| INTC Intel Corp. | 0.24% | 19,813 | $875K | Reduce -28.6% |
| PAYX Paychex Inc. | 0.24% | 7,067 | $868K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 19,591 | $849K | Add +1.4% |
| WEN The Wendy's Co. | 0.23% | 44,653 | $841K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.23% | 17,546 | $833K | Add +0.7% |
| SPGI S&P Global Inc. | 0.23% | 1,952 | $831K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 11,167 | $782K | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.21% | 16,920 | $768K | Reduce -0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 19,515 | $768K | No change |
| MSGS Madison Square Garden Sports | 0.21% | 4,157 | $767K | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.20% | 763 | $741K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,600 | $741K | No change |
| BP BP PLC-Spons ADR | 0.20% | 19,086 | $719K | Add +98.1% |
| BX Blackstone Inc. | 0.20% | 5,438 | $714K | Add +0.0% |
| JCI Johnson Controls Internation | 0.20% | 10,874 | $710K | New |
| MPLX MPLX LP | 0.19% | 16,941 | $704K | Add +1.5% |
| ES Eversource Energy | 0.19% | 11,756 | $703K | Add +8.8% |
| PM Philip Morris International | 0.19% | 7,631 | $699K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.19% | 1,148 | $697K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 3,596 | $690K | No change |
| UNP Union Pacific Corp. | 0.19% | 2,802 | $689K | Reduce -2.6% |
| SONO Sonos Inc. | 0.19% | 36,100 | $688K | Reduce -0.8% |
| CNH CNH Industrial NV | 0.18% | 51,675 | $670K | New |
| GDDY GoDaddy Inc. Class A | 0.18% | 5,600 | $665K | No change |
| PKBK Parke Bancorp Inc. | 0.18% | 38,448 | $662K | No change |
| WRK Westrock Co. | 0.18% | 13,262 | $656K | No change |
| KO The Coca-Cola Co. | 0.18% | 10,567 | $646K | Reduce -7.0% |
| WEC WEC Energy Group Inc. | 0.18% | 7,819 | $642K | Add +2.6% |
| PKG Packaging Corp. of America | 0.18% | 3,364 | $638K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.18% | 2,500 | $637K | Reduce -1.0% |
| ET Energy Transfer LP | 0.17% | 40,453 | $636K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.17% | 30,395 | $633K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,510 | $631K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 12,196 | $611K | Add +0.0% |
| BA The Boeing Co. | 0.17% | 3,146 | $607K | Add +4.4% |
| CLX Clorox Company | 0.17% | 3,956 | $606K | Reduce -2.4% |
| T AT&T Inc. | 0.16% | 33,827 | $595K | Add +57.9% |
| ARKK ARK Innovation ETF | 0.16% | 11,813 | $592K | No change |
| ACV Virtus Divers Inc. & Convert | 0.16% | 24,700 | $592K | No change |
| GNRC Generac Holdings Inc. | 0.16% | 4,625 | $583K | Reduce -3.1% |
| CRH CRH PLC | 0.16% | 6,725 | $580K | Reduce -12.9% |
| RITM Rithm Capital Corp. | 0.16% | 50,900 | $568K | No change |
| TGT Target Corp. | 0.15% | 3,121 | $553K | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.15% | 4,522 | $553K | Add +23.1% |
| SBUX Starbucks Corp. | 0.15% | 6,047 | $553K | Reduce -5.9% |
| ADSK Autodesk Inc. | 0.15% | 2,065 | $538K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 7,431 | $538K | Add +13.1% |
| XLF SS Financial Select Sector | 0.15% | 12,688 | $534K | Add +0.2% |
| MS Morgan Stanley | 0.14% | 5,556 | $523K | Reduce -7.2% |
| LECO Lincoln Electric Holdings | 0.14% | 2,015 | $515K | No change |
| FMB First Trust Managed Municipa | 0.14% | 10,000 | $514K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.14% | 70,827 | $511K | Add +0.1% |
| PPG PPG Industries Inc. | 0.14% | 3,419 | $495K | Reduce -4.5% |
| NUE Nucor Corp. | 0.14% | 2,483 | $491K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,299 | $483K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 914 | $480K | Reduce -15.7% |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 5,633 | $472K | No change |
| SAR Saratoga Investment Corp. | 0.13% | 20,275 | $470K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.13% | 7,800 | $463K | No change |
| TGNA Tegna Inc. | 0.13% | 30,950 | $462K | New |
| OBDC Blue Owl Capital Corp. | 0.13% | 30,000 | $461K | No change |
| CCI Crown Castle Inc. | 0.13% | 4,331 | $458K | Reduce -1.9% |
| IRDM Iridium Communications Inc. | 0.12% | 17,225 | $451K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.12% | 4,764 | $450K | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 24,500 | $439K | No change |
| GE General Electric | 0.12% | 2,496 | $438K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,017 | $435K | No change |
| STX Seagate Technology Holdings | 0.11% | 4,490 | $418K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,536 | $409K | Add +0.9% |
| VFC VF Corp. | 0.11% | 26,176 | $402K | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 6,230 | $394K | New |
| CARR Carrier Global Corp. | 0.11% | 6,604 | $384K | Reduce -3.9% |
| PZT Invesco New York Amt-Free Mu | 0.10% | 16,250 | $374K | No change |
| AEP American Electric Power | 0.10% | 4,226 | $364K | Reduce -1.2% |
| KEY Keycorp | 0.10% | 22,861 | $361K | Add +4.2% |
| ELAN Elanco Animal Health Inc. | 0.10% | 22,000 | $358K | New |
| DRI Darden Restaurants Inc. | 0.10% | 2,125 | $355K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,926 | $345K | No change |
| ATO Atmos Energy Corp. | 0.09% | 2,894 | $344K | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,156 | $340K | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,253 | $335K | Reduce -4.3% |
| TEL Te Connectivity Ltd. | 0.09% | 2,281 | $331K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 3,323 | $330K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.09% | 1,955 | $319K | Reduce -3.5% |
| GLW Corning Inc. | 0.09% | 9,584 | $316K | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 5,350 | $311K | Reduce -21.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,590 | $303K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,455 | $300K | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 0.08% | 623 | $298K | Add +0.3% |
| DE Deere & Co. | 0.08% | 713 | $293K | No change |
| CAT Caterpillar Inc. | 0.08% | 785 | $288K | No change |
| PARAA Paramount Global Class B | 0.08% | 24,329 | $286K | Reduce -15.9% |
| STE Steris PLC | 0.08% | 1,248 | $281K | No change |
| CRM Salesforce Inc. | 0.08% | 924 | $278K | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.07% | 500 | $270K | Reduce -20.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 19,788 | $263K | Reduce -0.9% |
| V Visa Inc. Class A | 0.07% | 923 | $257K | Add +0.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.07% | 4,000 | $257K | No change |
| PFF iShares Preferred & Income S | 0.07% | 7,935 | $256K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 28,708 | $256K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,200 | $251K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,650 | $246K | No change |
| SYK Stryker Corp. | 0.07% | 674 | $241K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,245 | $228K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 654 | $225K | Reduce -12.8% |
| UAA Under Armour Inc. Class A | 0.06% | 30,110 | $222K | Reduce -1.1% |
| MRO Marathon Oil Corp. | 0.06% | 7,589 | $215K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 822 | $214K | Reduce -21.8% |
| FITB Fifth Third Bancorp | 0.06% | 5,728 | $213K | New |
| GEF.B Greif Inc. Class B | 0.06% | 3,000 | $209K | New |
| PH Parker Hannifin Corp. | 0.06% | 375 | $208K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 1,000 | $208K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 4,888 | $206K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 1,653 | $205K | New |
| AON Aon PLC Class A | 0.06% | 608 | $203K | New |
| SHEL Shell PLC-ADR | 0.06% | 2,987 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 39,438 | $191K | No change |
| ONB Old National Bancorp | 0.05% | 10,260 | $179K | No change |
| ENLC Enlink Midstream LLC | 0.04% | 11,791 | $161K | Add +0.8% |
| TLRY Tilray Brands Inc. | 0.03% | 42,690 | $105K | No change |
| CMPS Compass Pathways PLC | 0.03% | 11,290 | $94K | Reduce -0.9% |
| FFWM First Foundation Inc. | 0.02% | 11,771 | $89K | No change |
| TBLA Taboola.com Ltd. | 0.02% | 13,000 | $58K | No change |
| CCLD Carecloud Inc. | 0.01% | 30,226 | $35K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | New |