| MSFT Microsoft Corp. | 5.08% | 47,185 | $20.3M | Add +0.0% |
| AAPL Apple Inc. | 4.61% | 79,131 | $18.4M | Add +2.2% |
| ETN Eaton Corp. PLC | 3.37% | 40,597 | $13.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 19,394 | $8.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.07% | 39,242 | $8.3M | Add +0.1% |
| AMGN Amgen Inc. | 1.68% | 20,802 | $6.7M | Reduce -1.0% |
| RTX RTX Corp. | 1.63% | 53,631 | $6.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.49% | 50,829 | $6.0M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.41% | 33,078 | $5.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.39% | 45,694 | $5.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 10,440 | $5.5M | No change |
| LHX L3HARRIS Technologies Inc. | 1.31% | 22,091 | $5.3M | Reduce -0.7% |
| CVX Chevron Corp. | 1.30% | 35,206 | $5.2M | Add +2.9% |
| PNR Pentair PLC | 1.24% | 50,516 | $4.9M | Reduce -1.9% |
| HON Honeywell International Inc. | 1.20% | 23,284 | $4.8M | Add +6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.20% | 39,724 | $4.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 8,316 | $4.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.17% | 25,002 | $4.7M | Add +0.9% |
| ADBE Adobe Inc. | 1.14% | 8,782 | $4.5M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 7,064 | $4.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.09% | 22,078 | $4.4M | Reduce -9.8% |
| JNJ Johnson & Johnson | 1.06% | 26,167 | $4.2M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 32,000 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 24,917 | $4.2M | Add +0.8% |
| PSX Phillips 66 | 1.04% | 31,620 | $4.2M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 1.02% | 10,659 | $4.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,397 | $4.1M | Add +1.2% |
| TSCO Tractor Supply Company | 0.96% | 13,150 | $3.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.94% | 21,845 | $3.8M | Reduce -12.6% |
| ACN Accenture PLC Class A | 0.93% | 10,485 | $3.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.92% | 17,831 | $3.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.86% | 6,008 | $3.4M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.86% | 76,280 | $3.4M | Add +12.4% |
| UPS United Parcel Service Class B | 0.81% | 23,743 | $3.2M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.80% | 60,279 | $3.2M | Add +0.9% |
| MAR Marriott International Class A | 0.77% | 12,404 | $3.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.73% | 17,091 | $2.9M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.73% | 100,333 | $2.9M | Add +10.4% |
| NEE Nextera Energy Inc. | 0.71% | 33,710 | $2.8M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.68% | 32,397 | $2.7M | Add +49.2% |
| IT Gartner Inc. | 0.68% | 5,350 | $2.7M | Reduce -3.6% |
| SILA Sila Realty Trust Inc. | 0.68% | 107,159 | $2.7M | Add +36.0% |
| AFL Aflac Inc. | 0.65% | 23,241 | $2.6M | Add +0.4% |
| WMT Walmart Inc. | 0.63% | 31,346 | $2.5M | Add +1.3% |
| MWA Mueller Water Products Inc. Class A | 0.63% | 115,490 | $2.5M | Add +2.7% |
| HY Hyster-Yale Inc. | 0.62% | 39,103 | $2.5M | Reduce -2.9% |
| LVS Las Vegas Sands Corp. | 0.62% | 49,259 | $2.5M | Reduce -0.7% |
| USB US Bancorp | 0.60% | 52,514 | $2.4M | Add +6.9% |
| CB Chubb Ltd. | 0.59% | 8,193 | $2.4M | Add +29.5% |
| DD Dupont DE Nemours Inc. | 0.56% | 24,896 | $2.2M | Add +10.0% |
| XYL Xylem Inc. | 0.54% | 15,935 | $2.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.54% | 18,872 | $2.1M | Add +17.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 2,043 | $2.1M | Add +2.8% |
| HD Home Depot Inc. | 0.53% | 5,234 | $2.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 51,843 | $2.1M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 24,411 | $2.0M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.51% | 7,459 | $2.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.50% | 2,273 | $2.0M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.49% | 25,335 | $2.0M | Add +58.4% |
| COP Conocophillips | 0.49% | 18,533 | $2.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,975 | $1.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.47% | 10,843 | $1.9M | Add +3.1% |
| ADI Analog Devices Inc. | 0.46% | 8,059 | $1.9M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 30,750 | $1.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,692 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.45% | 15,825 | $1.8M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.45% | 3,075 | $1.8M | Add +20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 18,613 | $1.8M | Add +3.0% |
| MCD McDonald's Corp. | 0.45% | 5,873 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.43% | 10,117 | $1.7M | Reduce -3.5% |
| LIN Linde PLC | 0.42% | 3,529 | $1.7M | Add +4.2% |
| NDSN Nordson Corp. | 0.41% | 6,300 | $1.7M | Reduce -1.2% |
| WDFC WD-40 Co. | 0.41% | 6,342 | $1.6M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.40% | 9,724 | $1.6M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,717 | $1.6M | Reduce -43.0% |
| AMT American Tower Corp. | 0.40% | 6,805 | $1.6M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.39% | 5,191 | $1.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,407 | $1.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.39% | 14,126 | $1.5M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.38% | 6,227 | $1.5M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.37% | 3,297 | $1.5M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 9,040 | $1.5M | Reduce -8.8% |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,712 | $1.5M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.37% | 1,544 | $1.5M | Add +1.9% |
| LEAD Siren Divcon Leaders Dividen | 0.36% | 20,545 | $1.4M | Add +4.7% |
| ROKU Roku Inc. | 0.35% | 19,008 | $1.4M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 94,535 | $1.4M | Add +7.6% |
| CFBK CF Bankshares Inc. | 0.35% | 64,151 | $1.4M | No change |
| T AT&T Inc. | 0.34% | 62,662 | $1.4M | Add +40.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,576 | $1.4M | Add +4.8% |
| ITW Illinois Tool Works | 0.34% | 5,167 | $1.4M | Add +9.6% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 27,387 | $1.3M | Reduce -13.9% |
| PNC PNC Financial Services Group | 0.34% | 7,278 | $1.3M | Reduce -1.4% |
| C Citigroup Inc. | 0.33% | 21,369 | $1.3M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,500 | $1.3M | No change |
| TGT Target Corp. | 0.33% | 8,473 | $1.3M | Add +40.0% |
| ADP Automatic Data Processing | 0.31% | 4,516 | $1.2M | Add +4.6% |
| LITE Lumentum Holdings Inc. | 0.30% | 18,800 | $1.2M | Reduce -5.2% |
| UHAL U-Haul Holding Co. | 0.29% | 15,100 | $1.2M | Reduce -6.4% |
| AMBA Ambarella Inc. | 0.29% | 20,721 | $1.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.28% | 12,666 | $1.1M | Add +13.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 22,045 | $1.1M | Reduce -18.9% |
| ZTS Zoetis Inc. | 0.27% | 5,554 | $1.1M | Reduce -4.3% |
| FDS Factset Research Systems Inc. | 0.27% | 2,343 | $1.1M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,855 | $1.1M | Add +113.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 19,085 | $1.0M | Add +5.2% |
| SPGI S&P Global Inc. | 0.26% | 2,018 | $1.0M | Add +0.1% |
| PAYX Paychex Inc. | 0.26% | 7,680 | $1.0M | Add +6.4% |
| CL Colgate-Palmolive Co. | 0.26% | 9,824 | $1.0M | Reduce -3.6% |
| MDT Medtronic PLC | 0.25% | 11,200 | $1.0M | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.25% | 7,919 | $989K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,110 | $983K | Reduce -4.3% |
| HTGC Hercules Capital Inc. | 0.24% | 48,000 | $943K | No change |
| FUMB First Trust Ultra Short Dur | 0.23% | 45,500 | $915K | No change |
| HOG Harley-Davidson Inc. | 0.23% | 23,730 | $914K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.23% | 11,996 | $902K | Reduce -3.3% |
| J Jacobs Solutions Inc. | 0.22% | 6,726 | $880K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 8,123 | $862K | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 11,680 | $860K | Add +1.5% |
| PM Philip Morris International | 0.21% | 7,053 | $856K | Reduce -8.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 18,928 | $855K | Reduce -8.7% |
| GDDY GoDaddy Inc. Class A | 0.21% | 5,450 | $854K | Reduce -2.7% |
| WM Waste Management Inc. | 0.21% | 4,115 | $854K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 7,500 | $847K | Add +7.1% |
| ILMN Illumina Inc. | 0.21% | 6,469 | $844K | Reduce -5.8% |
| ES Eversource Energy | 0.21% | 12,358 | $841K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.21% | 17,808 | $839K | Add +0.8% |
| BX Blackstone Inc. | 0.21% | 5,438 | $833K | No change |
| WEN The Wendy's Co. | 0.21% | 47,451 | $831K | Add +5.0% |
| SUN Sunoco LP | 0.21% | 15,393 | $826K | Add +0.0% |
| NFLX Netflix Inc. | 0.20% | 1,138 | $807K | Reduce -0.9% |
| PKBK Parke Bancorp Inc. | 0.20% | 38,448 | $804K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 8,182 | $787K | Add +2.6% |
| MSGS Madison Square Garden Sports | 0.20% | 3,743 | $780K | Reduce -7.8% |
| MPLX MPLX LP | 0.19% | 17,423 | $775K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,713 | $761K | Add +322.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 14,600 | $744K | No change |
| UNP Union Pacific Corp. | 0.19% | 3,002 | $740K | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 17,477 | $730K | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.18% | 10,103 | $726K | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.18% | 3,363 | $725K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,569 | $717K | No change |
| DKNG Draftkings Inc. Class A | 0.18% | 18,173 | $712K | Add +6.5% |
| GNRC Generac Holdings Inc. | 0.17% | 4,275 | $679K | Reduce -7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 12,525 | $662K | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.16% | 4,481 | $655K | Reduce -3.4% |
| ET Energy Transfer LP | 0.16% | 40,575 | $651K | Reduce -1.2% |
| CLX Clorox Company | 0.16% | 3,972 | $647K | Reduce -8.6% |
| ARCC Ares Capital Corp. | 0.16% | 29,650 | $621K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,055 | $609K | Add +15.6% |
| MLCO Melco Resorts & Entert-ADR | 0.15% | 77,339 | $602K | Add +8.8% |
| LRCX Lam Research Corp. | 0.15% | 738 | $602K | Reduce -3.3% |
| CLF Cleveland-Cliffs Inc. | 0.15% | 46,217 | $590K | Reduce -10.3% |
| NSC Norfolk Southern Corp. | 0.15% | 2,375 | $590K | Reduce -3.1% |
| RITM Rithm Capital Corp. | 0.14% | 50,900 | $578K | No change |
| SBUX Starbucks Corp. | 0.14% | 5,848 | $570K | Add +3.3% |
| CCI Crown Castle Inc. | 0.13% | 4,481 | $532K | Reduce -2.4% |
| ACV Virtus Divers Inc. & Convert | 0.13% | 24,700 | $530K | No change |
| FMB First Trust Managed Municipa | 0.13% | 10,000 | $520K | No change |
| IRDM Iridium Communications Inc. | 0.13% | 17,025 | $518K | Reduce -5.0% |
| CARR Carrier Global Corp. | 0.13% | 6,304 | $507K | Reduce -4.5% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 7,800 | $498K | No change |
| PZT Invesco New York Amt-Free Mu | 0.12% | 21,250 | $496K | Add +30.8% |
| SW Smurfit Westrock PLC | 0.12% | 10,000 | $494K | New |
| BA The Boeing Co. | 0.12% | 3,164 | $481K | Add +10.8% |
| TGNA Tegna Inc. | 0.12% | 30,250 | $477K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,017 | $476K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,499 | $471K | Add +0.1% |
| SAR Saratoga Investment Corp. | 0.12% | 20,264 | $470K | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 24,500 | $442K | No change |
| OBDC Blue Owl Capital Corp. | 0.11% | 30,000 | $437K | No change |
| MS Morgan Stanley | 0.11% | 4,132 | $431K | Reduce -25.6% |
| VFC VF Corp. | 0.11% | 21,554 | $430K | Reduce -12.4% |
| CNH CNH Industrial NV | 0.11% | 38,425 | $427K | Reduce -5.5% |
| GLW Corning Inc. | 0.11% | 9,434 | $426K | No change |
| PDO PIMCO Dynamic Income Opport | 0.11% | 30,000 | $424K | New |
| PPG PPG Industries Inc. | 0.11% | 3,183 | $422K | Reduce -4.3% |
| AEP American Electric Power | 0.10% | 4,026 | $413K | No change |
| KEY Keycorp | 0.10% | 23,874 | $400K | Add +5.8% |
| ATO Atmos Energy Corp. | 0.10% | 2,830 | $393K | Reduce -0.1% |
| SONO Sonos Inc. | 0.10% | 31,900 | $392K | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.10% | 4,399 | $386K | Reduce -8.3% |
| LECO Lincoln Electric Holdings | 0.09% | 1,965 | $377K | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,289 | $377K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,915 | $364K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 1,755 | $362K | Reduce -10.2% |
| USA Liberty All Star Equity Fund | 0.09% | 50,000 | $355K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 7,345 | $349K | Add +24.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,156 | $346K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 2,100 | $345K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 625 | $330K | Add +0.2% |
| FALN iShares Fallen Angels ETF | 0.08% | 12,008 | $328K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.08% | 3,151 | $328K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 5,176 | $324K | Reduce -3.2% |
| GFF Griffon Corp. | 0.08% | 4,560 | $319K | New |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 4,167 | $319K | Reduce -26.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 6,280 | $317K | No change |
| PH Parker Hannifin Corp. | 0.08% | 500 | $316K | No change |
| BP BP PLC-Spons ADR | 0.08% | 9,911 | $311K | Reduce -34.3% |
| CAT Caterpillar Inc. | 0.08% | 784 | $307K | Add +0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 2,902 | $306K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,182 | $305K | Reduce -11.4% |
| STE Steris PLC | 0.08% | 1,248 | $303K | No change |
| DE Deere & Co. | 0.07% | 713 | $298K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,455 | $294K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,650 | $276K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,344 | $276K | No change |
| ELAN Elanco Animal Health Inc. | 0.07% | 18,700 | $275K | Reduce -17.6% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 27,212 | $273K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 689 | $265K | Add +5.3% |
| PFF iShares Preferred & Income S | 0.07% | 7,935 | $264K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.07% | 3,775 | $260K | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,200 | $258K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 510 | $258K | Add +2.0% |
| V Visa Inc. Class A | 0.06% | 922 | $254K | No change |
| TSLA Tesla Inc. | 0.06% | 960 | $251K | Reduce -18.7% |
| CRM Salesforce Inc. | 0.06% | 912 | $250K | Add +1.2% |
| UAA Under Armour Inc. Class A | 0.06% | 27,410 | $244K | Reduce -9.0% |
| SYK Stryker Corp. | 0.06% | 674 | $244K | No change |
| FITB Fifth Third Bancorp | 0.06% | 5,638 | $242K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,300 | $227K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 800 | $227K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,652 | $225K | New |
| AMTM Amentum Holdings Inc. | 0.05% | 6,726 | $217K | Reduce -2.9% |
| AON Aon PLC Class A | 0.05% | 608 | $210K | New |
| GEF.B Greif Inc. Class B | 0.05% | 3,000 | $209K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,778 | $208K | New |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,463 | $205K | Reduce -24.5% |
| FPAG Fpa Global Equity ETF New | 0.05% | 6,500 | $201K | New |
| PARAA Paramount Global Class B | 0.05% | 17,720 | $188K | Reduce -21.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,877 | $178K | Reduce -13.7% |
| ENLC Enlink Midstream LLC | 0.04% | 11,693 | $170K | Reduce -1.6% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 30,843 | $157K | Reduce -22.7% |
| TLRY Tilray Brands Inc. | 0.02% | 43,190 | $76K | No change |
| FFWM First Foundation Inc. | 0.02% | 11,771 | $73K | No change |
| CCLD Carecloud Inc. | 0.02% | 27,726 | $73K | Reduce -8.3% |
| CMPS Compass Pathways PLC | 0.02% | 10,990 | $69K | No change |
| TBLA Taboola.com Ltd. | 0.01% | 10,000 | $34K | Reduce -23.1% |