| AAPL Apple Inc. | 5.01% | 78,300 | $19.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.95% | 45,948 | $19.4M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 3.30% | 38,930 | $12.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.38% | 38,881 | $9.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 19,349 | $8.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.49% | 43,484 | $5.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.44% | 10,440 | $5.6M | No change |
| RTX RTX Corp. | 1.42% | 48,065 | $5.6M | Reduce -10.4% |
| AMGN Amgen Inc. | 1.42% | 21,266 | $5.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.40% | 24,945 | $5.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.37% | 32,103 | $5.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.37% | 49,679 | $5.3M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.32% | 22,880 | $5.2M | Reduce -1.7% |
| PNR Pentair PLC | 1.29% | 50,187 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 1.27% | 34,179 | $5.0M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.25% | 21,080 | $4.9M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 8,318 | $4.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.25% | 25,598 | $4.9M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 1.14% | 32,000 | $4.5M | No change |
| ABBV Abbvie Inc. | 1.09% | 23,952 | $4.3M | Add +8.5% |
| LHX L3HARRIS Technologies Inc. | 1.07% | 19,932 | $4.2M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 18,726 | $4.1M | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.03% | 36,622 | $4.0M | Reduce -7.8% |
| JNJ Johnson & Johnson | 1.01% | 27,413 | $4.0M | Add +4.8% |
| PSX Phillips 66 | 0.95% | 32,486 | $3.7M | Add +2.7% |
| ADBE Adobe Inc. | 0.94% | 8,252 | $3.7M | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.94% | 10,781 | $3.7M | Add +1.1% |
| ACN Accenture PLC Class A | 0.93% | 10,336 | $3.6M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 6,814 | $3.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.90% | 5,989 | $3.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.89% | 58,491 | $3.5M | Reduce -3.0% |
| MAR Marriott International Class A | 0.88% | 12,304 | $3.4M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.86% | 63,378 | $3.4M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.84% | 17,578 | $3.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.82% | 79,806 | $3.2M | Add +4.6% |
| UPS United Parcel Service Class B | 0.79% | 24,412 | $3.1M | Add +2.8% |
| PFE Pfizer Inc. | 0.75% | 110,296 | $2.9M | Add +9.9% |
| PEP Pepsico Inc. | 0.73% | 18,795 | $2.9M | Add +10.0% |
| WMT Walmart Inc. | 0.72% | 31,017 | $2.8M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.66% | 27,816 | $2.6M | Reduce -14.1% |
| USB US Bancorp | 0.65% | 53,519 | $2.6M | Add +1.9% |
| IT Gartner Inc. | 0.65% | 5,225 | $2.5M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.64% | 34,797 | $2.5M | Add +3.2% |
| MWA Mueller Water Products Inc. Class A | 0.62% | 108,240 | $2.4M | Reduce -6.3% |
| AFL Aflac Inc. | 0.62% | 23,403 | $2.4M | Add +0.7% |
| LVS Las Vegas Sands Corp. | 0.60% | 46,024 | $2.4M | Reduce -6.6% |
| CB Chubb Ltd. | 0.57% | 8,026 | $2.2M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 49,701 | $2.2M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,194 | $2.1M | Add +5.5% |
| COP Conocophillips | 0.55% | 21,539 | $2.1M | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,713 | $2.1M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 1,951 | $2.1M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 23,324 | $2.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.52% | 5,245 | $2.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.51% | 2,196 | $2.0M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 17,893 | $2.0M | Reduce -3.9% |
| XYL Xylem Inc. | 0.50% | 16,927 | $2.0M | Add +6.2% |
| JCI Johnson Controls Internation | 0.48% | 23,980 | $1.9M | Reduce -5.3% |
| HY Hyster-Yale Inc. | 0.48% | 36,576 | $1.9M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.47% | 16,153 | $1.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.47% | 10,891 | $1.8M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.46% | 23,803 | $1.8M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.46% | 7,286 | $1.8M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.45% | 8,373 | $1.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 9,343 | $1.8M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.45% | 14,207 | $1.8M | Add +0.6% |
| C Citigroup Inc. | 0.45% | 25,009 | $1.8M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 30,550 | $1.8M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.44% | 17,386 | $1.7M | Reduce -7.9% |
| MCD McDonald's Corp. | 0.43% | 5,818 | $1.7M | Reduce -0.9% |
| CFBK CF Bankshares Inc. | 0.42% | 64,151 | $1.6M | No change |
| BLK BlackRock Inc. | 0.40% | 1,540 | $1.6M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.40% | 6,915 | $1.6M | Add +11.1% |
| T AT&T Inc. | 0.40% | 68,287 | $1.6M | Add +9.0% |
| QCOM Qualcomm Inc. | 0.40% | 10,091 | $1.6M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 0.39% | 18,325 | $1.5M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.39% | 93,723 | $1.5M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.39% | 3,297 | $1.5M | No change |
| AMBA Ambarella Inc. | 0.39% | 20,721 | $1.5M | No change |
| LIN Linde PLC | 0.38% | 3,531 | $1.5M | Add +0.1% |
| PNC PNC Financial Services Group | 0.38% | 7,666 | $1.5M | Add +5.3% |
| GD General Dynamics Corp. | 0.37% | 5,542 | $1.5M | Add +6.8% |
| LEAD Siren Divcon Leaders Dividen | 0.37% | 21,620 | $1.4M | Add +5.2% |
| WDFC WD-40 Co. | 0.37% | 5,917 | $1.4M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,826 | $1.4M | Add +4.0% |
| SILA Sila Realty Trust Inc. | 0.36% | 58,683 | $1.4M | Reduce -45.2% |
| ROKU Roku Inc. | 0.36% | 18,800 | $1.4M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 4,753 | $1.4M | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 6,135 | $1.4M | Add +7.4% |
| NDSN Nordson Corp. | 0.34% | 6,425 | $1.3M | Add +2.0% |
| TGT Target Corp. | 0.34% | 9,790 | $1.3M | Add +15.5% |
| ADP Automatic Data Processing | 0.33% | 4,471 | $1.3M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.33% | 7,894 | $1.3M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,625 | $1.3M | Add +0.9% |
| ITW Illinois Tool Works | 0.33% | 5,117 | $1.3M | Reduce -1.0% |
| AMT American Tower Corp. | 0.33% | 7,055 | $1.3M | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 9,051 | $1.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.31% | 10,011 | $1.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.30% | 2,444 | $1.2M | Reduce -20.5% |
| FDS Factset Research Systems Inc. | 0.29% | 2,347 | $1.1M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 19,873 | $1.1M | Add +4.1% |
| MDT Medtronic PLC | 0.28% | 13,497 | $1.1M | Add +20.5% |
| PAYX Paychex Inc. | 0.27% | 7,640 | $1.1M | Reduce -0.5% |
| GDDY GoDaddy Inc. Class A | 0.27% | 5,400 | $1.1M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.26% | 2,070 | $1.0M | Add +2.6% |
| UHAL U-Haul Holding Co. | 0.26% | 14,800 | $1.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.26% | 1,138 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.25% | 13,061 | $988K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,288 | $973K | Add +39.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,366 | $965K | Reduce -10.1% |
| HTGC Hercules Capital Inc. | 0.25% | 48,000 | $964K | No change |
| BF.B Brown-Forman Corp. Class B | 0.24% | 25,108 | $954K | Reduce -8.3% |
| BX Blackstone Inc. | 0.24% | 5,431 | $937K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 18,719 | $926K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,690 | $920K | Reduce -0.8% |
| FUMB First Trust Ultra Short Dur | 0.23% | 45,500 | $914K | No change |
| CL Colgate-Palmolive Co. | 0.23% | 9,996 | $909K | Add +1.8% |
| ZTS Zoetis Inc. | 0.23% | 5,554 | $905K | No change |
| J Jacobs Solutions Inc. | 0.22% | 6,526 | $872K | Reduce -3.0% |
| PM Philip Morris International | 0.22% | 7,203 | $867K | Add +2.1% |
| MPLX MPLX LP | 0.22% | 18,037 | $863K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.22% | 17,922 | $863K | Add +0.6% |
| ILMN Illumina Inc. | 0.22% | 6,344 | $848K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,080 | $834K | Reduce -2.7% |
| WM Waste Management Inc. | 0.21% | 4,116 | $831K | Add +0.0% |
| ES Eversource Energy | 0.21% | 14,367 | $825K | Add +16.3% |
| WEC WEC Energy Group Inc. | 0.21% | 8,657 | $814K | Add +5.8% |
| TGNA Tegna Inc. | 0.21% | 44,050 | $806K | Add +45.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 7,500 | $801K | No change |
| SUN Sunoco LP | 0.20% | 15,397 | $792K | Add +0.0% |
| QWLD State Street SPDR MSCI World | 0.20% | 6,375 | $790K | New |
| PKBK Parke Bancorp Inc. | 0.20% | 38,448 | $789K | No change |
| WEN The Wendy's Co. | 0.20% | 47,861 | $780K | Add +0.9% |
| MSGS Madison Square Garden Sports | 0.20% | 3,434 | $775K | Reduce -8.3% |
| FCX Freeport-McMoran Inc. | 0.19% | 19,835 | $755K | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.19% | 3,279 | $748K | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 14,600 | $740K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 8,542 | $724K | Add +5.2% |
| ET Energy Transfer LP | 0.18% | 36,823 | $721K | Reduce -9.3% |
| PKG Packaging Corp. of America | 0.18% | 3,178 | $716K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,569 | $707K | No change |
| HOG Harley-Davidson Inc. | 0.17% | 22,635 | $682K | Reduce -4.6% |
| DKNG Draftkings Inc. Class A | 0.17% | 18,271 | $680K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 12,733 | $651K | Add +1.7% |
| ARCC Ares Capital Corp. | 0.17% | 29,694 | $650K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.16% | 5,124 | $638K | Add +14.3% |
| GNRC Generac Holdings Inc. | 0.16% | 4,075 | $632K | Reduce -4.7% |
| CLX Clorox Company | 0.16% | 3,888 | $632K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 16,496 | $619K | Reduce -5.6% |
| CMI Cummins Inc. | 0.16% | 1,770 | $617K | New |
| KO The Coca-Cola Co. | 0.16% | 9,891 | $616K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,017 | $599K | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.15% | 7,980 | $576K | Add +8.1% |
| RITM Rithm Capital Corp. | 0.14% | 50,900 | $551K | No change |
| UBER Uber Technologies Inc. | 0.14% | 8,996 | $543K | Reduce -25.0% |
| ACV Virtus Divers Inc. & Convert | 0.14% | 24,700 | $542K | No change |
| SW Smurfit Westrock PLC | 0.14% | 10,000 | $539K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 7,800 | $536K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.14% | 92,360 | $535K | Add +19.4% |
| PDO PIMCO Dynamic Income Opport | 0.14% | 39,000 | $530K | Add +30.0% |
| NSC Norfolk Southern Corp. | 0.13% | 2,200 | $516K | Reduce -7.4% |
| FMB First Trust Managed Municipa | 0.13% | 10,000 | $510K | No change |
| IRDM Iridium Communications Inc. | 0.13% | 17,225 | $500K | Add +1.2% |
| SBUX Starbucks Corp. | 0.13% | 5,473 | $499K | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,526 | $498K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 20,957 | $486K | Reduce -0.5% |
| PZT Invesco New York Amt-Free Mu | 0.12% | 21,250 | $482K | No change |
| PPG PPG Industries Inc. | 0.12% | 4,015 | $480K | Add +26.1% |
| CCI Crown Castle Inc. | 0.12% | 5,132 | $466K | Add +14.5% |
| SONO Sonos Inc. | 0.12% | 30,300 | $456K | Reduce -5.0% |
| OBDC Blue Owl Capital Corp. | 0.12% | 30,000 | $454K | No change |
| GLW Corning Inc. | 0.11% | 9,434 | $448K | No change |
| CNH CNH Industrial NV | 0.11% | 39,425 | $447K | Add +2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 24,500 | $446K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,499 | $417K | No change |
| VFC VF Corp. | 0.11% | 19,384 | $416K | Reduce -10.1% |
| CARR Carrier Global Corp. | 0.10% | 6,004 | $410K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,006 | $396K | Reduce -3.9% |
| ATO Atmos Energy Corp. | 0.10% | 2,823 | $393K | Reduce -0.3% |
| KEY Keycorp | 0.10% | 22,643 | $388K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.10% | 4,527 | $388K | Add +2.9% |
| LECO Lincoln Electric Holdings | 0.10% | 2,065 | $387K | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,100 | $378K | Reduce -18.8% |
| TMUS T-Mobile US Inc. | 0.10% | 1,705 | $376K | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 0.10% | 2,000 | $373K | Reduce -4.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 7,183 | $359K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,915 | $355K | No change |
| USA Liberty All Star Equity Fund | 0.09% | 50,000 | $348K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 4,114 | $347K | Add +41.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,156 | $341K | No change |
| TSLA Tesla Inc. | 0.09% | 831 | $336K | Reduce -13.4% |
| AEP American Electric Power | 0.08% | 3,541 | $327K | Reduce -12.1% |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 4,167 | $325K | No change |
| FALN iShares Fallen Angels ETF | 0.08% | 12,008 | $321K | No change |
| PH Parker Hannifin Corp. | 0.08% | 500 | $318K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 5,176 | $318K | No change |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,780 | $309K | New |
| DE Deere & Co. | 0.08% | 713 | $302K | No change |
| CLF Cleveland-Cliffs Inc. | 0.08% | 31,707 | $298K | Reduce -31.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,600 | $295K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 627 | $295K | Add +0.3% |
| CAT Caterpillar Inc. | 0.07% | 784 | $284K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,344 | $283K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 689 | $283K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,747 | $279K | Reduce -13.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,200 | $279K | No change |
| V Visa Inc. Class A | 0.07% | 882 | $279K | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,977 | $276K | Reduce -5.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.07% | 3,775 | $273K | No change |
| CRM Salesforce Inc. | 0.07% | 798 | $267K | Reduce -12.5% |
| BA The Boeing Co. | 0.07% | 1,480 | $262K | Reduce -53.2% |
| STE Steris PLC | 0.07% | 1,248 | $257K | No change |
| PFF iShares Preferred & Income S | 0.06% | 7,935 | $249K | No change |
| SYK Stryker Corp. | 0.06% | 674 | $243K | No change |
| FITB Fifth Third Bancorp | 0.06% | 5,638 | $238K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 1,652 | $237K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,455 | $237K | No change |
| GFF Griffon Corp. | 0.06% | 3,292 | $235K | Reduce -27.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,000 | $227K | New |
| CMS CMS Energy Corp. | 0.06% | 3,382 | $225K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,320 | $223K | Add +1.5% |
| UAA Under Armour Inc. Class A | 0.06% | 26,410 | $219K | Reduce -3.6% |
| AON Aon PLC Class A | 0.06% | 608 | $218K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 7,000 | $213K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 510 | $211K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 24,464 | $208K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.05% | 3,287 | $206K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,779 | $205K | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 622 | $205K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,886 | $204K | Reduce -30.5% |
| GEF.B Greif Inc. Class B | 0.05% | 3,000 | $204K | No change |
| FSK FS KKR Capital Corp. | 0.05% | 9,222 | $200K | New |
| PARAA Paramount Global Class B | 0.05% | 17,273 | $181K | Reduce -2.5% |
| ENLC Enlink Midstream LLC | 0.04% | 11,609 | $164K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,742 | $146K | Reduce -12.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 25,949 | $118K | Reduce -15.9% |
| CCLD Carecloud Inc. | 0.02% | 26,226 | $96K | Reduce -5.4% |
| FFWM First Foundation Inc. | 0.02% | 11,771 | $73K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | New |