| MSFT Microsoft Corp. | 4.53% | 29,741 | $14.4M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 3.72% | 37,083 | $11.8M | Reduce -4.2% |
| AAPL Apple Inc. | 3.67% | 42,805 | $11.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 2.98% | 29,368 | $9.5M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 18,196 | $9.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.57% | 13,003 | $8.2M | Add +1.0% |
| RTX RTX Corp. | 2.28% | 39,467 | $7.2M | Add +2.6% |
| LITE Lumentum Holdings Inc. | 1.95% | 16,820 | $6.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 8,345 | $5.7M | Add +6.7% |
| PNR Pentair PLC | 1.76% | 53,619 | $5.6M | Add +3.9% |
| NVDA Nvidia Corp. | 1.74% | 29,685 | $5.5M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 1.69% | 32,033 | $5.4M | No change |
| ORCL Oracle Corp. | 1.67% | 27,192 | $5.3M | Reduce -7.0% |
| AMGN Amgen Inc. | 1.66% | 16,069 | $5.3M | Reduce -9.1% |
| AVGO Broadcom Inc. | 1.63% | 14,937 | $5.2M | Reduce -9.8% |
| ABBV Abbvie Inc. | 1.44% | 19,967 | $4.6M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 13,451 | $4.0M | Reduce -7.5% |
| CRH CRH PLC | 1.23% | 31,190 | $3.9M | Add +13.5% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 6,579 | $3.8M | Reduce -2.5% |
| HON Honeywell International Inc. | 1.20% | 19,486 | $3.8M | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 12,380 | $3.6M | Reduce -8.4% |
| MWA Mueller Water Products Inc. Class A | 1.14% | 152,245 | $3.6M | Add +20.7% |
| MAR Marriott International Class A | 1.12% | 11,463 | $3.6M | Add +2.0% |
| GILD Gilead Sciences Inc. | 1.09% | 28,296 | $3.5M | Add +5.0% |
| CSCO Cisco Systems Inc. | 1.08% | 44,386 | $3.4M | Reduce -10.8% |
| JNJ Johnson & Johnson | 1.07% | 16,479 | $3.4M | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 1.06% | 3,813 | $3.4M | Add +2.0% |
| CVX Chevron Corp. | 1.03% | 21,515 | $3.3M | Reduce -20.1% |
| TSCO Tractor Supply Company | 0.96% | 60,975 | $3.0M | Reduce -3.5% |
| C Citigroup Inc. | 0.96% | 26,035 | $3.0M | Add +3.1% |
| ADBE Adobe Inc. | 0.87% | 7,892 | $2.8M | Reduce -3.8% |
| PGR Progressive Corp. | 0.87% | 12,067 | $2.7M | Add +83.3% |
| AMZN Amazon.com Inc. | 0.80% | 11,031 | $2.5M | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,054 | $2.5M | Reduce -7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.77% | 24,837 | $2.4M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 22,166 | $2.4M | Reduce -7.7% |
| PFE Pfizer Inc. | 0.74% | 94,826 | $2.4M | Add +28.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 40,962 | $2.3M | Add +4.9% |
| PSX Phillips 66 | 0.73% | 18,064 | $2.3M | Reduce -17.7% |
| HD Home Depot Inc. | 0.72% | 6,646 | $2.3M | Reduce -25.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,210 | $2.3M | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.70% | 18,581 | $2.2M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 6,985 | $2.2M | Reduce -1.7% |
| CMI Cummins Inc. | 0.69% | 4,269 | $2.2M | Add +13.6% |
| HBAN Huntington Bancshares Inc. | 0.66% | 121,214 | $2.1M | Add +13.4% |
| RPM RPM International Inc. | 0.64% | 19,650 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.63% | 11,555 | $2.0M | Reduce -13.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 33,959 | $2.0M | Add +21.9% |
| FCX Freeport-McMoran Inc. | 0.62% | 38,608 | $2.0M | Add +1.1% |
| ACN Accenture PLC Class A | 0.62% | 7,281 | $2.0M | Reduce -17.0% |
| ROKU Roku Inc. | 0.60% | 17,700 | $1.9M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.56% | 10,352 | $1.8M | Reduce -3.4% |
| USB US Bancorp | 0.55% | 32,733 | $1.7M | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 0.55% | 17,362 | $1.7M | Add +15.5% |
| FERG Ferguson Enterprises Inc. | 0.54% | 7,685 | $1.7M | Reduce -15.4% |
| LRCX Lam Research Corp. | 0.53% | 9,900 | $1.7M | Reduce -0.6% |
| NDSN Nordson Corp. | 0.52% | 6,925 | $1.7M | Reduce -0.4% |
| LEAD Siren Divcon Leaders Dividen | 0.50% | 20,729 | $1.6M | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.49% | 12,948 | $1.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.47% | 14,231 | $1.5M | Add +6.0% |
| PNC PNC Financial Services Group | 0.47% | 7,165 | $1.5M | Add +3.5% |
| CFBK CF Bankshares Inc. | 0.47% | 59,427 | $1.5M | Reduce -7.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.46% | 55,000 | $1.5M | Add +10.0% |
| UPS United Parcel Service Class B | 0.45% | 14,519 | $1.4M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 26,229 | $1.4M | Add +284.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 14,500 | $1.4M | Reduce -1.3% |
| XYL Xylem Inc. | 0.42% | 9,818 | $1.3M | Reduce -16.5% |
| AMBA Ambarella Inc. | 0.41% | 18,521 | $1.3M | Reduce -3.0% |
| KEY Keycorp | 0.39% | 59,920 | $1.2M | Add +34.3% |
| HY Hyster-Yale Inc. | 0.38% | 40,370 | $1.2M | Reduce -13.3% |
| T AT&T Inc. | 0.37% | 47,460 | $1.2M | Reduce -26.1% |
| IT Gartner Inc. | 0.37% | 4,640 | $1.2M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.37% | 8,103 | $1.2M | Reduce -25.2% |
| NFLX Netflix Inc. | 0.35% | 11,975 | $1.1M | Add +15.3% |
| WDFC WD-40 Co. | 0.35% | 5,667 | $1.1M | Reduce -3.8% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 16,499 | $1.1M | Add +77.3% |
| NEE Nextera Energy Inc. | 0.34% | 13,581 | $1.1M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 17,190 | $1.1M | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.34% | 2,790 | $1.1M | Reduce -4.5% |
| PM Philip Morris International | 0.33% | 6,506 | $1.0M | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.32% | 6,936 | $1.0M | Add +0.9% |
| SILA Sila Realty Trust Inc. | 0.32% | 42,910 | $1.0M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 11,534 | $955K | Reduce -6.9% |
| QWLD State Street SPDR MSCI World | 0.30% | 6,550 | $938K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.29% | 22,969 | $936K | Reduce -34.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 5,567 | $905K | Add +0.9% |
| HTGC Hercules Capital Inc. | 0.28% | 48,000 | $903K | No change |
| WM Waste Management Inc. | 0.28% | 4,017 | $883K | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.28% | 3,664 | $878K | Add +103.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,905 | $872K | Add +7.8% |
| BX Blackstone Inc. | 0.27% | 5,614 | $865K | Add +7.4% |
| FUMB First Trust Ultra Short Dur | 0.27% | 43,000 | $863K | Reduce -1.1% |
| MSGS Madison Square Garden Sports | 0.27% | 3,305 | $855K | Reduce -1.2% |
| PKBK Parke Bancorp Inc. | 0.26% | 33,448 | $838K | Reduce -8.2% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 17,233 | $818K | Add +164.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 10,028 | $818K | New |
| SUN Sunoco LP | 0.25% | 15,300 | $802K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 4,925 | $798K | No change |
| J Jacobs Solutions Inc. | 0.25% | 5,915 | $784K | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 7,078 | $780K | No change |
| COP Conocophillips | 0.24% | 8,295 | $777K | Reduce -2.3% |
| ILMN Illumina Inc. | 0.24% | 5,868 | $770K | Reduce -1.4% |
| GLW Corning Inc. | 0.23% | 8,509 | $745K | Reduce -6.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 14,600 | $744K | No change |
| LLY Eli Lilly & Co. | 0.23% | 678 | $729K | Reduce -37.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,434 | $727K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,188 | $722K | Reduce -42.6% |
| UHAL U-Haul Holding Co. | 0.23% | 14,325 | $722K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,926 | $674K | Reduce -37.5% |
| ZTS Zoetis Inc. | 0.21% | 5,334 | $671K | Reduce -3.8% |
| GDDY GoDaddy Inc. Class A | 0.21% | 5,375 | $667K | No change |
| ABT Abbott Laboratories | 0.21% | 5,314 | $666K | Reduce -34.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,618 | $660K | Reduce -7.1% |
| JBND JPMorgan Active Bond ETF | 0.20% | 12,011 | $650K | New |
| ACV Virtus Divers Inc. & Convert | 0.20% | 24,700 | $649K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,103 | $648K | Reduce -8.7% |
| PDO PIMCO Dynamic Income Opport | 0.20% | 46,000 | $637K | Add +17.9% |
| GNRC Generac Holdings Inc. | 0.18% | 4,275 | $583K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 849 | $582K | No change |
| PG The Procter & Gamble Co. | 0.18% | 3,956 | $567K | Reduce -37.0% |
| DD Dupont DE Nemours Inc. | 0.18% | 13,988 | $562K | Reduce -3.5% |
| RITM Rithm Capital Corp. | 0.17% | 50,900 | $555K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,064 | $554K | Reduce -26.5% |
| AFL Aflac Inc. | 0.17% | 4,999 | $551K | Reduce -46.5% |
| NSC Norfolk Southern Corp. | 0.17% | 1,900 | $549K | No change |
| PKG Packaging Corp. of America | 0.16% | 2,487 | $513K | Reduce -12.4% |
| FMB First Trust Managed Municipa | 0.16% | 10,000 | $511K | No change |
| BLCV BlackRock ETF Trust | 0.16% | 13,639 | $509K | New |
| ARCC Ares Capital Corp. | 0.16% | 25,097 | $508K | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 4,500 | $496K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.15% | 6,243 | $485K | Reduce -4.0% |
| PZT Invesco New York Amt-Free Mu | 0.15% | 21,050 | $470K | No change |
| FSK FS KKR Capital Corp. | 0.15% | 31,602 | $468K | Add +102.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,671 | $466K | Add +8.9% |
| USMC Principal US Mega-Cap ETF | 0.14% | 6,506 | $445K | New |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 24,500 | $433K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 20,000 | $431K | No change |
| AMLP Alerian MLP ETF | 0.13% | 9,000 | $423K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,743 | $421K | Add +17.0% |
| SONO Sonos Inc. | 0.13% | 23,700 | $416K | Reduce -9.5% |
| VNLA Janus Henderson Short Durati | 0.13% | 8,442 | $415K | New |
| AEP American Electric Power | 0.13% | 3,547 | $409K | Add +2.0% |
| MCD McDonald's Corp. | 0.13% | 1,328 | $406K | Reduce -49.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,387 | $403K | Add +7.1% |
| ADX Adams Diversified Equity | 0.13% | 17,079 | $398K | No change |
| HOG Harley-Davidson Inc. | 0.12% | 19,350 | $396K | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.12% | 448 | $394K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,850 | $389K | No change |
| KO The Coca-Cola Co. | 0.12% | 5,514 | $386K | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.12% | 1,975 | $383K | Reduce -43.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 5,078 | $380K | New |
| OBDC Blue Owl Capital Corp. | 0.12% | 30,000 | $373K | No change |
| CAT Caterpillar Inc. | 0.12% | 650 | $372K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.12% | 1,730 | $370K | Reduce -59.4% |
| FALN iShares Fallen Angels ETF | 0.11% | 13,265 | $362K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,405 | $361K | No change |
| AMT American Tower Corp. | 0.11% | 2,045 | $359K | Reduce -44.2% |
| CCLD Carecloud Inc. | 0.11% | 122,739 | $358K | Add +1.3% |
| CB Chubb Ltd. | 0.11% | 1,128 | $352K | Reduce -52.9% |
| DE Deere & Co. | 0.11% | 751 | $350K | Reduce -4.7% |
| USA Liberty All Star Equity Fund | 0.11% | 55,146 | $346K | Reduce 0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 10,000 | $343K | Add +42.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,130 | $341K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 689 | $336K | Reduce -8.4% |
| TGNA Tegna Inc. | 0.10% | 16,845 | $327K | Reduce -23.2% |
| Q Qnity Electronics Inc. | 0.10% | 3,988 | $326K | Reduce -45.0% |
| DRI Darden Restaurants Inc. | 0.10% | 1,725 | $317K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.10% | 3,641 | $307K | Reduce -3.8% |
| IRDM Iridium Communications Inc. | 0.10% | 17,600 | $306K | Reduce -1.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 11,500 | $305K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,265 | $305K | Reduce -40.4% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,200 | $301K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,573 | $300K | Reduce -37.3% |
| EMR Emerson Electric Co. | 0.09% | 2,213 | $294K | Reduce -59.3% |
| MU Micron Technology Inc. | 0.09% | 1,025 | $293K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,738 | $290K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,405 | $285K | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.09% | 1,425 | $285K | New |
| CARR Carrier Global Corp. | 0.09% | 5,379 | $284K | Reduce -3.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.09% | 3,575 | $281K | No change |
| MBCN Middlefield Banc Corp. | 0.09% | 8,100 | $280K | New |
| COST Costco Wholesale Corp. | 0.09% | 313 | $270K | Reduce -55.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,044 | $269K | Reduce -15.8% |
| V Visa Inc. Class A | 0.08% | 762 | $267K | Reduce -47.6% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.08% | 12,097 | $265K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,025 | $262K | Add +18.0% |
| FITB Fifth Third Bancorp | 0.08% | 5,575 | $261K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.08% | 724 | $261K | Reduce -10.4% |
| WMT Walmart Inc. | 0.08% | 2,240 | $250K | Reduce -72.8% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 9,365 | $248K | Add +11.6% |
| PFF iShares Preferred & Income S | 0.08% | 7,935 | $246K | No change |
| GWW WW Grainger Inc. | 0.08% | 243 | $245K | Reduce -66.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 731 | $245K | Reduce -8.3% |
| FPAG Fpa Global Equity ETF New | 0.08% | 6,500 | $241K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,505 | $241K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 2,702 | $236K | Reduce -3.1% |
| DELL Dell Technologies -C | 0.07% | 1,739 | $219K | No change |
| AON Aon PLC Class A | 0.07% | 608 | $215K | No change |
| CNH CNH Industrial NV | 0.07% | 22,775 | $210K | Reduce -48.4% |
| IDXX Idexx Laboratories Inc. | 0.07% | 310 | $210K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,708 | $205K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 3,142 | $202K | Reduce -3.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 17,200 | $164K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,391 | $149K | No change |