| SPY SS SPDR S&P 500 ETF Trust-US | 9.52% | 60,539 | $35.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 37,380 | $19.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.72% | 70,219 | $17.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 4.44% | 94,316 | $16.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.39% | 29,995 | $12.6M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 3.09% | 20,194 | $11.5M | Reduce -1.3% |
| SWPPX Schwab S&P 500 Index-Sel | 2.37% | 97,804 | $8.8M | Add +0.9% |
| DVY iShares Select Dividend ETF | 2.33% | 66,155 | $8.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.91% | 32,271 | $7.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 45,758 | $5.8M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 55,248 | $5.6M | Reduce -2.3% |
| IWC iShares Micro-Cap ETF | 1.44% | 41,177 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.40% | 23,839 | $5.2M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.32% | 36,285 | $4.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 22,898 | $4.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.09% | 44,777 | $4.0M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.04% | 40,043 | $3.9M | Add +3.9% |
| BLK BlackRock Inc. | 1.00% | 3,620 | $3.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,431 | $3.7M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 19,028 | $3.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.93% | 45,927 | $3.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.92% | 25,894 | $3.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.86% | 13,722 | $3.2M | Add +3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 30,304 | $3.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.83% | 36,173 | $3.1M | Reduce -1.9% |
| PESPX BNYM Midcap Index-Inv | 0.80% | 106,105 | $3.0M | Add +12.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 32,015 | $2.9M | Reduce -0.5% |
| XCHYX Calamos Convert & High Inc. | 0.77% | 236,321 | $2.9M | Add +0.7% |
| SWSSX Schwab Small-Cap Index | 0.72% | 74,734 | $2.7M | Add +1.6% |
| XLB SS Materials Select Sector | 0.70% | 31,093 | $2.6M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.69% | 81,270 | $2.6M | Reduce -6.2% |
| PCEF Invesco Cef Income Composite | 0.69% | 133,322 | $2.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.68% | 4,295 | $2.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.67% | 13,988 | $2.5M | Reduce -0.8% |
| MET Metlife Inc. | 0.67% | 30,311 | $2.5M | Reduce -0.7% |
| SYF Synchrony Financial | 0.66% | 37,653 | $2.4M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 18,500 | $2.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.62% | 8,849 | $2.3M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.61% | 14,569 | $2.3M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.58% | 33,132 | $2.2M | Reduce -12.9% |
| VPU Vanguard Utilities ETF | 0.58% | 13,185 | $2.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 18,780 | $2.1M | Add +12.8% |
| JNJ Johnson & Johnson | 0.56% | 14,311 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.55% | 12,336 | $2.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,752 | $2.1M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.55% | 11,426 | $2.0M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.53% | 8,192 | $2.0M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.53% | 33,341 | $2.0M | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 77,353 | $2.0M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.52% | 18,151 | $2.0M | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 44,726 | $1.9M | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 8,796 | $1.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.50% | 12,279 | $1.9M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.50% | 7,597 | $1.8M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.49% | 8,649 | $1.8M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.48% | 10,759 | $1.8M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.48% | 49,741 | $1.8M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.48% | 13,363 | $1.8M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 19,284 | $1.8M | Add +6.2% |
| CAT Caterpillar Inc. | 0.48% | 4,909 | $1.8M | Reduce -0.5% |
| INCY Incyte Corp. | 0.47% | 25,605 | $1.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 5,513 | $1.7M | Reduce -12.6% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 9,498 | $1.7M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 39,134 | $1.6M | Add +11.8% |
| PJP Invesco Pharmaceuticals ETF | 0.43% | 19,355 | $1.6M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 10,920 | $1.6M | Reduce -0.8% |
| URI United Rentals Inc. | 0.42% | 2,219 | $1.6M | Reduce -21.1% |
| PNC PNC Financial Services Group | 0.41% | 7,931 | $1.5M | Reduce -0.5% |
| CI The Cigna Group | 0.37% | 5,014 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.36% | 11,591 | $1.3M | Reduce -0.6% |
| SYK Stryker Corp. | 0.35% | 3,632 | $1.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,241 | $1.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.34% | 6,813 | $1.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.34% | 8,814 | $1.3M | Reduce -7.1% |
| FDX FedEx Corp. | 0.34% | 4,446 | $1.3M | Reduce -0.3% |
| SYY Sysco Corp. | 0.33% | 16,184 | $1.2M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.33% | 30,590 | $1.2M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.33% | 10,844 | $1.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,347 | $1.2M | Reduce -1.1% |
| GIS General Mills Inc. | 0.31% | 18,366 | $1.2M | Reduce -0.6% |
| TGT Target Corp. | 0.31% | 8,621 | $1.2M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 5,098 | $1.1M | Add +10.8% |
| GM General Motors Co. | 0.30% | 21,300 | $1.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.30% | 4,521 | $1.1M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 9,656 | $1.1M | Add +12.6% |
| FLS Flowserve Corp. | 0.30% | 19,145 | $1.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 28,670 | $1.1M | Reduce -0.3% |
| GLW Corning Inc. | 0.28% | 21,731 | $1.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.27% | 3,507 | $1.0M | Add +145.8% |
| SBUX Starbucks Corp. | 0.27% | 10,874 | $992K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 4,281 | $988K | Reduce -11.4% |
| BA The Boeing Co. | 0.26% | 5,414 | $958K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.26% | 3,770 | $956K | Reduce -0.7% |
| MCI Barings Corporate Investors | 0.25% | 46,124 | $940K | No change |
| VECO Veeco Instruments Inc. | 0.25% | 35,045 | $939K | Reduce -0.7% |
| COP Conocophillips | 0.25% | 9,323 | $925K | Add +0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.25% | 12,762 | $924K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 8,249 | $896K | New |
| HACK Amplify Cybersecurity ETF | 0.24% | 11,992 | $893K | Add +0.1% |
| MMM 3M Co. | 0.23% | 6,776 | $875K | No change |
| MDT Medtronic PLC | 0.23% | 10,840 | $866K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.23% | 5,619 | $863K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 11,361 | $841K | Reduce -0.2% |
| UNM Unum Group | 0.22% | 11,190 | $817K | Reduce -13.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 21,162 | $811K | Reduce -0.6% |
| DWX State Street SPDR S&P Intern | 0.22% | 23,167 | $810K | Reduce -0.1% |
| CRL Charles River Laboratories | 0.21% | 4,275 | $789K | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 26,975 | $788K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.21% | 11,110 | $780K | Add +0.4% |
| KBWB Invesco KBW Bank ETF | 0.21% | 11,880 | $776K | Reduce -0.1% |
| OSK Oshkosh Corp. | 0.21% | 8,109 | $771K | Reduce -22.2% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 15,917 | $764K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 27,145 | $757K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.20% | 23,103 | $756K | Reduce -12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 9,906 | $750K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.20% | 8,077 | $748K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.20% | 3,579 | $744K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.19% | 2,127 | $706K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.19% | 14,412 | $694K | No change |
| CHD Church & Dwight Co. Inc. | 0.18% | 6,572 | $688K | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 0.18% | 7,747 | $687K | Reduce -3.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.18% | 6,193 | $680K | Reduce -0.3% |
| OIH Vaneck Oil Services ETF | 0.18% | 2,441 | $662K | Reduce -1.0% |
| GNTX Gentex Corp. | 0.18% | 22,930 | $659K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,543 | $657K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 7,414 | $633K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.17% | 33,967 | $622K | Reduce -1.3% |
| SWMCX Schwab US Mid-Cap Index | 0.16% | 9,212 | $612K | Add +1.6% |
| STX Seagate Technology Holdings | 0.16% | 6,927 | $598K | Reduce -0.3% |
| C Citigroup Inc. | 0.15% | 8,190 | $577K | Add +0.5% |
| HY Hyster-Yale Inc. | 0.15% | 10,859 | $553K | Reduce -17.5% |
| SWK Stanley Black & Decker Inc. | 0.15% | 6,816 | $547K | Reduce -0.5% |
| HUN Huntsman Corp. | 0.15% | 29,983 | $541K | Reduce -3.3% |
| FNMIX Fidelity New Mrkts Inc. | 0.14% | 42,394 | $536K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,840 | $500K | Reduce -1.1% |
| CMI Cummins Inc. | 0.13% | 1,398 | $487K | Add +0.3% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,335 | $477K | Add +1.8% |
| CCL Carnival Corp. | 0.12% | 18,576 | $463K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.12% | 3,512 | $463K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.12% | 11,472 | $459K | Reduce -0.2% |
| OC Owens Corning | 0.12% | 2,633 | $448K | Reduce -0.7% |
| INTC Intel Corp. | 0.12% | 22,278 | $447K | Add +0.4% |
| HD Home Depot Inc. | 0.12% | 1,124 | $437K | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.12% | 21,540 | $437K | Reduce -0.2% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.12% | 17,842 | $431K | Add +15.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 18,175 | $421K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.11% | 12,111 | $410K | Reduce -11.1% |
| PFE Pfizer Inc. | 0.10% | 14,431 | $383K | Reduce -8.2% |
| ED Consolidated Edison Inc. | 0.10% | 4,271 | $381K | Add +12.9% |
| CARR Carrier Global Corp. | 0.10% | 5,580 | $381K | Add +1.3% |
| WM Waste Management Inc. | 0.10% | 1,877 | $379K | No change |
| HPE Hewlett Packard Enterprise | 0.10% | 17,519 | $374K | No change |
| CTBI Community Trust Bancorp Inc. | 0.10% | 6,826 | $362K | No change |
| CHI Calamos Convert Opport & Inc. | 0.10% | 30,285 | $362K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 4,628 | $356K | Reduce -1.4% |
| NTRS Northern Trust Corp. | 0.09% | 3,343 | $343K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 1,832 | $342K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,299 | $328K | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.09% | 6,582 | $325K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 547 | $322K | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 6,370 | $322K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.08% | 639 | $311K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,051 | $305K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.08% | 1,434 | $305K | No change |
| KKR KKR & Co. Inc. | 0.08% | 2,029 | $300K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,763 | $297K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.08% | 2,131 | $293K | Add +5.3% |
| FDS Factset Research Systems Inc. | 0.08% | 606 | $291K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.08% | 6,388 | $287K | Reduce -2.1% |
| RL Ralph Lauren Corp. | 0.08% | 1,239 | $286K | Reduce -15.0% |
| SPGI S&P Global Inc. | 0.08% | 565 | $281K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.07% | 3,004 | $258K | Reduce -0.7% |
| OZK Bank Ozk | 0.07% | 5,666 | $252K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,308 | $247K | No change |
| SNA Snap-on Inc. | 0.07% | 721 | $245K | No change |
| NFLX Netflix Inc. | 0.06% | 265 | $236K | New |
| UPS United Parcel Service Class B | 0.06% | 1,838 | $232K | Reduce -5.8% |
| OMC Omnicom Group | 0.06% | 2,665 | $229K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,201 | $226K | No change |
| COST Costco Wholesale Corp. | 0.06% | 246 | $225K | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,487 | $214K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,712 | $213K | No change |
| TSLA Tesla Inc. | 0.06% | 526 | $212K | Reduce -85.1% |
| PKG Packaging Corp. of America | 0.06% | 936 | $211K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,001 | $210K | Add +0.3% |
| AEP American Electric Power | 0.06% | 2,250 | $208K | Add +0.5% |
| KR Kroger Co. | 0.06% | 3,392 | $207K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 3,038 | $207K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 395 | $206K | New |
| DOW Dow Inc. | 0.06% | 5,136 | $206K | No change |
| CME Cme Group Inc. | 0.05% | 870 | $202K | New |
| REFI Chicago Atlantic Real Estate | 0.05% | 11,217 | $173K | No change |
| ACHR Archer Aviation Inc. Class A | 0.04% | 16,400 | $160K | New |
| JBLU Jetblue Airways Corp. | 0.04% | 20,000 | $157K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $113K | No change |
| ACCO Acco Brands Corp. | 0.02% | 12,517 | $66K | Reduce -0.0% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,585 | $50K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,000 | $35K | New |
| FTRS Futuris Co. | 0.00% | 77,000 | $1K | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $16 | No change |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $1 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |