| SPY SS SPDR S&P 500 ETF Trust-US | 9.45% | 60,288 | $33.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 37,028 | $17.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.55% | 93,741 | $16.2M | Reduce -0.6% |
| AAPL Apple Inc. | 4.34% | 69,641 | $15.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.13% | 29,781 | $11.2M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 3.00% | 20,066 | $10.7M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 2.48% | 65,885 | $8.8M | Reduce -0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 2.37% | 97,917 | $8.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.80% | 32,140 | $6.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.65% | 45,719 | $5.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 55,024 | $5.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.28% | 24,045 | $4.6M | Add +0.9% |
| IWC iShares Micro-Cap ETF | 1.28% | 41,198 | $4.6M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.26% | 36,161 | $4.5M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.20% | 44,245 | $4.3M | Add +10.5% |
| WMT Walmart Inc. | 1.10% | 44,751 | $3.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 15,430 | $3.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 1.05% | 45,902 | $3.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,039 | $3.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 25,764 | $3.5M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.96% | 3,624 | $3.4M | Add +0.1% |
| XLE SS Energy Select Sector | 0.91% | 34,902 | $3.3M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.86% | 14,885 | $3.1M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 19,168 | $3.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.82% | 13,889 | $2.9M | Reduce -0.7% |
| PESPX BNYM Midcap Index-Inv | 0.78% | 105,326 | $2.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.77% | 8,849 | $2.8M | No change |
| XLB SS Materials Select Sector | 0.75% | 31,244 | $2.7M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 32,014 | $2.7M | Reduce 0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 30,364 | $2.6M | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.73% | 137,687 | $2.6M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.72% | 84,043 | $2.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.70% | 4,310 | $2.5M | Add +0.3% |
| MET Metlife Inc. | 0.68% | 30,361 | $2.4M | Add +0.2% |
| SWSSX Schwab Small-Cap Index | 0.68% | 75,240 | $2.4M | Add +0.7% |
| XCHYX Calamos Convert & High Inc. | 0.67% | 235,996 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.67% | 14,366 | $2.4M | Add +0.4% |
| TPR Tapestry Inc. | 0.65% | 33,022 | $2.3M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.63% | 13,140 | $2.2M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 18,519 | $2.2M | Add +0.1% |
| VOX Vanguard Communication Servi | 0.61% | 14,639 | $2.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 8,681 | $2.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.60% | 18,135 | $2.2M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.59% | 8,649 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.58% | 11,486 | $2.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 10,757 | $2.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.57% | 33,211 | $2.0M | Reduce -0.4% |
| SYF Synchrony Financial | 0.56% | 37,703 | $2.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 45,040 | $2.0M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.55% | 49,841 | $2.0M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 77,383 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.54% | 5,513 | $1.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 45,889 | $1.9M | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,904 | $1.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.52% | 12,384 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.52% | 10,819 | $1.8M | Add +0.6% |
| ORCL Oracle Corp. | 0.48% | 12,344 | $1.7M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,542 | $1.7M | Reduce -0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 19,241 | $1.7M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 10,845 | $1.7M | Reduce -0.7% |
| CI The Cigna Group | 0.46% | 5,014 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.46% | 4,929 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 0.44% | 11,729 | $1.6M | Add +1.2% |
| INCY Incyte Corp. | 0.43% | 25,586 | $1.5M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 13,151 | $1.4M | Add +36.2% |
| ABT Abbott Laboratories | 0.40% | 10,839 | $1.4M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 6,764 | $1.4M | Reduce -17.4% |
| CVX Chevron Corp. | 0.39% | 8,390 | $1.4M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.39% | 7,976 | $1.4M | Add +0.6% |
| URI United Rentals Inc. | 0.39% | 2,226 | $1.4M | Add +0.3% |
| SYK Stryker Corp. | 0.38% | 3,637 | $1.4M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 8,027 | $1.3M | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.34% | 6,816 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.34% | 11,246 | $1.2M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,226 | $1.2M | Reduce -0.7% |
| SYY Sysco Corp. | 0.34% | 16,149 | $1.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 13,552 | $1.2M | Reduce -29.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,332 | $1.2M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.32% | 30,507 | $1.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.31% | 18,471 | $1.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.31% | 3,527 | $1.1M | Add +0.6% |
| FDX FedEx Corp. | 0.30% | 4,461 | $1.1M | Add +0.3% |
| SBUX Starbucks Corp. | 0.30% | 10,914 | $1.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.30% | 4,570 | $1.1M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 28,640 | $1.1M | Reduce -0.1% |
| GM General Motors Co. | 0.28% | 21,351 | $1.0M | Add +0.2% |
| MMM 3M Co. | 0.28% | 6,790 | $997K | Add +0.2% |
| GLW Corning Inc. | 0.28% | 21,766 | $996K | Add +0.2% |
| MDT Medtronic PLC | 0.28% | 10,935 | $983K | Add +0.9% |
| COP Conocophillips | 0.27% | 9,267 | $973K | Reduce -0.6% |
| FLS Flowserve Corp. | 0.26% | 19,235 | $939K | Add +0.5% |
| ITW Illinois Tool Works | 0.26% | 3,776 | $936K | Add +0.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.26% | 12,733 | $924K | Reduce -0.2% |
| BA The Boeing Co. | 0.26% | 5,390 | $919K | Reduce -0.4% |
| TGT Target Corp. | 0.25% | 8,687 | $907K | Add +0.8% |
| UNM Unum Group | 0.25% | 11,110 | $905K | Reduce -0.7% |
| OSK Oshkosh Corp. | 0.25% | 9,529 | $896K | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,416 | $894K | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 27,185 | $887K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 21,017 | $879K | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 0.25% | 22,842 | $876K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.24% | 5,653 | $868K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.24% | 11,992 | $861K | No change |
| DVN Devon Energy Corp. | 0.24% | 22,973 | $859K | Reduce -0.6% |
| IHF iShares U.S. Healthcare Prov | 0.24% | 15,896 | $839K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.23% | 8,117 | $838K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.23% | 11,214 | $805K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 8,249 | $804K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 9,806 | $773K | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.21% | 14,412 | $749K | No change |
| XLV SS Health Care Select Sector | 0.21% | 5,119 | $747K | Add +140.2% |
| KBWB Invesco KBW Bank ETF | 0.21% | 11,881 | $746K | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 3,606 | $741K | Reduce -15.8% |
| XLI SS Industrial Select Sector | 0.21% | 5,638 | $739K | Add +60.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 6,273 | $730K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.20% | 6,622 | $729K | Add +0.8% |
| VECO Veeco Instruments Inc. | 0.20% | 35,430 | $711K | Add +1.1% |
| NLY Annaly Capital Management Inc. | 0.20% | 34,462 | $700K | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.19% | 3,579 | $680K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,539 | $646K | Reduce -0.3% |
| CRL Charles River Laboratories | 0.18% | 4,280 | $644K | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.18% | 2,441 | $640K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 25,431 | $637K | Reduce -6.3% |
| SWMCX Schwab US Mid-Cap Index | 0.17% | 9,615 | $617K | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,005 | $593K | Reduce -41.1% |
| STX Seagate Technology Holdings | 0.17% | 6,957 | $591K | Add +0.4% |
| C Citigroup Inc. | 0.16% | 8,098 | $575K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.16% | 2,046 | $556K | Reduce -3.8% |
| HY Hyster-Yale Inc. | 0.15% | 13,189 | $548K | Add +21.5% |
| FNMIX Fidelity New Mrkts Inc. | 0.15% | 42,463 | $545K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 8,832 | $539K | Reduce -0.1% |
| GNTX Gentex Corp. | 0.15% | 23,115 | $539K | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.15% | 6,887 | $529K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.15% | 11,475 | $520K | Add +0.0% |
| INTC Intel Corp. | 0.14% | 22,278 | $506K | No change |
| SWKS Skyworks Solutions Inc. | 0.14% | 7,784 | $503K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 7,479 | $488K | Add +0.9% |
| HUN Huntsman Corp. | 0.13% | 29,983 | $473K | No change |
| ED Consolidated Edison Inc. | 0.13% | 4,275 | $473K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.13% | 12,141 | $470K | Add +0.3% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,349 | $459K | Add +0.6% |
| DOC Healthpeak Properties Inc. | 0.12% | 21,676 | $438K | Add +0.6% |
| WM Waste Management Inc. | 0.12% | 1,877 | $435K | No change |
| CMI Cummins Inc. | 0.12% | 1,384 | $434K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.12% | 6,363 | $431K | Reduce -0.4% |
| HD Home Depot Inc. | 0.12% | 1,124 | $412K | No change |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.11% | 17,638 | $388K | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.11% | 1,832 | $381K | No change |
| OC Owens Corning | 0.11% | 2,663 | $380K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,523 | $379K | Reduce -2.3% |
| CCL Carnival Corp. | 0.10% | 18,476 | $361K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.10% | 5,650 | $358K | Add +1.3% |
| PFE Pfizer Inc. | 0.10% | 14,061 | $356K | Reduce -2.6% |
| CTBI Community Trust Bancorp Inc. | 0.10% | 6,826 | $344K | No change |
| NTRS Northern Trust Corp. | 0.09% | 3,343 | $330K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 6,592 | $325K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,043 | $308K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 6,345 | $305K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.08% | 3,271 | $294K | Reduce -0.8% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 30,285 | $290K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,434 | $289K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 637 | $285K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 12,610 | $278K | Reduce -30.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,764 | $278K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.08% | 17,519 | $270K | No change |
| SPGI S&P Global Inc. | 0.07% | 523 | $266K | Reduce -7.4% |
| MAVF Matrix Advisors Value ETF | 0.07% | 2,672 | $258K | New |
| FDS Factset Research Systems Inc. | 0.07% | 559 | $254K | Reduce -7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,308 | $251K | No change |
| NFLX Netflix Inc. | 0.07% | 265 | $247K | No change |
| EPD Enterprise Products Partners | 0.07% | 7,201 | $246K | No change |
| AEP American Electric Power | 0.07% | 2,240 | $245K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.07% | 721 | $243K | No change |
| MCI Barings Corporate Investors | 0.07% | 10,163 | $238K | Reduce -78.0% |
| KKR KKR & Co. Inc. | 0.07% | 2,029 | $235K | No change |
| COST Costco Wholesale Corp. | 0.07% | 246 | $233K | No change |
| CME Cme Group Inc. | 0.06% | 870 | $231K | No change |
| KR Kroger Co. | 0.06% | 3,392 | $230K | No change |
| OZK Bank Ozk | 0.06% | 5,277 | $229K | Reduce -6.9% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 4,426 | $227K | New |
| BBY Best Buy Co. Inc. | 0.06% | 3,004 | $221K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 393 | $221K | Reduce -28.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,487 | $220K | No change |
| RL Ralph Lauren Corp. | 0.06% | 994 | $219K | Reduce -19.8% |
| OMC Omnicom Group | 0.06% | 2,615 | $217K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,131 | $214K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,712 | $214K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 998 | $209K | Reduce -0.3% |
| NFG National Fuel Gas Co. | 0.06% | 2,600 | $206K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,028 | $206K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 18,328 | $205K | New |
| UPS United Parcel Service Class B | 0.06% | 1,836 | $202K | Reduce -0.1% |
| CASS Cass Information Systems Inc. | 0.06% | 4,641 | $201K | New |
| REFI Chicago Atlantic Real Estate | 0.05% | 11,217 | $165K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $115K | No change |
| NUV Nuveen Municipal Value | 0.03% | 12,679 | $111K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,100 | $107K | Reduce -7.9% |
| JBLU Jetblue Airways Corp. | 0.03% | 20,000 | $96K | No change |
| SHYAX Simt High Yield Bond-F filed as SEI High Yield Bond | 0.01% | 10,128 | $54K | New |
| ACCO Acco Brands Corp. | 0.01% | 12,182 | $51K | Reduce -2.7% |
| 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 | $23K | No change |
| FTRS Futuris Co. | 0.00% | 77,000 | $1K | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $6 | No change |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $1 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |