| SPY SS SPDR S&P 500 ETF Trust-US | 9.31% | 57,730 | $35.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.29% | 36,692 | $20.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.05% | 85,430 | $15.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.88% | 29,845 | $14.8M | Add +0.2% |
| AAPL Apple Inc. | 3.74% | 69,858 | $14.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 2.77% | 18,711 | $10.6M | Reduce -6.8% |
| SWPPX Schwab S&P 500 Index-Sel | 2.43% | 96,985 | $9.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 2.28% | 65,835 | $8.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.80% | 31,960 | $6.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 45,665 | $6.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 54,628 | $6.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.41% | 24,569 | $5.4M | Add +2.2% |
| IWC iShares Micro-Cap ETF | 1.38% | 41,306 | $5.3M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.26% | 44,433 | $4.8M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.24% | 35,792 | $4.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 15,415 | $4.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.14% | 44,801 | $4.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.07% | 45,992 | $4.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 23,224 | $4.1M | Add +0.8% |
| BLK BlackRock Inc. | 1.00% | 3,634 | $3.8M | Add +0.3% |
| XLK SS Technology Select Sector | 0.99% | 14,903 | $3.8M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.91% | 25,715 | $3.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 19,248 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.84% | 4,334 | $3.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.81% | 30,234 | $3.1M | Reduce -0.4% |
| PESPX BNYM Midcap Index-Inv filed as BNY MELLON MIDCAP INDEX INV | 0.77% | 103,818 | $2.9M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.76% | 34,494 | $2.9M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 32,065 | $2.9M | Add +0.2% |
| XLB SS Materials Select Sector | 0.72% | 31,249 | $2.7M | Add +0.0% |
| ORCL Oracle Corp. | 0.71% | 12,484 | $2.7M | Add +1.1% |
| PCEF Invesco Cef Income Composite | 0.70% | 137,517 | $2.7M | Reduce -0.1% |
| SWSSX Schwab Small-Cap Index | 0.69% | 75,515 | $2.6M | Add +0.4% |
| XCHYX Calamos Convert & High Inc. | 0.68% | 235,841 | $2.6M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.67% | 83,884 | $2.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.67% | 13,849 | $2.6M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.66% | 14,769 | $2.5M | Add +0.9% |
| SYF Synchrony Financial | 0.65% | 37,488 | $2.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.65% | 8,911 | $2.5M | Add +0.7% |
| MET Metlife Inc. | 0.64% | 30,331 | $2.4M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.63% | 11,346 | $2.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 18,974 | $2.4M | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.61% | 13,265 | $2.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,916 | $2.3M | Reduce -8.8% |
| TPR Tapestry Inc. | 0.61% | 26,441 | $2.3M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.60% | 33,096 | $2.3M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 18,293 | $2.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.56% | 13,978 | $2.1M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,746 | $2.1M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 10,756 | $2.0M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.53% | 7,487 | $2.0M | Reduce -0.7% |
| CI The Cigna Group | 0.52% | 6,068 | $2.0M | Add +21.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 47,455 | $2.0M | Add +3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 77,233 | $2.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.51% | 18,239 | $2.0M | Add +0.6% |
| V Visa Inc. Class A | 0.51% | 5,521 | $2.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 45,662 | $1.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.50% | 4,954 | $1.9M | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.50% | 49,761 | $1.9M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.49% | 6,752 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.48% | 11,687 | $1.8M | Add +3.9% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 32,636 | $1.8M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.47% | 8,248 | $1.8M | Reduce -4.6% |
| INCY Incyte Corp. | 0.46% | 25,791 | $1.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.45% | 10,858 | $1.7M | Add +0.4% |
| RTX RTX Corp. | 0.45% | 11,737 | $1.7M | Add +0.1% |
| URI United Rentals Inc. | 0.43% | 2,205 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.43% | 12,395 | $1.6M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 13,349 | $1.6M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,241 | $1.6M | Add +0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.40% | 19,167 | $1.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.39% | 10,914 | $1.5M | Add +0.7% |
| PNC PNC Financial Services Group | 0.38% | 7,876 | $1.5M | Reduce -1.3% |
| SYK Stryker Corp. | 0.38% | 3,647 | $1.4M | Add +0.3% |
| GIS General Mills Inc. | 0.38% | 27,841 | $1.4M | Add +50.7% |
| TXN Texas Instruments Inc. | 0.37% | 6,758 | $1.4M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.34% | 30,237 | $1.3M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.34% | 11,444 | $1.3M | Add +20.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 13,736 | $1.3M | Add +1.4% |
| SYY Sysco Corp. | 0.32% | 16,079 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.31% | 8,414 | $1.2M | Add +0.3% |
| BA The Boeing Co. | 0.30% | 5,557 | $1.2M | Add +3.1% |
| GLW Corning Inc. | 0.30% | 21,831 | $1.1M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 3,606 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 11,556 | $1.1M | Add +1.2% |
| GM General Motors Co. | 0.27% | 21,141 | $1.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.27% | 3,550 | $1.0M | Add +0.7% |
| HACK Amplify Cybersecurity ETF | 0.27% | 11,982 | $1.0M | Reduce -0.1% |
| MMM 3M Co. | 0.27% | 6,780 | $1.0M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 28,487 | $1.0M | Reduce -0.5% |
| FLS Flowserve Corp. | 0.27% | 19,395 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.26% | 4,563 | $1.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.26% | 4,432 | $1.0M | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.26% | 6,918 | $998K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.26% | 10,837 | $993K | Reduce -0.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.25% | 12,639 | $962K | Reduce -0.7% |
| MDT Medtronic PLC | 0.25% | 10,993 | $958K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,352 | $954K | Add +0.9% |
| DWX State Street SPDR S&P Intern | 0.25% | 22,507 | $949K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.24% | 3,776 | $934K | No change |
| WFC Wells Fargo & Co. | 0.24% | 11,286 | $904K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.23% | 5,626 | $896K | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 27,420 | $894K | Add +0.9% |
| TGT Target Corp. | 0.22% | 8,637 | $852K | Reduce -0.6% |
| KBWB Invesco KBW Bank ETF | 0.22% | 11,793 | $845K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.22% | 5,720 | $844K | Add +1.4% |
| COP Conocophillips | 0.22% | 9,319 | $836K | Add +0.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 6,313 | $832K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.22% | 8,860 | $827K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 8,250 | $821K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.21% | 8,167 | $809K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 9,656 | $789K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 26,467 | $773K | Add +4.1% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 15,853 | $771K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.20% | 3,495 | $764K | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.19% | 22,798 | $725K | Reduce -0.8% |
| VECO Veeco Instruments Inc. | 0.19% | 35,485 | $721K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.19% | 2,011 | $718K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.18% | 1,824 | $706K | New |
| AMLP Alerian MLP ETF | 0.18% | 14,412 | $704K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 20,632 | $697K | Reduce -1.8% |
| C Citigroup Inc. | 0.18% | 8,172 | $696K | Add +0.9% |
| UNM Unum Group | 0.18% | 8,505 | $687K | Reduce -23.4% |
| SWMCX Schwab US Mid-Cap Index | 0.18% | 9,769 | $680K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.18% | 5,038 | $679K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,539 | $678K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,005 | $653K | No change |
| CRL Charles River Laboratories | 0.17% | 4,300 | $652K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.17% | 34,467 | $649K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.17% | 6,707 | $645K | Add +1.3% |
| HY Hyster-Yale Inc. | 0.16% | 15,621 | $621K | Add +18.4% |
| SWKS Skyworks Solutions Inc. | 0.15% | 7,720 | $575K | Reduce -0.8% |
| OIH Vaneck Oil Services ETF | 0.15% | 2,426 | $559K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 7,504 | $558K | Add +0.3% |
| FNMIX Fidelity New Mrkts Inc. | 0.14% | 42,286 | $549K | Reduce -0.4% |
| CCL Carnival Corp. | 0.14% | 18,476 | $520K | No change |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,363 | $511K | Add +0.6% |
| GNTX Gentex Corp. | 0.13% | 22,965 | $505K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.13% | 11,402 | $493K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.13% | 12,587 | $483K | Add +3.7% |
| SWK Stanley Black & Decker Inc. | 0.12% | 6,902 | $468K | Add +0.2% |
| CMI Cummins Inc. | 0.12% | 1,394 | $457K | Add +0.7% |
| CVS CVS Health Corp. | 0.11% | 6,238 | $430K | Reduce -2.0% |
| WM Waste Management Inc. | 0.11% | 1,877 | $429K | No change |
| ED Consolidated Edison Inc. | 0.11% | 4,280 | $429K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.11% | 3,343 | $424K | No change |
| CARR Carrier Global Corp. | 0.11% | 5,725 | $419K | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,523 | $412K | No change |
| HD Home Depot Inc. | 0.11% | 1,098 | $403K | Reduce -2.3% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY MELLON SMALL CAP STOCK INDEX INV | 0.10% | 17,454 | $402K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,629 | $399K | Reduce -2.3% |
| DRI Darden Restaurants Inc. | 0.10% | 1,832 | $399K | No change |
| DOC Healthpeak Properties Inc. | 0.10% | 21,810 | $382K | Add +0.6% |
| OC Owens Corning | 0.10% | 2,678 | $368K | Add +0.6% |
| CTBI Community Trust Bancorp Inc. | 0.09% | 6,826 | $361K | No change |
| NFLX Netflix Inc. | 0.09% | 269 | $360K | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.09% | 17,519 | $358K | No change |
| PFE Pfizer Inc. | 0.09% | 13,959 | $338K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.09% | 1,414 | $337K | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 6,345 | $335K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 13,043 | $319K | Add +3.4% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 30,285 | $319K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,764 | $295K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 622 | $288K | Reduce -2.4% |
| MAVF Matrix Advisors Value ETF | 0.07% | 2,672 | $285K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 998 | $281K | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 6,592 | $277K | No change |
| SPGI S&P Global Inc. | 0.07% | 523 | $276K | No change |
| RL Ralph Lauren Corp. | 0.07% | 994 | $273K | No change |
| KKR KKR & Co. Inc. | 0.07% | 2,000 | $266K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.07% | 3,238 | $256K | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 5,062 | $254K | Add +14.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,308 | $253K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 998 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 971 | $250K | Reduce -5.5% |
| OZK Bank Ozk | 0.06% | 5,277 | $248K | No change |
| COST Costco Wholesale Corp. | 0.06% | 250 | $247K | Add +1.6% |
| KR Kroger Co. | 0.06% | 3,392 | $243K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 391 | $243K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,068 | $240K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.06% | 536 | $240K | Reduce -4.1% |
| CME Cme Group Inc. | 0.06% | 870 | $240K | No change |
| AEP American Electric Power | 0.06% | 2,240 | $232K | No change |
| SNA Snap-on Inc. | 0.06% | 721 | $224K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,201 | $223K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 1,487 | $221K | No change |
| NFG National Fuel Gas Co. | 0.06% | 2,600 | $220K | No change |
| MCI Barings Corporate Investors | 0.06% | 10,163 | $220K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,712 | $219K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 395 | $215K | New |
| TSLA Tesla Inc. | 0.06% | 666 | $212K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 18,541 | $202K | Add +1.2% |
| CASS Cass Information Systems Inc. | 0.05% | 4,641 | $202K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 303 | $201K | New |
| ROL Rollins Inc. | 0.05% | 3,559 | $201K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 15,100 | $164K | No change |
| REFI Chicago Atlantic Real Estate | 0.04% | 11,217 | $157K | No change |
| NUV Nuveen Municipal Value | 0.04% | 16,217 | $141K | Add +27.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $111K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 20,000 | $85K | No change |
| SHYAX Simt High Yield Bond-F filed as SEI High Yield Bond | 0.01% | 10,318 | $55K | Add +1.9% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,585 | $51K | No change |
| ACCO Acco Brands Corp. | 0.01% | 12,072 | $43K | Reduce -0.9% |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,000 | $34K | No change |
| FTRS Futuris Co. | 0.00% | 77,000 | $785 | 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 |