| SPY SS SPDR S&P 500 ETF Trust-US | 9.27% | 57,379 | $38.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.29% | 36,331 | $21.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.27% | 69,070 | $17.6M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.92% | 85,160 | $16.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.69% | 29,354 | $15.2M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 2.70% | 18,663 | $11.1M | Reduce -0.3% |
| SWPPX Schwab S&P 500 Index-Sel | 2.36% | 564,653 | $9.8M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 2.26% | 65,662 | $9.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.86% | 31,738 | $7.7M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 54,160 | $6.5M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 45,560 | $6.4M | Reduce -0.2% |
| IWC iShares Micro-Cap ETF | 1.49% | 41,331 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.37% | 23,277 | $5.7M | Add +0.2% |
| XLK SS Technology Select Sector | 1.34% | 19,537 | $5.5M | Add +31.1% |
| XLC SS Comm Select Sector SPDR | 1.30% | 45,164 | $5.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.27% | 23,944 | $5.3M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 35,592 | $5.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 15,251 | $4.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 19,016 | $4.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.09% | 43,759 | $4.5M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 1.04% | 46,049 | $4.3M | Add +0.1% |
| BLK BlackRock Inc. | 1.02% | 3,597 | $4.2M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.88% | 25,855 | $3.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.79% | 4,417 | $3.2M | Add +1.9% |
| XLE SS Energy Select Sector | 0.79% | 36,247 | $3.2M | Add +5.1% |
| ABBV Abbvie Inc. | 0.76% | 13,545 | $3.1M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 32,163 | $3.1M | Add +0.3% |
| PESPX BNYM Midcap Index-Inv | 0.75% | 103,562 | $3.1M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.74% | 29,896 | $3.0M | Reduce -1.1% |
| SWSSX Schwab Small-Cap Index | 0.72% | 75,004 | $3.0M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.72% | 26,058 | $3.0M | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.67% | 30,980 | $2.8M | Reduce -0.9% |
| PCEF Invesco Cef Income Composite | 0.67% | 137,417 | $2.7M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.67% | 14,617 | $2.7M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.64% | 83,849 | $2.7M | Reduce -0.0% |
| XCHYX Calamos Convert & High Inc. | 0.64% | 235,041 | $2.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.64% | 9,369 | $2.6M | Reduce -24.9% |
| SYF Synchrony Financial | 0.64% | 37,057 | $2.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.63% | 13,973 | $2.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.61% | 8,921 | $2.5M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.61% | 13,195 | $2.5M | Reduce -0.5% |
| MET Metlife Inc. | 0.60% | 30,279 | $2.5M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.58% | 11,303 | $2.4M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 18,321 | $2.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.57% | 4,914 | $2.3M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.54% | 10,795 | $2.2M | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 0.54% | 32,364 | $2.2M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 10,636 | $2.2M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.53% | 6,709 | $2.2M | Reduce -0.6% |
| INCY Incyte Corp. | 0.53% | 25,606 | $2.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,892 | $2.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.52% | 11,483 | $2.1M | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 51,139 | $2.1M | Add +7.8% |
| ORI Old Republic Intl Corp. | 0.51% | 49,686 | $2.1M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 47,928 | $2.1M | Add +5.0% |
| URI United Rentals Inc. | 0.51% | 2,188 | $2.1M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.50% | 7,387 | $2.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 7,193 | $2.0M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.48% | 29,147 | $2.0M | Reduce -11.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 77,093 | $2.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.47% | 11,593 | $1.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.45% | 5,475 | $1.9M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 14,248 | $1.9M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,225 | $1.8M | Reduce -0.7% |
| GLW Corning Inc. | 0.43% | 21,598 | $1.8M | Reduce -1.1% |
| PJP Invesco Pharmaceuticals ETF | 0.43% | 19,073 | $1.8M | Reduce -0.5% |
| CI The Cigna Group | 0.42% | 6,072 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 15,125 | $1.7M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.40% | 10,801 | $1.7M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.40% | 8,189 | $1.7M | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.39% | 6,809 | $1.6M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.38% | 7,836 | $1.6M | Reduce -0.5% |
| OSK Oshkosh Corp. | 0.36% | 11,428 | $1.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.36% | 10,943 | $1.5M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.35% | 30,098 | $1.4M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 14,373 | $1.4M | Add +4.6% |
| GIS General Mills Inc. | 0.34% | 27,866 | $1.4M | Add +0.1% |
| SYK Stryker Corp. | 0.33% | 3,630 | $1.3M | Reduce -0.5% |
| SYY Sysco Corp. | 0.32% | 16,062 | $1.3M | Reduce -0.1% |
| GM General Motors Co. | 0.31% | 20,960 | $1.3M | Reduce -0.9% |
| SEIC Sei Investments Company | 0.30% | 14,653 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.30% | 6,759 | $1.2M | Add +0.0% |
| PEP Pepsico Inc. | 0.30% | 8,838 | $1.2M | Reduce -28.7% |
| BA The Boeing Co. | 0.29% | 5,535 | $1.2M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.28% | 4,580 | $1.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,329 | $1.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 7,256 | $1.1M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 11,599 | $1.1M | Add +0.4% |
| VECO Veeco Instruments Inc. | 0.26% | 35,055 | $1.1M | Reduce -1.2% |
| MMM 3M Co. | 0.26% | 6,788 | $1.1M | Add +0.1% |
| MDT Medtronic PLC | 0.25% | 10,956 | $1.0M | Reduce -0.3% |
| FDX FedEx Corp. | 0.25% | 4,399 | $1.0M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 3,189 | $1.0M | Reduce -11.6% |
| FLS Flowserve Corp. | 0.25% | 19,210 | $1.0M | Reduce -0.9% |
| HACK Amplify Cybersecurity ETF | 0.25% | 11,733 | $1.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.24% | 3,277 | $996K | Reduce -7.7% |
| ITW Illinois Tool Works | 0.24% | 3,741 | $976K | Reduce -0.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.24% | 12,512 | $973K | Reduce -1.0% |
| DWX State Street SPDR S&P Intern | 0.23% | 22,492 | $960K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 11,398 | $955K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.23% | 5,636 | $938K | Add +0.2% |
| SBUX Starbucks Corp. | 0.22% | 10,845 | $917K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 8,286 | $916K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.22% | 5,930 | $915K | Add +3.7% |
| KBWB Invesco KBW Bank ETF | 0.22% | 11,568 | $905K | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 27,365 | $892K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 28,234 | $887K | Reduce -0.9% |
| COP Conocophillips | 0.21% | 9,309 | $881K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.21% | 8,975 | $879K | Add +1.3% |
| AMD Advanced Micro Devices | 0.21% | 5,333 | $863K | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 26,803 | $855K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 9,500 | $828K | Reduce -1.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 6,376 | $819K | Add +1.0% |
| C Citigroup Inc. | 0.20% | 7,969 | $809K | Reduce -2.5% |
| TGT Target Corp. | 0.19% | 8,703 | $781K | Add +0.8% |
| IHF iShares U.S. Healthcare Prov | 0.19% | 15,779 | $779K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.19% | 22,158 | $777K | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 0.18% | 8,193 | $749K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,630 | $743K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,961 | $734K | Reduce -2.5% |
| SWMCX Schwab US Mid-Cap Index | 0.18% | 49,592 | $728K | Add +407.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,526 | $707K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.17% | 34,417 | $696K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 20,102 | $691K | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.17% | 9,188 | $683K | Add +33.1% |
| AMLP Alerian MLP ETF | 0.16% | 14,256 | $669K | Reduce -1.1% |
| CRL Charles River Laboratories | 0.16% | 4,240 | $663K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.16% | 2,909 | $662K | Reduce -16.8% |
| ADBE Adobe Inc. | 0.16% | 1,860 | $656K | Add +2.0% |
| UNM Unum Group | 0.16% | 8,433 | $656K | Reduce -0.8% |
| GNTX Gentex Corp. | 0.16% | 22,733 | $643K | Reduce -1.0% |
| OIH Vaneck Oil Services ETF | 0.15% | 2,396 | $623K | Reduce -1.2% |
| SWKS Skyworks Solutions Inc. | 0.14% | 7,762 | $598K | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,752 | $592K | Add +0.7% |
| CMI Cummins Inc. | 0.14% | 1,390 | $587K | Reduce -0.3% |
| HY Hyster-Yale Inc. | 0.14% | 15,629 | $576K | Add +0.1% |
| FNMIX Fidelity New Mrkts Inc. | 0.14% | 42,352 | $571K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.13% | 12,497 | $539K | Reduce -0.7% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,304 | $537K | Reduce -2.5% |
| CCL Carnival Corp. | 0.13% | 18,341 | $530K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.12% | 7,494 | $503K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.12% | 11,216 | $493K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,468 | $487K | Reduce -1.2% |
| NTRS Northern Trust Corp. | 0.11% | 3,335 | $449K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.11% | 5,924 | $447K | Reduce -5.0% |
| HD Home Depot Inc. | 0.11% | 1,096 | $444K | Reduce -0.2% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.11% | 17,274 | $434K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.10% | 4,274 | $430K | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.10% | 17,318 | $425K | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 0.10% | 21,662 | $415K | Reduce -0.7% |
| WM Waste Management Inc. | 0.10% | 1,877 | $414K | No change |
| OC Owens Corning | 0.09% | 2,708 | $383K | Add +1.1% |
| CTBI Community Trust Bancorp Inc. | 0.09% | 6,809 | $381K | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 6,325 | $378K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.08% | 1,828 | $348K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.08% | 1,405 | $345K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.08% | 5,730 | $342K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,510 | $339K | Reduce -13.0% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 30,285 | $327K | No change |
| NFLX Netflix Inc. | 0.08% | 269 | $323K | No change |
| MAVF Matrix Advisors Value ETF | 0.08% | 2,672 | $312K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,765 | $311K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,576 | $311K | Reduce -0.2% |
| RL Ralph Lauren Corp. | 0.08% | 989 | $310K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.08% | 620 | $310K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,532 | $296K | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,901 | $287K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.07% | 641 | $285K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 998 | $272K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,226 | $270K | Add +3.1% |
| OZK Bank Ozk | 0.07% | 5,259 | $268K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.06% | 2,000 | $260K | No change |
| HYD Vaneck High Yield Muni ETF | 0.06% | 5,101 | $260K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 386 | $258K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,308 | $257K | No change |
| SPGI S&P Global Inc. | 0.06% | 523 | $255K | No change |
| PFE Pfizer Inc. | 0.06% | 9,877 | $252K | Reduce -29.2% |
| AEP American Electric Power | 0.06% | 2,232 | $251K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.06% | 717 | $248K | Reduce -0.6% |
| NFG National Fuel Gas Co. | 0.06% | 2,584 | $239K | Reduce -0.6% |
| CME Cme Group Inc. | 0.06% | 867 | $234K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,481 | $234K | Reduce -0.4% |
| KR Kroger Co. | 0.06% | 3,378 | $228K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.06% | 246 | $228K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 303 | $226K | No change |
| EPD Enterprise Products Partners | 0.05% | 7,201 | $225K | No change |
| AOS Smith (a.o.) Corp. | 0.05% | 3,038 | $223K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,712 | $220K | No change |
| BBY Best Buy Co. Inc. | 0.05% | 2,869 | $217K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 18,697 | $213K | Add +0.8% |
| OMC Omnicom Group | 0.05% | 2,606 | $212K | New |
| MCI Barings Corporate Investors | 0.05% | 10,143 | $211K | Reduce -0.2% |
| ROL Rollins Inc. | 0.05% | 3,547 | $208K | Reduce -0.3% |
| MO Altria Group Inc. | 0.05% | 3,143 | $208K | New |
| PKG Packaging Corp. of America | 0.05% | 933 | $203K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 15,800 | $151K | Add +4.6% |
| NUV Nuveen Municipal Value | 0.04% | 16,375 | $147K | Add +1.0% |
| REFI Chicago Atlantic Real Estate | 0.03% | 11,217 | $143K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $118K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 20,000 | $98K | No change |
| SHYAX Simt High Yield Bond-F filed as SEI High Yield Bond | 0.01% | 10,509 | $57K | 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% | 11,778 | $47K | Reduce -2.4% |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,000 | $24K | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $4 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $0 | No change |