| SPY SS SPDR S&P 500 ETF Trust-US | 9.24% | 56,367 | $38.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 35,466 | $21.8M | Reduce -2.4% |
| AAPL Apple Inc. | 4.68% | 71,635 | $19.5M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.83% | 83,220 | $15.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.41% | 29,320 | $14.2M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.64% | 18,205 | $11.0M | Reduce -2.5% |
| SWPPX Schwab S&P 500 Index-Sel | 2.36% | 560,646 | $9.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 2.12% | 62,462 | $8.8M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 1.82% | 30,761 | $7.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.74% | 23,099 | $7.2M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 52,668 | $6.5M | Reduce -2.8% |
| IWC iShares Micro-Cap ETF | 1.54% | 40,682 | $6.4M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 42,791 | $6.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 18,879 | $5.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.38% | 39,848 | $5.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.32% | 23,754 | $5.5M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 1.31% | 46,306 | $5.5M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 34,863 | $4.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 15,155 | $4.9M | Reduce -0.6% |
| WMT Walmart Inc. | 1.16% | 43,291 | $4.8M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.04% | 45,023 | $4.3M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.92% | 3,566 | $3.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.81% | 75,827 | $3.4M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 24,335 | $3.4M | Reduce -5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 31,673 | $3.1M | Reduce -1.5% |
| PESPX BNYM Midcap Index-Inv | 0.74% | 113,657 | $3.1M | Add +9.8% |
| SYF Synchrony Financial | 0.74% | 36,732 | $3.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.73% | 13,343 | $3.0M | Reduce -1.5% |
| TPR Tapestry Inc. | 0.72% | 23,502 | $3.0M | Reduce -9.8% |
| SWSSX Schwab Small-Cap Index | 0.71% | 74,633 | $3.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.70% | 8,871 | $2.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.69% | 13,956 | $2.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.68% | 4,309 | $2.8M | Reduce -2.5% |
| VOX Vanguard Communication Servi | 0.68% | 14,516 | $2.8M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.67% | 61,893 | $2.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.67% | 4,844 | $2.8M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.66% | 11,322 | $2.7M | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.63% | 131,937 | $2.6M | Reduce -4.0% |
| XCHYX Calamos Convert & High Inc. | 0.62% | 228,661 | $2.6M | Reduce -2.7% |
| INCY Incyte Corp. | 0.61% | 25,511 | $2.5M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.60% | 80,604 | $2.5M | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 0.59% | 13,200 | $2.4M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 28,597 | $2.4M | Reduce -4.3% |
| MET Metlife Inc. | 0.57% | 30,005 | $2.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.57% | 6,568 | $2.4M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 17,866 | $2.4M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.54% | 10,575 | $2.2M | Reduce -2.0% |
| ORI Old Republic Intl Corp. | 0.54% | 49,058 | $2.2M | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 10,386 | $2.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 28,887 | $2.2M | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.53% | 51,125 | $2.2M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 7,331 | $2.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.52% | 11,579 | $2.2M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,862 | $2.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.50% | 11,393 | $2.1M | Reduce -1.7% |
| IBKR Interactive Brokers Gro Class A | 0.50% | 32,220 | $2.1M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 15,180 | $2.0M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 48,554 | $2.0M | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,325 | $2.0M | Reduce -0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 18,756 | $2.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,208 | $1.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.46% | 5,445 | $1.9M | Reduce -0.6% |
| GLW Corning Inc. | 0.45% | 21,616 | $1.9M | Add +0.1% |
| STX Seagate Technology Holdings | 0.45% | 6,778 | $1.9M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 73,259 | $1.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.43% | 9,255 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.43% | 14,833 | $1.8M | Reduce -1.9% |
| URI United Rentals Inc. | 0.42% | 2,178 | $1.8M | Reduce -0.5% |
| GM General Motors Co. | 0.41% | 20,846 | $1.7M | Reduce -0.5% |
| CI The Cigna Group | 0.40% | 6,092 | $1.7M | Add +0.3% |
| PNC PNC Financial Services Group | 0.38% | 7,665 | $1.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.38% | 11,089 | $1.6M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 15,318 | $1.6M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.37% | 8,197 | $1.5M | Add +0.1% |
| OSK Oshkosh Corp. | 0.34% | 11,415 | $1.4M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.34% | 29,538 | $1.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.33% | 10,923 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,319 | $1.3M | Reduce -0.4% |
| FLS Flowserve Corp. | 0.32% | 19,085 | $1.3M | Reduce -0.7% |
| SYK Stryker Corp. | 0.31% | 3,616 | $1.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.31% | 8,848 | $1.3M | Add +0.1% |
| FDX FedEx Corp. | 0.30% | 4,384 | $1.3M | Reduce -0.3% |
| GIS General Mills Inc. | 0.29% | 26,008 | $1.2M | Reduce -6.7% |
| BA The Boeing Co. | 0.29% | 5,545 | $1.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.28% | 6,707 | $1.2M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 11,599 | $1.2M | No change |
| SYY Sysco Corp. | 0.28% | 15,702 | $1.2M | Reduce -2.2% |
| SEIC Sei Investments Company | 0.28% | 13,958 | $1.1M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.27% | 4,690 | $1.1M | Add +2.4% |
| AMD Advanced Micro Devices | 0.27% | 5,278 | $1.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 7,255 | $1.1M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.26% | 11,435 | $1.1M | Add +0.3% |
| MMM 3M Co. | 0.26% | 6,655 | $1.1M | Reduce -2.0% |
| MDT Medtronic PLC | 0.25% | 10,802 | $1.0M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.24% | 12,050 | $1.0M | Add +11.1% |
| MCD McDonald's Corp. | 0.24% | 3,266 | $998K | Reduce -0.3% |
| C Citigroup Inc. | 0.23% | 8,383 | $978K | Add +5.2% |
| KBWB Invesco KBW Bank ETF | 0.23% | 11,479 | $968K | Reduce -0.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.23% | 12,266 | $963K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.23% | 5,611 | $960K | Reduce -0.4% |
| SWK Stanley Black & Decker Inc. | 0.23% | 12,773 | $949K | Add +39.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 8,292 | $943K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.23% | 11,683 | $939K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.22% | 3,620 | $930K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 25,145 | $930K | New |
| XLI SS Industrial Select Sector | 0.22% | 5,939 | $921K | Add +0.1% |
| ITW Illinois Tool Works | 0.22% | 3,726 | $918K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 3,187 | $889K | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 0.21% | 19,971 | $877K | Reduce -11.2% |
| COP Conocophillips | 0.21% | 9,304 | $871K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 26,213 | $855K | Reduce -2.2% |
| CRL Charles River Laboratories | 0.20% | 4,125 | $823K | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 27,388 | $819K | Reduce -3.0% |
| VECO Veeco Instruments Inc. | 0.19% | 28,140 | $804K | Reduce -19.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 18,618 | $795K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.19% | 21,652 | $793K | Reduce -2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 27,024 | $760K | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 19,704 | $756K | Reduce -2.0% |
| IHF iShares U.S. Healthcare Prov | 0.18% | 15,635 | $750K | Reduce -0.9% |
| SWMCX Schwab US Mid-Cap Index | 0.18% | 51,271 | $738K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.18% | 8,918 | $729K | Reduce -0.6% |
| NLY Annaly Capital Management Inc. | 0.17% | 32,334 | $723K | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,497 | $719K | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.17% | 8,193 | $716K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 6,411 | $703K | Add +0.6% |
| TGT Target Corp. | 0.17% | 7,194 | $703K | Reduce -17.3% |
| OIH Vaneck Oil Services ETF | 0.16% | 2,382 | $678K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.16% | 1,910 | $668K | Add +2.7% |
| CMI Cummins Inc. | 0.16% | 1,294 | $661K | Reduce -6.9% |
| UNM Unum Group | 0.15% | 8,104 | $628K | Reduce -3.9% |
| NXPI NXP Semiconductors NV | 0.15% | 2,894 | $628K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.15% | 1,936 | $617K | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.15% | 12,422 | $609K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.15% | 12,860 | $605K | Reduce -9.8% |
| FNMIX Fidelity New Mrkts Inc. | 0.14% | 42,431 | $585K | Add +0.2% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,317 | $551K | Add +0.6% |
| GNTX Gentex Corp. | 0.13% | 22,848 | $532K | Add +0.5% |
| CCL Carnival Corp. | 0.13% | 17,086 | $522K | Reduce -6.8% |
| CHD Church & Dwight Co. Inc. | 0.12% | 6,172 | $518K | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,233 | $491K | Reduce -5.3% |
| CVS CVS Health Corp. | 0.11% | 5,944 | $472K | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.11% | 7,382 | $468K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.11% | 11,452 | $466K | Add +2.1% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.11% | 19,861 | $440K | Add +15.0% |
| HY Hyster-Yale Inc. | 0.10% | 14,479 | $430K | Reduce -7.4% |
| NTRS Northern Trust Corp. | 0.10% | 3,083 | $421K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,562 | $408K | Add +0.7% |
| WM Waste Management Inc. | 0.10% | 1,852 | $407K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.10% | 4,075 | $405K | Reduce -4.7% |
| CHI Calamos Convert Opport & Inc. | 0.09% | 37,098 | $389K | Add +22.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,249 | $365K | Reduce -16.6% |
| HD Home Depot Inc. | 0.09% | 1,046 | $360K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.09% | 3,416 | $360K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.09% | 1,317 | $357K | Reduce -6.3% |
| CTBI Community Trust Bancorp Inc. | 0.09% | 6,312 | $357K | Reduce -7.3% |
| HPE Hewlett Packard Enterprise | 0.09% | 14,746 | $354K | Reduce -14.8% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 5,763 | $331K | Reduce -8.9% |
| DOC Healthpeak Properties Inc. | 0.08% | 20,339 | $327K | Reduce -6.1% |
| MAVF Matrix Advisors Value ETF | 0.08% | 2,672 | $325K | No change |
| RL Ralph Lauren Corp. | 0.08% | 918 | $325K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,766 | $315K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.07% | 1,689 | $311K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.07% | 690 | $310K | Add +7.6% |
| OC Owens Corning | 0.07% | 2,703 | $302K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.07% | 5,655 | $299K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,915 | $294K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 568 | $275K | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.07% | 523 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 387 | $265K | Add +0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 4,011 | $263K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,732 | $260K | Reduce -9.4% |
| OXY Occidental Petroleum Corp. | 0.06% | 6,243 | $257K | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.06% | 2,000 | $255K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,308 | $254K | No change |
| NFLX Netflix Inc. | 0.06% | 2,650 | $248K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 998 | $247K | No change |
| AEP American Electric Power | 0.06% | 2,094 | $241K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.06% | 9,655 | $240K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.06% | 7,201 | $231K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 303 | $228K | No change |
| AXP American Express Co. | 0.05% | 610 | $226K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 19,453 | $226K | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,369 | $224K | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 395 | $224K | New |
| OZK Bank Ozk | 0.05% | 4,798 | $221K | Reduce -8.8% |
| CME Cme Group Inc. | 0.05% | 805 | $220K | Reduce -7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,712 | $219K | No change |
| T AT&T Inc. | 0.05% | 8,628 | $214K | New |
| SNA Snap-on Inc. | 0.05% | 622 | $214K | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.05% | 246 | $212K | No change |
| AVGO Broadcom Inc. | 0.05% | 587 | $203K | New |
| LLY Eli Lilly & Co. | 0.05% | 189 | $203K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 14,216 | $152K | New |
| NUV Nuveen Municipal Value | 0.04% | 16,597 | $150K | Add +1.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $121K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,650 | $118K | Reduce -0.9% |
| JBLU Jetblue Airways Corp. | 0.02% | 20,000 | $91K | No change |
| SHYAX Simt High Yield Bond-F filed as SEI High Yield Bond | 0.01% | 10,817 | $57K | Add +2.9% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,586 | $49K | Add +0.0% |
| ACCO Acco Brands Corp. | 0.01% | 11,278 | $42K | Reduce -4.3% |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,000 | $30K | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $0 | No change |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $0 | No change |