| SPY SS SPDR S&P 500 ETF Trust-US | 9.06% | 54,001 | $40.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 33,624 | $24.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.35% | 66,855 | $19.3M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 3.80% | 79,451 | $16.9M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 2.75% | 17,394 | $12.2M | Reduce -1.1% |
| SWPPX Schwab S&P 500 Index-Sel | 2.40% | 552,344 | $10.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.30% | 27,487 | $10.3M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 2.07% | 58,830 | $9.2M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 1.93% | 28,642 | $8.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.74% | 21,697 | $7.8M | Reduce -4.9% |
| IWC iShares Micro-Cap ETF | 1.74% | 38,621 | $7.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.73% | 40,322 | $7.7M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 50,187 | $6.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 39,501 | $6.2M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.40% | 17,664 | $6.2M | Reduce -5.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.35% | 33,603 | $6.0M | Reduce -0.5% |
| STX Seagate Technology Holdings | 1.34% | 6,196 | $6.0M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 1.33% | 24,800 | $5.9M | Add +8.3% |
| GLW Corning Inc. | 1.14% | 19,920 | $5.1M | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 1.12% | 46,557 | $5.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,998 | $4.6M | Reduce -5.8% |
| WMT Walmart Inc. | 1.03% | 40,379 | $4.6M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 1.01% | 43,336 | $4.5M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.94% | 6,355 | $4.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.92% | 3,824 | $4.1M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.88% | 74,139 | $3.9M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.82% | 31,071 | $3.7M | Add +1.8% |
| SWSSX Schwab Small-Cap Index | 0.81% | 73,962 | $3.6M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.78% | 27,503 | $3.5M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 22,570 | $3.4M | Reduce -4.9% |
| PESPX BNYM Midcap Index-Inv | 0.77% | 108,069 | $3.4M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.73% | 12,838 | $3.3M | Reduce -4.3% |
| TPR Tapestry Inc. | 0.71% | 21,689 | $3.2M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.71% | 26,985 | $3.2M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.70% | 3,233 | $3.1M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.69% | 12,139 | $3.1M | Reduce -7.6% |
| XLB SS Materials Select Sector | 0.67% | 58,646 | $3.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.65% | 8,006 | $2.9M | Reduce -7.6% |
| XCHYX Calamos Convert & High Inc. | 0.65% | 212,775 | $2.9M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.65% | 4,963 | $2.9M | Reduce -5.3% |
| INCY Incyte Corp. | 0.60% | 23,560 | $2.7M | Reduce -5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 17,720 | $2.6M | Add +2.5% |
| SYF Synchrony Financial | 0.58% | 33,992 | $2.6M | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 54,123 | $2.6M | Add +1.6% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 29,467 | $2.6M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.55% | 3,407 | $2.5M | Reduce -5.1% |
| VOX Vanguard Communication Servi | 0.55% | 13,381 | $2.5M | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 10,070 | $2.4M | Add +1.8% |
| PCEF Invesco Cef Income Composite | 0.54% | 119,249 | $2.4M | Reduce -4.2% |
| VPU Vanguard Utilities ETF | 0.53% | 12,087 | $2.4M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 10,353 | $2.4M | Add +2.4% |
| MET Metlife Inc. | 0.52% | 27,273 | $2.3M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.52% | 4,096 | $2.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.52% | 11,459 | $2.3M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.51% | 74,289 | $2.3M | Reduce -4.2% |
| PJP Invesco Pharmaceuticals ETF | 0.49% | 18,231 | $2.2M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 15,144 | $2.1M | Add +0.7% |
| COF Capital One Financial Corp. | 0.47% | 10,510 | $2.1M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,076 | $2.1M | Reduce -2.6% |
| RTX RTX Corp. | 0.46% | 10,694 | $2.0M | Reduce -4.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 49,908 | $2.0M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,855 | $1.9M | Reduce -4.2% |
| URI United Rentals Inc. | 0.43% | 1,697 | $1.9M | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.42% | 7,109 | $1.9M | Add +0.3% |
| XOM Exxonmobil Holdings Corp. | 0.42% | 13,568 | $1.9M | Reduce -6.5% |
| HACK Amplify Cybersecurity ETF | 0.41% | 17,513 | $1.8M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.41% | 6,133 | $1.8M | Reduce -7.0% |
| ORI Old Republic Intl Corp. | 0.40% | 43,935 | $1.8M | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.40% | 7,209 | $1.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.40% | 5,161 | $1.8M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 17,488 | $1.7M | Reduce -5.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.37% | 66,028 | $1.7M | Reduce -5.4% |
| PAVE Global X US Infrastructure | 0.37% | 27,653 | $1.6M | Reduce -2.3% |
| OSK Oshkosh Corp. | 0.36% | 10,385 | $1.6M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 15,013 | $1.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.35% | 10,546 | $1.5M | Reduce -2.8% |
| GM General Motors Co. | 0.33% | 19,198 | $1.5M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.33% | 16,287 | $1.5M | Add +51.5% |
| FLS Flowserve Corp. | 0.33% | 19,885 | $1.5M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.33% | 6,663 | $1.5M | Add +44.4% |
| CVS CVS Health Corp. | 0.33% | 14,153 | $1.5M | Reduce -4.4% |
| VECO Veeco Instruments Inc. | 0.29% | 17,210 | $1.3M | Reduce -37.3% |
| MRSH Marsh & McLennan Cos | 0.29% | 7,754 | $1.3M | Reduce -4.3% |
| FDX FedEx Corp. | 0.29% | 4,065 | $1.3M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.29% | 8,665 | $1.3M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.28% | 6,565 | $1.3M | Reduce -4.7% |
| OC Owens Corning | 0.28% | 7,968 | $1.3M | Reduce -8.2% |
| SYY Sysco Corp. | 0.26% | 13,807 | $1.2M | Reduce -10.5% |
| XLI SS Industrial Select Sector | 0.26% | 6,229 | $1.2M | Add +6.0% |
| SBUX Starbucks Corp. | 0.26% | 11,158 | $1.1M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.26% | 1,217 | $1.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.25% | 8,310 | $1.1M | Reduce -4.5% |
| BA The Boeing Co. | 0.25% | 5,183 | $1.1M | Reduce -5.3% |
| SEIC Sei Investments Company | 0.25% | 12,691 | $1.1M | Reduce -7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 7,995 | $1.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,159 | $1.1M | Reduce -5.3% |
| SYK Stryker Corp. | 0.24% | 3,371 | $1.1M | Reduce -5.1% |
| C Citigroup Inc. | 0.23% | 7,334 | $1.0M | Reduce -4.1% |
| MMM 3M Co. | 0.23% | 6,272 | $1.0M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 10,987 | $1.0M | Reduce -4.0% |
| KBWB Invesco KBW Bank ETF | 0.23% | 10,774 | $1.0M | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 3,048 | $968K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.22% | 5,227 | $966K | Reduce -4.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.21% | 11,986 | $930K | Add +1.5% |
| SWMCX Schwab US Mid-Cap Index | 0.21% | 55,524 | $921K | Add +3.6% |
| DWX State Street SPDR S&P Intern | 0.20% | 19,591 | $900K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.20% | 10,884 | $899K | Reduce -4.8% |
| COP Conocophillips | 0.20% | 8,592 | $893K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 26,128 | $884K | Add +0.1% |
| ANET Arista Networks Inc. | 0.20% | 5,160 | $877K | New |
| DVN Devon Energy Corp. | 0.20% | 21,026 | $869K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 18,959 | $860K | Add +3.5% |
| OIH Vaneck Oil Services ETF | 0.19% | 2,297 | $855K | Reduce -0.7% |
| IHF iShares U.S. Healthcare Prov | 0.19% | 15,422 | $853K | Add +1.1% |
| CMI Cummins Inc. | 0.19% | 1,190 | $849K | Reduce -6.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 17,513 | $814K | Reduce -9.4% |
| MCD McDonald's Corp. | 0.18% | 3,011 | $814K | Reduce -6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 23,595 | $802K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,523 | $776K | Reduce -13.1% |
| NXPI NXP Semiconductors NV | 0.17% | 2,744 | $771K | Reduce -2.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 10,002 | $769K | Add +61.6% |
| ETN Eaton Corp. PLC | 0.17% | 1,761 | $750K | Reduce -9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 1,430 | $747K | Reduce -1.4% |
| UNM Unum Group | 0.15% | 7,668 | $686K | Reduce -5.0% |
| CVX Chevron Corp. | 0.15% | 3,916 | $649K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.15% | 6,509 | $646K | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.14% | 28,628 | $640K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.14% | 3,030 | $621K | Reduce -4.3% |
| AMLP Alerian MLP ETF | 0.14% | 11,962 | $620K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 25,152 | $617K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.14% | 8,418 | $607K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.13% | 3,802 | $596K | Reduce -2.4% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,273 | $594K | Reduce -2.1% |
| FNMIX Fidelity New Mrkts Inc. | 0.13% | 41,695 | $586K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.12% | 7,743 | $554K | Reduce -4.2% |
| GNTX Gentex Corp. | 0.12% | 21,307 | $538K | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. | 0.12% | 3,706 | $536K | Reduce -11.5% |
| NTRS Northern Trust Corp. | 0.12% | 2,965 | $515K | Reduce -3.3% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.12% | 18,730 | $513K | Reduce -5.7% |
| FIG Figma Inc. Class A | 0.11% | 26,990 | $488K | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.11% | 1,229 | $488K | Reduce -6.1% |
| HPE Hewlett Packard Enterprise | 0.10% | 10,267 | $463K | Reduce -26.6% |
| SWKS Skyworks Solutions Inc. | 0.10% | 6,775 | $459K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.10% | 10,798 | $457K | Add +1.1% |
| CCL Carnival Corp. Ltd. | 0.10% | 15,385 | $440K | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.10% | 3,941 | $436K | Reduce -2.4% |
| CTBI Community Trust Bancorp Inc. | 0.10% | 5,964 | $432K | Reduce -4.6% |
| DOC Healthpeak Properties Inc. | 0.10% | 19,893 | $426K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,378 | $425K | Reduce -2.2% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,336 | $408K | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.09% | 5,355 | $393K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.09% | 3,043 | $391K | Reduce -1.9% |
| WM Waste Management Inc. | 0.09% | 1,707 | $380K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,718 | $364K | Reduce -0.5% |
| MAVF Matrix Advisors Value ETF | 0.08% | 2,672 | $362K | No change |
| HD Home Depot Inc. | 0.08% | 995 | $351K | Reduce -3.7% |
| RL Ralph Lauren Corp. | 0.08% | 871 | $350K | Reduce -4.1% |
| DRI Darden Restaurants Inc. | 0.08% | 1,651 | $340K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,811 | $336K | Add +3.0% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 24,961 | $335K | No change |
| FDXF FedEx Freight Holding Co. | 0.07% | 1,959 | $296K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.06% | 682 | $287K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 10,783 | $286K | Reduce -59.5% |
| AEP American Electric Power | 0.06% | 2,027 | $277K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.06% | 235 | $271K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 361 | $270K | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,140 | $269K | Reduce -8.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 5,538 | $269K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 908 | $266K | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.06% | 1,663 | $264K | New |
| SO The Southern Co. | 0.06% | 2,721 | $260K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 5,989 | $259K | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.06% | 944 | $253K | Add +2.4% |
| BAC Bank of America Corp. | 0.06% | 4,421 | $252K | Reduce -7.0% |
| FSSNX Fidelity SM Cap Indx Prem | 0.05% | 6,404 | $243K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,297 | $240K | Reduce -4.3% |
| OZK Bank Ozk | 0.05% | 4,575 | $238K | Reduce -3.8% |
| SNA Snap-on Inc. | 0.05% | 588 | $237K | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,153 | $235K | Reduce -5.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 19,710 | $231K | Add +0.8% |
| FSMDX Fidelity Mid Cap Indx | 0.05% | 5,412 | $230K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 460 | $230K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 4,292 | $228K | No change |
| AVGO Broadcom Inc. | 0.05% | 587 | $222K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,712 | $217K | No change |
| SPGI S&P Global Inc. | 0.05% | 530 | $216K | No change |
| LLY Eli Lilly & Co. | 0.05% | 179 | $215K | New |
| MO Altria Group Inc. | 0.05% | 2,951 | $212K | New |
| AXP American Express Co. | 0.05% | 625 | $211K | New |
| HY Hyster-Yale Inc. | 0.05% | 5,942 | $208K | Reduce -40.8% |
| VLO Valero Energy Corp. | 0.05% | 783 | $204K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.04% | 8,310 | $200K | Reduce -0.9% |
| NUV Nuveen Municipal Value | 0.04% | 16,877 | $156K | Add +1.0% |
| NEWT Newtekone Inc. | 0.03% | 10,254 | $152K | Reduce -4.7% |
| MHD BlackRock Muniholdings Fund | 0.03% | 10,643 | $127K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $125K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 19,000 | $109K | Reduce -5.0% |
| MFIC Midcap Financial Investment | 0.02% | 10,183 | $103K | New |
| JFR Nuveen Floating Rate Income | 0.02% | 11,130 | $85K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 13,850 | $66K | Reduce -11.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,586 | $47K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 14,000 | $22K | Reduce -6.7% |
| RWAX Tap Real Estate Technologies | 0.00% | 20,000 | $4 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |