| SPY SS SPDR S&P 500 ETF Trust-US | 6.39% | 156,319 | $82.0M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 4.39% | 1,290,503 | $56.3M | Add +23.9% |
| AAPL Apple Inc. | 3.44% | 257,326 | $44.1M | Reduce -7.2% |
| MSFT Microsoft Corp. | 2.52% | 76,789 | $32.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.06% | 29,312 | $26.5M | Reduce -4.5% |
| AGO Assured Guaranty Ltd. | 2.05% | 301,062 | $26.3M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 46,533 | $20.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.46% | 103,786 | $18.7M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 109,268 | $16.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.25% | 100,996 | $16.0M | Reduce -1.8% |
| DIAL Columbia Divers Fix Inc. ETF | 1.25% | 898,291 | $16.0M | Add +52.5% |
| NGD New Gold Inc. | 1.20% | 9,049,858 | $15.4M | New |
| PAAS Pan American Silver Corp. | 1.17% | 999,265 | $15.1M | Add +20.7% |
| FTSM First Trust Enh Short Mat FD | 1.17% | 250,057 | $15.0M | Reduce -24.8% |
| XOM Exxon Mobil Corp. | 1.12% | 123,675 | $14.4M | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 90,078 | $13.6M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.05% | 387,141 | $13.5M | Add +6.0% |
| EQT Eqt Corp. | 1.05% | 361,892 | $13.4M | Add +1.9% |
| V Visa Inc. Class A | 1.04% | 47,644 | $13.3M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 25,165 | $13.2M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 1.00% | 228,181 | $12.8M | Add +25.8% |
| META Meta Platforms Inc. Class A | 0.97% | 25,572 | $12.4M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 233,445 | $11.8M | Reduce -42.5% |
| KGC Kinross Gold Corp. | 0.90% | 1,892,211 | $11.6M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 57,267 | $11.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.87% | 29,031 | $11.1M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.87% | 139,229 | $11.1M | Add +46.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.80% | 190,423 | $10.2M | Add +68.9% |
| IWM iShares Russell 2000 ETF | 0.77% | 47,157 | $9.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 16,900 | $9.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.74% | 51,898 | $9.5M | Add +5.2% |
| JBND JPMorgan Active Bond ETF | 0.70% | 170,461 | $9.0M | New |
| ADBE Adobe Inc. | 0.67% | 17,130 | $8.6M | Add +38.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.67% | 319,692 | $8.6M | Add +6.2% |
| MMM 3M Co. | 0.66% | 80,018 | $8.5M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.65% | 40,650 | $8.4M | Add +19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 152,253 | $8.3M | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 115,482 | $8.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 16,002 | $7.9M | Add +9.8% |
| LRCX Lam Research Corp. | 0.57% | 7,519 | $7.3M | Add +13.2% |
| PEP Pepsico Inc. | 0.56% | 40,921 | $7.2M | Add +5.8% |
| FVD First Trust Value Line DVD | 0.56% | 169,430 | $7.2M | Reduce -61.6% |
| VZ Verizon Communications Inc. | 0.55% | 167,229 | $7.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 16,348 | $6.9M | Add +2.5% |
| JHMM John Hancock Multi Fact Mid | 0.53% | 119,261 | $6.8M | Add +1158.0% |
| CVX Chevron Corp. | 0.52% | 42,216 | $6.7M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.52% | 96,936 | $6.6M | Add +22.4% |
| APD Air Products & Chemicals Inc. | 0.52% | 27,287 | $6.6M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.52% | 49,984 | $6.6M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.51% | 52,386 | $6.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 13,433 | $6.5M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 39,646 | $6.5M | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.49% | 200,642 | $6.2M | Add +41.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 17,479 | $6.0M | Reduce -2.4% |
| IT Gartner Inc. | 0.46% | 12,354 | $5.9M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.46% | 8,007 | $5.9M | Add +5.1% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 128,063 | $5.8M | Add +63.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 92,465 | $5.7M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.43% | 12,251 | $5.6M | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 76,782 | $5.6M | Add +232.2% |
| LLY Eli Lilly & Co. | 0.43% | 7,035 | $5.5M | Add +7.1% |
| MCD McDonald's Corp. | 0.42% | 19,273 | $5.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.41% | 32,479 | $5.3M | Reduce -4.9% |
| BXSL Blackstone Secured Lending F | 0.36% | 147,540 | $4.6M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 24,460 | $4.5M | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 0.35% | 34,345 | $4.5M | Add +10.1% |
| PFE Pfizer Inc. | 0.35% | 160,249 | $4.4M | Reduce -8.5% |
| CI The Cigna Group | 0.34% | 12,066 | $4.4M | Add +22.6% |
| GLD SPDR Gold Shares | 0.34% | 21,295 | $4.4M | Reduce -0.7% |
| TGT Target Corp. | 0.34% | 24,387 | $4.3M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.33% | 12,382 | $4.3M | Add +5.9% |
| ABT Abbott Laboratories | 0.33% | 37,502 | $4.3M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.33% | 66,321 | $4.2M | Add +5.6% |
| LYV Live Nation Entertainment Inc. | 0.33% | 39,603 | $4.2M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.32% | 24,479 | $4.1M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.32% | 100,806 | $4.1M | Add +15.2% |
| KO The Coca-Cola Co. | 0.32% | 67,284 | $4.1M | Add +3.4% |
| VLO Valero Energy Corp. | 0.32% | 23,967 | $4.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 21,256 | $4.1M | Add +0.5% |
| SPGI S&P Global Inc. | 0.31% | 9,414 | $4.0M | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.31% | 4,708 | $3.9M | Reduce -1.7% |
| USTB Victoryshares Short-Term Bon | 0.30% | 77,445 | $3.9M | Add +744.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 11,359 | $3.8M | Reduce -7.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 7,279 | $3.8M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 64,725 | $3.8M | Add +14.9% |
| DGX Quest Diagnostics Inc. | 0.29% | 27,791 | $3.7M | Add +29.1% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,829 | $3.7M | Add +11.0% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 65,751 | $3.7M | New |
| GE General Electric | 0.28% | 20,404 | $3.6M | Reduce -3.4% |
| UITB Victoryshares Core Intermedi | 0.27% | 75,527 | $3.5M | New |
| FDX FedEx Corp. | 0.27% | 12,072 | $3.5M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.27% | 13,608 | $3.5M | Add +2.8% |
| DG Dollar General Corp. | 0.27% | 22,058 | $3.4M | Add +1.3% |
| DE Deere & Co. | 0.26% | 8,243 | $3.4M | Add +6.0% |
| GIS General Mills Inc. | 0.26% | 47,760 | $3.3M | Add +6.0% |
| URI United Rentals Inc. | 0.26% | 4,572 | $3.3M | Reduce -18.3% |
| NRG NRG Energy Inc. | 0.25% | 48,216 | $3.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 26,377 | $3.2M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.25% | 18,235 | $3.2M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.25% | 20,411 | $3.2M | Add +20.8% |
| XLE SS Energy Select Sector | 0.24% | 33,133 | $3.1M | Reduce -6.0% |
| WMT Walmart Inc. | 0.24% | 50,558 | $3.0M | Reduce -0.8% |
| BX Blackstone Inc. | 0.24% | 23,164 | $3.0M | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 0.24% | 11,154 | $3.0M | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 30,210 | $3.0M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.23% | 14,599 | $3.0M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 7,172 | $3.0M | Reduce -13.8% |
| FTCS First Trust Capital Strength | 0.23% | 34,785 | $3.0M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.23% | 4,899 | $3.0M | Reduce -2.1% |
| FMB First Trust Managed Municipa | 0.23% | 56,621 | $2.9M | Add +8.7% |
| UNP Union Pacific Corp. | 0.22% | 11,675 | $2.9M | Add +0.7% |
| UPS United Parcel Service Class B | 0.22% | 19,300 | $2.9M | Add +0.9% |
| MCO Moody's Corp. | 0.22% | 7,194 | $2.8M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.22% | 15,808 | $2.8M | Reduce -6.7% |
| MO Altria Group Inc. | 0.21% | 62,184 | $2.7M | Add +21.5% |
| FLV American Century Focused Lar | 0.21% | 42,043 | $2.7M | Reduce -23.8% |
| BA The Boeing Co. | 0.21% | 13,993 | $2.7M | Add +5.7% |
| ITW Illinois Tool Works | 0.21% | 10,036 | $2.7M | Reduce -3.2% |
| HUM Humana Inc. | 0.21% | 7,748 | $2.7M | Add +54.4% |
| AON Aon PLC Class A | 0.21% | 8,031 | $2.7M | Add +2.9% |
| NUE Nucor Corp. | 0.21% | 13,352 | $2.6M | Add +0.4% |
| J Jacobs Solutions Inc. | 0.20% | 16,814 | $2.6M | Add +6.3% |
| STT State Street Corp. | 0.20% | 32,511 | $2.5M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.19% | 10,091 | $2.5M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 42,095 | $2.5M | Add +4.9% |
| GD General Dynamics Corp. | 0.19% | 8,662 | $2.4M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 29,813 | $2.4M | Reduce -0.9% |
| CTRA Coterra Energy Inc. | 0.18% | 84,931 | $2.4M | New |
| DHR Danaher Corp. | 0.18% | 9,481 | $2.4M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 43,495 | $2.4M | Reduce -5.0% |
| AXON Axon Enterprise Inc. | 0.18% | 7,463 | $2.3M | Reduce -9.0% |
| LMBS First Trust Low Duration Opp | 0.18% | 48,242 | $2.3M | Add +19.5% |
| SYF Synchrony Financial | 0.18% | 52,862 | $2.3M | Reduce -14.2% |
| PSLV Sprott Physical Silver Trust | 0.17% | 269,861 | $2.2M | Add +12.8% |
| UCON First Trust Smith Unconstrai | 0.17% | 90,407 | $2.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 8,707 | $2.2M | Reduce -1.6% |
| CE Celanese Corp. | 0.17% | 12,605 | $2.2M | No change |
| ADP Automatic Data Processing | 0.17% | 8,605 | $2.2M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 4,095 | $2.1M | Reduce -11.6% |
| TAXF American Century Diver Muni | 0.17% | 42,016 | $2.1M | Add +9.3% |
| ROP Roper Technologies Inc. | 0.17% | 3,781 | $2.1M | Add +4.7% |
| PPG PPG Industries Inc. | 0.16% | 14,499 | $2.1M | Reduce -22.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 8,388 | $2.1M | Add +8.8% |
| NKE Nike Inc. Class B | 0.16% | 22,243 | $2.1M | Reduce -1.2% |
| T AT&T Inc. | 0.16% | 117,718 | $2.1M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,058 | $2.1M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.16% | 8,159 | $2.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.16% | 90,235 | $2.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.16% | 5,573 | $2.0M | Reduce -6.7% |
| AMT American Tower Corp. | 0.16% | 10,328 | $2.0M | Add +3.0% |
| INTC Intel Corp. | 0.16% | 46,089 | $2.0M | Reduce -10.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 13,908 | $2.0M | Add +1.2% |
| PAYC Paycom Software Inc. | 0.16% | 10,010 | $2.0M | Reduce -40.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 23,769 | $2.0M | Add +20.1% |
| TIP iShares Tips Bond ETF | 0.15% | 18,289 | $2.0M | Reduce -7.9% |
| CRM Salesforce Inc. | 0.15% | 6,385 | $1.9M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.15% | 23,713 | $1.9M | Reduce -0.3% |
| OKE Oneok Inc. | 0.14% | 23,184 | $1.9M | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 12,411 | $1.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 10,849 | $1.8M | Add +68.2% |
| ICE Intercontinental Exchange Inc. | 0.14% | 13,300 | $1.8M | Add +40.6% |
| XLK SS Technology Select Sector | 0.14% | 8,692 | $1.8M | Add +77.7% |
| CB Chubb Ltd. | 0.14% | 6,839 | $1.8M | Reduce -4.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.14% | 37,132 | $1.8M | Reduce -86.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 12,958 | $1.8M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 9,158 | $1.8M | Reduce -0.3% |
| PLD Prologis Inc. | 0.13% | 13,184 | $1.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.13% | 34,191 | $1.7M | Reduce -30.6% |
| RTX RTX Corp. | 0.13% | 17,496 | $1.7M | Reduce -4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 31,047 | $1.7M | Reduce -7.5% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 7,434 | $1.6M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.12% | 37,672 | $1.6M | Reduce -12.1% |
| PHYS Sprott Physical Gold Trust | 0.12% | 91,671 | $1.6M | Add +11.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 20,965 | $1.5M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.12% | 4,818 | $1.5M | Reduce -8.9% |
| SPDV Aam S&P 500 High Div Val ETF | 0.12% | 47,035 | $1.5M | Add +0.1% |
| FSM Fortuna Silver Mines Inc. | 0.11% | 394,632 | $1.5M | Reduce -92.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 24,063 | $1.5M | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 33,388 | $1.4M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 34,439 | $1.4M | Reduce -47.5% |
| AMGN Amgen Inc. | 0.11% | 4,989 | $1.4M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.11% | 9,592 | $1.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.11% | 1,061 | $1.4M | Reduce -5.3% |
| WY Weyerhaeuser Co. | 0.11% | 38,442 | $1.4M | Add +7.5% |
| BTG B2GOLD Corp. | 0.11% | 516,483 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.10% | 2,786 | $1.3M | Add +7.6% |
| FDN First Trust DJ Internet Ind | 0.10% | 6,541 | $1.3M | Reduce -10.7% |
| GLW Corning Inc. | 0.10% | 40,462 | $1.3M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.10% | 8,475 | $1.3M | No change |
| AXP American Express Co. | 0.10% | 5,784 | $1.3M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 16,103 | $1.3M | Add +18.3% |
| ADI Analog Devices Inc. | 0.10% | 6,613 | $1.3M | Add +6.8% |
| FEMB First Trust Emerging Markets | 0.10% | 46,138 | $1.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 25,884 | $1.3M | Reduce -5.3% |
| PSX Phillips 66 | 0.10% | 7,839 | $1.3M | Reduce -6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 13,741 | $1.3M | Add +57.9% |
| NSC Norfolk Southern Corp. | 0.10% | 4,896 | $1.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.10% | 13,421 | $1.2M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 12,555 | $1.2M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 6,002 | $1.2M | Add +46.3% |
| MDT Medtronic PLC | 0.09% | 13,446 | $1.2M | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 50,989 | $1.2M | Reduce -3.0% |
| CCI Crown Castle Inc. | 0.09% | 10,938 | $1.2M | Add +23.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,581 | $1.1M | Add +6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 18,166 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.09% | 8,926 | $1.1M | Add +20.3% |
| TT Trane Technologies PLC | 0.09% | 3,633 | $1.1M | Reduce -0.9% |
| COP Conocophillips | 0.09% | 8,567 | $1.1M | Add +4.4% |
| MCK McKesson Corp. | 0.08% | 2,003 | $1.1M | Reduce -7.7% |
| KEY Keycorp | 0.08% | 66,755 | $1.1M | Add +59.3% |
| URA Global X Uranium ETF | 0.08% | 36,589 | $1.1M | Add +3.3% |
| AKAM Akamai Technologies Inc. | 0.08% | 9,387 | $1.0M | Add +1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 5,306 | $1.0M | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,805 | $1.0M | Reduce -37.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 5,410 | $995K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,842 | $977K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 13,586 | $954K | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 20,428 | $953K | Reduce -33.7% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 17,173 | $951K | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.07% | 3,800 | $942K | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.07% | 6,854 | $941K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.07% | 8,276 | $939K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.07% | 5,167 | $933K | Reduce -4.9% |
| GDX Vaneck Gold Miners ETF | 0.07% | 29,449 | $931K | Add +12.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 11,969 | $914K | Reduce -6.0% |
| HSY The Hershey Co. | 0.07% | 4,660 | $906K | Reduce -2.4% |
| MMIN Nylim Mackay Muni Insured Et | 0.07% | 36,788 | $894K | Add +27.3% |
| SYK Stryker Corp. | 0.07% | 2,486 | $892K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 8,662 | $878K | Reduce -17.6% |
| XLC SS Comm Select Sector SPDR | 0.07% | 10,695 | $873K | Reduce -0.2% |
| FLR Fluor Corp. | 0.07% | 20,316 | $859K | No change |
| MDB Mongodb Inc. | 0.06% | 2,254 | $808K | Add +5.8% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 11,000 | $806K | Reduce -6.8% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 20,807 | $806K | Add +16.6% |
| SILJ Amplify Junior Silver Miners | 0.06% | 80,367 | $798K | New |
| TOL Toll Brothers Inc. | 0.06% | 5,900 | $763K | No change |
| WTRG Essential Utilities Inc. | 0.06% | 20,389 | $755K | Add +0.0% |
| PNC PNC Financial Services Group | 0.06% | 4,609 | $745K | Reduce -0.1% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 44,149 | $723K | No change |
| AG First Majestic Silver Corp. | 0.06% | 122,563 | $721K | Add +35.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 13,959 | $720K | Add +0.8% |
| WM Waste Management Inc. | 0.06% | 3,353 | $715K | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.06% | 13,926 | $711K | Add +58.1% |
| MRVL Marvell Technology Inc. | 0.06% | 10,021 | $710K | New |
| IFV First Trust DW Focus 5 Intl | 0.06% | 35,404 | $708K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.05% | 23,990 | $700K | Reduce -3.3% |
| VFH Vanguard Financials ETF | 0.05% | 6,703 | $686K | Reduce -12.9% |
| SO The Southern Co. | 0.05% | 9,550 | $685K | Reduce -2.8% |
| DOW Dow Inc. | 0.05% | 11,739 | $680K | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 10,059 | $674K | Add +18.7% |
| REVS Columbia Resear Enh Val ETF | 0.05% | 27,777 | $666K | Reduce -8.7% |
| PM Philip Morris International | 0.05% | 7,179 | $661K | Reduce -8.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 49,757 | $661K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.05% | 16,868 | $658K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,147 | $650K | Reduce -7.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 13,803 | $638K | Reduce -22.6% |
| FTA First Trust L C Val Alp | 0.05% | 8,341 | $637K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.05% | 14,825 | $637K | Reduce -2.6% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,626 | $635K | Reduce -2.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 4,984 | $618K | Reduce -0.2% |
| NEM Newmont Corp. | 0.05% | 17,090 | $612K | Add +2.4% |
| DD Dupont DE Nemours Inc. | 0.05% | 7,983 | $612K | Reduce -10.9% |
| LDOS Leidos Holdings Inc. | 0.05% | 4,586 | $601K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,438 | $600K | Add +11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,415 | $591K | Reduce -13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,238 | $591K | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,692 | $586K | Add +4.4% |
| WSO Watsco Inc. | 0.05% | 1,354 | $585K | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 6,026 | $565K | Reduce -54.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 19,511 | $558K | Reduce -29.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,789 | $555K | Reduce -17.2% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 9,893 | $555K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,133 | $554K | Add +10.2% |
| CTVA Corteva Inc. | 0.04% | 9,528 | $549K | Reduce -15.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,509 | $546K | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,276 | $540K | Reduce -22.2% |
| FV First Trust DW Focus 5 Fund | 0.04% | 9,283 | $531K | Add +0.7% |
| FBIN Fortune Brands Innovations I | 0.04% | 6,274 | $531K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.04% | 28,623 | $525K | Reduce -5.0% |
| CDW CDW Corp. | 0.04% | 2,046 | $523K | Add +0.8% |
| ANET Arista Networks Inc. | 0.04% | 1,799 | $522K | Reduce -22.6% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,942 | $516K | Add +89.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 29,807 | $516K | Add +7.4% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,342 | $514K | Add +1.2% |
| PEG Public Service Enterprise GP | 0.04% | 7,675 | $513K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 5,328 | $509K | Reduce -25.2% |
| DHI D.R. Horton Inc. | 0.04% | 3,091 | $509K | Reduce -11.5% |
| EXPE Expedia Group Inc. | 0.04% | 3,657 | $504K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.04% | 6,454 | $498K | Reduce -7.8% |
| ECL Ecolab Inc. | 0.04% | 2,142 | $496K | Add +10.1% |
| PARAA Paramount Global Class B | 0.04% | 41,919 | $495K | Add +33.1% |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 60,341 | $491K | Reduce -5.2% |
| UBER Uber Technologies Inc. | 0.04% | 6,288 | $484K | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 423 | $478K | Add +32.6% |
| BAX Baxter International Inc. | 0.04% | 11,150 | $477K | Reduce -8.2% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,809 | $475K | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 6,019 | $473K | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.04% | 5,163 | $469K | Reduce -11.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,262 | $466K | Reduce -7.8% |
| CEG Constellation Energy | 0.04% | 2,496 | $461K | Add +4.9% |
| JCI Johnson Controls Internation | 0.04% | 7,002 | $458K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,445 | $457K | Reduce -38.0% |
| FSMB First Trust Short Dur Manag | 0.04% | 23,008 | $456K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,803 | $456K | Add +94.9% |
| MCHP Microchip Technology Inc. | 0.04% | 5,078 | $456K | Reduce -18.7% |
| EQIX Equinix Inc. | 0.04% | 549 | $453K | Reduce -6.2% |
| KLAC KLA Corp. | 0.04% | 647 | $452K | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,977 | $445K | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,704 | $441K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 9,352 | $440K | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,791 | $439K | Reduce -26.1% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 4,198 | $436K | Add +3.6% |
| FAST Fastenal Co. | 0.03% | 5,466 | $422K | Reduce -7.0% |
| ENB Enbridge Inc. | 0.03% | 11,559 | $418K | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.03% | 4,613 | $415K | Reduce -6.0% |
| SKYY First Trust Cloud Computing | 0.03% | 4,261 | $407K | Reduce -47.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,558 | $406K | Reduce -6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,982 | $405K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,901 | $405K | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,160 | $404K | Reduce -5.1% |
| BRO Brown & Brown Inc. | 0.03% | 4,581 | $401K | Add +3.7% |
| FTC First Trust Large Cap Growth | 0.03% | 3,250 | $401K | Reduce -1.5% |
| CTOS Custom Truck One Source Inc. | 0.03% | 68,000 | $396K | Reduce -6.8% |
| TDG Transdigm Group Inc. | 0.03% | 317 | $390K | Reduce -7.3% |
| FXH First Trust Health Care Alph | 0.03% | 3,562 | $390K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,035 | $384K | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.03% | 3,137 | $383K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,450 | $380K | Add +12.3% |
| LIN Linde PLC | 0.03% | 816 | $379K | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 0.03% | 18,256 | $372K | Add +23.6% |
| PAVE Global X US Infrastructure | 0.03% | 9,204 | $366K | Add +25.4% |
| CME Cme Group Inc. | 0.03% | 1,691 | $364K | Reduce -1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 9,237 | $362K | Reduce -2.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 17,505 | $362K | No change |
| BBH Vaneck Biotech ETF | 0.03% | 2,150 | $358K | No change |
| BP BP PLC-Spons ADR | 0.03% | 9,457 | $356K | Reduce -4.1% |
| SYY Sysco Corp. | 0.03% | 4,358 | $354K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,997 | $347K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,744 | $346K | Reduce -6.0% |
| WSFS WSFS Financial Corp. | 0.03% | 7,633 | $345K | Add +0.2% |
| WMB Williams Cos Inc. | 0.03% | 8,824 | $344K | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,631 | $344K | Reduce -28.4% |
| MBB iShares MBS ETF | 0.03% | 3,653 | $338K | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.03% | 2,734 | $337K | Reduce -2.0% |
| GFF Griffon Corp. | 0.03% | 4,590 | $337K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 700 | $335K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 838 | $334K | No change |
| DMB BNY Mellon Muni BND Infra | 0.03% | 31,905 | $332K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,520 | $331K | Add +14.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 822 | $328K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.03% | 787 | $327K | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.03% | 216 | $327K | No change |
| MPLX MPLX LP | 0.03% | 7,842 | $326K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,236 | $325K | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.03% | 2,331 | $323K | Reduce -3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,723 | $317K | Add +3.6% |
| CSX CSX Corp. | 0.02% | 8,500 | $315K | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,377 | $314K | Reduce -0.8% |
| ALL Allstate Corp. | 0.02% | 1,807 | $313K | Add +10.2% |
| LEN Lennar Corp. Class A | 0.02% | 1,820 | $313K | Reduce -6.5% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 6,182 | $310K | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,304 | $306K | Add +7.1% |
| CARR Carrier Global Corp. | 0.02% | 5,241 | $305K | Add +0.1% |
| C Citigroup Inc. | 0.02% | 4,796 | $303K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.02% | 5,186 | $301K | Reduce -34.3% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,080 | $300K | Add +0.4% |
| DXCM Dexcom Inc. | 0.02% | 2,138 | $297K | Reduce -1.9% |
| FNY First Trust Mid Cap Growth | 0.02% | 3,911 | $296K | Add +1.9% |
| XLB SS Materials Select Sector | 0.02% | 3,180 | $295K | Reduce -1.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 24,969 | $291K | Add +10.6% |
| TD Toronto-Dominion Bank | 0.02% | 4,723 | $285K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,774 | $284K | Add +9.8% |
| ELV Elevance Health Inc. | 0.02% | 547 | $284K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,926 | $280K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 5,741 | $278K | Add +21.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 6,115 | $278K | Reduce -4.5% |
| UDN Invesco DB US Dollar Index B | 0.02% | 15,398 | $277K | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.02% | 5,747 | $275K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,676 | $274K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.02% | 1,610 | $272K | Reduce -11.2% |
| MS Morgan Stanley | 0.02% | 2,878 | $271K | Reduce -5.8% |
| TEL Te Connectivity Ltd. | 0.02% | 1,862 | $270K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 5,411 | $266K | Reduce -15.9% |
| HPS John Hancock Prefer Inc. III | 0.02% | 17,041 | $263K | Reduce -0.6% |
| AEE Ameren Corporation | 0.02% | 3,553 | $263K | New |
| NEOG Neogen Corp. | 0.02% | 16,510 | $261K | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.02% | 2,584 | $260K | Reduce -10.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,734 | $260K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,360 | $258K | Reduce -2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 10,199 | $258K | Reduce -3.9% |
| EXC Exelon Corp. | 0.02% | 6,743 | $253K | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 889 | $253K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,236 | $252K | Reduce -2.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 15,455 | $250K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,566 | $248K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.02% | 2,011 | $247K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.02% | 902 | $246K | Reduce -1.0% |
| GBDC Golub Capital BDC Inc. | 0.02% | 14,769 | $246K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 33,535 | $245K | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,210 | $244K | Reduce -9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,442 | $243K | Add +15.0% |
| BWA Borgwarner Inc. | 0.02% | 6,900 | $240K | New |
| INDY iShares India 50 ETF | 0.02% | 4,730 | $239K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 5,531 | $237K | Add +8.1% |
| USB US Bancorp | 0.02% | 5,299 | $237K | New |
| DELL Dell Technologies -C | 0.02% | 2,057 | $235K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,601 | $234K | Add +3.9% |
| FEM First Trust Emerging Markets | 0.02% | 10,247 | $234K | Add +0.6% |
| SPOT Spotify Technology SA | 0.02% | 872 | $230K | New |
| FTGC First Trust Global Tactical | 0.02% | 9,693 | $230K | Reduce -13.2% |
| KHC The Kraft Heinz Co. | 0.02% | 6,219 | $229K | Add +6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,061 | $229K | Add +3.2% |
| PGR Progressive Corp. | 0.02% | 1,106 | $229K | Reduce -17.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,850 | $229K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.02% | 1,934 | $228K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,100 | $226K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,080 | $226K | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,510 | $225K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,731 | $224K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,941 | $222K | Reduce -37.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.02% | 6,702 | $221K | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,199 | $215K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.02% | 13,088 | $215K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 11,297 | $212K | New |
| TAN Invesco Solar ETF | 0.02% | 4,672 | $212K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,923 | $212K | Reduce -9.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,266 | $210K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 777 | $206K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,579 | $203K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,094 | $147K | New |
| FST TR NEW OPPORT MLP & ENE | 0.01% | 14,176 | $109K | Reduce -1.3% |
| INDAPTUS THERAPEUTICS INC | 0.01% | 44,145 | $99K | Reduce -0.2% |
| PCT Purecycle Technologies Inc. | 0.01% | 15,695 | $98K | Reduce -38.6% |
| NXE Nexgen Energy Ltd. | 0.01% | 11,210 | $87K | Reduce -96.9% |
| BDN Brandywine Realty Trust | 0.01% | 15,671 | $75K | Add +3.0% |
| IZEA Izea Worldwide Inc. | 0.00% | 21,475 | $50K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 10,828 | $47K | New |
| GLYCOMIMETICS INC | 0.00% | 12,520 | $38K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 29,271 | $34K | Reduce -0.2% |
| LCID Lucid Group Inc. | 0.00% | 10,161 | $29K | Reduce -5.6% |
| AMARIN CORP PLC | 0.00% | 31,000 | $28K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 18,000 | $27K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,200 | $21K | Reduce -56.5% |
| ABAT American Battery Technology | 0.00% | 10,484 | $18K | No change |
| ADVENT TECHNOLOGIES HOLDNG I | 0.00% | 83,300 | $15K | No change |