| SPY SS SPDR S&P 500 ETF Trust-US | 5.60% | 138,693 | $75.7M | Reduce -11.3% |
| FIXD First Trust Smith Opportunis | 4.28% | 1,343,025 | $57.8M | Add +4.1% |
| AAPL Apple Inc. | 4.11% | 264,150 | $55.6M | Add +2.6% |
| MSFT Microsoft Corp. | 2.65% | 80,280 | $35.9M | Add +4.5% |
| NVDA Nvidia Corp. | 2.43% | 265,533 | $32.8M | Reduce -9.4% |
| NGD New Gold Inc. | 1.77% | 12,242,063 | $23.9M | Add +35.3% |
| AGO Assured Guaranty Ltd. | 1.72% | 301,062 | $23.2M | No change |
| GOOG Alphabet Inc. Class C | 1.51% | 111,545 | $20.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.43% | 100,377 | $19.4M | Reduce -3.3% |
| INVESCO QQQ TR | 1.42% | 39,925 | $19.2M | New |
| FTSM First Trust Enh Short Mat FD | 1.28% | 289,805 | $17.3M | Add +15.9% |
| DIAL Columbia Divers Fix Inc. ETF | 1.21% | 928,973 | $16.4M | Add +3.4% |
| PAAS Pan American Silver Corp. | 1.19% | 807,586 | $16.1M | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 87,508 | $15.9M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.11% | 102,404 | $15.0M | Add +1.4% |
| EQT Eqt Corp. | 1.10% | 403,239 | $14.9M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.07% | 125,983 | $14.5M | Add +1.9% |
| KGC Kinross Gold Corp. | 1.05% | 1,707,934 | $14.2M | Reduce -9.7% |
| V Visa Inc. Class A | 1.00% | 51,349 | $13.5M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.99% | 24,401 | $13.4M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.96% | 25,769 | $13.0M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 0.95% | 383,970 | $12.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.92% | 22,361 | $12.4M | Add +30.5% |
| RDVY First Trust Rising Dividend | 0.90% | 222,933 | $12.2M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 238,700 | $12.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 58,382 | $11.8M | Add +1.9% |
| HD Home Depot Inc. | 0.78% | 30,652 | $10.6M | Add +5.6% |
| MMM 3M Co. | 0.76% | 100,647 | $10.3M | Add +25.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.76% | 203,006 | $10.3M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.70% | 120,895 | $9.5M | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 16,897 | $9.3M | Reduce -0.0% |
| JBND JPMorgan Active Bond ETF | 0.69% | 177,398 | $9.3M | Add +4.1% |
| ABBV Abbvie Inc. | 0.68% | 53,973 | $9.3M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 18,033 | $9.2M | Add +12.7% |
| AMAT Applied Materials Inc. | 0.66% | 37,708 | $8.9M | Reduce -7.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.64% | 329,722 | $8.7M | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 153,026 | $8.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.62% | 59,789 | $8.4M | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 41,608 | $8.4M | Reduce -11.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 109,311 | $8.3M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.61% | 7,732 | $8.2M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.58% | 190,278 | $7.8M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 14,802 | $7.4M | Add +10.2% |
| CVX Chevron Corp. | 0.51% | 44,419 | $6.9M | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 94,327 | $6.9M | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 18,413 | $6.9M | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.51% | 26,520 | $6.8M | Reduce -2.8% |
| FORTINET INC | 0.50% | 112,596 | $6.8M | New |
| JHMM John Hancock Multi Fact Mid | 0.50% | 123,187 | $6.8M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.50% | 7,924 | $6.7M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.50% | 40,592 | $6.7M | Reduce -0.8% |
| IT Gartner Inc. | 0.49% | 14,833 | $6.7M | Add +20.1% |
| FVD First Trust Value Line DVD | 0.49% | 162,472 | $6.6M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.48% | 7,206 | $6.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 40,284 | $6.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.48% | 52,008 | $6.5M | Add +4.0% |
| XCEM Columbia Em Core Ex-China | 0.46% | 193,898 | $6.2M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 96,523 | $6.2M | Add +4.4% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 133,277 | $6.0M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.44% | 12,667 | $5.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 14,477 | $5.9M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.41% | 34,004 | $5.6M | Add +4.7% |
| USTB Victoryshares Short-Term Bon | 0.39% | 104,710 | $5.2M | Add +35.2% |
| MCD McDonald's Corp. | 0.38% | 19,944 | $5.1M | Add +3.5% |
| UITB Victoryshares Core Intermedi | 0.37% | 108,815 | $5.0M | Add +44.1% |
| KMB Kimberly-Clark Corp. | 0.37% | 35,725 | $4.9M | Add +4.0% |
| KO The Coca-Cola Co. | 0.37% | 77,455 | $4.9M | Add +15.1% |
| QCOM Qualcomm Inc. | 0.36% | 24,449 | $4.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.36% | 10,867 | $4.8M | Add +15.4% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 81,394 | $4.8M | Add +23.8% |
| BXSL Blackstone Secured Lending F | 0.35% | 154,849 | $4.7M | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 0.35% | 4,455 | $4.7M | Add +16.4% |
| HUM Humana Inc. | 0.34% | 12,263 | $4.6M | Add +58.3% |
| ACN Accenture PLC Class A | 0.33% | 14,775 | $4.5M | Add +19.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 22,678 | $4.5M | Reduce -7.3% |
| GLD SPDR Gold Shares | 0.33% | 20,720 | $4.5M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.32% | 152,710 | $4.3M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.32% | 6,320 | $4.3M | Add +29.0% |
| NEE Nextera Energy Inc. | 0.31% | 59,870 | $4.2M | Reduce -9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 77,386 | $4.2M | Add +19.6% |
| DGX Quest Diagnostics Inc. | 0.31% | 30,684 | $4.2M | Add +10.4% |
| XLK SS Technology Select Sector | 0.31% | 18,316 | $4.1M | Add +110.7% |
| LYV Live Nation Entertainment Inc. | 0.31% | 44,021 | $4.1M | Add +11.2% |
| HON Honeywell International Inc. | 0.30% | 19,313 | $4.1M | Add +32.3% |
| CI The Cigna Group | 0.30% | 12,247 | $4.0M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.29% | 92,560 | $3.9M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 22,091 | $3.8M | Add +3.9% |
| FTSL First Trust Senior Loan ETF | 0.28% | 83,372 | $3.8M | Add +504.0% |
| FDX FedEx Corp. | 0.28% | 12,660 | $3.8M | Add +4.9% |
| VLO Valero Energy Corp. | 0.28% | 24,011 | $3.8M | Add +0.2% |
| TARGET CORP | 0.28% | 25,191 | $3.7M | New |
| ABT Abbott Laboratories | 0.27% | 35,048 | $3.6M | Reduce -6.5% |
| MCO Moody's Corp. | 0.27% | 8,610 | $3.6M | Add +19.7% |
| TXN Texas Instruments Inc. | 0.26% | 18,402 | $3.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,500 | $3.4M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.25% | 4,233 | $3.3M | Reduce -10.1% |
| WMT Walmart Inc. | 0.25% | 49,120 | $3.3M | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.24% | 8,532 | $3.3M | Add +17.2% |
| DG Dollar General Corp. | 0.24% | 24,818 | $3.3M | Add +12.5% |
| STZ Constellation Brands Inc. Class A | 0.24% | 12,750 | $3.3M | Add +14.3% |
| DE Deere & Co. | 0.24% | 8,674 | $3.2M | Add +5.2% |
| GPC Genuine Parts Co. | 0.24% | 23,262 | $3.2M | Add +14.0% |
| GIS General Mills Inc. | 0.24% | 50,812 | $3.2M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 20,007 | $3.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.23% | 16,012 | $3.2M | Add +1.3% |
| MO Altria Group Inc. | 0.23% | 68,045 | $3.1M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.23% | 14,154 | $3.1M | Add +4.0% |
| NRG NRG Energy Inc. | 0.23% | 39,996 | $3.1M | Reduce -17.1% |
| XLE SS Energy Select Sector | 0.23% | 33,911 | $3.1M | Add +2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 31,026 | $3.1M | Add +2.7% |
| FIRST TR EXCHANGE-TRADED FD | 0.23% | 36,637 | $3.1M | New |
| URI United Rentals Inc. | 0.23% | 4,724 | $3.1M | Add +3.3% |
| PSLV Sprott Physical Silver Trust | 0.21% | 292,692 | $2.9M | Add +8.5% |
| UPS United Parcel Service Class B | 0.21% | 21,013 | $2.9M | Add +8.9% |
| BX Blackstone Inc. | 0.21% | 23,041 | $2.9M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.21% | 20,221 | $2.8M | Add +20.3% |
| FMB First Trust Managed Municipa | 0.21% | 54,498 | $2.8M | Reduce -3.8% |
| BA The Boeing Co. | 0.20% | 14,796 | $2.7M | Add +5.7% |
| AON Aon PLC Class A | 0.20% | 9,081 | $2.7M | Add +13.1% |
| BDX Becton Dickinson and Co. | 0.20% | 11,308 | $2.6M | Add +12.1% |
| STT State Street Corp. | 0.19% | 35,060 | $2.6M | Add +7.8% |
| FLV American Century Focused Lar | 0.19% | 41,476 | $2.6M | Reduce -1.4% |
| SYF Synchrony Financial | 0.19% | 53,977 | $2.5M | Add +2.1% |
| GD General Dynamics Corp. | 0.19% | 8,726 | $2.5M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 42,149 | $2.5M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 9,517 | $2.5M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 13,863 | $2.4M | Add +7.0% |
| NKE Nike Inc. Class B | 0.18% | 31,943 | $2.4M | Add +43.6% |
| ROP Roper Technologies Inc. | 0.18% | 4,255 | $2.4M | Add +12.5% |
| CTRA Coterra Energy Inc. | 0.18% | 89,273 | $2.4M | Add +5.1% |
| ITW Illinois Tool Works | 0.18% | 10,037 | $2.4M | Add +0.0% |
| DHR Danaher Corp. | 0.18% | 9,501 | $2.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 23,830 | $2.4M | Reduce -9.7% |
| T AT&T Inc. | 0.17% | 122,080 | $2.3M | Add +3.7% |
| NUE Nucor Corp. | 0.17% | 14,692 | $2.3M | Add +10.0% |
| UNP Union Pacific Corp. | 0.17% | 10,234 | $2.3M | Reduce -12.3% |
| SLV iShares Silver Trust | 0.17% | 87,097 | $2.3M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.17% | 9,598 | $2.3M | Add +11.5% |
| XLF SS Financial Select Sector | 0.17% | 55,455 | $2.3M | Add +47.2% |
| OKE Oneok Inc. | 0.17% | 27,868 | $2.3M | Add +20.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 28,389 | $2.3M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.16% | 46,319 | $2.2M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 9,102 | $2.2M | Add +4.5% |
| UCON First Trust Smith Unconstrai | 0.16% | 89,954 | $2.2M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 15,904 | $2.2M | Add +19.6% |
| TAXF American Century Diver Muni | 0.16% | 43,206 | $2.2M | Add +2.8% |
| AXON Axon Enterprise Inc. | 0.16% | 7,354 | $2.2M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.16% | 14,055 | $2.1M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.15% | 14,149 | $2.1M | Add +47.5% |
| AMT American Tower Corp. | 0.15% | 10,415 | $2.0M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.15% | 9,431 | $2.0M | Add +15.6% |
| MKTX Marketaxess Holdings Inc. | 0.15% | 9,935 | $2.0M | Add +33.6% |
| FSM Fortuna Mining Corp. | 0.15% | 401,314 | $2.0M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 67,777 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,983 | $2.0M | Reduce -0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 26,094 | $1.9M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,332 | $1.9M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.14% | 5,574 | $1.9M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 44,322 | $1.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,201 | $1.8M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.14% | 101,480 | $1.8M | Add +10.7% |
| TIP iShares Tips Bond ETF | 0.13% | 17,076 | $1.8M | Reduce -6.6% |
| CE Celanese Corp. | 0.13% | 13,491 | $1.8M | Add +7.0% |
| PLD Prologis Inc. | 0.13% | 15,918 | $1.8M | Add +20.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.13% | 35,569 | $1.8M | Reduce -4.2% |
| PPG PPG Industries Inc. | 0.13% | 14,003 | $1.8M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.13% | 18,015 | $1.8M | Add +64.7% |
| RTX CORPORATION | 0.13% | 17,527 | $1.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 13,916 | $1.8M | Add +12.1% |
| CB Chubb Ltd. | 0.13% | 6,842 | $1.8M | Add +0.0% |
| ADI Analog Devices Inc. | 0.13% | 7,615 | $1.7M | Add +15.2% |
| AVGO Broadcom Inc. | 0.13% | 1,082 | $1.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,303 | $1.7M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 35,422 | $1.6M | Add +73.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 22,148 | $1.6M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 37,083 | $1.6M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 15,092 | $1.6M | Add +20.2% |
| CRM Salesforce Inc. | 0.12% | 6,181 | $1.6M | Reduce -3.2% |
| PAYC Paycom Software Inc. | 0.12% | 11,109 | $1.6M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.12% | 33,424 | $1.6M | Reduce -2.2% |
| GLW Corning Inc. | 0.12% | 40,069 | $1.6M | Reduce -1.0% |
| SPDV Aam S&P 500 High Div Val ETF | 0.11% | 51,367 | $1.5M | Add +9.2% |
| SPG Simon Property Group Inc. | 0.11% | 10,175 | $1.5M | Add +20.1% |
| MRVL Marvell Technology Inc. | 0.11% | 22,026 | $1.5M | Add +119.8% |
| XLI SS Industrial Select Sector | 0.11% | 12,369 | $1.5M | Add +38.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 16,301 | $1.5M | Add +18.6% |
| AMGN Amgen Inc. | 0.11% | 4,752 | $1.5M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.11% | 24,895 | $1.5M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 29,450 | $1.5M | Add +13.8% |
| XLY SS Consumer Disc Select Sect | 0.10% | 7,717 | $1.4M | Add +42.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,629 | $1.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 23,435 | $1.4M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 54,113 | $1.4M | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 7,821 | $1.4M | Add +30.3% |
| INTC Intel Corp. | 0.10% | 42,088 | $1.3M | Reduce -8.7% |
| AXP American Express Co. | 0.10% | 5,562 | $1.3M | Reduce -3.8% |
| FIRST TR EXCHANGE-TRADED FD | 0.09% | 6,205 | $1.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 16,176 | $1.3M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 14,643 | $1.3M | Add +36.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,715 | $1.2M | Reduce -5.0% |
| FEMB First Trust Emerging Markets | 0.09% | 45,423 | $1.2M | Reduce -1.6% |
| KEY Keycorp | 0.09% | 85,955 | $1.2M | Add +28.8% |
| GDX Vaneck Gold Miners ETF | 0.09% | 35,318 | $1.2M | Add +19.9% |
| TT Trane Technologies PLC | 0.09% | 3,625 | $1.2M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.09% | 41,826 | $1.2M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.09% | 2,667 | $1.2M | Reduce -4.3% |
| SOLV Solventum Corp. | 0.09% | 22,123 | $1.2M | Add +10.6% |
| AKAM Akamai Technologies Inc. | 0.09% | 12,877 | $1.2M | Add +37.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 15,133 | $1.2M | Add +26.4% |
| URA Global X Uranium ETF | 0.09% | 39,929 | $1.2M | Add +9.1% |
| TOL Toll Brothers Inc. | 0.08% | 9,940 | $1.1M | Add +68.5% |
| MCK McKesson Corp. | 0.08% | 1,917 | $1.1M | Reduce -4.3% |
| PSX Phillips 66 | 0.08% | 7,839 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.08% | 5,087 | $1.1M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 26,354 | $1.1M | New |
| NXPI NXP Semiconductors NV | 0.08% | 3,900 | $1.0M | Add +2.6% |
| HSY The Hershey Co. | 0.08% | 5,544 | $1.0M | Add +19.0% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 17,644 | $1.0M | Add +2.7% |
| SILJ Amplify Junior Silver Miners | 0.07% | 86,655 | $981K | Add +7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 18,272 | $973K | Add +0.6% |
| AMD Advanced Micro Devices | 0.07% | 5,975 | $969K | Add +15.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,806 | $969K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.07% | 5,428 | $956K | Add +223.9% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 22,324 | $940K | Add +7.3% |
| COP Conocophillips | 0.07% | 8,167 | $934K | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,677 | $925K | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.07% | 6,701 | $920K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.07% | 8,033 | $885K | Reduce -2.9% |
| FLR Fluor Corp. | 0.07% | 20,236 | $881K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.07% | 11,319 | $881K | Reduce -15.7% |
| PNC PNC Financial Services Group | 0.06% | 5,615 | $873K | Add +21.8% |
| MMIN Nylim Mackay Muni Insured Et | 0.06% | 36,105 | $867K | Reduce -1.9% |
| FSMB First Trust Short Dur Manag | 0.06% | 43,364 | $857K | Add +88.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 15,951 | $854K | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,656 | $852K | Add +43.8% |
| MDT Medtronic PLC | 0.06% | 10,611 | $837K | Reduce -21.1% |
| AG First Majestic Silver Corp. | 0.06% | 140,600 | $832K | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,241 | $817K | Reduce -80.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,402 | $815K | Reduce -8.7% |
| EQIX Equinix Inc. | 0.06% | 1,069 | $809K | Add +94.7% |
| FIRST TR EXCH TRADED FD III | 0.06% | 46,085 | $800K | New |
| GEV GE Vernova Inc. | 0.06% | 4,636 | $795K | Reduce -9.1% |
| SYK Stryker Corp. | 0.06% | 2,258 | $770K | Reduce -9.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 3,853 | $761K | Reduce -27.4% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 11,002 | $748K | Add +0.0% |
| NEM Newmont Corp. | 0.06% | 17,818 | $746K | Add +4.3% |
| WTRG Essential Utilities Inc. | 0.05% | 19,859 | $741K | Reduce -2.6% |
| SO The Southern Co. | 0.05% | 9,550 | $741K | No change |
| PM Philip Morris International | 0.05% | 7,185 | $731K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 7,810 | $724K | Add +62.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 14,136 | $722K | Add +1.5% |
| WM Waste Management Inc. | 0.05% | 3,353 | $715K | No change |
| IFV First Trust DW Focus 5 Intl | 0.05% | 35,460 | $697K | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 23,990 | $695K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,552 | $683K | Add +19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,417 | $664K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.05% | 4,521 | $660K | Reduce -1.4% |
| REVS Columbia Resear Enh Val ETF | 0.05% | 27,772 | $647K | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,063 | $647K | Reduce -57.2% |
| ANET Arista Networks Inc. | 0.05% | 1,843 | $646K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 16,223 | $645K | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.05% | 16,590 | $645K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 7,984 | $643K | Add +0.0% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 44,149 | $642K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 50,834 | $637K | Add +2.2% |
| DOW Dow Inc. | 0.05% | 11,760 | $624K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 4,991 | $615K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,345 | $612K | Reduce -26.8% |
| PARAA Paramount Global Class B | 0.05% | 58,453 | $610K | Add +39.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 5,682 | $608K | Add +35.4% |
| FTA First Trust L C Val Alp | 0.04% | 8,252 | $607K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.04% | 17,059 | $607K | Add +47.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,820 | $582K | Add +3.5% |
| PEG Public Service Enterprise GP | 0.04% | 7,857 | $579K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,912 | $575K | Add +8.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 14,825 | $572K | No change |
| MDB Mongodb Inc. | 0.04% | 2,286 | $571K | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.04% | 6,319 | $567K | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,832 | $556K | Reduce -65.1% |
| KMI Kinder Morgan Inc. | 0.04% | 27,936 | $555K | Reduce -2.4% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 10,035 | $553K | Add +1.4% |
| KLAC KLA Corp. | 0.04% | 648 | $535K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 6,827 | $532K | Reduce -8.2% |
| FIRST TR EXCHANGE-TRADED FD | 0.04% | 3,444 | $530K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,679 | $526K | Add +35.6% |
| VFH Vanguard Financials ETF | 0.04% | 5,213 | $521K | Reduce -22.2% |
| ECL Ecolab Inc. | 0.04% | 2,175 | $519K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,822 | $514K | Add +15.4% |
| CTVA Corteva Inc. | 0.04% | 9,438 | $509K | Reduce -0.9% |
| FV First Trust DW Focus 5 Fund | 0.04% | 8,865 | $508K | Reduce -4.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 19,523 | $507K | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 12,772 | $494K | Add +38.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,137 | $491K | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,120 | $485K | Add +15.6% |
| UBER Uber Technologies Inc. | 0.04% | 6,638 | $482K | Add +5.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,816 | $477K | Add +5.0% |
| CDW CDW Corp. | 0.04% | 2,131 | $477K | Add +4.2% |
| CEG Constellation Energy | 0.03% | 2,353 | $471K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.03% | 5,119 | $468K | Add +0.8% |
| EXPE Expedia Group Inc. | 0.03% | 3,697 | $466K | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,019 | $461K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,758 | $458K | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,804 | $453K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,143 | $452K | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.03% | 6,640 | $442K | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,563 | $427K | Add +31.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,285 | $423K | Reduce -27.6% |
| ADSK Autodesk Inc. | 0.03% | 1,694 | $419K | New |
| CL Colgate-Palmolive Co. | 0.03% | 4,280 | $415K | Reduce -7.2% |
| BRO Brown & Brown Inc. | 0.03% | 4,629 | $414K | Add +1.1% |
| DHI D.R. Horton Inc. | 0.03% | 2,917 | $411K | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 387 | $409K | Reduce -8.5% |
| FBIN Fortune Brands Innovations I | 0.03% | 6,274 | $407K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 3,140 | $406K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.03% | 317 | $405K | No change |
| DXCM Dexcom Inc. | 0.03% | 3,568 | $405K | Add +66.9% |
| WSO Watsco Inc. | 0.03% | 868 | $402K | Reduce -35.9% |
| NFTY First Trust India Nifty 50 E | 0.03% | 6,670 | $402K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 10,458 | $402K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,762 | $396K | Reduce -7.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,321 | $395K | Reduce -18.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,827 | $394K | Reduce -28.9% |
| GEHC GE Healthcare Technology | 0.03% | 5,046 | $393K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.03% | 5,953 | $393K | Reduce -7.8% |
| FXH First Trust Health Care Alph | 0.03% | 3,757 | $393K | Add +5.5% |
| FTC First Trust Large Cap Growth | 0.03% | 3,190 | $391K | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,063 | $383K | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.03% | 4,004 | $383K | Reduce -6.0% |
| FAST Fastenal Co. | 0.03% | 6,085 | $382K | Add +11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,735 | $382K | Add +12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,936 | $381K | Reduce -13.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,518 | $380K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.03% | 8,850 | $376K | Add +0.3% |
| BAX Baxter International Inc. | 0.03% | 11,150 | $373K | No change |
| BBH Vaneck Biotech ETF | 0.03% | 2,170 | $365K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.03% | 1,822 | $365K | Add +4.5% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 3,535 | $364K | Reduce -33.6% |
| DMB BNY Mellon Muni BND Infra | 0.03% | 33,905 | $360K | Add +6.3% |
| WSFS WSFS Financial Corp. | 0.03% | 7,646 | $359K | Add +0.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 17,505 | $357K | No change |
| MELI MercadoLibre Inc. | 0.03% | 216 | $355K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 48,965 | $354K | Reduce -18.9% |
| LIN Linde PLC | 0.02% | 766 | $336K | Reduce -6.1% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,084 | $336K | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 980 | $332K | Add +10.2% |
| CARR Carrier Global Corp. | 0.02% | 5,244 | $331K | Add +0.1% |
| MPLX MPLX LP | 0.02% | 7,655 | $326K | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.02% | 600 | $325K | Add +9.7% |
| XLB SS Materials Select Sector | 0.02% | 3,635 | $321K | Add +14.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,522 | $321K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.02% | 2,648 | $320K | Reduce -3.1% |
| MNST Monster Beverage Corp. | 0.02% | 6,407 | $320K | Add +47.0% |
| CME Cme Group Inc. | 0.02% | 1,621 | $319K | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,132 | $316K | Reduce -5.2% |
| STWD Starwood Property Trust Inc. | 0.02% | 16,489 | $313K | Reduce -9.7% |
| MU Micron Technology Inc. | 0.02% | 2,381 | $313K | Add +23.1% |
| MBB iShares MBS ETF | 0.02% | 3,408 | $313K | Reduce -6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 793 | $311K | Reduce -5.4% |
| YUM Yum! Brands Inc. | 0.02% | 2,331 | $309K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,187 | $308K | Add +0.0% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,105 | $303K | Add +0.4% |
| SYY Sysco Corp. | 0.02% | 4,226 | $302K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.02% | 502 | $299K | New |
| HPS John Hancock Prefer Inc. III | 0.02% | 18,841 | $298K | Add +10.6% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,818 | $297K | New |
| NOC Northrop Grumman Corp. | 0.02% | 681 | $297K | Reduce -2.7% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 6,296 | $297K | Add +1.8% |
| CTOS Custom Truck One Source Inc. | 0.02% | 68,000 | $296K | No change |
| GFF Griffon Corp. | 0.02% | 4,601 | $294K | Add +0.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 25,469 | $291K | Add +2.0% |
| FNY First Trust Mid Cap Growth | 0.02% | 3,958 | $291K | Add +1.2% |
| RJF Raymond James Financial Inc. | 0.02% | 2,349 | $290K | Add +48.8% |
| ALL Allstate Corp. | 0.02% | 1,789 | $286K | Reduce -1.0% |
| CSX CSX Corp. | 0.02% | 8,504 | $284K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.02% | 7,652 | $284K | Reduce -16.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,975 | $282K | Add +14.1% |
| HUBB Hubbell Inc. | 0.02% | 770 | $282K | Reduce -2.2% |
| VNLA Janus Henderson Short Durati | 0.02% | 5,774 | $280K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 622 | $277K | Reduce -24.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,396 | $277K | Reduce -36.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,774 | $275K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 5,741 | $272K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.02% | 1,815 | $272K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,557 | $270K | Reduce -12.9% |
| UDN Invesco DB US Dollar Index B | 0.02% | 14,998 | $268K | Reduce -2.6% |
| IGLD FT Vest Gold Strategy Target | 0.02% | 13,250 | $265K | New |
| FEM First Trust Emerging Markets | 0.02% | 10,960 | $262K | Add +7.0% |
| TD Toronto-Dominion Bank | 0.02% | 4,723 | $260K | No change |
| INDY iShares India 50 ETF | 0.02% | 4,791 | $257K | Add +1.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 6,675 | $255K | Add +9.2% |
| VHT Vanguard Health Care ETF | 0.02% | 950 | $253K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,232 | $252K | Reduce -0.3% |
| AEE Ameren Corporation | 0.02% | 3,530 | $251K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,734 | $248K | No change |
| D Dominion Energy Inc. | 0.02% | 5,036 | $247K | Reduce -6.9% |
| TSCO Tractor Supply Company | 0.02% | 913 | $247K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,693 | $247K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,750 | $246K | Reduce -3.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 13,122 | $246K | Add +16.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,900 | $244K | New |
| MS Morgan Stanley | 0.02% | 2,482 | $241K | Reduce -13.8% |
| NEOG Neogen Corp. | 0.02% | 15,376 | $240K | Reduce -6.9% |
| PAYX Paychex Inc. | 0.02% | 2,025 | $240K | Add +0.7% |
| DUK Duke Energy Corp. | 0.02% | 2,369 | $237K | Reduce -7.7% |
| NJR New Jersey Resources Corp. | 0.02% | 5,547 | $237K | Add +0.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 15,455 | $236K | No change |
| C Citigroup Inc. | 0.02% | 3,722 | $236K | Reduce -22.4% |
| BIO Bio-Rad Laboratories-A | 0.02% | 857 | $234K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,658 | $233K | Reduce -9.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,510 | $233K | No change |
| TEL Te Connectivity Ltd. | 0.02% | 1,545 | $232K | Reduce -17.0% |
| GBDC Golub Capital BDC Inc. | 0.02% | 14,769 | $232K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,115 | $232K | Reduce -3.0% |
| PGR Progressive Corp. | 0.02% | 1,106 | $230K | No change |
| SPOT Spotify Technology SA | 0.02% | 722 | $227K | Reduce -17.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,209 | $224K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,936 | $222K | Reduce -3.1% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 204 | $221K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 33,435 | $221K | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.02% | 1,701 | $220K | Reduce -11.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,100 | $219K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,986 | $219K | New |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.02% | 9,420 | $216K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,296 | $216K | New |
| EXC Exelon Corp. | 0.02% | 6,194 | $214K | Reduce -8.1% |
| BWA Borgwarner Inc. | 0.02% | 6,550 | $211K | Reduce -5.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,241 | $210K | Reduce -38.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,442 | $210K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,179 | $204K | Reduce -26.8% |
| UL Unilever PLC | 0.01% | 3,701 | $204K | New |
| BLACKROCK HEALTH SCIENCES TE | 0.01% | 13,088 | $201K | New |
| KHC The Kraft Heinz Co. | 0.01% | 6,219 | $200K | No change |
| INDAPTUS THERAPEUTICS INC | 0.01% | 44,085 | $93K | Reduce -0.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 15,660 | $93K | Reduce -0.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.01% | 11,714 | $80K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 220,607 | $74K | Add +653.7% |
| BDN Brandywine Realty Trust | 0.01% | 16,218 | $73K | Add +3.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 14,800 | $64K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 10,828 | $36K | No change |
| LCID Lucid Group Inc. | 0.00% | 13,710 | $36K | Add +34.9% |
| IZEA Izea Worldwide Inc. | 0.00% | 14,000 | $33K | Reduce -34.8% |
| AMARIN CORP PLC | 0.00% | 31,000 | $21K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 18,000 | $18K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,727 | $16K | Reduce -4.2% |
| ABAT American Battery Technology | 0.00% | 10,484 | $13K | No change |