| SPY SS SPDR S&P 500 ETF Trust-US | 9.30% | 60,820 | $34.9M | Reduce -50.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 37,949 | $18.5M | Reduce -50.3% |
| RSP Invesco S&P 500 Equal Weight | 4.57% | 95,790 | $17.2M | Reduce -50.5% |
| AAPL Apple Inc. | 4.39% | 70,602 | $16.5M | Reduce -50.3% |
| MSFT Microsoft Corp. | 3.47% | 30,233 | $13.0M | Reduce -50.5% |
| MDY State Street SPDR S&P Midcap | 3.11% | 20,461 | $11.7M | Reduce -50.2% |
| DVY iShares Select Dividend ETF | 2.39% | 66,297 | $9.0M | Reduce -50.0% |
| SWPPX Schwab S&P 500 Index-Sel | 2.31% | 96,933 | $8.6M | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 1.92% | 32,578 | $7.2M | Reduce -50.1% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 45,925 | $5.9M | Reduce -50.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 56,566 | $5.4M | Reduce -50.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.37% | 36,858 | $5.1M | Reduce -50.1% |
| IWC iShares Micro-Cap ETF | 1.36% | 41,268 | $5.1M | Reduce -50.1% |
| AMZN Amazon.com Inc. | 1.21% | 24,388 | $4.5M | Reduce -50.1% |
| EFA iShares MSCI Eafe ETF | 1.02% | 45,953 | $3.8M | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 22,918 | $3.8M | Reduce -50.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 17,804 | $3.8M | Reduce -50.1% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 26,130 | $3.7M | Reduce -49.9% |
| WMT Walmart Inc. | 0.97% | 45,289 | $3.7M | Reduce -50.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.97% | 30,474 | $3.6M | Reduce -49.9% |
| XLC SS Comm Select Sector SPDR | 0.93% | 38,531 | $3.5M | Reduce -50.1% |
| BLK BlackRock Inc. | 0.92% | 3,639 | $3.5M | Reduce -50.5% |
| XLE SS Energy Select Sector | 0.86% | 36,866 | $3.2M | Reduce -49.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 19,008 | $3.2M | Reduce -50.5% |
| XLB SS Materials Select Sector | 0.80% | 31,281 | $3.0M | Reduce -50.0% |
| PESPX BNYM Midcap Index-Inv | 0.80% | 94,501 | $3.0M | Reduce -50.1% |
| XLK SS Technology Select Sector | 0.80% | 13,275 | $3.0M | Reduce -51.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 32,184 | $3.0M | Reduce -50.1% |
| PFF iShares Preferred & Income S | 0.77% | 86,593 | $2.9M | Reduce -49.8% |
| AMGN Amgen Inc. | 0.76% | 8,897 | $2.9M | Reduce -50.4% |
| XCHYX Calamos Convert & High Inc. | 0.75% | 234,774 | $2.8M | Reduce -49.7% |
| ABBV Abbvie Inc. | 0.74% | 14,103 | $2.8M | Reduce -50.4% |
| PCEF Invesco Cef Income Composite | 0.73% | 138,138 | $2.7M | Reduce -49.7% |
| SWSSX Schwab Small-Cap Index | 0.71% | 73,529 | $2.7M | Reduce -50.3% |
| MET Metlife Inc. | 0.67% | 30,522 | $2.5M | Reduce -50.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,334 | $2.5M | Reduce -50.2% |
| JNJ Johnson & Johnson | 0.62% | 14,336 | $2.3M | Reduce -50.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 18,689 | $2.3M | Reduce -49.7% |
| VPU Vanguard Utilities ETF | 0.61% | 13,175 | $2.3M | Reduce -50.3% |
| URI United Rentals Inc. | 0.61% | 2,813 | $2.3M | Reduce -50.2% |
| MRSH Marsh & McLennan Cos | 0.58% | 9,829 | $2.2M | Reduce -50.3% |
| XOM Exxon Mobil Corp. | 0.58% | 18,465 | $2.2M | Reduce -50.4% |
| VOX Vanguard Communication Servi | 0.57% | 14,710 | $2.1M | Reduce -50.3% |
| IVE iShares S&P 500 Value ETF | 0.57% | 10,779 | $2.1M | Reduce -50.0% |
| PEP Pepsico Inc. | 0.56% | 12,377 | $2.1M | Reduce -49.8% |
| ORCL Oracle Corp. | 0.56% | 12,347 | $2.1M | Reduce -50.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 80,100 | $2.1M | Reduce -50.1% |
| ORI Old Republic Intl Corp. | 0.54% | 56,942 | $2.0M | Reduce -50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 8,871 | $2.0M | Reduce -50.6% |
| SMH Vaneck Semiconductor ETF | 0.52% | 7,928 | $1.9M | Reduce -49.9% |
| CAT Caterpillar Inc. | 0.51% | 4,933 | $1.9M | Reduce -50.0% |
| SYF Synchrony Financial | 0.50% | 37,928 | $1.9M | Reduce -58.9% |
| PG The Procter & Gamble Co. | 0.50% | 10,793 | $1.9M | Reduce -50.3% |
| CSCO Cisco Systems Inc. | 0.49% | 34,316 | $1.8M | Reduce -50.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 39,612 | $1.8M | Reduce -49.0% |
| TPR Tapestry Inc. | 0.48% | 38,062 | $1.8M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 18,154 | $1.8M | Reduce -49.1% |
| CI The Cigna Group | 0.47% | 5,061 | $1.8M | Reduce -50.1% |
| V Visa Inc. Class A | 0.46% | 6,309 | $1.7M | Reduce -49.8% |
| COF Capital One Financial Corp. | 0.46% | 11,475 | $1.7M | Reduce -50.5% |
| INCY Incyte Corp. | 0.45% | 25,819 | $1.7M | Reduce -49.7% |
| PJP Invesco Pharmaceuticals ETF | 0.45% | 19,543 | $1.7M | Reduce -50.5% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 11,014 | $1.6M | Reduce -50.3% |
| FDN First Trust DJ Internet Ind | 0.44% | 7,732 | $1.6M | Reduce -50.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,656 | $1.6M | Reduce -50.3% |
| NVDA Nvidia Corp. | 0.43% | 13,193 | $1.6M | Reduce -54.2% |
| PNC PNC Financial Services Group | 0.39% | 7,968 | $1.5M | Reduce -50.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,373 | $1.5M | Reduce -50.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 35,013 | $1.5M | Reduce -48.4% |
| TXN Texas Instruments Inc. | 0.38% | 6,878 | $1.4M | Reduce -50.6% |
| RTX RTX Corp. | 0.38% | 11,666 | $1.4M | Reduce -50.4% |
| CVX Chevron Corp. | 0.37% | 9,492 | $1.4M | Reduce -51.1% |
| GIS General Mills Inc. | 0.36% | 18,472 | $1.4M | Reduce -49.8% |
| TGT Target Corp. | 0.36% | 8,611 | $1.3M | Reduce -50.0% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 9,574 | $1.3M | Reduce -49.7% |
| SYK Stryker Corp. | 0.35% | 3,647 | $1.3M | Reduce -50.1% |
| PAVE Global X US Infrastructure | 0.34% | 30,960 | $1.3M | Reduce -50.3% |
| SYY Sysco Corp. | 0.34% | 16,214 | $1.3M | Reduce -50.2% |
| ABT Abbott Laboratories | 0.33% | 10,998 | $1.3M | Reduce -50.5% |
| LOW Lowe's Cos Inc. | 0.33% | 4,595 | $1.2M | Reduce -63.7% |
| FDX FedEx Corp. | 0.33% | 4,460 | $1.2M | Reduce -50.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 28,753 | $1.2M | Reduce -50.3% |
| VECO Veeco Instruments Inc. | 0.31% | 35,295 | $1.2M | Add +74.5% |
| DVA Davita Inc. | 0.31% | 7,056 | $1.2M | Reduce -50.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,244 | $1.1M | Reduce -50.3% |
| SBUX Starbucks Corp. | 0.28% | 10,909 | $1.1M | Reduce -50.3% |
| OSK Oshkosh Corp. | 0.28% | 10,421 | $1.0M | Reduce -50.0% |
| DVN Devon Energy Corp. | 0.28% | 26,541 | $1.0M | Reduce -50.1% |
| ITW Illinois Tool Works | 0.27% | 3,797 | $995K | Reduce -50.2% |
| FLS Flowserve Corp. | 0.26% | 19,158 | $990K | Reduce -50.0% |
| GLW Corning Inc. | 0.26% | 21,785 | $984K | Reduce -50.2% |
| COP Conocophillips | 0.26% | 9,292 | $978K | Reduce -50.1% |
| MDT Medtronic PLC | 0.26% | 10,815 | $974K | Reduce -50.4% |
| QCOM Qualcomm Inc. | 0.26% | 5,711 | $971K | Reduce -50.6% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 8,574 | $968K | Reduce -48.9% |
| GM General Motors Co. | 0.26% | 21,530 | $965K | Reduce -50.4% |
| MMM 3M Co. | 0.25% | 6,776 | $926K | Reduce -50.6% |
| IHF iShares U.S. Healthcare Prov | 0.25% | 16,181 | $924K | Reduce -50.3% |
| TSLA Tesla Inc. | 0.25% | 3,523 | $922K | Reduce -49.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 4,599 | $922K | Reduce -48.9% |