| 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% |
| MCI Barings Corporate Investors | 0.24% | 46,124 | $919K | Reduce -50.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.24% | 12,949 | $893K | Reduce -50.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 21,291 | $893K | Reduce -50.1% |
| DWX State Street SPDR S&P Intern | 0.24% | 23,197 | $891K | Reduce -50.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 26,727 | $890K | Reduce -49.1% |
| NXPI NXP Semiconductors NV | 0.23% | 3,611 | $867K | Reduce -50.8% |
| CRL Charles River Laboratories | 0.23% | 4,360 | $859K | Reduce -50.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 4,833 | $857K | Reduce -50.0% |
| HY Hyster-Yale Inc. | 0.22% | 13,159 | $839K | Reduce -49.8% |
| OTIS Otis Worldwide Corp. | 0.22% | 8,063 | $838K | Reduce -50.0% |
| BA The Boeing Co. | 0.22% | 5,505 | $837K | Reduce -51.2% |
| HACK Amplify Cybersecurity ETF | 0.22% | 11,986 | $818K | Reduce -50.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 10,026 | $810K | Reduce -50.1% |
| SWKS Skyworks Solutions Inc. | 0.21% | 8,021 | $792K | Reduce -56.0% |
| UNM Unum Group | 0.20% | 12,922 | $768K | Reduce -50.0% |
| STX Seagate Technology Holdings | 0.20% | 6,951 | $761K | Reduce -50.1% |
| SWK Stanley Black & Decker Inc. | 0.20% | 6,851 | $755K | Reduce -50.3% |
| HUN Huntsman Corp. | 0.20% | 30,998 | $750K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 11,386 | $738K | Reduce -50.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 6,833 | $712K | Reduce -49.9% |
| ETN Eaton Corp. PLC | 0.19% | 2,129 | $706K | Reduce -51.6% |
| OIH Vaneck Oil Services ETF | 0.19% | 2,466 | $700K | Reduce -50.3% |
| KBWB Invesco KBW Bank ETF | 0.19% | 11,889 | $697K | Reduce -49.9% |
| GNTX Gentex Corp. | 0.19% | 23,450 | $696K | Reduce -50.0% |
| CHD Church & Dwight Co. Inc. | 0.18% | 6,605 | $692K | Reduce -49.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 34,415 | $691K | Reduce -50.1% |
| AMLP Alerian MLP ETF | 0.18% | 14,412 | $679K | Reduce -50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,553 | $657K | Reduce -50.4% |
| WFC Wells Fargo & Co. | 0.17% | 11,066 | $625K | Reduce -49.0% |
| SWMCX Schwab US Mid-Cap Index | 0.16% | 9,063 | $614K | Reduce -49.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.16% | 6,215 | $604K | New |
| FNMIX Fidelity New Mrkts Inc. | 0.16% | 46,262 | $602K | Reduce -50.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 7,404 | $578K | Reduce -50.0% |
| GSK GSK PLC-Spon ADR | 0.15% | 13,618 | $557K | Reduce -50.0% |
| INTC Intel Corp. | 0.14% | 22,183 | $520K | Reduce -49.5% |
| VZ Verizon Communications Inc. | 0.14% | 11,490 | $516K | Reduce -50.6% |
| C Citigroup Inc. | 0.14% | 8,153 | $510K | Reduce -49.2% |
| DOC Healthpeak Properties Inc. | 0.13% | 21,586 | $494K | Reduce -48.7% |
| XLI SS Industrial Select Sector | 0.13% | 3,587 | $486K | Reduce -49.9% |
| OC Owens Corning | 0.12% | 2,651 | $468K | Reduce -50.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,942 | $463K | Reduce -12.0% |
| FXAIX Fidelity 500 Index Fund | 0.12% | 2,294 | $460K | Reduce -49.8% |
| PFE Pfizer Inc. | 0.12% | 15,726 | $455K | Reduce -52.0% |
| CMI Cummins Inc. | 0.12% | 1,394 | $451K | Reduce -50.0% |
| HD Home Depot Inc. | 0.12% | 1,113 | $451K | Reduce -50.0% |
| CARR Carrier Global Corp. | 0.12% | 5,506 | $443K | Reduce -50.0% |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.12% | 15,412 | $435K | Reduce -50.0% |
| MCD McDonald's Corp. | 0.12% | 1,427 | $435K | Reduce -50.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 6,226 | $422K | Reduce -52.2% |
| CVS CVS Health Corp. | 0.11% | 6,525 | $410K | Reduce -51.0% |
| ED Consolidated Edison Inc. | 0.10% | 3,784 | $394K | Reduce -50.0% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 6,530 | $390K | Reduce -50.3% |
| WM Waste Management Inc. | 0.10% | 1,877 | $390K | Reduce -51.4% |
| LMT Lockheed Martin Corp. | 0.10% | 637 | $372K | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.10% | 3,238 | $368K | Reduce -60.8% |
| HPE Hewlett Packard Enterprise | 0.10% | 17,519 | $358K | Reduce -50.0% |
| CHI Calamos Convert Opport & Inc. | 0.09% | 30,285 | $353K | Reduce -50.7% |
| CCL Carnival Corp. | 0.09% | 19,060 | $352K | New |
| CTBI Community Trust Bancorp Inc. | 0.09% | 6,826 | $339K | Reduce -50.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,693 | $337K | Reduce -53.4% |
| OXY Occidental Petroleum Corp. | 0.09% | 6,541 | $337K | Reduce -50.8% |
| ADI Analog Devices Inc. | 0.09% | 1,434 | $330K | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 557 | $321K | Reduce -53.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,073 | $319K | Reduce -51.1% |
| BBY Best Buy Co. Inc. | 0.08% | 3,026 | $313K | Reduce -50.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,024 | $312K | Reduce -49.9% |
| NTRS Northern Trust Corp. | 0.08% | 3,343 | $301K | Reduce -50.0% |
| DRI Darden Restaurants Inc. | 0.08% | 1,832 | $301K | Reduce -50.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,762 | $297K | Reduce -50.3% |
| SPGI S&P Global Inc. | 0.08% | 562 | $290K | Reduce -50.0% |
| FDS Factset Research Systems Inc. | 0.08% | 630 | $290K | Reduce -53.6% |
| RL Ralph Lauren Corp. | 0.08% | 1,457 | $282K | Reduce -50.0% |
| DOW Dow Inc. | 0.07% | 5,136 | $281K | Reduce -50.0% |
| OMC Omnicom Group | 0.07% | 2,665 | $276K | Reduce -50.0% |
| AOS Smith (a.o.) Corp. | 0.07% | 3,038 | $273K | Reduce -50.0% |
| UPS United Parcel Service Class B | 0.07% | 1,951 | $266K | Reduce -50.5% |
| KKR KKR & Co. Inc. | 0.07% | 2,000 | $261K | Reduce -50.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,308 | $261K | Reduce -50.0% |
| CE Celanese Corp. | 0.07% | 1,901 | $258K | Reduce -50.0% |
| OZK Bank Ozk | 0.07% | 5,695 | $245K | Reduce -50.0% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 998 | $237K | Reduce -51.0% |
| AEP American Electric Power | 0.06% | 2,240 | $230K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 4,501 | $220K | Reduce -50.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,712 | $218K | Reduce -50.0% |
| MAN Manpowergroup Inc. | 0.06% | 2,925 | $215K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.06% | 240 | $213K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.06% | 7,201 | $210K | Reduce -50.0% |
| SNA Snap-on Inc. | 0.06% | 721 | $209K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,088 | $205K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 2,827 | $203K | Reduce -62.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,487 | $202K | New |
| PKG Packaging Corp. of America | 0.05% | 936 | $202K | New |
| REFI Chicago Atlantic Real Estate | 0.05% | 11,217 | $174K | Reduce -50.0% |
| JBLU Jetblue Airways Corp. | 0.04% | 20,000 | $131K | Reduce -50.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $123K | Reduce -50.0% |
| ACCO Acco Brands Corp. | 0.02% | 12,518 | $68K | Reduce -50.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,585 | $53K | Reduce -50.0% |
| FTRS Futuris Co. | 0.00% | 77,000 | $1K | Reduce -50.0% |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $6 | Reduce -50.0% |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $3 | Reduce -50.0% |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | Reduce -50.0% |