| SPY SS SPDR S&P 500 ETF Trust-US | 7.39% | 70,481 | $39.4M | Add +79.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.98% | 719,523 | $37.3M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 6.77% | 631,853 | $36.1M | Add +1.7% |
| ICVT iShares Convertible Bond ETF | 6.55% | 417,681 | $34.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 6.17% | 402,888 | $32.9M | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.81% | 455,496 | $31.0M | Add +141.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 124,296 | $21.5M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 189,522 | $19.8M | Reduce -22.2% |
| AOR iShares Core 60/40 Balanced | 3.70% | 343,131 | $19.8M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.46% | 174,867 | $18.4M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 2.51% | 144,072 | $13.4M | Add +37.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.35% | 114,558 | $12.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 43,306 | $11.9M | Add +108.2% |
| IWF iShares Russell 1000 Growth | 2.18% | 32,260 | $11.6M | Add +145.0% |
| AAPL Apple Inc. | 1.95% | 46,803 | $10.4M | Reduce -7.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.46% | 78,778 | $7.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 131,030 | $7.6M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 41,809 | $5.4M | Reduce -8.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.90% | 49,872 | $4.8M | Reduce -14.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 175,104 | $4.4M | Add +29.4% |
| NVDA Nvidia Corp. | 0.81% | 39,885 | $4.3M | Add +0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.77% | 55,382 | $4.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.69% | 6,353 | $3.7M | Reduce -16.3% |
| VFVA Vanguard U.S. Value Factor | 0.62% | 29,178 | $3.3M | Add +13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 44,729 | $3.3M | Reduce -22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 48,233 | $3.2M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,850 | $2.9M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.53% | 38,424 | $2.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.51% | 14,382 | $2.7M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,315 | $2.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.42% | 5,927 | $2.2M | Reduce -13.4% |
| PWR Quanta Services Inc. | 0.41% | 8,658 | $2.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.41% | 15,524 | $2.2M | Add +58.7% |
| LLY Eli Lilly & Co. | 0.37% | 2,414 | $2.0M | Reduce -20.3% |
| PM Philip Morris International | 0.37% | 12,412 | $2.0M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,041 | $1.9M | Add +52.9% |
| BSX Boston Scientific Corp. | 0.35% | 18,647 | $1.9M | Reduce -8.8% |
| KR Kroger Co. | 0.34% | 26,519 | $1.8M | Add +4.3% |
| V Visa Inc. Class A | 0.34% | 5,121 | $1.8M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 10,729 | $1.8M | Add +9.3% |
| FISV Fiserv Inc. | 0.30% | 7,334 | $1.6M | Reduce -13.9% |
| AMGN Amgen Inc. | 0.30% | 5,075 | $1.6M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.29% | 20,049 | $1.6M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.29% | 1,683 | $1.6M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 36,404 | $1.5M | Add +5.5% |
| AXP American Express Co. | 0.27% | 5,405 | $1.5M | Add +2.6% |
| AXON Axon Enterprise Inc. | 0.27% | 2,700 | $1.4M | Reduce -26.9% |
| TMUS T-Mobile US Inc. | 0.27% | 5,313 | $1.4M | Add +6.6% |
| BLK BlackRock Inc. | 0.26% | 1,483 | $1.4M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,728 | $1.4M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,892 | $1.3M | Reduce -5.0% |
| SO The Southern Co. | 0.25% | 14,592 | $1.3M | Add +8.0% |
| NOW ServiceNow Inc. | 0.24% | 1,622 | $1.3M | Reduce -5.7% |
| URI United Rentals Inc. | 0.24% | 2,060 | $1.3M | Reduce -5.0% |
| TT Trane Technologies PLC | 0.24% | 3,797 | $1.3M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 7,489 | $1.3M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.24% | 2,504 | $1.3M | Reduce -5.0% |
| PZA Invesco National Amt-Free Mu | 0.24% | 55,106 | $1.3M | Reduce -40.1% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,557 | $1.2M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,952 | $1.2M | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 24,334 | $1.2M | Add +8.1% |
| XLK SS Technology Select Sector | 0.22% | 5,774 | $1.2M | Add +2.9% |
| SYK Stryker Corp. | 0.22% | 3,186 | $1.2M | Reduce -5.1% |
| WM Waste Management Inc. | 0.22% | 4,983 | $1.2M | Reduce -5.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 23,054 | $1.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.21% | 9,574 | $1.1M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.21% | 4,206 | $1.1M | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.21% | 15,290 | $1.1M | Add +1.2% |
| GEHC GE Healthcare Technology | 0.20% | 13,223 | $1.1M | Add +4.3% |
| XLE SS Energy Select Sector | 0.20% | 11,334 | $1.1M | Reduce -93.5% |
| DVN Devon Energy Corp. | 0.20% | 28,084 | $1.1M | Add +22.7% |
| TRGP Targa Resources Corp. | 0.20% | 5,237 | $1.0M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 5,165 | $1.0M | Add +5.5% |
| PSX Phillips 66 | 0.19% | 8,094 | $999K | Add +1.5% |
| BX Blackstone Inc. | 0.19% | 7,072 | $989K | Add +7.2% |
| NLY Annaly Capital Management Inc. | 0.18% | 48,412 | $983K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,758 | $964K | Add +4.3% |
| ADI Analog Devices Inc. | 0.18% | 4,770 | $962K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.18% | 10,707 | $961K | Reduce -46.0% |
| BP BP PLC-Spons ADR | 0.17% | 27,194 | $919K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.17% | 5,945 | $913K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.17% | 5,318 | $906K | Add +1.9% |
| TFC Truist Financial Corp. | 0.16% | 20,830 | $857K | Add +0.6% |
| INGR Ingredion Inc. | 0.16% | 6,284 | $850K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 13,796 | $841K | Add +0.9% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 16,557 | $820K | New |
| AMAT Applied Materials Inc. | 0.15% | 5,651 | $820K | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.15% | 11,063 | $811K | Add +7.0% |
| LULU Lululemon Athletica Inc. | 0.15% | 2,851 | $807K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,143 | $804K | Add +127.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 79,854 | $801K | Reduce -1.9% |
| M Macy's Inc. | 0.15% | 63,726 | $800K | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,611 | $788K | Add +3.4% |
| FIS Fidelity National Info Serv | 0.15% | 10,493 | $784K | Add +6.0% |
| PFE Pfizer Inc. | 0.14% | 30,131 | $764K | Add +12.0% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,604 | $762K | Reduce -35.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,323 | $760K | Reduce -10.0% |
| ANET Arista Networks Inc. | 0.14% | 9,813 | $760K | New |
| MU Micron Technology Inc. | 0.14% | 8,746 | $760K | Add +17.0% |
| AAL American Airlines Group Inc. | 0.14% | 70,845 | $747K | Add +78.0% |
| HD Home Depot Inc. | 0.14% | 2,028 | $743K | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 11,396 | $708K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,336 | $700K | New |
| NXPI NXP Semiconductors NV | 0.13% | 3,605 | $685K | Add +5.3% |
| BBY Best Buy Co. Inc. | 0.13% | 9,309 | $685K | Add +43.3% |
| DD Dupont DE Nemours Inc. | 0.13% | 9,118 | $681K | Add +7.1% |
| VST Vistra Corp. | 0.13% | 5,792 | $680K | Add +135.6% |
| B Barrick Gold Corp. | 0.13% | 34,741 | $675K | Reduce -11.8% |
| PARAA Paramount Global Class B | 0.13% | 56,226 | $672K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 10,725 | $662K | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.12% | 6,769 | $652K | Add +197.5% |
| J Jacobs Solutions Inc. | 0.12% | 5,343 | $646K | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,152 | $629K | Add +57.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 16,597 | $628K | Add +16.8% |
| NEE Nextera Energy Inc. | 0.12% | 8,844 | $627K | Reduce -14.0% |
| HPQ HP Inc. | 0.12% | 22,616 | $626K | Add +33.0% |
| KMI Kinder Morgan Inc. | 0.12% | 21,869 | $624K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.12% | 3,740 | $616K | New |
| UNP Union Pacific Corp. | 0.11% | 2,538 | $600K | Add +6.1% |
| IQV Iqvia Holdings Inc. | 0.11% | 3,269 | $576K | Add +82.2% |
| UWMC Uwm Holdings Corp. | 0.11% | 105,482 | $576K | Add +7.9% |
| ELV Elevance Health Inc. | 0.11% | 1,307 | $568K | New |
| DFS Discover Financial Services | 0.10% | 3,253 | $555K | Reduce -43.4% |
| MS Morgan Stanley | 0.10% | 4,731 | $552K | Add +41.6% |
| FANG Diamondback Energy Inc. | 0.10% | 3,450 | $552K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.10% | 2,261 | $536K | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,971 | $529K | New |
| GLPI Gaming and Leisure Propertie | 0.10% | 10,185 | $518K | Add +1.3% |
| TOL Toll Brothers Inc. | 0.10% | 4,822 | $509K | Add +6.6% |
| ARKK ARK Innovation ETF | 0.09% | 10,598 | $504K | No change |
| AVB Avalonbay Communities Inc. | 0.09% | 2,349 | $504K | Add +7.2% |
| EXEL Exelixis Inc. | 0.09% | 13,476 | $498K | New |
| JNJ Johnson & Johnson | 0.09% | 2,994 | $497K | No change |
| CCL Carnival Corp. | 0.09% | 25,374 | $496K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 13,282 | $490K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 4,514 | $489K | Add +5.3% |
| QSR Restaurant Brands Intern | 0.09% | 7,151 | $477K | Add +1.6% |
| GPC Genuine Parts Co. | 0.09% | 3,860 | $460K | Add +12.3% |
| RSG Republic Services Inc. | 0.09% | 1,898 | $460K | New |
| TSLA Tesla Inc. | 0.09% | 1,760 | $456K | Reduce -3.9% |
| PAAS Pan American Silver Corp. | 0.08% | 17,433 | $450K | New |
| VZ Verizon Communications Inc. | 0.08% | 9,890 | $449K | Reduce -3.2% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 12,863 | $440K | New |
| BEPC Brookfield Renewable Corp. | 0.08% | 15,349 | $429K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 10,217 | $427K | Add +1.5% |
| INOD Innodata Inc. | 0.08% | 11,720 | $421K | New |
| DEI Douglas Emmett Inc. | 0.08% | 26,069 | $417K | Add +2.8% |
| INSP Inspire Medical Systems Inc. | 0.08% | 2,615 | $417K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,575 | $415K | Add +12.0% |
| AVGO Broadcom Inc. | 0.08% | 2,425 | $406K | Reduce -16.1% |
| DOCS Doximity Inc. Class A | 0.07% | 6,697 | $389K | Add +8.4% |
| BHC Bausch Health Cos Inc. | 0.07% | 58,661 | $380K | Add +28.7% |
| PPG PPG Industries Inc. | 0.07% | 3,462 | $379K | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,227 | $377K | New |
| ABBV Abbvie Inc. | 0.07% | 1,730 | $362K | No change |
| FBIN Fortune Brands Innovations I | 0.07% | 5,822 | $354K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,415 | $353K | Reduce -72.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,347 | $348K | Reduce -4.5% |
| MTN Vail Resorts Inc. | 0.06% | 2,145 | $343K | Add +2.5% |
| T AT&T Inc. | 0.06% | 11,548 | $327K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,245 | $313K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 609 | $313K | Add +0.5% |
| DLTR Dollar Tree Inc. | 0.06% | 4,134 | $310K | Reduce -15.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,655 | $307K | Reduce -18.7% |
| RKLB Rocket Lab USA Inc. | 0.06% | 17,123 | $306K | New |
| AEP American Electric Power | 0.05% | 2,667 | $291K | New |
| CZR Caesars Entertainment Inc. | 0.05% | 11,090 | $277K | Add +1.8% |
| CRSR Corsair Gaming Inc. | 0.05% | 29,924 | $265K | Reduce -23.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,247 | $256K | Add +4.3% |
| FSLR First Solar Inc. | 0.04% | 1,894 | $239K | New |
| TRV The Travelers Cos Inc. | 0.04% | 894 | $236K | Reduce -61.2% |
| CSL Carlisle Cos Inc. | 0.04% | 666 | $227K | No change |
| MCD McDonald's Corp. | 0.04% | 668 | $209K | Reduce -19.2% |