| IVV iShares Core S&P 500 ETF | 9.72% | 72,087 | $37.9M | Reduce -45.0% |
| AAPL Apple Inc. | 5.12% | 116,535 | $20.0M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 4.04% | 95,850 | $15.8M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.77% | 330,942 | $14.7M | New |
| DFUS Dimensional US Eq MKT ETF | 3.62% | 247,630 | $14.1M | New |
| NVDA Nvidia Corp. | 2.99% | 12,902 | $11.7M | Reduce -11.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 151,590 | $11.1M | Add +135.7% |
| FBND Fidelity Total Bond ETF | 2.63% | 226,284 | $10.3M | Reduce -22.2% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 228,941 | $9.6M | New |
| AVLV Avantis US Large Cap Value | 2.42% | 146,669 | $9.4M | Add +569.1% |
| ORLY O'reilly Automotive Inc. | 2.24% | 7,732 | $8.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.16% | 20,050 | $8.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 136,674 | $7.4M | Reduce -27.6% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 77,321 | $7.3M | Reduce -8.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 64,784 | $6.7M | Reduce -4.2% |
| MBB iShares MBS ETF | 1.67% | 70,458 | $6.5M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 1.60% | 46,362 | $6.3M | Reduce -14.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.35% | 91,588 | $5.3M | Add +102.5% |
| MA Mastercard Inc. Class A | 1.26% | 10,217 | $4.9M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 90,843 | $4.8M | New |
| BND Vanguard Total Bond Market | 1.20% | 64,597 | $4.7M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.15% | 27,722 | $4.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 28,266 | $4.3M | Add +11.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.97% | 108,896 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.96% | 20,821 | $3.8M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 36,001 | $3.2M | Add +14.7% |
| ABBV Abbvie Inc. | 0.80% | 17,216 | $3.1M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.77% | 27,232 | $3.0M | Add +230.4% |
| IXC iShares Global Energy ETF | 0.71% | 64,655 | $2.8M | Add +22.6% |
| LLY Eli Lilly & Co. | 0.69% | 3,429 | $2.7M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 21,559 | $2.6M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 5,921 | $2.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.67% | 26,956 | $2.6M | Add +45.8% |
| IFRA iShares US Infrastructure | 0.62% | 55,591 | $2.4M | Add +4.6% |
| V Visa Inc. Class A | 0.61% | 8,519 | $2.4M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.59% | 28,977 | $2.3M | Add +5.1% |
| DSL Doubleline Income Solutions | 0.59% | 180,022 | $2.3M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 24,634 | $2.2M | Add +25.4% |
| TIP iShares Tips Bond ETF | 0.56% | 20,410 | $2.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.54% | 18,116 | $2.1M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 37,638 | $2.0M | New |
| WMT Walmart Inc. | 0.52% | 33,406 | $2.0M | Add +5.0% |
| EMR Emerson Electric Co. | 0.51% | 17,642 | $2.0M | Reduce -1.9% |
| HYDB iShares High Yield Systemati | 0.51% | 42,629 | $2.0M | Add +1.5% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 1,195 | $2.0M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.46% | 34,680 | $1.8M | Reduce -58.7% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 15,373 | $1.8M | Reduce -76.4% |
| MCD McDonald's Corp. | 0.42% | 5,871 | $1.7M | Add +4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 10,563 | $1.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 22,185 | $1.6M | Reduce -34.9% |
| GILD Gilead Sciences Inc. | 0.41% | 21,825 | $1.6M | Add +7.8% |
| CMRE Costamare Inc. | 0.40% | 138,902 | $1.6M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 13,106 | $1.5M | Add +1.0% |
| CNI Canadian Natl Railway Co. | 0.39% | 11,440 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,537 | $1.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.38% | 7,174 | $1.5M | Add +6.7% |
| UPS United Parcel Service Class B | 0.38% | 9,866 | $1.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,596 | $1.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,988 | $1.5M | Add +10.5% |
| KO The Coca-Cola Co. | 0.37% | 23,417 | $1.4M | Add +6.4% |
| AEE Ameren Corporation | 0.37% | 19,270 | $1.4M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.36% | 28,041 | $1.4M | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.36% | 29,119 | $1.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,589 | $1.4M | Add +40.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 12,031 | $1.3M | Add +4.1% |
| GERN Geron Corp. | 0.32% | 381,670 | $1.3M | Add +5.5% |
| TSLA Tesla Inc. | 0.31% | 6,836 | $1.2M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,514 | $1.2M | Reduce -7.4% |
| C Citigroup Inc. | 0.30% | 18,697 | $1.2M | Add +15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 10,742 | $1.2M | Reduce -55.9% |
| DOW Dow Inc. | 0.28% | 19,007 | $1.1M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 6,109 | $1.1M | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 80,576 | $1.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,150 | $1.1M | Reduce -4.3% |
| KIO KKR Income Opportunities | 0.27% | 78,542 | $1.1M | Reduce -21.4% |
| JGH Nuveen Global High Income | 0.27% | 83,020 | $1.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 12,617 | $1.1M | Reduce -2.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.27% | 22,625 | $1.1M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 8,166 | $1.1M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,101 | $1.0M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.27% | 8,011 | $1.0M | Add +13.2% |
| AVIG Avantis Core Fixed Income | 0.26% | 24,566 | $1.0M | Add +22.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 10,726 | $1.0M | Add +11.8% |
| DGRO iShares Core Dividend Growth | 0.25% | 16,984 | $986K | Add +1.9% |
| CI The Cigna Group | 0.24% | 2,618 | $951K | Add +19.3% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 14,011 | $944K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 48,191 | $930K | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.23% | 4,907 | $887K | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 0.21% | 7,955 | $836K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 36,364 | $828K | Reduce -39.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,696 | $819K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,038 | $810K | Add +3.0% |
| DFIC Dimensional International Co. | 0.21% | 30,020 | $803K | Add +21.1% |
| JNJ Johnson & Johnson | 0.21% | 5,071 | $803K | Add +105.4% |
| GHY Pgim Global High Yield Fund | 0.20% | 66,400 | $794K | Add +2.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.19% | 88,422 | $746K | Reduce -2.7% |
| KSS Kohls Corp. | 0.19% | 25,425 | $741K | Add +10.9% |
| DE Deere & Co. | 0.19% | 1,803 | $741K | Add +1.7% |
| PEP Pepsico Inc. | 0.18% | 4,109 | $720K | Reduce -1.7% |
| MESO Mesoblast Ltd.- Spon ADR | 0.18% | 139,752 | $700K | New |
| HUM Humana Inc. | 0.18% | 1,996 | $692K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,434 | $690K | Add +0.9% |
| SBUX Starbucks Corp. | 0.17% | 7,234 | $662K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,375 | $636K | Reduce -2.8% |
| RGA Reinsurance Group of America | 0.16% | 3,244 | $626K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,492 | $595K | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.15% | 14,748 | $583K | New |
| ON On Semiconductor | 0.15% | 7,902 | $581K | Reduce -4.4% |
| HD Home Depot Inc. | 0.15% | 1,511 | $580K | Reduce -1.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.15% | 53,702 | $567K | Reduce -25.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,872 | $537K | Reduce -5.1% |
| IYC iShares US Consumer Discreti | 0.14% | 6,508 | $534K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.13% | 2,095 | $516K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,519 | $514K | Add +1.0% |
| SEM Select Medical Holdings Corp. | 0.13% | 16,596 | $500K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.13% | 3,344 | $495K | Add +29.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,993 | $489K | Reduce -29.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,121 | $479K | Reduce -20.9% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 22,052 | $478K | Add +11.9% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 8,175 | $474K | Add +17.0% |
| ICVT iShares Convertible Bond ETF | 0.12% | 5,727 | $457K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 1,580 | $450K | Add +23.6% |
| DLY Doubleline Yield Opport | 0.11% | 27,516 | $439K | Add +4.5% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 6,838 | $423K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.10% | 671 | $408K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.10% | 1,961 | $408K | Add +26.4% |
| FMAG Fidelity Magellan ETF | 0.10% | 14,259 | $400K | Reduce -4.9% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,500 | $394K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.10% | 2,985 | $393K | Add +3.5% |
| BA The Boeing Co. | 0.10% | 2,020 | $390K | Reduce -74.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,491 | $380K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.10% | 5,643 | $378K | Add +11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 8,761 | $373K | Reduce -4.2% |
| QCRH QCR Holdings Inc. | 0.10% | 6,120 | $372K | No change |
| ELV Elevance Health Inc. | 0.10% | 715 | $371K | Add +6.4% |
| FALN iShares Fallen Angels ETF | 0.09% | 13,764 | $370K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.09% | 3,898 | $368K | Add +30.3% |
| ADBE Adobe Inc. | 0.09% | 704 | $356K | Reduce -6.8% |
| PLD Prologis Inc. | 0.09% | 2,662 | $347K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,851 | $343K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.09% | 932 | $341K | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,421 | $341K | No change |
| LUMINAR TECHNOLOGIES INC | 0.09% | 172,605 | $340K | Reduce -7.0% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.09% | 20,755 | $339K | Reduce -17.1% |
| GE General Electric | 0.08% | 1,881 | $330K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.08% | 448 | $329K | No change |
| ORCL Oracle Corp. | 0.08% | 2,579 | $324K | New |
| PFE Pfizer Inc. | 0.08% | 11,590 | $322K | Add +6.4% |
| USB US Bancorp | 0.08% | 7,155 | $320K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.08% | 8,455 | $319K | Add +5.1% |
| SUB iShares Short-Term National | 0.08% | 2,987 | $313K | Reduce -18.5% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 2,458 | $309K | Reduce -8.4% |
| PSA Public Storage | 0.08% | 1,046 | $304K | Reduce -0.4% |
| FDX FedEx Corp. | 0.08% | 1,040 | $302K | Add +8.3% |
| IXN iShares Global Tech ETF | 0.08% | 4,014 | $300K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,460 | $294K | No change |
| BLUEBIRD BIO INC | 0.08% | 229,773 | $294K | Add +28.4% |
| DVN Devon Energy Corp. | 0.08% | 5,848 | $294K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 6,706 | $291K | Add +16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,544 | $289K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.07% | 1,861 | $289K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,384 | $289K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.07% | 1,664 | $282K | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.07% | 955 | $278K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 288 | $277K | Reduce -65.5% |
| XLF SS Financial Select Sector | 0.07% | 6,581 | $277K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 4,837 | $274K | Reduce -25.1% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,379 | $269K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.07% | 579 | $265K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.07% | 2,077 | $262K | New |
| CVX Chevron Corp. | 0.07% | 1,654 | $261K | Add +22.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 5,433 | $258K | Reduce -49.7% |
| MO Altria Group Inc. | 0.07% | 5,896 | $257K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.07% | 7,125 | $256K | New |
| GLW Corning Inc. | 0.07% | 7,758 | $256K | Reduce -7.5% |
| CSX CSX Corp. | 0.06% | 6,837 | $253K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,384 | $251K | Add +12.1% |
| URI United Rentals Inc. | 0.06% | 339 | $244K | New |
| NEE Nextera Energy Inc. | 0.06% | 3,692 | $236K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,403 | $233K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,260 | $232K | New |
| SLV iShares Silver Trust | 0.06% | 10,093 | $230K | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,013 | $229K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 703 | $226K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,891 | $226K | New |
| CNC Centene Corp. | 0.06% | 2,847 | $223K | Reduce -8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,195 | $223K | Reduce -95.2% |
| GM General Motors Co. | 0.06% | 4,921 | $223K | New |
| T AT&T Inc. | 0.06% | 12,631 | $222K | Add +13.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,672 | $219K | Reduce -3.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.06% | 3,822 | $215K | Reduce -90.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,649 | $214K | Reduce -15.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,548 | $214K | Reduce -0.7% |
| PM Philip Morris International | 0.05% | 2,330 | $214K | Reduce -6.7% |
| MU Micron Technology Inc. | 0.05% | 1,803 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 815 | $212K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,426 | $209K | New |
| ARTY iShares Future AI & Tech ETF | 0.05% | 6,066 | $208K | Reduce -1.5% |
| ILCG iShares Morningstar Growth E | 0.05% | 2,745 | $207K | New |
| VZ Verizon Communications Inc. | 0.05% | 4,927 | $207K | New |
| XPMFX PIMCO Municipal Income Fund | 0.05% | 21,805 | $203K | Add +7.7% |
| RVNC Revance Therapeutics Inc. | 0.04% | 33,434 | $165K | Add +92.3% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 14,459 | $86K | New |
| INVZ Innoviz Technologies Ltd. | 0.02% | 43,540 | $59K | Reduce -7.4% |
| HYPR Hyperfine Inc. | 0.00% | 18,000 | $18K | No change |
| NIKOLA CORP | 0.00% | 16,170 | $17K | New |
| TRVN Trevena Inc. | 0.00% | 16,408 | $8K | No change |