| IVV iShares Core S&P 500 ETF | 8.07% | 65,646 | $36.0M | Reduce -8.9% |
| AAPL Apple Inc. | 5.73% | 120,448 | $25.5M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 4.60% | 218,006 | $20.5M | New |
| NVDA Nvidia Corp. | 3.97% | 142,771 | $17.7M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 101,765 | $17.4M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.73% | 353,605 | $16.6M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 3.26% | 246,207 | $14.5M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.53% | 109,878 | $11.3M | Add +69.6% |
| AVLV Avantis US Large Cap Value | 2.39% | 169,381 | $10.7M | Add +15.5% |
| FBND Fidelity Total Bond ETF | 2.38% | 235,779 | $10.6M | Add +4.2% |
| MSFT Microsoft Corp. | 2.32% | 23,069 | $10.3M | Add +15.1% |
| ORLY O'reilly Automotive Inc. | 1.98% | 8,344 | $8.8M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 85,925 | $7.9M | Add +11.1% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 176,245 | $7.3M | Reduce -23.0% |
| IYW iShares Ustechnology ETF | 1.64% | 48,317 | $7.3M | Add +4.2% |
| MBB iShares MBS ETF | 1.49% | 72,257 | $6.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,757 | $6.0M | Add +15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 99,392 | $5.9M | Add +8.5% |
| AVUS Avantis U.S. Equity ETF | 1.20% | 59,035 | $5.4M | Add +64.0% |
| AMZN Amazon.com Inc. | 1.12% | 25,884 | $5.0M | Add +24.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 94,852 | $5.0M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 90,859 | $4.9M | Add +162.0% |
| PG The Procter & Gamble Co. | 1.05% | 28,452 | $4.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.04% | 10,472 | $4.6M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.04% | 64,011 | $4.6M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 81,602 | $4.3M | Reduce -40.3% |
| LLY Eli Lilly & Co. | 0.75% | 3,657 | $3.3M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 6,707 | $3.2M | Add +13.3% |
| HDV iShares Core High Dividend E | 0.68% | 27,708 | $3.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.67% | 17,507 | $3.0M | Add +1.7% |
| RTX RTX Corp. | 0.67% | 29,742 | $3.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.60% | 23,216 | $2.7M | Add +28.1% |
| IFRA iShares US Infrastructure | 0.57% | 59,919 | $2.5M | Add +7.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 70,502 | $2.5M | Reduce -35.3% |
| CMRE Costamare Inc. | 0.55% | 149,011 | $2.4M | Add +7.3% |
| WMT Walmart Inc. | 0.54% | 35,631 | $2.4M | Add +6.7% |
| V Visa Inc. Class A | 0.53% | 9,048 | $2.4M | Add +6.2% |
| TIP iShares Tips Bond ETF | 0.52% | 21,557 | $2.3M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,011 | $2.2M | Add +54.9% |
| FCNCA First Citizens Bcshs Class A | 0.49% | 1,282 | $2.2M | Add +7.3% |
| DSL Doubleline Income Solutions | 0.47% | 166,693 | $2.1M | Reduce -7.4% |
| HYDB iShares High Yield Systemati | 0.47% | 44,820 | $2.1M | Add +5.1% |
| CVS CVS Health Corp. | 0.44% | 33,152 | $2.0M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,194 | $1.9M | Add +6.2% |
| EMR Emerson Electric Co. | 0.42% | 16,993 | $1.9M | Reduce -3.7% |
| AEE Ameren Corporation | 0.42% | 26,102 | $1.9M | Add +35.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,562 | $1.8M | Add +65.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 15,173 | $1.8M | Add +15.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 10,498 | $1.8M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 14,760 | $1.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,263 | $1.8M | Add +20.5% |
| GERN Geron Corp. | 0.39% | 405,638 | $1.7M | Add +6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 19,570 | $1.7M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.39% | 3,415 | $1.7M | Add +14.3% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 41,003 | $1.7M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 16,941 | $1.7M | Reduce -21.4% |
| UPS United Parcel Service Class B | 0.38% | 12,183 | $1.7M | Add +23.5% |
| JMUB JPMorgan Municipal ETF | 0.37% | 33,112 | $1.7M | Add +18.1% |
| MCD McDonald's Corp. | 0.37% | 6,536 | $1.7M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 22,700 | $1.7M | Add +2.3% |
| GLD SPDR Gold Shares | 0.37% | 7,637 | $1.6M | Add +6.5% |
| AVIG Avantis Core Fixed Income | 0.37% | 40,010 | $1.6M | Add +62.9% |
| GILD Gilead Sciences Inc. | 0.36% | 23,507 | $1.6M | Add +7.7% |
| KO The Coca-Cola Co. | 0.36% | 24,929 | $1.6M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.33% | 16,379 | $1.5M | Add +52.7% |
| DAL Delta Air Lines Inc. | 0.32% | 29,947 | $1.4M | Add +2.8% |
| DFIC Dimensional International Co. | 0.32% | 53,367 | $1.4M | Add +77.8% |
| TSLA Tesla Inc. | 0.32% | 6,952 | $1.4M | Add +1.7% |
| C Citigroup Inc. | 0.31% | 21,894 | $1.4M | Add +17.1% |
| IGEB iShares Investment Grade SYS | 0.31% | 31,345 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,730 | $1.4M | Add +19.1% |
| CNI Canadian Natl Railway Co. | 0.30% | 11,440 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 3,439 | $1.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,967 | $1.2M | Add +47.8% |
| KMB Kimberly-Clark Corp. | 0.27% | 8,807 | $1.2M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,384 | $1.2M | Reduce -5.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.27% | 24,458 | $1.2M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 12,614 | $1.2M | Add +30.1% |
| PEP Pepsico Inc. | 0.24% | 6,479 | $1.1M | Add +57.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,628 | $1.1M | Add +0.1% |
| KIO KKR Income Opportunities | 0.24% | 76,596 | $1.0M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,971 | $1.0M | Reduce -2.3% |
| DOW Dow Inc. | 0.23% | 19,618 | $1.0M | Add +3.2% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 15,344 | $1.0M | Add +9.5% |
| PM Philip Morris International | 0.23% | 10,170 | $1.0M | Add +336.5% |
| JGH Nuveen Global High Income | 0.23% | 80,336 | $1.0M | Reduce -3.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.23% | 147,694 | $1.0M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,922 | $992K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 77,844 | $981K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.21% | 5,706 | $938K | Add +16.3% |
| CI The Cigna Group | 0.20% | 2,639 | $873K | Add +0.8% |
| HUM Humana Inc. | 0.20% | 2,318 | $870K | Add +16.1% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 44,573 | $838K | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 35,678 | $805K | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 12,792 | $785K | Add +56.5% |
| GHY Pgim Global High Yield Fund | 0.17% | 64,698 | $769K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.17% | 5,192 | $759K | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 11,072 | $751K | Add +18.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.17% | 69,016 | $745K | Add +28.5% |
| TLH iShares 10-20 Year Treasury | 0.17% | 7,225 | $742K | Reduce -9.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 15,817 | $742K | Add +191.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,459 | $730K | Add +1.7% |
| RGA Reinsurance Group of America | 0.16% | 3,511 | $723K | Add +8.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.16% | 84,046 | $712K | Reduce -5.0% |
| HD Home Depot Inc. | 0.16% | 2,048 | $711K | Add +35.5% |
| DE Deere & Co. | 0.15% | 1,803 | $674K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,599 | $657K | Add +25.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,926 | $654K | Add +21.9% |
| SOXX iShares Semiconductor ETF | 0.14% | 2,556 | $632K | Add +20.5% |
| KSS Kohls Corp. | 0.14% | 27,149 | $623K | Add +6.8% |
| SHEL Shell PLC-ADR | 0.14% | 8,444 | $612K | Add +49.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,546 | $606K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 15,394 | $601K | Add +129.6% |
| BLUEBIRD BIO INC | 0.13% | 582,461 | $577K | Add +153.5% |
| SEM Select Medical Holdings Corp. | 0.13% | 16,087 | $565K | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 5,649 | $550K | Add +13.1% |
| XLV SS Health Care Select Sector | 0.12% | 3,643 | $531K | Add +8.9% |
| IYC iShares US Consumer Discreti | 0.12% | 6,341 | $516K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,519 | $514K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 12,085 | $511K | Add +37.9% |
| XLK SS Technology Select Sector | 0.11% | 2,251 | $510K | Add +14.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.11% | 30,577 | $507K | Add +47.3% |
| ELV Elevance Health Inc. | 0.11% | 944 | $507K | Add +32.0% |
| BP BP PLC-Spons ADR | 0.11% | 14,065 | $502K | Add +66.3% |
| NFLX Netflix Inc. | 0.11% | 744 | $501K | Add +10.9% |
| WFC Wells Fargo & Co. | 0.11% | 8,531 | $499K | Add +119.3% |
| UNP Union Pacific Corp. | 0.11% | 2,158 | $490K | Add +3.0% |
| ON On Semiconductor | 0.11% | 7,109 | $488K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.11% | 3,350 | $475K | Add +29.9% |
| COST Costco Wholesale Corp. | 0.11% | 553 | $470K | Add +23.4% |
| MU Micron Technology Inc. | 0.10% | 3,432 | $450K | Add +90.3% |
| ICVT iShares Convertible Bond ETF | 0.10% | 5,666 | $446K | Reduce -1.1% |
| DLY Doubleline Yield Opport | 0.10% | 27,525 | $434K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 6,736 | $431K | Add +96.6% |
| CAT Caterpillar Inc. | 0.10% | 1,273 | $427K | Add +36.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,336 | $423K | Reduce -56.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,610 | $423K | New |
| IYH iShares U.S. Healthcare ETF | 0.09% | 6,862 | $421K | Add +0.3% |
| FMAG Fidelity Magellan ETF | 0.09% | 14,099 | $418K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.09% | 14,785 | $417K | Add +27.6% |
| ADBE Adobe Inc. | 0.09% | 746 | $416K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.09% | 5,848 | $414K | Add +58.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,091 | $414K | Reduce -96.6% |
| MRK Merck & Co. Inc. | 0.09% | 3,276 | $407K | Add +9.8% |
| CAH Cardinal Health Inc. | 0.09% | 4,158 | $400K | New |
| XLE SS Energy Select Sector | 0.09% | 4,391 | $400K | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 7,501 | $390K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,104 | $375K | New |
| QCRH QCR Holdings Inc. | 0.08% | 6,120 | $367K | No change |
| LUMINAR TECHNOLOGIES INC | 0.08% | 244,442 | $365K | Add +41.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,830 | $363K | Add +69.3% |
| XPMFX PIMCO Municipal Income Fund | 0.08% | 38,697 | $358K | Add +77.5% |
| DVN Devon Energy Corp. | 0.08% | 7,537 | $358K | Add +28.9% |
| SBUX Starbucks Corp. | 0.08% | 4,640 | $358K | Reduce -35.9% |
| SNY Sanofi-ADR | 0.08% | 7,189 | $356K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,421 | $355K | No change |
| BA The Boeing Co. | 0.08% | 1,947 | $354K | Reduce -3.6% |
| GM General Motors Co. | 0.08% | 7,419 | $352K | Add +50.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,851 | $343K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,347 | $335K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 876 | $335K | Add +24.6% |
| EA Electronic Arts Inc. | 0.07% | 2,328 | $330K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,492 | $329K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,260 | $329K | New |
| IXN iShares Global Tech ETF | 0.07% | 3,917 | $324K | Reduce -2.4% |
| FDX FedEx Corp. | 0.07% | 1,072 | $322K | Add +3.1% |
| XLF SS Financial Select Sector | 0.07% | 7,789 | $321K | Add +18.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,675 | $318K | Add +12.2% |
| FALN iShares Fallen Angels ETF | 0.07% | 11,993 | $314K | Reduce -12.9% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,446 | $311K | Add +4.9% |
| SUB iShares Short-Term National | 0.07% | 2,968 | $310K | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,970 | $310K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 293 | $308K | Add +1.7% |
| CVX Chevron Corp. | 0.07% | 1,965 | $308K | Add +18.8% |
| AVGO Broadcom Inc. | 0.07% | 745 | $306K | New |
| GPC Genuine Parts Co. | 0.07% | 2,198 | $305K | Add +18.1% |
| USB US Bancorp | 0.07% | 7,606 | $303K | Add +6.3% |
| DUK Duke Energy Corp. | 0.07% | 2,977 | $302K | Add +23.9% |
| GLW Corning Inc. | 0.07% | 7,762 | $302K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.07% | 1,691 | $301K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,880 | $299K | Reduce -0.1% |
| MDT Medtronic PLC | 0.07% | 3,830 | $298K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,773 | $297K | Reduce -74.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 507 | $295K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 5,109 | $293K | Add +5.6% |
| MO Altria Group Inc. | 0.07% | 6,397 | $293K | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,498 | $292K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.07% | 6,125 | $291K | New |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,400 | $287K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.06% | 6,978 | $286K | Add +41.6% |
| LMT Lockheed Martin Corp. | 0.06% | 608 | $285K | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,016 | $283K | New |
| XLI SS Industrial Select Sector | 0.06% | 2,283 | $279K | Add +9.9% |
| QCOM Qualcomm Inc. | 0.06% | 1,378 | $276K | Reduce -17.2% |
| SLV iShares Silver Trust | 0.06% | 10,106 | $269K | Add +0.1% |
| T AT&T Inc. | 0.06% | 13,956 | $265K | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 973 | $263K | Add +19.4% |
| ROK Rockwell Automation Inc. | 0.06% | 955 | $263K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,327 | $263K | Add +11.1% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,370 | $263K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,490 | $258K | Add +2.0% |
| CSX CSX Corp. | 0.06% | 7,632 | $256K | Add +11.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,398 | $256K | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 984 | $255K | New |
| AMGN Amgen Inc. | 0.06% | 794 | $255K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 241 | $252K | New |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,082 | $250K | New |
| URI United Rentals Inc. | 0.05% | 372 | $243K | Add +9.7% |
| FIS Fidelity National Info Serv | 0.05% | 3,150 | $239K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 2,621 | $239K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,424 | $236K | New |
| TRFK Pacer Data and Digital Rev | 0.05% | 5,168 | $235K | New |
| OKE Oneok Inc. | 0.05% | 2,798 | $231K | New |
| RVNC Revance Therapeutics Inc. | 0.05% | 88,395 | $227K | Add +164.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,990 | $226K | Reduce -0.5% |
| AIG American International Group | 0.05% | 2,954 | $226K | New |
| ILCG iShares Morningstar Growth E | 0.05% | 2,748 | $224K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,469 | $223K | New |
| CCI Crown Castle Inc. | 0.05% | 2,199 | $222K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 5,401 | $219K | New |
| KHC The Kraft Heinz Co. | 0.05% | 6,757 | $218K | New |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 17,987 | $217K | Reduce -18.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,048 | $217K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 395 | $216K | New |
| SSNC Ss&c Technologies Holdings | 0.05% | 3,290 | $214K | New |
| TFC Truist Financial Corp. | 0.05% | 5,297 | $208K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,548 | $207K | No change |
| WY Weyerhaeuser Co. | 0.05% | 7,127 | $202K | Add +0.0% |
| COP Conocophillips | 0.05% | 1,767 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 25,624 | $163K | Add +77.2% |
| INVZ Innoviz Technologies Ltd. | 0.02% | 87,541 | $81K | Add +101.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,065 | $48K | New |
| HYPR Hyperfine Inc. | 0.00% | 18,000 | $15K | No change |
| LILMF Lilium NV | 0.00% | 11,000 | $9K | New |
| TRVN Trevena Inc. | 0.00% | 16,408 | $4K | No change |