| IVV iShares Core S&P 500 ETF | 8.36% | 62,824 | $34.4M | Reduce -4.3% |
| AAPL Apple Inc. | 5.86% | 114,375 | $24.1M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 4.77% | 208,911 | $19.6M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 96,652 | $16.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.97% | 132,221 | $16.3M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.85% | 337,293 | $15.8M | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 3.36% | 234,571 | $13.8M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.60% | 104,670 | $10.7M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 2.48% | 227,318 | $10.2M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 2.39% | 156,079 | $9.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.28% | 20,977 | $9.4M | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 2.09% | 8,130 | $8.6M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.85% | 83,084 | $7.6M | Reduce -3.3% |
| DFCF Dimensional Core Fixed Inc. | 1.72% | 170,224 | $7.1M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 1.68% | 45,836 | $6.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 1.56% | 69,801 | $6.4M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 94,990 | $5.6M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 28,347 | $5.2M | Reduce -13.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.19% | 93,671 | $4.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.12% | 27,815 | $4.6M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.12% | 85,673 | $4.6M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 1.08% | 61,864 | $4.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.07% | 9,991 | $4.4M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.03% | 21,985 | $4.2M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 46,504 | $4.2M | Reduce -21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 77,019 | $4.1M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.80% | 3,626 | $3.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 6,447 | $3.1M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.74% | 17,836 | $3.1M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.70% | 26,382 | $2.9M | Reduce -4.8% |
| RTX RTX Corp. | 0.67% | 27,326 | $2.7M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.60% | 21,332 | $2.5M | Reduce -8.1% |
| IFRA iShares US Infrastructure | 0.58% | 56,797 | $2.4M | Reduce -5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 66,961 | $2.4M | Reduce -5.0% |
| CMRE Costamare Inc. | 0.57% | 143,909 | $2.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.54% | 33,030 | $2.2M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.54% | 20,725 | $2.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 8,114 | $2.1M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 11,424 | $2.1M | Add +12.1% |
| DSL Doubleline Income Solutions | 0.50% | 162,752 | $2.0M | Reduce -2.4% |
| HYDB iShares High Yield Systemati | 0.49% | 43,225 | $2.0M | Reduce -3.6% |
| FCNCA First Citizens Bcshs Class A | 0.48% | 1,168 | $2.0M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.45% | 16,632 | $1.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,516 | $1.8M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 10,232 | $1.8M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.42% | 29,281 | $1.7M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 40,470 | $1.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 13,955 | $1.7M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,008 | $1.6M | Reduce -25.0% |
| GERN Geron Corp. | 0.40% | 385,056 | $1.6M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 18,301 | $1.6M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.39% | 7,392 | $1.6M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.39% | 11,596 | $1.6M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 13,307 | $1.6M | Reduce -12.3% |
| MCD McDonald's Corp. | 0.38% | 6,130 | $1.6M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.38% | 22,743 | $1.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 15,460 | $1.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.37% | 2,991 | $1.5M | Reduce -12.4% |
| JMUB JPMorgan Municipal ETF | 0.37% | 29,955 | $1.5M | Reduce -9.5% |
| AEE Ameren Corporation | 0.36% | 21,075 | $1.5M | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.36% | 23,447 | $1.5M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,068 | $1.5M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,488 | $1.4M | Reduce -18.2% |
| IGEB iShares Investment Grade SYS | 0.34% | 31,190 | $1.4M | Reduce -0.5% |
| AVIG Avantis Core Fixed Income | 0.34% | 33,885 | $1.4M | Reduce -15.3% |
| DAL Delta Air Lines Inc. | 0.33% | 28,707 | $1.4M | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 0.33% | 11,440 | $1.4M | No change |
| AVUV Avantis US Small Cap Value | 0.32% | 14,578 | $1.3M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.30% | 6,337 | $1.3M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,439 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 11,217 | $1.2M | Reduce -1.5% |
| C Citigroup Inc. | 0.28% | 18,308 | $1.2M | Reduce -16.4% |
| KMB Kimberly-Clark Corp. | 0.28% | 8,348 | $1.2M | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 8,042 | $1.1M | Reduce -17.4% |
| DFIC Dimensional International Co. | 0.27% | 41,625 | $1.1M | Reduce -22.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.26% | 22,570 | $1.1M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 12,586 | $1.1M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 11,355 | $1.1M | Reduce -10.0% |
| KIO KKR Income Opportunities | 0.25% | 76,515 | $1.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 5,971 | $1.0M | No change |
| JGH Nuveen Global High Income | 0.25% | 80,232 | $1.0M | Reduce -0.1% |
| DOW Dow Inc. | 0.25% | 19,078 | $1.0M | Reduce -2.8% |
| MESO Mesoblast Ltd.- Spon ADR | 0.24% | 147,694 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,312 | $955K | Reduce -3.6% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 14,150 | $954K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 74,821 | $938K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.23% | 5,743 | $932K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,525 | $915K | Reduce -24.2% |
| PM Philip Morris International | 0.22% | 8,734 | $885K | Reduce -14.1% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 44,573 | $838K | No change |
| CI The Cigna Group | 0.19% | 2,380 | $787K | Reduce -9.8% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 34,654 | $782K | Reduce -2.9% |
| GHY Pgim Global High Yield Fund | 0.19% | 64,615 | $768K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.18% | 5,066 | $740K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,459 | $730K | No change |
| HUM Humana Inc. | 0.18% | 1,949 | $728K | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,115 | $717K | Add +9.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.17% | 84,046 | $712K | No change |
| PEP Pepsico Inc. | 0.17% | 4,227 | $697K | Reduce -34.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 14,744 | $691K | Reduce -6.8% |
| TLH iShares 10-20 Year Treasury | 0.17% | 6,653 | $683K | Reduce -7.9% |
| DE Deere & Co. | 0.16% | 1,803 | $674K | No change |
| RGA Reinsurance Group of America | 0.16% | 3,244 | $666K | Reduce -7.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,772 | $660K | Reduce -11.7% |
| HD Home Depot Inc. | 0.16% | 1,905 | $656K | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 10,365 | $633K | Reduce -19.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 2,474 | $610K | Reduce -3.2% |
| KSS Kohls Corp. | 0.15% | 26,354 | $606K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,524 | $597K | Reduce -1.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.14% | 53,704 | $579K | Reduce -22.2% |
| BLUEBIRD BIO INC | 0.14% | 567,831 | $559K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,061 | $557K | Reduce -14.9% |
| SEM Select Medical Holdings Corp. | 0.13% | 15,599 | $547K | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.13% | 2,317 | $524K | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,519 | $514K | No change |
| XLV SS Health Care Select Sector | 0.12% | 3,460 | $504K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.12% | 2,175 | $492K | Reduce -3.4% |
| IYC iShares US Consumer Discreti | 0.12% | 6,019 | $489K | Reduce -5.1% |
| ON On Semiconductor | 0.11% | 6,880 | $472K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.11% | 5,102 | $465K | Add +16.2% |
| AVGO Broadcom Inc. | 0.11% | 285 | $457K | Reduce -96.2% |
| NFLX Netflix Inc. | 0.11% | 672 | $454K | Reduce -9.7% |
| ICVT iShares Convertible Bond ETF | 0.11% | 5,593 | $440K | Reduce -1.3% |
| DLY Doubleline Yield Opport | 0.11% | 27,525 | $434K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 7,341 | $423K | Add +0.1% |
| FMAG Fidelity Magellan ETF | 0.10% | 14,099 | $418K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,210 | $409K | Reduce -25.5% |
| SHEL Shell PLC-ADR | 0.10% | 5,611 | $405K | Reduce -33.5% |
| COST Costco Wholesale Corp. | 0.10% | 469 | $399K | Reduce -15.2% |
| BA The Boeing Co. | 0.10% | 2,185 | $398K | Add +12.2% |
| ADBE Adobe Inc. | 0.10% | 717 | $398K | Reduce -3.9% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 6,462 | $396K | Reduce -5.8% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,501 | $390K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,160 | $390K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.09% | 1,138 | $385K | Reduce -10.6% |
| ELV Elevance Health Inc. | 0.09% | 704 | $381K | Reduce -25.4% |
| QCRH QCR Holdings Inc. | 0.09% | 6,120 | $367K | No change |
| LUMINAR TECHNOLOGIES INC | 0.09% | 242,027 | $361K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.09% | 12,767 | $357K | Reduce -13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,421 | $355K | No change |
| CVX Chevron Corp. | 0.08% | 2,214 | $346K | Add +12.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 20,758 | $344K | Reduce -32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,851 | $343K | No change |
| ORCL Oracle Corp. | 0.08% | 2,400 | $339K | Reduce -28.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,075 | $338K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 7,882 | $333K | Reduce -34.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,492 | $329K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,252 | $326K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.08% | 3,917 | $324K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,626 | $324K | Add +18.0% |
| BP BP PLC-Spons ADR | 0.08% | 8,873 | $320K | Reduce -36.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,096 | $317K | Reduce -47.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 3,970 | $310K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,116 | $307K | Add +16.9% |
| XLF SS Financial Select Sector | 0.07% | 7,439 | $306K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.07% | 648 | $303K | Add +6.6% |
| REGN Regeneron Pharmaceuticals | 0.07% | 288 | $303K | Reduce -1.7% |
| GLW Corning Inc. | 0.07% | 7,762 | $302K | No change |
| NEE Nextera Energy Inc. | 0.07% | 4,254 | $301K | Reduce -27.3% |
| SBUX Starbucks Corp. | 0.07% | 3,861 | $301K | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,880 | $299K | No change |
| FALN iShares Fallen Angels ETF | 0.07% | 11,406 | $299K | Reduce -4.9% |
| SUB iShares Short-Term National | 0.07% | 2,849 | $298K | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,380 | $296K | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.07% | 6,037 | $286K | Reduce -19.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,460 | $284K | Reduce -2.5% |
| USB US Bancorp | 0.07% | 7,122 | $283K | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,350 | $279K | Reduce -12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,588 | $277K | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 714 | $274K | Reduce -18.5% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 2,271 | $271K | Reduce -5.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 4,694 | $269K | Reduce -8.1% |
| MO Altria Group Inc. | 0.07% | 5,882 | $268K | Reduce -8.1% |
| SLV iShares Silver Trust | 0.07% | 10,081 | $268K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 5,577 | $265K | Reduce -8.9% |
| XLI SS Industrial Select Sector | 0.06% | 2,163 | $264K | Reduce -5.3% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,370 | $263K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,490 | $258K | No change |
| GPC Genuine Parts Co. | 0.06% | 1,863 | $258K | Reduce -15.2% |
| FDX FedEx Corp. | 0.06% | 824 | $247K | Reduce -23.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,041 | $244K | Reduce -40.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,320 | $241K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.06% | 2,335 | $234K | Reduce -21.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 397 | $229K | Reduce -21.7% |
| CSX CSX Corp. | 0.06% | 6,837 | $229K | Reduce -10.4% |
| CAH Cardinal Health Inc. | 0.06% | 2,326 | $229K | Reduce -44.1% |
| TRFK Pacer Data and Digital Rev | 0.06% | 5,024 | $228K | Reduce -2.8% |
| RVNC Revance Therapeutics Inc. | 0.06% | 88,244 | $227K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,147 | $226K | Reduce -13.6% |
| URI United Rentals Inc. | 0.05% | 348 | $225K | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,293 | $225K | Reduce -38.5% |
| ILCG iShares Morningstar Growth E | 0.05% | 2,748 | $224K | No change |
| MU Micron Technology Inc. | 0.05% | 1,684 | $222K | Reduce -50.9% |
| GM General Motors Co. | 0.05% | 4,768 | $222K | Reduce -35.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,400 | $220K | Reduce -47.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,426 | $215K | Reduce -49.1% |
| WFC Wells Fargo & Co. | 0.05% | 3,606 | $214K | Reduce -57.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,672 | $213K | Reduce -40.9% |
| TMUS T-Mobile US Inc. | 0.05% | 1,190 | $210K | Reduce -29.6% |
| T AT&T Inc. | 0.05% | 10,886 | $208K | Reduce -22.0% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 17,179 | $208K | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,580 | $207K | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,548 | $207K | No change |
| WY Weyerhaeuser Co. | 0.05% | 7,127 | $202K | No change |
| OKE Oneok Inc. | 0.05% | 2,469 | $201K | Reduce -11.8% |
| XPMFX PIMCO Municipal Income Fund | 0.05% | 21,807 | $200K | Reduce -43.6% |
| ET Energy Transfer LP | 0.04% | 10,196 | $165K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 25,624 | $163K | No change |
| INVZ Innoviz Technologies Ltd. | 0.02% | 86,541 | $80K | Reduce -1.1% |
| HYPR Hyperfine Inc. | 0.00% | 18,000 | $15K | No change |
| LILMF Lilium NV | 0.00% | 11,000 | $9K | No change |
| TRVN Trevena Inc. | 0.00% | 16,408 | $4K | Add +2451.3% |