| PRF Invesco Rafi US 1000 ETF | 9.20% | 517,847 | $20.9M | Add +1.1% |
| AAPL Apple Inc. | 4.78% | 43,404 | $10.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 26,559 | $7.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 3.02% | 17,088 | $6.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.95% | 15,899 | $6.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 2.56% | 10,780 | $5.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.49% | 25,775 | $5.7M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 2.35% | 79,583 | $5.3M | Add +6.2% |
| DCRE DBL Comm Real Est Debt | 2.09% | 92,479 | $4.8M | Reduce -9.7% |
| NVDA Nvidia Corp. | 1.99% | 33,666 | $4.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 41,091 | $3.6M | Add +109.5% |
| META Meta Platforms Inc. Class A | 1.57% | 6,083 | $3.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 5,987 | $3.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.53% | 18,751 | $3.5M | Add +43.9% |
| AVGO Broadcom Inc. | 1.48% | 14,502 | $3.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.41% | 29,751 | $3.2M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 1.39% | 14,323 | $3.2M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 5,884 | $3.0M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 1.26% | 29,603 | $2.9M | Add +4.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.25% | 30,352 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.20% | 18,820 | $2.7M | Add +3.2% |
| XLE SS Energy Select Sector | 1.19% | 31,529 | $2.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 10,456 | $2.5M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 19,388 | $2.5M | Reduce -12.3% |
| HD Home Depot Inc. | 1.08% | 6,334 | $2.5M | Add +7.5% |
| XLK SS Technology Select Sector | 0.96% | 9,374 | $2.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.91% | 23,001 | $2.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 10,297 | $2.0M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.88% | 4,302 | $2.0M | Add +9.9% |
| IWV iShares Russell 3000 ETF | 0.83% | 5,634 | $1.9M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.82% | 18,782 | $1.9M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.82% | 5,623 | $1.9M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 3,437 | $1.7M | Add +49.4% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,794 | $1.6M | Reduce -10.3% |
| AXP American Express Co. | 0.72% | 5,536 | $1.6M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 17,791 | $1.6M | Add +0.9% |
| CME Cme Group Inc. | 0.69% | 6,722 | $1.6M | Add +15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 22,844 | $1.5M | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.64% | 29,964 | $1.4M | Add +91.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 23,116 | $1.4M | Reduce -21.8% |
| PWR Quanta Services Inc. | 0.63% | 4,541 | $1.4M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 24,288 | $1.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,430 | $1.4M | Reduce -1.1% |
| CB Chubb Ltd. | 0.59% | 4,876 | $1.3M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 11,671 | $1.3M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.57% | 4,482 | $1.3M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 17,729 | $1.2M | Add +5.1% |
| VPU Vanguard Utilities ETF | 0.53% | 7,381 | $1.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.53% | 3,291 | $1.2M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.50% | 7,056 | $1.1M | Add +13.9% |
| ADI Analog Devices Inc. | 0.49% | 5,280 | $1.1M | Add +12.7% |
| JNJ Johnson & Johnson | 0.49% | 7,730 | $1.1M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 12,370 | $1.1M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.48% | 7,799 | $1.1M | Reduce -11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 2,439 | $1.0M | Add +29.3% |
| MDT Medtronic PLC | 0.45% | 12,923 | $1.0M | Add +9.1% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,628 | $987K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.42% | 3,326 | $964K | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 17,766 | $919K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 12,103 | $915K | Reduce -12.1% |
| ILCV iShares Morningstar Value Et | 0.40% | 11,283 | $914K | No change |
| FTCS First Trust Capital Strength | 0.40% | 10,264 | $901K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.39% | 4,782 | $893K | Add +10.5% |
| VIS Vanguard Industrials ETF | 0.38% | 3,408 | $867K | No change |
| JIG JPMorgan International Growt | 0.38% | 13,830 | $864K | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.38% | 5,550 | $860K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.37% | 20,924 | $837K | Add +16.2% |
| VFH Vanguard Financials ETF | 0.35% | 6,764 | $799K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,524 | $775K | Add +1.0% |
| JCI Johnson Controls Internation | 0.34% | 9,667 | $763K | Add +9.7% |
| PB Prosperity Bancshares Inc. | 0.33% | 10,020 | $755K | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.33% | 30,995 | $744K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.31% | 14,842 | $715K | Reduce -40.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.31% | 3,831 | $705K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,545 | $703K | Reduce -3.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 12,865 | $688K | Add +51.0% |
| UNP Union Pacific Corp. | 0.30% | 3,000 | $684K | Add +13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 5,113 | $675K | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 7,307 | $668K | Reduce -43.1% |
| HAL Halliburton Co. | 0.28% | 23,719 | $645K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 5,155 | $644K | Reduce -0.1% |
| V Visa Inc. Class A | 0.28% | 2,031 | $642K | Add +16.4% |
| BP BP PLC-Spons ADR | 0.28% | 21,541 | $637K | Add +4.8% |
| FIS Fidelity National Info Serv | 0.27% | 7,573 | $612K | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,064 | $606K | No change |
| DON Wisdomtree US Midcap Dividen | 0.26% | 11,487 | $585K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.25% | 3,255 | $578K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.25% | 1,831 | $574K | No change |
| O Realty Income Corp. | 0.25% | 10,677 | $570K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,982 | $565K | Add +28.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 14,893 | $559K | Add +9.9% |
| EPD Enterprise Products Partners | 0.25% | 17,766 | $557K | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,925 | $557K | No change |
| MLPX Global X MLP & Energy Infras | 0.24% | 9,164 | $555K | New |
| AMGN Amgen Inc. | 0.24% | 2,074 | $541K | Add +4.2% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 11,413 | $539K | Reduce -1.9% |
| BBY Best Buy Co. Inc. | 0.24% | 6,279 | $539K | Add +12.7% |
| OKE Oneok Inc. | 0.23% | 5,302 | $532K | Add +0.3% |
| IYT iShares US Transportation Et | 0.23% | 7,750 | $524K | No change |
| COST Costco Wholesale Corp. | 0.23% | 561 | $514K | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.23% | 5,006 | $511K | Reduce -0.2% |
| ET Energy Transfer LP | 0.22% | 26,063 | $511K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 19,956 | $510K | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.22% | 9,850 | $502K | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.22% | 18,205 | $499K | Reduce -13.5% |
| DE Deere & Co. | 0.21% | 1,130 | $479K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,798 | $475K | Add +0.1% |
| FTC First Trust Large Cap Growth | 0.20% | 3,253 | $450K | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,106 | $446K | Reduce -15.4% |
| JMUB JPMorgan Municipal ETF | 0.20% | 8,890 | $446K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,637 | $442K | Reduce -4.7% |
| INSM Insmed Inc. | 0.19% | 6,163 | $425K | Reduce -6.9% |
| WSM Williams-Sonoma Inc. | 0.19% | 2,282 | $423K | Reduce -10.4% |
| OXY Occidental Petroleum Corp. | 0.18% | 8,395 | $415K | Add +93.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 4,548 | $414K | Reduce -0.1% |
| GEO The Geo Group Inc. | 0.18% | 14,638 | $410K | Reduce -6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 3,003 | $407K | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 13,680 | $397K | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 0.17% | 9,294 | $389K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.17% | 2,791 | $384K | Add +0.0% |
| STRL Sterling Infrastructure Inc. | 0.17% | 2,269 | $382K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,412 | $380K | Add +2.8% |
| RTX RTX Corp. | 0.17% | 3,248 | $376K | Add +25.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,964 | $373K | Add +8.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.16% | 43,474 | $355K | Add +2.4% |
| ORCL Oracle Corp. | 0.15% | 2,086 | $348K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,409 | $346K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.15% | 2,251 | $346K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 706 | $343K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.15% | 1,381 | $334K | Add +9.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,033 | $333K | No change |
| JMBS Janus Henderson Mortg Backed | 0.14% | 7,406 | $327K | Reduce -3.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 39,469 | $327K | Add +0.8% |
| PSX Phillips 66 | 0.14% | 2,820 | $321K | Add +14.7% |
| NEE Nextera Energy Inc. | 0.14% | 4,452 | $319K | Add +24.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.14% | 37,146 | $313K | Add +1.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 4,046 | $313K | Reduce -21.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,779 | $312K | Add +40.7% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 6,263 | $310K | Reduce -76.1% |
| PEG Public Service Enterprise GP | 0.14% | 3,638 | $307K | Add +23.6% |
| PR Permian Resources Corp. Class A | 0.13% | 21,313 | $306K | Add +59.8% |
| ARKK ARK Innovation ETF | 0.13% | 5,364 | $304K | Reduce -17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 5,334 | $301K | Add +51.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 5,750 | $300K | No change |
| WFC Wells Fargo & Co. | 0.13% | 4,080 | $287K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.12% | 364 | $281K | Reduce -18.0% |
| AVXL Anavex Life Sciences Corp. | 0.12% | 25,687 | $276K | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,263 | $273K | New |
| FUN Six Flags Entertainment Corp. | 0.12% | 5,524 | $266K | No change |
| FLJP Franklin Ftse Japan ETF | 0.11% | 9,128 | $261K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,379 | $259K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 923 | $258K | No change |
| HON Honeywell International Inc. | 0.11% | 1,125 | $254K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.11% | 9,563 | $254K | Add +5.9% |
| BA The Boeing Co. | 0.11% | 1,425 | $252K | New |
| EMLP First Trust North American E | 0.11% | 7,024 | $250K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,984 | $250K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,683 | $250K | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,464 | $245K | New |
| FBND Fidelity Total Bond ETF | 0.11% | 5,465 | $245K | Reduce -32.0% |
| LRCX Lam Research Corp. | 0.11% | 3,370 | $243K | New |
| NFLX Netflix Inc. | 0.11% | 269 | $240K | New |
| CRM Salesforce Inc. | 0.10% | 711 | $238K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,425 | $238K | Add +4.2% |
| ABT Abbott Laboratories | 0.10% | 2,059 | $233K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,594 | $232K | No change |
| CTRA Coterra Energy Inc. | 0.10% | 8,868 | $226K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 22,420 | $222K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,650 | $215K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,302 | $214K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 1,968 | $214K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 523 | $211K | New |
| COP Conocophillips | 0.09% | 2,108 | $209K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,334 | $207K | Reduce -64.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,951 | $206K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.09% | 4,056 | $201K | Reduce -14.8% |
| ADEA Adeia Inc. | 0.08% | 13,640 | $191K | Reduce -7.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.07% | 16,792 | $157K | Reduce -6.7% |
| TBLA Taboola.com Ltd. | 0.06% | 38,791 | $142K | Reduce -6.7% |
| TTI Tetra Technologies Inc. | 0.06% | 38,601 | $138K | Reduce -6.0% |
| ALIT Alight Inc. Class A | 0.06% | 19,050 | $132K | Reduce -5.8% |
| GSM Ferroglobe PLC | 0.06% | 33,196 | $126K | Reduce -5.9% |
| RUN Sunrun Inc. | 0.05% | 11,928 | $110K | Reduce -5.4% |
| NAT Nordic American Tankers Ltd. | 0.04% | 39,817 | $100K | Reduce -3.8% |
| JBI Janus International Group Inc. | 0.04% | 12,361 | $91K | Reduce -3.5% |
| HDSN Hudson Technologies Inc. | 0.04% | 14,812 | $83K | Reduce -2.9% |
| MPT Medical Properties Trust Inc. | 0.02% | 13,040 | $52K | No change |
| FBLG Fibrobiologics Inc. | 0.02% | 21,214 | $42K | No change |