| PRF Invesco Rafi US 1000 ETF | 9.38% | 540,729 | $24.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 4.08% | 23,432 | $10.4M | Add +85.5% |
| AAPL Apple Inc. | 3.99% | 43,911 | $10.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 25,496 | $8.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.14% | 15,848 | $8.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.73% | 30,522 | $7.0M | Add +15.3% |
| NVDA Nvidia Corp. | 2.58% | 37,889 | $6.6M | Add +37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 9,502 | $6.1M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 2.33% | 10,033 | $6.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.21% | 7,664 | $5.7M | Add +22.9% |
| DCRE DBL Comm Real Est Debt | 1.92% | 94,254 | $4.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 15,111 | $4.6M | Add +9.5% |
| IVLU iShares MSCI International V | 1.65% | 120,903 | $4.2M | Add +29.7% |
| AVGO Broadcom Inc. | 1.42% | 12,186 | $3.6M | Reduce -17.9% |
| IWP iShares Russell Mid-Cap Grow | 1.39% | 24,783 | $3.5M | Add +368.3% |
| XOM Exxon Mobil Corp. | 1.33% | 29,784 | $3.4M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.21% | 32,691 | $3.1M | Add +9.1% |
| CVX Chevron Corp. | 1.18% | 18,815 | $3.0M | Add +0.1% |
| IDV iShares International Select | 1.15% | 80,057 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 1.06% | 27,220 | $2.7M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,226 | $2.4M | Reduce -31.8% |
| XLK SS Technology Select Sector | 0.92% | 8,977 | $2.4M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.91% | 11,529 | $2.3M | Reduce -54.5% |
| WMT Walmart Inc. | 0.90% | 23,618 | $2.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 10,527 | $2.2M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.80% | 4,336 | $2.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.79% | 8,639 | $2.0M | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.75% | 7,663 | $1.9M | Add +45.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 4,202 | $1.9M | Add +49.9% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 19,796 | $1.9M | Reduce -49.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 26,075 | $1.9M | New |
| PWR Quanta Services Inc. | 0.70% | 4,727 | $1.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,755 | $1.8M | Add +0.6% |
| CME Cme Group Inc. | 0.70% | 6,685 | $1.8M | Add +1.0% |
| HD Home Depot Inc. | 0.68% | 4,270 | $1.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 7,058 | $1.7M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 24,746 | $1.7M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 17,662 | $1.7M | Reduce -53.1% |
| ABBV Abbvie Inc. | 0.65% | 7,908 | $1.7M | Add +126.9% |
| ETN Eaton Corp. PLC | 0.63% | 4,648 | $1.6M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 24,363 | $1.6M | Reduce -4.5% |
| AXP American Express Co. | 0.62% | 4,777 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.60% | 8,592 | $1.5M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 12,118 | $1.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 16,666 | $1.4M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 2,388 | $1.4M | Add +89.1% |
| CB Chubb Ltd. | 0.55% | 5,080 | $1.4M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,839 | $1.4M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.54% | 7,539 | $1.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.53% | 4,613 | $1.4M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 7,520 | $1.4M | Add +1.5% |
| MDT Medtronic PLC | 0.48% | 13,185 | $1.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.47% | 13,248 | $1.2M | Add +18.0% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 22,469 | $1.2M | Add +26.8% |
| CAT Caterpillar Inc. | 0.45% | 2,725 | $1.1M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 7,655 | $1.1M | Add +1.6% |
| JCI Johnson Controls Internation | 0.40% | 9,676 | $1.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,330 | $1.0M | Reduce -6.6% |
| DRI Darden Restaurants Inc. | 0.39% | 4,847 | $1.0M | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.39% | 5,453 | $996K | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.39% | 11,832 | $995K | Reduce -42.6% |
| ILCV iShares Morningstar Value Et | 0.39% | 11,283 | $992K | No change |
| JIG JPMorgan International Growt | 0.38% | 13,669 | $983K | Reduce -1.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 18,079 | $957K | Add +7.7% |
| VZ Verizon Communications Inc. | 0.36% | 20,774 | $919K | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.35% | 3,087 | $899K | Reduce -9.4% |
| V Visa Inc. Class A | 0.35% | 2,544 | $895K | Add +14.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.34% | 36,834 | $881K | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,185 | $861K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.34% | 4,766 | $859K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.33% | 1,156 | $847K | Add +120.2% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 5,428 | $767K | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.30% | 8,211 | $765K | Reduce -20.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.30% | 3,750 | $755K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 12,132 | $745K | Add +38.7% |
| FMB First Trust Managed Municipa | 0.29% | 14,961 | $745K | Add +52.0% |
| PB Prosperity Bancshares Inc. | 0.27% | 10,000 | $691K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.27% | 3,059 | $684K | Add +2.1% |
| RTX RTX Corp. | 0.27% | 4,285 | $680K | Add +10.6% |
| EPD Enterprise Products Partners | 0.26% | 21,066 | $677K | Add +17.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 5,189 | $677K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,123 | $667K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 12,224 | $645K | Reduce -15.2% |
| O Realty Income Corp. | 0.25% | 10,930 | $642K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,284 | $619K | Add +6.3% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 12,332 | $602K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,825 | $602K | Reduce -16.0% |
| WTW Willis Towers Watson PLC | 0.23% | 1,831 | $598K | No change |
| IGM iShares Expanded Tech Sector | 0.23% | 4,973 | $583K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.23% | 1,811 | $576K | Add +8.0% |
| EWJ iShares MSCI Japan ETF | 0.22% | 7,322 | $573K | Reduce -24.3% |
| MLPX Global X MLP & Energy Infras | 0.22% | 9,238 | $569K | Reduce -3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 23,448 | $567K | Add +17.5% |
| FIS Fidelity National Info Serv | 0.22% | 8,046 | $562K | Add +1.9% |
| LRCX Lam Research Corp. | 0.22% | 5,557 | $557K | Reduce -3.7% |
| IYT iShares US Transportation Et | 0.22% | 7,750 | $553K | No change |
| DE Deere & Co. | 0.21% | 1,146 | $549K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 3,808 | $537K | Add +31.8% |
| ORCL Oracle Corp. | 0.21% | 2,339 | $529K | Add +9.5% |
| BP BP PLC-Spons ADR | 0.21% | 14,990 | $528K | Add +2.5% |
| ARKK ARK Innovation ETF | 0.20% | 6,987 | $524K | Add +16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,805 | $523K | Reduce -0.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.20% | 5,320 | $521K | Add +22.5% |
| AMGN Amgen Inc. | 0.20% | 1,803 | $519K | Add +0.7% |
| FTC First Trust Large Cap Growth | 0.20% | 3,253 | $510K | No change |
| AMLP Alerian MLP ETF | 0.19% | 9,992 | $487K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,078 | $483K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 9,661 | $482K | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 14,108 | $479K | Add +3.0% |
| MCD McDonald's Corp. | 0.18% | 1,503 | $471K | Add +13.2% |
| COST Costco Wholesale Corp. | 0.18% | 499 | $471K | Reduce -11.5% |
| HAL Halliburton Co. | 0.18% | 20,690 | $470K | Reduce -8.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 13,619 | $469K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.18% | 17,051 | $460K | Reduce -11.9% |
| HACK Amplify Cybersecurity ETF | 0.18% | 5,379 | $454K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 4,769 | $454K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.18% | 6,137 | $452K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,091 | $441K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.17% | 8,890 | $441K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,795 | $440K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,410 | $435K | Reduce -1.8% |
| ET Energy Transfer LP | 0.17% | 23,830 | $422K | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.16% | 2,650 | $416K | Reduce -3.4% |
| OKE Oneok Inc. | 0.16% | 5,415 | $414K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,958 | $403K | Reduce -0.1% |
| CMI Cummins Inc. | 0.16% | 1,009 | $402K | Add +1.9% |
| XLE SS Energy Select Sector | 0.16% | 4,437 | $401K | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,898 | $396K | Add +10.4% |
| WSM Williams-Sonoma Inc. | 0.15% | 2,067 | $389K | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,360 | $386K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.15% | 2,793 | $384K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 41,998 | $375K | Reduce -4.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 41,094 | $372K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 733 | $369K | Reduce -12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 6,341 | $368K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,033 | $366K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,318 | $363K | Reduce -4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 5,750 | $361K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,128 | $354K | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,620 | $350K | New |
| QCOM Qualcomm Inc. | 0.13% | 2,144 | $345K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.13% | 4,185 | $344K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.13% | 4,764 | $343K | Add +6.5% |
| PSX Phillips 66 | 0.13% | 2,568 | $343K | Add +3.9% |
| ABT Abbott Laboratories | 0.13% | 2,568 | $341K | Add +8.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.13% | 37,487 | $337K | Reduce -1.6% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 7,261 | $329K | Add +20.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,634 | $324K | No change |
| PEG Public Service Enterprise GP | 0.13% | 3,896 | $321K | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 3,055 | $320K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,271 | $318K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,076 | $315K | Add +28.7% |
| STRL Sterling Infrastructure Inc. | 0.12% | 1,131 | $315K | New |
| JGRO JPMorgan Active Growth ETF | 0.12% | 3,536 | $315K | New |
| NFLX Netflix Inc. | 0.12% | 258 | $312K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.12% | 4,447 | $307K | New |
| GEV GE Vernova Inc. | 0.12% | 498 | $305K | New |
| BA The Boeing Co. | 0.12% | 1,295 | $304K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.12% | 664 | $302K | Reduce -2.6% |
| VFC VF Corp. | 0.12% | 19,839 | $300K | New |
| UBER Uber Technologies Inc. | 0.11% | 3,089 | $290K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 24,164 | $284K | Add +8.2% |
| AEO American Eagle Outfitters | 0.11% | 21,926 | $284K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,589 | $284K | New |
| PID Invesco International Divide | 0.11% | 13,250 | $283K | New |
| NSC Norfolk Southern Corp. | 0.11% | 994 | $278K | Add +4.0% |
| GRNB Vaneck Green Bond ETF | 0.11% | 11,390 | $278K | New |
| SOXX iShares Semiconductor ETF | 0.11% | 1,121 | $275K | New |
| DOC Healthpeak Properties Inc. | 0.11% | 15,310 | $275K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,984 | $274K | No change |
| BLK BlackRock Inc. | 0.11% | 242 | $273K | New |
| CRI Carter's Inc. | 0.11% | 9,514 | $272K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 923 | $270K | No change |
| EMLP First Trust North American E | 0.10% | 7,024 | $267K | No change |
| IAU iShares Gold Trust | 0.10% | 4,056 | $264K | No change |
| CPB The Campbell's Company | 0.10% | 8,242 | $263K | New |
| LULU Lululemon Athletica Inc. | 0.10% | 1,284 | $260K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 3,479 | $256K | New |
| HPE Hewlett Packard Enterprise | 0.10% | 11,251 | $254K | No change |
| FBND Fidelity Total Bond ETF | 0.10% | 5,459 | $250K | Add +0.3% |
| C Citigroup Inc. | 0.10% | 2,583 | $249K | New |
| REZI Resideo Technologies Inc. | 0.10% | 7,237 | $246K | New |
| T AT&T Inc. | 0.09% | 8,274 | $242K | Reduce -3.9% |
| PR Permian Resources Corp. Class A | 0.09% | 16,867 | $241K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,458 | $236K | New |
| WYNN WYNN Resorts Ltd. | 0.09% | 1,862 | $236K | New |
| DSTL Distillate US Fundamental St | 0.09% | 4,044 | $232K | New |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 4,650 | $232K | New |
| IWN iShares Russell 2000 Value E | 0.09% | 1,331 | $232K | No change |
| ADP Automatic Data Processing | 0.09% | 745 | $227K | Add +12.7% |
| HON Honeywell International Inc. | 0.09% | 1,011 | $222K | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.09% | 9,059 | $221K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.09% | 867 | $218K | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.08% | 1,504 | $213K | No change |
| MS Morgan Stanley | 0.08% | 1,416 | $213K | New |
| COP Conocophillips | 0.08% | 2,128 | $211K | Add +0.9% |
| DAN Dana Inc. | 0.08% | 10,146 | $205K | Add +0.5% |
| WMB Williams Cos Inc. | 0.08% | 3,490 | $202K | Reduce -1.9% |
| UNG US Natural Gas Fund LP | 0.08% | 15,513 | $199K | New |
| ADEA Adeia Inc. | 0.07% | 12,542 | $189K | Reduce -0.1% |
| TTI Tetra Technologies Inc. | 0.07% | 39,376 | $185K | No change |
| EZPW Ezcorp Inc. Class A | 0.07% | 10,471 | $175K | New |
| AVXL Anavex Life Sciences Corp. | 0.07% | 17,821 | $172K | Reduce -0.1% |
| RITM Rithm Capital Corp. | 0.07% | 13,450 | $167K | New |
| ACCO Acco Brands Corp. | 0.05% | 31,421 | $126K | No change |
| CNDT Conduent Inc. | 0.05% | 41,451 | $115K | No change |
| RYAM Rayonier Advanced Materials | 0.04% | 20,425 | $114K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 11,000 | $50K | Reduce -0.4% |
| FBLG Fibrobiologics Inc. | 0.01% | 41,214 | $24K | Add +94.3% |