| PRF Invesco Rafi US 1000 ETF | 8.56% | 515,715 | $24.2M | Reduce -4.6% |
| AAPL Apple Inc. | 4.20% | 43,709 | $11.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.39% | 20,230 | $9.6M | Reduce -13.7% |
| DSTL Distillate US Fundamental St | 2.99% | 143,635 | $8.5M | Add +3451.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 24,961 | $8.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.75% | 16,085 | $7.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.57% | 39,014 | $7.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.47% | 30,276 | $7.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 2.18% | 117,829 | $6.2M | Add +424.4% |
| VOO Vanguard S&P 500 ETF | 2.15% | 9,691 | $6.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.95% | 8,351 | $5.5M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 7,556 | $5.2M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 1.74% | 15,251 | $4.9M | Add +0.9% |
| DCRE DBL Comm Real Est Debt | 1.72% | 93,509 | $4.9M | Reduce -0.8% |
| IVLU iShares MSCI International V | 1.48% | 109,980 | $4.2M | Reduce -9.0% |
| AVGO Broadcom Inc. | 1.40% | 11,422 | $4.0M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 1.22% | 28,628 | $3.4M | Reduce -3.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.14% | 32,922 | $3.2M | Add +0.7% |
| IDV iShares International Select | 1.10% | 78,528 | $3.1M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.09% | 30,879 | $3.1M | Add +13.4% |
| IWD iShares Russell 1000 Value E | 1.06% | 14,308 | $3.0M | Add +24.1% |
| IWM iShares Russell 2000 ETF | 1.06% | 12,133 | $3.0M | Add +40.4% |
| CVX Chevron Corp. | 1.02% | 18,849 | $2.9M | Add +0.2% |
| WMT Walmart Inc. | 0.98% | 24,806 | $2.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 4,181 | $2.6M | Reduce -1.1% |
| VSLU Applied Finance Valuat ETF | 0.90% | 57,182 | $2.5M | New |
| XLK SS Technology Select Sector | 0.88% | 17,217 | $2.5M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 0.82% | 16,910 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 10,327 | $2.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 7,133 | $2.1M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 4,183 | $2.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.71% | 4,728 | $2.0M | Add +0.0% |
| ADI Analog Devices Inc. | 0.69% | 7,214 | $2.0M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 19,716 | $1.9M | Reduce -0.4% |
| CME Cme Group Inc. | 0.66% | 6,844 | $1.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,712 | $1.9M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 24,588 | $1.8M | Reduce -0.6% |
| AXP American Express Co. | 0.63% | 4,785 | $1.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.62% | 8,445 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.62% | 7,615 | $1.7M | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.59% | 4,351 | $1.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 17,043 | $1.6M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,815 | $1.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.56% | 4,584 | $1.6M | Add +7.3% |
| CB Chubb Ltd. | 0.55% | 5,016 | $1.6M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 11,243 | $1.5M | Reduce -54.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 23,295 | $1.5M | Reduce -4.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.53% | 43,982 | $1.5M | New |
| CAT Caterpillar Inc. | 0.53% | 2,608 | $1.5M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.52% | 4,636 | $1.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,375 | $1.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 16,013 | $1.4M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.51% | 7,159 | $1.4M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 11,418 | $1.4M | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.46% | 7,075 | $1.3M | Add +29.8% |
| MPC Marathon Petroleum Corp. | 0.46% | 7,950 | $1.3M | Add +5.7% |
| MDT Medtronic PLC | 0.44% | 12,997 | $1.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,144 | $1.2M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.40% | 9,498 | $1.1M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.40% | 4,592 | $1.1M | Reduce -0.5% |
| GSBD Goldman Sachs BDC Inc. | 0.40% | 121,880 | $1.1M | New |
| JIG JPMorgan International Growt | 0.40% | 15,239 | $1.1M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.39% | 11,584 | $1.1M | Reduce -12.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 7,680 | $1.1M | Add +24.2% |
| BBWI Bath & Body Works Inc. | 0.38% | 53,627 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,633 | $1.1M | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 0.38% | 11,283 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.37% | 9,813 | $1.0M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,195 | $1.0M | Add +2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 17,939 | $997K | Reduce -0.8% |
| V Visa Inc. Class A | 0.34% | 2,732 | $958K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,875 | $949K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,899 | $907K | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.32% | 3,041 | $907K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.32% | 4,848 | $892K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.31% | 4,574 | $886K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.30% | 20,522 | $836K | Reduce -1.2% |
| RTX RTX Corp. | 0.29% | 4,523 | $830K | Add +5.5% |
| VFC VF Corp. | 0.29% | 45,568 | $824K | Add +129.7% |
| LRCX Lam Research Corp. | 0.29% | 4,777 | $818K | Reduce -14.0% |
| BBDC Barings BDC Inc. | 0.29% | 88,382 | $811K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.27% | 3,678 | $775K | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.27% | 3,660 | $761K | Add +185.1% |
| FMB First Trust Managed Municipa | 0.27% | 14,803 | $757K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 5,428 | $755K | No change |
| EPD Enterprise Products Partners | 0.27% | 23,512 | $754K | Add +11.6% |
| FTCS First Trust Capital Strength | 0.25% | 7,629 | $706K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.25% | 1,778 | $705K | Reduce -1.8% |
| PB Prosperity Bancshares Inc. | 0.25% | 10,045 | $694K | Add +0.5% |
| UNP Union Pacific Corp. | 0.24% | 2,956 | $684K | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,174 | $681K | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 7,162 | $665K | Add +102.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.23% | 5,781 | $663K | Add +8.7% |
| MU Micron Technology Inc. | 0.23% | 2,308 | $659K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,645 | $656K | Add +22.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,355 | $643K | Add +2.2% |
| IGM iShares Expanded Tech Sector | 0.23% | 4,951 | $639K | Reduce -0.4% |
| O Realty Income Corp. | 0.23% | 11,326 | $638K | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 12,224 | $631K | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 10,113 | $612K | Add +9.5% |
| ARKK ARK Innovation ETF | 0.21% | 7,905 | $608K | Add +13.1% |
| EEM iShares MSCI Emerging Market | 0.21% | 11,082 | $606K | Add +14.7% |
| WTW Willis Towers Watson PLC | 0.21% | 1,831 | $602K | No change |
| AMGN Amgen Inc. | 0.21% | 1,825 | $597K | Add +1.2% |
| CPB The Campbell's Company | 0.21% | 21,430 | $597K | Add +160.0% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 12,220 | $595K | Reduce -0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 23,305 | $581K | Reduce -0.6% |
| IYT iShares US Transportation Et | 0.20% | 7,750 | $577K | No change |
| FIS Fidelity National Info Serv | 0.20% | 8,327 | $553K | Add +3.5% |
| DE Deere & Co. | 0.19% | 1,147 | $534K | Add +0.1% |
| HAL Halliburton Co. | 0.19% | 18,763 | $530K | Reduce -9.3% |
| FTC First Trust Large Cap Growth | 0.18% | 3,253 | $520K | No change |
| AMLP Alerian MLP ETF | 0.18% | 10,974 | $516K | Add +9.8% |
| AEO American Eagle Outfitters | 0.18% | 19,550 | $516K | Reduce -10.8% |
| CMI Cummins Inc. | 0.18% | 1,004 | $513K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 10,149 | $504K | Reduce -16.4% |
| BP BP PLC-Spons ADR | 0.18% | 14,480 | $503K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.18% | 1,636 | $500K | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 13,595 | $490K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.17% | 17,052 | $469K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,030 | $465K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,085 | $465K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,773 | $462K | Add +0.1% |
| ORCL Oracle Corp. | 0.16% | 2,370 | $462K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 15,357 | $459K | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,005 | $457K | Add +4.4% |
| JMUB JPMorgan Municipal ETF | 0.16% | 8,890 | $449K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 18,407 | $448K | Reduce -50.0% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,071 | $442K | Reduce -0.4% |
| PID Invesco International Divide | 0.16% | 20,081 | $442K | Add +51.5% |
| XLV SS Health Care Select Sector | 0.15% | 2,795 | $433K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.15% | 5,379 | $432K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 6,434 | $431K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.15% | 4,506 | $420K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,376 | $418K | New |
| DOC Healthpeak Properties Inc. | 0.15% | 25,983 | $418K | Add +69.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,351 | $416K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,313 | $408K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,948 | $407K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.14% | 5,069 | $407K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.14% | 466 | $402K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.14% | 5,015 | $386K | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 5,750 | $386K | No change |
| ET Energy Transfer LP | 0.14% | 23,380 | $386K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 761 | $383K | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 6,297 | $379K | Reduce -0.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 39,428 | $374K | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,620 | $371K | No change |
| QCOM Qualcomm Inc. | 0.13% | 2,068 | $354K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,634 | $351K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,365 | $350K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.12% | 2,406 | $345K | Reduce -9.2% |
| MRNA Moderna Inc. | 0.12% | 11,652 | $344K | New |
| KO The Coca-Cola Co. | 0.12% | 4,879 | $341K | Add +9.7% |
| GEV GE Vernova Inc. | 0.12% | 518 | $339K | Add +4.0% |
| ABT Abbott Laboratories | 0.12% | 2,701 | $338K | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,002 | $336K | Reduce -1.5% |
| PSX Phillips 66 | 0.12% | 2,591 | $334K | Add +0.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.12% | 36,257 | $334K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 895 | $334K | Reduce -13.4% |
| IAU iShares Gold Trust | 0.12% | 4,056 | $329K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 1,087 | $327K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.12% | 674 | $326K | Add +1.5% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 7,067 | $323K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.11% | 7,059 | $316K | Reduce -20.4% |
| TTI Tetra Technologies Inc. | 0.11% | 33,299 | $312K | Reduce -15.4% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,978 | $310K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,589 | $294K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,984 | $293K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 995 | $287K | Add +0.1% |
| KSS Kohls Corp. | 0.10% | 14,074 | $287K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 21,809 | $286K | Reduce -9.8% |
| STRL Sterling Infrastructure Inc. | 0.10% | 932 | $285K | Reduce -17.6% |
| ETR Entergy Corp. | 0.10% | 3,055 | $282K | New |
| BA The Boeing Co. | 0.10% | 1,294 | $281K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 923 | $279K | No change |
| GRNB Vaneck Green Bond ETF | 0.10% | 11,390 | $277K | No change |
| EMLP First Trust North American E | 0.09% | 7,024 | $266K | No change |
| BLK BlackRock Inc. | 0.09% | 240 | $257K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.09% | 5,498 | $253K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.09% | 10,511 | $252K | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,017 | $251K | Reduce -45.8% |
| WSM Williams-Sonoma Inc. | 0.09% | 1,393 | $249K | Reduce -32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 852 | $247K | Reduce -52.8% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,331 | $241K | No change |
| NFLX Netflix Inc. | 0.08% | 2,560 | $240K | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.08% | 9,095 | $239K | Add +0.4% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 3,486 | $236K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 5,292 | $235K | Reduce -3.0% |
| MS Morgan Stanley | 0.08% | 1,309 | $232K | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.08% | 1,054 | $226K | New |
| TSLA Tesla Inc. | 0.08% | 498 | $224K | New |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,759 | $223K | Reduce -62.3% |
| REZI Resideo Technologies Inc. | 0.08% | 6,336 | $223K | Reduce -12.4% |
| C Citigroup Inc. | 0.08% | 1,831 | $214K | Reduce -29.1% |
| DVY iShares Select Dividend ETF | 0.08% | 1,504 | $212K | No change |
| DAN Dana Inc. | 0.07% | 8,911 | $212K | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.07% | 1,764 | $207K | New |
| CRM Salesforce Inc. | 0.07% | 777 | $206K | New |
| IRON Disc Medicine Inc. | 0.07% | 2,576 | $205K | New |
| ADEA Adeia Inc. | 0.07% | 11,307 | $195K | Reduce -9.8% |
| RITM Rithm Capital Corp. | 0.04% | 10,676 | $116K | Reduce -20.6% |
| RYAM Rayonier Advanced Materials | 0.04% | 19,412 | $114K | Reduce -5.0% |
| ACCO Acco Brands Corp. | 0.04% | 30,465 | $114K | Reduce -3.0% |
| CNDT Conduent Inc. | 0.03% | 41,451 | $80K | No change |
| AVXL Anavex Life Sciences Corp. | 0.02% | 16,998 | $61K | Reduce -4.6% |
| MPT Medical Properties Trust Inc. | 0.02% | 11,034 | $55K | Add +0.3% |
| FBLG Fibrobiologics Inc. | 0.00% | 57,000 | $13K | Add +38.3% |