| PRF Invesco Rafi US 1000 ETF | 8.27% | 503,630 | $23.9M | Reduce -2.3% |
| AAPL Apple Inc. | 3.85% | 43,958 | $11.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 24,779 | $7.9M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 2.69% | 134,729 | $7.8M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 2.45% | 16,625 | $7.1M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 2.37% | 32,952 | $6.9M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 2.32% | 128,573 | $6.7M | Add +9.1% |
| MSFT Microsoft Corp. | 2.30% | 17,967 | $6.7M | Add +11.7% |
| NVDA Nvidia Corp. | 2.28% | 37,856 | $6.6M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.96% | 9,482 | $5.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.66% | 28,393 | $4.8M | Reduce -0.8% |
| DCRE DBL Comm Real Est Debt | 1.65% | 92,033 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.60% | 15,780 | $4.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.56% | 7,892 | $4.5M | Reduce -5.5% |
| IVLU iShares MSCI International V | 1.47% | 107,107 | $4.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.31% | 12,273 | $3.8M | Add +7.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.14% | 32,482 | $3.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,842 | $3.1M | Reduce -35.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 44,741 | $3.1M | Add +794.5% |
| WMT Walmart Inc. | 1.07% | 24,834 | $3.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.06% | 31,050 | $3.1M | Add +0.6% |
| IDV iShares International Select | 1.06% | 72,361 | $3.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.95% | 12,819 | $2.7M | Reduce -10.4% |
| CVX Chevron Corp. | 0.94% | 13,104 | $2.7M | Reduce -30.5% |
| IWM iShares Russell 2000 ETF | 0.93% | 10,905 | $2.7M | Reduce -10.1% |
| PWR Quanta Services Inc. | 0.90% | 4,730 | $2.6M | Add +0.0% |
| VSLU Applied Finance Valuat ETF | 0.89% | 61,355 | $2.6M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 4,313 | $2.5M | Add +3.2% |
| XLK SS Technology Select Sector | 0.79% | 17,143 | $2.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 23,349 | $2.3M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 10,250 | $2.2M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.70% | 14,278 | $2.0M | Reduce -15.6% |
| MSI Motorola Solutions Inc. | 0.68% | 4,549 | $2.0M | Add +4.5% |
| ABBV Abbvie Inc. | 0.66% | 8,764 | $1.9M | Add +15.1% |
| ADI Analog Devices Inc. | 0.65% | 5,941 | $1.9M | Reduce -17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 24,577 | $1.8M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.62% | 5,048 | $1.8M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,699 | $1.8M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 3,741 | $1.7M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.58% | 6,856 | $1.7M | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.57% | 6,755 | $1.6M | Reduce -15.0% |
| HD Home Depot Inc. | 0.53% | 4,685 | $1.5M | Add +2.2% |
| V Visa Inc. Class A | 0.52% | 4,994 | $1.5M | Add +82.8% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 22,345 | $1.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 16,013 | $1.5M | Reduce -6.0% |
| CME Cme Group Inc. | 0.51% | 4,979 | $1.5M | Reduce -27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 26,505 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 15,675 | $1.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.47% | 4,362 | $1.4M | Add +166.6% |
| IYW iShares Ustechnology ETF | 0.45% | 7,201 | $1.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,542 | $1.3M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.45% | 16,756 | $1.3M | Add +234.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 10,226 | $1.3M | Reduce -10.4% |
| CB Chubb Ltd. | 0.43% | 3,843 | $1.3M | Reduce -23.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.41% | 22,625 | $1.2M | Add +26.1% |
| BP BP PLC-Spons ADR | 0.40% | 24,525 | $1.2M | Add +69.4% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,860 | $1.1M | Reduce -21.7% |
| BBWI Bath & Body Works Inc. | 0.40% | 61,277 | $1.1M | Add +14.3% |
| JIG JPMorgan International Growt | 0.39% | 15,133 | $1.1M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.39% | 8,544 | $1.1M | Reduce -10.0% |
| VOLT Tema Electrification | 0.38% | 32,505 | $1.1M | New |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 122,912 | $1.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 7,312 | $1.1M | Reduce -4.8% |
| SM SM Energy Co. | 0.37% | 34,166 | $1.1M | New |
| FMC FMC Corp. | 0.37% | 61,661 | $1.1M | New |
| ILCV iShares Morningstar Value Et | 0.36% | 11,283 | $1.1M | No change |
| VFC VF Corp. | 0.36% | 60,530 | $1.0M | Add +32.8% |
| VPU Vanguard Utilities ETF | 0.35% | 5,105 | $1.0M | Reduce -27.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,426 | $995K | Reduce -25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,998 | $969K | Reduce -44.0% |
| DRI Darden Restaurants Inc. | 0.33% | 4,893 | $959K | Add +0.9% |
| EPD Enterprise Products Partners | 0.33% | 25,319 | $958K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.33% | 42,230 | $950K | New |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,324 | $922K | Reduce -17.1% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,818 | $913K | Add +262.0% |
| WFC Wells Fargo & Co. | 0.32% | 11,469 | $913K | Add +154.5% |
| CMI Cummins Inc. | 0.31% | 1,679 | $903K | Add +67.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 26,728 | $902K | Reduce -39.2% |
| VZ Verizon Communications Inc. | 0.31% | 17,830 | $895K | Reduce -13.1% |
| MDT Medtronic PLC | 0.31% | 10,256 | $889K | Reduce -21.1% |
| MMM 3M Co. | 0.31% | 6,115 | $888K | New |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,053 | $879K | Reduce -21.9% |
| FISV Fiserv Inc. | 0.29% | 15,215 | $849K | New |
| O Realty Income Corp. | 0.29% | 13,675 | $837K | Add +20.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 9,882 | $835K | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,900 | $834K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.28% | 4,558 | $820K | Reduce -0.3% |
| RTX RTX Corp. | 0.28% | 4,246 | $819K | Reduce -6.1% |
| PVH PVH Corp. | 0.28% | 11,716 | $817K | New |
| LLY Eli Lilly & Co. | 0.28% | 883 | $812K | Reduce -22.8% |
| STZ Constellation Brands Inc. Class A | 0.28% | 5,351 | $803K | New |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 5,428 | $792K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.27% | 3,666 | $788K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.27% | 8,422 | $782K | Add +66.2% |
| GLD SPDR Gold Shares | 0.27% | 1,798 | $774K | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.27% | 5,051 | $773K | Add +38.0% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,008 | $770K | Reduce -46.6% |
| FLO Flowers Foods Inc. | 0.26% | 93,940 | $766K | New |
| BBDC Barings BDC Inc. | 0.26% | 91,509 | $753K | Add +3.5% |
| FMB First Trust Managed Municipa | 0.26% | 14,803 | $750K | No change |
| CPB The Campbell's Company | 0.25% | 32,994 | $735K | Add +54.0% |
| HUBS HubSpot Inc. | 0.25% | 2,977 | $727K | New |
| CHTR Charter Communications Inc. Class A | 0.25% | 3,355 | $724K | New |
| AXP American Express Co. | 0.25% | 2,351 | $711K | Reduce -50.9% |
| VIS Vanguard Industrials ETF | 0.24% | 2,263 | $707K | Reduce -25.6% |
| LW Lamb Weston Holdings Inc. | 0.24% | 16,620 | $702K | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,637 | $698K | Add +8.4% |
| FTCS First Trust Capital Strength | 0.24% | 7,523 | $698K | Reduce -1.4% |
| CPRI Capri Holdings Ltd. | 0.24% | 39,590 | $698K | New |
| CRSP Crispr Therapeutics AG | 0.24% | 14,596 | $694K | New |
| UNP Union Pacific Corp. | 0.24% | 2,855 | $693K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.24% | 2,046 | $691K | Reduce -11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,174 | $685K | No change |
| IFRA iShares US Infrastructure | 0.24% | 11,904 | $681K | New |
| PICK iShares MSCI Global Metals & | 0.23% | 12,004 | $679K | New |
| PB Prosperity Bancshares Inc. | 0.23% | 10,047 | $675K | Add +0.0% |
| TEAM Atlassian Corp. Class A | 0.23% | 9,873 | $674K | New |
| AMGN Amgen Inc. | 0.23% | 1,902 | $669K | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,562 | $660K | Reduce -1.8% |
| ADNT Adient PLC | 0.23% | 32,339 | $654K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.22% | 5,779 | $650K | Reduce -0.0% |
| DE Deere & Co. | 0.22% | 1,153 | $649K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,195 | $630K | Reduce -31.3% |
| KLAR Klarna Group PLC | 0.22% | 48,092 | $630K | New |
| ARKK ARK Innovation ETF | 0.21% | 9,206 | $622K | Add +16.5% |
| MLPX Global X MLP & Energy Infras | 0.21% | 8,370 | $619K | Reduce -17.2% |
| MRNA Moderna Inc. | 0.20% | 11,657 | $592K | Add +0.0% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 12,220 | $584K | No change |
| IGM iShares Expanded Tech Sector | 0.20% | 4,919 | $583K | Reduce -0.7% |
| IYT iShares US Transportation Et | 0.20% | 7,750 | $578K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 23,305 | $578K | No change |
| ETR Entergy Corp. | 0.20% | 5,110 | $574K | Add +67.3% |
| WTW Willis Towers Watson PLC | 0.18% | 1,842 | $535K | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 10,182 | $535K | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 18,378 | $528K | Add +19.7% |
| AMLP Alerian MLP ETF | 0.18% | 10,002 | $527K | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,930 | $522K | Reduce -32.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 13,595 | $520K | No change |
| KMI Kinder Morgan Inc. | 0.18% | 15,462 | $518K | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,898 | $505K | Reduce -19.7% |
| FTC First Trust Large Cap Growth | 0.17% | 3,253 | $501K | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,747 | $498K | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,047 | $487K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.17% | 487 | $485K | Add +4.5% |
| FIS Fidelity National Info Serv | 0.17% | 10,255 | $481K | Add +23.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,734 | $476K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.16% | 645 | $457K | Reduce -75.3% |
| ET Energy Transfer LP | 0.16% | 23,519 | $454K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,318 | $445K | Reduce -4.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 8,890 | $444K | No change |
| PID Invesco International Divide | 0.15% | 19,946 | $444K | Reduce -0.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 18,407 | $444K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 6,753 | $434K | Add +5.0% |
| GEV GE Vernova Inc. | 0.15% | 494 | $431K | Reduce -4.6% |
| DOC Healthpeak Properties Inc. | 0.15% | 25,988 | $427K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,024 | $424K | Add +8.6% |
| XLV SS Health Care Select Sector | 0.14% | 2,796 | $410K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,988 | $409K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.14% | 3,387 | $407K | Reduce -65.5% |
| LRCX Lam Research Corp. | 0.14% | 1,891 | $404K | Reduce -60.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 6,452 | $404K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 828 | $397K | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.14% | 656 | $396K | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 5,750 | $394K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,056 | $391K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,368 | $388K | Add +1.3% |
| ILF iShares Latin America 40 ETF | 0.13% | 10,710 | $380K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,289 | $372K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.13% | 4,810 | $366K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.12% | 4,056 | $358K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,634 | $357K | No change |
| HAL Halliburton Co. | 0.12% | 9,163 | $357K | Reduce -51.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,084 | $356K | Reduce -0.3% |
| PSX Phillips 66 | 0.12% | 1,953 | $356K | Reduce -24.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 3,871 | $355K | Reduce -22.7% |
| NSC Norfolk Southern Corp. | 0.12% | 1,225 | $352K | Add +23.1% |
| ORCL Oracle Corp. | 0.12% | 2,389 | $351K | Add +0.8% |
| XLE SS Energy Select Sector | 0.12% | 5,679 | $348K | Reduce -19.6% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 3,133 | $332K | Add +5.2% |
| CTRA Coterra Energy Inc. | 0.11% | 9,162 | $322K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 895 | $319K | No change |
| JMBS Janus Henderson Mortg Backed | 0.11% | 6,993 | $316K | Reduce -1.1% |
| KSS Kohls Corp. | 0.11% | 24,414 | $315K | Add +73.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,589 | $307K | No change |
| NBIS Nebius Group NV | 0.10% | 2,879 | $299K | New |
| HACK Amplify Cybersecurity ETF | 0.10% | 3,799 | $285K | Reduce -29.4% |
| PG The Procter & Gamble Co. | 0.10% | 1,961 | $283K | Reduce -18.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 923 | $279K | No change |
| ABT Abbott Laboratories | 0.10% | 2,679 | $275K | Reduce -0.8% |
| GRNB Vaneck Green Bond ETF | 0.09% | 11,390 | $273K | No change |
| OKE Oneok Inc. | 0.09% | 2,981 | $269K | New |
| T AT&T Inc. | 0.09% | 9,271 | $269K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,483 | $267K | Reduce -13.9% |
| HPE Hewlett Packard Enterprise | 0.09% | 11,134 | $265K | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,984 | $262K | No change |
| QCOM Qualcomm Inc. | 0.09% | 2,031 | $262K | Reduce -1.8% |
| ADEA Adeia Inc. | 0.09% | 10,806 | $260K | Reduce -4.4% |
| BA The Boeing Co. | 0.09% | 1,299 | $259K | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 5,532 | $252K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 21,846 | $252K | Add +0.2% |
| NFLX Netflix Inc. | 0.09% | 2,610 | $251K | Add +1.9% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 3,486 | $250K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,520 | $248K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 851 | $244K | Reduce -0.1% |
| TALO Talos Energy Inc. | 0.08% | 15,118 | $238K | New |
| AMD Advanced Micro Devices | 0.08% | 1,162 | $236K | Add +10.3% |
| DVY iShares Select Dividend ETF | 0.08% | 1,504 | $228K | No change |
| BLK BlackRock Inc. | 0.08% | 234 | $225K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.08% | 1,702 | $223K | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,590 | $220K | Reduce -39.3% |
| WMB Williams Cos Inc. | 0.08% | 3,008 | $219K | New |
| STRL Sterling Infrastructure Inc. | 0.07% | 533 | $217K | Reduce -42.8% |
| COP Conocophillips | 0.07% | 1,642 | $217K | New |
| DAN Dana Inc. | 0.07% | 6,343 | $213K | Reduce -28.8% |
| MS Morgan Stanley | 0.07% | 1,277 | $210K | Reduce -2.4% |
| STNG Scorpio Tankers Inc. | 0.07% | 2,778 | $207K | New |
| EZPW Ezcorp Inc. Class A | 0.07% | 8,152 | $207K | New |
| C Citigroup Inc. | 0.07% | 1,816 | $206K | Reduce -0.8% |
| AHCO Adapthealth Corp. | 0.07% | 17,222 | $205K | New |
| RITM Rithm Capital Corp. | 0.06% | 17,560 | $166K | Add +64.5% |
| ALM Almonty Industries Inc. | 0.06% | 11,121 | $161K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 11,000 | $51K | Reduce -0.3% |