| PRF Invesco Rafi US 1000 ETF | 8.59% | 575,363 | $31.1M | Add +14.2% |
| GARP iShares MSCI USA Quality Gar | 4.44% | 194,568 | $16.1M | New |
| AAPL Apple Inc. | 3.52% | 44,023 | $12.7M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 3.46% | 129,969 | $12.5M | New |
| AVUV Avantis US Small Cap Value | 3.16% | 91,806 | $11.5M | New |
| EQWL Invesco S&P 100 Equal Weight | 2.83% | 79,387 | $10.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 24,529 | $9.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.40% | 69,965 | $8.7M | Add +5.2% |
| NVDA Nvidia Corp. | 2.39% | 43,314 | $8.7M | Add +14.4% |
| AMZN Amazon.com Inc. | 2.25% | 34,116 | $8.1M | Add +3.5% |
| MUNI PIMCO Intermediate Municipal | 1.99% | 136,932 | $7.2M | Add +6.5% |
| MSFT Microsoft Corp. | 1.82% | 17,686 | $6.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.75% | 9,233 | $6.3M | Reduce -2.6% |
| DCRE DBL Comm Real Est Debt | 1.40% | 98,004 | $5.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 15,495 | $5.1M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.38% | 60,475 | $5.0M | Add +35.2% |
| META Meta Platforms Inc. Class A | 1.22% | 7,829 | $4.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.10% | 10,534 | $4.0M | Reduce -14.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.05% | 32,545 | $3.8M | Add +0.2% |
| VOLT Tema Electrification | 0.95% | 81,670 | $3.4M | Add +151.3% |
| IWD iShares Russell 1000 Value E | 0.92% | 13,784 | $3.3M | Add +7.5% |
| XLK SS Technology Select Sector | 0.92% | 17,387 | $3.3M | Add +1.4% |
| PWR Quanta Services Inc. | 0.87% | 4,362 | $3.1M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.85% | 30,999 | $3.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,140 | $3.0M | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.76% | 13,828 | $2.8M | Reduce -3.1% |
| WMT Walmart Inc. | 0.74% | 23,696 | $2.7M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 22,465 | $2.5M | Reduce -3.8% |
| IDV iShares International Select | 0.68% | 59,752 | $2.5M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,255 | $2.4M | Reduce -32.8% |
| IVLU iShares MSCI International V | 0.66% | 57,287 | $2.4M | Reduce -46.5% |
| XOM Exxon Mobil Corp. | 0.64% | 16,938 | $2.3M | Reduce -40.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.62% | 4,306 | $2.2M | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 9,493 | $2.2M | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.60% | 5,490 | $2.2M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.60% | 8,628 | $2.2M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,761 | $2.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.55% | 12,061 | $2.0M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,550 | $1.9M | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 22,647 | $1.9M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,305 | $1.9M | Reduce -42.2% |
| CSCO Cisco Systems Inc. | 0.52% | 15,963 | $1.9M | Reduce -4.7% |
| CPB The Campbell's Company | 0.50% | 81,682 | $1.8M | Add +147.6% |
| MSI Motorola Solutions Inc. | 0.50% | 4,338 | $1.8M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.48% | 6,935 | $1.7M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 22,062 | $1.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.47% | 4,909 | $1.7M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.46% | 6,498 | $1.7M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,329 | $1.6M | Add +25.2% |
| JNJ Johnson & Johnson | 0.45% | 6,365 | $1.6M | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.45% | 7,296 | $1.6M | Add +51.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 26,720 | $1.6M | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 4,383 | $1.5M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 15,664 | $1.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 15,642 | $1.5M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 9,891 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,217 | $1.5M | Add +37.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,415 | $1.4M | Reduce -8.2% |
| BBWI Bath & Body Works Inc. | 0.39% | 61,458 | $1.4M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 8,283 | $1.4M | Add +31.0% |
| GSBD Goldman Sachs BDC Inc. | 0.37% | 142,135 | $1.3M | Add +15.6% |
| JIG JPMorgan International Growt | 0.36% | 15,133 | $1.3M | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 21,903 | $1.3M | Reduce -3.2% |
| CB Chubb Ltd. | 0.34% | 3,642 | $1.2M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.32% | 7,941 | $1.2M | Reduce -7.1% |
| KHC The Kraft Heinz Co. | 0.32% | 48,678 | $1.1M | Add +15.3% |
| ILCV iShares Morningstar Value Et | 0.32% | 11,283 | $1.1M | No change |
| CMI Cummins Inc. | 0.31% | 1,571 | $1.1M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,019 | $1.1M | Reduce -4.0% |
| CME Cme Group Inc. | 0.31% | 5,023 | $1.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,065 | $1.1M | Add +39.6% |
| SNDK Sandisk Corp. | 0.29% | 464 | $1.1M | New |
| MCD McDonald's Corp. | 0.28% | 3,787 | $1.0M | Reduce -13.2% |
| MU Micron Technology Inc. | 0.28% | 886 | $1.0M | Reduce -56.7% |
| VFC VF Corp. | 0.28% | 60,491 | $1.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,579 | $1.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,786 | $996K | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.27% | 4,818 | $993K | Reduce -1.5% |
| KLAR Klarna Group PLC | 0.27% | 48,328 | $978K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,225 | $946K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.26% | 11,228 | $928K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.25% | 25,049 | $921K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,641 | $898K | Reduce -4.5% |
| IFRA iShares US Infrastructure | 0.25% | 14,235 | $897K | Add +19.6% |
| BBDC Barings BDC Inc. | 0.25% | 105,056 | $895K | Add +14.8% |
| SM SM Energy Co. | 0.25% | 34,177 | $892K | Add +0.0% |
| MMM 3M Co. | 0.24% | 5,433 | $880K | Reduce -11.2% |
| PVH PVH Corp. | 0.24% | 11,716 | $870K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,900 | $864K | Reduce -1.8% |
| NBIS Nebius Group NV | 0.23% | 3,079 | $850K | Add +7.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 3,515 | $837K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.23% | 9,518 | $835K | Add +13.0% |
| O Realty Income Corp. | 0.23% | 13,341 | $827K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.23% | 22,333 | $825K | Reduce -8.9% |
| VOX Vanguard Communication Servi | 0.23% | 4,478 | $824K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,723 | $823K | Add +30.7% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 5,383 | $819K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.22% | 1,867 | $809K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,503 | $804K | Reduce -1.3% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,902 | $802K | Reduce -0.3% |
| CRSP Crispr Therapeutics AG | 0.22% | 14,596 | $796K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,710 | $789K | Add +2.0% |
| VIS Vanguard Industrials ETF | 0.22% | 2,165 | $780K | Reduce -4.3% |
| TEAM Atlassian Corp. Class A | 0.21% | 9,888 | $769K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 5,174 | $764K | No change |
| FMB First Trust Managed Municipa | 0.21% | 14,803 | $760K | No change |
| DE Deere & Co. | 0.21% | 1,177 | $747K | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.21% | 5,351 | $744K | No change |
| FISV Fiserv Inc. | 0.21% | 15,169 | $744K | Reduce -0.3% |
| CPRI Capri Holdings Ltd. | 0.20% | 39,590 | $735K | No change |
| PB Prosperity Bancshares Inc. | 0.20% | 10,058 | $735K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.20% | 17,279 | $732K | Reduce -3.1% |
| AXP American Express Co. | 0.20% | 2,158 | $730K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.20% | 2,677 | $728K | Reduce -6.2% |
| LW Lamb Weston Holdings Inc. | 0.20% | 16,715 | $722K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,728 | $718K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.20% | 1,945 | $716K | Add +8.2% |
| FMC FMC Corp. | 0.20% | 61,948 | $712K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.20% | 3,622 | $709K | Reduce -29.1% |
| ILF iShares Latin America 40 ETF | 0.20% | 20,920 | $706K | Add +95.3% |
| RTX RTX Corp. | 0.19% | 3,678 | $698K | Reduce -13.4% |
| MRNA Moderna Inc. | 0.19% | 9,831 | $688K | Reduce -15.7% |
| INTC Intel Corp. | 0.19% | 4,926 | $688K | New |
| ETR Entergy Corp. | 0.19% | 5,969 | $686K | Add +16.8% |
| AMGN Amgen Inc. | 0.19% | 1,891 | $685K | Reduce -0.6% |
| PICK iShares MSCI Global Metals & | 0.19% | 11,758 | $684K | Reduce -2.0% |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.19% | 22,988 | $674K | New |
| IYT iShares US Transportation Et | 0.19% | 7,750 | $672K | No change |
| MDT Medtronic PLC | 0.18% | 8,543 | $668K | Reduce -16.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 12,593 | $664K | New |
| LULU Lululemon Athletica Inc. | 0.18% | 5,606 | $640K | Add +11.0% |
| SOXX iShares Semiconductor ETF | 0.18% | 992 | $636K | Reduce -8.5% |
| FTC First Trust Large Cap Growth | 0.17% | 3,253 | $630K | No change |
| MLPX Global X MLP & Energy Infras | 0.17% | 8,312 | $612K | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.17% | 6,518 | $612K | Reduce -13.4% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,898 | $609K | No change |
| JPIB JPMorgan Intl BND ETF | 0.17% | 12,503 | $605K | Add +2.3% |
| ADNT Adient PLC | 0.17% | 32,505 | $597K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 23,305 | $593K | No change |
| DON Wisdomtree US Midcap Dividen | 0.16% | 10,182 | $575K | No change |
| CAT Caterpillar Inc. | 0.16% | 531 | $565K | Reduce -17.7% |
| GEV GE Vernova Inc. | 0.16% | 481 | $565K | Reduce -2.6% |
| HACK Amplify Cybersecurity ETF | 0.15% | 5,319 | $558K | Add +40.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,734 | $556K | No change |
| DOC Healthpeak Properties Inc. | 0.15% | 25,978 | $556K | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.15% | 2,983 | $544K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 13,595 | $539K | No change |
| AMLP Alerian MLP ETF | 0.15% | 10,364 | $537K | Add +3.6% |
| CHTR Charter Communications Inc. Class A | 0.14% | 3,583 | $510K | Add +6.8% |
| HPE Hewlett Packard Enterprise | 0.14% | 11,290 | $509K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,351 | $505K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.14% | 15,483 | $495K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,719 | $494K | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.14% | 6,448 | $489K | Reduce -4.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 3,687 | $487K | Reduce -36.2% |
| HAL Halliburton Co. | 0.13% | 14,253 | $484K | Add +55.5% |
| WTW Willis Towers Watson PLC | 0.13% | 1,831 | $479K | Reduce -0.6% |
| ET Energy Transfer LP | 0.12% | 23,651 | $452K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.12% | 8,890 | $450K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 1,829 | $450K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,268 | $449K | Reduce -0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 18,407 | $448K | No change |
| COST Costco Wholesale Corp. | 0.12% | 479 | $448K | Reduce -1.6% |
| STRL Sterling Infrastructure Inc. | 0.12% | 530 | $445K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,215 | $444K | Add +31.6% |
| XLV SS Health Care Select Sector | 0.12% | 2,797 | $444K | Add +0.0% |
| PID Invesco International Divide | 0.12% | 19,946 | $443K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,439 | $442K | Add +1.5% |
| KSS Kohls Corp. | 0.12% | 24,646 | $437K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,838 | $430K | Reduce -6.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 5,630 | $428K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.12% | 725 | $421K | Reduce -37.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 6,733 | $419K | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,291 | $406K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 808 | $404K | Reduce -2.4% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,633 | $396K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,485 | $390K | Add +56.3% |
| KO The Coca-Cola Co. | 0.10% | 4,673 | $380K | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.10% | 9,730 | $378K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.10% | 2,034 | $376K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.10% | 4,816 | $373K | New |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,560 | $368K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 895 | $367K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 14,849 | $365K | Reduce -19.2% |
| ADEA Adeia Inc. | 0.10% | 10,816 | $356K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,589 | $354K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,837 | $352K | Reduce -0.9% |
| DRAM Roundhill Memory ETF | 0.10% | 4,750 | $351K | New |
| LMT Lockheed Martin Corp. | 0.09% | 658 | $335K | Add +0.3% |
| BAC Bank of America Corp. | 0.09% | 5,578 | $318K | Add +1.7% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 6,916 | $311K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 22,127 | $308K | Add +1.3% |
| IAU iShares Gold Trust | 0.08% | 4,056 | $306K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,984 | $304K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,129 | $301K | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,043 | $300K | Add +4.2% |
| ORCL Oracle Corp. | 0.08% | 2,008 | $294K | Reduce -15.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 4,639 | $292K | New |
| JGRO JPMorgan Active Growth ETF | 0.08% | 2,917 | $288K | Reduce -70.5% |
| EZPW Ezcorp Inc. Class A | 0.08% | 8,249 | $285K | Add +1.2% |
| BA The Boeing Co. | 0.08% | 1,306 | $283K | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 5,520 | $279K | No change |
| FBND Fidelity Total Bond ETF | 0.08% | 6,087 | $277K | Add +10.0% |
| GRNB Vaneck Green Bond ETF | 0.08% | 11,390 | $275K | No change |
| C Citigroup Inc. | 0.07% | 1,811 | $253K | Reduce -0.3% |
| PSX Phillips 66 | 0.07% | 1,475 | $249K | Reduce -24.5% |
| PEP Pepsico Inc. | 0.07% | 1,822 | $247K | New |
| MS Morgan Stanley | 0.07% | 1,178 | $246K | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.07% | 807 | $241K | New |
| ICOW Pacer Developed Markets Inte | 0.07% | 5,758 | $240K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,412 | $228K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 6,552 | $228K | New |
| TSLA Tesla Inc. | 0.06% | 528 | $222K | New |
| ABT Abbott Laboratories | 0.06% | 2,436 | $221K | Reduce -9.1% |
| WMB Williams Cos Inc. | 0.06% | 2,959 | $220K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 549 | $216K | New |
| XLE SS Energy Select Sector | 0.06% | 4,065 | $216K | Reduce -28.4% |
| ALL Allstate Corp. | 0.06% | 904 | $215K | New |
| PM Philip Morris International | 0.06% | 1,169 | $211K | New |
| DUK Duke Energy Corp. | 0.06% | 1,653 | $209K | Reduce -2.9% |
| IDU iShares US Utilities ETF | 0.06% | 1,823 | $209K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 2,848 | $208K | New |
| SW Smurfit Westrock PLC | 0.06% | 4,457 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,553 | $206K | Reduce -25.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 7,302 | $202K | New |
| UPBD Upbound Group Inc. | 0.06% | 9,495 | $201K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 1,759 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,467 | $201K | New |
| TALO Talos Energy Inc. | 0.05% | 15,271 | $197K | Add +1.0% |
| ALM Almonty Industries Inc. | 0.05% | 11,121 | $184K | No change |
| AHCO Adapthealth Corp. | 0.05% | 17,549 | $183K | Add +1.9% |
| RITM Rithm Capital Corp. | 0.05% | 18,009 | $169K | Add +2.6% |
| NOMD Nomad Foods Ltd. | 0.04% | 13,001 | $142K | New |
| FLO Flowers Foods Inc. | 0.04% | 16,139 | $127K | Reduce -82.8% |
| CDZI Cadiz Inc. | 0.03% | 26,034 | $109K | New |
| HOVR New Horizon Aircraft Ltd. | 0.03% | 50,000 | $99K | New |
| BGS B&G Foods Inc. | 0.03% | 23,130 | $92K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 12,700 | $59K | New |