| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 12.33% | 2,653,233 | $149.0M | Add +10.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 12.05% | 3,033,153 | $145.6M | Add +10.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 7.85% | 2,672,072 | $94.8M | Add +12.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 5.37% | 1,645,704 | $64.9M | Add +13.4% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 5.22% | 1,879,466 | $63.0M | Add +11.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 3.51% | 1,059,125 | $42.5M | Add +10.0% |
| AAPL Apple Inc. | 2.34% | 97,815 | $28.3M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.28% | 305,169 | $27.5M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.92% | 187,162 | $23.2M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 1.60% | 79,919 | $19.4M | Add +4.3% |
| NVDA Nvidia Corp. | 1.49% | 90,245 | $18.1M | Add +2.6% |
| RDVY First Trust Rising Dividend | 1.45% | 216,558 | $17.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 485,800 | $15.4M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 176,373 | $15.2M | Add +10.8% |
| DUHP Dimensional US High Profi Et | 1.15% | 332,562 | $13.9M | Reduce -0.3% |
| FTCB FT Core Investment Grade ETF | 0.89% | 512,764 | $10.7M | Add +0.5% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.86% | 411,918 | $10.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 65,699 | $9.6M | Add +8.2% |
| FTCS First Trust Capital Strength | 0.76% | 97,829 | $9.2M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 55,347 | $9.1M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.73% | 37,083 | $8.8M | Reduce -1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.72% | 159,392 | $8.7M | Add +18.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.70% | 220,817 | $8.5M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.65% | 152,412 | $7.9M | Reduce -5.0% |
| RPG Invesco S&P 500 Pure Growth | 0.65% | 122,668 | $7.8M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.63% | 19,272 | $7.6M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 9,283 | $7.0M | Add +34.9% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 155,950 | $6.6M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.53% | 133,757 | $6.4M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 26,840 | $5.8M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 15,551 | $5.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.47% | 15,314 | $5.7M | Add +6.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 90,216 | $5.6M | Add +65.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 70,748 | $5.0M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.41% | 187,675 | $4.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 13,380 | $4.8M | Add +9.6% |
| BIBL Inspire 100 ETF | 0.39% | 80,777 | $4.7M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.38% | 20,545 | $4.5M | Add +3.2% |
| DFSV Dimensional US Small Cap Val | 0.37% | 115,935 | $4.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 99,616 | $4.4M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 50,806 | $4.2M | Add +17.2% |
| TSLA Tesla Inc. | 0.33% | 9,396 | $4.0M | Add +9.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 31,962 | $3.8M | Reduce -8.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 31,030 | $3.6M | Add +10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 12,547 | $3.6M | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 9,632 | $3.5M | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 29,297 | $3.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.28% | 2,968 | $3.4M | Add +19.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.28% | 82,725 | $3.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,169 | $3.2M | Add +19.2% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 32,674 | $3.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 12,986 | $3.1M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 60,277 | $3.0M | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,974 | $2.9M | Reduce -6.1% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 50,187 | $2.8M | Add +1.9% |
| DUSA Davis Select US Equity ETF | 0.22% | 47,770 | $2.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.22% | 2,222 | $2.7M | Add +9.0% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 35,500 | $2.7M | Add +12.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.22% | 80,829 | $2.7M | New |
| AFL Aflac Inc. | 0.21% | 21,928 | $2.6M | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.21% | 49,039 | $2.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.21% | 22,345 | $2.5M | Add +44.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 7,171 | $2.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.20% | 2,254 | $2.4M | Add +25.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 7,741 | $2.4M | Add +40.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 28,262 | $2.3M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 57,447 | $2.3M | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 25,717 | $2.3M | Add +16.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 53,004 | $2.3M | Reduce -1.3% |
| GDEC FT Vest US Equity Moderate B | 0.18% | 54,449 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 3,807 | $2.1M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.18% | 15,637 | $2.1M | Add +4.9% |
| LRGF iShares US Equity Factor ETF | 0.18% | 28,170 | $2.1M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 27,192 | $2.1M | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 30,281 | $2.1M | Reduce -2.5% |
| TPIF Timothy Plan Intl ETF | 0.17% | 55,184 | $2.1M | Add +889.3% |
| AMAT Applied Materials Inc. | 0.17% | 2,839 | $2.1M | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,296 | $2.1M | Add +36.0% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 69,035 | $2.0M | Add +29.6% |
| DFAI Dimensional International Co. | 0.16% | 47,892 | $2.0M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 6,355 | $1.9M | Add +15.7% |
| UPS United Parcel Service Class B | 0.16% | 17,871 | $1.9M | Add +9.6% |
| AVGO Broadcom Inc. | 0.16% | 5,071 | $1.9M | Add +36.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,743 | $1.9M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,711 | $1.9M | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.15% | 7,290 | $1.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,451 | $1.8M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 30,277 | $1.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 53,155 | $1.8M | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 15,608 | $1.7M | Reduce -19.6% |
| SDVY First Trust Smid Cap Rising | 0.14% | 39,253 | $1.7M | Add +5.2% |
| HCA HCA Healthcare Inc. | 0.14% | 4,281 | $1.7M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,768 | $1.7M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.14% | 2,280 | $1.6M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 44,233 | $1.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 17,402 | $1.6M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,580 | $1.6M | No change |
| DFAX Dimensional World Ex US Core | 0.13% | 41,932 | $1.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 15,420 | $1.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,277 | $1.5M | Add +18.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 35,478 | $1.5M | Add +26.5% |
| JNJ Johnson & Johnson | 0.12% | 5,881 | $1.5M | Add +13.6% |
| AHR American Healthcare REIT Inc. | 0.12% | 28,126 | $1.5M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.12% | 13,518 | $1.5M | Reduce -11.2% |
| IBD Inspire Corporate Bond ETF | 0.12% | 60,634 | $1.4M | Add +14.2% |
| INTC Intel Corp. | 0.12% | 10,251 | $1.4M | Add +22.3% |
| AMD Advanced Micro Devices | 0.11% | 2,360 | $1.4M | Add +24.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 27,371 | $1.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.11% | 5,901 | $1.3M | Add +320.6% |
| IHDG Wisdomtree International Hed | 0.11% | 24,541 | $1.3M | Add +30.0% |
| CSCO Cisco Systems Inc. | 0.11% | 10,897 | $1.3M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.10% | 8,640 | $1.3M | Add +120.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 31,397 | $1.3M | Add +0.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 29,074 | $1.2M | Add +86.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,576 | $1.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,724 | $1.2M | Reduce -14.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 26,618 | $1.2M | Reduce -2.7% |
| VONV Vanguard Russell 1000 Value | 0.10% | 11,027 | $1.2M | Add +5.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 14,002 | $1.1M | Add +1.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 13,390 | $1.1M | Reduce -0.6% |
| DFNL Davis Select Financial ETF | 0.09% | 22,615 | $1.1M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 41,414 | $1.1M | Add +349.8% |
| FBND Fidelity Total Bond ETF | 0.09% | 23,979 | $1.1M | Add +92.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.09% | 24,856 | $1.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,458 | $1.1M | Add +8.1% |
| CGGR Cap Group Growth Equity | 0.09% | 22,846 | $1.1M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.09% | 7,268 | $1.1M | Add +26.4% |
| WPC WP Carey Inc. | 0.08% | 14,302 | $1.0M | Reduce -4.9% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 31,242 | $1.0M | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 507 | $1.0M | Add +33.8% |
| HD Home Depot Inc. | 0.08% | 2,831 | $998K | Add +6.3% |
| V Visa Inc. Class A | 0.08% | 2,843 | $975K | Add +23.4% |
| IXN iShares Global Tech ETF | 0.08% | 6,648 | $960K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.08% | 7,196 | $959K | Add +20.9% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 19,144 | $949K | Reduce -4.2% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 9,798 | $945K | New |
| JAVA JPMorgan Active Value ETF | 0.08% | 11,685 | $928K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,736 | $918K | No change |
| SPGI S&P Global Inc. | 0.08% | 2,238 | $911K | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,534 | $910K | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 6,843 | $875K | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 10,837 | $873K | Add +27.7% |
| BND Vanguard Total Bond Market | 0.07% | 11,684 | $858K | Add +2.3% |
| CVX Chevron Corp. | 0.07% | 5,134 | $851K | Add +23.5% |
| DIHP Dimensional International Hi | 0.07% | 24,806 | $847K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.07% | 10,399 | $845K | Add +32.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,756 | $844K | Add +1.7% |
| JPIE JPMorgan Income ETF | 0.07% | 18,182 | $837K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,751 | $834K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 9,953 | $834K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,409 | $812K | Add +9.7% |
| BA The Boeing Co. | 0.07% | 3,722 | $806K | Add +39.0% |
| MISL First Trust Indxx Aero & Def | 0.07% | 17,466 | $799K | Add +23.8% |
| ABBV Abbvie Inc. | 0.07% | 3,165 | $797K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 783 | $792K | Add +16.0% |
| NOW ServiceNow Inc. | 0.07% | 7,914 | $786K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,881 | $782K | Add +5.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.06% | 20,378 | $779K | Add +106.5% |
| AMGN Amgen Inc. | 0.06% | 2,129 | $771K | Add +4.6% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 8,217 | $767K | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,625 | $753K | Add +13.2% |
| SYY Sysco Corp. | 0.06% | 8,989 | $751K | New |
| MRK Merck & Co. Inc. | 0.06% | 5,779 | $743K | Reduce -8.8% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 7,709 | $743K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 15,526 | $736K | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,797 | $736K | Reduce -12.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 3,818 | $732K | Add +12.0% |
| RNST Renasant Corp. | 0.06% | 17,007 | $723K | Add +30.1% |
| WDC Western Digital Corp. | 0.06% | 1,119 | $715K | Reduce -19.3% |
| SO The Southern Co. | 0.06% | 7,444 | $713K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.06% | 8,613 | $712K | Add +31.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,571 | $706K | Add +0.7% |
| DE Deere & Co. | 0.06% | 1,091 | $692K | Add +12.6% |
| GD General Dynamics Corp. | 0.06% | 1,937 | $686K | Add +5.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.06% | 15,510 | $680K | New |
| HON Honeywell International Inc. | 0.06% | 3,024 | $677K | Add +150.6% |
| MCD McDonald's Corp. | 0.06% | 2,470 | $668K | Add +11.1% |
| XLK SS Technology Select Sector | 0.06% | 3,489 | $665K | Add +0.1% |
| LRCX Lam Research Corp. | 0.05% | 1,490 | $646K | Add +39.5% |
| PH Parker Hannifin Corp. | 0.05% | 657 | $643K | Reduce -0.6% |
| FSSL FS Specialty Lending Fund | 0.05% | 57,396 | $640K | Add +32.6% |
| ECG Everus Construction Group | 0.05% | 3,844 | $638K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.05% | 14,802 | $634K | New |
| MMM 3M Co. | 0.05% | 3,865 | $626K | Add +70.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 20,061 | $624K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 18,010 | $624K | Add +28.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.05% | 3,939 | $620K | Add +3.8% |
| RTX RTX Corp. | 0.05% | 3,234 | $614K | Add +32.6% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 14,409 | $609K | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,192 | $607K | Add +1.6% |
| PTRB Pgim Total Return Bond ETF | 0.05% | 14,629 | $607K | Add +62.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,895 | $602K | Add +52.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,220 | $600K | Add +0.4% |
| GEV GE Vernova Inc. | 0.05% | 510 | $599K | Add +15.1% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 15,040 | $595K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 20,052 | $581K | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.05% | 5,638 | $581K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,690 | $576K | Add +17.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,679 | $568K | Reduce -0.2% |
| EVTR Eaton Vance Total Return | 0.05% | 11,177 | $567K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,446 | $567K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.05% | 13,313 | $564K | Add +9.9% |
| UNP Union Pacific Corp. | 0.05% | 2,061 | $561K | Add +9.5% |
| NEE Nextera Energy Inc. | 0.05% | 6,359 | $558K | Add +4.9% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 16,800 | $554K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,955 | $550K | Add +27.5% |
| OAEM Oneascent Emrg Markets ETF | 0.04% | 10,676 | $533K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,774 | $529K | Add +16.7% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 10,263 | $529K | Add +0.4% |
| INTF iShares International Equity | 0.04% | 12,894 | $528K | Add +0.1% |
| STX Seagate Technology Holdings | 0.04% | 541 | $522K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,783 | $520K | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.04% | 2,251 | $515K | Add +0.2% |
| LIN Linde PLC | 0.04% | 983 | $510K | Add +35.8% |
| PKG Packaging Corp. of America | 0.04% | 2,126 | $507K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 3,703 | $501K | Add +1.7% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,897 | $495K | New |
| MA Mastercard Inc. Class A | 0.04% | 958 | $492K | Add +6.7% |
| GLRY Inspire Growth ETF | 0.04% | 11,184 | $489K | Add +6.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,541 | $486K | Reduce -0.3% |
| PJP Invesco Pharmaceuticals ETF | 0.04% | 4,063 | $481K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,124 | $481K | Add +0.3% |
| MS Morgan Stanley | 0.04% | 2,295 | $480K | Add +51.0% |
| MRVL Marvell Technology Inc. | 0.04% | 1,609 | $479K | New |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 2,565 | $468K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,081 | $458K | Add +2.2% |
| BAC Bank of America Corp. | 0.04% | 7,976 | $454K | Reduce -6.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,684 | $453K | Add +7.5% |
| T AT&T Inc. | 0.04% | 21,834 | $452K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 5,011 | $450K | Add +0.2% |
| KLAC KLA Corp. | 0.04% | 1,489 | $449K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.04% | 21,465 | $446K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 7,621 | $442K | Reduce -7.7% |
| GLW Corning Inc. | 0.04% | 1,722 | $440K | Add +7.6% |
| PM Philip Morris International | 0.04% | 2,429 | $439K | Add +33.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,158 | $433K | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,105 | $432K | Add +4.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 11,497 | $431K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,501 | $424K | Reduce -43.4% |
| R Ryder System Inc. | 0.03% | 1,598 | $422K | Add +1.1% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 10,503 | $421K | New |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,866 | $415K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 82,406 | $411K | Add +30.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,348 | $405K | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.03% | 7,871 | $398K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.03% | 3,134 | $396K | Add +6.3% |
| PFM Invesco Dividend Achievers E | 0.03% | 7,119 | $395K | Add +0.3% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.03% | 19,198 | $394K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,873 | $394K | Add +0.3% |
| NBIS Nebius Group NV | 0.03% | 1,412 | $390K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,052 | $390K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.03% | 3,372 | $385K | Add +3.8% |
| C Citigroup Inc. | 0.03% | 2,743 | $384K | Add +28.7% |
| ETN Eaton Corp. PLC | 0.03% | 901 | $384K | Add +12.5% |
| CVS CVS Health Corp. | 0.03% | 3,689 | $382K | New |
| AXP American Express Co. | 0.03% | 1,128 | $381K | Add +22.1% |
| FEMS First Trust Emerging Markets | 0.03% | 8,318 | $380K | Add +54.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 8,087 | $380K | No change |
| SNOW Snowflake Inc. | 0.03% | 1,477 | $376K | New |
| BKH Black Hills Corp. | 0.03% | 5,046 | $375K | Reduce -10.7% |
| J Jacobs Solutions Inc. | 0.03% | 2,958 | $373K | Add +0.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 5,615 | $372K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 932 | $371K | Reduce -3.7% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,825 | $369K | No change |
| ALL Allstate Corp. | 0.03% | 1,552 | $369K | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,557 | $367K | Reduce -2.2% |
| DFSD Dimensional Short Duration | 0.03% | 7,676 | $367K | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,319 | $366K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,522 | $366K | Add +0.0% |
| IDA Idacorp Inc. | 0.03% | 2,394 | $362K | Add +16.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 13,933 | $362K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,287 | $358K | Add +37.0% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,440 | $357K | Reduce -15.2% |
| QDEF NT Qual Div Def ETF | 0.03% | 4,083 | $355K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 707 | $355K | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,963 | $353K | Add +17.9% |
| SBUX Starbucks Corp. | 0.03% | 3,449 | $352K | Add +4.2% |
| D Dominion Energy Inc. | 0.03% | 5,094 | $348K | Add +13.4% |
| ITW Illinois Tool Works | 0.03% | 1,268 | $343K | Add +2.3% |
| DWLD Davis Select Worldwide ETF | 0.03% | 7,316 | $338K | No change |
| PSX Phillips 66 | 0.03% | 1,997 | $338K | Add +6.0% |
| COP Conocophillips | 0.03% | 3,234 | $336K | Add +15.7% |
| DUK Duke Energy Corp. | 0.03% | 2,598 | $329K | Add +12.1% |
| SNDK Sandisk Corp. | 0.03% | 144 | $328K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 978 | $327K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.03% | 639 | $326K | Add +2.6% |
| COF Capital One Financial Corp. | 0.03% | 1,620 | $325K | Add +20.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 943 | $325K | Add +8.0% |
| USB US Bancorp | 0.03% | 5,316 | $321K | Add +2.7% |
| XEL Xcel Energy Inc. | 0.03% | 3,975 | $319K | Add +4.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,320 | $315K | New |
| APH Amphenol Corp. Class A | 0.03% | 1,789 | $315K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.03% | 4,366 | $312K | Reduce -8.0% |
| BLK BlackRock Inc. | 0.03% | 322 | $310K | Add +10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,336 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,015 | $305K | Add +9.1% |
| CSX CSX Corp. | 0.03% | 6,401 | $304K | Add +9.8% |
| O Realty Income Corp. | 0.03% | 4,893 | $303K | Add +4.8% |
| URI United Rentals Inc. | 0.03% | 268 | $303K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 7,080 | $300K | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.02% | 581 | $299K | Reduce -23.6% |
| ADI Analog Devices Inc. | 0.02% | 746 | $296K | New |
| BX Blackstone Inc. | 0.02% | 2,501 | $294K | Reduce -11.2% |
| FDX FedEx Corp. | 0.02% | 937 | $293K | Add +6.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 686 | $293K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,829 | $292K | New |
| CMI Cummins Inc. | 0.02% | 409 | $292K | Add +8.5% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,318 | $291K | Add +9.2% |
| ECL Ecolab Inc. | 0.02% | 1,042 | $290K | Add +3.4% |
| BBHL BBH Select Large Cap ETF | 0.02% | 16,656 | $290K | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,489 | $288K | Reduce -0.6% |
| FXH First Trust Health Care Alph | 0.02% | 2,347 | $287K | Add +3.2% |
| PNC PNC Financial Services Group | 0.02% | 1,160 | $286K | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.02% | 3,039 | $285K | Reduce -23.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,862 | $283K | Add +0.6% |
| ANET Arista Networks Inc. | 0.02% | 1,660 | $282K | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.02% | 569 | $282K | New |
| PFE Pfizer Inc. | 0.02% | 11,625 | $280K | Add +28.9% |
| ALGN Align Technology Inc. | 0.02% | 1,639 | $276K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,493 | $275K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 9,331 | $274K | New |
| AX Axos Financial Inc. | 0.02% | 2,764 | $269K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,651 | $268K | Add +38.0% |
| SUB iShares Short-Term National | 0.02% | 2,515 | $268K | Add +0.4% |
| DELL Dell Technologies -C | 0.02% | 615 | $265K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 411 | $263K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,104 | $262K | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 4,992 | $262K | Add +12.9% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 6,384 | $259K | No change |
| GM General Motors Co. | 0.02% | 3,366 | $259K | Add +5.5% |
| GIS General Mills Inc. | 0.02% | 7,413 | $258K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 3,118 | $257K | Add +0.2% |
| MCK McKesson Corp. | 0.02% | 333 | $251K | Add +1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,573 | $251K | New |
| FN Fabrinet | 0.02% | 444 | $250K | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,607 | $249K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 474 | $248K | Add +5.3% |
| FTNT Fortinet Inc. | 0.02% | 1,596 | $245K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,116 | $243K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,138 | $243K | Add +3.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 5,576 | $240K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,538 | $239K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 2,527 | $239K | No change |
| FYX First Trust Small Cap Core A | 0.02% | 1,653 | $239K | New |
| JBL Jabil Inc. | 0.02% | 604 | $233K | New |
| CRM Salesforce Inc. | 0.02% | 1,483 | $232K | Reduce -14.2% |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,567 | $231K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,241 | $229K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.02% | 7,501 | $228K | No change |
| MAR Marriott International Class A | 0.02% | 609 | $226K | New |
| TFC Truist Financial Corp. | 0.02% | 4,519 | $225K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 6,554 | $224K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,255 | $224K | New |
| ELVA Electrovaya Inc. | 0.02% | 21,200 | $223K | No change |
| ABT Abbott Laboratories | 0.02% | 2,453 | $223K | Reduce -21.8% |
| CGCB Cap Group Core Bond | 0.02% | 8,438 | $221K | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 694 | $220K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 4,420 | $220K | Reduce -46.7% |
| MO Altria Group Inc. | 0.02% | 3,055 | $220K | New |
| A Agilent Technologies Inc. | 0.02% | 1,651 | $219K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,306 | $219K | New |
| AZN Astrazeneca PLC | 0.02% | 1,149 | $218K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,446 | $217K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 986 | $216K | New |
| PLD Prologis Inc. | 0.02% | 1,596 | $216K | Reduce -0.3% |
| FSK FS KKR Capital Corp. | 0.02% | 20,582 | $216K | Add +83.6% |
| EMR Emerson Electric Co. | 0.02% | 1,508 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,792 | $216K | Add +10.8% |
| UBER Uber Technologies Inc. | 0.02% | 2,982 | $215K | New |
| MDT Medtronic PLC | 0.02% | 2,745 | $215K | Reduce -4.0% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.02% | 5,567 | $215K | New |
| ARKK ARK Innovation ETF | 0.02% | 2,646 | $214K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,153 | $214K | New |
| OGIG Alps Oshares Global Internet | 0.02% | 4,791 | $213K | New |
| NRG NRG Energy Inc. | 0.02% | 1,459 | $213K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.02% | 6,643 | $212K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,142 | $211K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,405 | $211K | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,346 | $210K | Reduce -39.5% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,098 | $210K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,741 | $210K | No change |
| WELL Welltower Inc. | 0.02% | 923 | $210K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,314 | $209K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 4,125 | $208K | No change |
| CB Chubb Ltd. | 0.02% | 611 | $208K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 8,150 | $203K | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.02% | 4,190 | $202K | New |
| CFG Citizens Financial Group | 0.02% | 2,885 | $202K | New |
| MFSG MFS Active Growth | 0.02% | 6,676 | $202K | New |
| OKE Oneok Inc. | 0.02% | 2,316 | $201K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.02% | 545 | $201K | Reduce -33.9% |
| PAVE Global X US Infrastructure | 0.02% | 3,403 | $201K | New |
| FTGC First Trust Global Tactical | 0.02% | 7,409 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,068 | $154K | Reduce -41.0% |
| CION Cion Investment Corp. | 0.01% | 10,541 | $66K | New |
| GAB Gabelli Equity Trust | 0.01% | 11,348 | $64K | No change |