| NVDA Nvidia Corp. | 4.09% | 106,585 | $13.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.33% | 50,929 | $10.7M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.68% | 110,517 | $8.6M | Add +25.0% |
| UPS United Parcel Service Class B | 2.56% | 60,271 | $8.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.49% | 17,929 | $8.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.41% | 40,091 | $7.7M | Reduce -7.3% |
| ACIO Aptus Collared Invest Opp | 2.31% | 197,570 | $7.4M | Add +47.1% |
| RDVY First Trust Rising Dividend | 2.11% | 123,849 | $6.8M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 101,395 | $6.5M | Reduce -8.0% |
| TDVG T Rowe Price Dividend Growth | 1.91% | 159,422 | $6.1M | Add +13.9% |
| STXF Strive 500 ETF | 1.80% | 165,344 | $5.8M | Add +49.0% |
| DLN Wisdomtree US Largecap Divid | 1.78% | 78,668 | $5.7M | Add +16.7% |
| DON Wisdomtree US Midcap Dividen | 1.60% | 110,286 | $5.2M | Add +22.1% |
| FSK FS KKR Capital Corp. | 1.59% | 258,938 | $5.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.59% | 44,315 | $5.1M | Add +188.2% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 96,737 | $4.9M | Reduce -1.9% |
| ARDC Ares Dynamic Credit All | 1.42% | 307,434 | $4.6M | Add +7.3% |
| OSCV Opus Small Cap Value ETF | 1.36% | 127,083 | $4.4M | Add +57.4% |
| DRSK Aptus Defined Risk ETF | 1.17% | 139,721 | $3.8M | Add +48.6% |
| JUCY Aptus Enhanced Yield ETF | 1.07% | 149,299 | $3.5M | Add +15.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 19,390 | $3.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 40,458 | $3.2M | Add +69.7% |
| DFAI Dimensional International Co. | 1.00% | 108,959 | $3.2M | Add +24.4% |
| DPG Duff & Phelps Utility & Inc. | 1.00% | 327,747 | $3.2M | Add +2.3% |
| MFIC Midcap Financial Investment | 0.92% | 195,675 | $3.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 59,171 | $2.9M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,407 | $2.9M | Add +12.2% |
| GBDC Golub Capital BDC Inc. | 0.84% | 172,783 | $2.7M | Add +6.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.80% | 54,930 | $2.6M | Add +42.5% |
| OCSL Oaktree Specialty Lending Co. | 0.79% | 135,799 | $2.6M | Add +14.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.79% | 34,587 | $2.5M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 13,953 | $2.5M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 54,587 | $2.5M | Add +24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 6,338 | $2.4M | Add +13.5% |
| STWD Starwood Property Trust Inc. | 0.71% | 120,099 | $2.3M | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 11,389 | $2.2M | Add +58.8% |
| IHDG Wisdomtree International Hed | 0.68% | 48,316 | $2.2M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,586 | $2.2M | Add +23.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.68% | 35,326 | $2.2M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 86,161 | $2.2M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.67% | 13,145 | $2.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,254 | $2.1M | Add +94.3% |
| FYLD Cambria Foreign Shareholder | 0.64% | 78,133 | $2.1M | Add +20.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 21,151 | $2.1M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.62% | 3,976 | $2.0M | Add +11.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 114,004 | $2.0M | Add +56.6% |
| GSBD Goldman Sachs BDC Inc. | 0.60% | 128,397 | $1.9M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.59% | 65,274 | $1.9M | Add +7.3% |
| DGS Wisdomtree Em Small Cap | 0.58% | 36,492 | $1.9M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 11,671 | $1.9M | Add +5.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.58% | 90,963 | $1.9M | Add +136.3% |
| ARCC Ares Capital Corp. | 0.58% | 88,964 | $1.9M | Add +2.8% |
| WMT Walmart Inc. | 0.57% | 27,078 | $1.8M | Add +22.2% |
| TCPC BlackRock TCP Capital Corp. | 0.55% | 163,293 | $1.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,150 | $1.7M | Reduce -12.9% |
| CBSH Commerce Bancshares Inc. | 0.53% | 30,585 | $1.7M | Add +0.1% |
| ADBE Adobe Inc. | 0.51% | 2,949 | $1.6M | Add +68.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 8,897 | $1.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.50% | 8,088 | $1.6M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 0.49% | 64,162 | $1.6M | Reduce -19.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.48% | 45,218 | $1.6M | Add +23.1% |
| VZ Verizon Communications Inc. | 0.46% | 35,657 | $1.5M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 0.45% | 28,640 | $1.4M | Add +13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 21,922 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.39% | 1,492 | $1.3M | Add +1.9% |
| DGRE Wisdomtree Emerging Markets | 0.38% | 46,614 | $1.2M | Add +96.4% |
| BCSF Bain Capital Specialty Finan | 0.37% | 73,809 | $1.2M | Reduce -3.1% |
| FIXD First Trust Smith Opportunis | 0.37% | 27,935 | $1.2M | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 38,393 | $1.2M | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 26,221 | $1.1M | Reduce -14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 20,239 | $1.1M | Add +34.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.34% | 15,428 | $1.1M | Add +135.1% |
| MO Altria Group Inc. | 0.34% | 23,897 | $1.1M | Add +5.9% |
| NLY Annaly Capital Management Inc. | 0.34% | 56,622 | $1.1M | Add +8.4% |
| V Visa Inc. Class A | 0.33% | 4,039 | $1.1M | Add +95.6% |
| PM Philip Morris International | 0.33% | 10,389 | $1.1M | Add +57.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,332 | $1.0M | Reduce -5.7% |
| FDX FedEx Corp. | 0.32% | 3,454 | $1.0M | Reduce -4.1% |
| PGR Progressive Corp. | 0.32% | 4,919 | $1.0M | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 12,977 | $1.0M | New |
| ARKK ARK Innovation ETF | 0.31% | 22,757 | $1.0M | Add +2.5% |
| TGT Target Corp. | 0.31% | 6,705 | $993K | Add +7.7% |
| GAIN Gladstone Investment Corp. | 0.30% | 68,798 | $962K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,433 | $918K | Add +12.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 9,104 | $918K | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,673 | $916K | Add +97.5% |
| HD Home Depot Inc. | 0.28% | 2,596 | $894K | Add +19.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 17,267 | $876K | Add +307.4% |
| XCEM Columbia Em Core Ex-China | 0.27% | 27,349 | $873K | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,012 | $818K | Add +44.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,279 | $816K | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 17,305 | $812K | Add +7.2% |
| FNX First Trust Mid Cap Core Alp | 0.24% | 7,154 | $776K | Reduce -6.1% |
| CPRT Copart Inc. | 0.24% | 14,149 | $766K | Add +53.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 17,416 | $762K | Add +47.1% |
| CVX Chevron Corp. | 0.23% | 4,832 | $756K | Add +58.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 8,453 | $732K | New |
| LOW Lowe's Cos Inc. | 0.23% | 3,308 | $729K | Reduce -7.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 21,724 | $721K | Reduce -27.0% |
| XLK SS Technology Select Sector | 0.22% | 3,151 | $713K | Add +33.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 22,851 | $712K | Reduce -27.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 2,109 | $703K | Add +129.7% |
| ZTS Zoetis Inc. | 0.21% | 3,952 | $685K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.21% | 4,687 | $685K | Add +49.8% |
| BND Vanguard Total Bond Market | 0.21% | 9,327 | $672K | Reduce -12.1% |
| FVD First Trust Value Line DVD | 0.21% | 16,302 | $664K | Reduce -28.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,561 | $650K | Reduce -35.3% |
| BKAG BNY Mellon Core Bond ETF | 0.20% | 15,673 | $649K | Add +116.5% |
| MCD McDonald's Corp. | 0.20% | 2,483 | $633K | Reduce -7.5% |
| MMM 3M Co. | 0.20% | 6,176 | $631K | Add +6.3% |
| AFT Apollo Senior Floating Rate | 0.20% | 43,397 | $631K | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 13,064 | $620K | Reduce -20.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,212 | $617K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.19% | 16,904 | $609K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,297 | $606K | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,262 | $598K | Add +91.9% |
| BX Blackstone Inc. | 0.18% | 4,796 | $594K | Add +93.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 12,046 | $586K | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,989 | $580K | Add +26.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 9,157 | $574K | Add +6.5% |
| DSL Doubleline Income Solutions | 0.17% | 44,858 | $562K | Add +13.8% |
| AMT American Tower Corp. | 0.17% | 2,870 | $558K | Add +147.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,228 | $555K | Add +146.6% |
| T AT&T Inc. | 0.17% | 28,972 | $554K | Add +1.4% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,674 | $552K | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 12,230 | $549K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,087 | $534K | Add +6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 4,907 | $529K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.16% | 15,323 | $513K | Reduce -13.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.16% | 12,391 | $503K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,313 | $492K | Add +23.1% |
| SUN Sunoco LP | 0.15% | 8,564 | $484K | Reduce -0.8% |
| VFMO Vanguard US Momentum Factor | 0.15% | 3,220 | $484K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.15% | 5,102 | $473K | Add +38.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 4,079 | $471K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.14% | 3,070 | $466K | Add +46.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 10,796 | $464K | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.14% | 3,739 | $463K | Add +16.9% |
| NFLX Netflix Inc. | 0.14% | 682 | $460K | Add +55.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 26,028 | $460K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 786 | $453K | New |
| KO The Coca-Cola Co. | 0.14% | 7,105 | $452K | Add +23.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,871 | $450K | Add +11.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 11,468 | $448K | Add +122.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.14% | 12,969 | $446K | Add +102.8% |
| NOC Northrop Grumman Corp. | 0.14% | 1,021 | $445K | Add +38.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 6,938 | $444K | New |
| IEP Icahn Enterprises LP | 0.14% | 26,851 | $443K | Add +8.1% |
| AVGO Broadcom Inc. | 0.14% | 275 | $442K | New |
| BXSL Blackstone Secured Lending F | 0.14% | 14,248 | $436K | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 0.13% | 28,200 | $433K | No change |
| WFC Wells Fargo & Co. | 0.13% | 7,280 | $432K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 7,535 | $425K | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.13% | 8,383 | $423K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 2,103 | $421K | Add +102.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,087 | $419K | Add +1.9% |
| BR Broadridge Financial Solutio | 0.13% | 2,117 | $417K | New |
| SBUX Starbucks Corp. | 0.13% | 5,357 | $417K | Add +13.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.13% | 14,807 | $414K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 8,208 | $406K | Add +57.2% |
| DBL Doubleline Opport Credit | 0.13% | 26,359 | $405K | Reduce -2.2% |
| RTX RTX Corp. | 0.13% | 4,007 | $402K | New |
| AMAT Applied Materials Inc. | 0.12% | 1,694 | $400K | Add +31.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 10,050 | $400K | Reduce -7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 6,065 | $398K | Add +49.5% |
| ABBV Abbvie Inc. | 0.12% | 2,307 | $396K | New |
| NEM Newmont Corp. | 0.12% | 9,435 | $395K | Add +2.0% |
| ADSK Autodesk Inc. | 0.12% | 1,579 | $391K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,785 | $389K | New |
| ROP Roper Technologies Inc. | 0.12% | 683 | $385K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,133 | $379K | Add +19.6% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 2,426 | $374K | Add +2.8% |
| SDGR Schrodinger Inc. | 0.11% | 19,108 | $370K | Add +16.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 12,025 | $368K | New |
| KMI Kinder Morgan Inc. | 0.11% | 17,891 | $355K | New |
| TOTR T Rowe Price Total Return Et | 0.11% | 8,859 | $355K | New |
| AON Aon PLC Class A | 0.11% | 1,198 | $352K | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 10,576 | $350K | Reduce -26.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 7,303 | $349K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,742 | $349K | Add +78.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,939 | $348K | Add +74.2% |
| PEP Pepsico Inc. | 0.11% | 2,091 | $345K | New |
| MDT Medtronic PLC | 0.11% | 4,372 | $344K | Add +40.9% |
| BBY Best Buy Co. Inc. | 0.11% | 4,060 | $342K | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 325 | $342K | Add +10.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 7,369 | $337K | Add +29.6% |
| MUB iShares National Muni Bond E | 0.10% | 3,058 | $326K | Add +6.8% |
| CTAS Cintas Corp. | 0.10% | 463 | $324K | Add +0.9% |
| CION Cion Investment Corp. | 0.10% | 26,359 | $319K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 3,494 | $318K | Reduce -10.2% |
| INTU Intuit Inc. | 0.10% | 484 | $318K | Add +49.4% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.10% | 13,681 | $317K | New |
| BTI British American Tob-SP ADR | 0.10% | 10,218 | $316K | Add +10.3% |
| AMD Advanced Micro Devices | 0.10% | 1,923 | $312K | Reduce -24.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,133 | $306K | Add +9.2% |
| FTCS First Trust Capital Strength | 0.09% | 3,616 | $304K | New |
| UBER Uber Technologies Inc. | 0.09% | 4,166 | $303K | Add +6.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 4,193 | $295K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,668 | $294K | New |
| CHE Chemed Corp. | 0.09% | 535 | $290K | New |
| TECB iShares US Tech Breakthrough | 0.09% | 5,711 | $288K | New |
| ET Energy Transfer LP | 0.09% | 17,706 | $287K | No change |
| UAL United Airlines Holdings Inc. | 0.09% | 5,897 | $287K | New |
| ENB Enbridge Inc. | 0.09% | 8,023 | $286K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 7,335 | $284K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 6,239 | $283K | New |
| WINN Harbor Long-Term Growers ETF | 0.09% | 11,180 | $283K | New |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 7,244 | $280K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,418 | $276K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,678 | $276K | Reduce -24.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,394 | $275K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,772 | $275K | New |
| EMR Emerson Electric Co. | 0.09% | 2,498 | $275K | New |
| CAT Caterpillar Inc. | 0.09% | 825 | $275K | New |
| PFE Pfizer Inc. | 0.09% | 9,807 | $274K | New |
| FITB Fifth Third Bancorp | 0.08% | 7,446 | $272K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 912 | $271K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,080 | $270K | Add +16.0% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 14,047 | $264K | New |
| KR Kroger Co. | 0.08% | 5,231 | $261K | New |
| D Dominion Energy Inc. | 0.08% | 5,311 | $260K | New |
| HDMV FT Horizon MGD Vol D Int ETF | 0.08% | 9,134 | $259K | Reduce -6.2% |
| EMDV Proshares MSCI Emerging Mark | 0.08% | 5,986 | $259K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,175 | $258K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 6,910 | $256K | New |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.08% | 7,207 | $255K | Reduce -15.7% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,815 | $252K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 451 | $249K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,469 | $249K | Reduce -23.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 3,172 | $240K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 7,226 | $238K | New |
| HYD Vaneck High Yield Muni ETF | 0.07% | 4,585 | $237K | Add +2.5% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 13,302 | $236K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,537 | $233K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 932 | $233K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,337 | $232K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,498 | $228K | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.07% | 11,312 | $227K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,969 | $227K | Add +13.2% |
| ILMN Illumina Inc. | 0.07% | 2,167 | $226K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.07% | 877 | $225K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,106 | $225K | New |
| MA Mastercard Inc. Class A | 0.07% | 506 | $223K | New |
| SYLD Cambria Shareholder Yield Et | 0.07% | 3,246 | $222K | New |
| DOCU Docusign Inc. | 0.07% | 4,133 | $221K | No change |
| CPNG Coupang Inc. | 0.07% | 10,439 | $219K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,714 | $219K | New |
| SO The Southern Co. | 0.07% | 2,795 | $217K | New |
| SPGM State Street SPDR Portfolio | 0.07% | 3,548 | $216K | Reduce -12.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 202 | $213K | Reduce -1.9% |
| PINS Pinterest Inc. Class A | 0.07% | 4,795 | $211K | New |
| COP Conocophillips | 0.07% | 1,840 | $210K | New |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 1,537 | $206K | New |
| IXN iShares Global Tech ETF | 0.06% | 2,455 | $203K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,471 | $202K | Reduce -7.5% |
| APO Apollo Global Management Inc. | 0.06% | 1,700 | $201K | New |
| WM Waste Management Inc. | 0.06% | 939 | $200K | New |
| ILCG iShares Morningstar Growth E | 0.06% | 2,457 | $200K | New |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 12,027 | $145K | Add +16.4% |
| XMVTX BlackRock Munivest Fund II | 0.04% | 10,912 | $121K | No change |