| PSFF Pacer Swan Sos Fund of Funds | 3.51% | 297,056 | $8.3M | Reduce -5.1% |
| AAPL Apple Inc. | 3.15% | 35,177 | $7.4M | Add +190.8% |
| AGG iShares Core U.S. Aggregate | 3.15% | 76,278 | $7.4M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 13,291 | $7.2M | Add +518.8% |
| MSFT Microsoft Corp. | 2.81% | 14,821 | $6.6M | Add +26.5% |
| IVV iShares Core S&P 500 ETF | 2.74% | 11,799 | $6.5M | Add +158.3% |
| NVDA Nvidia Corp. | 2.08% | 39,567 | $4.9M | Add +34.9% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 49,989 | $4.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 45,240 | $3.6M | New |
| VYM Vanguard High DVD Yield ETF | 1.51% | 29,882 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 1.41% | 6,659 | $3.3M | Add +637.4% |
| HTUS Hull Tactical US ETF | 1.22% | 69,201 | $2.9M | New |
| AMZN Amazon.com Inc. | 1.11% | 13,473 | $2.6M | Add +23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.05% | 45,325 | $2.5M | New |
| IEF iShares 7-10 Year Treasury B | 1.04% | 26,263 | $2.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 14,115 | $2.4M | Add +1011.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 13,086 | $2.4M | Reduce -40.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.98% | 55,969 | $2.3M | New |
| MBB iShares MBS ETF | 0.86% | 22,041 | $2.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.84% | 2,185 | $2.0M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 26,848 | $2.0M | Add +632.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 39,843 | $1.9M | Add +464.5% |
| META Meta Platforms Inc. Class A | 0.80% | 3,758 | $1.9M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 37,138 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 10,356 | $1.8M | Add +175.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 20,816 | $1.7M | Add +37.6% |
| FDX FedEx Corp. | 0.67% | 5,293 | $1.6M | Add +148.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 17,243 | $1.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 30,529 | $1.5M | New |
| V Visa Inc. Class A | 0.63% | 5,627 | $1.5M | Add +23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 5,623 | $1.4M | Add +80.8% |
| CCL Carnival Corp. | 0.57% | 71,782 | $1.3M | Add +9.0% |
| IWY iShares Russell Top 200 Grow | 0.57% | 6,259 | $1.3M | Add +50.0% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 17,456 | $1.3M | New |
| ABBV Abbvie Inc. | 0.56% | 7,705 | $1.3M | Add +342.6% |
| LNC Lincoln National Corp. | 0.56% | 42,472 | $1.3M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.56% | 6,472 | $1.3M | New |
| CE Celanese Corp. | 0.53% | 9,242 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,194 | $1.2M | New |
| T AT&T Inc. | 0.52% | 64,631 | $1.2M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 34,067 | $1.2M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 12,038 | $1.2M | New |
| AES AES Corp. | 0.51% | 67,671 | $1.2M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.50% | 1,507 | $1.2M | Add +30.4% |
| CARG Cargurus Inc. | 0.49% | 44,335 | $1.2M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.48% | 15,821 | $1.1M | Reduce -4.8% |
| MGA Magna International Inc. | 0.48% | 27,205 | $1.1M | Reduce -22.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.48% | 27,236 | $1.1M | Add +398.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,562 | $1.1M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,760 | $1.1M | Reduce -32.1% |
| MMS Maximus Inc. | 0.47% | 13,003 | $1.1M | Add +2.1% |
| XYZ Block Inc. | 0.47% | 17,026 | $1.1M | Add +28.4% |
| KFY Korn Ferry | 0.47% | 16,353 | $1.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 36,490 | $1.1M | Add +86.7% |
| SKX Skechers USA Inc. Class A | 0.46% | 15,638 | $1.1M | New |
| GES Guess? Inc. | 0.45% | 52,468 | $1.1M | New |
| USIG iShares Broad Usd Investment | 0.45% | 21,193 | $1.1M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 22,100 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.44% | 2,362 | $1.0M | Add +10.6% |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 20,004 | $1.0M | Add +21.6% |
| PPA Invesco Aerospace & Defense | 0.43% | 9,893 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,119 | $1.0M | New |
| BAX Baxter International Inc. | 0.43% | 30,182 | $1.0M | Add +19.8% |
| AMGN Amgen Inc. | 0.43% | 3,214 | $1.0M | Add +4.9% |
| PM Philip Morris International | 0.42% | 9,709 | $984K | Add +62.0% |
| PG The Procter & Gamble Co. | 0.41% | 5,898 | $973K | Add +286.5% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,145 | $968K | Add +88.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,733 | $958K | Add +51.1% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 35,908 | $947K | No change |
| MRK Merck & Co. Inc. | 0.40% | 7,578 | $938K | Add +153.7% |
| STNE Stoneco Ltd. Class A | 0.38% | 73,973 | $887K | New |
| UBER Uber Technologies Inc. | 0.38% | 12,152 | $883K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 21,234 | $882K | Add +1.4% |
| WMT Walmart Inc. | 0.37% | 12,978 | $879K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,383 | $877K | Add +100.8% |
| CVX Chevron Corp. | 0.37% | 5,578 | $873K | Reduce -71.2% |
| DECK Deckers Outdoor Corp. | 0.37% | 892 | $863K | Add +91.0% |
| PEP Pepsico Inc. | 0.36% | 5,150 | $849K | Add +12.5% |
| KLAC KLA Corp. | 0.36% | 1,029 | $848K | Add +20.9% |
| C Citigroup Inc. | 0.36% | 13,322 | $845K | Reduce -43.5% |
| ORCL Oracle Corp. | 0.36% | 5,926 | $837K | Add +8.4% |
| MCK McKesson Corp. | 0.35% | 1,428 | $834K | New |
| JNJ Johnson & Johnson | 0.35% | 5,692 | $832K | Reduce -23.6% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 6,540 | $832K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 10,060 | $821K | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,666 | $818K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 9,271 | $811K | Add +49.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 20,594 | $776K | New |
| KO The Coca-Cola Co. | 0.33% | 12,097 | $770K | Add +39.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,379 | $769K | Add +28.9% |
| INTU Intuit Inc. | 0.32% | 1,149 | $755K | Add +52.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 7,387 | $745K | New |
| UNP Union Pacific Corp. | 0.31% | 3,253 | $736K | Add +124.2% |
| HD Home Depot Inc. | 0.31% | 2,133 | $734K | Add +173.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 16,771 | $734K | New |
| XLK SS Technology Select Sector | 0.31% | 3,241 | $733K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.31% | 3,406 | $732K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 6,347 | $731K | New |
| VRSK Verisk Analytics Inc. | 0.30% | 2,644 | $713K | Add +22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,904 | $713K | Add +50.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 15,674 | $712K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 28,313 | $710K | New |
| BLK BlackRock Finance Inc. | 0.30% | 901 | $709K | Add +245.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 6,592 | $706K | New |
| CAT Caterpillar Inc. | 0.29% | 2,025 | $674K | Add +16.0% |
| NFLX Netflix Inc. | 0.28% | 967 | $653K | New |
| CSCO Cisco Systems Inc. | 0.27% | 13,619 | $647K | Add +6.5% |
| MGNI Magnite Inc. | 0.27% | 48,183 | $640K | New |
| PSX Phillips 66 | 0.27% | 4,521 | $638K | Add +105.7% |
| SNA Snap-on Inc. | 0.27% | 2,391 | $625K | Add +47.1% |
| AMP Ameriprise Financial Inc. | 0.26% | 1,445 | $617K | Add +129.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,205 | $614K | Add +14.2% |
| ACN Accenture PLC Class A | 0.26% | 2,005 | $608K | Add +209.9% |
| PAYX Paychex Inc. | 0.26% | 5,116 | $607K | Add +158.5% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 8,550 | $601K | New |
| BIV Vanguard Intermediate-Term B | 0.26% | 8,017 | $600K | New |
| M Macy's Inc. | 0.25% | 30,984 | $595K | No change |
| NEE Nextera Energy Inc. | 0.25% | 8,365 | $592K | New |
| SBUX Starbucks Corp. | 0.25% | 7,596 | $591K | Add +43.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,258 | $588K | Add +179.6% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,798 | $584K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,156 | $577K | Add +22.6% |
| HON Honeywell International Inc. | 0.24% | 2,700 | $577K | Reduce -32.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,187 | $556K | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,917 | $553K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,474 | $539K | Add +106.9% |
| CNI Canadian Natl Railway Co. | 0.23% | 4,561 | $539K | Reduce -28.1% |
| VZ Verizon Communications Inc. | 0.23% | 13,024 | $537K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,565 | $527K | Reduce -50.8% |
| ADBE Adobe Inc. | 0.22% | 943 | $524K | Reduce -23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,747 | $523K | Reduce -25.6% |
| FICO Fair Isaac Corp. | 0.22% | 349 | $520K | New |
| VXF Vanguard Extended Market ETF | 0.21% | 2,986 | $504K | New |
| ABT Abbott Laboratories | 0.21% | 4,836 | $502K | Add +152.0% |
| MCO Moody's Corp. | 0.21% | 1,189 | $500K | Add +41.0% |
| DHR Danaher Corp. | 0.21% | 1,997 | $499K | Add +48.6% |
| GM General Motors Co. | 0.21% | 10,649 | $495K | Reduce -51.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,193 | $493K | Add +3.9% |
| DFS Discover Financial Services | 0.21% | 3,746 | $490K | Add +143.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 10,056 | $489K | Add +34.0% |
| MU Micron Technology Inc. | 0.20% | 3,626 | $477K | Reduce -44.0% |
| MSI Motorola Solutions Inc. | 0.20% | 1,223 | $472K | Add +23.4% |
| PLD Prologis Inc. | 0.20% | 4,200 | $472K | New |
| BKNG Booking Holdings Inc. | 0.20% | 116 | $460K | Reduce -3.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 12,771 | $453K | New |
| MPWR Monolithic Power Systems Inc. | 0.19% | 545 | $448K | Add +27.6% |
| ANET Arista Networks Inc. | 0.18% | 1,241 | $435K | Reduce -49.1% |
| CI The Cigna Group | 0.18% | 1,301 | $430K | New |
| VHT Vanguard Health Care ETF | 0.18% | 1,612 | $429K | New |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 3,240 | $429K | New |
| MSCI MSCI Inc. | 0.18% | 880 | $424K | New |
| CEG Constellation Energy | 0.17% | 2,039 | $408K | New |
| SNY Sanofi-ADR | 0.17% | 8,309 | $403K | Add +62.7% |
| COST Costco Wholesale Corp. | 0.17% | 474 | $403K | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,744 | $397K | New |
| TEAM Atlassian Corp. Class A | 0.17% | 2,246 | $397K | New |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,181 | $397K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,050 | $393K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 8,671 | $392K | Add +58.9% |
| BND Vanguard Total Bond Market | 0.17% | 5,426 | $391K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 2,098 | $385K | New |
| PGR Progressive Corp. | 0.16% | 1,844 | $383K | Add +53.4% |
| COP Conocophillips | 0.16% | 3,345 | $383K | New |
| NOC Northrop Grumman Corp. | 0.16% | 867 | $378K | Add +57.4% |
| KKR KKR & Co. Inc. | 0.16% | 3,573 | $376K | New |
| AVGO Broadcom Inc. | 0.16% | 234 | $376K | New |
| MCHP Microchip Technology Inc. | 0.16% | 4,039 | $370K | New |
| MRVL Marvell Technology Inc. | 0.16% | 5,272 | $369K | Add +46.4% |
| AFL Aflac Inc. | 0.16% | 4,097 | $366K | New |
| NXPI NXP Semiconductors NV | 0.16% | 1,358 | $365K | New |
| USB US Bancorp | 0.15% | 9,137 | $363K | New |
| EA Electronic Arts Inc. | 0.15% | 2,595 | $362K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.15% | 1,806 | $360K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,256 | $360K | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.15% | 337 | $359K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,600 | $359K | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 787 | $356K | New |
| SPGI S&P Global Inc. | 0.15% | 788 | $351K | Add +26.5% |
| EVR Evercore Inc. Class A | 0.15% | 1,674 | $349K | New |
| APO Apollo Global Management Inc. | 0.15% | 2,939 | $347K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 10,451 | $345K | New |
| SMCI Super Micro Computer Inc. | 0.15% | 420 | $344K | New |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,088 | $343K | New |
| AXON Axon Enterprise Inc. | 0.14% | 1,135 | $334K | New |
| WST West Pharmaceutical Services | 0.14% | 1,008 | $332K | Add +41.6% |
| EW Edwards Lifesciences Corp. | 0.14% | 3,579 | $331K | Add +34.2% |
| HSY The Hershey Co. | 0.14% | 1,783 | $328K | Reduce -20.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 2,337 | $327K | Reduce -8.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 11,511 | $326K | New |
| TRV The Travelers Cos Inc. | 0.14% | 1,592 | $324K | New |
| ESAB Esab Corp. | 0.14% | 3,401 | $321K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,589 | $317K | Reduce -63.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 298 | $313K | New |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 7,790 | $309K | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,128 | $309K | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,247 | $308K | Add +38.6% |
| DDOG Datadog Inc. Class A | 0.13% | 2,358 | $306K | Reduce -6.7% |
| BX Blackstone Inc. | 0.13% | 2,459 | $304K | Add +60.1% |
| LNG Cheniere Energy Inc. | 0.13% | 1,721 | $301K | Reduce -6.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 4,608 | $296K | Reduce -12.4% |
| CSX CSX Corp. | 0.13% | 8,811 | $295K | Add +44.3% |
| CW Curtiss-Wright Corp. | 0.12% | 1,083 | $293K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 861 | $292K | New |
| IWN iShares Russell 2000 Value E | 0.12% | 1,886 | $287K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 3,648 | $281K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,556 | $278K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,160 | $276K | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 4,408 | $276K | Add +6.2% |
| TEX Terex Corp. | 0.12% | 5,013 | $275K | New |
| FTV Fortive Corp. | 0.12% | 3,694 | $274K | Add +36.2% |
| JMBS Janus Henderson Mortg Backed | 0.12% | 6,128 | $274K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 1,253 | $273K | New |
| SYK Stryker Corp. | 0.12% | 798 | $272K | Add +29.6% |
| NYF iShares New York Muni Bond E | 0.12% | 5,083 | $271K | New |
| ITW Illinois Tool Works | 0.11% | 1,137 | $269K | New |
| LH Labcorp Holdings Inc. | 0.11% | 1,313 | $267K | Reduce -47.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 4,075 | $267K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 1,661 | $266K | Reduce -38.6% |
| WDAY Workday Inc. Class A | 0.11% | 1,187 | $265K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 885 | $264K | Add +17.1% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 3,832 | $261K | Reduce -52.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 875 | $260K | Reduce -2.3% |
| IT Gartner Inc. | 0.11% | 578 | $260K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,329 | $257K | New |
| FISV Fiserv Inc. | 0.11% | 1,722 | $257K | New |
| TIP iShares Tips Bond ETF | 0.11% | 2,398 | $256K | New |
| CSGP Costar Group Inc. | 0.11% | 3,443 | $255K | Add +1.1% |
| VLO Valero Energy Corp. | 0.11% | 1,627 | $255K | New |
| STZ Constellation Brands Inc. Class A | 0.11% | 991 | $255K | Reduce -2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 7,170 | $255K | Reduce -15.2% |
| IDXX Idexx Laboratories Inc. | 0.11% | 523 | $255K | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 565 | $251K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,847 | $251K | New |
| COF Capital One Financial Corp. | 0.11% | 1,794 | $248K | New |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 7,355 | $248K | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,730 | $247K | New |
| CCI Crown Castle Inc. | 0.10% | 2,523 | $247K | New |
| AMD Advanced Micro Devices | 0.10% | 1,519 | $246K | New |
| STLD Steel Dynamics Inc. | 0.10% | 1,901 | $246K | New |
| DXCM Dexcom Inc. | 0.10% | 2,148 | $244K | Reduce -4.1% |
| BLDR Builders Firstsource Inc. | 0.10% | 1,742 | $241K | New |
| NWS News Corp. Class B | 0.10% | 8,458 | $240K | New |
| PFGC Performance Food Group Co. | 0.10% | 3,620 | $239K | New |
| ARGX Argenx SE - ADR | 0.10% | 556 | $239K | Reduce -8.8% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,572 | $238K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,037 | $235K | New |
| VLTO Veralto Corp. | 0.10% | 2,454 | $234K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,327 | $234K | New |
| DT Dynatrace Inc. | 0.10% | 5,214 | $233K | New |
| ARKK ARK Innovation ETF | 0.10% | 5,301 | $233K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.10% | 2,948 | $231K | New |
| JCI Johnson Controls Internation | 0.10% | 3,450 | $229K | New |
| CPRT Copart Inc. | 0.10% | 4,227 | $229K | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,048 | $225K | New |
| ECL Ecolab Inc. | 0.10% | 942 | $224K | New |
| AIG American International Group | 0.10% | 3,013 | $224K | New |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,221 | $222K | Reduce -85.1% |
| MELI MercadoLibre Inc. | 0.09% | 134 | $220K | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,567 | $220K | Reduce -2.0% |
| VST Vistra Corp. | 0.09% | 2,554 | $220K | New |
| HRL Hormel Foods Corp. | 0.09% | 7,171 | $219K | Reduce -51.3% |
| WM Waste Management Inc. | 0.09% | 1,022 | $218K | New |
| PHM Pultegroup Inc. | 0.09% | 1,968 | $217K | New |
| NRG NRG Energy Inc. | 0.09% | 2,778 | $216K | New |
| DUK Duke Energy Corp. | 0.09% | 2,155 | $216K | New |
| BRBR Bellring Brands Inc. | 0.09% | 3,752 | $214K | New |
| EVRG Evergy Inc. | 0.09% | 4,018 | $213K | Reduce -8.6% |
| GLPI Gaming and Leisure Propertie | 0.09% | 4,653 | $210K | New |
| ADI Analog Devices Inc. | 0.09% | 911 | $208K | New |
| SCHV Schwab US Large-Cap Value | 0.09% | 2,793 | $207K | New |
| CRM Salesforce Inc. | 0.09% | 790 | $203K | Reduce -78.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 963 | $203K | New |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 2,691 | $202K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 2,252 | $201K | New |
| IR Ingersoll-Rand Inc. | 0.09% | 2,206 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 11,817 | $105K | Reduce -84.1% |