| PSFF Pacer Swan Sos Fund of Funds | 3.04% | 242,391 | $7.1M | Add +14.8% |
| AAPL Apple Inc. | 2.95% | 28,503 | $6.9M | Reduce -22.2% |
| MSFT Microsoft Corp. | 2.95% | 16,382 | $6.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.37% | 9,366 | $5.6M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 2.27% | 9,817 | $5.3M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 59,690 | $5.3M | Add +79.5% |
| NVDA Nvidia Corp. | 2.10% | 34,195 | $4.9M | Reduce -10.1% |
| AGG iShares Core U.S. Aggregate | 1.98% | 47,992 | $4.6M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 20,348 | $3.9M | Add +43.4% |
| MDY State Street SPDR S&P Midcap | 1.56% | 6,384 | $3.7M | New |
| AMZN Amazon.com Inc. | 1.36% | 14,320 | $3.2M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,215 | $3.1M | Reduce -65.7% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 30,491 | $2.8M | Add +17.1% |
| CVX Chevron Corp. | 1.12% | 17,846 | $2.6M | Reduce -32.5% |
| C Citigroup Inc. | 0.96% | 31,713 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.94% | 2,823 | $2.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.92% | 3,590 | $2.2M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 42,863 | $2.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 7,691 | $2.1M | Reduce -10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 41,133 | $2.0M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 11,053 | $2.0M | Reduce -28.1% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 33,645 | $2.0M | Add +16.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 21,842 | $1.9M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,208 | $1.9M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 19,132 | $1.7M | Add +3.5% |
| MBB iShares MBS ETF | 0.74% | 19,038 | $1.7M | Reduce -2.6% |
| CCL Carnival Corp. | 0.74% | 71,353 | $1.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 24,604 | $1.7M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 8,057 | $1.7M | Add +188.0% |
| MUB iShares National Muni Bond E | 0.70% | 15,360 | $1.6M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 30,844 | $1.6M | Reduce -24.5% |
| VZ Verizon Communications Inc. | 0.66% | 38,367 | $1.5M | Add +181.6% |
| V Visa Inc. Class A | 0.66% | 4,896 | $1.5M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,290 | $1.5M | Reduce -14.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.65% | 67,687 | $1.5M | Add +13.7% |
| IWY iShares Russell Top 200 Grow | 0.64% | 6,327 | $1.5M | Add +447.3% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 19,499 | $1.5M | Add +3.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.64% | 15,961 | $1.5M | Reduce -6.5% |
| LNC Lincoln National Corp. | 0.59% | 43,119 | $1.4M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.59% | 2,668 | $1.4M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 38,718 | $1.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.55% | 7,173 | $1.3M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.55% | 1,200 | $1.3M | Reduce -13.7% |
| CRBG Corebridge Financial Inc. | 0.54% | 40,994 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.53% | 13,854 | $1.3M | Reduce -2.4% |
| SKX Skechers USA Inc. Class A | 0.52% | 17,829 | $1.2M | New |
| RTX RTX Corp. | 0.52% | 10,492 | $1.2M | Add +502.3% |
| SCHW Schwab (charles) Corp. | 0.51% | 16,225 | $1.2M | New |
| TFC Truist Financial Corp. | 0.51% | 27,096 | $1.2M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.50% | 7,340 | $1.2M | New |
| PM Philip Morris International | 0.49% | 9,430 | $1.2M | Reduce -9.4% |
| CAKE The Cheesecake Factory Inc. | 0.49% | 23,071 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,875 | $1.1M | Reduce -2.6% |
| GLW Corning Inc. | 0.47% | 23,364 | $1.1M | New |
| DELL Dell Technologies -C | 0.47% | 9,163 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,038 | $1.1M | Reduce -1.2% |
| MP MP Materials Corp. | 0.46% | 59,132 | $1.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 8,412 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 38,969 | $1.0M | Add +20.9% |
| DE Deere & Co. | 0.42% | 2,337 | $987K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,366 | $972K | Add +4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 31,475 | $964K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 15,228 | $958K | Reduce -27.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 32,045 | $957K | Reduce -19.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 24,317 | $935K | Add +18.4% |
| ORCL Oracle Corp. | 0.40% | 5,611 | $933K | Reduce -2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 9,425 | $913K | Reduce -28.5% |
| BLK BlackRock Inc. | 0.38% | 877 | $895K | Reduce -16.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,131 | $878K | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 30,870 | $874K | Reduce -11.0% |
| DECK Deckers Outdoor Corp. | 0.37% | 4,178 | $866K | Reduce -16.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 20,553 | $860K | Add +93.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 16,261 | $825K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,614 | $822K | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.35% | 16,304 | $818K | Reduce -18.8% |
| BKHY BNY Mellon High Yield ETF | 0.35% | 17,067 | $818K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 6,190 | $816K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 9,829 | $806K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.33% | 3,016 | $788K | Reduce -16.2% |
| HD Home Depot Inc. | 0.33% | 2,020 | $786K | Reduce -21.6% |
| CDNS Cadence Design SYS Inc. | 0.33% | 2,582 | $785K | Add +14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 17,270 | $781K | Add +2.8% |
| CAT Caterpillar Inc. | 0.33% | 2,147 | $781K | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,890 | $776K | Add +15.9% |
| BND Vanguard Total Bond Market | 0.33% | 10,747 | $772K | Add +7.9% |
| XLK SS Technology Select Sector | 0.33% | 3,271 | $771K | Add +0.4% |
| GLD SPDR Gold Shares | 0.33% | 3,141 | $765K | Reduce -7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,494 | $761K | Add +22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 6,557 | $757K | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.32% | 12,826 | $755K | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,208 | $742K | Add +11.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.31% | 30,763 | $738K | Add +58.2% |
| KO The Coca-Cola Co. | 0.31% | 11,722 | $724K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.31% | 2,144 | $721K | Reduce -14.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 28,258 | $706K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 6,564 | $700K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,303 | $698K | Reduce -14.6% |
| VXF Vanguard Extended Market ETF | 0.30% | 3,596 | $697K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.29% | 10,628 | $686K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,335 | $685K | Reduce -28.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 8,950 | $668K | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 6,626 | $665K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.28% | 4,611 | $665K | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 5,498 | $664K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.28% | 2,929 | $663K | Reduce -65.9% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 9,580 | $654K | Add +5.0% |
| PAYX Paychex Inc. | 0.28% | 4,668 | $652K | Reduce -15.7% |
| AVLV Avantis US Large Cap Value | 0.28% | 9,624 | $648K | Reduce -10.9% |
| AXON Axon Enterprise Inc. | 0.28% | 1,076 | $647K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.27% | 2,749 | $636K | Reduce -17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 12,284 | $632K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.27% | 1,769 | $626K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.27% | 680 | $623K | Add +16.0% |
| INTU Intuit Inc. | 0.26% | 986 | $621K | Reduce -18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,538 | $618K | Reduce -29.1% |
| DFS Discover Financial Services | 0.26% | 3,501 | $616K | Reduce -13.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 6,481 | $611K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.26% | 8,473 | $610K | Reduce -26.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,109 | $610K | Reduce -17.2% |
| SBUX Starbucks Corp. | 0.25% | 6,308 | $584K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.24% | 1,710 | $569K | Reduce -16.1% |
| MRVL Marvell Technology Inc. | 0.24% | 4,817 | $569K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.24% | 5,238 | $565K | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.24% | 3,379 | $558K | Reduce -30.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,469 | $554K | Reduce -61.5% |
| VRSK Verisk Analytics Inc. | 0.23% | 2,000 | $553K | Reduce -22.5% |
| TSLA Tesla Inc. | 0.23% | 1,307 | $536K | Add +3.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 14,375 | $521K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.22% | 1,056 | $509K | Reduce -26.5% |
| DDOG Datadog Inc. Class A | 0.22% | 3,493 | $506K | Add +64.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 11,210 | $502K | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.21% | 3,288 | $500K | Reduce -20.2% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 8,563 | $498K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.20% | 4,228 | $481K | Reduce -15.7% |
| ANET Arista Networks Inc. | 0.20% | 4,166 | $480K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.20% | 4,833 | $479K | Reduce -39.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 10,464 | $472K | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.20% | 1,011 | $467K | Reduce -11.6% |
| NRG NRG Energy Inc. | 0.20% | 4,719 | $465K | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.20% | 94 | $461K | Reduce -8.7% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 16,531 | $454K | No change |
| MCO Moody's Corp. | 0.19% | 945 | $453K | Reduce -6.6% |
| VST Vistra Corp. | 0.19% | 2,760 | $448K | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,942 | $445K | Reduce -5.0% |
| DTM DT Midstream Inc. | 0.19% | 4,276 | $443K | Reduce -1.4% |
| PSX Phillips 66 | 0.19% | 3,813 | $443K | Reduce -18.2% |
| NOC Northrop Grumman Corp. | 0.19% | 944 | $441K | Reduce -8.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.19% | 9,826 | $440K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 7,425 | $439K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.19% | 2,932 | $439K | Reduce -75.8% |
| PGR Progressive Corp. | 0.18% | 1,788 | $433K | Reduce -9.7% |
| CNI Canadian Natl Railway Co. | 0.18% | 4,166 | $427K | Add +2.3% |
| ADBE Adobe Inc. | 0.18% | 973 | $419K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 990 | $413K | Reduce -3.8% |
| GDDY GoDaddy Inc. Class A | 0.17% | 2,049 | $411K | Reduce -2.8% |
| CGMU Cap Group Municipal Income | 0.17% | 15,164 | $409K | Add +1.6% |
| MCD McDonald's Corp. | 0.17% | 1,387 | $409K | Reduce -4.7% |
| AFL Aflac Inc. | 0.17% | 3,936 | $406K | Reduce -6.2% |
| USB US Bancorp | 0.17% | 8,281 | $405K | Reduce -13.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 11,355 | $404K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,466 | $399K | Reduce -1.5% |
| ESAB Esab Corp. | 0.17% | 3,371 | $398K | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 0.17% | 8,105 | $396K | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.17% | 790 | $395K | Reduce -17.7% |
| FCX Freeport-McMoran Inc. | 0.17% | 10,401 | $392K | Reduce -3.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.17% | 7,910 | $392K | New |
| EVR Evercore Inc. Class A | 0.17% | 1,400 | $389K | Reduce -13.6% |
| KLAC KLA Corp. | 0.16% | 576 | $378K | Reduce -16.6% |
| GM General Motors Co. | 0.16% | 7,300 | $378K | Reduce -29.2% |
| CW Curtiss-Wright Corp. | 0.16% | 1,076 | $376K | Reduce -0.2% |
| DHR Danaher Corp. | 0.16% | 1,593 | $374K | Reduce -21.5% |
| FDX FedEx Corp. | 0.16% | 1,361 | $373K | Reduce -1.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.16% | 7,224 | $369K | New |
| CBRE CBRE Group Inc. Class A | 0.16% | 2,808 | $369K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,899 | $367K | Reduce -15.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 12,760 | $366K | Add +1.7% |
| FVD First Trust Value Line DVD | 0.16% | 8,383 | $366K | Reduce -5.8% |
| PLD Prologis Inc. | 0.15% | 3,433 | $363K | Reduce -20.9% |
| COF Capital One Financial Corp. | 0.15% | 1,999 | $361K | Reduce -0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 7,210 | $359K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 603 | $350K | Reduce -1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 11,343 | $349K | Reduce -58.1% |
| CEG Constellation Energy | 0.15% | 1,375 | $347K | Add +5.8% |
| ITW Illinois Tool Works | 0.15% | 1,373 | $346K | Reduce -0.4% |
| GSY Invesco Ultra Short Duration | 0.15% | 6,898 | $346K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 643 | $344K | Reduce -8.0% |
| LNG Cheniere Energy Inc. | 0.15% | 1,543 | $343K | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.15% | 174 | $342K | Reduce -49.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,446 | $342K | New |
| MSCI MSCI Inc. | 0.14% | 562 | $338K | Reduce -17.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 827 | $337K | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,032 | $336K | Add +0.3% |
| DUK Duke Energy Corp. | 0.14% | 3,094 | $333K | Add +33.8% |
| WST West Pharmaceutical Services | 0.14% | 986 | $331K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,312 | $331K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,182 | $329K | Reduce -93.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,139 | $327K | Reduce -19.4% |
| APO Apollo Global Management Inc. | 0.14% | 1,924 | $325K | Reduce -19.1% |
| LPX Louisiana-Pacific Corp. | 0.14% | 3,032 | $324K | New |
| OKE Oneok Inc. | 0.14% | 3,142 | $323K | Add +3.7% |
| KVUE Kenvue Inc. | 0.14% | 15,224 | $323K | New |
| LH Labcorp Holdings Inc. | 0.13% | 1,369 | $314K | Add +2.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.13% | 14,522 | $313K | New |
| ARKK ARK Innovation ETF | 0.13% | 5,230 | $313K | Reduce -1.1% |
| CSX CSX Corp. | 0.13% | 9,665 | $313K | Reduce -10.1% |
| NXPI NXP Semiconductors NV | 0.13% | 1,484 | $310K | Reduce -3.3% |
| HSY The Hershey Co. | 0.13% | 1,814 | $307K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.13% | 1,688 | $306K | Add +6.1% |
| ARGX Argenx SE - ADR | 0.13% | 489 | $304K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,232 | $304K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 485 | $301K | Reduce -10.7% |
| TMUS T-Mobile US Inc. | 0.13% | 1,372 | $301K | Reduce -21.1% |
| LDOS Leidos Holdings Inc. | 0.13% | 2,034 | $299K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 7,553 | $297K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,190 | $296K | Add +5.3% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 1,164 | $296K | Add +0.9% |
| HIGH Simplify Enhanced Income ETF | 0.12% | 12,667 | $294K | Reduce -7.8% |
| NYF iShares New York Muni Bond E | 0.12% | 5,501 | $293K | Add +0.7% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 2,006 | $290K | Reduce -4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,539 | $288K | Reduce -0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.12% | 3,817 | $286K | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.12% | 3,030 | $284K | Reduce -12.9% |
| DT Dynatrace Inc. | 0.12% | 5,163 | $283K | Reduce -10.2% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 3,692 | $282K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,527 | $280K | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.12% | 1,194 | $278K | Reduce -57.2% |
| ADSK Autodesk Inc. | 0.12% | 943 | $277K | New |
| XLF SS Financial Select Sector | 0.12% | 5,662 | $275K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,654 | $274K | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 3,128 | $274K | New |
| FIXD First Trust Smith Opportunis | 0.12% | 6,376 | $274K | Reduce -18.8% |
| LUV Southwest Airlines Co. | 0.12% | 8,077 | $271K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.12% | 1,596 | $271K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 661 | $269K | Reduce -3.8% |
| MCK McKesson Corp. | 0.11% | 466 | $269K | Reduce -67.0% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 6,057 | $267K | Reduce -3.4% |
| SNOW Snowflake Inc. | 0.11% | 1,647 | $267K | New |
| COP Conocophillips | 0.11% | 2,642 | $267K | Reduce -22.0% |
| BRBR Bellring Brands Inc. | 0.11% | 3,526 | $265K | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,938 | $260K | Add +1.3% |
| SNY Sanofi-ADR | 0.11% | 5,363 | $258K | Reduce -2.7% |
| NWS News Corp. Class B | 0.11% | 8,422 | $257K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 212 | $255K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 1,448 | $255K | Reduce -16.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 1,784 | $253K | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 925 | $252K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.10% | 1,086 | $245K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,160 | $243K | Reduce -43.7% |
| WDAY Workday Inc. Class A | 0.10% | 961 | $243K | Reduce -22.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,461 | $241K | Reduce -7.7% |
| EXR Extra Space Storage Inc. | 0.10% | 1,575 | $238K | New |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 3,794 | $237K | Reduce -11.3% |
| CPRT Copart Inc. | 0.10% | 4,130 | $235K | Reduce -20.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.10% | 5,652 | $235K | Add +10.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,256 | $234K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,990 | $233K | Reduce -3.0% |
| EPAM Epam Systems Inc. | 0.10% | 1,001 | $231K | New |
| CARR Carrier Global Corp. | 0.10% | 3,304 | $229K | New |
| MCHP Microchip Technology Inc. | 0.10% | 3,955 | $228K | Reduce -0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3,938 | $225K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 6,437 | $224K | Reduce -0.6% |
| TRU Transunion | 0.10% | 2,431 | $224K | Reduce -5.1% |
| EA Electronic Arts Inc. | 0.09% | 1,526 | $223K | Reduce -19.8% |
| MELI MercadoLibre Inc. | 0.09% | 121 | $222K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,099 | $222K | Reduce -1.1% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 2,693 | $221K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,707 | $219K | Reduce -94.4% |
| FTC First Trust Large Cap Growth | 0.09% | 1,952 | $219K | New |
| ABNB Airbnb Inc. Class A | 0.09% | 1,602 | $217K | Reduce -16.6% |
| PHM Pultegroup Inc. | 0.09% | 1,975 | $217K | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 4,197 | $217K | New |
| AIG American International Group | 0.09% | 2,978 | $217K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 644 | $217K | Reduce -22.6% |
| EOG EOG Resources Inc. | 0.09% | 1,704 | $216K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,365 | $215K | Reduce -21.1% |
| GLPI Gaming and Leisure Propertie | 0.09% | 4,497 | $215K | Reduce -3.2% |
| CSGP Costar Group Inc. | 0.09% | 2,973 | $215K | Reduce -6.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 8,140 | $213K | Reduce -4.0% |
| HRL Hormel Foods Corp. | 0.09% | 6,738 | $211K | Add +6.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 4,269 | $210K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 3,491 | $208K | Reduce -12.0% |
| VLTO Veralto Corp. | 0.09% | 2,047 | $206K | Reduce -19.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 6,915 | $205K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,629 | $204K | Reduce -4.0% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 14,651 | $124K | Add +21.8% |
| AGNC AGNC Investment Corp. | 0.04% | 10,768 | $102K | Add +1.3% |