| WBIY Wbi Power Factor High Div | 6.28% | 826,826 | $24.2M | Reduce -0.0% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.51% | 652,922 | $21.2M | Reduce -3.2% |
| WBIG Wbi Bullbear Yield 3000 ETF | 5.49% | 964,848 | $21.1M | Reduce -3.1% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.71% | 631,156 | $18.2M | Reduce -3.2% |
| VFLO Victoryshares Free Cash Flow | 2.23% | 243,062 | $8.6M | Reduce -2.1% |
| COM Direxion Auspice BRD Cmdty | 1.75% | 243,134 | $6.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 9,086 | $5.0M | Reduce -47.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 21,415 | $4.9M | New |
| SCHB Schwab US Broad Market ETF | 1.26% | 203,177 | $4.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 64,165 | $4.8M | New |
| PFE Pfizer Inc. | 0.94% | 149,419 | $3.6M | Add +35.6% |
| UPS United Parcel Service Class B | 0.93% | 35,520 | $3.6M | Reduce -26.0% |
| AGZ iShares Agency Bond ETF | 0.93% | 32,636 | $3.6M | Reduce -6.7% |
| APA Apa Corp. | 0.88% | 185,679 | $3.4M | Add +209.0% |
| VZ Verizon Communications Inc. | 0.87% | 77,494 | $3.4M | Reduce -2.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.84% | 85,841 | $3.2M | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.82% | 62,439 | $3.2M | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.82% | 51,249 | $3.2M | Reduce -0.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.82% | 61,394 | $3.1M | Reduce -6.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.79% | 87,320 | $3.0M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.78% | 41,054 | $3.0M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.72% | 257,214 | $2.8M | Reduce -54.6% |
| AES AES Corp. | 0.68% | 249,307 | $2.6M | Add +17.0% |
| FMC FMC Corp. | 0.68% | 62,564 | $2.6M | Reduce -19.0% |
| LYB Lyondellbasell Indu Class A | 0.67% | 44,737 | $2.6M | Add +20.9% |
| BBY Best Buy Co. Inc. | 0.67% | 38,328 | $2.6M | New |
| MO Altria Group Inc. | 0.66% | 43,467 | $2.5M | Reduce -23.5% |
| AAPL Apple Inc. | 0.66% | 12,344 | $2.5M | Reduce -11.9% |
| FIX Comfort Systems USA Inc. | 0.65% | 4,702 | $2.5M | Add +648.7% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 42,245 | $2.3M | Reduce -44.4% |
| PAG Penske Automotive Group Inc. | 0.60% | 13,414 | $2.3M | New |
| OMF Onemain Holdings Inc. | 0.59% | 40,185 | $2.3M | Add +125.5% |
| AMAT Applied Materials Inc. | 0.58% | 12,133 | $2.2M | New |
| NVDA Nvidia Corp. | 0.57% | 13,941 | $2.2M | Reduce -35.4% |
| FANG Diamondback Energy Inc. | 0.57% | 15,925 | $2.2M | New |
| MSFT Microsoft Corp. | 0.56% | 4,353 | $2.2M | Reduce -30.4% |
| YUMC Yum China Holdings Inc. | 0.56% | 48,416 | $2.2M | Add +671.7% |
| MLI Mueller Industries Inc. | 0.56% | 27,090 | $2.2M | Add +644.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.56% | 96,233 | $2.1M | Add +135.5% |
| FDX FedEx Corp. | 0.55% | 9,405 | $2.1M | New |
| MNST Monster Beverage Corp. | 0.55% | 34,093 | $2.1M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 0.55% | 9,694 | $2.1M | Add +8.2% |
| DTE DTE Energy Company | 0.55% | 15,980 | $2.1M | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.54% | 187,233 | $2.1M | Add +126.7% |
| PRI Primerica Inc. | 0.54% | 7,559 | $2.1M | Reduce -25.1% |
| TTEK Tetra Tech Inc. | 0.53% | 56,956 | $2.0M | Add +520.0% |
| PSCH Invesco S&P Smallcap Health | 0.53% | 51,056 | $2.0M | Reduce -3.3% |
| OXY Occidental Petroleum Corp. | 0.52% | 47,877 | $2.0M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.52% | 67,357 | $2.0M | Add +45.0% |
| WSM Williams-Sonoma Inc. | 0.52% | 12,188 | $2.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.52% | 24,559 | $2.0M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 0.51% | 18,404 | $2.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 11,022 | $1.9M | Add +309.0% |
| FHLC Fidelity MSCI Health Care | 0.50% | 30,089 | $1.9M | Reduce -9.8% |
| M Macy's Inc. | 0.49% | 160,408 | $1.9M | Add +168.5% |
| PZZA Papa John's Intl Inc. | 0.48% | 37,844 | $1.9M | Add +46.5% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 13,515 | $1.7M | Add +277.7% |
| IVZ Invesco Ltd. | 0.45% | 109,292 | $1.7M | New |
| PMBS PIMCO MBS Active ETF | 0.44% | 34,682 | $1.7M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.43% | 14,937 | $1.7M | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.43% | 2,234 | $1.6M | Add +2.6% |
| MCK McKesson Corp. | 0.42% | 2,209 | $1.6M | Reduce -38.0% |
| MUR Murphy Oil Corp. | 0.42% | 71,102 | $1.6M | New |
| EMR Emerson Electric Co. | 0.41% | 11,834 | $1.6M | Reduce -27.2% |
| SCHW Schwab (charles) Corp. | 0.41% | 17,137 | $1.6M | Add +216.7% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 57,325 | $1.5M | Reduce -3.6% |
| HIG Hartford Insurance Group Inc. | 0.40% | 12,050 | $1.5M | Reduce -44.9% |
| KLAC KLA Corp. | 0.40% | 1,706 | $1.5M | Add +251.8% |
| RBLX Roblox Corp. Class A | 0.40% | 14,494 | $1.5M | New |
| EA Electronic Arts Inc. | 0.40% | 9,530 | $1.5M | Reduce -34.8% |
| EBAY eBay Inc. | 0.39% | 20,435 | $1.5M | Reduce -29.1% |
| AMP Ameriprise Financial Inc. | 0.39% | 2,843 | $1.5M | Add +300.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 78,813 | $1.5M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.39% | 21,458 | $1.5M | New |
| NE Noble Corp. PLC | 0.37% | 54,229 | $1.4M | Add +48.4% |
| NOW ServiceNow Inc. | 0.37% | 1,400 | $1.4M | Add +315.4% |
| CHTR Charter Communications Inc. Class A | 0.37% | 3,478 | $1.4M | Add +74.9% |
| SLNZ TCW Senior Loan ETF | 0.37% | 30,081 | $1.4M | Add +134.7% |
| WTW Willis Towers Watson PLC | 0.36% | 4,542 | $1.4M | Reduce -1.5% |
| RMD Resmed Inc. | 0.36% | 5,371 | $1.4M | Reduce -27.8% |
| HEI Heico Corp. | 0.36% | 4,191 | $1.4M | New |
| SOXQ Invesco PHLX Semiconductor | 0.35% | 31,074 | $1.4M | Add +70.5% |
| V Visa Inc. Class A | 0.35% | 3,795 | $1.3M | Add +108.4% |
| ZS Zscaler Inc. | 0.35% | 4,257 | $1.3M | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.34% | 25,367 | $1.3M | Add +119.2% |
| CRM Salesforce Inc. | 0.33% | 4,697 | $1.3M | Add +317.5% |
| HWM Howmet Aerospace Inc. | 0.33% | 6,858 | $1.3M | Add +13.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.33% | 48,688 | $1.3M | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.33% | 24,531 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 40,900 | $1.3M | Add +121.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 33,775 | $1.2M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.32% | 7,310 | $1.2M | New |
| VRSN Verisign Inc. | 0.31% | 4,129 | $1.2M | New |
| COR Cencora Inc. | 0.30% | 3,826 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.30% | 438 | $1.1M | Reduce -34.9% |
| PM Philip Morris International | 0.29% | 6,212 | $1.1M | New |
| HPQ HP Inc. | 0.29% | 45,837 | $1.1M | New |
| ANSS Ansys Inc. | 0.29% | 3,131 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.28% | 11,770 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.28% | 15,691 | $1.1M | New |
| VRSK Verisk Analytics Inc. | 0.28% | 3,483 | $1.1M | Reduce -21.8% |
| INTU Intuit Inc. | 0.28% | 1,376 | $1.1M | New |
| TW Tradeweb Markets Inc. Class A | 0.28% | 7,389 | $1.1M | New |
| ARES Ares Management Corp. Class A | 0.28% | 6,239 | $1.1M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 16,584 | $1.1M | Add +1.7% |
| CAG Conagra Brands Inc. | 0.28% | 51,802 | $1.1M | Reduce -54.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.27% | 18,957 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,661 | $1.0M | Add +10.1% |
| CVS CVS Health Corp. | 0.26% | 14,745 | $1.0M | Reduce -80.0% |
| ADT Adt Inc. | 0.26% | 117,450 | $995K | Reduce -76.4% |
| TKO Tko Group Holdings Inc. | 0.26% | 5,438 | $989K | Add +174.2% |
| HAS Hasbro Inc. | 0.25% | 13,251 | $978K | New |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 26,038 | $976K | New |
| DKS Dick's Sporting Goods Inc. | 0.25% | 4,925 | $974K | New |
| AXP American Express Co. | 0.25% | 3,040 | $970K | New |
| LRCX Lam Research Corp. | 0.25% | 9,825 | $956K | Reduce -63.5% |
| MRK Merck & Co. Inc. | 0.25% | 11,943 | $945K | Add +251.8% |
| KHC The Kraft Heinz Co. | 0.24% | 36,562 | $944K | Reduce -43.1% |
| UGI Ugi Corp. | 0.24% | 25,884 | $943K | Reduce -68.0% |
| PR Permian Resources Corp. Class A | 0.24% | 68,700 | $936K | New |
| TFC Truist Financial Corp. | 0.24% | 21,746 | $935K | New |
| T AT&T Inc. | 0.24% | 32,249 | $933K | Reduce -84.0% |
| SF Stifel Financial Corp. | 0.24% | 8,944 | $928K | New |
| BUL Pacer US Cash Cows Growth | 0.24% | 18,817 | $927K | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.24% | 13,532 | $917K | New |
| AUB Atlantic Union Bankshares Co. | 0.24% | 29,249 | $915K | New |
| VAC Marriott Vacations World | 0.24% | 12,611 | $912K | New |
| OKE Oneok Inc. | 0.24% | 11,125 | $908K | Add +103.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 19,566 | $906K | New |
| CMCSA Comcast Corp. Class A | 0.23% | 25,295 | $903K | Add +10.6% |
| ESNT Essent Group Ltd. | 0.23% | 14,764 | $897K | New |
| R Ryder System Inc. | 0.23% | 5,595 | $890K | New |
| MTG Mgic Investment Corp. | 0.23% | 31,559 | $879K | New |
| WU Western Union Co. | 0.23% | 103,798 | $874K | Add +7.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 9,396 | $864K | Add +164.9% |
| J Jacobs Solutions Inc. | 0.22% | 6,559 | $862K | New |
| CBOE Cboe Global Markets Inc. | 0.22% | 3,675 | $857K | Reduce -62.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,709 | $845K | Add +348.5% |
| OC Owens Corning | 0.22% | 6,134 | $843K | New |
| LNG Cheniere Energy Inc. | 0.22% | 3,453 | $841K | New |
| LEN Lennar Corp. Class A | 0.21% | 7,484 | $828K | New |
| GSY Invesco Ultra Short Duration | 0.21% | 16,506 | $828K | Add +136.5% |
| CSL Carlisle Cos Inc. | 0.21% | 2,195 | $820K | New |
| TXRH Texas Roadhouse Inc. | 0.21% | 4,317 | $809K | Add +191.1% |
| IPG Interpublic Group of Cos Inc. | 0.21% | 32,844 | $804K | Reduce -2.6% |
| EXP Eagle Materials Inc. | 0.21% | 3,964 | $801K | New |
| VLY Valley National Bancorp | 0.21% | 89,547 | $800K | New |
| LCII Lci Industries | 0.21% | 8,752 | $798K | Add +91.1% |
| CMA Comerica Inc. | 0.21% | 13,365 | $797K | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.21% | 2,394 | $795K | New |
| WSBC Wesbanco Inc. | 0.21% | 25,112 | $794K | New |
| BR Broadridge Financial Solutio | 0.21% | 3,261 | $793K | Add +115.8% |
| CFG Citizens Financial Group | 0.20% | 17,629 | $789K | Add +12.3% |
| TIPZ PIMCO Broad US Tips Index | 0.20% | 14,762 | $786K | Reduce -19.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 21,957 | $771K | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 14,919 | $762K | Add +129.7% |
| PRU Prudential Financial Inc. | 0.20% | 7,062 | $759K | Reduce -18.1% |
| CVX Chevron Corp. | 0.20% | 5,267 | $754K | Add +4.2% |
| BX Blackstone Inc. | 0.19% | 5,016 | $750K | Add +193.3% |
| ACN Accenture PLC Class A | 0.19% | 2,501 | $748K | New |
| ADP Automatic Data Processing | 0.19% | 2,407 | $742K | New |
| TNL Travel + Leisure Co. | 0.19% | 14,272 | $737K | Add +32.9% |
| WAB Wabtec Corp. | 0.19% | 3,507 | $734K | Add +92.4% |
| D Dominion Energy Inc. | 0.19% | 12,882 | $728K | Reduce -74.7% |
| FTSL First Trust Senior Loan ETF | 0.18% | 15,463 | $710K | Add +134.9% |
| STZ Constellation Brands Inc. Class A | 0.18% | 4,257 | $693K | New |
| AYI Acuity Inc. | 0.18% | 2,269 | $677K | New |
| COLB Columbia Banking System Inc. | 0.17% | 28,269 | $661K | Reduce -7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 3,080 | $650K | Reduce -12.5% |
| NEU Newmarket Corp. | 0.16% | 920 | $635K | Reduce -53.8% |
| PH Parker Hannifin Corp. | 0.15% | 815 | $569K | Add +68.7% |
| CWEN Clearway Energy Inc. Class C | 0.14% | 17,095 | $547K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.14% | 2,887 | $536K | New |
| AME Ametek Inc. | 0.14% | 2,943 | $532K | New |
| TMUS T-Mobile US Inc. | 0.14% | 2,221 | $529K | Add +7.5% |
| ALL Allstate Corp. | 0.14% | 2,622 | $528K | Add +108.9% |
| AMLP Alerian MLP ETF | 0.14% | 10,721 | $524K | Reduce -2.4% |
| EFX Equifax Inc. | 0.13% | 1,971 | $511K | New |
| TDG Transdigm Group Inc. | 0.12% | 316 | $481K | Reduce -72.1% |
| FCFS Firstcash Holdings Inc. | 0.12% | 3,543 | $479K | New |
| APAM Artisan Partners Asset Ma -A | 0.12% | 10,259 | $455K | Add +26.3% |
| RTH Vaneck Retail ETF | 0.12% | 1,878 | $448K | Add +12.5% |
| TSLA Tesla Inc. | 0.11% | 1,388 | $441K | Reduce -53.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 14,897 | $436K | Add +0.5% |
| NRG NRG Energy Inc. | 0.11% | 2,593 | $416K | New |
| VST Vistra Corp. | 0.10% | 2,083 | $404K | New |
| SCHO Schwab Short-Term US Treas | 0.10% | 16,263 | $396K | Reduce -11.5% |
| SPGI S&P Global Inc. | 0.10% | 738 | $389K | Reduce -41.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.10% | 8,492 | $387K | Add +18.7% |
| FICO Fair Isaac Corp. | 0.10% | 208 | $381K | New |
| ROL Rollins Inc. | 0.10% | 6,688 | $377K | New |
| CTAS Cintas Corp. | 0.10% | 1,673 | $373K | New |
| EME Emcor Group Inc. | 0.10% | 687 | $367K | New |
| DIN Dine Brands Global Inc. | 0.09% | 14,960 | $364K | Add +19.6% |
| FIBK First Interstate Bancsys-A | 0.09% | 12,499 | $360K | New |
| BKLN Invesco Senior Loan ETF | 0.09% | 16,940 | $354K | Add +52.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 13,870 | $353K | Add +53.0% |
| G Genpact Ltd. | 0.09% | 7,853 | $346K | New |
| PGR Progressive Corp. | 0.09% | 1,293 | $345K | Reduce -76.7% |
| SPIP SS SPDR P Tips ETF | 0.09% | 13,112 | $342K | Add +0.8% |
| CPRT Copart Inc. | 0.09% | 6,893 | $338K | Reduce -45.4% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,793 | $329K | New |
| WDAY Workday Inc. Class A | 0.08% | 1,358 | $326K | New |
| CALM Cal-Maine Foods Inc. | 0.08% | 3,270 | $326K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.08% | 5,109 | $323K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,086 | $318K | Add +53.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.08% | 12,188 | $314K | Add +1.9% |
| KBR KBR Inc. | 0.08% | 6,458 | $310K | New |
| RSG Republic Services Inc. | 0.08% | 1,254 | $309K | New |
| MNRO Monro Inc. | 0.08% | 20,701 | $309K | Add +67.3% |
| VRIG Invesco Variable Rate Invest | 0.08% | 12,246 | $307K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 9,126 | $306K | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 3,261 | $306K | Add +21.4% |
| NFG National Fuel Gas Co. | 0.08% | 3,595 | $305K | New |
| PPA Invesco Aerospace & Defense | 0.08% | 2,075 | $294K | Add +1.0% |
| KBWP Invesco KBW Property & Casua | 0.07% | 2,325 | $286K | Add +0.9% |
| PPBI Pacific Premier Bancorp Inc. | 0.07% | 13,336 | $281K | New |
| JHG Janus Henderson Group PLC | 0.07% | 7,106 | $276K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 13,198 | $270K | New |
| UPBD Upbound Group Inc. | 0.07% | 10,479 | $263K | Add +16.9% |
| EOG EOG Resources Inc. | 0.07% | 2,169 | $259K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,861 | $256K | Reduce -9.8% |
| SYY Sysco Corp. | 0.07% | 3,371 | $255K | Reduce -69.1% |
| AMGN Amgen Inc. | 0.07% | 897 | $251K | Reduce -72.3% |
| MDT Medtronic PLC | 0.06% | 2,869 | $250K | Reduce -66.8% |
| COP Conocophillips | 0.06% | 2,766 | $248K | New |
| JNJ Johnson & Johnson | 0.06% | 1,597 | $244K | New |
| LAD Lithia Motors Inc. | 0.06% | 719 | $243K | New |
| SKYY First Trust Cloud Computing | 0.06% | 1,994 | $243K | Add +1.5% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,500 | $242K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,124 | $241K | Reduce -88.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,553 | $240K | Reduce -79.7% |
| NAVI Navient Corp. | 0.06% | 16,974 | $239K | Reduce -2.6% |
| EQH Equitable Holdings Inc. | 0.06% | 4,244 | $238K | New |
| FMF First Trust Managed Futures | 0.06% | 5,264 | $238K | Reduce -2.4% |
| BYD Boyd Gaming Corp. | 0.06% | 3,040 | $238K | New |
| LECO Lincoln Electric Holdings | 0.06% | 1,125 | $233K | New |
| GL Globe Life Inc. | 0.06% | 1,846 | $229K | New |
| SCI Service Corp. International | 0.06% | 2,818 | $229K | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 6,893 | $228K | New |
| LMT Lockheed Martin Corp. | 0.06% | 490 | $227K | New |
| AIZ Assurant Inc. | 0.06% | 1,139 | $225K | Reduce -59.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,172 | $224K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 963 | $224K | New |
| SFL SFL Corp. Ltd. | 0.06% | 26,869 | $224K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,077 | $224K | New |
| USTB Victoryshares Short-Term Bon | 0.06% | 4,394 | $223K | New |
| VONE Vanguard Russell 1000 | 0.06% | 794 | $223K | New |
| RL Ralph Lauren Corp. | 0.06% | 810 | $222K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 358 | $221K | New |
| THG Hanover Insurance Group Inc./ | 0.06% | 1,301 | $221K | New |
| GPI Group 1 Automotive Inc. | 0.06% | 501 | $219K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 3,948 | $218K | Add +3.4% |
| GSL Global Ship Lease Inc. Class A | 0.06% | 8,241 | $217K | New |
| AVY Avery Dennison Corp. | 0.06% | 1,230 | $216K | New |
| PFS Provident Financial Services | 0.06% | 12,177 | $213K | New |
| SLGN Silgan Holdings Inc. | 0.06% | 3,929 | $213K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 8,505 | $211K | Reduce -18.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,572 | $210K | Reduce -18.9% |
| LPX Louisiana-Pacific Corp. | 0.05% | 2,437 | $210K | New |
| VNOM Viper Energy Inc. | 0.05% | 5,475 | $209K | Reduce -90.2% |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,651 | $204K | Reduce -82.5% |
| FLNG Flex LNG Ltd. | 0.05% | 9,227 | $203K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 4,024 | $202K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 4,035 | $201K | New |
| COST Costco Wholesale Corp. | 0.05% | 203 | $201K | Reduce -33.7% |
| NWBI Northwest Bancshares Inc. | 0.04% | 12,914 | $165K | New |
| HOPE Hope Bancorp Inc. | 0.04% | 14,740 | $158K | Reduce -2.6% |