| VTI VG Morningstar TS MKT ETF-US | 19.01% | 227,910 | $62.6M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 7.37% | 1,226,748 | $24.3M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 18,515 | $10.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.89% | 101,661 | $9.5M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 2.75% | 97,903 | $9.1M | Add +35.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.64% | 315,961 | $8.7M | Reduce -1.7% |
| VPLS Vanguard Core-Plus Bond ETF | 2.64% | 112,296 | $8.7M | Add +6.9% |
| IAUM iShares Gold Trust Micro | 2.61% | 275,793 | $8.6M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 2.52% | 67,984 | $8.3M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.50% | 355,779 | $8.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 17,314 | $8.1M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 30,994 | $8.0M | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.20% | 119,496 | $7.2M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.15% | 28,929 | $7.1M | New |
| VOO Vanguard S&P 500 ETF | 2.06% | 13,204 | $6.8M | Add +45.8% |
| JQUA JPMorgan US Quality Factor | 1.99% | 115,970 | $6.5M | Add +3.3% |
| VFVA Vanguard U.S. Value Factor | 1.92% | 55,542 | $6.3M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 32,271 | $6.0M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.73% | 157,594 | $5.7M | Reduce -4.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.73% | 114,108 | $5.7M | Add +74.6% |
| JPIE JPMorgan Income ETF | 1.45% | 103,909 | $4.8M | Add +78.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 93,350 | $4.7M | Add +31.2% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 23,727 | $4.1M | Add +11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 46,695 | $3.7M | Add +42.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.98% | 41,350 | $3.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.97% | 14,354 | $3.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.94% | 31,305 | $3.1M | Add +219.8% |
| PDI PIMCO Dynamic Income Fund | 0.74% | 123,009 | $2.4M | Add +28.3% |
| MSFT Microsoft Corp. | 0.70% | 6,145 | $2.3M | Reduce -0.0% |
| PDP Invesco Dorsey Wright Moment | 0.67% | 22,013 | $2.2M | Reduce -2.5% |
| IMTM iShares MSCI Intl Momentum F | 0.67% | 54,967 | $2.2M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 10,170 | $2.1M | Add +22.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 24,620 | $1.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 40,593 | $1.8M | Add +17.3% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 16,448 | $1.8M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,774 | $1.7M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.50% | 10,857 | $1.7M | Reduce -14.9% |
| COOP Mr Cooper Group Inc. | 0.49% | 13,544 | $1.6M | Add +1.1% |
| REVG Rev Group Inc. | 0.44% | 46,033 | $1.5M | Add +6.7% |
| VCTR Victory Capital Holding - A | 0.42% | 24,192 | $1.4M | Add +6.9% |
| SKYW Skywest Inc. | 0.41% | 15,569 | $1.4M | Add +17.5% |
| APH Amphenol Corp. Class A | 0.41% | 20,519 | $1.3M | Add +31.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 2,774 | $1.3M | Add +41.9% |
| TT Trane Technologies PLC | 0.41% | 3,977 | $1.3M | Add +7.6% |
| TSLA Tesla Inc. | 0.39% | 5,000 | $1.3M | No change |
| JXN Jackson Financial Inc. Class A | 0.39% | 15,180 | $1.3M | Reduce -1.0% |
| JEF Jefferies Financial Group Inc. | 0.37% | 23,039 | $1.2M | New |
| PWR Quanta Services Inc. | 0.37% | 4,831 | $1.2M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.36% | 16,348 | $1.2M | Add +6.8% |
| SLVM Sylvamo Corp. | 0.36% | 17,472 | $1.2M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.34% | 774 | $1.1M | Add +9.6% |
| CQP Cheniere Energy Partners LP | 0.33% | 16,500 | $1.1M | No change |
| PFSI Pennymac Financial Services | 0.32% | 10,464 | $1.0M | Reduce -10.8% |
| ETN Eaton Corp. PLC | 0.31% | 3,783 | $1.0M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,580 | $1.0M | Add +24.8% |
| TDG Transdigm Group Inc. | 0.30% | 722 | $999K | Reduce -8.3% |
| BR Broadridge Financial Solutio | 0.29% | 4,000 | $970K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.29% | 9,009 | $950K | Reduce -27.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 7,358 | $869K | Add +6.8% |
| TOL Toll Brothers Inc. | 0.26% | 8,171 | $863K | Reduce -20.1% |
| IT Gartner Inc. | 0.25% | 1,971 | $827K | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $827K | Reduce -4.6% |
| CSL Carlisle Cos Inc. | 0.25% | 2,419 | $824K | Reduce -14.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 12,959 | $800K | Reduce -2.0% |
| MCK McKesson Corp. | 0.22% | 1,082 | $728K | Add +77.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.22% | 31,348 | $721K | Reduce -17.5% |
| PIE Invesco Dorsey Wright Emergi | 0.22% | 39,215 | $713K | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,107 | $711K | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,684 | $685K | Add +1.3% |
| NVDA Nvidia Corp. | 0.19% | 5,646 | $612K | Reduce -25.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 19,736 | $608K | Add +18.6% |
| CRGY Crescent Energy Inc. Class A | 0.18% | 53,623 | $603K | No change |
| RKLB Rocket Lab USA Inc. | 0.18% | 33,008 | $590K | No change |
| KLAC KLA Corp. | 0.18% | 858 | $583K | Reduce -35.6% |
| IMMR Immersion Corporation | 0.18% | 76,132 | $577K | Reduce -20.3% |
| PIZ Invesco Dorsey Wright Develo | 0.17% | 15,009 | $572K | Reduce -10.2% |
| PHM Pultegroup Inc. | 0.17% | 5,545 | $570K | Reduce -49.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 9,674 | $564K | Add +1.7% |
| LIN Linde PLC | 0.17% | 1,211 | $564K | Reduce -22.5% |
| INTU Intuit Inc. | 0.17% | 903 | $554K | Add +0.9% |
| RS Reliance Inc. | 0.16% | 1,847 | $533K | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,312 | $532K | Add +8.2% |
| OC Owens Corning | 0.15% | 3,468 | $495K | Reduce -27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,114 | $463K | Reduce -28.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.14% | 5,899 | $460K | Add +32.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,917 | $454K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 4,496 | $415K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.12% | 2,900 | $405K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 3,157 | $365K | Add +33.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,294 | $334K | Reduce -1.7% |
| IDV iShares International Select | 0.10% | 10,324 | $320K | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,922 | $297K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,545 | $290K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,384 | $263K | Reduce -23.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,814 | $255K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $246K | Reduce -17.0% |
| AMD Advanced Micro Devices | 0.07% | 2,350 | $241K | No change |
| HD Home Depot Inc. | 0.07% | 632 | $232K | Reduce -0.8% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 3,269 | $209K | Reduce -19.5% |
| BSX Boston Scientific Corp. | 0.06% | 2,064 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 383 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,167 | $202K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 535 | $198K | Reduce -5.5% |
| CI The Cigna Group | 0.06% | 588 | $193K | New |
| URI United Rentals Inc. | 0.06% | 300 | $188K | No change |
| FTNT Fortinet Inc. | 0.06% | 1,906 | $183K | New |
| V Visa Inc. Class A | 0.05% | 504 | $177K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 4,737 | $171K | New |
| IAU iShares Gold Trust | 0.05% | 2,635 | $155K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,000 | $153K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 859 | $148K | New |
| ABBV Abbvie Inc. | 0.04% | 687 | $144K | New |
| TMUS T-Mobile US Inc. | 0.04% | 526 | $140K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,133 | $135K | Reduce -51.2% |
| DRI Darden Restaurants Inc. | 0.04% | 645 | $134K | New |
| MSI Motorola Solutions Inc. | 0.04% | 305 | $134K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 525 | $131K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 647 | $129K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 5,734 | $128K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 5,568 | $128K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 5,911 | $128K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 5,510 | $128K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 6,014 | $127K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,407 | $120K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 4,116 | $105K | New |
| NFLX Netflix Inc. | 0.03% | 112 | $104K | New |
| MAR Marriott International Class A | 0.03% | 438 | $104K | New |
| ADX Adams Diversified Equity | 0.03% | 5,292 | $100K | New |
| KR Kroger Co. | 0.03% | 1,484 | $100K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,007 | $99K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 313 | $96K | New |
| FBP First Bancorp Puerto Rico | 0.03% | 5,000 | $96K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,150 | $94K | New |
| PG The Procter & Gamble Co. | 0.03% | 548 | $93K | New |
| IGM iShares Expanded Tech Sector | 0.03% | 1,029 | $93K | New |
| GM General Motors Co. | 0.03% | 1,956 | $92K | New |
| BALL Ball Corp. | 0.03% | 1,740 | $91K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 246 | $89K | New |
| JNJ Johnson & Johnson | 0.03% | 533 | $88K | New |
| CVX Chevron Corp. | 0.03% | 528 | $88K | New |
| BP BP PLC-Spons ADR | 0.02% | 2,393 | $81K | New |
| SNY Sanofi-ADR | 0.02% | 1,440 | $80K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 600 | $79K | New |
| MDT Medtronic PLC | 0.02% | 857 | $77K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 675 | $75K | New |
| WFC Wells Fargo & Co. | 0.02% | 1,000 | $72K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,108 | $68K | New |
| PSX Phillips 66 | 0.02% | 546 | $67K | New |
| VZ Verizon Communications Inc. | 0.02% | 1,447 | $66K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,146 | $65K | New |
| CHWY Chewy Inc. Class A | 0.02% | 2,000 | $65K | New |
| MCD McDonald's Corp. | 0.02% | 208 | $65K | New |
| META Meta Platforms Inc. Class A | 0.02% | 110 | $63K | New |
| CP Canadian Pacific Kansas City | 0.02% | 865 | $61K | New |
| UNP Union Pacific Corp. | 0.02% | 254 | $60K | New |
| HON Honeywell International Inc. | 0.02% | 283 | $60K | New |
| SBUX Starbucks Corp. | 0.02% | 610 | $60K | New |
| PM Philip Morris International | 0.02% | 353 | $56K | New |
| PEP Pepsico Inc. | 0.02% | 366 | $55K | New |
| NSC Norfolk Southern Corp. | 0.02% | 230 | $54K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 500 | $53K | New |
| ABT Abbott Laboratories | 0.02% | 400 | $53K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 668 | $52K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,208 | $50K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 264 | $50K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 1,000 | $49K | New |
| GEV GE Vernova Inc. | 0.01% | 160 | $49K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,100 | $48K | New |
| MPLX MPLX LP | 0.01% | 900 | $48K | New |
| FXH First Trust Health Care Alph | 0.01% | 450 | $47K | New |
| PFG Principal Financial Group | 0.01% | 548 | $46K | New |
| GLW Corning Inc. | 0.01% | 1,000 | $46K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 754 | $44K | New |
| T AT&T Inc. | 0.01% | 1,543 | $44K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 4,000 | $43K | New |
| COP Conocophillips | 0.01% | 400 | $42K | New |
| YUM Yum! Brands Inc. | 0.01% | 260 | $41K | New |
| ON On Semiconductor | 0.01% | 1,000 | $41K | New |
| AVGO Broadcom Inc. | 0.01% | 243 | $41K | New |
| WDC Western Digital Corp. | 0.01% | 1,000 | $40K | New |
| OKE Oneok Inc. | 0.01% | 396 | $39K | New |
| MBB iShares MBS ETF | 0.01% | 409 | $38K | New |
| USB US Bancorp | 0.01% | 887 | $37K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,653 | $36K | New |
| MRK Merck & Co. Inc. | 0.01% | 400 | $36K | New |
| TPR Tapestry Inc. | 0.01% | 500 | $35K | New |
| HSY The Hershey Co. | 0.01% | 203 | $35K | New |
| PAYX Paychex Inc. | 0.01% | 220 | $34K | New |
| CMA Comerica Inc. | 0.01% | 564 | $33K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 277 | $33K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $33K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 405 | $32K | New |
| BLK BlackRock Inc. | 0.01% | 33 | $31K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 2,017 | $31K | New |
| BOX Box Inc. Class A | 0.01% | 1,000 | $31K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,000 | $30K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 500 | $29K | New |
| AXP American Express Co. | 0.01% | 107 | $29K | New |
| C Citigroup Inc. | 0.01% | 400 | $28K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 507 | $28K | New |
| K Kellanova | 0.01% | 331 | $27K | New |
| MS Morgan Stanley | 0.01% | 232 | $27K | New |
| ROP Roper Technologies Inc. | 0.01% | 45 | $27K | New |
| RTX RTX Corp. | 0.01% | 200 | $26K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 63 | $26K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 166 | $26K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 500 | $26K | New |
| KO The Coca-Cola Co. | 0.01% | 344 | $25K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 300 | $24K | New |
| MO Altria Group Inc. | 0.01% | 398 | $24K | New |
| CTVA Corteva Inc. | 0.01% | 376 | $24K | New |
| ANSS Ansys Inc. | 0.01% | 74 | $23K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 270 | $23K | New |
| HPQ HP Inc. | 0.01% | 816 | $23K | New |
| VFH Vanguard Financials ETF | 0.01% | 179 | $21K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 299 | $21K | Reduce -99.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 339 | $21K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $20K | New |
| WELL Welltower Inc. | 0.01% | 130 | $20K | New |
| TGT Target Corp. | 0.01% | 185 | $19K | New |
| CTAS Cintas Corp. | 0.01% | 88 | $18K | New |
| FANG Diamondback Energy Inc. | 0.01% | 112 | $18K | New |
| BA The Boeing Co. | 0.01% | 103 | $18K | New |
| NIO Nio Inc. - ADR | 0.01% | 4,565 | $17K | New |
| EME Emcor Group Inc. | 0.01% | 47 | $17K | New |
| LLY Eli Lilly & Co. | 0.01% | 21 | $17K | New |
| GEHC GE Healthcare Technology | 0.01% | 214 | $17K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 748 | $16K | New |
| SNDK Sandisk Corp. | 0.00% | 333 | $16K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 155 | $16K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 232 | $14K | New |
| TXN Texas Instruments Inc. | 0.00% | 78 | $14K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 204 | $14K | New |
| VLO Valero Energy Corp. | 0.00% | 100 | $13K | New |
| SGU Star Group LP | 0.00% | 1,000 | $13K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 71 | $13K | New |
| JD Jd.com Inc.-ADR | 0.00% | 294 | $12K | New |
| SR Spire Inc. | 0.00% | 150 | $12K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 99 | $12K | New |
| AZO AutoZone Inc. | 0.00% | 3 | $11K | New |
| KGC Kinross Gold Corp. | 0.00% | 889 | $11K | New |
| EXP Eagle Materials Inc. | 0.00% | 49 | $11K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 170 | $11K | New |
| RHLD Resolute Holdings Manag | 0.00% | 333 | $10K | New |
| OVV Ovintiv Inc. | 0.00% | 240 | $10K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 209 | $10K | New |
| UFPI Ufp Industries Inc. | 0.00% | 94 | $10K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 133 | $10K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 1,800 | $10K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 19 | $9K | New |
| DVN Devon Energy Corp. | 0.00% | 250 | $9K | New |
| FISV Fiserv Inc. | 0.00% | 42 | $9K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $9K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 33 | $9K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 305 | $9K | New |
| SYF Synchrony Financial | 0.00% | 163 | $9K | New |
| QS Quantumscape Corp. | 0.00% | 2,026 | $8K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 100 | $8K | New |
| NDAQ Nasdaq Inc. | 0.00% | 99 | $8K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 44 | $7K | New |
| HEI Heico Corp. | 0.00% | 27 | $7K | New |
| CRM Salesforce Inc. | 0.00% | 24 | $6K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 51 | $6K | New |
| ENB Enbridge Inc. | 0.00% | 143 | $6K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 113 | $6K | New |
| AFL Aflac Inc. | 0.00% | 55 | $6K | New |
| ADP Automatic Data Processing | 0.00% | 19 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 97 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 90 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 112 | $6K | New |
| WMT Walmart Inc. | 0.00% | 63 | $6K | New |
| QCOM Qualcomm Inc. | 0.00% | 36 | $6K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 73 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 70 | $5K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 63 | $5K | New |
| DSGX The Descartes Systems Grp | 0.00% | 50 | $5K | New |
| RPM RPM International Inc. | 0.00% | 43 | $5K | New |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $5K | New |
| CLOV Clover Health Investments Co. | 0.00% | 1,300 | $5K | New |
| AME Ametek Inc. | 0.00% | 27 | $5K | New |
| DOW Dow Inc. | 0.00% | 133 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| NYT New York Times Co. Class A | 0.00% | 90 | $4K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $4K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 50 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 57 | $4K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 51 | $4K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | New |
| ABG Asbury Automotive Group | 0.00% | 18 | $4K | New |
| NNI Nelnet Inc. Class A | 0.00% | 33 | $4K | New |
| PH Parker Hannifin Corp. | 0.00% | 6 | $4K | New |
| ENSG The Ensign Group Inc. | 0.00% | 27 | $3K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 131 | $3K | New |
| SO The Southern Co. | 0.00% | 36 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 33 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 49 | $3K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 67 | $3K | New |
| APPN Appian Corp. Class A | 0.00% | 100 | $3K | New |
| PTC PTC Inc. | 0.00% | 18 | $3K | New |
| TFII Tfi International Inc. | 0.00% | 34 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 120 | $2K | New |
| SPH Suburban Propane Partners LP | 0.00% | 115 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | New |
| AMAT Applied Materials Inc. | 0.00% | 16 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | New |
| GIB Cgi Inc. | 0.00% | 22 | $2K | New |
| TEL Te Connectivity PLC | 0.00% | 15 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 67 | $2K | New |
| STT State Street Corp. | 0.00% | 21 | $2K | New |
| DHR Danaher Corp. | 0.00% | 9 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | New |
| FAST Fastenal Co. | 0.00% | 23 | $2K | New |
| BB Blackberry Ltd. | 0.00% | 450 | $2K | New |
| KLG WK Kellogg Co. | 0.00% | 82 | $2K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 200 | $2K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $1K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 2 | $1K | New |
| AVY Avery Dennison Corp. | 0.00% | 5 | $890 | New |
| CC The Chemours Co. | 0.00% | 64 | $866 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $681 | New |
| GME Gamestop Corp. Class A | 0.00% | 30 | $670 | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 6 | $627 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3 | $605 | New |
| OGN Organon & Co. | 0.00% | 40 | $596 | New |
| NKE Nike Inc. Class B | 0.00% | 9 | $571 | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 6 | $552 | New |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $496 | New |
| AMT American Tower Corp. | 0.00% | 2 | $435 | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 77 | $407 | New |
| ILMN Illumina Inc. | 0.00% | 5 | $397 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 6 | $392 | New |
| HAL Halliburton Co. | 0.00% | 15 | $381 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $344 | New |
| NEE Nextera Energy Inc. | 0.00% | 4 | $284 | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6 | $251 | New |
| WM Waste Management Inc. | 0.00% | 1 | $243 | New |
| VLTO Veralto Corp. | 0.00% | 2 | $195 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 49 | $192 | New |
| HELE Helen of Troy Ltd. | 0.00% | 3 | $160 | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 56 | $144 | New |
| Z Zillow Group Inc. Class C | 0.00% | 2 | $137 | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 13 | $70 | New |
| EDIT Editas Medicine Inc. | 0.00% | 40 | $46 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 6 | $45 | New |