| VTI VG Morningstar TS MKT ETF-US | 19.77% | 238,298 | $72.4M | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 7.44% | 1,233,156 | $27.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 18,552 | $11.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.99% | 116,624 | $10.9M | Add +14.7% |
| IAUM iShares Gold Trust Micro | 2.70% | 299,558 | $9.9M | Add +8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.62% | 317,991 | $9.6M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 2.53% | 100,672 | $9.3M | Add +2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 2.49% | 117,420 | $9.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 31,208 | $8.7M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 63,844 | $8.6M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.30% | 361,995 | $8.4M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.25% | 29,003 | $8.2M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.12% | 193,918 | $7.8M | Add +23.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.07% | 112,816 | $7.6M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 2.04% | 13,187 | $7.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 13,555 | $7.5M | Reduce -21.7% |
| RPV Invesco S&P 500 Pure Value E | 1.88% | 73,345 | $6.9M | Add +1531.3% |
| JQUA JPMorgan US Quality Factor | 1.82% | 111,189 | $6.7M | Reduce -4.1% |
| XMLV Invesco S&P Midcap Low Volat | 1.65% | 97,900 | $6.0M | Add +655.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.58% | 116,066 | $5.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 99,317 | $5.7M | Add +6.4% |
| JPIE JPMorgan Income ETF | 1.53% | 120,634 | $5.6M | Add +16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 52,292 | $4.2M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 21,845 | $4.0M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 35,698 | $3.5M | Add +14.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.93% | 40,386 | $3.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.79% | 14,088 | $2.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.78% | 5,718 | $2.8M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 11,594 | $2.8M | Add +14.0% |
| IMTM iShares MSCI Intl Momentum F | 0.69% | 55,365 | $2.5M | Add +0.7% |
| PDP Invesco Dorsey Wright Moment | 0.65% | 21,943 | $2.4M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.61% | 118,249 | $2.2M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 42,728 | $2.1M | Add +5.3% |
| VLUE iShares MSCI USA Value Facto | 0.54% | 17,626 | $2.0M | Add +7.2% |
| COOP Mr Cooper Group Inc. | 0.54% | 13,175 | $2.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.49% | 1,814 | $1.8M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 24,527 | $1.8M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 10,563 | $1.7M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.47% | 5,365 | $1.7M | Add +7.3% |
| REVG Rev Group Inc. | 0.46% | 35,056 | $1.7M | Reduce -23.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 17,298 | $1.6M | Add +49.0% |
| APH Amphenol Corp. Class A | 0.40% | 14,987 | $1.5M | Reduce -27.0% |
| HEI Heico Corp. | 0.40% | 4,485 | $1.5M | Add +16511.1% |
| MCK McKesson Corp. | 0.39% | 1,945 | $1.4M | Add +79.8% |
| PWR Quanta Services Inc. | 0.37% | 3,598 | $1.4M | Reduce -25.5% |
| FISV Fiserv Inc. | 0.36% | 7,741 | $1.3M | Add +18331.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,146 | $1.2M | Add +12.4% |
| TT Trane Technologies PLC | 0.33% | 2,770 | $1.2M | Reduce -30.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,268 | $1.2M | Reduce -18.2% |
| BR Broadridge Financial Solutio | 0.33% | 4,971 | $1.2M | Add +24.3% |
| VCTR Victory Capital Holding - A | 0.33% | 18,845 | $1.2M | Reduce -22.1% |
| IBEX Ibex Ltd. | 0.32% | 40,589 | $1.2M | New |
| RKLB Rocket Lab Corp. | 0.32% | 33,008 | $1.2M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.32% | 9,214 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.32% | 15,852 | $1.2M | Reduce -3.0% |
| USFD US Foods Holding Corp. | 0.32% | 15,073 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.30% | 720 | $1.1M | Reduce -0.3% |
| CQP Cheniere Energy Partners LP | 0.30% | 19,500 | $1.1M | Add +18.2% |
| KLAC KLA Corp. | 0.29% | 1,191 | $1.1M | Add +38.8% |
| PFSI Pennymac Financial Services | 0.27% | 10,000 | $996K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.26% | 2,668 | $952K | Reduce -29.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 7,832 | $933K | Add +6.4% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $916K | No change |
| NVDA Nvidia Corp. | 0.24% | 5,640 | $891K | Reduce -0.1% |
| PIE Invesco Dorsey Wright Emergi | 0.23% | 41,110 | $861K | Add +4.8% |
| RS Reliance Inc. | 0.23% | 2,717 | $853K | Add +47.1% |
| INTU Intuit Inc. | 0.23% | 1,081 | $851K | Add +19.7% |
| SKYW Skywest Inc. | 0.23% | 8,168 | $841K | Reduce -47.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,125 | $788K | Add +3.5% |
| LIN Linde PLC | 0.21% | 1,673 | $785K | Add +38.1% |
| CSL Carlisle Cos Inc. | 0.21% | 2,055 | $767K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,107 | $746K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 30,586 | $733K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,754 | $732K | Reduce -88.4% |
| MUB iShares National Muni Bond E | 0.19% | 6,644 | $694K | Reduce -26.3% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 14,913 | $685K | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 20,377 | $673K | Add +3.3% |
| JXN Jackson Financial Inc. Class A | 0.18% | 7,261 | $645K | Reduce -52.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.18% | 7,579 | $643K | Add +28.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 10,141 | $637K | Add +4.8% |
| ORCL Oracle Corp. | 0.17% | 2,900 | $634K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,823 | $629K | Add +15.4% |
| CRGY Crescent Energy Inc. Class A | 0.16% | 67,934 | $584K | Add +26.7% |
| JEF Jefferies Financial Group Inc. | 0.14% | 9,431 | $516K | Reduce -59.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,933 | $505K | Add +0.4% |
| IT Gartner Inc. | 0.14% | 1,240 | $501K | Reduce -37.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 3,252 | $437K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,966 | $415K | Reduce -18.8% |
| HON Honeywell International Inc. | 0.11% | 1,768 | $412K | Add +524.7% |
| XOM Exxon Mobil Corp. | 0.11% | 3,773 | $407K | Add +233.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,294 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,909 | $336K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.09% | 2,351 | $334K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.09% | 4,700 | $320K | New |
| EMR Emerson Electric Co. | 0.09% | 2,400 | $320K | New |
| IDV iShares International Select | 0.09% | 9,083 | $313K | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.08% | 1,384 | $304K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $254K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,847 | $254K | Add +1.2% |
| MCD McDonald's Corp. | 0.06% | 806 | $235K | Add +287.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 535 | $235K | No change |
| HD Home Depot Inc. | 0.06% | 623 | $228K | Reduce -1.4% |
| URI United Rentals Inc. | 0.06% | 300 | $226K | No change |
| BSX Boston Scientific Corp. | 0.06% | 2,064 | $222K | No change |
| SYLD Cambria Shareholder Yield Et | 0.06% | 3,269 | $213K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,167 | $206K | No change |
| FTNT Fortinet Inc. | 0.06% | 1,906 | $202K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 4,737 | $199K | No change |
| CI The Cigna Group | 0.05% | 588 | $194K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 383 | $186K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 669 | $172K | Add +3.4% |
| V Visa Inc. Class A | 0.05% | 481 | $171K | Reduce -4.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 859 | $166K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,000 | $165K | No change |
| IAU iShares Gold Trust | 0.04% | 2,635 | $164K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 525 | $155K | No change |
| NFLX Netflix Inc. | 0.04% | 112 | $150K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,843 | $148K | Add +84.3% |
| DRI Darden Restaurants Inc. | 0.04% | 645 | $141K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,558 | $139K | Reduce -56.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 5,911 | $130K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 5,734 | $130K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 6,014 | $129K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,407 | $129K | No change |
| VFVA Vanguard U.S. Value Factor | 0.04% | 1,093 | $129K | Reduce -98.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 5,510 | $129K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 5,568 | $128K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 305 | $128K | No change |
| ABBV Abbvie Inc. | 0.03% | 687 | $128K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 526 | $125K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,007 | $125K | No change |
| MAR Marriott International Class A | 0.03% | 438 | $120K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 1,029 | $116K | No change |
| ADX Adams Diversified Equity | 0.03% | 5,292 | $115K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 4,116 | $107K | No change |
| KR Kroger Co. | 0.03% | 1,484 | $106K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 313 | $106K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 246 | $104K | No change |
| FBP First Bancorp Puerto Rico | 0.03% | 5,000 | $104K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,110 | $102K | Add +82.0% |
| VZ Verizon Communications Inc. | 0.03% | 2,256 | $98K | Add +55.9% |
| BALL Ball Corp. | 0.03% | 1,740 | $98K | No change |
| GM General Motors Co. | 0.03% | 1,956 | $96K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,150 | $95K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 475 | $88K | New |
| GEV GE Vernova Inc. | 0.02% | 165 | $87K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.02% | 548 | $87K | No change |
| CHWY Chewy Inc. Class A | 0.02% | 2,000 | $85K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 2,000 | $84K | Add +100.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,335 | $83K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 675 | $82K | No change |
| JNJ Johnson & Johnson | 0.02% | 533 | $81K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 110 | $81K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 500 | $81K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,108 | $77K | No change |
| CVX Chevron Corp. | 0.02% | 528 | $76K | No change |
| MDT Medtronic PLC | 0.02% | 857 | $75K | No change |
| BP BP PLC-Spons ADR | 0.02% | 2,393 | $72K | No change |
| T AT&T Inc. | 0.02% | 2,372 | $69K | Add +53.7% |
| CP Canadian Pacific Kansas City | 0.02% | 865 | $69K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,146 | $68K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 600 | $68K | No change |
| TXNM TXNM Energy Inc. | 0.02% | 1,193 | $67K | New |
| AVGO Broadcom Inc. | 0.02% | 243 | $67K | No change |
| PSX Phillips 66 | 0.02% | 546 | $65K | No change |
| PM Philip Morris International | 0.02% | 353 | $64K | No change |
| WDC Western Digital Corp. | 0.02% | 1,000 | $64K | No change |
| EVRG Evergy Inc. | 0.02% | 911 | $63K | New |
| PEP Pepsico Inc. | 0.02% | 453 | $60K | Add +23.8% |
| UNP Union Pacific Corp. | 0.02% | 256 | $59K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.02% | 230 | $59K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,100 | $57K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,208 | $57K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 626 | $57K | Reduce -6.3% |
| KKR KKR & Co. Inc. | 0.02% | 424 | $56K | New |
| BX Blackstone Inc. | 0.01% | 364 | $54K | New |
| ABT Abbott Laboratories | 0.01% | 400 | $54K | No change |
| APO Apollo Global Management Inc. | 0.01% | 383 | $54K | New |
| WMT Walmart Inc. | 0.01% | 541 | $53K | Add +758.7% |
| GLW Corning Inc. | 0.01% | 1,000 | $53K | No change |
| ON On Semiconductor | 0.01% | 1,000 | $52K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 264 | $52K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 754 | $51K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 2,661 | $51K | New |
| FXH First Trust Health Care Alph | 0.01% | 450 | $47K | No change |
| MPLX MPLX LP | 0.01% | 900 | $46K | No change |
| TPR Tapestry Inc. | 0.01% | 500 | $44K | No change |
| PFG Principal Financial Group | 0.01% | 548 | $44K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,749 | $43K | Add +5.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,017 | $41K | No change |
| USB US Bancorp | 0.01% | 887 | $40K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $40K | No change |
| YUM Yum! Brands Inc. | 0.01% | 260 | $39K | No change |
| MBB iShares MBS ETF | 0.01% | 409 | $38K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 270 | $37K | No change |
| GAB Gabelli Equity Trust | 0.01% | 6,246 | $36K | New |
| COP Conocophillips | 0.01% | 400 | $36K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 277 | $34K | No change |
| BOX Box Inc. Class A | 0.01% | 1,000 | $34K | No change |
| AXP American Express Co. | 0.01% | 107 | $34K | No change |
| C Citigroup Inc. | 0.01% | 400 | $34K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 63 | $34K | No change |
| HSY The Hershey Co. | 0.01% | 203 | $34K | No change |
| CMA Comerica Inc. | 0.01% | 564 | $34K | No change |
| MS Morgan Stanley | 0.01% | 232 | $33K | No change |
| BLK BlackRock Inc. | 0.01% | 31 | $33K | Reduce -6.1% |
| OKE Oneok Inc. | 0.01% | 396 | $32K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 405 | $32K | No change |
| PAYX Paychex Inc. | 0.01% | 220 | $32K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 500 | $31K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 507 | $30K | No change |
| RTX RTX Corp. | 0.01% | 200 | $29K | No change |
| CTVA Corteva Inc. | 0.01% | 377 | $28K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 157 | $28K | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 500 | $27K | No change |
| K Kellanova | 0.01% | 331 | $26K | No change |
| EME Emcor Group Inc. | 0.01% | 47 | $25K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 300 | $24K | No change |
| KO The Coca-Cola Co. | 0.01% | 344 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | Reduce -65.3% |
| MO Altria Group Inc. | 0.01% | 398 | $23K | No change |
| ROP Roper Technologies Inc. | 0.01% | 41 | $23K | Reduce -8.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 299 | $23K | No change |
| ANSS Ansys Inc. | 0.01% | 65 | $23K | Reduce -12.2% |
| VFH Vanguard Financials ETF | 0.01% | 179 | $23K | No change |
| BA The Boeing Co. | 0.01% | 103 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $22K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 476 | $21K | New |
| WELL Welltower Inc. | 0.01% | 130 | $20K | No change |
| HPQ HP Inc. | 0.01% | 816 | $20K | No change |
| CTAS Cintas Corp. | 0.01% | 88 | $20K | No change |
| TGT Target Corp. | 0.01% | 185 | $18K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 748 | $17K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 155 | $17K | No change |
| LLY Eli Lilly & Co. | 0.00% | 21 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 339 | $16K | No change |
| NIO Nio Inc. - ADR | 0.00% | 4,565 | $16K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 112 | $15K | No change |
| SNDK Sandisk Corp. | 0.00% | 333 | $15K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 1,800 | $15K | No change |
| TXN Texas Instruments Inc. | 0.00% | 70 | $15K | Reduce -10.3% |
| KGC Kinross Gold Corp. | 0.00% | 889 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 99 | $14K | No change |
| QS Quantumscape Corp. | 0.00% | 2,026 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 100 | $13K | No change |
| SGU Star Group LP | 0.00% | 1,000 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 154 | $11K | Reduce -9.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 232 | $11K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $11K | No change |
| SR Spire Inc. | 0.00% | 150 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 163 | $11K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 209 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 33 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 44 | $10K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 305 | $10K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 100 | $9K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 94 | $9K | No change |
| OVV Ovintiv Inc. | 0.00% | 240 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 41 | $9K | Add +7.9% |
| NDAQ Nasdaq Inc. | 0.00% | 100 | $9K | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 147 | $8K | New |
| DVN Devon Energy Corp. | 0.00% | 250 | $8K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 19 | $8K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 113 | $7K | No change |
| LRCX Lam Research Corp. | 0.00% | 70 | $7K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 51 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 63 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 90 | $7K | No change |
| CRM Salesforce Inc. | 0.00% | 24 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 143 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $6K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 1,012 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 85 | $6K | Reduce -60.3% |
| WMB Williams Cos Inc. | 0.00% | 97 | $6K | No change |
| ADP Automatic Data Processing | 0.00% | 19 | $6K | No change |
| QCOM Qualcomm Inc. | 0.00% | 36 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 55 | $6K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $6K | No change |
| AME Ametek Inc. | 0.00% | 31 | $6K | Add +14.8% |
| RPM RPM International Inc. | 0.00% | 50 | $5K | Add +16.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 73 | $5K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 50 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| NYT New York Times Co. Class A | 0.00% | 90 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 87 | $5K | Reduce -22.3% |
| NNI Nelnet Inc. Class A | 0.00% | 39 | $5K | Add +18.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 50 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 153 | $5K | New |
| ABG Asbury Automotive Group | 0.00% | 18 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 51 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $4K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 27 | $4K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 67 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 57 | $4K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 1,300 | $4K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 170 | $4K | Add +29.8% |
| PTC PTC Inc. | 0.00% | 20 | $3K | Add +11.1% |
| MP MP Materials Corp. | 0.00% | 100 | $3K | New |
| SO The Southern Co. | 0.00% | 36 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 33 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 49 | $3K | No change |
| APPN Appian Corp. Class A | 0.00% | 100 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 16 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 120 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 17 | $3K | Add +13.3% |
| GUT Gabelli Utility Trust | 0.00% | 491 | $3K | New |
| GRX Gabelli Healthcare & Well | 0.00% | 273 | $3K | New |
| GIB Cgi Inc. | 0.00% | 22 | $2K | No change |
| STT State Street Corp. | 0.00% | 21 | $2K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 115 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 450 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 46 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 67 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 9 | $2K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 200 | $2K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 100 | $2K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 359 | $1K | New |
| KLG WK Kellogg Co. | 0.00% | 82 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 50 | $1K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $1K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $973 | No change |
| GME Gamestop Corp. Class A | 0.00% | 30 | $732 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $701 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 37 | $671 | New |
| NKE Nike Inc. Class B | 0.00% | 9 | $639 | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 2 | $624 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3 | $593 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $574 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 6 | $516 | No change |
| ILMN Illumina Inc. | 0.00% | 5 | $477 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 6 | $446 | No change |
| AMT American Tower Corp. | 0.00% | 2 | $442 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 77 | $390 | No change |
| HAL Halliburton Co. | 0.00% | 15 | $306 | No change |
| NEE Nextera Energy Inc. | 0.00% | 4 | $278 | No change |
| WM Waste Management Inc. | 0.00% | 1 | $240 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 49 | $215 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6 | $203 | No change |
| VLTO Veralto Corp. | 0.00% | 2 | $202 | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 58 | $151 | Add +3.6% |
| Z Zillow Group Inc. Class C | 0.00% | 2 | $140 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 40 | $88 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 3 | $85 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 13 | $37 | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 1 | $35 | New |
| PFE Pfizer Inc. | 0.00% | 1 | $33 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 6 | $30 | No change |