| IWF iShares Russell 1000 Growth | 19.39% | 228,784 | $77.1M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 18.24% | 404,913 | $72.5M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 7.76% | 246,299 | $30.9M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 7.76% | 270,410 | $30.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 5.73% | 206,232 | $22.8M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.03% | 672,572 | $20.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.03% | 45,012 | $20.0M | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.51% | 581,196 | $17.9M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 3.83% | 306,111 | $15.2M | Add +2.7% |
| VFH Vanguard Financials ETF | 3.68% | 142,771 | $14.6M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.58% | 169,555 | $10.2M | Add +0.8% |
| SPEU State Street SPDR Portfolio | 2.25% | 212,659 | $8.9M | Reduce -0.4% |
| LVHI Franklin International Low V | 2.23% | 297,368 | $8.9M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.82% | 105,101 | $7.2M | Add +2.7% |
| DIVB iShares Core Dividend ETF | 1.05% | 93,509 | $4.2M | Add +1.6% |
| ADP Automatic Data Processing | 0.83% | 13,257 | $3.3M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.82% | 12,035 | $3.3M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.71% | 58,923 | $2.8M | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 31,644 | $2.4M | Add +1.9% |
| CSX CSX Corp. | 0.59% | 63,318 | $2.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 20,478 | $2.1M | Add +1.9% |
| MSFT Microsoft Corp. | 0.51% | 4,794 | $2.0M | Add +0.1% |
| AAPL Apple Inc. | 0.41% | 9,607 | $1.6M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,886 | $1.0M | Add +0.3% |
| TGT Target Corp. | 0.21% | 4,641 | $822K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,899 | $799K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,188 | $753K | Add +9.9% |
| BR Broadridge Financial Solutio | 0.19% | 3,673 | $752K | Add +0.1% |
| STNC Hennessy Sustainable ETF | 0.14% | 18,404 | $557K | New |
| TSLA Tesla Inc. | 0.12% | 2,737 | $481K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.12% | 1,682 | $474K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 7,773 | $469K | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.11% | 4,795 | $451K | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.10% | 433 | $392K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,845 | $380K | Reduce -11.9% |
| INTU Intuit Inc. | 0.10% | 584 | $380K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,187 | $362K | Reduce -0.1% |
| ACI Albertsons Cos Inc. Class A | 0.08% | 14,559 | $312K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,692 | $305K | Add +0.5% |
| HD Home Depot Inc. | 0.07% | 750 | $288K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 548 | $287K | Add +31.4% |
| SBUX Starbucks Corp. | 0.07% | 2,910 | $266K | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,400 | $250K | No change |
| BA The Boeing Co. | 0.06% | 1,296 | $250K | Add +175.7% |
| UNP Union Pacific Corp. | 0.06% | 979 | $241K | No change |
| COST Costco Wholesale Corp. | 0.06% | 326 | $239K | No change |
| SO The Southern Co. | 0.06% | 3,156 | $226K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.05% | 1,160 | $188K | No change |
| SR Spire Inc. | 0.04% | 2,852 | $175K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,229 | $143K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,542 | $142K | Reduce -22.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 475 | $137K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,749 | $132K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 764 | $124K | No change |
| WMT Walmart Inc. | 0.03% | 1,791 | $108K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.03% | 218 | $106K | Reduce -7.6% |
| WY Weyerhaeuser Co. | 0.03% | 2,778 | $100K | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,517 | $87K | Add +0.1% |
| MS Morgan Stanley | 0.02% | 874 | $82K | Add +0.7% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 2,981 | $74K | Add +0.9% |
| CVX Chevron Corp. | 0.02% | 465 | $73K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 426 | $65K | No change |
| WES Western Midstream Partners L | 0.02% | 1,817 | $65K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 313 | $63K | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.01% | 391 | $59K | Add +3.2% |
| GLD SPDR Gold Shares | 0.01% | 285 | $59K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 732 | $56K | No change |
| XLV SS Health Care Select Sector | 0.01% | 378 | $56K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 661 | $56K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 477 | $55K | Reduce -18.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 673 | $55K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 202 | $54K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 429 | $53K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 89 | $52K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $51K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 831 | $51K | No change |
| DHR Danaher Corp. | 0.01% | 200 | $50K | No change |
| ABBV Abbvie Inc. | 0.01% | 246 | $45K | Add +0.8% |
| V Visa Inc. Class A | 0.01% | 157 | $44K | No change |
| PEP Pepsico Inc. | 0.01% | 249 | $44K | No change |
| MMM 3M Co. | 0.01% | 404 | $43K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,149 | $43K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 83 | $41K | No change |
| CAT Caterpillar Inc. | 0.01% | 110 | $40K | No change |
| M Macy's Inc. | 0.01% | 1,991 | $40K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 979 | $40K | New |
| WCN Waste Connections Inc. | 0.01% | 228 | $39K | No change |
| PAYX Paychex Inc. | 0.01% | 318 | $39K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 842 | $39K | Reduce -50.4% |
| BDX Becton Dickinson and Co. | 0.01% | 155 | $38K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 242 | $37K | No change |
| USB US Bancorp | 0.01% | 829 | $37K | Reduce -7.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 109 | $37K | No change |
| WFC Wells Fargo & Co. | 0.01% | 625 | $36K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 198 | $36K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,091 | $36K | No change |
| JNJ Johnson & Johnson | 0.01% | 226 | $36K | Add +0.4% |
| RTX RTX Corp. | 0.01% | 365 | $36K | Add +4.9% |
| CRM Salesforce Inc. | 0.01% | 111 | $33K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 128 | $33K | No change |
| COF Capital One Financial Corp. | 0.01% | 219 | $33K | Reduce -17.1% |
| ADBE Adobe Inc. | 0.01% | 62 | $31K | No change |
| KMPR Kemper Corp. | 0.01% | 500 | $31K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 230 | $30K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 68 | $29K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 101 | $29K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 394 | $28K | Add +0.3% |
| EXAS Exact Sciences Corp. | 0.01% | 400 | $28K | No change |
| DOW Dow Inc. | 0.01% | 475 | $28K | No change |
| GE General Electric | 0.01% | 156 | $27K | No change |
| ATI Ati Inc. | 0.01% | 535 | $27K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 255 | $27K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 78 | $27K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,300 | $27K | No change |
| AVA Avista Corp. | 0.01% | 768 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 116 | $27K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $26K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,110 | $26K | No change |
| DE Deere & Co. | 0.01% | 63 | $26K | No change |
| LLY Eli Lilly & Co. | 0.01% | 33 | $26K | No change |
| CRH CRH PLC | 0.01% | 295 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 73 | $25K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 346 | $25K | No change |
| DVN Devon Energy Corp. | 0.01% | 475 | $24K | No change |
| MORN Morningstar Inc. | 0.01% | 76 | $23K | No change |
| PFE Pfizer Inc. | 0.01% | 842 | $23K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 121 | $23K | Add +0.8% |
| ABT Abbott Laboratories | 0.01% | 197 | $22K | Add +0.5% |
| KLAC KLA Corp. | 0.01% | 32 | $22K | No change |
| VTRS Viatris Inc. | 0.01% | 1,824 | $22K | Add +0.1% |
| HUM Humana Inc. | 0.01% | 62 | $21K | New |
| GNRC Generac Holdings Inc. | 0.01% | 170 | $21K | No change |
| FISV Fiserv Inc. | 0.01% | 134 | $21K | No change |
| GRMN Garmin Ltd. | 0.01% | 142 | $21K | No change |
| EYPT Eyepoint Inc. | 0.01% | 1,000 | $21K | No change |
| CARR Carrier Global Corp. | 0.01% | 346 | $20K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,500 | $20K | No change |
| SPG Simon Property Group Inc. | 0.00% | 125 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 165 | $19K | No change |
| GIS General Mills Inc. | 0.00% | 270 | $19K | Add +32.4% |
| HON Honeywell International Inc. | 0.00% | 91 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $18K | No change |
| ADI Analog Devices Inc. | 0.00% | 91 | $18K | No change |
| ALL Allstate Corp. | 0.00% | 104 | $18K | No change |
| MGM MGM Resorts International | 0.00% | 381 | $18K | Add +32.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 307 | $18K | Reduce -21.1% |
| TRIN Trinity Capital Inc. | 0.00% | 1,200 | $18K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 21 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 99 | $17K | Add +15.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 172 | $17K | No change |
| CI The Cigna Group | 0.00% | 47 | $17K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 527 | $17K | Reduce -65.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 65 | $17K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $16K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 800 | $16K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 335 | $16K | Add +0.6% |
| IP International Paper Co. | 0.00% | 404 | $16K | Add +17.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 235 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 93 | $15K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 77 | $15K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 57 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 51 | $15K | No change |
| LIN Linde PLC | 0.00% | 32 | $15K | No change |
| AMGN Amgen Inc. | 0.00% | 52 | $15K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 322 | $15K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 154 | $15K | No change |
| TREX Trex Company Inc. | 0.00% | 146 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5 | $15K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,740 | $15K | No change |
| COP Conocophillips | 0.00% | 114 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 142 | $14K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,854 | $14K | No change |
| CEG Constellation Energy | 0.00% | 75 | $14K | No change |
| NFLX Netflix Inc. | 0.00% | 22 | $13K | No change |
| OC Owens Corning | 0.00% | 79 | $13K | No change |
| ORCL Oracle Corp. | 0.00% | 104 | $13K | Add +1.0% |
| FST TR NEW OPPORT MLP & ENE | 0.00% | 1,689 | $13K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 500 | $13K | New |
| UPS United Parcel Service Class B | 0.00% | 83 | $12K | Add +25.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $12K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $11K | No change |
| XLK SS Technology Select Sector | 0.00% | 53 | $11K | No change |
| MKL Markel Group Inc. | 0.00% | 7 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,744 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 226 | $11K | Add +79.4% |
| IGM iShares Expanded Tech Sector | 0.00% | 120 | $10K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 768 | $10K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,023 | $10K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 64 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 192 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 132 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 36 | $9K | No change |
| KO The Coca-Cola Co. | 0.00% | 146 | $9K | Add +210.6% |
| MRNA Moderna Inc. | 0.00% | 83 | $9K | Add +13.7% |
| ET Energy Transfer LP | 0.00% | 553 | $9K | Add +2.0% |
| T AT&T Inc. | 0.00% | 493 | $9K | Add +24.5% |
| EXC Exelon Corp. | 0.00% | 225 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 79 | $8K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 163 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 61 | $8K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 350 | $8K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $8K | No change |
| PCG P G & E Corp. | 0.00% | 452 | $8K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 198 | $7K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 350 | $7K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 6,410 | $7K | No change |
| PSX Phillips 66 | 0.00% | 42 | $7K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 106 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 34 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 38 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 49 | $6K | Add +19.5% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,651 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 76 | $6K | Add +1.3% |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 54 | $6K | No change |
| MDT Medtronic PLC | 0.00% | 66 | $6K | Add +312.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 62 | $6K | No change |
| AKR Acadia Realty Trust | 0.00% | 334 | $6K | Add +1.2% |
| LEGR First Trust Indxx Innovative | 0.00% | 131 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 508 | $6K | No change |
| VZ Verizon Communications Inc. | 0.00% | 128 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $5K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $5K | New |
| MU Micron Technology Inc. | 0.00% | 45 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 175 | $5K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 137 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 94 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 25 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 114 | $5K | Add +28.1% |
| GEHC GE Healthcare Technology | 0.00% | 52 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 126 | $5K | New |
| DAR Darling Ingredients Inc. | 0.00% | 98 | $5K | Add +32.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 69 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 66 | $5K | New |
| AU Anglogold Ashanti PLC | 0.00% | 200 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 81 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 53 | $4K | No change |
| AXP American Express Co. | 0.00% | 18 | $4K | Add +12.5% |
| X United States Steel Corp. | 0.00% | 99 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 170 | $4K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 47 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | New |
| BTCY Biotricity Inc. | 0.00% | 2,501 | $4K | No change |
| LASR Nlight Inc. | 0.00% | 282 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 38 | $3K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 50 | $3K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 450 | $3K | No change |
| SUN Sunoco LP | 0.00% | 53 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 23 | $3K | New |
| WM Waste Management Inc. | 0.00% | 14 | $3K | New |
| COLB Columbia Banking System Inc. | 0.00% | 153 | $3K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 103 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 259 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 38 | $3K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 28 | $3K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 100 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 57 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 2 | $3K | No change |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,000 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 297 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 56 | $2K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 1,000 | $2K | No change |
| NS Nustar Energy LP | 0.00% | 102 | $2K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 147 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 40 | $2K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 47 | $2K | No change |
| BALL Ball Corp. | 0.00% | 33 | $2K | New |
| LCID Lucid Group Inc. | 0.00% | 748 | $2K | Reduce -21.1% |
| PKST Peakstone Realty Trust | 0.00% | 129 | $2K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 20 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 26 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 121 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 24 | $2K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 100 | $2K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 50 | $2K | No change |
| TILE Interface Inc. | 0.00% | 100 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 52 | $2K | New |
| AAL American Airlines Group Inc. | 0.00% | 107 | $2K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 2,000 | $2K | No change |
| DNN Denison Mines Corp. | 0.00% | 749 | $1K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 35 | $1K | No change |
| SINGLEPOINT INC | 0.00% | 201 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 60 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 39 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 295 | $1K | New |
| LMT Lockheed Martin Corp. | 0.00% | 3 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 981 | $1K | No change |
| NRG NRG Energy Inc. | 0.00% | 19 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 66 | $1K | New |
| FVRR Fiverr International Ltd. | 0.00% | 55 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 16 | $1K | New |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $957 | No change |
| NIO Nio Inc. - ADR | 0.00% | 212 | $954 | No change |
| AEP American Electric Power | 0.00% | 11 | $947 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 108 | $943 | Add +25.6% |
| MO Altria Group Inc. | 0.00% | 21 | $914 | No change |
| UEC Uranium Energy Corp. | 0.00% | 135 | $911 | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $902 | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $883 | No change |
| SNAP Snap Inc. Class A | 0.00% | 74 | $850 | No change |
| LMND Lemonade Inc. | 0.00% | 50 | $821 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $796 | No change |
| AIG American International Group | 0.00% | 10 | $782 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 17 | $729 | New |
| WAB Wabtec Corp. | 0.00% | 5 | $728 | No change |
| ROKU Roku Inc. | 0.00% | 11 | $717 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 165 | $707 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 158 | $681 | New |
| CSCO Cisco Systems Inc. | 0.00% | 13 | $649 | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $637 | No change |
| PIPR Piper Sandler Cos | 0.00% | 3 | $595 | No change |
| HFRO Highland Opport & Income | 0.00% | 82 | $576 | No change |
| B Barrick Gold Corp. | 0.00% | 33 | $549 | New |
| PLUG Plug Power Inc. | 0.00% | 156 | $537 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $435 | No change |
| EMBC Embecta Corp. | 0.00% | 31 | $411 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $326 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $291 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 7 | $266 | Add +16.7% |
| SLVM Sylvamo Corp. | 0.00% | 4 | $247 | New |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $191 | New |
| HLN Haleon PLC-ADR | 0.00% | 22 | $187 | New |
| SLI Standard Lithium Ltd. | 0.00% | 150 | $177 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $173 | No change |
| OCGN Ocugen Inc. | 0.00% | 100 | $164 | No change |
| NIKOLA CORP | 0.00% | 118 | $123 | No change |
| QS Quantumscape Corp. | 0.00% | 13 | $82 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $60 | Add +976.9% |
| XEADX Allspring Income Opport | 0.00% | 9 | $60 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 1 | $55 | No change |
| OGN Organon & Co. | 0.00% | 2 | $38 | New |
| AYRO INC | 0.00% | 13 | $22 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $12 | No change |
| XOS Xos Inc. | 0.00% | 1 | $10 | New |
| FUVV Arcimoto Inc. | 0.00% | 20 | $9 | No change |