| IWF iShares Russell 1000 Growth | 20.42% | 226,876 | $82.7M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 17.64% | 409,407 | $71.4M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 7.43% | 272,819 | $30.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 7.41% | 248,687 | $30.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 5.52% | 209,716 | $22.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.32% | 45,011 | $21.6M | Reduce 0.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.94% | 674,014 | $20.0M | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.65% | 610,462 | $18.8M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 3.94% | 320,706 | $15.9M | Add +4.8% |
| VFH Vanguard Financials ETF | 3.54% | 143,688 | $14.4M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.74% | 174,882 | $11.1M | Add +3.1% |
| LVHI Franklin International Low V | 2.30% | 313,804 | $9.3M | Add +5.5% |
| SPEU State Street SPDR Portfolio | 2.20% | 213,747 | $8.9M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.81% | 107,167 | $7.3M | Add +2.0% |
| DIVB iShares Core Dividend ETF | 1.04% | 95,310 | $4.2M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.83% | 12,640 | $3.4M | Add +5.0% |
| ADP Automatic Data Processing | 0.78% | 13,215 | $3.2M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.72% | 60,907 | $2.9M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 33,844 | $2.6M | Add +7.0% |
| MSFT Microsoft Corp. | 0.53% | 4,792 | $2.1M | Reduce -0.0% |
| CSX CSX Corp. | 0.52% | 63,318 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 20,800 | $2.1M | Add +1.6% |
| AAPL Apple Inc. | 0.50% | 9,551 | $2.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,494 | $912K | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,291 | $857K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,899 | $773K | No change |
| BR Broadridge Financial Solutio | 0.18% | 3,665 | $722K | Reduce -0.2% |
| TGT Target Corp. | 0.17% | 4,634 | $686K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 2,746 | $543K | Add +0.3% |
| STNC Hennessy Sustainable ETF | 0.13% | 18,404 | $541K | No change |
| NVDA Nvidia Corp. | 0.13% | 4,182 | $517K | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,247 | $497K | Add +6.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,845 | $435K | No change |
| MCD McDonald's Corp. | 0.11% | 1,676 | $427K | Reduce -0.4% |
| INTU Intuit Inc. | 0.09% | 585 | $384K | Add +0.2% |
| NKE Nike Inc. Class B | 0.09% | 4,993 | $376K | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,187 | $351K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,692 | $327K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 549 | $299K | Add +0.2% |
| ACI Albertsons Cos Inc. Class A | 0.07% | 14,559 | $288K | No change |
| BA The Boeing Co. | 0.07% | 1,549 | $282K | Add +19.5% |
| COST Costco Wholesale Corp. | 0.07% | 326 | $277K | No change |
| HD Home Depot Inc. | 0.06% | 743 | $256K | Reduce -0.9% |
| SO The Southern Co. | 0.06% | 3,185 | $247K | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,200 | $228K | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.06% | 2,926 | $228K | Add +0.6% |
| UNP Union Pacific Corp. | 0.05% | 979 | $222K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,160 | $191K | No change |
| SR Spire Inc. | 0.04% | 2,852 | $173K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,361 | $157K | Add +10.7% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,562 | $142K | Add +1.3% |
| ILCG iShares Morningstar Growth E | 0.03% | 1,666 | $136K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.03% | 267 | $135K | Add +22.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 764 | $123K | No change |
| WMT Walmart Inc. | 0.03% | 1,791 | $121K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 372 | $111K | Reduce -21.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,518 | $87K | Add +0.1% |
| MS Morgan Stanley | 0.02% | 879 | $85K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.02% | 2,796 | $79K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 426 | $78K | No change |
| WES Western Midstream Partners L | 0.02% | 1,859 | $74K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 422 | $73K | Add +248.8% |
| GOOGL Alphabet Inc. Class A | 0.02% | 391 | $71K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 2,981 | $70K | No change |
| CVX Chevron Corp. | 0.02% | 447 | $70K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.02% | 285 | $61K | No change |
| XLV SS Health Care Select Sector | 0.01% | 378 | $55K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 477 | $55K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 673 | $55K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 732 | $55K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 268 | $54K | Reduce -14.4% |
| DHR Danaher Corp. | 0.01% | 200 | $50K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 89 | $49K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,362 | $46K | Add +39.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,091 | $45K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 202 | $45K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $43K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 83 | $42K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 727 | $42K | Reduce -12.5% |
| NWN Northwest Natural Holding Co. | 0.01% | 1,154 | $42K | Add +0.4% |
| MMM 3M Co. | 0.01% | 404 | $41K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $41K | Reduce -23.0% |
| V Visa Inc. Class A | 0.01% | 157 | $41K | No change |
| PEP Pepsico Inc. | 0.01% | 249 | $41K | No change |
| ABBV Abbvie Inc. | 0.01% | 237 | $41K | Reduce -3.7% |
| WCN Waste Connections Inc. | 0.01% | 228 | $40K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 850 | $39K | Add +0.9% |
| M Macy's Inc. | 0.01% | 2,010 | $39K | Add +0.9% |
| PAYX Paychex Inc. | 0.01% | 320 | $38K | Add +0.6% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 242 | $37K | No change |
| CAT Caterpillar Inc. | 0.01% | 110 | $37K | No change |
| RTX RTX Corp. | 0.01% | 365 | $37K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 155 | $36K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 198 | $36K | No change |
| BARCLAYS BANK PLC | 0.01% | 3,304 | $36K | New |
| CW Curtiss-Wright Corp. | 0.01% | 128 | $35K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 109 | $34K | No change |
| ADBE Adobe Inc. | 0.01% | 62 | $34K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 101 | $34K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 259 | $33K | New |
| JNJ Johnson & Johnson | 0.01% | 227 | $33K | Add +0.4% |
| USB US Bancorp | 0.01% | 829 | $33K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 230 | $30K | No change |
| COF Capital One Financial Corp. | 0.01% | 219 | $30K | No change |
| ATI Ati Inc. | 0.01% | 535 | $30K | No change |
| KMPR Kemper Corp. | 0.01% | 500 | $30K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 394 | $29K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 288 | $29K | Reduce -32.9% |
| CRM Salesforce Inc. | 0.01% | 111 | $29K | No change |
| WFC Wells Fargo & Co. | 0.01% | 476 | $28K | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.01% | 30 | $27K | Reduce -9.1% |
| ARCC Ares Capital Corp. | 0.01% | 1,300 | $27K | No change |
| HUM Humana Inc. | 0.01% | 72 | $27K | Add +16.1% |
| AVA Avista Corp. | 0.01% | 768 | $27K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 1,250 | $26K | New |
| KLAC KLA Corp. | 0.01% | 32 | $26K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 68 | $26K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 346 | $26K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 255 | $25K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,121 | $25K | Add +112.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $25K | No change |
| DOW Dow Inc. | 0.01% | 475 | $25K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 156 | $25K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,110 | $25K | No change |
| PFE Pfizer Inc. | 0.01% | 853 | $24K | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.01% | 116 | $24K | No change |
| DE Deere & Co. | 0.01% | 63 | $24K | No change |
| GRMN Garmin Ltd. | 0.01% | 143 | $23K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 78 | $23K | No change |
| MORN Morningstar Inc. | 0.01% | 76 | $23K | No change |
| DVN Devon Energy Corp. | 0.01% | 475 | $23K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 170 | $22K | No change |
| ACN Accenture PLC Class A | 0.01% | 73 | $22K | No change |
| CARR Carrier Global Corp. | 0.01% | 346 | $22K | No change |
| ADI Analog Devices Inc. | 0.01% | 91 | $21K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 44 | $21K | No change |
| ABT Abbott Laboratories | 0.01% | 198 | $21K | Add +0.5% |
| FISV Fiserv Inc. | 0.00% | 134 | $20K | No change |
| HON Honeywell International Inc. | 0.00% | 91 | $19K | No change |
| VTRS Viatris Inc. | 0.00% | 1,824 | $19K | No change |
| PRU Prudential Financial Inc. | 0.00% | 165 | $19K | No change |
| TXN Texas Instruments Inc. | 0.00% | 99 | $19K | No change |
| SPG Simon Property Group Inc. | 0.00% | 125 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,500 | $19K | No change |
| IP International Paper Co. | 0.00% | 408 | $18K | Add +1.0% |
| GIS General Mills Inc. | 0.00% | 270 | $17K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 1,200 | $17K | No change |
| MGM MGM Resorts International | 0.00% | 381 | $17K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 400 | $17K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 173 | $17K | Add +0.6% |
| ALL Allstate Corp. | 0.00% | 104 | $17K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 77 | $17K | No change |
| AMGN Amgen Inc. | 0.00% | 52 | $16K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $16K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 338 | $16K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 142 | $16K | No change |
| CI The Cigna Group | 0.00% | 47 | $16K | No change |
| FDX FedEx Corp. | 0.00% | 52 | $15K | Add +2.0% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 322 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 800 | $15K | No change |
| CEG Constellation Energy | 0.00% | 75 | $15K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 19 | $15K | Reduce -9.5% |
| NFLX Netflix Inc. | 0.00% | 22 | $15K | No change |
| ORCL Oracle Corp. | 0.00% | 104 | $15K | No change |
| AVGO Broadcom Inc. | 0.00% | 9 | $14K | Add +350.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,740 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 235 | $14K | Reduce -23.4% |
| LIN Linde PLC | 0.00% | 32 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 154 | $14K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,854 | $14K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $14K | No change |
| OC Owens Corning | 0.00% | 79 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 235 | $14K | No change |
| EIPI FT Energy Income ETF | 0.00% | 723 | $13K | New |
| COP Conocophillips | 0.00% | 114 | $13K | No change |
| SOLV Solventum Corp. | 0.00% | 238 | $13K | Add +135.6% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 500 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 93 | $13K | No change |
| XLK SS Technology Select Sector | 0.00% | 53 | $12K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $12K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $12K | No change |
| UPS United Parcel Service Class B | 0.00% | 83 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 120 | $11K | No change |
| MKL Markel Group Inc. | 0.00% | 7 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 226 | $11K | No change |
| TREX Trex Company Inc. | 0.00% | 146 | $11K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 768 | $11K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 214 | $10K | Add +1546.2% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,023 | $10K | No change |
| MRNA Moderna Inc. | 0.00% | 83 | $10K | No change |
| T AT&T Inc. | 0.00% | 498 | $10K | Add +1.0% |
| CB Chubb Ltd. | 0.00% | 36 | $9K | No change |
| ET Energy Transfer LP | 0.00% | 564 | $9K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 192 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 132 | $9K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 350 | $9K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $9K | No change |
| EYPT Eyepoint Inc. | 0.00% | 1,000 | $9K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 61 | $8K | No change |
| MRK Merck & Co. Inc. | 0.00% | 66 | $8K | Add +187.0% |
| PCG P G & E Corp. | 0.00% | 452 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 225 | $8K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,744 | $8K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $7K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 163 | $7K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 198 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 508 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 64 | $7K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 350 | $7K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 106 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 38 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 99 | $6K | Reduce -32.2% |
| CHKP Check Point Software Tech | 0.00% | 38 | $6K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 62 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 34 | $6K | No change |
| AKR Acadia Realty Trust | 0.00% | 337 | $6K | Add +0.9% |
| PSX Phillips 66 | 0.00% | 42 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 45 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 77 | $6K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.00% | 55 | $6K | Add +1.9% |
| LEGR First Trust Indxx Innovative | 0.00% | 133 | $6K | Add +1.5% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,651 | $6K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 137 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 93 | $5K | New |
| VZ Verizon Communications Inc. | 0.00% | 128 | $5K | No change |
| SUN Sunoco LP | 0.00% | 93 | $5K | Add +75.5% |
| BSX Boston Scientific Corp. | 0.00% | 66 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 94 | $5K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 200 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 175 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 114 | $5K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $5K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 25 | $5K | No change |
| AGCO Agco Corp. | 0.00% | 49 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 69 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 170 | $5K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 6,410 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 53 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 126 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 52 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 50 | $4K | Reduce -24.2% |
| PPLI People Inc. filed as IAC INC | 0.00% | 81 | $4K | No change |
| X United States Steel Corp. | 0.00% | 99 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 38 | $4K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 98 | $4K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 1,000 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 50 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 259 | $3K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $3K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 450 | $3K | No change |
| LASR Nlight Inc. | 0.00% | 282 | $3K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 153 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 14 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 38 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 57 | $3K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 28 | $3K | No change |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 104 | $3K | Add +1.0% |
| CLOV Clover Health Investments Co. | 0.00% | 2,000 | $2K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 100 | $2K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | No change |
| BTCY Biotricity Inc. | 0.00% | 2,501 | $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 |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $2K | Add +305.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 33 | $2K | New |
| BALL Ball Corp. | 0.00% | 33 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 748 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 297 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 26 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 147 | $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 |
| PFF iShares Preferred & Income S | 0.00% | 52 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 19 | $2K | No change |
| DNN Denison Mines Corp. | 0.00% | 749 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 981 | $1K | No change |
| TILE Interface Inc. | 0.00% | 100 | $1K | No change |
| SINGLEPOINT INC | 0.00% | 201 | $1K | No change |
| PKST Peakstone Realty Trust | 0.00% | 129 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 295 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 74 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 107 | $1K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 66 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 16 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| NKLAQ Nikola Corp. | 0.00% | 120 | $983 | Add +2950.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $969 | No change |
| MO Altria Group Inc. | 0.00% | 21 | $960 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $940 | Reduce -57.1% |
| HE Hawaiian Electric Inds | 0.00% | 100 | $902 | New |
| NIO Nio Inc. - ADR | 0.00% | 212 | $882 | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $811 | No change |
| UEC Uranium Energy Corp. | 0.00% | 135 | $811 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $792 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $790 | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $763 | No change |
| AIG American International Group | 0.00% | 10 | $742 | No change |
| PIPR Piper Sandler Cos | 0.00% | 3 | $691 | No change |
| ROKU Roku Inc. | 0.00% | 11 | $659 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 17 | $655 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $586 | Reduce -54.5% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 165 | $558 | No change |
| B Barrick Gold Corp. | 0.00% | 33 | $550 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 158 | $531 | No change |
| HFRO Highland Opport & Income | 0.00% | 82 | $513 | No change |
| EMBC Embecta Corp. | 0.00% | 31 | $388 | No change |
| PLUG Plug Power Inc. | 0.00% | 156 | $363 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $348 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 9 | $317 | Add +28.6% |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $275 | No change |
| SLVM Sylvamo Corp. | 0.00% | 4 | $274 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $246 | Reduce -69.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $208 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 150 | $188 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $186 | No change |
| HLN Haleon PLC-ADR | 0.00% | 22 | $182 | No change |
| OCGN Ocugen Inc. | 0.00% | 100 | $155 | No change |
| OGN Organon & Co. | 0.00% | 6 | $124 | Add +200.0% |
| QS Quantumscape Corp. | 0.00% | 13 | $64 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $63 | No change |
| XEADX Allspring Income Opport | 0.00% | 9 | $60 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 1 | $52 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $12 | No change |
| AYRO INC | 0.00% | 13 | $10 | No change |
| XOS Xos Inc. | 0.00% | 1 | $7 | No change |
| NXU INC | 0.00% | 17 | $6 | New |