| IWD iShares Russell 1000 Value E | 17.58% | 410,900 | $78.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 17.38% | 205,416 | $77.1M | Reduce -9.5% |
| IWS iShares Russell Mid-Cap Valu | 7.43% | 249,347 | $33.0M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 7.31% | 276,566 | $32.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 5.71% | 216,751 | $25.4M | Add +3.4% |
| SPSB SS SPDR P St C Corp. ETF | 5.05% | 740,563 | $22.4M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 41,871 | $20.4M | Reduce -7.0% |
| VFH Vanguard Financials ETF | 3.63% | 146,654 | $16.1M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.18% | 296,487 | $14.1M | Add +34780.8% |
| VHT Vanguard Health Care ETF | 3.16% | 49,708 | $14.0M | Add +293.3% |
| ILTB iShares Core 10+ Year Usd Bo | 2.57% | 214,013 | $11.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 2.56% | 169,000 | $11.4M | Reduce -3.4% |
| LVHI Franklin International Low V | 2.30% | 328,261 | $10.2M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.79% | 108,061 | $7.9M | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.73% | 249,172 | $7.7M | Reduce -59.2% |
| PULS Pgim Ultra Short Bond ETF | 1.72% | 153,297 | $7.6M | Reduce -52.2% |
| AGG iShares Core U.S. Aggregate | 1.70% | 74,321 | $7.5M | New |
| DIVB iShares Core Dividend ETF | 1.04% | 95,145 | $4.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.83% | 13,228 | $3.7M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 35,983 | $3.0M | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 0.59% | 53,748 | $2.6M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,666 | $2.5M | New |
| CSX CSX Corp. | 0.49% | 63,319 | $2.2M | Add +0.0% |
| AAPL Apple Inc. | 0.49% | 9,272 | $2.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.47% | 4,796 | $2.1M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 20,453 | $2.1M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,917 | $1.5M | Add +71.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,031 | $1.1M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,832 | $1.0M | Add +663.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,941 | $893K | Add +2.2% |
| NKE Nike Inc. Class B | 0.19% | 9,524 | $842K | Add +90.8% |
| BND Vanguard Total Bond Market | 0.18% | 10,768 | $809K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 15,516 | $793K | New |
| BR Broadridge Financial Solutio | 0.18% | 3,667 | $789K | Add +0.1% |
| TGT Target Corp. | 0.16% | 4,618 | $720K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.16% | 2,741 | $717K | Reduce -0.2% |
| STNC Hennessy Sustainable ETF | 0.13% | 18,404 | $576K | No change |
| NVDA Nvidia Corp. | 0.12% | 4,396 | $534K | Add +5.1% |
| MCD McDonald's Corp. | 0.12% | 1,676 | $510K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,800 | $505K | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 0.09% | 8,285 | $409K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 7,087 | $379K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,845 | $373K | No change |
| INTU Intuit Inc. | 0.08% | 585 | $364K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,673 | $358K | Reduce -12.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,859 | $338K | New |
| SBUX Starbucks Corp. | 0.07% | 3,220 | $314K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.07% | 1,624 | $303K | Reduce -4.0% |
| HD Home Depot Inc. | 0.07% | 725 | $294K | Reduce -2.4% |
| SO The Southern Co. | 0.07% | 3,210 | $290K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.07% | 326 | $289K | No change |
| ACI Albertsons Cos Inc. Class A | 0.06% | 14,559 | $269K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 430 | $247K | Reduce -21.7% |
| UNP Union Pacific Corp. | 0.05% | 979 | $241K | No change |
| BA The Boeing Co. | 0.05% | 1,518 | $231K | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,200 | $230K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,160 | $201K | No change |
| SR Spire Inc. | 0.04% | 2,852 | $192K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,370 | $161K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.03% | 247 | $142K | Reduce -7.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 1,659 | $139K | Reduce -0.4% |
| WMT Walmart Inc. | 0.03% | 1,684 | $136K | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 1,248 | $118K | Reduce -20.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 372 | $117K | No change |
| WY Weyerhaeuser Co. | 0.02% | 2,812 | $95K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 426 | $94K | Add +0.9% |
| MS Morgan Stanley | 0.02% | 885 | $92K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,518 | $88K | No change |
| WES Western Midstream Partners L | 0.02% | 2,158 | $83K | Add +16.1% |
| WWW Wolverine World Wide Inc. | 0.02% | 4,021 | $70K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 417 | $70K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.02% | 285 | $69K | No change |
| CVX Chevron Corp. | 0.01% | 451 | $66K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.01% | 386 | $64K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.01% | 378 | $58K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 477 | $57K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 673 | $56K | No change |
| MMM 3M Co. | 0.01% | 404 | $55K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 89 | $55K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 251 | $53K | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 375 | $52K | Add +44.8% |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $50K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,362 | $49K | No change |
| AEE Ameren Corporation | 0.01% | 556 | $49K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 1,159 | $47K | Add +0.4% |
| ABBV Abbvie Inc. | 0.01% | 239 | $47K | Add +0.8% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 727 | $46K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 77 | $45K | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $45K | No change |
| PAYX Paychex Inc. | 0.01% | 322 | $43K | Add +0.6% |
| PEP Pepsico Inc. | 0.01% | 249 | $42K | No change |
| RTX RTX Corp. | 0.01% | 349 | $42K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.01% | 108 | $42K | Reduce -1.8% |
| CW Curtiss-Wright Corp. | 0.01% | 128 | $42K | No change |
| V Visa Inc. Class A | 0.01% | 153 | $42K | Reduce -2.5% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 242 | $42K | No change |
| LLY Eli Lilly & Co. | 0.01% | 46 | $41K | Add +53.3% |
| WCN Waste Connections Inc. | 0.01% | 228 | $41K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 198 | $39K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 155 | $37K | No change |
| JNJ Johnson & Johnson | 0.01% | 228 | $37K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 202 | $36K | No change |
| ATI Ati Inc. | 0.01% | 535 | $36K | No change |
| USB US Bancorp | 0.01% | 771 | $35K | Reduce -7.0% |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,091 | $35K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 101 | $35K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 230 | $34K | No change |
| FISV Fiserv Inc. | 0.01% | 191 | $34K | Add +42.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,769 | $34K | Add +57.8% |
| COF Capital One Financial Corp. | 0.01% | 219 | $33K | No change |
| DHR Danaher Corp. | 0.01% | 117 | $33K | Reduce -41.5% |
| M Macy's Inc. | 0.01% | 2,028 | $32K | Add +0.9% |
| SILA Sila Realty Trust Inc. | 0.01% | 1,250 | $32K | No change |
| ADBE Adobe Inc. | 0.01% | 60 | $31K | Reduce -3.2% |
| OIH Vaneck Oil Services ETF | 0.01% | 109 | $31K | No change |
| KMPR Kemper Corp. | 0.01% | 500 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 111 | $30K | No change |
| AVA Avista Corp. | 0.01% | 768 | $30K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 78 | $30K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 68 | $30K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 156 | $29K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,330 | $28K | Add +2.3% |
| CARR Carrier Global Corp. | 0.01% | 346 | $28K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 289 | $28K | Add +0.3% |
| EXAS Exact Sciences Corp. | 0.01% | 400 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 116 | $27K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 170 | $27K | No change |
| WFC Wells Fargo & Co. | 0.01% | 476 | $27K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 451 | $27K | Add +0.2% |
| DOW Dow Inc. | 0.01% | 482 | $26K | Add +1.5% |
| DE Deere & Co. | 0.01% | 63 | $26K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 750 | $26K | New |
| ACN Accenture PLC Class A | 0.01% | 73 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 395 | $26K | Add +0.3% |
| GRMN Garmin Ltd. | 0.01% | 144 | $25K | Add +0.7% |
| PFE Pfizer Inc. | 0.01% | 863 | $25K | Add +1.2% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 313 | $25K | Reduce -9.5% |
| KLAC KLA Corp. | 0.01% | 32 | $25K | No change |
| MORN Morningstar Inc. | 0.01% | 76 | $24K | No change |
| VTRS Viatris Inc. | 0.01% | 2,086 | $24K | Add +14.4% |
| MGM MGM Resorts International | 0.01% | 613 | $24K | Add +60.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 257 | $24K | Add +0.8% |
| HUM Humana Inc. | 0.01% | 72 | $23K | No change |
| ABT Abbott Laboratories | 0.01% | 199 | $23K | Add +0.5% |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,115 | $22K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.00% | 127 | $21K | Add +1.6% |
| ADI Analog Devices Inc. | 0.00% | 91 | $21K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 73 | $20K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $20K | No change |
| TXN Texas Instruments Inc. | 0.00% | 99 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 167 | $20K | Add +1.2% |
| ALL Allstate Corp. | 0.00% | 104 | $20K | No change |
| CEG Constellation Energy | 0.00% | 75 | $20K | No change |
| HON Honeywell International Inc. | 0.00% | 91 | $19K | No change |
| DVN Devon Energy Corp. | 0.00% | 478 | $19K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 235 | $18K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 340 | $18K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 173 | $18K | No change |
| COP Conocophillips | 0.00% | 169 | $18K | Add +48.3% |
| ORCL Oracle Corp. | 0.00% | 104 | $18K | No change |
| IP International Paper Co. | 0.00% | 356 | $17K | Reduce -12.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 77 | $17K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 322 | $17K | No change |
| AMGN Amgen Inc. | 0.00% | 52 | $17K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 142 | $17K | No change |
| SOLV Solventum Corp. | 0.00% | 238 | $17K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 800 | $16K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 1,200 | $16K | No change |
| CI The Cigna Group | 0.00% | 47 | $16K | No change |
| POR Portland General Electric Co. | 0.00% | 334 | $16K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,500 | $16K | No change |
| NFLX Netflix Inc. | 0.00% | 22 | $16K | No change |
| AVGO Broadcom Inc. | 0.00% | 90 | $16K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,740 | $15K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $15K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 154 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 204 | $15K | Reduce -24.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,854 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 52 | $14K | No change |
| ET Energy Transfer LP | 0.00% | 880 | $14K | Add +56.0% |
| EIPI FT Energy Income ETF | 0.00% | 723 | $14K | No change |
| OC Owens Corning | 0.00% | 79 | $14K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $13K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 350 | $13K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 26 | $13K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 500 | $13K | No change |
| XLK SS Technology Select Sector | 0.00% | 53 | $12K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 165 | $12K | Reduce -29.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 120 | $12K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 96 | $11K | New |
| CSCO Cisco Systems Inc. | 0.00% | 214 | $11K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 768 | $11K | No change |
| MKL Markel Group Inc. | 0.00% | 7 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 93 | $11K | No change |
| CB Chubb Ltd. | 0.00% | 36 | $10K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,023 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 192 | $10K | No change |
| TREX Trex Company Inc. | 0.00% | 146 | $10K | No change |
| EPD Enterprise Products Partners | 0.00% | 333 | $10K | New |
| GEV GE Vernova Inc. | 0.00% | 38 | $10K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 218 | $10K | Reduce -99.9% |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 500 | $9K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 61 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 68 | $9K | Reduce -18.1% |
| EXC Exelon Corp. | 0.00% | 227 | $9K | Add +0.9% |
| T AT&T Inc. | 0.00% | 412 | $9K | Reduce -17.3% |
| PCG P G & E Corp. | 0.00% | 452 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 121 | $9K | Reduce -8.3% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $8K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 167 | $8K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 163 | $8K | No change |
| AKR Acadia Realty Trust | 0.00% | 341 | $8K | Add +1.2% |
| EYPT Eyepoint Inc. | 0.00% | 1,000 | $8K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $8K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 350 | $8K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 198 | $7K | No change |
| CHKP Check Point Software Tech | 0.00% | 38 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 99 | $7K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 107 | $7K | Add +0.9% |
| X United States Steel Corp. | 0.00% | 199 | $7K | Add +101.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 34 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 274 | $6K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 62 | $6K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 134 | $6K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.00% | 126 | $6K | Reduce -44.3% |
| O Realty Income Corp. | 0.00% | 99 | $6K | New |
| EBAY eBay Inc. | 0.00% | 94 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 55 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 76 | $6K | Reduce -1.3% |
| UPST Upstart Holdings Inc. | 0.00% | 150 | $6K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | Add +22.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 175 | $6K | No change |
| VZ Verizon Communications Inc. | 0.00% | 128 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 508 | $6K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 2,000 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 69 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 93 | $6K | No change |
| PSX Phillips 66 | 0.00% | 42 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 137 | $5K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 200 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 25 | $5K | No change |
| SUN Sunoco LP | 0.00% | 93 | $5K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,651 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 52 | $5K | No change |
| MRNA Moderna Inc. | 0.00% | 73 | $5K | Reduce -12.1% |
| SLV iShares Silver Trust | 0.00% | 170 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 45 | $5K | No change |
| BCE Bce Inc. | 0.00% | 134 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 50 | $5K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 53 | $4K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 6,410 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 81 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 38 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 89 | $4K | Reduce -21.9% |
| COLB Columbia Banking System Inc. | 0.00% | 155 | $4K | Add +1.3% |
| EXK Endeavour Silver Corp. | 0.00% | 1,000 | $4K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 450 | $4K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 98 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 83 | $4K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 57 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 38 | $3K | No change |
| LASR Nlight Inc. | 0.00% | 282 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 47 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 14 | $3K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 28 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 259 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 748 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 23 | $3K | Reduce -65.2% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 104 | $3K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 40 | $2K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 100 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 26 | $2K | No change |
| TILE Interface Inc. | 0.00% | 100 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 24 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 78 | $2K | Reduce -97.4% |
| NRG NRG Energy Inc. | 0.00% | 20 | $2K | Add +5.3% |
| PKST Peakstone Realty Trust | 0.00% | 129 | $2K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 100 | $2K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | Reduce -87.8% |
| GTM Zoominfo Technologies Inc. | 0.00% | 147 | $2K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 981 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 212 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 749 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 121 | $1K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $1K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $1K | New |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 105 | $1K | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 21 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $1K | No change |
| HE Hawaiian Electric Inds | 0.00% | 100 | $968 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $909 | No change |
| PIPR Piper Sandler Cos | 0.00% | 3 | $851 | No change |
| UEC Uranium Energy Corp. | 0.00% | 135 | $838 | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $820 | No change |
| SNAP Snap Inc. Class A | 0.00% | 74 | $792 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 165 | $772 | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $751 | No change |
| AIG American International Group | 0.00% | 10 | $732 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $647 | No change |
| HFRO Highland Opport & Income | 0.00% | 82 | $503 | No change |
| EMBC Embecta Corp. | 0.00% | 31 | $437 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $402 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 10 | $380 | Add +11.1% |
| PLUG Plug Power Inc. | 0.00% | 156 | $353 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $270 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 150 | $242 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $202 | No change |
| CGC Canopy Growth Corp. | 0.00% | 27 | $130 | Reduce -90.9% |
| OCGN Ocugen Inc. | 0.00% | 100 | $99 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11 | $91 | Reduce -66.7% |
| XEADX Allspring Income Opport | 0.00% | 9 | $64 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 1 | $53 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $14 | Reduce -97.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $13 | No change |
| AYRO INC | 0.00% | 13 | $11 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $6 | Reduce -92.9% |
| XOS Xos Inc. | 0.00% | 1 | $5 | No change |