| IWF iShares Russell 1000 Growth | 18.05% | 204,567 | $82.1M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 16.82% | 413,551 | $76.6M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 7.91% | 284,013 | $36.0M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 7.18% | 252,667 | $32.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 5.50% | 217,411 | $25.1M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 4.84% | 738,260 | $22.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.70% | 41,796 | $21.4M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 3.80% | 146,575 | $17.3M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.82% | 564,879 | $12.8M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 2.65% | 47,541 | $12.1M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.42% | 164,576 | $11.0M | Reduce -2.6% |
| LVHI Franklin International Low V | 2.20% | 327,622 | $10.0M | Reduce -0.2% |
| ILTB iShares Core 10+ Year Usd Bo | 2.11% | 197,464 | $9.6M | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.79% | 120,021 | $8.1M | Add +11.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.68% | 249,121 | $7.7M | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.67% | 153,379 | $7.6M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.58% | 74,305 | $7.2M | Reduce -0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.13% | 98,879 | $5.1M | Add +1295.2% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 106,821 | $4.7M | Add +119923.6% |
| DIVB iShares Core Dividend ETF | 0.99% | 94,635 | $4.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.85% | 13,240 | $3.9M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 35,977 | $2.8M | Reduce -0.0% |
| JBND JPMorgan Active Bond ETF | 0.59% | 51,182 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,666 | $2.5M | No change |
| AAPL Apple Inc. | 0.49% | 8,992 | $2.3M | Reduce -3.0% |
| CSX CSX Corp. | 0.45% | 63,319 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.43% | 4,639 | $2.0M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 16,352 | $1.6M | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,921 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 2,668 | $1.1M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,838 | $1.1M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,832 | $987K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,941 | $880K | No change |
| BR Broadridge Financial Solutio | 0.18% | 3,682 | $832K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 15,516 | $778K | No change |
| BND Vanguard Total Bond Market | 0.17% | 10,768 | $774K | No change |
| TGT Target Corp. | 0.14% | 4,618 | $624K | No change |
| NKE Nike Inc. Class B | 0.13% | 8,025 | $607K | Reduce -15.7% |
| STNC Hennessy Sustainable ETF | 0.12% | 18,404 | $558K | No change |
| MCD McDonald's Corp. | 0.11% | 1,726 | $500K | Add +3.0% |
| NVDA Nvidia Corp. | 0.10% | 3,393 | $456K | Reduce -22.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 8,285 | $401K | No change |
| INTU Intuit Inc. | 0.08% | 581 | $365K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,859 | $353K | No change |
| COST Costco Wholesale Corp. | 0.07% | 364 | $333K | Add +11.7% |
| BA The Boeing Co. | 0.07% | 1,818 | $322K | Add +19.8% |
| AMAT Applied Materials Inc. | 0.07% | 1,872 | $304K | Add +1.5% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 14,559 | $286K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,072 | $280K | Reduce -4.6% |
| SO The Southern Co. | 0.06% | 3,288 | $271K | Add +2.4% |
| HD Home Depot Inc. | 0.06% | 676 | $263K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 432 | $253K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 418 | $246K | New |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 3,746 | $232K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,200 | $230K | No change |
| UNP Union Pacific Corp. | 0.05% | 966 | $220K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,197 | $201K | Add +3.2% |
| SR Spire Inc. | 0.04% | 2,852 | $193K | No change |
| AMZN Amazon.com Inc. | 0.04% | 864 | $190K | Reduce -46.8% |
| ILCG iShares Morningstar Growth E | 0.03% | 1,659 | $149K | No change |
| WMT Walmart Inc. | 0.03% | 1,641 | $148K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.03% | 1,359 | $146K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.03% | 236 | $138K | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 2,228 | $131K | Reduce -71.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,401 | $125K | Reduce -61.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,347 | $125K | Add +72.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 372 | $120K | No change |
| MS Morgan Stanley | 0.02% | 857 | $108K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 429 | $94K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,519 | $90K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.02% | 2,829 | $80K | Add +0.6% |
| WM Waste Management Inc. | 0.02% | 390 | $79K | Add +2685.7% |
| WES Western Midstream Partners L | 0.02% | 1,948 | $75K | Reduce -9.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 957 | $72K | Add +3887.5% |
| GLD SPDR Gold Shares | 0.02% | 285 | $69K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 354 | $67K | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.01% | 353 | $67K | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.01% | 424 | $58K | Add +12.2% |
| T AT&T Inc. | 0.01% | 2,506 | $57K | Add +508.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 673 | $55K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 477 | $55K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,332 | $53K | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 313 | $52K | Add +100.6% |
| MMM 3M Co. | 0.01% | 404 | $52K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 217 | $52K | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,144 | $52K | New |
| BLK BlackRock Inc. | 0.01% | 50 | $51K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 376 | $51K | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 561 | $51K | Reduce -55.0% |
| AEE Ameren Corporation | 0.01% | 556 | $50K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $47K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 727 | $46K | No change |
| PAYX Paychex Inc. | 0.01% | 324 | $45K | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.01% | 128 | $45K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $45K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 399 | $44K | Add +38.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 177 | $44K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 83 | $43K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.01% | 241 | $43K | Add +0.8% |
| V Visa Inc. Class A | 0.01% | 130 | $41K | Reduce -15.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 244 | $41K | Add +0.8% |
| RTX RTX Corp. | 0.01% | 350 | $40K | Add +0.3% |
| WCN Waste Connections Inc. | 0.01% | 228 | $39K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 200 | $39K | Add +1.0% |
| BROS Dutch Bros Inc. Class A | 0.01% | 741 | $39K | Reduce -32.1% |
| VZ Verizon Communications Inc. | 0.01% | 967 | $39K | Add +655.5% |
| PEP Pepsico Inc. | 0.01% | 249 | $38K | No change |
| COF Capital One Financial Corp. | 0.01% | 212 | $38K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.01% | 160 | $37K | Add +201.9% |
| USB US Bancorp | 0.01% | 772 | $37K | Add +0.1% |
| CVX Chevron Corp. | 0.01% | 250 | $36K | Reduce -44.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 372 | $36K | New |
| BDX Becton Dickinson and Co. | 0.01% | 155 | $35K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 666 | $35K | New |
| M Macy's Inc. | 0.01% | 2,051 | $35K | Add +1.1% |
| CAT Caterpillar Inc. | 0.01% | 95 | $35K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 68 | $34K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.01% | 102 | $34K | Reduce -8.1% |
| FE Firstenergy Corp. | 0.01% | 845 | $34K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 231 | $34K | Add +0.4% |
| FISV Fiserv Inc. | 0.01% | 162 | $33K | Reduce -15.2% |
| KMPR Kemper Corp. | 0.01% | 500 | $33K | No change |
| JNJ Johnson & Johnson | 0.01% | 228 | $33K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 68 | $32K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 172 | $31K | Reduce -14.8% |
| SILA Sila Realty Trust Inc. | 0.01% | 1,250 | $30K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 111 | $30K | Add +1.8% |
| GRMN Garmin Ltd. | 0.01% | 145 | $30K | Add +0.7% |
| ATI Ati Inc. | 0.01% | 535 | $29K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 396 | $29K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 562 | $28K | New |
| AVA Avista Corp. | 0.01% | 768 | $28K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 116 | $28K | No change |
| DHR Danaher Corp. | 0.01% | 117 | $27K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 350 | $26K | No change |
| VTRS Viatris Inc. | 0.01% | 2,069 | $26K | Reduce -0.8% |
| MORN Morningstar Inc. | 0.01% | 76 | $26K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 313 | $25K | No change |
| GEV GE Vernova Inc. | 0.01% | 77 | $25K | Add +102.6% |
| AEP American Electric Power | 0.01% | 265 | $24K | New |
| DFIN Donnelley Financial Solution | 0.01% | 385 | $24K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 133 | $24K | New |
| CARR Carrier Global Corp. | 0.01% | 346 | $24K | No change |
| PFE Pfizer Inc. | 0.01% | 887 | $24K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.01% | 330 | $23K | Reduce -30.7% |
| ADBE Adobe Inc. | 0.01% | 51 | $23K | Reduce -15.0% |
| ABT Abbott Laboratories | 0.01% | 200 | $23K | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.00% | 400 | $22K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 66 | $22K | Reduce -15.4% |
| ACN Accenture PLC Class A | 0.00% | 63 | $22K | Reduce -13.7% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 197 | $22K | New |
| MGM MGM Resorts International | 0.00% | 613 | $21K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 930 | $21K | Reduce -47.4% |
| LLY Eli Lilly & Co. | 0.00% | 26 | $20K | Reduce -43.5% |
| ALL Allstate Corp. | 0.00% | 104 | $20K | No change |
| MBB iShares MBS ETF | 0.00% | 216 | $20K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 88 | $20K | Add +158.8% |
| NFLX Netflix Inc. | 0.00% | 22 | $20K | No change |
| IP International Paper Co. | 0.00% | 359 | $19K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 208 | $19K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 342 | $19K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.00% | 99 | $19K | No change |
| HUM Humana Inc. | 0.00% | 72 | $18K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 77 | $18K | No change |
| AVGO Broadcom Inc. | 0.00% | 76 | $18K | Reduce -15.6% |
| ORCL Oracle Corp. | 0.00% | 104 | $17K | No change |
| HON Honeywell International Inc. | 0.00% | 77 | $17K | Reduce -15.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 342 | $17K | New |
| KLAC KLA Corp. | 0.00% | 27 | $17K | Reduce -15.6% |
| CEG Constellation Energy | 0.00% | 75 | $17K | No change |
| COP Conocophillips | 0.00% | 169 | $17K | No change |
| CVS CVS Health Corp. | 0.00% | 371 | $17K | New |
| ADI Analog Devices Inc. | 0.00% | 77 | $16K | Reduce -15.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 173 | $16K | No change |
| SOLV Solventum Corp. | 0.00% | 238 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 45 | $15K | Reduce -38.4% |
| RIOT Riot Platforms Inc. | 0.00% | 1,500 | $15K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 37 | $15K | Reduce -15.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,740 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,500 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 52 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 121 | $15K | Reduce -14.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 500 | $14K | No change |
| EIPI FT Energy Income ETF | 0.00% | 723 | $14K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,854 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $14K | New |
| MKL Markel Group Inc. | 0.00% | 8 | $14K | Add +14.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 83 | $14K | New |
| OC Owens Corning | 0.00% | 79 | $13K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 322 | $13K | No change |
| GIS General Mills Inc. | 0.00% | 204 | $13K | No change |
| CI The Cigna Group | 0.00% | 47 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 212 | $13K | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.00% | 216 | $13K | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 120 | $12K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 600 | $12K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 22 | $11K | Reduce -15.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 768 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 586 | $11K | Reduce -33.4% |
| AMGN Amgen Inc. | 0.00% | 44 | $11K | Reduce -15.4% |
| SPGI S&P Global Inc. | 0.00% | 22 | $11K | Reduce -15.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 55 | $11K | Reduce -15.4% |
| IYW iShares Ustechnology ETF | 0.00% | 67 | $11K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 170 | $10K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,023 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 36 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 384 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 190 | $10K | New |
| XLI SS Industrial Select Sector | 0.00% | 75 | $10K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 61 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 121 | $9K | No change |
| PCG P G & E Corp. | 0.00% | 452 | $9K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 210 | $9K | Add +6.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 370 | $9K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 150 | $9K | Reduce -66.7% |
| UPS United Parcel Service Class B | 0.00% | 69 | $9K | Add +1.5% |
| EXC Exelon Corp. | 0.00% | 229 | $9K | Add +0.9% |
| TREX Trex Company Inc. | 0.00% | 124 | $9K | Reduce -15.1% |
| MRVL Marvell Technology Inc. | 0.00% | 75 | $8K | Reduce -25.0% |
| AKR Acadia Realty Trust | 0.00% | 343 | $8K | Add +0.6% |
| USIG iShares Broad Usd Investment | 0.00% | 162 | $8K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 106 | $8K | Add +53.6% |
| XLF SS Financial Select Sector | 0.00% | 163 | $8K | Add +0.0% |
| EYPT Eyepoint Inc. | 0.00% | 1,000 | $7K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 181 | $7K | Reduce -17.0% |
| CHKP Check Point Software Tech | 0.00% | 38 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 73 | $7K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 82 | $7K | Reduce -14.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 248 | $7K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 155 | $7K | Add +13.1% |
| X United States Steel Corp. | 0.00% | 199 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 508 | $7K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $7K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 105 | $7K | Add +5.0% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $6K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 163 | $6K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 2,000 | $6K | No change |
| KO The Coca-Cola Co. | 0.00% | 100 | $6K | Add +1.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 274 | $6K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 134 | $6K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $6K | Reduce -33.3% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 350 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 77 | $6K | Add +1.3% |
| PM Philip Morris International | 0.00% | 50 | $6K | New |
| WTRG Essential Utilities Inc. | 0.00% | 166 | $6K | Add +1560.0% |
| TIP iShares Tips Bond ETF | 0.00% | 55 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 94 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 259 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 57 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 35 | $5K | Reduce -79.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 93 | $5K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 103 | $5K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,651 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 175 | $5K | No change |
| DE Deere & Co. | 0.00% | 12 | $5K | Reduce -81.0% |
| RSG Republic Services Inc. | 0.00% | 25 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 41 | $5K | Reduce -75.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 126 | $5K | No change |
| PSX Phillips 66 | 0.00% | 42 | $5K | No change |
| SUN Sunoco LP | 0.00% | 93 | $5K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 200 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 68 | $5K | New |
| COLM Columbia Sportswear Co. | 0.00% | 53 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 170 | $4K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 175 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $4K | Reduce -78.7% |
| COLB Columbia Banking System Inc. | 0.00% | 157 | $4K | Add +1.3% |
| EWP iShares MSCI Spain ETF | 0.00% | 134 | $4K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 50 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 38 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 45 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 48 | $4K | Reduce -7.7% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 6,410 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 1,000 | $4K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 41 | $4K | Reduce -84.0% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 77 | $4K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 81 | $3K | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 97 | $3K | New |
| Z Zillow Group Inc. Class C | 0.00% | 47 | $3K | No change |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 98 | $3K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 69 | $3K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 161 | $3K | Reduce -85.6% |
| XLE SS Energy Select Sector | 0.00% | 36 | $3K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 76 | $3K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 28 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 92 | $3K | Reduce -80.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 114 | $3K | No change |
| LASR Nlight Inc. | 0.00% | 282 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 18 | $3K | Reduce -80.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 456 | $3K | Add +1.3% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 104 | $3K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 69 | $3K | New |
| IFRA iShares US Infrastructure | 0.00% | 54 | $3K | New |
| TILE Interface Inc. | 0.00% | 100 | $2K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 67 | $2K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | No change |
| MRK Merck & Co. Inc. | 0.00% | 23 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 40 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 25 | $2K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 26 | $2K | No change |
| DOW Dow Inc. | 0.00% | 52 | $2K | Reduce -89.2% |
| IVT Inventrust Properties Corp. | 0.00% | 66 | $2K | New |
| AAL American Airlines Group Inc. | 0.00% | 105 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 78 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 20 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 39 | $2K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 30 | $2K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 69 | $2K | Reduce -99.9% |
| FLNC Fluence Energy Inc. | 0.00% | 100 | $2K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 147 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 17 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 165 | $1K | No change |
| PKST Peakstone Realty Trust | 0.00% | 129 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 749 | $1K | No change |
| AES AES Corp. | 0.00% | 100 | $1K | New |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 981 | $1K | No change |
| ENB Enbridge Inc. | 0.00% | 25 | $1K | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 48 | $1K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 31 | $986 | New |
| HE Hawaiian Electric Inds | 0.00% | 100 | $973 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 121 | $948 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $940 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $933 | No change |
| NIO Nio Inc. - ADR | 0.00% | 212 | $924 | No change |
| UEC Uranium Energy Corp. | 0.00% | 135 | $903 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $901 | No change |
| PIPR Piper Sandler Cos | 0.00% | 3 | $900 | No change |
| SNAP Snap Inc. Class A | 0.00% | 74 | $797 | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $793 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $793 | No change |
| MO Altria Group Inc. | 0.00% | 15 | $784 | Reduce -28.6% |
| EMBC Embecta Corp. | 0.00% | 31 | $640 | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $604 | No change |
| MRNA Moderna Inc. | 0.00% | 13 | $541 | Reduce -82.2% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 24 | $540 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 44 | $465 | Add +300.0% |
| HFRO Highland Opport & Income | 0.00% | 82 | $426 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $408 | No change |
| LCID Lucid Group Inc. | 0.00% | 123 | $371 | Reduce -83.6% |
| PLUG Plug Power Inc. | 0.00% | 156 | $332 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $288 | No change |
| INDA iShares MSCI India ETF | 0.00% | 5 | $263 | New |
| SLI Standard Lithium Ltd. | 0.00% | 150 | $219 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $212 | No change |
| OCGN Ocugen Inc. | 0.00% | 100 | $81 | No change |
| CGC Canopy Growth Corp. | 0.00% | 27 | $74 | No change |
| XEADX Allspring Income Opport | 0.00% | 9 | $62 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 1 | $54 | No change |
| GM General Motors Co. | 0.00% | 1 | $53 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $12 | No change |
| AYRO INC | 0.00% | 13 | $9 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $4 | No change |
| XOS Xos Inc. | 0.00% | 1 | $3 | No change |