| IWD iShares Russell 1000 Value E | 17.49% | 414,979 | $78.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 16.47% | 203,612 | $73.5M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 7.45% | 283,228 | $33.3M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 7.19% | 254,871 | $32.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 220,011 | $23.0M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.93% | 731,553 | $22.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 41,680 | $19.5M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 3.91% | 146,211 | $17.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.18% | 612,616 | $14.2M | Add +8.4% |
| VHT Vanguard Health Care ETF | 2.88% | 48,558 | $12.9M | Add +2.1% |
| ILTB iShares Core 10+ Year Usd Bo | 2.51% | 224,006 | $11.2M | Add +13.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.49% | 167,418 | $11.1M | Add +1.7% |
| LVHI Franklin International Low V | 2.47% | 340,458 | $11.0M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.02% | 122,323 | $9.0M | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.76% | 255,198 | $7.9M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 1.75% | 157,479 | $7.8M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.68% | 75,702 | $7.5M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 100,043 | $5.2M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 108,299 | $4.9M | Add +1.4% |
| DIVB iShares Core Dividend ETF | 1.04% | 95,564 | $4.6M | Add +1.0% |
| ADP Automatic Data Processing | 0.89% | 12,984 | $4.0M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.69% | 37,835 | $3.1M | Add +5.2% |
| JBND JPMorgan Active Bond ETF | 0.66% | 54,646 | $2.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,767 | $2.4M | Add +1.2% |
| AAPL Apple Inc. | 0.44% | 8,757 | $1.9M | Reduce -2.6% |
| CSX CSX Corp. | 0.42% | 63,320 | $1.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.38% | 4,563 | $1.7M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 16,686 | $1.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,543 | $1.3M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,903 | $1.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,606 | $968K | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.20% | 3,696 | $896K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,344 | $867K | Reduce -10.2% |
| BND Vanguard Total Bond Market | 0.18% | 10,768 | $791K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 15,516 | $770K | No change |
| TSLA Tesla Inc. | 0.15% | 2,635 | $683K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.11% | 8,067 | $512K | Add +0.5% |
| TGT Target Corp. | 0.11% | 4,618 | $482K | No change |
| MCD McDonald's Corp. | 0.10% | 1,487 | $464K | Reduce -13.8% |
| STNC Hennessy Sustainable ETF | 0.10% | 15,204 | $453K | Reduce -17.4% |
| VTIP Vanguard Short-Term Tips | 0.09% | 8,285 | $413K | No change |
| NVDA Nvidia Corp. | 0.08% | 3,410 | $370K | Add +0.5% |
| INTU Intuit Inc. | 0.08% | 580 | $356K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.08% | 361 | $341K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,859 | $320K | No change |
| ACI Albertsons Cos Inc. Class A | 0.07% | 14,559 | $320K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,182 | $312K | Add +3.6% |
| BA The Boeing Co. | 0.07% | 1,818 | $310K | No change |
| SO The Southern Co. | 0.07% | 3,314 | $305K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.06% | 1,903 | $276K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 464 | $260K | Add +7.4% |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,200 | $242K | No change |
| UNP Union Pacific Corp. | 0.05% | 961 | $227K | Reduce -0.5% |
| SR Spire Inc. | 0.05% | 2,852 | $223K | No change |
| HD Home Depot Inc. | 0.05% | 607 | $223K | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.05% | 1,204 | $205K | Add +0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 2,955 | $176K | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.04% | 854 | $162K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.04% | 1,366 | $162K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 266 | $149K | Reduce -36.4% |
| WMT Walmart Inc. | 0.03% | 1,625 | $143K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.03% | 246 | $142K | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 2,234 | $139K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,251 | $129K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,392 | $126K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 368 | $113K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,347 | $110K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 432 | $107K | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,320 | $107K | Reduce -20.4% |
| MS Morgan Stanley | 0.02% | 849 | $99K | Reduce -0.9% |
| WM Waste Management Inc. | 0.02% | 392 | $91K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,723 | $89K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 556 | $86K | Add +57.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,521 | $83K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.02% | 2,847 | $83K | Add +0.6% |
| GLD SPDR Gold Shares | 0.02% | 285 | $82K | No change |
| WES Western Midstream Partners L | 0.02% | 1,990 | $82K | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 371 | $78K | Add +381.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 960 | $73K | Add +0.3% |
| T AT&T Inc. | 0.02% | 2,510 | $71K | Add +0.2% |
| INTC Intel Corp. | 0.01% | 2,881 | $65K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 313 | $63K | No change |
| MMM 3M Co. | 0.01% | 404 | $59K | No change |
| V Visa Inc. Class A | 0.01% | 167 | $59K | Add +28.5% |
| NWN Northwest Natural Holding Co. | 0.01% | 1,347 | $58K | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 477 | $56K | No change |
| AEE Ameren Corporation | 0.01% | 556 | $56K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 673 | $56K | No change |
| XLV SS Health Care Select Sector | 0.01% | 378 | $55K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 218 | $53K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 568 | $53K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 331 | $52K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.01% | 243 | $51K | Add +0.8% |
| PAYX Paychex Inc. | 0.01% | 326 | $50K | Add +0.6% |
| BLK BlackRock Inc. | 0.01% | 50 | $48K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 377 | $47K | Add +0.3% |
| RTX RTX Corp. | 0.01% | 350 | $46K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 741 | $46K | No change |
| WCN Waste Connections Inc. | 0.01% | 228 | $45K | No change |
| VZ Verizon Communications Inc. | 0.01% | 967 | $44K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $43K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 727 | $43K | No change |
| CVX Chevron Corp. | 0.01% | 249 | $42K | Reduce -0.4% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 244 | $41K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 128 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 81 | $40K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 201 | $39K | Add +0.5% |
| JNJ Johnson & Johnson | 0.01% | 229 | $38K | Add +0.4% |
| PEP Pepsico Inc. | 0.01% | 249 | $37K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 150 | $36K | Reduce -25.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 231 | $35K | No change |
| FE Firstenergy Corp. | 0.01% | 854 | $35K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 65 | $34K | Reduce -4.4% |
| USB US Bancorp | 0.01% | 805 | $34K | Add +4.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 68 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 400 | $34K | Add +14.3% |
| KMPR Kemper Corp. | 0.01% | 500 | $33K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 1,250 | $33K | No change |
| FISV Fiserv Inc. | 0.01% | 151 | $33K | Reduce -6.8% |
| AVA Avista Corp. | 0.01% | 768 | $32K | No change |
| GRMN Garmin Ltd. | 0.01% | 145 | $32K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 397 | $31K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 116 | $31K | No change |
| COF Capital One Financial Corp. | 0.01% | 171 | $31K | Reduce -19.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 177 | $30K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 198 | $30K | Add +138.6% |
| CAT Caterpillar Inc. | 0.01% | 90 | $30K | Reduce -5.3% |
| AEP American Electric Power | 0.01% | 267 | $29K | Add +0.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 111 | $29K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 114 | $29K | Add +137.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 294 | $29K | Reduce -26.3% |
| ATI Ati Inc. | 0.01% | 535 | $28K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 161 | $27K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.01% | 201 | $27K | Add +0.5% |
| CRM Salesforce Inc. | 0.01% | 99 | $27K | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 446 | $26K | Reduce -33.0% |
| M Macy's Inc. | 0.01% | 2,073 | $26K | Add +1.1% |
| CVS CVS Health Corp. | 0.01% | 371 | $25K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 313 | $24K | No change |
| DHR Danaher Corp. | 0.01% | 118 | $24K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.01% | 330 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 77 | $24K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,253 | $23K | Add +34.7% |
| MORN Morningstar Inc. | 0.01% | 77 | $23K | Add +1.3% |
| PFE Pfizer Inc. | 0.01% | 899 | $23K | Add +1.4% |
| CARR Carrier Global Corp. | 0.00% | 346 | $22K | No change |
| TXN Texas Instruments Inc. | 0.00% | 122 | $22K | Add +23.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 62 | $22K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.00% | 26 | $22K | No change |
| ALL Allstate Corp. | 0.00% | 104 | $22K | No change |
| VTRS Viatris Inc. | 0.00% | 2,456 | $21K | Add +18.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 209 | $21K | Reduce -43.8% |
| NFLX Netflix Inc. | 0.00% | 22 | $21K | No change |
| IP International Paper Co. | 0.00% | 362 | $19K | Add +0.8% |
| HUM Humana Inc. | 0.00% | 72 | $19K | No change |
| ACN Accenture PLC Class A | 0.00% | 59 | $18K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.00% | 48 | $18K | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.00% | 80 | $18K | Reduce -48.4% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 344 | $18K | Add +0.6% |
| MGM MGM Resorts International | 0.00% | 613 | $18K | No change |
| SOLV Solventum Corp. | 0.00% | 238 | $18K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 173 | $18K | No change |
| COP Conocophillips | 0.00% | 169 | $18K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 345 | $17K | Reduce -38.6% |
| EXAS Exact Sciences Corp. | 0.00% | 400 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 25 | $17K | Reduce -7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 35 | $17K | Reduce -5.4% |
| DFIN Donnelley Financial Solution | 0.00% | 385 | $17K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,740 | $16K | No change |
| CI The Cigna Group | 0.00% | 47 | $15K | No change |
| HON Honeywell International Inc. | 0.00% | 72 | $15K | Reduce -6.5% |
| CEG Constellation Energy | 0.00% | 75 | $15K | No change |
| MKL Markel Group Inc. | 0.00% | 8 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 356 | $15K | Add +129.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 42 | $15K | Reduce -6.7% |
| EIPI FT Energy Income ETF | 0.00% | 723 | $15K | No change |
| ORCL Oracle Corp. | 0.00% | 105 | $15K | Add +1.0% |
| ADI Analog Devices Inc. | 0.00% | 72 | $15K | Reduce -6.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $14K | Add +141.9% |
| PHK PIMCO High Income Fund | 0.00% | 2,854 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 113 | $14K | Reduce -6.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 750 | $14K | Add +25.0% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 500 | $14K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 217 | $13K | Add +0.5% |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 7,051 | $13K | Add +1000.0% |
| FDX FedEx Corp. | 0.00% | 52 | $13K | No change |
| AMGN Amgen Inc. | 0.00% | 41 | $13K | Reduce -6.8% |
| GIS General Mills Inc. | 0.00% | 204 | $12K | No change |
| AVGO Broadcom Inc. | 0.00% | 71 | $12K | Reduce -6.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 322 | $12K | No change |
| OC Owens Corning | 0.00% | 79 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 22 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 595 | $11K | Add +1.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $11K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 768 | $11K | No change |
| XLK SS Technology Select Sector | 0.00% | 53 | $11K | Reduce -66.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 120 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 22 | $11K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 211 | $11K | Add +427.5% |
| CB Chubb Ltd. | 0.00% | 36 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 232 | $11K | Add +1.3% |
| SYK Stryker Corp. | 0.00% | 28 | $10K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 61 | $10K | No change |
| APH Amphenol Corp. Class A | 0.00% | 156 | $10K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 350 | $10K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 198 | $10K | Reduce -6.6% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,023 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 221 | $10K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 151 | $9K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 384 | $9K | No change |
| CHKP Check Point Software Tech | 0.00% | 38 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 121 | $9K | No change |
| X United States Steel Corp. | 0.00% | 199 | $8K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 181 | $8K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 299 | $8K | Add +162.3% |
| PM Philip Morris International | 0.00% | 50 | $8K | No change |
| PCG P G & E Corp. | 0.00% | 452 | $8K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 210 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 69 | $8K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,050 | $7K | Reduce -30.0% |
| AU Anglogold Ashanti PLC | 0.00% | 200 | $7K | No change |
| AKR Acadia Realty Trust | 0.00% | 346 | $7K | Add +0.9% |
| KO The Coca-Cola Co. | 0.00% | 100 | $7K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 2,000 | $7K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 34 | $7K | Reduce -61.4% |
| WTRG Essential Utilities Inc. | 0.00% | 167 | $7K | Add +0.6% |
| LEGR First Trust Indxx Innovative | 0.00% | 135 | $7K | Add +0.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 105 | $7K | No change |
| QSR Restaurant Brands Intern | 0.00% | 96 | $6K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 163 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 94 | $6K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 248 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 274 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 78 | $6K | Add +1.3% |
| RSG Republic Services Inc. | 0.00% | 25 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 54 | $6K | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 175 | $6K | No change |
| DE Deere & Co. | 0.00% | 12 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 250 | $6K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $5K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 350 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 69 | $5K | Reduce -34.9% |
| EYPT Eyepoint Inc. | 0.00% | 1,000 | $5K | No change |
| SUN Sunoco LP | 0.00% | 93 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 77 | $5K | Reduce -6.1% |
| SLV iShares Silver Trust | 0.00% | 170 | $5K | No change |
| PSX Phillips 66 | 0.00% | 42 | $5K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 259 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 126 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 76 | $5K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.00% | 41 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 50 | $4K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 35 | $4K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 1,000 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 54 | $4K | Add +1.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $4K | New |
| COLB Columbia Banking System Inc. | 0.00% | 160 | $4K | Add +1.9% |
| UAL United Airlines Holdings Inc. | 0.00% | 57 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 45 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 48 | $4K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 41 | $4K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 81 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 38 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 92 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 47 | $3K | No change |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 162 | $3K | Add +0.6% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,651 | $3K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 98 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 54 | $3K | Reduce -71.6% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 28 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 18 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $3K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 465 | $3K | Add +2.0% |
| LASR Nlight Inc. | 0.00% | 282 | $2K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 33 | $2K | Reduce -34.0% |
| SMR Nuscale Power Corp. | 0.00% | 150 | $2K | New |
| MRK Merck & Co. Inc. | 0.00% | 23 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 26 | $2K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 104 | $2K | No change |
| TILE Interface Inc. | 0.00% | 100 | $2K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 66 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 39 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 20 | $2K | No change |
| DOW Dow Inc. | 0.00% | 53 | $2K | Add +1.9% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 79 | $2K | Add +1.3% |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $2K | No change |
| PKST Peakstone Realty Trust | 0.00% | 129 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $2K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 147 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| AES AES Corp. | 0.00% | 102 | $1K | Add +2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | Reduce -80.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 105 | $1K | No change |
| ENB Enbridge Inc. | 0.00% | 25 | $1K | No change |
| HE Hawaiian Electric Inds | 0.00% | 100 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 981 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 165 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 749 | $974 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $907 | No change |
| MO Altria Group Inc. | 0.00% | 15 | $900 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $886 | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $870 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $822 | No change |
| NIO Nio Inc. - ADR | 0.00% | 212 | $808 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 121 | $795 | No change |
| PIPR Piper Sandler Cos | 0.00% | 3 | $743 | No change |
| ANGI Angi Inc. | 0.00% | 42 | $647 | New |
| SNAP Snap Inc. Class A | 0.00% | 74 | $645 | No change |
| UEC Uranium Energy Corp. | 0.00% | 135 | $645 | No change |
| SFL SFL Corp. Ltd. | 0.00% | 77 | $631 | New |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $592 | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $514 | No change |
| FLNC Fluence Energy Inc. | 0.00% | 100 | $485 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $485 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 44 | $472 | No change |
| HFRO Highland Opport & Income | 0.00% | 82 | $426 | No change |
| MRNA Moderna Inc. | 0.00% | 13 | $369 | No change |
| LCID Lucid Group Inc. | 0.00% | 123 | $298 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $262 | No change |
| PLUG Plug Power Inc. | 0.00% | 156 | $211 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 150 | $191 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $154 | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 4 | $92 | Reduce -94.2% |
| OCGN Ocugen Inc. | 0.00% | 100 | $71 | 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 | $47 | No change |
| CGC Canopy Growth Corp. | 0.00% | 27 | $25 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $13 | No change |
| AYRO INC | 0.00% | 13 | $7 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |
| XOS Xos Inc. | 0.00% | 1 | $3 | No change |