| VTI VG Morningstar TS MKT ETF-US | 8.13% | 124,029 | $32.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 5.68% | 66,850 | $22.5M | Reduce -6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.54% | 438,757 | $22.0M | Add +49.2% |
| ABBV Abbvie Inc. | 4.89% | 106,497 | $19.4M | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 3.85% | 31,767 | $15.3M | Add +692.4% |
| XLK SS Technology Select Sector | 3.43% | 65,330 | $13.6M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 19,949 | $10.4M | Reduce -7.3% |
| ABT Abbott Laboratories | 2.59% | 90,240 | $10.3M | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 2.53% | 53,642 | $10.0M | Add +271.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.17% | 341,151 | $8.6M | Add +2254.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.16% | 303,651 | $8.6M | Add +30.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.09% | 137,099 | $8.3M | Reduce -30.9% |
| AAPL Apple Inc. | 2.08% | 48,218 | $8.3M | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 1.95% | 80,989 | $7.7M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 28,656 | $7.2M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 15,506 | $6.9M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.73% | 38,131 | $6.9M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 126,427 | $5.8M | Add +2226.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 74,537 | $5.5M | Add +130.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 32,677 | $5.3M | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 45,814 | $5.3M | Reduce -20.9% |
| NVDA Nvidia Corp. | 1.23% | 5,419 | $4.9M | Add +29.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.21% | 194,708 | $4.8M | Add +1559.9% |
| JQUA JPMorgan US Quality Factor | 1.20% | 89,995 | $4.8M | Add +1189.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 166,626 | $4.7M | Add +864.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 103,049 | $4.6M | New |
| MSFT Microsoft Corp. | 1.12% | 10,512 | $4.4M | Add +3.4% |
| BAX Baxter International Inc. | 1.07% | 99,589 | $4.3M | Reduce -6.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.05% | 192,053 | $4.2M | Add +2326.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 13,974 | $3.3M | Reduce -19.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.79% | 82,221 | $3.1M | Add +1701.5% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 61,778 | $3.1M | Add +28.2% |
| TFLO iShares Treasury Floating Ra | 0.76% | 59,790 | $3.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.64% | 42,944 | $2.5M | Add +1965.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,688 | $2.5M | Reduce -30.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 15,525 | $2.4M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.59% | 10,442 | $2.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.58% | 12,975 | $2.3M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.52% | 7,156 | $2.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.51% | 13,757 | $2.0M | Reduce -60.1% |
| MDY State Street SPDR S&P Midcap | 0.50% | 3,529 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.48% | 37,230 | $1.9M | Add +830.8% |
| XLE SS Energy Select Sector | 0.43% | 17,878 | $1.7M | Reduce -32.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,997 | $1.7M | Reduce -1.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.42% | 13,319 | $1.7M | Reduce -20.0% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,518 | $1.6M | Reduce -12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 14,249 | $1.6M | Reduce -28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,827 | $1.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 9,128 | $1.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.38% | 18,692 | $1.5M | Reduce -6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 23,566 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 5,775 | $1.4M | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 14,027 | $1.3M | Add +1414.8% |
| MUB iShares National Muni Bond E | 0.34% | 12,411 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 11,221 | $1.3M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.33% | 30,600 | $1.3M | Reduce -7.7% |
| PAVE Global X US Infrastructure | 0.32% | 32,275 | $1.3M | Add +107.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,970 | $1.3M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 11,386 | $1.3M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,587 | $1.2M | Reduce -71.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 20,411 | $1.2M | Add +3377.2% |
| PKW Invesco Buyback Achievers Et | 0.29% | 10,751 | $1.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 13,233 | $1.1M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.28% | 8,745 | $1.1M | Reduce -22.0% |
| IXC iShares Global Energy ETF | 0.27% | 24,792 | $1.1M | Add +726.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,521 | $1.1M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 20,052 | $1.1M | New |
| IFRA iShares US Infrastructure | 0.26% | 24,039 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.26% | 5,743 | $1.0M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 0.24% | 19,036 | $962K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,630 | $905K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.23% | 8,047 | $900K | Reduce -8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 5,506 | $858K | Reduce -19.3% |
| AME Ametek Inc. | 0.21% | 4,455 | $815K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,594 | $786K | Add +63.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,824 | $766K | Add +4.7% |
| CEG Constellation Energy | 0.19% | 4,090 | $756K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.18% | 4,294 | $697K | Add +4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 22,806 | $689K | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,630 | $686K | Add +36.3% |
| MRK Merck & Co. Inc. | 0.17% | 5,109 | $674K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 46,910 | $623K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.15% | 786 | $612K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.15% | 834 | $611K | Add +17.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 18,019 | $593K | Reduce -75.4% |
| WMT Walmart Inc. | 0.15% | 9,651 | $581K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,100 | $578K | Reduce -52.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,185 | $575K | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,430 | $571K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 6,129 | $550K | Add +5737.1% |
| CRM Salesforce Inc. | 0.14% | 1,795 | $541K | Reduce -33.2% |
| GLD SPDR Gold Shares | 0.13% | 2,559 | $526K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.13% | 3,253 | $515K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.12% | 813 | $494K | Add +1.6% |
| SBUX Starbucks Corp. | 0.12% | 5,276 | $482K | Reduce -14.9% |
| CVX Chevron Corp. | 0.12% | 2,914 | $460K | Reduce -15.8% |
| EXC Exelon Corp. | 0.12% | 12,248 | $460K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,495 | $459K | Reduce -26.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.11% | 8,831 | $451K | New |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 10,514 | $450K | Add +0.0% |
| PEP Pepsico Inc. | 0.11% | 2,537 | $444K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,279 | $441K | Reduce -62.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,455 | $423K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,772 | $418K | Add +17.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 5,175 | $417K | Reduce -79.0% |
| SUB iShares Short-Term National | 0.10% | 3,972 | $416K | Reduce -4.8% |
| CTAS Cintas Corp. | 0.10% | 600 | $412K | No change |
| HDV iShares Core High Dividend E | 0.10% | 3,666 | $404K | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,250 | $402K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 11,603 | $399K | Add +268.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,542 | $394K | Add +0.0% |
| HON Honeywell International Inc. | 0.09% | 1,800 | $369K | Add +2.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.09% | 14,897 | $363K | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,798 | $345K | Reduce -61.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,555 | $335K | Reduce -21.0% |
| PPG PPG Industries Inc. | 0.08% | 2,298 | $333K | Reduce -0.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 23,674 | $329K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 3,107 | $315K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,811 | $304K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,932 | $301K | Reduce -35.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,095 | $291K | Reduce -1.7% |
| HD Home Depot Inc. | 0.07% | 709 | $272K | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,225 | $268K | Reduce -35.4% |
| WM Waste Management Inc. | 0.07% | 1,258 | $268K | Reduce -1.2% |
| MO Altria Group Inc. | 0.07% | 6,110 | $267K | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 754 | $262K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,862 | $260K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 611 | $255K | Reduce -12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,932 | $252K | Reduce -47.3% |
| ITW Illinois Tool Works | 0.06% | 932 | $250K | Add +13.4% |
| PM Philip Morris International | 0.06% | 2,702 | $248K | Add +0.2% |
| MCK McKesson Corp. | 0.06% | 434 | $233K | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 3,572 | $232K | Add +0.3% |
| MAR Marriott International Class A | 0.06% | 907 | $229K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 862 | $228K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 987 | $226K | Add +21.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,785 | $224K | Reduce -21.5% |
| PFG Principal Financial Group | 0.05% | 2,479 | $214K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,043 | $213K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 799 | $212K | Reduce -29.2% |
| CAT Caterpillar Inc. | 0.05% | 567 | $208K | Add +15.7% |
| WEC WEC Energy Group Inc. | 0.05% | 2,530 | $208K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 9,384 | $204K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 3,305 | $202K | Reduce -20.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 4,447 | $202K | No change |
| ORCL Oracle Corp. | 0.05% | 1,595 | $200K | Reduce -4.5% |
| COP Conocophillips | 0.05% | 1,549 | $197K | No change |
| V Visa Inc. Class A | 0.05% | 700 | $195K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.05% | 981 | $194K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 748 | $185K | Reduce -3.4% |
| ALL Allstate Corp. | 0.05% | 1,047 | $181K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,549 | $179K | Add +174.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 349 | $172K | Add +17.1% |
| DELL Dell Technologies -C | 0.04% | 1,493 | $170K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.04% | 375 | $170K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.04% | 3,371 | $168K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.04% | 585 | $165K | No change |
| DOW Dow Inc. | 0.04% | 2,839 | $164K | Reduce -10.6% |
| WTFC Wintrust Financial Corp. | 0.04% | 1,560 | $163K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,968 | $158K | Reduce -16.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,037 | $156K | Reduce -74.5% |
| VZ Verizon Communications Inc. | 0.04% | 3,707 | $156K | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.04% | 1,130 | $155K | Reduce -55.9% |
| SHOP Shopify Inc. Class A | 0.04% | 1,950 | $150K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 20,222 | $145K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 242 | $141K | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 3,595 | $138K | Add +1.3% |
| PFE Pfizer Inc. | 0.03% | 4,912 | $136K | Reduce -23.4% |
| IOO iShares Global 100 ETF | 0.03% | 1,500 | $134K | Reduce -12.0% |
| T AT&T Inc. | 0.03% | 7,516 | $132K | Reduce -30.4% |
| BP BP PLC-Spons ADR | 0.03% | 3,449 | $130K | Reduce -6.7% |
| CHE Chemed Corp. | 0.03% | 200 | $128K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 44 | $128K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 400 | $125K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,399 | $122K | No change |
| AMD Advanced Micro Devices | 0.03% | 671 | $121K | Add +15.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 2,131 | $121K | Reduce -78.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 400 | $120K | No change |
| AEP American Electric Power | 0.03% | 1,368 | $118K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,074 | $117K | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 969 | $117K | No change |
| CLX Clorox Company | 0.03% | 752 | $115K | Reduce -18.3% |
| QSR Restaurant Brands Intern | 0.03% | 1,442 | $115K | No change |
| TSCO Tractor Supply Company | 0.03% | 440 | $115K | No change |
| RTX RTX Corp. | 0.03% | 1,159 | $113K | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,309 | $113K | Reduce -38.2% |
| BE Bloom Energy Corp. Class A | 0.03% | 10,006 | $112K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 2,053 | $112K | Reduce -75.0% |
| SRE Sempra | 0.03% | 1,566 | $112K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.03% | 1,175 | $106K | No change |
| GIS General Mills Inc. | 0.03% | 1,520 | $106K | Reduce -12.9% |
| MRVL Marvell Technology Inc. | 0.03% | 1,481 | $105K | Reduce -9.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 1,340 | $105K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,512 | $104K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 2,740 | $101K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 3,427 | $99K | Reduce -1.6% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,300 | $98K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,978 | $94K | Reduce -75.5% |
| XLRE SS Real Estate Select Sector | 0.02% | 2,372 | $94K | Reduce -9.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,376 | $93K | Reduce -11.6% |
| BND Vanguard Total Bond Market | 0.02% | 1,278 | $93K | Reduce -21.7% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,793 | $92K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 1,800 | $91K | Reduce -20.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 1,774 | $90K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,001 | $89K | Add +200000.0% |
| IAU iShares Gold Trust | 0.02% | 2,130 | $89K | Reduce -26.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 90 | $87K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 495 | $87K | Reduce -37.7% |
| UBER Uber Technologies Inc. | 0.02% | 1,113 | $86K | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,935 | $84K | Reduce -5.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,350 | $84K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.02% | 295 | $83K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 650 | $83K | No change |
| BA The Boeing Co. | 0.02% | 423 | $82K | Reduce -10.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 302 | $82K | Reduce -53.7% |
| O Realty Income Corp. | 0.02% | 1,524 | $82K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 80 | $81K | Add +21.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 2,000 | $81K | New |
| ED Consolidated Edison Inc. | 0.02% | 877 | $80K | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 1,109 | $80K | Add +0.3% |
| ES Eversource Energy | 0.02% | 1,330 | $79K | No change |
| FJP First Trust Japan | 0.02% | 1,396 | $77K | Reduce -5.4% |
| TGT Target Corp. | 0.02% | 436 | $77K | Reduce -26.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 710 | $77K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 415 | $76K | Reduce -84.9% |
| PFF iShares Preferred & Income S | 0.02% | 2,347 | $76K | Reduce -22.1% |
| OSBC Old Second Bancorp Inc. | 0.02% | 5,513 | $76K | No change |
| UPS United Parcel Service Class B | 0.02% | 514 | $76K | Add +0.2% |
| GE General Electric | 0.02% | 430 | $75K | Reduce -2.5% |
| GOF Guggenheim Strategic Opport | 0.02% | 5,241 | $75K | No change |
| KRG Kite Realty Group Trust | 0.02% | 3,395 | $74K | No change |
| PRU Prudential Financial Inc. | 0.02% | 630 | $74K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,350 | $73K | No change |
| KKR KKR & Co. Inc. | 0.02% | 726 | $73K | No change |
| CROX Crocs Inc. | 0.02% | 500 | $72K | No change |
| INTC Intel Corp. | 0.02% | 1,626 | $72K | Reduce -29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 376 | $72K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.02% | 140 | $71K | Reduce -57.5% |
| AMGN Amgen Inc. | 0.02% | 250 | $71K | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 597 | $71K | Reduce -45.5% |
| NOC Northrop Grumman Corp. | 0.02% | 149 | $71K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 661 | $69K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,070 | $68K | Reduce -40.5% |
| NTRS Northern Trust Corp. | 0.02% | 750 | $67K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,319 | $66K | Reduce -19.0% |
| MBB iShares MBS ETF | 0.02% | 698 | $65K | Reduce -26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,240 | $64K | Reduce -19.8% |
| WYNN WYNN Resorts Ltd. | 0.02% | 625 | $64K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 178 | $63K | No change |
| PEG Public Service Enterprise GP | 0.02% | 940 | $63K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 373 | $63K | Add +3.0% |
| FYX First Trust Small Cap Core A | 0.02% | 665 | $62K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.02% | 4,000 | $62K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 224 | $61K | Reduce -17.9% |
| BLK BlackRock Finance Inc. | 0.01% | 71 | $59K | No change |
| ETR Entergy Corp. | 0.01% | 559 | $59K | No change |
| DOLE Dole PLC | 0.01% | 4,900 | $58K | Add +16.7% |
| CHKP Check Point Software Tech | 0.01% | 355 | $58K | No change |
| ALGN Align Technology Inc. | 0.01% | 175 | $57K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 760 | $56K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 189 | $55K | Reduce -2.1% |
| MDT Medtronic PLC | 0.01% | 628 | $55K | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 459 | $54K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 900 | $53K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $53K | No change |
| C Citigroup Inc. | 0.01% | 826 | $52K | Reduce -15.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 257 | $52K | Reduce -23.7% |
| PFM Invesco Dividend Achievers E | 0.01% | 1,189 | $51K | Reduce -89.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 395 | $51K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 3,000 | $50K | New |
| MS Morgan Stanley | 0.01% | 536 | $50K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 175 | $50K | Reduce -1.1% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 328 | $49K | Reduce -49.4% |
| WWD Woodward Inc. | 0.01% | 320 | $49K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 1,055 | $48K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 713 | $48K | Reduce -5.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 2,118 | $47K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 853 | $46K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 278 | $46K | No change |
| CCI Crown Castle Inc. | 0.01% | 425 | $45K | No change |
| HOLX Hologic Inc. | 0.01% | 572 | $45K | No change |
| SYK Stryker Corp. | 0.01% | 125 | $45K | Add +4.2% |
| ECL Ecolab Inc. | 0.01% | 189 | $44K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 487 | $44K | No change |
| XLB SS Materials Select Sector | 0.01% | 477 | $44K | Reduce -22.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 1,100 | $43K | Reduce -76.7% |
| ADI Analog Devices Inc. | 0.01% | 216 | $43K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 637 | $43K | Add +4.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,115 | $43K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 192 | $43K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.01% | 204 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 550 | $42K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 675 | $42K | Reduce -4.8% |
| CRL Charles River Laboratories | 0.01% | 150 | $41K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 3,000 | $41K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 625 | $41K | Reduce -80.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 200 | $41K | Add +56.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 572 | $41K | Reduce -8.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,020 | $40K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 949 | $40K | Reduce -88.8% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,576 | $39K | Add +1.2% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 1,711 | $39K | Reduce -14.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 23 | $39K | No change |
| BX Blackstone Inc. | 0.01% | 284 | $37K | Reduce -48.5% |
| OSK Oshkosh Corp. | 0.01% | 294 | $37K | Reduce -16.9% |
| PSX Phillips 66 | 0.01% | 225 | $37K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 543 | $37K | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 579 | $37K | Add +0.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 285 | $36K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 509 | $36K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.01% | 987 | $36K | No change |
| MET Metlife Inc. | 0.01% | 489 | $36K | No change |
| ACN Accenture PLC Class A | 0.01% | 103 | $36K | Add +267.9% |
| DE Deere & Co. | 0.01% | 86 | $35K | Reduce -49.1% |
| MRO Marathon Oil Corp. | 0.01% | 1,250 | $35K | No change |
| NRG NRG Energy Inc. | 0.01% | 515 | $35K | No change |
| SLV iShares Silver Trust | 0.01% | 1,495 | $34K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 87 | $34K | Reduce -12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,498 | $34K | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 517 | $34K | Add +131.8% |
| OLED Universal Display Corp. | 0.01% | 203 | $34K | New |
| PKST Peakstone Realty Trust | 0.01% | 2,051 | $33K | Add +128.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,313 | $33K | No change |
| XEL Xcel Energy Inc. | 0.01% | 605 | $33K | No change |
| CTVA Corteva Inc. | 0.01% | 550 | $32K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 254 | $32K | Reduce -33.0% |
| PWR Quanta Services Inc. | 0.01% | 122 | $32K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 368 | $32K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 234 | $32K | Add +470.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 126 | $32K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 422 | $32K | Reduce -84.8% |
| MSOS Advisorshares Pure US Cann | 0.01% | 3,085 | $31K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 462 | $31K | Add +0.9% |
| AI C3.AI Inc. Class A | 0.01% | 1,150 | $31K | Add +15.0% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 420 | $31K | Reduce -13.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 645 | $30K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $30K | Reduce -44.1% |
| CAE Cae Inc. | 0.01% | 1,400 | $29K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 403 | $28K | Reduce -6.3% |
| ON On Semiconductor | 0.01% | 386 | $28K | Reduce -20.6% |
| PTLO Portillo's Inc. Class A | 0.01% | 1,965 | $28K | Reduce -21.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 300 | $28K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 478 | $28K | Reduce -43.7% |
| ARKK ARK Innovation ETF | 0.01% | 524 | $26K | Reduce -61.8% |
| CDW CDW Corp. | 0.01% | 100 | $26K | New |
| DTE DTE Energy Company | 0.01% | 236 | $26K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.01% | 1,406 | $26K | Reduce -31.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 396 | $25K | Add +0.5% |
| CI The Cigna Group | 0.01% | 68 | $25K | Reduce -21.8% |
| CARR Carrier Global Corp. | 0.01% | 430 | $25K | Add +38.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 613 | $25K | No change |
| DHR Danaher Corp. | 0.01% | 100 | $25K | Add +733.3% |
| DFS Discover Financial Services | 0.01% | 194 | $25K | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 265 | $25K | Add +314.1% |
| IDU iShares US Utilities ETF | 0.01% | 300 | $25K | No change |
| BC Brunswick Corp. | 0.01% | 250 | $24K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 96 | $24K | No change |
| ISCB iShares Morningstar SM Cap | 0.01% | 420 | $24K | No change |
| GLW Corning Inc. | 0.01% | 690 | $23K | Reduce -16.4% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 344 | $23K | Reduce -27.0% |
| MU Micron Technology Inc. | 0.01% | 198 | $23K | Reduce -8.3% |
| STT State Street Corp. | 0.01% | 300 | $23K | No change |
| UNP Union Pacific Corp. | 0.01% | 95 | $23K | Add +111.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 200 | $22K | Reduce -79.4% |
| IYW iShares Ustechnology ETF | 0.01% | 160 | $22K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 81 | $22K | Reduce -81.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 232 | $21K | Reduce -61.6% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 160 | $21K | No change |
| SNOW Snowflake Inc. | 0.01% | 130 | $21K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $21K | Reduce -20.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 1,087 | $20K | No change |
| EBAY eBay Inc. | 0.01% | 374 | $20K | Add +0.5% |
| FISV Fiserv Inc. | 0.01% | 126 | $20K | Add +133.3% |
| LOW Lowe's Cos Inc. | 0.01% | 77 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 299 | $20K | Reduce -16.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 547 | $20K | Reduce -72.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 221 | $20K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 236 | $20K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 1,500 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 265 | $19K | Reduce -49.3% |
| FDX FedEx Corp. | 0.00% | 67 | $19K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 345 | $19K | Reduce -36.5% |
| LIT Global X Lithium & Battery T | 0.00% | 424 | $19K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,200 | $19K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 383 | $19K | Reduce -30.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 452 | $19K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $19K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 395 | $19K | Reduce -14.1% |
| CME Cme Group Inc. | 0.00% | 85 | $18K | Reduce -6.6% |
| CCL Carnival Corp. | 0.00% | 1,101 | $18K | No change |
| ET Energy Transfer LP | 0.00% | 1,172 | $18K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 279 | $18K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 189 | $18K | Reduce -66.3% |
| SNPS Synopsys Inc. | 0.00% | 32 | $18K | No change |
| WHR Whirlpool Corp. | 0.00% | 150 | $18K | Reduce -86.4% |
| AMCR Amcor PLC | 0.00% | 1,916 | $18K | No change |
| SILC Silicom Ltd. | 0.00% | 1,221 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 226 | $17K | No change |
| BKR Baker Hughes Co. | 0.00% | 504 | $17K | No change |
| FE Firstenergy Corp. | 0.00% | 440 | $17K | No change |
| MFC Manulife Financial Corp. | 0.00% | 689 | $17K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 200 | $17K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 3,000 | $17K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 470 | $17K | Reduce -87.3% |
| TXN Texas Instruments Inc. | 0.00% | 100 | $17K | Reduce -3.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $17K | Add +1.4% |
| XNIEX Virtus Equity & Convertible | 0.00% | 754 | $17K | No change |
| XYL Xylem Inc. | 0.00% | 129 | $17K | Reduce -15.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $16K | No change |
| BNTX Biontech SE-ADR | 0.00% | 178 | $16K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 126 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 146 | $16K | No change |
| KTOS Kratos Defense & Security | 0.00% | 845 | $16K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 163 | $16K | No change |
| PLD Prologis Inc. | 0.00% | 124 | $16K | No change |
| RPM RPM International Inc. | 0.00% | 132 | $16K | Reduce -30.9% |
| URI United Rentals Inc. | 0.00% | 22 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 167 | $15K | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.00% | 100 | $15K | New |
| IYR iShares US Real Estate ETF | 0.00% | 168 | $15K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 225 | $15K | Reduce -44.4% |
| AOR iShares Core 60/40 Balanced | 0.00% | 265 | $15K | Reduce -52.6% |
| MGM MGM Resorts International | 0.00% | 319 | $15K | No change |
| SKYW Skywest Inc. | 0.00% | 220 | $15K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 315 | $15K | Reduce -8.7% |
| YUM Yum! Brands Inc. | 0.00% | 111 | $15K | Reduce -79.3% |
| CG The Carlyle Group Inc. | 0.00% | 300 | $14K | No change |
| EA Electronic Arts Inc. | 0.00% | 102 | $14K | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.00% | 463 | $14K | Reduce -79.1% |
| IXN iShares Global Tech ETF | 0.00% | 192 | $14K | Reduce -67.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 243 | $14K | No change |
| OGE Oge Energy Corp. | 0.00% | 400 | $14K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,500 | $14K | Reduce -7.9% |
| SO The Southern Co. | 0.00% | 200 | $14K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 183 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,549 | $14K | Reduce -9.9% |
| ICLR Icon PLC | 0.00% | 42 | $14K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 600 | $13K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 300 | $13K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $13K | No change |
| DUK Duke Energy Corp. | 0.00% | 136 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 951 | $13K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 200 | $13K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 65 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 62 | $13K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 70 | $13K | No change |
| MMM 3M Co. | 0.00% | 118 | $13K | Reduce -23.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,000 | $13K | No change |
| CMS CMS Energy Corp. | 0.00% | 200 | $12K | No change |
| CLEARBRIDGE MLP AND MIDSTRM | 0.00% | 295 | $12K | No change |
| HL Hecla Mining Co. | 0.00% | 2,400 | $12K | No change |
| OKTA Okta Inc. | 0.00% | 115 | $12K | No change |
| PAYX Paychex Inc. | 0.00% | 101 | $12K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 133 | $12K | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 236 | $12K | Reduce -19.2% |
| SENS Senseonics Holdings Inc. | 0.00% | 22,800 | $12K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $12K | Reduce -92.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 149 | $12K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 2,000 | $11K | No change |
| CSX CSX Corp. | 0.00% | 289 | $11K | Add +43.8% |
| EXR Extra Space Storage Inc. | 0.00% | 75 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 254 | $11K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 400 | $11K | New |
| VMO Invesco Municipal Opport | 0.00% | 1,136 | $11K | No change |
| KR Kroger Co. | 0.00% | 200 | $11K | Reduce -13.8% |
| MELI MercadoLibre Inc. | 0.00% | 7 | $11K | No change |
| MUR Murphy Oil Corp. | 0.00% | 235 | $11K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3,128 | $11K | Add +0.5% |
| QRVO Qorvo Inc. | 0.00% | 100 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 168 | $11K | Reduce -6.7% |
| SCCO Southern Copper Corp. | 0.00% | 101 | $11K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 36 | $11K | Reduce -86.0% |
| EMN Eastman Chemical Co. | 0.00% | 100 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 96 | $10K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 130 | $10K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 196 | $10K | Reduce -29.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 138 | $10K | Reduce -49.1% |
| NEM Newmont Corp. | 0.00% | 289 | $10K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 100 | $10K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,342 | $10K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 130 | $10K | No change |
| WIX Wix.com Ltd. | 0.00% | 71 | $10K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,500 | $9K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 250 | $9K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 248 | $9K | Reduce -58.7% |
| CW Curtiss-Wright Corp. | 0.00% | 35 | $9K | Reduce -46.1% |
| EMR Emerson Electric Co. | 0.00% | 75 | $9K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 66 | $9K | Reduce -93.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 205 | $9K | No change |
| MSA Msa Safety Inc. | 0.00% | 45 | $9K | No change |
| MRNA Moderna Inc. | 0.00% | 85 | $9K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 2,175 | $9K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 142 | $9K | Reduce -7.2% |
| VTIP Vanguard Short-Term Tips | 0.00% | 186 | $9K | Reduce -55.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 70 | $8K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 73 | $8K | No change |
| AVGO Broadcom Inc. | 0.00% | 6 | $8K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,500 | $8K | No change |
| GM General Motors Co. | 0.00% | 177 | $8K | Reduce -36.1% |
| COPX Global X Copper Miners ETF | 0.00% | 200 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $8K | Reduce -51.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 150 | $8K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 300 | $8K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 500 | $8K | No change |
| MA Mastercard Inc. Class A | 0.00% | 17 | $8K | Reduce -55.3% |
| QS Quantumscape Corp. | 0.00% | 1,235 | $8K | Reduce -7.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 383 | $8K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 193 | $8K | Reduce -19.9% |
| TYL Tyler Technologies Inc. | 0.00% | 19 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 164 | $8K | Reduce -37.9% |
| UNFI United Natural Foods Inc. | 0.00% | 700 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 62 | $8K | Reduce -82.9% |
| VTRS Viatris Inc. | 0.00% | 705 | $8K | Reduce -6.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $8K | No change |
| APP AppLovin Corp. Class A | 0.00% | 100 | $7K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 200 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $7K | No change |
| GLOBAL X CLEANTECH ETF | 0.00% | 690 | $7K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 330 | $7K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 224 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 51 | $7K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 217 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 612 | $7K | Reduce -37.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 192 | $7K | New |
| USB US Bancorp | 0.00% | 160 | $7K | Add +0.6% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,510 | $6K | New |
| AXP American Express Co. | 0.00% | 28 | $6K | Reduce -39.1% |
| AGR Avangrid Inc. | 0.00% | 166 | $6K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 820 | $6K | Add +0.7% |
| CVNA Carvana Co. | 0.00% | 64 | $6K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 200 | $6K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 1,000 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 155 | $6K | Add +34.8% |
| EVRG Evergy Inc. | 0.00% | 113 | $6K | No change |
| FXO First Trust Financial Alphad | 0.00% | 123 | $6K | Add +14.9% |
| DBC Invesco DB Commodity Index T | 0.00% | 248 | $6K | Reduce -75.7% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 61 | $6K | No change |
| NI Nisource Inc. | 0.00% | 200 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 69 | $6K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 119 | $6K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 342 | $6K | No change |
| TCN Tricon Residential Inc. | 0.00% | 528 | $6K | No change |
| U Unity Software Inc. | 0.00% | 233 | $6K | Reduce -11.7% |
| GRMN Garmin Ltd. | 0.00% | 41 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 23 | $6K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 183 | $5K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 448 | $5K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 449 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 92 | $5K | Reduce -42.5% |
| JETS US Global Jets ETF | 0.00% | 227 | $5K | Reduce -66.5% |
| FXR First Trust Indst/Producers | 0.00% | 70 | $5K | Add +1.4% |
| LAND Gladstone Land Corp. | 0.00% | 409 | $5K | Add +1.0% |
| CLOU Global X Cloud Computing ETF | 0.00% | 250 | $5K | Reduce -72.2% |
| HRL Hormel Foods Corp. | 0.00% | 150 | $5K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.00% | 185 | $5K | Reduce -61.7% |
| IDV iShares International Select | 0.00% | 163 | $5K | Reduce -59.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 50 | $5K | Add +42.9% |
| OSPN Onespan Inc. | 0.00% | 400 | $5K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 65 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 228 | $5K | Reduce -12.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 61 | $5K | Reduce -97.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 241 | $5K | Add +1.7% |
| TLRY Tilray Brands Inc. | 0.00% | 2,175 | $5K | Reduce -3.7% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 800 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 164 | $5K | No change |
| VTR Ventas Inc. | 0.00% | 109 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $5K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 88 | $5K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 40 | $5K | No change |
| MNDY Monday.com Ltd. | 0.00% | 21 | $5K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 341 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 31 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 203 | $4K | Add +3.0% |
| BSX Boston Scientific Corp. | 0.00% | 58 | $4K | No change |
| CGC Canopy Growth Corp. | 0.00% | 410 | $4K | Reduce -12.8% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 100 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 25 | $4K | Reduce -13.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 98 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 26 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 75 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 105 | $4K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 183 | $4K | No change |
| DIV Global X Superdividend Use | 0.00% | 237 | $4K | Add +1.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 171 | $4K | Reduce -84.3% |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 172 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 6 | $4K | Reduce -66.7% |
| IYM iShares U.S. Basic Materials | 0.00% | 27 | $4K | Reduce -56.5% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 61 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 4 | $4K | No change |
| MMS Maximus Inc. | 0.00% | 50 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 72 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 26 | $4K | Reduce -35.0% |
| ICOW Pacer Developed Markets Inte | 0.00% | 125 | $4K | New |
| PLUG Plug Power Inc. | 0.00% | 1,250 | $4K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 187 | $4K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 49 | $4K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 100 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 106 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 122 | $4K | No change |
| ATO Atmos Energy Corp. | 0.00% | 27 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 96 | $3K | Reduce -64.8% |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $3K | New |
| CAG Conagra Brands Inc. | 0.00% | 102 | $3K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 114 | $3K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 80 | $3K | No change |
| AG First Majestic Silver Corp. | 0.00% | 500 | $3K | No change |
| QDF NT Qual Div ETF | 0.00% | 50 | $3K | Reduce -95.9% |
| GTLB Gitlab Inc. Class A | 0.00% | 54 | $3K | No change |
| HPQ HP Inc. | 0.00% | 105 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 318 | $3K | No change |
| FM iShares Frontier and Select | 0.00% | 88 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 34 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 144 | $3K | Add +500.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 31 | $3K | Reduce -89.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $3K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 92 | $3K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 44 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 55 | $3K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 102 | $3K | Add +343.5% |
| MP MP Materials Corp. | 0.00% | 200 | $3K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $3K | No change |
| NOV Nov Inc. | 0.00% | 166 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 75 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 32 | $3K | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 3,500 | $3K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 373 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 142 | $3K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 126 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 27 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 33 | $3K | Add +725.0% |
| W Wayfair Inc. Class A | 0.00% | 44 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 61 | $3K | No change |
| FLEX Flex Ltd. | 0.00% | 100 | $3K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 300 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 50 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 67 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 150 | $2K | Reduce -1.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 40 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 50 | $2K | Reduce -50.0% |
| CNQ Canadian Natural Resources | 0.00% | 25 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 83 | $2K | No change |
| PLCE The Children's Place Inc. | 0.00% | 200 | $2K | No change |
| CXAPP INC | 0.00% | 1,000 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 135 | $2K | Reduce -3.6% |
| GH Guardant Health Inc. | 0.00% | 100 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 40 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 535 | $2K | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 37 | $2K | Reduce -97.3% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 46 | $2K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 700 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,383 | $2K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| MXL Maxlinear Inc. | 0.00% | 100 | $2K | No change |
| MACK Merrimack Pharmaceuticals Inc. | 0.00% | 160 | $2K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 22 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 204 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| BAMD Brookstone Div Stock ETF | 0.00% | 73 | $2K | No change |
| BAMG Brookstone Growth Stock ETF | 0.00% | 72 | $2K | No change |
| BAMV Brookstone Value Stock ETF | 0.00% | 71 | $2K | No change |
| BAMB Brookstone Intermd Bond ETF | 0.00% | 75 | $2K | No change |
| BAMU Brookstone Ultrashrt BND ETF | 0.00% | 75 | $2K | No change |
| OGN Organon & Co. | 0.00% | 90 | $2K | Add +1.1% |
| PENN Penn Entertainment Inc. | 0.00% | 97 | $2K | Reduce -67.3% |
| RMR RMR Group Inc./the - A | 0.00% | 82 | $2K | No change |
| RH RH | 0.00% | 6 | $2K | No change |
| RGS Regis Corp. | 0.00% | 300 | $2K | Reduce -21.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $2K | Reduce -79.2% |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 99 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $2K | New |
| LUV Southwest Airlines Co. | 0.00% | 56 | $2K | Add +1.8% |
| TTMI TTM Technologies | 0.00% | 100 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 26 | $2K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 46 | $2K | Reduce -14.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 23 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 160 | $2K | Reduce -38.2% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 51 | $2K | Reduce -93.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 26 | $2K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 47 | $2K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 708 | $2K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $1K | Reduce -93.9% |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | Reduce -96.6% |
| ARKX ARK Space & Defense Innovati | 0.00% | 99 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 53 | $1K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 85 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 107 | $1K | No change |
| BDTX Black Diamond Therapeutics I | 0.00% | 100 | $1K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 300 | $1K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 42 | $1K | No change |
| CMPS Compass Pathways PLC | 0.00% | 100 | $1K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 31 | $1K | No change |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 40 | $1K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 21 | $1K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 28 | $1K | Reduce -98.2% |
| FOXA Fox Corp. Class A | 0.00% | 36 | $1K | No change |
| URA Global X Uranium ETF | 0.00% | 29 | $1K | New |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 300 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 63 | $1K | No change |
| PCF High Income Securities Fund | 0.00% | 200 | $1K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 125 | $1K | No change |
| INSIGHT SELECT INCOME FUND | 0.00% | 50 | $1K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 18 | $1K | No change |
| PAUG Innovator U.S. Equity Power | 0.00% | 19 | $1K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 18 | $1K | No change |
| POCT Innovator U.S. Equity Power | 0.00% | 17 | $1K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 17 | $1K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 25 | $1K | Reduce -85.5% |
| IONQ Ionq Inc. | 0.00% | 100 | $1K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 250 | $1K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 31 | $1K | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 28 | $1K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 30 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 26 | $1K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 25 | $1K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 20 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 28 | $1K | No change |
| MMLP Martin Midstream Partners LP | 0.00% | 400 | $1K | No change |
| MTTR Matterport Inc. | 0.00% | 500 | $1K | No change |
| BAMY Brookstone Yield ETF | 0.00% | 40 | $1K | No change |
| BAMO Brookstone Opportunities ETF | 0.00% | 38 | $1K | No change |
| BAMA Brookstone Active ETF | 0.00% | 38 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 41 | $1K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 550 | $1K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 67 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $1K | No change |
| SLDP Solid Power Inc. | 0.00% | 500 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 35 | $1K | Reduce -83.8% |
| VALE Vale SA-SP ADR | 0.00% | 100 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 4 | $1K | Reduce -95.5% |
| VTS Vitesse Energy Inc. | 0.00% | 24 | $1K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 100 | $1K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 10 | $1K | Reduce -95.7% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 20 | $1K | No change |
| LVTX Lava Therapeutics NV | 0.00% | 400 | $1K | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 5 | $0 | No change |
| AIG American International Group | 0.00% | 5 | $0 | No change |
| MJ Amplify ETF TR | 0.00% | 100 | $0 | Reduce -93.8% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30 | $0 | No change |
| AYTU Aytu Biopharma Inc. | 0.00% | 1 | $0 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 100 | $0 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 29 | $0 | No change |
| CPSH CPS Technologies Corp. | 0.00% | 23 | $0 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 2 | $0 | No change |
| CANG Cango Inc./KY - ADR | 0.00% | 100 | $0 | No change |
| CONTEXTLOGIC INC - A | 0.00% | 1 | $0 | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 17 | $0 | No change |
| CYBIN INC | 0.00% | 100 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 5 | $0 | No change |
| EFC Ellington Financial Inc. | 0.00% | 11 | $0 | No change |
| ETSY Etsy Inc. | 0.00% | 4 | $0 | Reduce -75.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 8 | $0 | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 2 | $0 | New |
| K Kellanova | 0.00% | 2 | $0 | No change |
| MNKD Mannkind Corp. | 0.00% | 20 | $0 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 24 | $0 | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 66 | $0 | No change |
| NVEE NV5 Global Inc. | 0.00% | 4 | $0 | No change |
| NKE Nike Inc. Class B | 0.00% | 1 | $0 | Reduce -96.8% |
| OPITQ Office Properties Income Tru | 0.00% | 44 | $0 | No change |
| ONB Old National Bancorp | 0.00% | 21 | $0 | Add +5.0% |
| ORGANOVO HOLDINGS INC | 0.00% | 25 | $0 | No change |
| PASG Passage Bio Inc. | 0.00% | 100 | $0 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $0 | Reduce -75.3% |
| DTIL Precision Biosciences Inc. | 0.00% | 3 | $0 | Reduce -10.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1 | $0 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $0 | Reduce -99.5% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 3 | $0 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 5 | $0 | No change |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $0 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 35 | $0 | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 100 | $0 | No change |
| VFF Village Farms International | 0.00% | 100 | $0 | No change |
| VANI Vivani Medical Inc. | 0.00% | 13 | $0 | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 3 | $0 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $0 | No change |
| ZH Zhihu Inc. | 0.00% | 700 | $0 | No change |
| PRM Perimeter Solutions SA | 0.00% | 21 | $0 | Reduce -85.1% |
| GALMED PHARMACEUTICALS LTD | 0.00% | 200 | $0 | No change |