| IWF iShares Russell 1000 Growth | 7.32% | 85,880 | $31.3M | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.94% | 111,032 | $29.7M | Reduce -10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.92% | 519,404 | $25.3M | Add +18.4% |
| ABBV Abbvie Inc. | 4.26% | 106,320 | $18.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.78% | 32,326 | $16.2M | Add +1.8% |
| XLK SS Technology Select Sector | 3.34% | 63,206 | $14.3M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.90% | 195,070 | $12.4M | Add +42.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 239,902 | $11.3M | Add +132.8% |
| AAPL Apple Inc. | 2.63% | 53,451 | $11.3M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 20,210 | $11.0M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 417,849 | $10.5M | Add +22.5% |
| ABT Abbott Laboratories | 2.33% | 96,047 | $10.0M | Add +6.4% |
| EW Edwards Lifesciences Corp. | 1.90% | 87,859 | $8.1M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.83% | 40,602 | $7.8M | Add +6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.80% | 274,675 | $7.7M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.75% | 60,626 | $7.5M | Add +11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 85,129 | $6.8M | Add +14.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 150,290 | $6.8M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 13,296 | $6.4M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 25,944 | $6.3M | Reduce -9.5% |
| JQUA JPMorgan US Quality Factor | 1.41% | 113,977 | $6.0M | Add +26.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.38% | 220,345 | $5.9M | Add +119005.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.37% | 158,298 | $5.9M | Add +92.5% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 45,385 | $5.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 32,093 | $5.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.12% | 10,691 | $4.8M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.08% | 86,092 | $4.6M | Add +131.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.06% | 209,648 | $4.5M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 143,230 | $4.1M | Reduce -14.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 68,328 | $3.6M | Add +240.8% |
| BAX Baxter International Inc. | 0.80% | 101,794 | $3.4M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 13,248 | $3.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 15,650 | $2.9M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.66% | 15,427 | $2.8M | Reduce -71.2% |
| SMH Vaneck Semiconductor ETF | 0.65% | 10,627 | $2.8M | Add +1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.63% | 110,277 | $2.7M | Reduce -43.4% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,595 | $2.6M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.60% | 12,986 | $2.6M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 42,760 | $2.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.53% | 8,740 | $2.2M | Add +386.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 6,841 | $2.0M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.46% | 13,564 | $2.0M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,499 | $1.9M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,294 | $1.8M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 29,620 | $1.8M | Add +45.1% |
| SOXX iShares Semiconductor ETF | 0.39% | 6,791 | $1.7M | Add +3437.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,827 | $1.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 13,929 | $1.5M | Reduce -2.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.35% | 12,786 | $1.5M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,133 | $1.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 7,276 | $1.5M | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 5,775 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 26,371 | $1.4M | Add +11.9% |
| MUB iShares National Muni Bond E | 0.31% | 12,434 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 11,349 | $1.3M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.31% | 35,260 | $1.3M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 12,564 | $1.2M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.27% | 27,792 | $1.1M | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 19,464 | $1.1M | Add +11.1% |
| PKW Invesco Buyback Achievers Et | 0.26% | 10,751 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,115 | $1.1M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.26% | 9,058 | $1.1M | Add +3.6% |
| CVS CVS Health Corp. | 0.25% | 18,348 | $1.1M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 13,233 | $1.1M | No change |
| IFRA iShares US Infrastructure | 0.25% | 25,147 | $1.1M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,690 | $993K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,630 | $983K | No change |
| CAH Cardinal Health Inc. | 0.21% | 9,208 | $905K | Add +14.4% |
| ICSH iShares Ultra Short Duration | 0.21% | 17,871 | $903K | Reduce -6.1% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 26,476 | $879K | Add +128.2% |
| XLE SS Energy Select Sector | 0.20% | 9,458 | $862K | Reduce -47.1% |
| LGLV SPDR US LC Low Vol Idx | 0.20% | 5,506 | $840K | No change |
| CEG Constellation Energy | 0.19% | 4,090 | $819K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,021 | $801K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,899 | $789K | Add +2.0% |
| AME Ametek Inc. | 0.17% | 4,455 | $743K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,344 | $735K | Add +22.2% |
| COST Costco Wholesale Corp. | 0.17% | 862 | $733K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,358 | $719K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.17% | 789 | $714K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,379 | $680K | Reduce -44.0% |
| META Meta Platforms Inc. Class A | 0.16% | 1,321 | $666K | Add +11.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 20,906 | $657K | Reduce -8.3% |
| WMT Walmart Inc. | 0.15% | 9,653 | $654K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,609 | $653K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.15% | 5,260 | $651K | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,430 | $636K | No change |
| NFLX Netflix Inc. | 0.14% | 916 | $618K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,372 | $614K | Add +21.6% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 6,746 | $597K | Add +10.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 46,245 | $580K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.13% | 2,552 | $549K | Reduce -0.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 17,631 | $540K | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.11% | 3,002 | $491K | Add +953.3% |
| CVX Chevron Corp. | 0.11% | 3,119 | $488K | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,845 | $473K | Add +19.9% |
| JNJ Johnson & Johnson | 0.11% | 3,229 | $472K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,850 | $445K | Add +14.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,296 | $445K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,439 | $445K | Reduce -2.2% |
| EXC Exelon Corp. | 0.10% | 12,262 | $424K | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 10,571 | $424K | Add +0.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.10% | 8,501 | $423K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.10% | 600 | $420K | No change |
| PEP Pepsico Inc. | 0.10% | 2,540 | $419K | Add +0.1% |
| SBUX Starbucks Corp. | 0.09% | 5,158 | $402K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 5,155 | $401K | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.09% | 3,666 | $398K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,381 | $390K | Add +118.3% |
| HON Honeywell International Inc. | 0.09% | 1,778 | $380K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,602 | $358K | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 8,505 | $353K | Add +36.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 25,639 | $332K | Add +8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,555 | $325K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,726 | $315K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 683 | $309K | Add +11.8% |
| SUB iShares Short-Term National | 0.07% | 2,925 | $306K | Reduce -26.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.07% | 12,554 | $304K | Reduce -15.7% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,105 | $303K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 3,107 | $299K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,298 | $289K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,874 | $282K | Reduce -3.0% |
| MO Altria Group Inc. | 0.07% | 6,121 | $279K | Add +0.2% |
| PM Philip Morris International | 0.06% | 2,707 | $274K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,877 | $273K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,933 | $261K | Add +0.0% |
| HD Home Depot Inc. | 0.06% | 744 | $256K | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,258 | $255K | Reduce -14.5% |
| MCK McKesson Corp. | 0.06% | 430 | $251K | Reduce -0.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 2,569 | $244K | Reduce -81.7% |
| ORCL Oracle Corp. | 0.06% | 1,718 | $243K | Add +7.7% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 863 | $241K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 4,789 | $241K | Reduce -92.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 3,581 | $226K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 754 | $225K | No change |
| ITW Illinois Tool Works | 0.05% | 934 | $221K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,785 | $216K | No change |
| MAR Marriott International Class A | 0.05% | 894 | $216K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 987 | $215K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,326 | $212K | Add +0.6% |
| WM Waste Management Inc. | 0.05% | 989 | $211K | Reduce -21.4% |
| DELL Dell Technologies -C | 0.05% | 1,493 | $206K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,580 | $202K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,044 | $199K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 386 | $197K | Add +10.6% |
| FANG Diamondback Energy Inc. | 0.05% | 981 | $196K | No change |
| PFG Principal Financial Group | 0.05% | 2,479 | $194K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 786 | $184K | Add +5.1% |
| V Visa Inc. Class A | 0.04% | 701 | $184K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 466 | $180K | Add +1065.0% |
| COP Conocophillips | 0.04% | 1,550 | $177K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 529 | $176K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.04% | 375 | $175K | No change |
| IGEB iShares Investment Grade SYS | 0.04% | 3,918 | $174K | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 765 | $170K | Reduce -4.3% |
| ALL Allstate Corp. | 0.04% | 1,047 | $167K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,650 | $166K | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.04% | 3,469 | $165K | Add +2.9% |
| DKNG Draftkings Inc. Class A | 0.04% | 4,197 | $160K | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.04% | 1,130 | $155K | No change |
| MCD McDonald's Corp. | 0.04% | 605 | $154K | Add +3.4% |
| WTFC Wintrust Financial Corp. | 0.04% | 1,560 | $154K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 1,944 | $153K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,995 | $153K | Reduce -2.1% |
| DOW Dow Inc. | 0.04% | 2,864 | $152K | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 4,000 | $152K | Add +11.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 20,222 | $151K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,878 | $150K | Reduce -4.6% |
| IOO iShares Global 100 ETF | 0.03% | 1,500 | $145K | No change |
| PFE Pfizer Inc. | 0.03% | 4,785 | $134K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 242 | $134K | No change |
| T AT&T Inc. | 0.03% | 6,850 | $131K | Reduce -8.9% |
| SHOP Shopify Inc. Class A | 0.03% | 1,950 | $129K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,108 | $128K | Reduce -16.2% |
| BP BP PLC-Spons ADR | 0.03% | 3,478 | $126K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 400 | $123K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 10,006 | $122K | No change |
| AEP American Electric Power | 0.03% | 1,371 | $120K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.03% | 1,119 | $119K | Add +666.4% |
| SRE Sempra | 0.03% | 1,566 | $119K | No change |
| TSCO Tractor Supply Company | 0.03% | 440 | $119K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 400 | $118K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,399 | $118K | No change |
| RTX RTX Corp. | 0.03% | 1,162 | $117K | Add +0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 9,693 | $117K | Add +3.3% |
| AMD Advanced Micro Devices | 0.03% | 712 | $115K | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 970 | $115K | Add +0.1% |
| WWD Woodward Inc. | 0.03% | 660 | $115K | Add +106.3% |
| CL Colgate-Palmolive Co. | 0.03% | 1,175 | $114K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,044 | $112K | Reduce -2.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,931 | $110K | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,309 | $110K | No change |
| CHE Chemed Corp. | 0.03% | 200 | $109K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,906 | $108K | Add +452.5% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 2,053 | $108K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 1,300 | $106K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,481 | $104K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,443 | $104K | Add +12.9% |
| GIS General Mills Inc. | 0.02% | 1,627 | $103K | Add +7.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 1,357 | $103K | Add +1.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,740 | $102K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,512 | $101K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 3,453 | $100K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 90 | $95K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,384 | $94K | Add +0.6% |
| IAU iShares Gold Trust | 0.02% | 2,113 | $93K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 650 | $93K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 1,800 | $90K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,001 | $89K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,835 | $88K | Reduce -7.2% |
| GD General Dynamics Corp. | 0.02% | 297 | $86K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 495 | $84K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 1,109 | $83K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,350 | $83K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 2,155 | $83K | Reduce -9.2% |
| BUFG FT Vest Buffered Allocation | 0.02% | 3,546 | $82K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 415 | $82K | No change |
| OSBC Old Second Bancorp Inc. | 0.02% | 5,513 | $82K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,658 | $81K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.02% | 1,113 | $81K | No change |
| O Realty Income Corp. | 0.02% | 1,524 | $80K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 205 | $80K | Add +1950.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 2,000 | $80K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 710 | $80K | No change |
| ED Consolidated Edison Inc. | 0.02% | 878 | $79K | Add +0.1% |
| ADBE Adobe Inc. | 0.02% | 140 | $78K | No change |
| AMGN Amgen Inc. | 0.02% | 251 | $78K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 302 | $78K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 5,241 | $78K | No change |
| KKR KKR & Co. Inc. | 0.02% | 726 | $76K | No change |
| KRG Kite Realty Group Trust | 0.02% | 3,395 | $76K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,073 | $76K | Add +0.3% |
| ES Eversource Energy | 0.02% | 1,330 | $75K | No change |
| QCOM Qualcomm Inc. | 0.02% | 375 | $75K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.02% | 632 | $74K | Add +0.3% |
| CROX Crocs Inc. | 0.02% | 500 | $73K | No change |
| FJP First Trust Japan | 0.02% | 1,400 | $72K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 80 | $72K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,350 | $72K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 178 | $69K | No change |
| PEG Public Service Enterprise GP | 0.02% | 941 | $69K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.02% | 86 | $68K | Add +21.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 430 | $68K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 598 | $68K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 666 | $68K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.02% | 2,139 | $67K | Reduce -8.9% |
| MS Morgan Stanley | 0.02% | 673 | $65K | Add +25.6% |
| NOC Northrop Grumman Corp. | 0.02% | 149 | $65K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,320 | $65K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,630 | $64K | Reduce -15.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,240 | $64K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 1,274 | $64K | Reduce -28.2% |
| NTRS Northern Trust Corp. | 0.01% | 750 | $63K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 363 | $63K | Add +55.1% |
| ADI Analog Devices Inc. | 0.01% | 269 | $61K | Add +24.5% |
| ETR Entergy Corp. | 0.01% | 559 | $60K | No change |
| MBB iShares MBS ETF | 0.01% | 656 | $60K | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.01% | 439 | $60K | Reduce -14.6% |
| DOLE Dole PLC | 0.01% | 4,900 | $60K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 224 | $59K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 459 | $59K | No change |
| CHKP Check Point Software Tech | 0.01% | 355 | $59K | No change |
| BA The Boeing Co. | 0.01% | 320 | $58K | Reduce -24.4% |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 4,000 | $57K | No change |
| TGT Target Corp. | 0.01% | 383 | $57K | Reduce -12.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 625 | $56K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 395 | $55K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 2,561 | $54K | New |
| C Citigroup Inc. | 0.01% | 829 | $53K | Add +0.4% |
| SLV iShares Silver Trust | 0.01% | 1,980 | $53K | Add +32.4% |
| ROK Rockwell Automation Inc. | 0.01% | 189 | $52K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 1,194 | $51K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $51K | Reduce -14.3% |
| AIRR First Trust Rba American Ind | 0.01% | 737 | $50K | Add +15.7% |
| INTC Intel Corp. | 0.01% | 1,627 | $50K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 900 | $50K | No change |
| AMAT Applied Materials Inc. | 0.01% | 204 | $48K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 278 | $48K | Reduce -26.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 713 | $48K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 580 | $47K | Add +5.5% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 1,055 | $47K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 278 | $47K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $47K | No change |
| ECL Ecolab Inc. | 0.01% | 189 | $45K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 658 | $45K | Reduce -13.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 2,118 | $45K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 1,100 | $43K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 487 | $43K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 675 | $43K | No change |
| SYK Stryker Corp. | 0.01% | 125 | $43K | No change |
| OLED Universal Display Corp. | 0.01% | 204 | $43K | Add +0.5% |
| ALGN Align Technology Inc. | 0.01% | 175 | $42K | No change |
| CCI Crown Castle Inc. | 0.01% | 425 | $42K | No change |
| HOLX Hologic Inc. | 0.01% | 572 | $42K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,115 | $42K | No change |
| XLB SS Materials Select Sector | 0.01% | 479 | $42K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 949 | $42K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 574 | $42K | Add +0.3% |
| DAWN Day One Biopharmaceuticals I | 0.01% | 3,000 | $41K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 625 | $41K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 277 | $41K | Reduce -15.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 200 | $41K | No change |
| ACN Accenture PLC Class A | 0.01% | 135 | $41K | Add +31.1% |
| NRG NRG Energy Inc. | 0.01% | 515 | $40K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,020 | $39K | No change |
| PSX Phillips 66 | 0.01% | 270 | $38K | Add +20.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 551 | $38K | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 587 | $37K | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 462 | $36K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,250 | $36K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 853 | $35K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 510 | $35K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $35K | Reduce -22.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,373 | $35K | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 517 | $35K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 3,000 | $34K | No change |
| MET Metlife Inc. | 0.01% | 489 | $34K | No change |
| BX Blackstone Inc. | 0.01% | 269 | $33K | Reduce -5.3% |
| FYX First Trust Small Cap Core A | 0.01% | 366 | $33K | Reduce -45.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,313 | $33K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 422 | $33K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 987 | $32K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 23 | $32K | No change |
| OSK Oshkosh Corp. | 0.01% | 294 | $32K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 368 | $32K | No change |
| XEL Xcel Energy Inc. | 0.01% | 606 | $32K | Add +0.2% |
| AVGO Broadcom Inc. | 0.01% | 19 | $31K | Add +216.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 646 | $31K | Add +0.2% |
| PKST Peakstone Realty Trust | 0.01% | 2,933 | $31K | Add +43.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 403 | $31K | No change |
| PWR Quanta Services Inc. | 0.01% | 122 | $31K | No change |
| CTVA Corteva Inc. | 0.01% | 550 | $30K | No change |
| DE Deere & Co. | 0.01% | 81 | $30K | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 300 | $30K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,026 | $29K | Reduce -34.9% |
| AI C3.AI Inc. Class A | 0.01% | 1,000 | $29K | Reduce -13.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $29K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 420 | $29K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 496 | $29K | Add +104.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 490 | $28K | Add +84.9% |
| KMI Kinder Morgan Inc. | 0.01% | 1,412 | $28K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 478 | $28K | No change |
| CARR Carrier Global Corp. | 0.01% | 430 | $27K | No change |
| GLW Corning Inc. | 0.01% | 690 | $27K | No change |
| DTE DTE Energy Company | 0.01% | 236 | $26K | No change |
| IDU iShares US Utilities ETF | 0.01% | 300 | $26K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 377 | $26K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 87 | $26K | No change |
| MU Micron Technology Inc. | 0.01% | 198 | $26K | No change |
| ON On Semiconductor | 0.01% | 386 | $26K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 128 | $26K | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 613 | $25K | No change |
| DHR Danaher Corp. | 0.01% | 100 | $25K | No change |
| DFS Discover Financial Services | 0.01% | 194 | $25K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 96 | $25K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 267 | $25K | Add +0.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 209 | $25K | Reduce -17.7% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 344 | $25K | No change |
| RSG Republic Services Inc. | 0.01% | 130 | $25K | Add +30.0% |
| IYW iShares Ustechnology ETF | 0.01% | 160 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,044 | $24K | Add +625.0% |
| MSOS Advisorshares Pure US Cann | 0.01% | 3,085 | $23K | No change |
| CDW CDW Corp. | 0.01% | 101 | $23K | Add +1.0% |
| ISCB iShares Morningstar SM Cap | 0.01% | 420 | $23K | No change |
| IRTC Irhythm Holdings Inc. | 0.01% | 200 | $22K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 958 | $22K | Add +150.1% |
| STT State Street Corp. | 0.01% | 300 | $22K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 81 | $22K | No change |
| CCL Carnival Corp. | 0.00% | 1,101 | $21K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 1,087 | $21K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 2,115 | $21K | Add +7.6% |
| SFL SFL Corp. Ltd. | 0.00% | 1,500 | $21K | No change |
| CI The Cigna Group | 0.00% | 60 | $20K | Reduce -11.8% |
| EBAY eBay Inc. | 0.00% | 376 | $20K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 232 | $20K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 452 | $20K | No change |
| PLD Prologis Inc. | 0.00% | 177 | $20K | Add +42.7% |
| SSO Proshares Ultra S&P500 | 0.00% | 238 | $20K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 125 | $20K | Reduce -21.9% |
| UNP Union Pacific Corp. | 0.00% | 86 | $20K | Reduce -9.5% |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $20K | No change |
| ARKK ARK Innovation ETF | 0.00% | 443 | $19K | Reduce -15.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 265 | $19K | No change |
| ET Energy Transfer LP | 0.00% | 1,172 | $19K | No change |
| FISV Fiserv Inc. | 0.00% | 126 | $19K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 200 | $19K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 395 | $19K | No change |
| SNPS Synopsys Inc. | 0.00% | 32 | $19K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $19K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 221 | $19K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $19K | No change |
| AMCR Amcor PLC | 0.00% | 1,916 | $19K | No change |
| BKR Baker Hughes Co. | 0.00% | 505 | $18K | Add +0.2% |
| BC Brunswick Corp. | 0.00% | 250 | $18K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,200 | $18K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 383 | $18K | No change |
| MFC Manulife Financial Corp. | 0.00% | 689 | $18K | No change |
| SKYW Skywest Inc. | 0.00% | 220 | $18K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 754 | $18K | No change |
| SILC Silicom Ltd. | 0.00% | 1,221 | $18K | No change |
| CME Cme Group Inc. | 0.00% | 85 | $17K | No change |
| CAVA Cava Group Inc. | 0.00% | 180 | $17K | New |
| FDX FedEx Corp. | 0.00% | 57 | $17K | Reduce -14.9% |
| FE Firstenergy Corp. | 0.00% | 440 | $17K | No change |
| GEV GE Vernova Inc. | 0.00% | 102 | $17K | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 279 | $17K | No change |
| KTOS Kratos Defense & Security | 0.00% | 845 | $17K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 78 | $17K | Add +1.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 3,000 | $17K | No change |
| MVV Proshares Ultra MIDCAP400 | 0.00% | 277 | $17K | New |
| XYL Xylem Inc. | 0.00% | 129 | $17K | No change |
| AEE Ameren Corporation | 0.00% | 226 | $16K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 424 | $16K | No change |
| IXN iShares Global Tech ETF | 0.00% | 192 | $16K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 200 | $16K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 163 | $16K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 470 | $16K | No change |
| SO The Southern Co. | 0.00% | 200 | $16K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $15K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 100 | $15K | New |
| DVY iShares Select Dividend ETF | 0.00% | 126 | $15K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 168 | $15K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 225 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 132 | $15K | Add +32.0% |
| WHR Whirlpool Corp. | 0.00% | 150 | $15K | No change |
| YUM Yum! Brands Inc. | 0.00% | 111 | $15K | No change |
| BNTX Biontech SE-ADR | 0.00% | 178 | $14K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 300 | $14K | No change |
| EA Electronic Arts Inc. | 0.00% | 102 | $14K | No change |
| EPD Enterprise Products Partners | 0.00% | 472 | $14K | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 0.00% | 253 | $14K | New |
| GPC Genuine Parts Co. | 0.00% | 101 | $14K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 62 | $14K | No change |
| MGM MGM Resorts International | 0.00% | 319 | $14K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 686 | $14K | Reduce -59.9% |
| OGE Oge Energy Corp. | 0.00% | 400 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 249 | $14K | Reduce -16.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 70 | $14K | No change |
| MMM 3M Co. | 0.00% | 139 | $14K | Add +17.8% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 315 | $14K | No change |
| GEHC GE Healthcare Technology | 0.00% | 167 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 951 | $13K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 200 | $13K | No change |
| IXC iShares Global Energy ETF | 0.00% | 322 | $13K | Reduce -98.7% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 65 | $13K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 508 | $13K | Add +1714.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 38 | $13K | Add +5.6% |
| ICLR Icon PLC | 0.00% | 42 | $13K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,500 | $12K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 600 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $12K | Reduce -49.5% |
| CMS CMS Energy Corp. | 0.00% | 200 | $12K | No change |
| CG The Carlyle Group Inc. | 0.00% | 300 | $12K | No change |
| CLEARBRIDGE MLP AND MIDSTRM | 0.00% | 295 | $12K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 75 | $12K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 400 | $12K | No change |
| HL Hecla Mining Co. | 0.00% | 2,400 | $12K | No change |
| MELI MercadoLibre Inc. | 0.00% | 7 | $12K | No change |
| NEM Newmont Corp. | 0.00% | 289 | $12K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3,146 | $12K | Add +0.6% |
| PAYX Paychex Inc. | 0.00% | 102 | $12K | Add +1.0% |
| QRVO Qorvo Inc. | 0.00% | 100 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 122 | $12K | Reduce -35.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 236 | $12K | No change |
| URI United Rentals Inc. | 0.00% | 18 | $12K | Reduce -18.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $12K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 151 | $12K | Reduce -17.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,000 | $12K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 2,000 | $11K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 476 | $11K | New |
| VMO Invesco Municipal Opport | 0.00% | 1,136 | $11K | No change |
| OKTA Okta Inc. | 0.00% | 115 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 80 | $11K | Reduce -38.5% |
| SCCO Southern Copper Corp. | 0.00% | 102 | $11K | Add +1.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,439 | $11K | Reduce -7.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 149 | $11K | No change |
| LIN Linde PLC | 0.00% | 25 | $11K | New |
| WIX Wix.com Ltd. | 0.00% | 71 | $11K | No change |
| ADP Automatic Data Processing | 0.00% | 40 | $10K | New |
| CSX CSX Corp. | 0.00% | 290 | $10K | Add +0.3% |
| EMN Eastman Chemical Co. | 0.00% | 100 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 254 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 96 | $10K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 196 | $10K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 205 | $10K | No change |
| KR Kroger Co. | 0.00% | 200 | $10K | No change |
| MUR Murphy Oil Corp. | 0.00% | 235 | $10K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 2,175 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 168 | $10K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 266 | $10K | Reduce -51.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,500 | $10K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 130 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 35 | $9K | No change |
| DOV Dover Corp. | 0.00% | 50 | $9K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 186 | $9K | New |
| COPX Global X Copper Miners ETF | 0.00% | 200 | $9K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 130 | $9K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 66 | $9K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 138 | $9K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 173 | $9K | Reduce -99.7% |
| SENS Senseonics Holdings Inc. | 0.00% | 22,800 | $9K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,342 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 186 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 35 | $9K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 250 | $8K | No change |
| APP AppLovin Corp. Class A | 0.00% | 100 | $8K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,500 | $8K | No change |
| CVNA Carvana Co. | 0.00% | 64 | $8K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 200 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $8K | No change |
| DUK Duke Energy Corp. | 0.00% | 78 | $8K | Reduce -42.6% |
| EMR Emerson Electric Co. | 0.00% | 75 | $8K | No change |
| GM General Motors Co. | 0.00% | 177 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $8K | No change |
| 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 |
| JACK Jack in the Box Inc. | 0.00% | 151 | $8K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 51 | $8K | No change |
| MSA Msa Safety Inc. | 0.00% | 45 | $8K | No change |
| MA Mastercard Inc. Class A | 0.00% | 17 | $8K | No change |
| MRNA Moderna Inc. | 0.00% | 70 | $8K | Reduce -17.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 612 | $8K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 193 | $8K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 192 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 164 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 62 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 708 | $8K | Add +0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $8K | No change |
| CLX Clorox Company | 0.00% | 51 | $7K | Reduce -93.2% |
| PCY Invesco Emerging Markets Sov | 0.00% | 330 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 34 | $7K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 77 | $7K | Reduce -42.1% |
| RGS Regis Corp. | 0.00% | 300 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 41 | $7K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 70 | $6K | No change |
| AXP American Express Co. | 0.00% | 28 | $6K | No change |
| AGR Avangrid Inc. | 0.00% | 166 | $6K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 826 | $6K | Add +0.7% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 73 | $6K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 448 | $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 |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 155 | $6K | No change |
| EVRG Evergy Inc. | 0.00% | 113 | $6K | No change |
| FXO First Trust Financial Alphad | 0.00% | 124 | $6K | Add +0.8% |
| LAND Gladstone Land Corp. | 0.00% | 413 | $6K | Add +1.0% |
| DBC Invesco DB Commodity Index T | 0.00% | 248 | $6K | No change |
| 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% | 70 | $6K | Add +1.4% |
| QS Quantumscape Corp. | 0.00% | 1,235 | $6K | No change |
| QSR Restaurant Brands Intern | 0.00% | 87 | $6K | Reduce -94.0% |
| USB US Bancorp | 0.00% | 160 | $6K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 164 | $6K | No change |
| VTR Ventas Inc. | 0.00% | 109 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $6K | Reduce -8.7% |
| ACES Alps Clean Energy ETF | 0.00% | 183 | $5K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,518 | $5K | Add +0.5% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 133 | $5K | Reduce -46.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 449 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 92 | $5K | No change |
| FXR First Trust Indst/Producers | 0.00% | 70 | $5K | No change |
| DIV Global X Superdividend Use | 0.00% | 305 | $5K | Add +28.7% |
| GLOBAL X CLEANTECH ETF | 0.00% | 690 | $5K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 250 | $5K | No change |
| HRL Hormel Foods Corp. | 0.00% | 150 | $5K | No change |
| IDV iShares International Select | 0.00% | 163 | $5K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 210 | $5K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 50 | $5K | No change |
| OSPN Onespan Inc. | 0.00% | 400 | $5K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 119 | $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 | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 61 | $5K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 342 | $5K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 246 | $5K | Add +2.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,320 | $5K | New |
| TT Trane Technologies PLC | 0.00% | 15 | $5K | New |
| 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% | 209 | $4K | Add +3.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 171 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 58 | $4K | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 100 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 25 | $4K | No change |
| 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% | 106 | $4K | Add +0.9% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 183 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 171 | $4K | No change |
| HPQ HP Inc. | 0.00% | 105 | $4K | No change |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 172 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 27 | $4K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 224 | $4K | No change |
| MMS Maximus Inc. | 0.00% | 50 | $4K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 72 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 26 | $4K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 125 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,594 | $4K | Add +19.3% |
| U Unity Software Inc. | 0.00% | 233 | $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 |
| WAB Wabtec Corp. | 0.00% | 24 | $4K | Reduce -33.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 88 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 40 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 122 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 67 | $3K | No change |
| ATO Atmos Energy Corp. | 0.00% | 27 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 150 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 96 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 505 | $3K | Add +23.2% |
| 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 |
| QDF NT Qual Div ETF | 0.00% | 50 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 54 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 100 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 318 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 34 | $3K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 31 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $3K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 92 | $3K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 102 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 200 | $3K | No change |
| NOV Nov Inc. | 0.00% | 166 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,250 | $3K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 59 | $3K | New |
| RPM RPM International Inc. | 0.00% | 29 | $3K | Reduce -78.0% |
| RBLX Roblox Corp. Class A | 0.00% | 75 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 32 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 5 | $3K | Reduce -73.7% |
| 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 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 106 | $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 |
| BHF Brighthouse Financial Inc. | 0.00% | 40 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 50 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 8 | $2K | Reduce -94.7% |
| PLCE The Children's Place Inc. | 0.00% | 200 | $2K | No change |
| CXAPP INC | 0.00% | 1,000 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 12 | $2K | New |
| JETS US Global Jets ETF | 0.00% | 101 | $2K | Reduce -55.5% |
| EMBC Embecta Corp. | 0.00% | 138 | $2K | Add +2.2% |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 535 | $2K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 38 | $2K | Add +2.7% |
| FM iShares Frontier and Select | 0.00% | 88 | $2K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 46 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 25 | $2K | Reduce -59.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 55 | $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 |
| MXL Maxlinear Inc. | 0.00% | 100 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 204 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $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% | 80 | $2K | Reduce -11.1% |
| PENN Penn Entertainment Inc. | 0.00% | 97 | $2K | No change |
| RMR RMR Group Inc./the - A | 0.00% | 83 | $2K | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 99 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 373 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 29 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 56 | $2K | No change |
| TTMI TTM Technologies | 0.00% | 100 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 142 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 800 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 26 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 46 | $2K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 23 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 160 | $2K | No change |
| W Wayfair Inc. Class A | 0.00% | 44 | $2K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 51 | $2K | No change |
| 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 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | No change |
| 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 |
| 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 | No change |
| FOXA Fox Corp. Class A | 0.00% | 36 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 40 | $1K | No change |
| 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 filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 25 | $1K | No change |
| 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% | 10 | $1K | Reduce -60.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 18 | $1K | Reduce -59.1% |
| MMLP Martin Midstream Partners LP | 0.00% | 400 | $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 |
| OGI Organigram Holdings Inc. | 0.00% | 550 | $1K | No change |
| RH RH | 0.00% | 6 | $1K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 67 | $1K | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 140 | $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 |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $1K | Reduce -84.5% |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 35 | $1K | No change |
| VALE Vale SA-SP ADR | 0.00% | 100 | $1K | No change |
| 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 | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 20 | $1K | No change |
| LVTX Lava Therapeutics NV | 0.00% | 400 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $0 | 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 | No change |
| 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 |
| BDTX Black Diamond Therapeutics I | 0.00% | 100 | $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 | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 8 | $0 | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 2 | $0 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 8 | $0 | Reduce -60.0% |
| K Kellanova | 0.00% | 2 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $0 | Reduce -99.7% |
| 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 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 44 | $0 | No change |
| ONB Old National Bancorp | 0.00% | 21 | $0 | No change |
| 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 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 3 | $0 | No change |
| 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 | 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 |
| TXMD Therapeuticsmd Inc. | 0.00% | 64 | $0 | New |
| 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. - ADR | 0.00% | 116 | $0 | Reduce -0.6% |
| PRM Perimeter Solutions SA | 0.00% | 21 | $0 | No change |
| GALMED PHARMACEUTICALS LTD | 0.00% | 200 | $0 | No change |