| IWF iShares Russell 1000 Growth | 6.61% | 89,565 | $32.3M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.58% | 630,127 | $32.2M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.10% | 108,489 | $29.8M | Add +2.4% |
| ABBV Abbvie Inc. | 4.99% | 116,380 | $24.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.85% | 36,642 | $18.8M | Add +11.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.15% | 232,271 | $15.4M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.14% | 315,099 | $15.4M | Add +10.1% |
| XLK SS Technology Select Sector | 2.96% | 70,158 | $14.5M | Add +4.1% |
| ABT Abbott Laboratories | 2.82% | 103,800 | $13.8M | Reduce -2.1% |
| AAPL Apple Inc. | 2.73% | 59,976 | $13.3M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 20,439 | $11.4M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.30% | 440,566 | $11.3M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.21% | 377,413 | $10.8M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 17,756 | $8.3M | No change |
| JQUA JPMorgan US Quality Factor | 1.69% | 146,737 | $8.3M | Add +21.6% |
| AMZN Amazon.com Inc. | 1.59% | 40,828 | $7.8M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 161,184 | $7.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 91,790 | $7.4M | Add +16.9% |
| IAU iShares Gold Trust | 1.41% | 117,217 | $6.9M | Add +82.5% |
| NVDA Nvidia Corp. | 1.38% | 62,284 | $6.8M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.35% | 122,640 | $6.6M | Add +60.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 23,585 | $6.1M | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 46,341 | $5.7M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.15% | 107,763 | $5.6M | Add +3.5% |
| EW Edwards Lifesciences Corp. | 1.10% | 74,487 | $5.4M | Reduce -3.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.10% | 197,705 | $5.4M | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 29,072 | $5.0M | Reduce -4.9% |
| BIDD iShares International Divide | 0.98% | 184,274 | $4.8M | Reduce -35.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 147,328 | $4.4M | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.89% | 197,840 | $4.4M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.84% | 10,944 | $4.1M | Add +3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.75% | 103,165 | $3.7M | Reduce -38.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 17,170 | $3.5M | Add +10.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.68% | 120,597 | $3.3M | Reduce -54.7% |
| TSLA Tesla Inc. | 0.68% | 12,743 | $3.3M | Reduce -4.1% |
| BAX Baxter International Inc. | 0.61% | 87,076 | $3.0M | Reduce -11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 11,206 | $2.7M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.55% | 25,919 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,034 | $2.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 15,450 | $2.7M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 44,688 | $2.5M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 15,433 | $2.4M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.49% | 12,479 | $2.4M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.47% | 4,263 | $2.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.42% | 7,642 | $2.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.39% | 10,056 | $1.9M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 6,077 | $1.9M | Reduce -12.1% |
| SMH Vaneck Semiconductor ETF | 0.38% | 8,790 | $1.9M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 18,959 | $1.8M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.36% | 11,985 | $1.8M | Reduce -10.9% |
| MDY State Street SPDR S&P Midcap | 0.36% | 3,260 | $1.7M | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 24,617 | $1.6M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 7,898 | $1.6M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.30% | 12,530 | $1.5M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 5,794 | $1.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 19,544 | $1.5M | Add +17.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.30% | 11,496 | $1.5M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 11,788 | $1.4M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.27% | 26,703 | $1.3M | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.25% | 8,780 | $1.2M | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.24% | 11,135 | $1.2M | Reduce -16.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,524 | $1.1M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 24,339 | $1.1M | Add +846.7% |
| CVS CVS Health Corp. | 0.23% | 16,687 | $1.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 13,298 | $1.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,038 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.23% | 12,608 | $1.1M | Add +9.8% |
| XLI SS Industrial Select Sector | 0.23% | 8,405 | $1.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,680 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.22% | 1,140 | $1.1M | Add +15.7% |
| NFLX Netflix Inc. | 0.22% | 1,147 | $1.1M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,970 | $1.0M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 5,542 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.21% | 1,807 | $1.0M | Add +18.4% |
| GLD SPDR Gold Shares | 0.21% | 3,590 | $1.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 11,130 | $1.0M | Add +45.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,895 | $956K | Add +7.1% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 29,899 | $940K | Add +8.7% |
| CEG Constellation Energy | 0.17% | 4,171 | $841K | Add +1.4% |
| PKW Invesco Buyback Achievers Et | 0.16% | 7,001 | $789K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,559 | $777K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,366 | $767K | Add +8.8% |
| ICSH iShares Ultra Short Duration | 0.15% | 14,432 | $732K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,380 | $683K | No change |
| CVX Chevron Corp. | 0.14% | 3,984 | $667K | Add +16.0% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 3,755 | $654K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,583 | $650K | No change |
| LLY Eli Lilly & Co. | 0.13% | 766 | $633K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,731 | $599K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,749 | $580K | Add +7.9% |
| EXC Exelon Corp. | 0.12% | 12,557 | $579K | Add +1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 17,737 | $573K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.11% | 5,711 | $534K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,402 | $523K | Reduce -10.9% |
| CTAS Cintas Corp. | 0.10% | 2,400 | $493K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 17,559 | $491K | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,903 | $491K | Add +1.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 15,353 | $473K | Reduce -8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 46,555 | $467K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,437 | $459K | Add +96.8% |
| PM Philip Morris International | 0.09% | 2,887 | $458K | Add +11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,443 | $455K | Add +0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 11,029 | $449K | Reduce -4.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,555 | $448K | Add +76.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,753 | $443K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.09% | 2,635 | $437K | Add +8.7% |
| ICVT iShares Convertible Bond ETF | 0.09% | 5,166 | $432K | Add +27.0% |
| SBUX Starbucks Corp. | 0.09% | 4,279 | $420K | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,062 | $407K | No change |
| PEP Pepsico Inc. | 0.08% | 2,698 | $405K | Add +6.6% |
| HDV iShares Core High Dividend E | 0.08% | 3,332 | $404K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,163 | $390K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,786 | $374K | Add +16.0% |
| HON Honeywell International Inc. | 0.08% | 1,760 | $373K | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.08% | 2,551 | $373K | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 5,907 | $372K | Add +131.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.08% | 7,378 | $369K | Reduce -10.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 665 | $363K | Add +1.1% |
| MO Altria Group Inc. | 0.07% | 5,975 | $359K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 5,537 | $342K | Add +77.9% |
| SUB iShares Short-Term National | 0.07% | 3,238 | $342K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,521 | $342K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 22,548 | $335K | Reduce -9.2% |
| ITW Illinois Tool Works | 0.07% | 1,311 | $325K | Add +36.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,529 | $314K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 7,131 | $312K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,851 | $297K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.06% | 2,099 | $293K | Add +24.1% |
| T AT&T Inc. | 0.06% | 10,259 | $290K | Add +65.3% |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,667 | $285K | Reduce -19.8% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 864 | $283K | No change |
| HD Home Depot Inc. | 0.06% | 766 | $281K | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 795 | $278K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 520 | $273K | Add +33.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,174 | $259K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,537 | $259K | Reduce -11.2% |
| MCK McKesson Corp. | 0.05% | 381 | $257K | No change |
| PNR Pentair PLC | 0.05% | 2,941 | $257K | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 4,394 | $253K | Reduce -88.9% |
| V Visa Inc. Class A | 0.05% | 723 | $253K | Reduce -4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 6,027 | $246K | Add +0.1% |
| PPG PPG Industries Inc. | 0.05% | 2,223 | $243K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 910 | $241K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,504 | $238K | Reduce -9.1% |
| BE Bloom Energy Corp. Class A | 0.05% | 12,032 | $237K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,022 | $227K | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,788 | $225K | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.05% | 4,714 | $222K | Add +39.5% |
| ALL Allstate Corp. | 0.04% | 1,047 | $217K | No change |
| PFG Principal Financial Group | 0.04% | 2,501 | $211K | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.04% | 392 | $206K | No change |
| WM Waste Management Inc. | 0.04% | 888 | $205K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.04% | 1,950 | $186K | No change |
| GOF Guggenheim Strategic Opport | 0.04% | 11,891 | $185K | Add +126.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 4,904 | $179K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.04% | 567 | $177K | No change |
| WTFC Wintrust Financial Corp. | 0.04% | 1,560 | $175K | No change |
| BND Vanguard Total Bond Market | 0.04% | 2,356 | $173K | Add +101.7% |
| KO The Coca-Cola Co. | 0.03% | 2,381 | $170K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 734 | $168K | Reduce -2.3% |
| BA The Boeing Co. | 0.03% | 984 | $168K | Add +68.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,470 | $168K | Reduce -11.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,002 | $164K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,305 | $163K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,222 | $161K | No change |
| COP Conocophillips | 0.03% | 1,517 | $159K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 1,766 | $159K | Reduce -52.5% |
| FANG Diamondback Energy Inc. | 0.03% | 981 | $157K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 347 | $155K | No change |
| RTX RTX Corp. | 0.03% | 1,169 | $155K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,050 | $153K | No change |
| FPWR First Trust Eip Power Soluti | 0.03% | 5,000 | $153K | Add +150.0% |
| AEP American Electric Power | 0.03% | 1,379 | $151K | Add +0.2% |
| MAR Marriott International Class A | 0.03% | 631 | $150K | Add +0.2% |
| PFE Pfizer Inc. | 0.03% | 5,830 | $148K | Add +43.0% |
| GILD Gilead Sciences Inc. | 0.03% | 1,298 | $145K | Add +97.3% |
| GD General Dynamics Corp. | 0.03% | 528 | $144K | Add +76.6% |
| IOO iShares Global 100 ETF | 0.03% | 1,500 | $144K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 392 | $144K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,821 | $143K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.03% | 4,166 | $141K | Add +18.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 810 | $140K | Add +5.9% |
| WWD Woodward Inc. | 0.03% | 751 | $137K | Reduce -11.8% |
| DELL Dell Technologies -C | 0.03% | 1,493 | $136K | No change |
| VZ Verizon Communications Inc. | 0.03% | 2,989 | $136K | Add +1.7% |
| O Realty Income Corp. | 0.03% | 2,331 | $135K | Add +52.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 5,403 | $130K | Add +6.4% |
| INTC Intel Corp. | 0.03% | 5,708 | $130K | Add +71.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 400 | $127K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 3,797 | $126K | Add +2.0% |
| PECO Phillips Edison & Company Inc. | 0.03% | 3,428 | $125K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 971 | $125K | No change |
| CHE Chemed Corp. | 0.03% | 200 | $123K | No change |
| PID Invesco International Divide | 0.03% | 6,450 | $123K | No change |
| C Citigroup Inc. | 0.03% | 1,715 | $122K | Add +107.9% |
| KHC The Kraft Heinz Co. | 0.02% | 3,975 | $121K | Add +35.2% |
| TSCO Tractor Supply Company | 0.02% | 2,200 | $121K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 4,091 | $120K | Add +16.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 2,738 | $120K | Reduce -18.0% |
| MRVL Marvell Technology Inc. | 0.02% | 1,893 | $117K | Add +18.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,287 | $117K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,339 | $116K | Add +29.9% |
| SRE Sempra | 0.02% | 1,566 | $112K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 1,478 | $112K | Add +0.8% |
| MS Morgan Stanley | 0.02% | 948 | $111K | Add +60.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,399 | $111K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,175 | $110K | No change |
| IGF iShares Global Infrastructur | 0.02% | 2,007 | $110K | Reduce -0.5% |
| DFS Discover Financial Services | 0.02% | 626 | $107K | Add +222.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 1,837 | $107K | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 832 | $106K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.02% | 974 | $106K | Reduce -63.9% |
| WFC Wells Fargo & Co. | 0.02% | 1,471 | $106K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 1,412 | $105K | Add +127.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 2,420 | $105K | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,740 | $105K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 1,300 | $105K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 966 | $105K | Reduce -13.2% |
| SHEL Shell PLC-ADR | 0.02% | 1,436 | $105K | New |
| FISV Fiserv Inc. | 0.02% | 471 | $104K | Add +273.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 314 | $102K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,001 | $101K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 101 | $100K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,008 | $100K | Add +234.0% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 1,971 | $98K | New |
| ED Consolidated Edison Inc. | 0.02% | 882 | $98K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 396 | $98K | Add +34.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,512 | $98K | No change |
| ETR Entergy Corp. | 0.02% | 1,118 | $96K | No change |
| GIS General Mills Inc. | 0.02% | 1,612 | $96K | Add +0.5% |
| AMGN Amgen Inc. | 0.02% | 303 | $94K | Add +0.3% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,770 | $94K | Add +11.0% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 8,317 | $93K | Add +0.5% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 1,733 | $92K | Reduce -14.8% |
| NEE Nextera Energy Inc. | 0.02% | 1,297 | $92K | Add +20.5% |
| OSBC Old Second Bancorp Inc. | 0.02% | 5,513 | $92K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 2,000 | $89K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 2,129 | $89K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.02% | 852 | $88K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 436 | $87K | Add +4.8% |
| PAVE Global X US Infrastructure | 0.02% | 2,283 | $86K | Reduce -93.1% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 1,109 | $86K | No change |
| CAT Caterpillar Inc. | 0.02% | 254 | $84K | Add +10.9% |
| DHR Danaher Corp. | 0.02% | 408 | $84K | Add +308.0% |
| KKR KKR & Co. Inc. | 0.02% | 726 | $84K | No change |
| GM General Motors Co. | 0.02% | 1,769 | $83K | Add +899.4% |
| NVT Nvent Electric PLC | 0.02% | 1,587 | $83K | Add +113.0% |
| BLK BlackRock Inc. | 0.02% | 86 | $82K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,123 | $82K | Reduce -14.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,104 | $81K | Add +138.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 316 | $81K | Reduce -19.8% |
| CHKP Check Point Software Tech | 0.02% | 355 | $81K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 416 | $80K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,350 | $80K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 869 | $79K | Add +41.5% |
| AFL Aflac Inc. | 0.02% | 699 | $78K | New |
| PEG Public Service Enterprise GP | 0.02% | 943 | $78K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,721 | $78K | Add +15.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 710 | $78K | No change |
| FJP First Trust Japan | 0.02% | 1,411 | $77K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 177 | $77K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 445 | $77K | No change |
| KRG Kite Realty Group Trust | 0.02% | 3,395 | $76K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 149 | $76K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 441 | $75K | Add +336.6% |
| ES Eversource Energy | 0.02% | 1,195 | $74K | Reduce -10.2% |
| XYL Xylem Inc. | 0.02% | 621 | $74K | Add +381.4% |
| NTRS Northern Trust Corp. | 0.01% | 725 | $72K | No change |
| DOW Dow Inc. | 0.01% | 2,030 | $71K | Reduce -24.2% |
| HLN Haleon PLC-ADR | 0.01% | 6,858 | $71K | Add +2056.6% |
| PRU Prudential Financial Inc. | 0.01% | 639 | $71K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 430 | $71K | No change |
| DOLE Dole PLC | 0.01% | 4,900 | $71K | No change |
| FLS Flowserve Corp. | 0.01% | 1,427 | $70K | New |
| CW Curtiss-Wright Corp. | 0.01% | 217 | $69K | Add +112.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,465 | $69K | New |
| VFH Vanguard Financials ETF | 0.01% | 577 | $69K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 2,561 | $68K | No change |
| CAVA Cava Group Inc. | 0.01% | 787 | $68K | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 671 | $67K | No change |
| SNY Sanofi-ADR | 0.01% | 1,207 | $67K | Add +1107.0% |
| BKR Baker Hughes Co. | 0.01% | 1,485 | $65K | Add +278.8% |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $65K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,088 | $64K | Add +0.1% |
| STT State Street Corp. | 0.01% | 719 | $64K | Add +149.7% |
| URTH iShares MSCI World ETF | 0.01% | 403 | $62K | Reduce -20.7% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 2,000 | $61K | New |
| SLV iShares Silver Trust | 0.01% | 1,980 | $61K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 420 | $60K | Add +6.3% |
| PNW Pinnacle West Capital | 0.01% | 631 | $60K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 171 | $59K | Add +78.1% |
| ADP Automatic Data Processing | 0.01% | 189 | $58K | Add +372.5% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,969 | $58K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 2,050 | $57K | Add +97.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,789 | $56K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 4,000 | $56K | No change |
| NRG NRG Energy Inc. | 0.01% | 583 | $56K | Add +13.2% |
| PFM Invesco Dividend Achievers E | 0.01% | 1,208 | $55K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,088 | $55K | New |
| NTB Bank of N.T. Butterfield&son | 0.01% | 1,414 | $55K | New |
| ADBE Adobe Inc. | 0.01% | 140 | $54K | No change |
| ADI Analog Devices Inc. | 0.01% | 270 | $54K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 900 | $54K | No change |
| CROX Crocs Inc. | 0.01% | 500 | $53K | No change |
| HES Hess Corp. | 0.01% | 333 | $53K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 403 | $52K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 1,055 | $52K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,805 | $52K | Add +0.2% |
| GEN Gen Digital Inc. | 0.01% | 1,959 | $52K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 625 | $52K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 2,569 | $51K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 424 | $51K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 997 | $51K | Reduce -11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,139 | $51K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 191 | $49K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 278 | $48K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 75 | $48K | Reduce -16.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 625 | $47K | No change |
| SYK Stryker Corp. | 0.01% | 125 | $47K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 177 | $47K | New |
| ECL Ecolab Inc. | 0.01% | 182 | $46K | Reduce -3.7% |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,540 | $46K | New |
| PR Permian Resources Corp. Class A | 0.01% | 3,297 | $46K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 93 | $46K | Reduce -61.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 580 | $46K | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 1,100 | $45K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 194 | $45K | Add +676.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 128 | $45K | Add +3.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,115 | $45K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 487 | $45K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 651 | $45K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,025 | $45K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,193 | $44K | No change |
| CCI Crown Castle Inc. | 0.01% | 425 | $44K | No change |
| DUK Duke Energy Corp. | 0.01% | 357 | $44K | Add +357.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 200 | $44K | No change |
| FE Firstenergy Corp. | 0.01% | 1,072 | $43K | Add +143.6% |
| MET Metlife Inc. | 0.01% | 539 | $43K | Add +10.2% |
| XEL Xcel Energy Inc. | 0.01% | 607 | $43K | No change |
| ACN Accenture PLC Class A | 0.01% | 137 | $43K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.01% | 332 | $42K | Reduce -29.7% |
| XLB SS Materials Select Sector | 0.01% | 483 | $42K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 568 | $42K | Add +0.7% |
| EBAY eBay Inc. | 0.01% | 602 | $41K | Add +58.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,366 | $41K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 520 | $41K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 655 | $40K | Add +0.1% |
| CPT Camden Property Trust | 0.01% | 323 | $40K | New |
| TGT Target Corp. | 0.01% | 383 | $40K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 199 | $40K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 166 | $40K | New |
| AVGO Broadcom Inc. | 0.01% | 234 | $39K | Add +4.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,020 | $39K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 674 | $39K | Add +33600.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,175 | $39K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 992 | $39K | Add +267.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 600 | $39K | Add +1.2% |
| BX Blackstone Inc. | 0.01% | 269 | $38K | No change |
| DE Deere & Co. | 0.01% | 82 | $38K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.01% | 245 | $38K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 202 | $37K | Reduce -19.8% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 617 | $37K | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 513 | $37K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,451 | $37K | Add +143.5% |
| AON Aon PLC Class A | 0.01% | 92 | $37K | New |
| CTVA Corteva Inc. | 0.01% | 550 | $35K | No change |
| HOLX Hologic Inc. | 0.01% | 572 | $35K | No change |
| IOSP Innospec Inc. | 0.01% | 370 | $35K | New |
| PAYX Paychex Inc. | 0.01% | 229 | $35K | Add +122.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,397 | $35K | New |
| TRIP Tripadvisor Inc. | 0.01% | 2,497 | $35K | New |
| LNT Alliant Energy Corp. | 0.01% | 532 | $34K | New |
| PSX Phillips 66 | 0.01% | 272 | $34K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 424 | $34K | Add +0.2% |
| DTE DTE Energy Company | 0.01% | 236 | $33K | No change |
| TXN Texas Instruments Inc. | 0.01% | 182 | $33K | No change |
| WAL Western Alliance Bancorp | 0.01% | 434 | $33K | New |
| EG Everest Group Ltd. | 0.01% | 90 | $33K | New |
| GEV GE Vernova Inc. | 0.01% | 104 | $32K | Add +5.0% |
| RSG Republic Services Inc. | 0.01% | 131 | $32K | No change |
| STAG Stag Industrial Inc. | 0.01% | 881 | $32K | New |
| GLW Corning Inc. | 0.01% | 682 | $31K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 462 | $31K | Add +0.2% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 420 | $31K | No change |
| PWR Quanta Services Inc. | 0.01% | 122 | $31K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 368 | $31K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 319 | $30K | New |
| HUBB Hubbell Inc. | 0.01% | 92 | $30K | New |
| IDU iShares US Utilities ETF | 0.01% | 300 | $30K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 500 | $30K | Reduce -63.0% |
| UPS United Parcel Service Class B | 0.01% | 272 | $30K | Add +0.4% |
| SW Smurfit Westrock PLC | 0.01% | 672 | $30K | New |
| APP AppLovin Corp. Class A | 0.01% | 109 | $29K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 626 | $29K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $29K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 445 | $29K | Add +81.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 478 | $29K | No change |
| ALGN Align Technology Inc. | 0.01% | 175 | $28K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 3,000 | $28K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 532 | $28K | Reduce -46.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 490 | $28K | No change |
| OSK Oshkosh Corp. | 0.01% | 294 | $28K | No change |
| SPOT Spotify Technology SA | 0.01% | 50 | $28K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 613 | $27K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 3,400 | $27K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 158 | $27K | Add +187.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 209 | $27K | No change |
| AESI Atlas Energy Solutions Inc. | 0.01% | 1,525 | $27K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 2,265 | $27K | Add +15.3% |
| AMAT Applied Materials Inc. | 0.01% | 179 | $26K | No change |
| CI The Cigna Group | 0.01% | 80 | $26K | Add +33.3% |
| PKST Peakstone Realty Trust | 0.01% | 2,051 | $26K | No change |
| GUG Guggenheim Active Allocation | 0.01% | 1,734 | $26K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 270 | $26K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 233 | $26K | Add +366.0% |
| RMBS Rambus Inc. | 0.01% | 496 | $26K | New |
| TDC Teradata Corp. | 0.01% | 1,156 | $26K | New |
| OLED Universal Display Corp. | 0.01% | 185 | $26K | No change |
| KTOS Kratos Defense & Security | 0.01% | 845 | $25K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 87 | $25K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 259 | $25K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,044 | $24K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,000 | $23K | New |
| AEE Ameren Corporation | 0.00% | 226 | $23K | No change |
| CME Cme Group Inc. | 0.00% | 85 | $23K | No change |
| CMP Compass Minerals Internation | 0.00% | 2,500 | $23K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 1,238 | $23K | Add +13.9% |
| IYW iShares Ustechnology ETF | 0.00% | 164 | $23K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 420 | $23K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 94 | $23K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,812 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 130 | $23K | No change |
| CCL Carnival Corp. | 0.00% | 1,101 | $22K | No change |
| ET Energy Transfer LP | 0.00% | 1,172 | $22K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 438 | $22K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,000 | $21K | No change |
| MFC Manulife Financial Corp. | 0.00% | 689 | $21K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 828 | $21K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 600 | $21K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 267 | $20K | No change |
| PLD Prologis Inc. | 0.00% | 179 | $20K | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 473 | $20K | Add +23.5% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 101 | $20K | New |
| MMM 3M Co. | 0.00% | 139 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 143 | $19K | Reduce -38.6% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 302 | $19K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 232 | $19K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 810 | $19K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 274 | $19K | Add +67.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 221 | $19K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $19K | No change |
| YELP Yelp Inc. | 0.00% | 500 | $19K | New |
| AMCR Amcor PLC | 0.00% | 1,916 | $19K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 307 | $18K | New |
| DASH DoorDash Inc. Class A | 0.00% | 100 | $18K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 200 | $18K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 225 | $18K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 357 | $18K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 279 | $18K | No change |
| MSEX Middlesex Water Co. | 0.00% | 281 | $18K | New |
| OGE Oge Energy Corp. | 0.00% | 400 | $18K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 113 | $18K | Reduce -3.4% |
| SILC Silicom Ltd. | 0.00% | 1,221 | $18K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 350 | $17K | Add +75.0% |
| EPD Enterprise Products Partners | 0.00% | 496 | $17K | Add +1.6% |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,200 | $17K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 238 | $17K | Reduce -59.9% |
| MU Micron Technology Inc. | 0.00% | 199 | $17K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3,181 | $17K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 470 | $17K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 754 | $17K | No change |
| YUM Yum! Brands Inc. | 0.00% | 111 | $17K | No change |
| CB Chubb Ltd. | 0.00% | 55 | $17K | No change |
| BNTX Biontech SE-ADR | 0.00% | 178 | $16K | No change |
| CDW CDW Corp. | 0.00% | 102 | $16K | Add +1.0% |
| ERII Energy Recovery Inc. | 0.00% | 1,000 | $16K | New |
| SIL Global X Silver Miners ETF | 0.00% | 409 | $16K | Add +2.3% |
| LIT Global X Lithium & Battery T | 0.00% | 424 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 146 | $16K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 168 | $16K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 3,000 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 132 | $16K | No change |
| CMS CMS Energy Corp. | 0.00% | 200 | $15K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 400 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $15K | No change |
| IXN iShares Global Tech ETF | 0.00% | 192 | $15K | No change |
| MBB iShares MBS ETF | 0.00% | 162 | $15K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 243 | $15K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 85 | $15K | Reduce -15.0% |
| PHM Pultegroup Inc. | 0.00% | 146 | $15K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 22,500 | $15K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 225 | $15K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 44 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 57 | $14K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 283 | $14K | Reduce -2.1% |
| KR Kroger Co. | 0.00% | 200 | $14K | No change |
| MELI MercadoLibre Inc. | 0.00% | 7 | $14K | No change |
| NEM Newmont Corp. | 0.00% | 281 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 32 | $14K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 315 | $14K | No change |
| WHR Whirlpool Corp. | 0.00% | 150 | $14K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 600 | $13K | No change |
| BC Brunswick Corp. | 0.00% | 250 | $13K | No change |
| CG The Carlyle Group Inc. | 0.00% | 300 | $13K | No change |
| CVNA Carvana Co. | 0.00% | 64 | $13K | No change |
| HL Hecla Mining Co. | 0.00% | 2,400 | $13K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 200 | $13K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 124 | $13K | Add +300.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 70 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $13K | No change |
| ARKK ARK Innovation ETF | 0.00% | 261 | $12K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $12K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 604 | $12K | Add +170.8% |
| CPB The Campbell's Company | 0.00% | 300 | $12K | No change |
| DOV Dover Corp. | 0.00% | 70 | $12K | No change |
| GPC Genuine Parts Co. | 0.00% | 103 | $12K | Add +1.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 283 | $12K | No change |
| OKTA Okta Inc. | 0.00% | 115 | $12K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 152 | $12K | No change |
| VSAT Viasat Inc. | 0.00% | 1,127 | $12K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,000 | $12K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 149 | $12K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 132 | $12K | Add +0.8% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 340 | $12K | New |
| LIN Linde PLC | 0.00% | 25 | $12K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,500 | $12K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 200 | $11K | Reduce -83.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 2,000 | $11K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $11K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 75 | $11K | No change |
| FTV Fortive Corp. | 0.00% | 154 | $11K | New |
| GEHC GE Healthcare Technology | 0.00% | 142 | $11K | Reduce -12.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 96 | $11K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,136 | $11K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 205 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 155 | $11K | No change |
| UNP Union Pacific Corp. | 0.00% | 46 | $11K | No change |
| URI United Rentals Inc. | 0.00% | 18 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 254 | $10K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 130 | $10K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 66 | $10K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 198 | $10K | Add +0.5% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 200 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 102 | $10K | New |
| EMN Eastman Chemical Co. | 0.00% | 100 | $9K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 102 | $9K | Reduce -70.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 150 | $9K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 500 | $9K | No change |
| LCID Lucid Group Inc. | 0.00% | 3,700 | $9K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 51 | $9K | No change |
| MGM MGM Resorts International | 0.00% | 319 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 186 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $9K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 3,085 | $8K | No change |
| AXP American Express Co. | 0.00% | 28 | $8K | No change |
| ARCC Ares Capital Corp. | 0.00% | 355 | $8K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,500 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 76 | $8K | No change |
| EVRG Evergy Inc. | 0.00% | 113 | $8K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 200 | $8K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 300 | $8K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 75 | $8K | New |
| IETC iShares U.S. Tech Independen | 0.00% | 100 | $8K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 34 | $8K | No change |
| NI Nisource Inc. | 0.00% | 200 | $8K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 350 | $8K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 193 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 64 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 42 | $8K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,500 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 73 | $7K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 200 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 92 | $7K | No change |
| FXO First Trust Financial Alphad | 0.00% | 125 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 61 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 104 | $7K | No change |
| MSA Msa Safety Inc. | 0.00% | 45 | $7K | No change |
| MUR Murphy Oil Corp. | 0.00% | 235 | $7K | No change |
| JWN Nordstrom Inc. | 0.00% | 300 | $7K | New |
| OKE Oneok Inc. | 0.00% | 72 | $7K | Add +1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 80 | $7K | Add +1.3% |
| QRVO Qorvo Inc. | 0.00% | 100 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 125 | $7K | Add +66.7% |
| VTR Ventas Inc. | 0.00% | 109 | $7K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 130 | $7K | Add +0.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $7K | No change |
| ICLR Icon PLC | 0.00% | 42 | $7K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 70 | $6K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 845 | $6K | Add +0.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,014 | $6K | New |
| CSX CSX Corp. | 0.00% | 205 | $6K | Reduce -29.6% |
| DBC Invesco DB Commodity Index T | 0.00% | 248 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 500 | $6K | New |
| LI Li Auto Inc. - ADR | 0.00% | 224 | $6K | No change |
| MARA Mara Holdings Inc. | 0.00% | 551 | $6K | Add +209.6% |
| OSPN Onespan Inc. | 0.00% | 400 | $6K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 45 | $6K | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 61 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 19 | $6K | Add +5.6% |
| VTRS Viatris Inc. | 0.00% | 685 | $6K | Add +6.0% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 1,058 | $6K | Add +49.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 106 | $6K | No change |
| WIX Wix.com Ltd. | 0.00% | 34 | $6K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 453 | $5K | Add +754.7% |
| MQY BlackRock Muniyield Quality | 0.00% | 448 | $5K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 1,000 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 26 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 115 | $5K | Reduce -25.8% |
| FXR First Trust Indst/Producers | 0.00% | 70 | $5K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 44 | $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 |
| PSI Invesco Semiconductors ETF | 0.00% | 103 | $5K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 60 | $5K | No change |
| IDV iShares International Select | 0.00% | 163 | $5K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 51 | $5K | No change |
| GVI iShares Intermediate Governm | 0.00% | 51 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 106 | $5K | Add +0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 78 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 155 | $5K | Add +453.6% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $5K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 120 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 1,235 | $5K | No change |
| RGS Regis Corp. | 0.00% | 300 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 119 | $5K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 65 | $5K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 74 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 228 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 442 | $5K | Add +18.5% |
| USB US Bancorp | 0.00% | 130 | $5K | Reduce -18.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 88 | $5K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 40 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 15 | $5K | No change |
| MNDY Monday.com Ltd. | 0.00% | 21 | $5K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 183 | $4K | No change |
| ATO Atmos Energy Corp. | 0.00% | 27 | $4K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 98 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 61 | $4K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 183 | $4K | No change |
| LAND Gladstone Land Corp. | 0.00% | 428 | $4K | Add +1.4% |
| GLOBAL X CLEANTECH ETF | 0.00% | 690 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 127 | $4K | New |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 172 | $4K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 27 | $4K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 92 | $4K | No change |
| JACK Jack in the Box Inc. | 0.00% | 154 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 66 | $4K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 131 | $4K | Add +0.8% |
| PENN Penn Entertainment Inc. | 0.00% | 267 | $4K | Add +298.5% |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $4K | Add +140.0% |
| QSR Restaurant Brands Intern | 0.00% | 60 | $4K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 663 | $4K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 800 | $4K | No change |
| U Unity Software Inc. | 0.00% | 200 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 80 | $4K | Reduce -51.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 196 | $4K | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 49 | $4K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 1,770 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 24 | $4K | Add +9.1% |
| Z Zillow Group Inc. Class C | 0.00% | 61 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 122 | $4K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,536 | $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 | Reduce -33.3% |
| CAG Conagra Brands Inc. | 0.00% | 102 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 75 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $3K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 80 | $3K | No change |
| DT Dynatrace Inc. | 0.00% | 55 | $3K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 106 | $3K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 69 | $3K | Add +3.0% |
| QDF NT Qual Div ETF | 0.00% | 50 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 54 | $3K | No change |
| HPQ HP Inc. | 0.00% | 105 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 34 | $3K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 107 | $3K | No change |
| NOV Nov Inc. | 0.00% | 166 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 15 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 32 | $3K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 31 | $3K | Add +3.3% |
| FUN Six Flags Entertainment Corp. | 0.00% | 75 | $3K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 342 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 127 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 50 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 31 | $3K | New |
| FLEX Flex Ltd. | 0.00% | 100 | $3K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 50 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 67 | $2K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 171 | $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 |
| PLCE The Children's Place Inc. | 0.00% | 200 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | Reduce -88.9% |
| EOG EOG Resources Inc. | 0.00% | 12 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 126 | $2K | Reduce -1.6% |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 536 | $2K | Add +0.2% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 49 | $2K | Add +2.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 56 | $2K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | No change |
| MP MP Materials Corp. | 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 |
| RGTI Rigetti Computing Inc. | 0.00% | 312 | $2K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $2K | No change |
| SERV Serve Robotics Inc. | 0.00% | 281 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 27 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 57 | $2K | Add +1.8% |
| TTMI TTM Technologies | 0.00% | 100 | $2K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 33 | $2K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,387 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 27 | $2K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 5 | $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 |
| VNT Vontier Corp. | 0.00% | 61 | $2K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 26 | $2K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 850 | $2K | Add +32.2% |
| AES AES Corp. | 0.00% | 50 | $1K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 75 | $1K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 85 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 250 | $1K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 50 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $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 |
| CFLT Confluent Inc. Class A | 0.00% | 54 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 750 | $1K | New |
| CURB Curbline Properties Corp. | 0.00% | 36 | $1K | New |
| CXAPP INC | 0.00% | 1,000 | $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 |
| ELF Elf Beauty Inc. | 0.00% | 10 | $1K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 21 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 7 | $1K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.00% | 20 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 63 | $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 |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 28 | $1K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 31 | $1K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 6 | $1K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6 | $1K | No change |
| KIO KKR Income Opportunities | 0.00% | 67 | $1K | New |
| MMLP Martin Midstream Partners LP | 0.00% | 400 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 60 | $1K | New |
| MXL Maxlinear Inc. | 0.00% | 100 | $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 |
| NTR Nutrien Ltd. | 0.00% | 30 | $1K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 550 | $1K | No change |
| OGN Organon & Co. | 0.00% | 93 | $1K | Add +38.8% |
| RMR RMR Group Inc./the - A | 0.00% | 83 | $1K | No change |
| RH RH | 0.00% | 6 | $1K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 75 | $1K | New |
| S Sentinelone Inc. Class A | 0.00% | 47 | $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 |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 37 | $1K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 20 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 67 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $1K | No change |
| VALE Vale SA-SP ADR | 0.00% | 100 | $1K | No change |
| VST Vistra Corp. | 0.00% | 9 | $1K | New |
| VTS Vitesse Energy Inc. | 0.00% | 24 | $1K | No change |
| W Wayfair Inc. Class A | 0.00% | 44 | $1K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 10 | $1K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 100 | $1K | No change |
| LVTX Lava Therapeutics NV | 0.00% | 400 | $1K | No change |
| AIG American International Group | 0.00% | 5 | $0 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30 | $0 | No change |
| APLD Applied Digital Corp. | 0.00% | 75 | $0 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 10 | $0 | New |
| AYTU Aytu Biopharma Inc. | 0.00% | 1 | $0 | No change |
| BCE Bce Inc. | 0.00% | 10 | $0 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 22 | $0 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 50 | $0 | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 100 | $0 | No change |
| BLUEBIRD BIO INC | 0.00% | 1 | $0 | New |
| BOXL Boxlight Corp. | 0.00% | 12 | $0 | New |
| 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 |
| CGC Canopy Growth Corp. | 0.00% | 487 | $0 | No change |
| CMPS Compass Pathways PLC | 0.00% | 100 | $0 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $0 | No change |
| CONTEXTLOGIC INC - A | 0.00% | 1 | $0 | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 17 | $0 | No change |
| HELP Cybin Inc. | 0.00% | 15 | $0 | Add +650.0% |
| DXC DXC Technology Co. | 0.00% | 5 | $0 | No change |
| EFC Ellington Financial Inc. | 0.00% | 11 | $0 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4 | $0 | New |
| HAL Halliburton Co. | 0.00% | 5 | $0 | Reduce -87.5% |
| HBIO Harvard Bioscience Inc. | 0.00% | 300 | $0 | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 125 | $0 | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 5 | $0 | New |
| K Kellanova | 0.00% | 2 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $0 | No change |
| MNKD Mannkind Corp. | 0.00% | 20 | $0 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 24 | $0 | No change |
| NVEE NV5 Global Inc. | 0.00% | 16 | $0 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 2 | $0 | Add +100.0% |
| ONB Old National Bancorp | 0.00% | 21 | $0 | No change |
| VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC | 0.00% | 2 | $0 | Reduce -3.9% |
| ONL Orion Properties Inc. | 0.00% | 71 | $0 | Add +7000.0% |
| OUST Ouster Inc. | 0.00% | 41 | $0 | New |
| PASG Passage Bio Inc. | 0.00% | 100 | $0 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $0 | No change |
| PRM Perimeter Solutions Inc. | 0.00% | 21 | $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 |
| MATV Mativ Holdings Inc. | 0.00% | 67 | $0 | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 140 | $0 | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 18 | $0 | New |
| SKYE Skye Bioscience Inc. | 0.00% | 4 | $0 | New |
| 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 |
| DVLT Datavault AI Inc. | 0.00% | 1 | $0 | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 100 | $0 | No change |
| TXMD Therapeuticsmd Inc. | 0.00% | 64 | $0 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 10 | $0 | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 4 | $0 | No change |
| PARAA Paramount Global Class B | 0.00% | 41 | $0 | No change |
| VFF Village Farms International | 0.00% | 100 | $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 |
| XRX Xerox Holdings Corp. | 0.00% | 53 | $0 | Add +1.9% |
| ZIMV Zimvie Inc. | 0.00% | 1 | $0 | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 116 | $0 | No change |
| PSFE Paysafe Ltd. | 0.00% | 5 | $0 | New |
| PRGO Perrigo Co. PLC | 0.00% | 2 | $0 | New |
| ADCT Adc Therapeutics SA | 0.00% | 100 | $0 | New |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 17 | $0 | No change |