| IWF iShares Russell 1000 Growth | 5.97% | 77,754 | $33.0M | Reduce -13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.99% | 526,419 | $27.6M | Reduce -16.5% |
| ABBV Abbvie Inc. | 4.04% | 120,182 | $22.3M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.87% | 392,369 | $21.4M | Add +24.5% |
| XLK SS Technology Select Sector | 3.57% | 77,834 | $19.7M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 64,720 | $19.7M | Reduce -40.3% |
| VOO Vanguard S&P 500 ETF | 3.22% | 31,353 | $17.8M | Reduce -14.4% |
| ABT Abbott Laboratories | 2.64% | 107,253 | $14.6M | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.60% | 201,653 | $14.4M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 2.54% | 234,202 | $14.1M | Add +91.0% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 69,945 | $12.8M | Add +25060.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 20,225 | $12.5M | Reduce -1.1% |
| AAPL Apple Inc. | 2.22% | 59,871 | $12.3M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.22% | 426,470 | $12.3M | Add +13.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.08% | 447,927 | $11.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 18,573 | $10.2M | Add +4.6% |
| NVDA Nvidia Corp. | 1.80% | 63,043 | $10.0M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 1.68% | 154,494 | $9.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.62% | 40,688 | $8.9M | Reduce -0.3% |
| HDEF Xtrackers MSCI Eafe High Div | 1.52% | 290,296 | $8.4M | Add +46.8% |
| IAU iShares Gold Trust | 1.28% | 113,018 | $7.0M | Reduce -3.6% |
| CGCB Cap Group Core Bond | 1.22% | 257,051 | $6.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 67,871 | $6.5M | Reduce -26.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 120,982 | $6.4M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 45,974 | $6.2M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.07% | 115,416 | $5.9M | New |
| EW Edwards Lifesciences Corp. | 1.02% | 72,100 | $5.6M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 31,455 | $5.6M | Add +8.2% |
| MSFT Microsoft Corp. | 0.98% | 10,913 | $5.4M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.96% | 116,547 | $5.3M | Add +18517.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 96,021 | $5.0M | New |
| THRO iShares U.S. Thematic Rotati | 0.90% | 139,432 | $5.0M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.85% | 212,861 | $4.7M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 17,619 | $4.2M | Add +2.6% |
| PWRD TCW Transform Systems ETF | 0.76% | 46,331 | $4.2M | New |
| TSLA Tesla Inc. | 0.73% | 12,736 | $4.0M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 138,429 | $4.0M | New |
| FLXR TCW Flexible Income ETF | 0.72% | 100,550 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 14,005 | $3.9M | Reduce -40.6% |
| LGOV First TR Long Duration O-ETF | 0.69% | 177,644 | $3.8M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.67% | 93,975 | $3.7M | Reduce -8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 107,163 | $3.4M | Reduce -27.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.59% | 111,449 | $3.3M | Reduce -7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 10,736 | $3.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,719 | $2.8M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 4,061 | $2.7M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 14,557 | $2.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,295 | $2.6M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.45% | 12,587 | $2.5M | Add +0.9% |
| BAX Baxter International Inc. | 0.44% | 80,117 | $2.4M | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 0.43% | 8,501 | $2.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 19,979 | $2.2M | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 24,617 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.37% | 6,061 | $2.1M | Reduce -0.3% |
| BIDD iShares International Divide | 0.37% | 74,190 | $2.0M | Reduce -59.7% |
| CRM Salesforce Inc. | 0.36% | 7,248 | $2.0M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 22,082 | $1.8M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 3,238 | $1.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 7,791 | $1.7M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 27,355 | $1.7M | Add +12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 11,788 | $1.6M | No change |
| NFLX Netflix Inc. | 0.28% | 1,160 | $1.6M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.28% | 11,346 | $1.5M | Reduce -5.3% |
| CAH Cardinal Health Inc. | 0.26% | 8,577 | $1.4M | Reduce -2.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.25% | 10,807 | $1.4M | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 4,821 | $1.4M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.24% | 12,472 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,817 | $1.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.24% | 24,860 | $1.3M | Reduce -6.9% |
| CEG Constellation Energy | 0.23% | 3,995 | $1.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.22% | 12,636 | $1.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 13,298 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.22% | 8,180 | $1.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,680 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,648 | $1.2M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,964 | $1.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,142 | $1.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 3,623 | $1.1M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,673 | $1.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 11,013 | $1.1M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 11,719 | $1.1M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 5,543 | $1.1M | Add +0.0% |
| CVS CVS Health Corp. | 0.19% | 15,548 | $1.1M | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 21,099 | $975K | Reduce -86.9% |
| MCD McDonald's Corp. | 0.17% | 3,138 | $917K | Add +453.4% |
| MUB iShares National Muni Bond E | 0.16% | 8,329 | $870K | Reduce -25.2% |
| PKW Invesco Buyback Achievers Et | 0.16% | 7,002 | $865K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,335 | $829K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,568 | $759K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,380 | $750K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,632 | $738K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.13% | 13,972 | $709K | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,416 | $669K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,750 | $661K | Add +0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 3,718 | $649K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,576 | $637K | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 17,737 | $626K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,546 | $606K | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.11% | 2,680 | $600K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.11% | 749 | $584K | Reduce -2.2% |
| CVX Chevron Corp. | 0.10% | 3,903 | $559K | Reduce -2.0% |
| PM Philip Morris International | 0.10% | 2,941 | $536K | Add +1.9% |
| CTAS Cintas Corp. | 0.10% | 2,400 | $535K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,404 | $531K | Add +0.0% |
| GRW TCW Durable Growth ETF | 0.10% | 15,000 | $525K | New |
| EXC Exelon Corp. | 0.09% | 12,007 | $521K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 46,912 | $509K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,041 | $487K | Reduce -79.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 6,986 | $483K | Reduce -11.6% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 11,080 | $480K | Add +0.5% |
| JNJ Johnson & Johnson | 0.09% | 3,107 | $475K | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,433 | $474K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 17,658 | $468K | Add +0.6% |
| ORCL Oracle Corp. | 0.08% | 2,099 | $459K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 6,050 | $457K | Add +2.4% |
| XLE SS Energy Select Sector | 0.08% | 5,390 | $457K | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 641 | $454K | Reduce -3.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.08% | 14,910 | $447K | Reduce -2.9% |
| ARM Arm Holdings PLC-ADR | 0.08% | 2,667 | $431K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,323 | $412K | Reduce -12.2% |
| HON Honeywell International Inc. | 0.07% | 1,761 | $410K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 5,671 | $393K | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 3,303 | $393K | Reduce -12.0% |
| HDV iShares Core High Dividend E | 0.07% | 3,332 | $390K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,786 | $390K | Add +4948.0% |
| SBUX Starbucks Corp. | 0.07% | 4,243 | $389K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,910 | $367K | Reduce -6.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.07% | 7,389 | $365K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,532 | $356K | Add +0.0% |
| MO Altria Group Inc. | 0.06% | 6,049 | $355K | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 0.06% | 3,856 | $347K | Reduce -25.4% |
| SUB iShares Short-Term National | 0.06% | 3,238 | $344K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 5,415 | $342K | Reduce -87.9% |
| PEP Pepsico Inc. | 0.06% | 2,540 | $335K | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,471 | $335K | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.06% | 392 | $325K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 865 | $324K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,454 | $316K | Reduce -29.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,851 | $304K | No change |
| PNR Pentair PLC | 0.05% | 2,948 | $303K | Add +0.2% |
| T AT&T Inc. | 0.05% | 10,356 | $300K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,145 | $296K | Reduce -13.8% |
| BE Bloom Energy Corp. Class A | 0.05% | 12,032 | $288K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 810 | $284K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,176 | $284K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 767 | $281K | Add +0.1% |
| MCK McKesson Corp. | 0.05% | 381 | $280K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 795 | $273K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,504 | $262K | No change |
| DE Deere & Co. | 0.05% | 509 | $259K | Add +520.7% |
| ITW Illinois Tool Works | 0.05% | 1,039 | $257K | Reduce -20.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 6,034 | $257K | Add +0.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 16,019 | $248K | Reduce -29.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,437 | $245K | Reduce -3.9% |
| V Visa Inc. Class A | 0.04% | 674 | $239K | Reduce -6.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 4,904 | $234K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 910 | $226K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,950 | $225K | No change |
| ALL Allstate Corp. | 0.04% | 1,047 | $211K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,589 | $210K | Reduce -11.1% |
| BA The Boeing Co. | 0.04% | 987 | $207K | Add +0.3% |
| ARTY iShares Future AI & Tech ETF | 0.04% | 4,998 | $205K | Reduce -83.3% |
| WM Waste Management Inc. | 0.04% | 889 | $204K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,591 | $202K | Add +17.7% |
| PFG Principal Financial Group | 0.04% | 2,524 | $201K | Add +0.9% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 3,583 | $201K | Reduce -18.5% |
| PPG PPG Industries Inc. | 0.04% | 1,723 | $196K | Reduce -22.5% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,560 | $193K | No change |
| KO The Coca-Cola Co. | 0.03% | 2,654 | $188K | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 776 | $184K | Reduce -24.1% |
| WWD Woodward Inc. | 0.03% | 751 | $184K | No change |
| DELL Dell Technologies -C | 0.03% | 1,493 | $183K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 392 | $183K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 572 | $179K | Add +10.0% |
| GOF Guggenheim Strategic Opport | 0.03% | 11,900 | $177K | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 632 | $173K | Add +0.2% |
| RTX RTX Corp. | 0.03% | 1,171 | $171K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,504 | $169K | Add +1.4% |
| IOO iShares Global 100 ETF | 0.03% | 1,500 | $162K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,222 | $162K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,833 | $162K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.03% | 347 | $160K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 3,704 | $159K | Reduce -2.5% |
| MS Morgan Stanley | 0.03% | 1,064 | $150K | Add +12.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 2,888 | $150K | Add +5.5% |
| GD General Dynamics Corp. | 0.03% | 503 | $147K | Reduce -4.7% |
| HIMS Hims & Hers Health Inc. | 0.03% | 2,950 | $147K | Add +91.6% |
| COF Capital One Financial Corp. | 0.03% | 687 | $146K | New |
| C Citigroup Inc. | 0.03% | 1,718 | $146K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,803 | $146K | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.03% | 1,874 | $145K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.03% | 1,298 | $144K | No change |
| AEP American Electric Power | 0.03% | 1,382 | $143K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,405 | $143K | Add +3.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 400 | $140K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,772 | $140K | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 4,737 | $139K | Add +15.8% |
| VZ Verizon Communications Inc. | 0.03% | 3,190 | $138K | Add +6.7% |
| COP Conocophillips | 0.02% | 1,518 | $136K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.02% | 981 | $135K | No change |
| INTC Intel Corp. | 0.02% | 5,994 | $134K | Add +5.0% |
| PID Invesco International Divide | 0.02% | 6,450 | $132K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 972 | $130K | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 5,409 | $129K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 5,318 | $129K | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.02% | 734 | $126K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 1,300 | $126K | No change |
| BP BP PLC-Spons ADR | 0.02% | 4,176 | $125K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,740 | $125K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 832 | $125K | No change |
| AMD Advanced Micro Devices | 0.02% | 852 | $121K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 3,458 | $121K | Add +0.9% |
| IGF iShares Global Infrastructur | 0.02% | 2,008 | $119K | Add +0.1% |
| SRE Sempra | 0.02% | 1,566 | $119K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 398 | $117K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,008 | $117K | No change |
| TSCO Tractor Supply Company | 0.02% | 2,200 | $116K | No change |
| NVT Nvent Electric PLC | 0.02% | 1,590 | $116K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 1,837 | $115K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,339 | $115K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 314 | $114K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 1,500 | $114K | Add +1.5% |
| CAT Caterpillar Inc. | 0.02% | 279 | $108K | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.02% | 1,175 | $107K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 417 | $107K | Reduce -4.4% |
| CW Curtiss-Wright Corp. | 0.02% | 217 | $106K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 101 | $105K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,123 | $105K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 4,026 | $104K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.02% | 1,027 | $103K | Add +16.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 2,433 | $102K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.02% | 975 | $102K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 2,078 | $101K | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,597 | $101K | Add +18.3% |
| SHEL Shell PLC-ADR | 0.02% | 1,436 | $101K | No change |
| BEPC Brookfield Renewable Corp. | 0.02% | 3,061 | $100K | Add +49.3% |
| WFC Wells Fargo & Co. | 0.02% | 1,239 | $99K | Reduce -15.8% |
| OSBC Old Second Bancorp Inc. | 0.02% | 5,513 | $98K | No change |
| CHE Chemed Corp. | 0.02% | 200 | $97K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,412 | $97K | No change |
| TLH iShares 10-20 Year Treasury | 0.02% | 959 | $97K | Reduce -96.3% |
| KKR KKR & Co. Inc. | 0.02% | 726 | $97K | No change |
| O Realty Income Corp. | 0.02% | 1,661 | $96K | Reduce -28.7% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,001 | $95K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 416 | $95K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,595 | $95K | Reduce -9.9% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 1,109 | $95K | No change |
| NRG NRG Energy Inc. | 0.02% | 583 | $94K | No change |
| ETR Entergy Corp. | 0.02% | 1,118 | $93K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,512 | $93K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 835 | $92K | Reduce -13.6% |
| NTRS Northern Trust Corp. | 0.02% | 725 | $92K | No change |
| AMGN Amgen Inc. | 0.02% | 327 | $91K | Add +7.9% |
| BLK BlackRock Inc. | 0.02% | 86 | $91K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 316 | $90K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,299 | $90K | Add +0.1% |
| GM General Motors Co. | 0.02% | 1,769 | $87K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 7,544 | $87K | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.02% | 1,170 | $86K | Reduce -50.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 445 | $86K | No change |
| FJP First Trust Japan | 0.02% | 1,416 | $85K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 2,000 | $85K | No change |
| GIS General Mills Inc. | 0.02% | 1,620 | $84K | Add +0.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 1,714 | $83K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 365 | $83K | Reduce -15.1% |
| DHR Danaher Corp. | 0.01% | 409 | $81K | Add +0.3% |
| FISV Fiserv Inc. | 0.01% | 471 | $81K | No change |
| PAVE Global X US Infrastructure | 0.01% | 1,853 | $81K | Reduce -18.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 710 | $81K | No change |
| XYL Xylem Inc. | 0.01% | 622 | $80K | Add +0.2% |
| CAVA Cava Group Inc. | 0.01% | 937 | $79K | Add +19.1% |
| PEG Public Service Enterprise GP | 0.01% | 944 | $79K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 1,914 | $79K | Reduce -10.1% |
| CHKP Check Point Software Tech | 0.01% | 355 | $79K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 2,175 | $78K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,104 | $77K | No change |
| KRG Kite Realty Group Trust | 0.01% | 3,395 | $77K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $76K | No change |
| STT State Street Corp. | 0.01% | 719 | $76K | No change |
| FLS Flowserve Corp. | 0.01% | 1,427 | $75K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 403 | $75K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 149 | $75K | No change |
| AFL Aflac Inc. | 0.01% | 699 | $74K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 1,556 | $74K | Reduce -67.0% |
| MSI Motorola Solutions Inc. | 0.01% | 177 | $74K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,491 | $74K | Reduce -13.4% |
| VFH Vanguard Financials ETF | 0.01% | 577 | $73K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 441 | $71K | No change |
| HLN Haleon PLC-ADR | 0.01% | 6,858 | $71K | No change |
| ES Eversource Energy | 0.01% | 1,090 | $69K | Reduce -8.8% |
| PRU Prudential Financial Inc. | 0.01% | 642 | $69K | Add +0.5% |
| DOLE Dole PLC | 0.01% | 4,900 | $69K | No change |
| URTH iShares MSCI World ETF | 0.01% | 403 | $68K | No change |
| AVGO Broadcom Inc. | 0.01% | 235 | $65K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 128 | $65K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,370 | $64K | Add +37.0% |
| ADI Analog Devices Inc. | 0.01% | 271 | $64K | Add +0.4% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 2,000 | $64K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,092 | $64K | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,969 | $64K | No change |
| NTB Bank of N.T. Butterfield&son | 0.01% | 1,414 | $63K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 901 | $62K | Add +38.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 2,561 | $61K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,789 | $60K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 625 | $59K | No change |
| ADP Automatic Data Processing | 0.01% | 190 | $58K | Add +0.5% |
| PFM Invesco Dividend Achievers E | 0.01% | 1,213 | $58K | Add +0.4% |
| GEN Gen Digital Inc. | 0.01% | 1,959 | $58K | No change |
| SNY Sanofi-ADR | 0.01% | 1,207 | $58K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,088 | $58K | No change |
| BKR Baker Hughes Co. | 0.01% | 1,485 | $57K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 900 | $56K | No change |
| PNW Pinnacle West Capital | 0.01% | 631 | $56K | No change |
| ET Energy Transfer LP | 0.01% | 3,053 | $55K | Add +160.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 171 | $55K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 625 | $55K | Reduce -28.1% |
| ADBE Adobe Inc. | 0.01% | 140 | $54K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 4,000 | $54K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 420 | $54K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,809 | $53K | Add +0.2% |
| GEV GE Vernova Inc. | 0.01% | 99 | $52K | Reduce -4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 424 | $52K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,139 | $52K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 2,723 | $51K | Add +350.8% |
| CROX Crocs Inc. | 0.01% | 500 | $51K | No change |
| DOW Dow Inc. | 0.01% | 1,933 | $51K | Reduce -4.8% |
| SHYM iShares Short Duration High | 0.01% | 2,250 | $50K | New |
| CMP Compass Minerals Internation | 0.01% | 2,500 | $50K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 1,055 | $50K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,180 | $50K | Add +18.9% |
| SYK Stryker Corp. | 0.01% | 126 | $50K | Add +0.8% |
| ECL Ecolab Inc. | 0.01% | 182 | $49K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,025 | $49K | No change |
| SLV iShares Silver Trust | 0.01% | 1,452 | $48K | Reduce -26.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 92 | $48K | Add +22.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 582 | $48K | Add +0.3% |
| ADMA Adma Biologics Inc. | 0.01% | 2,569 | $47K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 1,100 | $47K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 194 | $47K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,115 | $47K | No change |
| HES Hess Corp. | 0.01% | 333 | $46K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 625 | $46K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 487 | $46K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 900 | $46K | Reduce -9.7% |
| PWR Quanta Services Inc. | 0.01% | 122 | $46K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 576 | $46K | Add +1.4% |
| PR Permian Resources Corp. Class A | 0.01% | 3,297 | $45K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 199 | $45K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,241 | $44K | Add +4.0% |
| CCI Crown Castle Inc. | 0.01% | 425 | $44K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 676 | $44K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 473 | $44K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 200 | $44K | No change |
| FE Firstenergy Corp. | 0.01% | 1,072 | $43K | No change |
| MET Metlife Inc. | 0.01% | 539 | $43K | No change |
| XLB SS Materials Select Sector | 0.01% | 484 | $43K | Add +0.2% |
| DUK Duke Energy Corp. | 0.01% | 357 | $42K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 332 | $42K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 520 | $42K | No change |
| CTVA Corteva Inc. | 0.01% | 550 | $41K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,020 | $41K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 514 | $41K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.01% | 608 | $41K | Add +0.2% |
| ACN Accenture PLC Class A | 0.01% | 138 | $41K | Add +0.7% |
| BX Blackstone Inc. | 0.01% | 269 | $40K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 609 | $40K | Add +1.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 166 | $40K | No change |
| KTOS Kratos Defense & Security | 0.01% | 845 | $39K | No change |
| QCOM Qualcomm Inc. | 0.01% | 246 | $39K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,756 | $39K | Reduce -49.3% |
| APP AppLovin Corp. Class A | 0.01% | 109 | $38K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 462 | $38K | No change |
| HUBB Hubbell Inc. | 0.01% | 92 | $38K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 222 | $38K | Add +35.4% |
| TGT Target Corp. | 0.01% | 383 | $38K | No change |
| TXN Texas Instruments Inc. | 0.01% | 182 | $38K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 93 | $38K | No change |
| SPOT Spotify Technology SA | 0.01% | 50 | $38K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 623 | $37K | Add +1.0% |
| HOLX Hologic Inc. | 0.01% | 572 | $37K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 333 | $37K | Reduce -50.4% |
| CPT Camden Property Trust | 0.01% | 323 | $36K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 424 | $36K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 399 | $35K | Reduce -71.5% |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 320 | $34K | New |
| WAL Western Alliance Bancorp | 0.01% | 434 | $34K | No change |
| ALGN Align Technology Inc. | 0.01% | 175 | $33K | No change |
| AMAT Applied Materials Inc. | 0.01% | 180 | $33K | Add +0.6% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 420 | $33K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $33K | No change |
| OSK Oshkosh Corp. | 0.01% | 294 | $33K | No change |
| PAYX Paychex Inc. | 0.01% | 230 | $33K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 445 | $33K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $33K | Reduce -47.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 368 | $33K | No change |
| AON Aon PLC Class A | 0.01% | 92 | $33K | No change |
| LNT Alliant Energy Corp. | 0.01% | 532 | $32K | No change |
| PSX Phillips 66 | 0.01% | 272 | $32K | No change |
| RMBS Rambus Inc. | 0.01% | 496 | $32K | No change |
| RSG Republic Services Inc. | 0.01% | 132 | $32K | Add +0.8% |
| STAG Stag Industrial Inc. | 0.01% | 881 | $32K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 478 | $32K | No change |
| CCL Carnival Corp. | 0.01% | 1,101 | $31K | No change |
| DTE DTE Energy Company | 0.01% | 236 | $31K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 3,000 | $31K | No change |
| IOSP Innospec Inc. | 0.01% | 370 | $31K | No change |
| IDU iShares US Utilities ETF | 0.01% | 300 | $31K | No change |
| MBB iShares MBS ETF | 0.01% | 335 | $31K | Add +106.8% |
| TMUS T-Mobile US Inc. | 0.01% | 131 | $31K | Reduce -26.0% |
| EG Everest Group Ltd. | 0.01% | 90 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 655 | $30K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $30K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 209 | $30K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 490 | $30K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 600 | $29K | No change |
| OLED Universal Display Corp. | 0.01% | 191 | $29K | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 329 | $29K | Reduce -74.4% |
| SW Smurfit Westrock PLC | 0.01% | 672 | $29K | No change |
| EBAY eBay Inc. | 0.01% | 383 | $28K | Reduce -36.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 500 | $28K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 532 | $28K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 233 | $28K | No change |
| UPS United Parcel Service Class B | 0.01% | 273 | $28K | Add +0.4% |
| PKST Peakstone Realty Trust | 0.00% | 2,051 | $27K | No change |
| GUG Guggenheim Active Allocation | 0.00% | 1,734 | $27K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 1,241 | $26K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 271 | $26K | Add +0.4% |
| PTLO Portillo's Inc. Class A | 0.00% | 2,265 | $26K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 101 | $26K | No change |
| TDC Teradata Corp. | 0.00% | 1,156 | $26K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,000 | $25K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 100 | $25K | No change |
| MU Micron Technology Inc. | 0.00% | 199 | $25K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 259 | $25K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,812 | $25K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 420 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,044 | $24K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 94 | $24K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 319 | $23K | No change |
| CME Cme Group Inc. | 0.00% | 85 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 132 | $23K | Add +1.5% |
| AEE Ameren Corporation | 0.00% | 226 | $22K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 350 | $22K | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 3,400 | $22K | No change |
| MFC Manulife Financial Corp. | 0.00% | 689 | $22K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 438 | $22K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 274 | $22K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 307 | $21K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 232 | $21K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 87 | $21K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 113 | $21K | No change |
| MMM 3M Co. | 0.00% | 139 | $21K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 221 | $21K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $21K | No change |
| CI The Cigna Group | 0.00% | 60 | $20K | Reduce -25.0% |
| SIL Global X Silver Miners ETF | 0.00% | 409 | $20K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 200 | $20K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 279 | $20K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 1,525 | $20K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 810 | $20K | No change |
| BNTX Biontech SE-ADR | 0.00% | 178 | $19K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 2,351 | $19K | Add +13729.4% |
| GLW Corning Inc. | 0.00% | 367 | $19K | Reduce -46.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 432 | $19K | Reduce -29.5% |
| IYG iShares U.S. Financial Servi | 0.00% | 225 | $19K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 241 | $19K | Add +1.3% |
| PLD Prologis Inc. | 0.00% | 179 | $19K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 470 | $19K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 47 | $19K | Add +6.8% |
| ARKK ARK Innovation ETF | 0.00% | 261 | $18K | No change |
| CDW CDW Corp. | 0.00% | 102 | $18K | No change |
| IXN iShares Global Tech ETF | 0.00% | 192 | $18K | No change |
| MELI MercadoLibre Inc. | 0.00% | 7 | $18K | No change |
| OGE Oge Energy Corp. | 0.00% | 400 | $18K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 754 | $18K | No change |
| AMCR Amcor PLC | 0.00% | 1,916 | $18K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 125 | $17K | Add +25.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 400 | $17K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,200 | $17K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3,296 | $17K | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 85 | $17K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 70 | $17K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,466 | $17K | Reduce -57.5% |
| YELP Yelp Inc. | 0.00% | 500 | $17K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 143 | $16K | No change |
| DOV Dover Corp. | 0.00% | 90 | $16K | Add +28.6% |
| EPD Enterprise Products Partners | 0.00% | 504 | $16K | Add +1.6% |
| LIT Global X Lithium & Battery T | 0.00% | 424 | $16K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 965 | $16K | New |
| TIP iShares Tips Bond ETF | 0.00% | 146 | $16K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 168 | $16K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 357 | $16K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 243 | $16K | No change |
| NEM Newmont Corp. | 0.00% | 281 | $16K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 3,000 | $16K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 636 | $16K | Reduce -23.2% |
| SNPS Synopsys Inc. | 0.00% | 32 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 132 | $16K | No change |
| VSAT Viasat Inc. | 0.00% | 1,127 | $16K | No change |
| YUM Yum! Brands Inc. | 0.00% | 111 | $16K | No change |
| CB Chubb Ltd. | 0.00% | 55 | $16K | No change |
| CG The Carlyle Group Inc. | 0.00% | 300 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $15K | No change |
| MSEX Middlesex Water Co. | 0.00% | 282 | $15K | Add +0.4% |
| PHM Pultegroup Inc. | 0.00% | 146 | $15K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 226 | $15K | Add +0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 253 | $14K | New |
| BC Brunswick Corp. | 0.00% | 250 | $14K | No change |
| CMS CMS Energy Corp. | 0.00% | 200 | $14K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 130 | $14K | No change |
| HL Hecla Mining Co. | 0.00% | 2,400 | $14K | No change |
| KR Kroger Co. | 0.00% | 200 | $14K | No change |
| PCG P G & E Corp. | 0.00% | 1,000 | $14K | New |
| ROKU Roku Inc. | 0.00% | 155 | $14K | No change |
| URI United Rentals Inc. | 0.00% | 18 | $14K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 315 | $14K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 600 | $13K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 57 | $13K | No change |
| GPC Genuine Parts Co. | 0.00% | 104 | $13K | Add +1.0% |
| PBE Invesco Biotechnology & Geno | 0.00% | 200 | $13K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 283 | $13K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 125 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $13K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 149 | $13K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 200 | $12K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 2,000 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 96 | $12K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 145 | $12K | Reduce -45.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 66 | $12K | No change |
| OKE Oneok Inc. | 0.00% | 147 | $12K | Add +104.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 152 | $12K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,000 | $12K | No change |
| LIN Linde PLC | 0.00% | 25 | $12K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,500 | $12K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 75 | $11K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 205 | $11K | No change |
| MGM MGM Resorts International | 0.00% | 319 | $11K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 200 | $11K | No change |
| FLG Flagstar Bank NA | 0.00% | 1,000 | $11K | New |
| OKTA Okta Inc. | 0.00% | 115 | $11K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 22,500 | $11K | No change |
| UNP Union Pacific Corp. | 0.00% | 46 | $11K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 133 | $11K | Add +0.8% |
| CVNA Carvana Co. | 0.00% | 31 | $10K | Reduce -51.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,104 | $10K | New |
| EMR Emerson Electric Co. | 0.00% | 77 | $10K | Add +1.3% |
| GEHC GE Healthcare Technology | 0.00% | 136 | $10K | Reduce -4.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 254 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $10K | Reduce -65.2% |
| VMO Invesco Municipal Opport | 0.00% | 1,136 | $10K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 500 | $10K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 198 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 51 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 102 | $10K | No change |
| WHR Whirlpool Corp. | 0.00% | 100 | $10K | Reduce -33.3% |
| AXP American Express Co. | 0.00% | 28 | $9K | No change |
| APH Amphenol Corp. Class A | 0.00% | 90 | $9K | New |
| CPB The Campbell's Company | 0.00% | 300 | $9K | No change |
| FINV Finvolution Group-ADR | 0.00% | 1,000 | $9K | New |
| COPX Global X Copper Miners ETF | 0.00% | 200 | $9K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 150 | $9K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 100 | $9K | No change |
| MARA Mara Holdings Inc. | 0.00% | 551 | $9K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 193 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 186 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $9K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,500 | $8K | No change |
| ARCC Ares Capital Corp. | 0.00% | 362 | $8K | Add +2.0% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,051 | $8K | Add +3.6% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,500 | $8K | No change |
| EVRG Evergy Inc. | 0.00% | 113 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 154 | $8K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 306 | $8K | Add +2.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 104 | $8K | No change |
| LCID Lucid Group Inc. | 0.00% | 3,700 | $8K | No change |
| MSA Msa Safety Inc. | 0.00% | 45 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 35 | $8K | Add +2.9% |
| NI Nisource Inc. | 0.00% | 200 | $8K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 80 | $8K | No change |
| QRVO Qorvo Inc. | 0.00% | 100 | $8K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 350 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 442 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 65 | $8K | Add +1.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $8K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 3,085 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $7K | No change |
| CSX CSX Corp. | 0.00% | 206 | $7K | Add +0.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 200 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 92 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 100 | $7K | No change |
| FXO First Trust Financial Alphad | 0.00% | 126 | $7K | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 61 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 24 | $7K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,000 | $7K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 155 | $7K | No change |
| OSPN Onespan Inc. | 0.00% | 400 | $7K | No change |
| RGS Regis Corp. | 0.00% | 300 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 109 | $7K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 131 | $7K | Add +0.8% |
| TT Trane Technologies PLC | 0.00% | 15 | $7K | No change |
| MNDY Monday.com Ltd. | 0.00% | 21 | $7K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 70 | $6K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 73 | $6K | No change |
| CLS Celestica Inc. | 0.00% | 40 | $6K | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 1,000 | $6K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 26 | $6K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 45 | $6K | Add +2.3% |
| GOOD Gladstone Commercial Corp. | 0.00% | 409 | $6K | New |
| LAND Gladstone Land Corp. | 0.00% | 544 | $6K | Add +27.1% |
| CLOU Global X Cloud Computing ETF | 0.00% | 250 | $6K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 60 | $6K | No change |
| IDV iShares International Select | 0.00% | 163 | $6K | No change |
| GVI iShares Intermediate Governm | 0.00% | 52 | $6K | Add +2.0% |
| USIG iShares Broad Usd Investment | 0.00% | 107 | $6K | Add +0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 78 | $6K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 224 | $6K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 45 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 19 | $6K | No change |
| ICLR Icon PLC | 0.00% | 42 | $6K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 183 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 453 | $5K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 448 | $5K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 98 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 115 | $5K | No change |
| FXR First Trust Indst/Producers | 0.00% | 70 | $5K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 183 | $5K | No change |
| GLOBAL X CLEANTECH ETF | 0.00% | 690 | $5K | No change |
| BTO John Hancock Financial Opp | 0.00% | 130 | $5K | Add +2.4% |
| HRL Hormel Foods Corp. | 0.00% | 150 | $5K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 248 | $5K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 52 | $5K | Add +2.0% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $5K | No change |
| MUR Murphy Oil Corp. | 0.00% | 235 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 67 | $5K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 121 | $5K | Add +0.8% |
| PENN Penn Entertainment Inc. | 0.00% | 267 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 120 | $5K | Add +0.8% |
| 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 |
| U Unity Software Inc. | 0.00% | 200 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 609 | $5K | Reduce -11.1% |
| VZLA Vizsla Silver Corp. | 0.00% | 1,770 | $5K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 88 | $5K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 1,058 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 106 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $5K | Reduce -50.0% |
| FLEX Flex Ltd. | 0.00% | 100 | $5K | No change |
| ATO Atmos Energy Corp. | 0.00% | 27 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 75 | $4K | No change |
| QDF NT Qual Div ETF | 0.00% | 50 | $4K | No change |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 172 | $4K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 27 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 32 | $4K | Reduce -74.2% |
| HEZU iShares Currency Hedged MSCI | 0.00% | 92 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 132 | $4K | Add +0.8% |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $4K | No change |
| QS Quantumscape Corp. | 0.00% | 600 | $4K | Reduce -51.4% |
| QSR Restaurant Brands Intern | 0.00% | 60 | $4K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 312 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| TTMI TTM Technologies | 0.00% | 100 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 663 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 80 | $4K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 200 | $4K | Add +2.0% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 127 | $4K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 49 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $4K | Reduce -16.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 40 | $4K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,536 | $3K | No change |
| B Barrick Mining 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 |
| CRF Cornerstone Total Return | 0.00% | 355 | $3K | New |
| 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 |
| HPQ HP Inc. | 0.00% | 105 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 34 | $3K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 92 | $3K | New |
| JACK Jack in the Box Inc. | 0.00% | 157 | $3K | Add +1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 108 | $3K | Add +0.9% |
| MP MP Materials Corp. | 0.00% | 100 | $3K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 416 | $3K | New |
| 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 | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 100 | $3K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 31 | $3K | Reduce -49.2% |
| SERV Serve Robotics Inc. | 0.00% | 281 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 342 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 47 | $3K | New |
| USB US Bancorp | 0.00% | 60 | $3K | Reduce -53.9% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 800 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 31 | $3K | No change |
| WIX Wix.com Ltd. | 0.00% | 16 | $3K | Reduce -52.9% |
| AGNC AGNC Investment Corp. | 0.00% | 205 | $2K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 75 | $2K | 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 |
| CAG Conagra Brands Inc. | 0.00% | 102 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| 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 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 28 | $2K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 49 | $2K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 31 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 46 | $2K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 229 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 56 | $2K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | No change |
| NOV Nov Inc. | 0.00% | 166 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 204 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 30 | $2K | No change |
| RAL Ralliant Corp. | 0.00% | 51 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 75 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 27 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 57 | $2K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 33 | $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 |
| VST Vistra Corp. | 0.00% | 9 | $2K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 26 | $2K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 100 | $2K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 29 | $2K | Reduce -52.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 850 | $2K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 58 | $2K | Reduce -52.5% |
| AES AES Corp. | 0.00% | 50 | $1K | No change |
| AEHR Aehr Test Systems | 0.00% | 100 | $1K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 85 | $1K | No change |
| APLD Applied Digital Corp. | 0.00% | 75 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 250 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 487 | $1K | No change |
| 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 |
| PLCE The Children's Place Inc. | 0.00% | 200 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 54 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 750 | $1K | No change |
| 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 | No change |
| EOG EOG Resources Inc. | 0.00% | 12 | $1K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 21 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 7 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 121 | $1K | Reduce -4.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 26 | $1K | Reduce -51.9% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.00% | 20 | $1K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 102 | $1K | New |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 63 | $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 | No change |
| MMLP Martin Midstream Partners LP | 0.00% | 400 | $1K | No change |
| MXL Maxlinear Inc. | 0.00% | 100 | $1K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 102 | $1K | New |
| OGI Organigram Global Inc. | 0.00% | 550 | $1K | No change |
| OGN Organon & Co. | 0.00% | 67 | $1K | Reduce -28.0% |
| OUST Ouster Inc. | 0.00% | 41 | $1K | No change |
| RMR RMR Group Inc./the - A | 0.00% | 84 | $1K | Add +1.2% |
| RH RH | 0.00% | 6 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $1K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 75 | $1K | No change |
| 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 |
| TLRY Tilray Brands Inc. | 0.00% | 2,387 | $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 |
| PARAA Paramount Global Class B | 0.00% | 41 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 24 | $1K | No change |
| W Wayfair Inc. Class A | 0.00% | 21 | $1K | Reduce -52.3% |
| 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 |
| ACB Aurora Cannabis Inc. | 0.00% | 10 | $0 | No change |
| AYTU Aytu Biopharma Inc. | 0.00% | 1 | $0 | No change |
| BCE Bce Inc. | 0.00% | 10 | $0 | No change |
| 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 | No change |
| BDTX Black Diamond Therapeutics I | 0.00% | 100 | $0 | No change |
| BOXL Boxlight Corp. | 0.00% | 12 | $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 |
| CMPS Compass Pathways PLC | 0.00% | 100 | $0 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $0 | No change |
| HELP Cybin Inc. | 0.00% | 15 | $0 | No change |
| 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 | No change |
| HAL Halliburton Co. | 0.00% | 5 | $0 | No change |
| 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 | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 1 | $0 | Reduce -99.7% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3 | $0 | New |
| K Kellanova | 0.00% | 2 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $0 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 6 | $0 | Reduce -75.0% |
| NVEE NV5 Global Inc. | 0.00% | 16 | $0 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 2 | $0 | No change |
| ONB Old National Bancorp | 0.00% | 18 | $0 | Reduce -14.3% |
| VIVS Vivosim Labs Inc. | 0.00% | 2 | $0 | No change |
| ONL Orion Properties Inc. | 0.00% | 1 | $0 | Reduce -98.6% |
| 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 |
| SCLX Scilex Holding Co. | 0.00% | 1 | $0 | New |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 140 | $0 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 4 | $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 |
| DVLT Datavault AI Inc. | 0.00% | 1 | $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 | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 4 | $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% | 55 | $0 | Add +3.8% |
| 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 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 2 | $0 | No change |
| ADCT Adc Therapeutics SA | 0.00% | 100 | $0 | No change |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 17 | $0 | No change |