| SGOV iShares 0-3 Month Treasury B | 18.65% | 319,800 | $32.2M | Reduce -60.4% |
| XME SS SPDR S&P Metals Mining | 4.84% | 124,256 | $8.4M | New |
| SMH Vaneck Semiconductor ETF | 4.70% | 29,116 | $8.1M | New |
| IWM iShares Russell 2000 ETF | 3.86% | 30,897 | $6.7M | New |
| GDX Vaneck Gold Miners ETF | 3.72% | 123,270 | $6.4M | Reduce -32.0% |
| ESGU iShares ESG Aware MSCI USA | 3.63% | 46,298 | $6.3M | Add +31829.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 9,682 | $6.0M | Reduce -54.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 10,763 | $5.9M | Add +358666.7% |
| VOO Vanguard S&P 500 ETF | 2.64% | 8,012 | $4.6M | Add +34734.8% |
| USXF iShares ESG Advance MSCI USA | 2.62% | 83,825 | $4.5M | Add +30161.7% |
| SCHD Schwab US DVD Equity ETF | 2.22% | 144,805 | $3.8M | Add +11779.0% |
| GE General Electric filed as GE AEROSPACE | 2.15% | 14,436 | $3.7M | Add +7538.1% |
| MOS The Mosaic Co. | 2.12% | 100,541 | $3.7M | New |
| STX Seagate Technology Holdings | 2.12% | 25,392 | $3.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 11,944 | $3.6M | Add +1.5% |
| DLTR Dollar Tree Inc. | 2.04% | 35,522 | $3.5M | New |
| NRG NRG Energy Inc. | 2.03% | 21,830 | $3.5M | New |
| ESGD iShares Trust iShares ESG Aw | 1.87% | 36,267 | $3.2M | Add +38896.8% |
| SCHP Schwab U.S. Tips ETF | 1.78% | 115,109 | $3.1M | Add +11538.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.74% | 68,912 | $3.0M | Add +47425.5% |
| NFLX Netflix Inc. | 1.73% | 2,232 | $3.0M | Add +6663.6% |
| ESML iShares ESG Aware MSCI USA S | 1.59% | 66,461 | $2.7M | Add +38994.7% |
| VNQ Vanguard Real Estate ETF | 1.49% | 28,787 | $2.6M | Add +7007.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.48% | 31,951 | $2.6M | Add +9979.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.29% | 29,914 | $2.2M | Add +38251.3% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 15,745 | $2.1M | Add +10988.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 6,742 | $1.4M | Add +11524.1% |
| IWY iShares Russell Top 200 Grow | 0.79% | 5,549 | $1.4M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.78% | 19,721 | $1.3M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.76% | 11,196 | $1.3M | Add +11324.5% |
| EDV Vanguard Extended Dur Treas | 0.75% | 19,158 | $1.3M | Add +12587.4% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 14,281 | $1.3M | Add +10557.5% |
| DGRO iShares Core Dividend Growth | 0.74% | 20,005 | $1.3M | Add +10891.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 27,709 | $1.3M | Add +2736.1% |
| IDLV Invesco S&P International DE | 0.74% | 38,556 | $1.3M | Add +10100.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.74% | 29,994 | $1.3M | Add +11897.6% |
| BND Vanguard Total Bond Market | 0.61% | 14,363 | $1.1M | Add +3.2% |
| SVOL Simplify Volatility Premium | 0.59% | 55,253 | $1.0M | Add +199.6% |
| USHY iShares Broad Usd High Yield | 0.59% | 26,992 | $1.0M | Add +11484.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.58% | 39,453 | $993K | Add +57078.3% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,979 | $951K | Reduce -66.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.55% | 8,142 | $946K | Add +33825.0% |
| CTA Simplify Managed Futures St | 0.54% | 34,611 | $925K | Add +136.2% |
| IWX iShares Russell Top 200 Valu | 0.46% | 9,353 | $787K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.44% | 3,478 | $763K | Add +23.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 18,646 | $730K | Add +38745.8% |
| BUCK Simplify Treasury Option Inc. | 0.41% | 30,202 | $714K | Add +120.3% |
| AVDE Avantis International Equity | 0.38% | 8,964 | $663K | Add +0.6% |
| HIGH Simplify Enhanced Income ETF | 0.38% | 26,835 | $650K | Add +174.9% |
| CAPITOL SER TR | 0.36% | 24,427 | $617K | New |
| MSFT Microsoft Corp. | 0.36% | 1,236 | $615K | Add +25.1% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 5,679 | $523K | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,366 | $468K | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 4,102 | $459K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 3,307 | $437K | Add +22.5% |
| NVDA Nvidia Corp. | 0.23% | 2,481 | $392K | Add +46.7% |
| AVUV Avantis US Small Cap Value | 0.20% | 3,758 | $342K | Add +3.2% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 4,847 | $332K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,042 | $279K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,243 | $255K | Reduce -17.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 4,782 | $222K | Reduce -44.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,490 | $207K | Reduce -9.4% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 9,009 | $203K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,018 | $179K | Add +471.9% |
| AAPL Apple Inc. | 0.09% | 733 | $150K | Reduce -7.0% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 2,614 | $147K | Reduce -23.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 1,681 | $147K | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 262 | $127K | Add +219.5% |
| SBUX Starbucks Corp. | 0.07% | 1,381 | $127K | Add +497.8% |
| META Meta Platforms Inc. Class A | 0.07% | 161 | $119K | Add +46.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $60K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $56K | No change |
| TSLA Tesla Inc. | 0.03% | 175 | $56K | Reduce -98.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 1,582 | $55K | Add +184.5% |
| SLV iShares Silver Trust | 0.03% | 1,592 | $52K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $51K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 1,544 | $49K | Add +144.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 669 | $49K | Add +36.5% |
| GLD SPDR Gold Shares | 0.03% | 156 | $48K | Add +358.8% |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $47K | No change |
| LLY Eli Lilly & Co. | 0.03% | 60 | $47K | Reduce -61.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 251 | $45K | Add +60.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 151 | $44K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 1,881 | $43K | No change |
| D Dominion Energy Inc. | 0.02% | 724 | $41K | No change |
| CRM Salesforce Inc. | 0.02% | 150 | $41K | Add +284.6% |
| V Visa Inc. Class A | 0.02% | 115 | $41K | New |
| HD Home Depot Inc. | 0.02% | 109 | $40K | New |
| XLF SS Financial Select Sector | 0.02% | 740 | $39K | Reduce -99.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 1,139 | $38K | Add +40.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $37K | No change |
| BA The Boeing Co. | 0.02% | 165 | $35K | New |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $34K | No change |
| EMR Emerson Electric Co. | 0.02% | 257 | $34K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $34K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $34K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 305 | $33K | Add +0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $31K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 837 | $31K | Add +119.7% |
| CMBS iShares CMBS ETF | 0.02% | 601 | $29K | No change |
| GDEC FT Vest US Equity Moderate B | 0.02% | 819 | $29K | Add +196.7% |
| EMLP First Trust North American E | 0.02% | 717 | $27K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 283 | $27K | New |
| MCD McDonald's Corp. | 0.01% | 85 | $25K | Add +142.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 197 | $24K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 427 | $24K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 407 | $24K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 306 | $24K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 125 | $24K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 1,009 | $22K | Add +45.6% |
| GEV GE Vernova Inc. | 0.01% | 42 | $22K | Add +366.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 74 | $22K | Reduce -94.0% |
| PM Philip Morris International | 0.01% | 118 | $21K | New |
| QCOM Qualcomm Inc. | 0.01% | 130 | $21K | New |
| QBER Trueshares Quartly B HDG ETF | 0.01% | 835 | $21K | Add +236.7% |
| VRSN Verisign Inc. | 0.01% | 71 | $21K | New |
| COST Costco Wholesale Corp. | 0.01% | 20 | $20K | New |
| TYA Simplify Intermediate Term | 0.01% | 1,351 | $18K | Add +69.7% |
| MRK Merck & Co. Inc. | 0.01% | 230 | $18K | Add +318.2% |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $18K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 94 | $17K | New |
| NOW ServiceNow Inc. | 0.01% | 17 | $17K | New |
| ADBE Adobe Inc. | 0.01% | 45 | $17K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 190 | $17K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $17K | No change |
| FCEF First Trust Exchange-Traded | 0.01% | 759 | $17K | New |
| ABT Abbott Laboratories | 0.01% | 125 | $17K | Add +52.4% |
| ROK Rockwell Automation Inc. | 0.01% | 51 | $17K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 27 | $17K | New |
| INTU Intuit Inc. | 0.01% | 21 | $17K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 281 | $17K | Reduce -89.5% |
| CMI Cummins Inc. | 0.01% | 50 | $16K | New |
| CSX CSX Corp. | 0.01% | 500 | $16K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 520 | $16K | No change |
| DE Deere & Co. | 0.01% | 30 | $15K | New |
| HON Honeywell International Inc. | 0.01% | 65 | $15K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 614 | $15K | New |
| ENB Enbridge Inc. | 0.01% | 330 | $15K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | No change |
| AMD Advanced Micro Devices | 0.01% | 105 | $15K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 215 | $15K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 499 | $14K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 178 | $14K | New |
| KO The Coca-Cola Co. | 0.01% | 200 | $14K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 180 | $14K | New |
| CARR Carrier Global Corp. | 0.01% | 190 | $14K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 73 | $13K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 124 | $13K | No change |
| YUM Yum! Brands Inc. | 0.01% | 90 | $13K | New |
| ZTS Zoetis Inc. | 0.01% | 85 | $13K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 253 | $13K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 55 | $13K | New |
| LISTED FDS TR | 0.01% | 327 | $13K | Reduce -32.2% |
| SNPS Synopsys Inc. | 0.01% | 25 | $13K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 165 | $13K | New |
| MNST Monster Beverage Corp. | 0.01% | 197 | $12K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 118 | $12K | Add +136.0% |
| UNP Union Pacific Corp. | 0.01% | 50 | $12K | New |
| XLE SS Energy Select Sector | 0.01% | 131 | $11K | Reduce -43.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 54 | $11K | New |
| RTX RTX Corp. | 0.01% | 75 | $11K | No change |
| ADI Analog Devices Inc. | 0.01% | 46 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 384 | $11K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 160 | $10K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 137 | $10K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 25 | $10K | Add +56.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 197 | $10K | New |
| NKE Nike Inc. Class B | 0.01% | 140 | $10K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 357 | $10K | New |
| QRVO Qorvo Inc. | 0.01% | 116 | $10K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 117 | $10K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 190 | $9K | Add +0.0% |
| CFG Citizens Financial Group | 0.01% | 205 | $9K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 11 | $9K | Reduce -99.8% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 830 | $9K | New |
| GILD Gilead Sciences Inc. | 0.01% | 79 | $9K | Reduce -99.8% |
| T AT&T Inc. | 0.01% | 298 | $9K | Reduce -64.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 84 | $8K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 488 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $8K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 20 | $8K | New |
| APP AppLovin Corp. Class A | 0.00% | 23 | $8K | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 524 | $8K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.00% | 312 | $8K | Add +90.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 275 | $8K | Add +38.2% |
| RVTY Revvity Inc. | 0.00% | 77 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 79 | $7K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 134 | $7K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | No change |
| ONEZ Trueshr Seasonality La B ETF | 0.00% | 277 | $7K | New |
| JBL Jabil Inc. | 0.00% | 32 | $7K | New |
| THC Tenet Healthcare Corp. | 0.00% | 39 | $7K | New |
| PG The Procter & Gamble Co. | 0.00% | 43 | $7K | No change |
| LEA Lear Corp. | 0.00% | 72 | $7K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 642 | $7K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 85 | $7K | New |
| EVR Evercore Inc. Class A | 0.00% | 25 | $7K | New |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $7K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 83 | $7K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 269 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 85 | $7K | Add +8400.0% |
| TXT Textron Inc. | 0.00% | 81 | $7K | No change |
| TPR Tapestry Inc. | 0.00% | 71 | $6K | Reduce -99.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 104 | $6K | Reduce -96.8% |
| RF Regions Financial Corp. | 0.00% | 259 | $6K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 189 | $6K | Add +40.0% |
| CSIQ Canadian Solar Inc. | 0.00% | 538 | $6K | New |
| VST Vistra Corp. | 0.00% | 30 | $6K | Reduce -99.8% |
| SNEX Stonex Group Inc. | 0.00% | 63 | $6K | Reduce -99.8% |
| TMUS T-Mobile US Inc. | 0.00% | 24 | $6K | New |
| OMC Omnicom Group | 0.00% | 77 | $6K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 210 | $6K | New |
| CCL Carnival Corp. | 0.00% | 193 | $5K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 19 | $5K | New |
| MCK McKesson Corp. | 0.00% | 7 | $5K | New |
| WMT Walmart Inc. | 0.00% | 51 | $5K | New |
| USO United States Oil Fund LP | 0.00% | 68 | $5K | New |
| AMG Affiliated Managers Group | 0.00% | 25 | $5K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 107 | $5K | Reduce -99.8% |
| KR Kroger Co. | 0.00% | 65 | $5K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $5K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 52 | $5K | Reduce -99.8% |
| COR Cencora Inc. | 0.00% | 15 | $4K | New |
| NEM Newmont Corp. | 0.00% | 71 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 33 | $4K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 23 | $4K | Reduce -90.9% |
| TAN Invesco Solar ETF | 0.00% | 116 | $4K | New |
| LISTED FDS TR | 0.00% | 97 | $4K | Add +83.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 49 | $4K | Reduce -99.8% |
| CB Chubb Ltd. | 0.00% | 13 | $4K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | Reduce -87.8% |
| AMAT Applied Materials Inc. | 0.00% | 19 | $3K | New |
| DOW Dow Inc. | 0.00% | 130 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 85 | $3K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 66 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 27 | $3K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $3K | Reduce -99.8% |
| LNG Cheniere Energy Inc. | 0.00% | 13 | $3K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 48 | $3K | Reduce -99.8% |
| VDE Vanguard Energy ETF | 0.00% | 26 | $3K | New |
| SPD Simplify US Eqty Plus Down | 0.00% | 81 | $3K | New |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 74 | $3K | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 101 | $3K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 115 | $3K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 116 | $3K | New |
| SPUC Simplify US Equity Income Et | 0.00% | 68 | $3K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 350 | $3K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 34 | $3K | New |
| LISTED FDS TR | 0.00% | 72 | $3K | Add +33.3% |
| LH Labcorp Holdings Inc. | 0.00% | 11 | $3K | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.00% | 98 | $3K | New |
| ABBV Abbvie Inc. | 0.00% | 15 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 60 | $3K | New |
| AGNC AGNC Investment Corp. | 0.00% | 300 | $3K | Add +20.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 250 | $3K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 250 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 38 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 13 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 55 | $2K | New |
| JNJ Johnson & Johnson | 0.00% | 14 | $2K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 38 | $2K | New |
| AMT American Tower Corp. | 0.00% | 9 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 15 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 81 | $2K | New |
| USIG iShares Broad Usd Investment | 0.00% | 37 | $2K | Reduce -98.9% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 133 | $2K | New |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | New |
| PRM Perimeter Solutions Inc. | 0.00% | 120 | $2K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 37 | $2K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 150 | $2K | New |
| HYSA Bondbloxx High Yield Income | 0.00% | 100 | $2K | Reduce -50.0% |
| MGM MGM Resorts International | 0.00% | 44 | $2K | New |
| WDI Western Asset Divers Inc. | 0.00% | 100 | $1K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 16 | $1K | New |
| HLIO Helios Technologies Inc. | 0.00% | 41 | $1K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $1K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | New |
| REET iShares Global REIT ETF | 0.00% | 43 | $1K | New |
| CAH Cardinal Health Inc. | 0.00% | 6 | $1K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38 | $961 | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $940 | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 22 | $891 | Reduce -98.2% |
| IFN Aberdeen India Fund Inc. | 0.00% | 50 | $827 | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 39 | $816 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 10 | $760 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 15 | $754 | Reduce -98.3% |
| GEHC GE Healthcare Technology | 0.00% | 10 | $741 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9 | $708 | Add +0.0% |
| XLK SS Technology Select Sector | 0.00% | 3 | $686 | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $663 | New |
| CSCO Cisco Systems Inc. | 0.00% | 9 | $624 | New |
| FLYU Microsectors Travel 3X Levg filed as BANK MONTREAL MEDIUM | 0.00% | 11 | $569 | No change |
| NBIS Nebius Group NV | 0.00% | 10 | $553 | No change |
| AI C3.AI Inc. Class A | 0.00% | 20 | $491 | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 2 | $309 | New |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 2 | $139 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $138 | Reduce -90.2% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 4 | $132 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 11 | $54 | New |