| SGOV iShares 0-3 Month Treasury B | 26.04% | 759,734 | $76.5M | Add +98.1% |
| TAN Invesco Solar ETF | 4.29% | 212,823 | $12.6M | Add +21.7% |
| XLE SS Energy Select Sector | 4.14% | 228,903 | $12.2M | Add +40.3% |
| JEPI JPMorgan Equity Premium Inco | 3.71% | 193,043 | $10.9M | Add +36.4% |
| ESGU iShares ESG Aware MSCI USA | 3.27% | 58,583 | $9.6M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 24,150 | $8.9M | Add +12.9% |
| MRVL Marvell Technology Inc. | 2.38% | 23,459 | $7.0M | New |
| USXF iShares ESG Advance MSCI USA | 2.34% | 99,061 | $6.9M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 2.29% | 18,952 | $6.7M | New |
| SMH Vaneck Semiconductor ETF | 2.16% | 9,672 | $6.3M | Add +12796.0% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 185,246 | $5.9M | Add +16.3% |
| CEVA Ceva Inc. | 1.98% | 123,393 | $5.8M | New |
| STX Seagate Technology Holdings | 1.89% | 5,744 | $5.5M | Reduce -71.0% |
| ESGD iShares Trust iShares ESG Aw | 1.65% | 47,245 | $4.9M | Add +20.3% |
| SCHP Schwab U.S. Tips ETF | 1.56% | 172,963 | $4.6M | Add +20.3% |
| LITE Lumentum Holdings Inc. | 1.55% | 5,289 | $4.5M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 1.53% | 103,122 | $4.5M | Add +23.9% |
| ESML iShares ESG Aware MSCI USA S | 1.45% | 76,149 | $4.3M | Add +13.2% |
| VSTS Vestis Corp. | 1.42% | 286,744 | $4.2M | New |
| BAND Bandwidth Inc. Class A | 1.41% | 65,193 | $4.1M | New |
| AVLV Avantis US Large Cap Value | 1.40% | 45,063 | $4.1M | Add +12.8% |
| MRVI Maravai Lifesciences Hldgs-A | 1.31% | 616,881 | $3.8M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.30% | 39,017 | $3.8M | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 1.29% | 39,378 | $3.8M | Add +15.3% |
| GLW Corning Inc. | 1.26% | 14,487 | $3.7M | Add +36117.5% |
| COHR Coherent Corp. | 1.25% | 9,341 | $3.7M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 1.14% | 39,438 | $3.3M | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 19,468 | $3.1M | Add +17.4% |
| APPS Digital Turbine Inc. | 0.93% | 211,376 | $2.7M | New |
| ABCL Abcellera Biologics Inc. | 0.90% | 336,112 | $2.6M | New |
| WDC Western Digital Corp. | 0.88% | 4,027 | $2.6M | Reduce -48.1% |
| IWY iShares Russell Top 200 Grow | 0.70% | 7,029 | $2.0M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.64% | 24,706 | $1.9M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 7,897 | $1.9M | Add +17.6% |
| EDV Vanguard Extended Dur Treas | 0.63% | 28,575 | $1.9M | Add +23.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.63% | 38,846 | $1.9M | Add +17.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 40,966 | $1.8M | Add +28.9% |
| HDV iShares Core High Dividend E | 0.63% | 67,029 | $1.8M | Add +11.5% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 19,573 | $1.8M | Add +21.6% |
| IDLV Invesco S&P International DE | 0.62% | 52,851 | $1.8M | Add +24.5% |
| AAPL Apple Inc. | 0.61% | 6,183 | $1.8M | Add +8.4% |
| MU Micron Technology Inc. | 0.61% | 1,546 | $1.8M | Reduce -94.7% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 43,056 | $1.6M | Add +35.7% |
| MSFT Microsoft Corp. | 0.55% | 4,298 | $1.6M | Reduce -37.2% |
| USHY iShares Broad Usd High Yield | 0.49% | 38,552 | $1.4M | Add +26.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 9,910 | $1.4M | Add +12.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 55,774 | $1.4M | Add +28.2% |
| IWX iShares Russell Top 200 Valu | 0.45% | 12,463 | $1.3M | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 19,462 | $1.1M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.36% | 14,331 | $1.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.35% | 4,266 | $1.0M | Add +3.1% |
| AVDE Avantis International Equity | 0.31% | 10,106 | $901K | Add +3.3% |
| CAPITOL SER TR | 0.28% | 32,638 | $817K | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 9,763 | $747K | Add +6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 3,932 | $647K | Reduce -8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 5,138 | $639K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,204 | $597K | Add +21.2% |
| AVUV Avantis US Small Cap Value | 0.19% | 4,390 | $548K | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 5,752 | $530K | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 5,311 | $512K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,798 | $505K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 890 | $501K | Add +3.3% |
| AVGO Broadcom Inc. | 0.15% | 1,158 | $437K | Add +11480.0% |
| ORCL Oracle Corp. | 0.14% | 2,726 | $400K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,088 | $375K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,130 | $365K | Reduce -0.7% |
| BUCK Simplify Treasury Option Inc. | 0.12% | 15,521 | $364K | Reduce -0.2% |
| CTA Simplify Managed Futures St | 0.11% | 12,584 | $326K | Add +1.0% |
| NVDA Nvidia Corp. | 0.10% | 1,428 | $286K | Add +32.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,020 | $277K | No change |
| SBAR Simplify Barrier Income ETF | 0.09% | 10,426 | $267K | Reduce -0.3% |
| FOXY Simplify Currency Strtgy ETF | 0.09% | 8,926 | $266K | Reduce -0.3% |
| AGGH Simplify Aggregate Bond ETF | 0.09% | 12,598 | $254K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 4,549 | $213K | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,428 | $209K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 272 | $204K | Add +13500.0% |
| SPLB SS SPDR P Long Term C ETF | 0.07% | 9,041 | $203K | Add +4.6% |
| SVOL Simplify Volatility Premium | 0.07% | 11,961 | $192K | Add +3.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.06% | 5,813 | $179K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.06% | 6,138 | $169K | Add +775.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 959 | $158K | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.05% | 4,036 | $157K | New |
| ROK Rockwell Automation Inc. | 0.05% | 300 | $149K | New |
| VGLT Vanguard Long-Term Treasury | 0.05% | 2,684 | $148K | Add +4.2% |
| RGTI Rigetti Computing Inc. | 0.05% | 7,001 | $135K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.04% | 3,533 | $123K | Add +124.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 317 | $113K | Add +60.9% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.04% | 4,297 | $108K | Add +2727.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.03% | 1,002 | $101K | Add +977.4% |
| GAEM Simplify Gamma Emrg MRK BND | 0.03% | 3,421 | $92K | Add +1.6% |
| TSLA Tesla Inc. | 0.03% | 216 | $91K | Reduce -45.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 239 | $89K | Add +32.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.03% | 2,204 | $87K | Add +242.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,228 | $83K | New |
| SCNM Sterling Cap Natl MB ETF | 0.03% | 3,243 | $82K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,127 | $80K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 542 | $75K | New |
| AHR American Healthcare REIT Inc. | 0.03% | 1,409 | $73K | Add +9.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 2,122 | $73K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 1,924 | $73K | Add +192.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 315 | $72K | New |
| AMD Advanced Micro Devices | 0.02% | 120 | $70K | Add +11.1% |
| IAU iShares Gold Trust | 0.02% | 900 | $68K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 956 | $65K | New |
| LLY Eli Lilly & Co. | 0.02% | 54 | $65K | Add +35.0% |
| DNN Denison Mines Corp. | 0.02% | 20,000 | $61K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 184 | $60K | Add +21.9% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.02% | 1,451 | $60K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 2,047 | $59K | No change |
| JNJ Johnson & Johnson | 0.02% | 230 | $58K | New |
| QUBT Quantum Computing Inc. | 0.02% | 6,001 | $58K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 262 | $57K | Add +125.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 162 | $57K | Add +3.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.02% | 1,133 | $56K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 726 | $55K | Add +78.4% |
| SEPZ Trueshares Struc Out Sep ETF | 0.02% | 1,148 | $52K | Add +346.7% |
| GEV GE Vernova Inc. | 0.02% | 44 | $52K | Reduce -18.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 1,231 | $50K | No change |
| D Dominion Energy Inc. | 0.02% | 724 | $49K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.02% | 1,170 | $49K | No change |
| SLV iShares Silver Trust | 0.02% | 908 | $49K | Reduce -37.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 2,355 | $48K | New |
| NIO Nio Inc. - ADR | 0.02% | 9,049 | $46K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 831 | $44K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 434 | $43K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,881 | $43K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 1,041 | $42K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 83 | $42K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 689 | $40K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 573 | $40K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 115 | $39K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 364 | $37K | No change |
| EMR Emerson Electric Co. | 0.01% | 257 | $37K | Reduce -70.0% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.01% | 1,749 | $36K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 600 | $35K | New |
| ACII Innovator Index Ac in St ETF | 0.01% | 1,351 | $34K | New |
| FEX First Trust Large Cap Core A | 0.01% | 243 | $34K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 767 | $33K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 423 | $32K | No change |
| NFLX Netflix Inc. | 0.01% | 450 | $32K | Add +7.1% |
| XME SS SPDR S&P Metals Mining | 0.01% | 300 | $32K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 737 | $32K | New |
| GLD SPDR Gold Shares | 0.01% | 86 | $32K | Reduce -33.9% |
| DGS Wisdomtree Em Small Cap | 0.01% | 485 | $31K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 415 | $31K | Reduce -40.2% |
| EMLP First Trust North American E | 0.01% | 717 | $31K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 374 | $30K | New |
| GEVO Gevo Inc. | 0.01% | 20,015 | $30K | New |
| QBER Trueshares Quartly B HDG ETF | 0.01% | 1,241 | $30K | Add +177.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 283 | $29K | No change |
| CMBS iShares CMBS ETF | 0.01% | 601 | $29K | No change |
| CAT Caterpillar Inc. | 0.01% | 27 | $29K | Add +440.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 360 | $28K | No change |
| ARKK ARK Innovation ETF | 0.01% | 336 | $27K | Reduce -12.5% |
| IAUM iShares Gold Trust Micro | 0.01% | 661 | $26K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 666 | $26K | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.01% | 988 | $24K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 473 | $24K | New |
| GTX Garrett Motion Inc. | 0.01% | 655 | $24K | No change |
| ADI Analog Devices Inc. | 0.01% | 58 | $23K | No change |
| INTC Intel Corp. | 0.01% | 163 | $23K | Add +43.0% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 625 | $22K | New |
| COST Costco Wholesale Corp. | 0.01% | 23 | $22K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $21K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 667 | $21K | New |
| ABBV Abbvie Inc. | 0.01% | 83 | $21K | New |
| BA The Boeing Co. | 0.01% | 95 | $21K | Add +10.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 569 | $20K | No change |
| UCON First Trust Smith Unconstrai | 0.01% | 804 | $20K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 219 | $20K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $19K | New |
| ADSK Autodesk Inc. | 0.01% | 100 | $19K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 103 | $19K | No change |
| RTX RTX Corp. | 0.01% | 102 | $19K | Add +36.0% |
| MNST Monster Beverage Corp. | 0.01% | 197 | $19K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $19K | No change |
| DUSA Davis Select US Equity ETF | 0.01% | 326 | $18K | New |
| FCEF First Trust Exchange-Traded | 0.01% | 759 | $18K | No change |
| LRCX Lam Research Corp. | 0.01% | 42 | $18K | Reduce -99.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 440 | $18K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 302 | $17K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 614 | $16K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 49 | $16K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 38 | $16K | Reduce -83.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 587 | $16K | No change |
| STT State Street Corp. | 0.01% | 92 | $16K | New |
| FISV Fiserv Inc. | 0.01% | 318 | $16K | New |
| TEX Terex Corp. | 0.01% | 215 | $16K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 106 | $16K | New |
| VIK Viking Holdings Ltd. | 0.01% | 146 | $15K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 253 | $15K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 234 | $15K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | No change |
| DUK Duke Energy Corp. | 0.01% | 117 | $15K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 492 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 205 | $14K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 278 | $14K | New |
| WMT Walmart Inc. | 0.00% | 122 | $14K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 267 | $14K | New |
| NEM Newmont Corp. | 0.00% | 143 | $13K | Add +101.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 44 | $13K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 259 | $13K | New |
| OMC Omnicom Group | 0.00% | 169 | $12K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 657 | $12K | New |
| LVHD Franklin U.S. Low Volatility | 0.00% | 275 | $12K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 305 | $12K | Add +271.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 100 | $12K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 117 | $11K | No change |
| OR Or Royalties Inc. | 0.00% | 355 | $11K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 124 | $11K | No change |
| TER Teradyne Inc. | 0.00% | 22 | $11K | New |
| NTRS Northern Trust Corp. | 0.00% | 61 | $11K | New |
| WFC Wells Fargo & Co. | 0.00% | 128 | $11K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 102 | $10K | New |
| BNY Bank of New York Mellon Corp. | 0.00% | 72 | $10K | New |
| PURR Hyperliquid Strategies | 0.00% | 1,314 | $10K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 1,800 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 34 | $10K | New |
| AVSC Avantis US Small Cap Equity | 0.00% | 138 | $10K | New |
| VLTO Veralto Corp. | 0.00% | 113 | $10K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 197 | $10K | No change |
| TYA Simplify Intermediate Term | 0.00% | 755 | $10K | New |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 154 | $10K | New |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $9K | No change |
| FTNT Fortinet Inc. | 0.00% | 60 | $9K | New |
| ONEH Trueshares Equity Hedge ETF | 0.00% | 369 | $9K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 94 | $9K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 19 | $9K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.00% | 417 | $9K | New |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 488 | $9K | No change |
| RVTY Revvity Inc. | 0.00% | 77 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 117 | $8K | Reduce -79.8% |
| MMM 3M Co. | 0.00% | 51 | $8K | New |
| TXT Textron Inc. | 0.00% | 88 | $8K | Add +8.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 42 | $8K | New |
| FTLS First Trust Long/Short Eqty | 0.00% | 109 | $8K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 265 | $8K | No change |
| BAC Bank of America Corp. | 0.00% | 137 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 259 | $8K | No change |
| VZ Verizon Communications Inc. | 0.00% | 178 | $8K | New |
| LII Lennox International Inc. | 0.00% | 13 | $7K | New |
| TTMI TTM Technologies | 0.00% | 39 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $7K | Add +36.4% |
| STNE Stoneco Ltd. Class A | 0.00% | 668 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 66 | $7K | New |
| TT Trane Technologies PLC | 0.00% | 14 | $7K | New |
| KRC Kilroy Realty Corp. | 0.00% | 189 | $7K | New |
| MRK Merck & Co. Inc. | 0.00% | 55 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 27 | $7K | New |
| ACN Accenture PLC Class A | 0.00% | 56 | $7K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | No change |
| AMGN Amgen Inc. | 0.00% | 19 | $7K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 163 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 40 | $7K | New |
| ILMN Illumina Inc. | 0.00% | 37 | $7K | New |
| CSCO Cisco Systems Inc. | 0.00% | 55 | $6K | Reduce -90.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 208 | $6K | No change |
| PG The Procter & Gamble Co. | 0.00% | 43 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 55 | $6K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 97 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $6K | New |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $6K | New |
| CRM Salesforce Inc. | 0.00% | 39 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 8 | $6K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 40 | $6K | Add +73.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 8 | $6K | Reduce -78.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $6K | No change |
| CART Maplebear Inc. | 0.00% | 118 | $6K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 40 | $5K | New |
| FRI First Trust S&P REIT Index F | 0.00% | 170 | $5K | New |
| EXPE Expedia Group Inc. | 0.00% | 21 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 37 | $5K | New |
| ADBE Adobe Inc. | 0.00% | 26 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 40 | $5K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $5K | Add +25.0% |
| T AT&T Inc. | 0.00% | 246 | $5K | No change |
| MRNA Moderna Inc. | 0.00% | 71 | $5K | Add +1320.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 34 | $5K | No change |
| CE Celanese Corp. | 0.00% | 106 | $5K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 19 | $5K | New |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 105 | $5K | New |
| SPD Simplify US Eqty Plus Down | 0.00% | 115 | $5K | New |
| CEFZ Rivernorth Active Income ETF | 0.00% | 570 | $5K | New |
| SPLS PIMCO US STCK Actv Bond ETF | 0.00% | 86 | $5K | New |
| COR Cencora Inc. | 0.00% | 16 | $5K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 66 | $4K | Reduce -5.7% |
| RY Royal Bank of Canada | 0.00% | 21 | $4K | No change |
| RFIX Simplify Bond Bull ETF | 0.00% | 110 | $4K | New |
| EIX Edison International | 0.00% | 57 | $4K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 24 | $4K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 349 | $4K | Add +41.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 12 | $4K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 161 | $4K | New |
| RBA RB Global Inc. | 0.00% | 33 | $4K | No change |
| PFIX Simplify Interest Rate Hedge | 0.00% | 87 | $4K | New |
| GILD Gilead Sciences Inc. | 0.00% | 30 | $4K | Reduce -92.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 139 | $4K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.00% | 29 | $4K | New |
| APH Amphenol Corp. Class A | 0.00% | 21 | $4K | New |
| AMAT Applied Materials Inc. | 0.00% | 5 | $4K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 41 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 130 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 14 | $4K | No change |
| AER Aercap Holdings NV | 0.00% | 24 | $3K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | No change |
| V Visa Inc. Class A | 0.00% | 10 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 24 | $3K | New |
| AZN Astrazeneca PLC | 0.00% | 18 | $3K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 40 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 14 | $3K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 39 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 12 | $3K | New |
| SN Sharkninja Inc. | 0.00% | 21 | $3K | New |
| HUM Humana Inc. | 0.00% | 8 | $3K | New |
| SYK Stryker Corp. | 0.00% | 10 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | New |
| IBRX Immunitybio Inc. | 0.00% | 349 | $3K | No change |
| MRP Millrose Properties | 0.00% | 100 | $3K | Add +100.0% |
| PWR Quanta Services Inc. | 0.00% | 4 | $3K | New |
| CRH CRH PLC | 0.00% | 28 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | New |
| ANAB Anaptysbio Inc. | 0.00% | 43 | $3K | New |
| NUV Nuveen Municipal Value | 0.00% | 302 | $3K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 30 | $3K | No change |
| ALMS Alumis Inc. | 0.00% | 91 | $3K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 39 | $2K | New |
| SNDK Sandisk Corp. | 0.00% | 1 | $2K | New |
| AGNC AGNC Investment Corp. | 0.00% | 204 | $2K | Add +3980.0% |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $2K | No change |
| AUGO Aura Minerals Inc. | 0.00% | 32 | $2K | Reduce -100.0% |
| CELC Celcuity Inc. | 0.00% | 19 | $2K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 204 | $2K | Add +2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 108 | $2K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 12 | $2K | No change |
| IT Gartner Inc. | 0.00% | 14 | $2K | New |
| VPG Vishay Precision Group | 0.00% | 12 | $2K | New |
| SGML Sigma Lithium Corp. | 0.00% | 139 | $2K | New |
| DE Deere & Co. | 0.00% | 3 | $2K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 165 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 34 | $2K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $2K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $2K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 3 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 35 | $2K | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 22 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 11 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 50 | $1K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38 | $1K | No change |
| INCY Incyte Corp. | 0.00% | 12 | $1K | New |
| USFD US Foods Holding Corp. | 0.00% | 13 | $1K | New |
| WDI Western Asset Divers Inc. | 0.00% | 100 | $1K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | New |
| PSX Phillips 66 | 0.00% | 8 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 93 | $1K | New |
| PVH PVH Corp. | 0.00% | 16 | $1K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $1K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 22 | $1K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 4 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 9 | $1K | Add +125.0% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 50 | $1K | New |
| RRX Regal Rexnord Corp. | 0.00% | 4 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 109 | $965 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $933 | New |
| C Citigroup Inc. | 0.00% | 7 | $932 | New |
| PINS Pinterest Inc. Class A | 0.00% | 44 | $925 | New |
| CECO Ceco Environmental Corp. | 0.00% | 10 | $907 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11 | $868 | New |
| BIIB Biogen Inc. | 0.00% | 4 | $864 | New |
| ON On Semiconductor | 0.00% | 9 | $821 | New |
| IMO Imperial Oil Ltd. | 0.00% | 7 | $798 | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 504 | $756 | Reduce -0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4 | $736 | New |
| CENX Century Aluminum Company | 0.00% | 16 | $736 | No change |
| NEXA Nexa Resources SA | 0.00% | 59 | $722 | No change |
| CCJ Cameco Corp. | 0.00% | 7 | $719 | New |
| CRS Carpenter Technology | 0.00% | 1 | $716 | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $687 | Reduce -98.5% |
| TEL Te Connectivity PLC | 0.00% | 3 | $675 | New |
| HUBB Hubbell Inc. | 0.00% | 1 | $659 | New |
| NTR Nutrien Ltd. | 0.00% | 10 | $641 | New |
| CGAU Centerra Gold Inc. | 0.00% | 39 | $619 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6 | $600 | New |
| AXP American Express Co. | 0.00% | 2 | $572 | New |
| DAN Dana Inc. | 0.00% | 21 | $571 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $570 | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $564 | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 93 | $545 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2 | $538 | Reduce -97.8% |
| ASM Avino Silver & Gold Mines | 0.00% | 80 | $507 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 5 | $484 | New |
| GEHC GE Healthcare Technology | 0.00% | 7 | $448 | No change |
| NRG NRG Energy Inc. | 0.00% | 3 | $438 | Reduce -97.0% |
| CVNA Carvana Co. | 0.00% | 6 | $418 | New |
| AYI Acuity Inc. | 0.00% | 1 | $414 | New |
| SNOW Snowflake Inc. | 0.00% | 2 | $412 | New |
| ALB Albemarle Corp. | 0.00% | 3 | $405 | Reduce -100.0% |
| AR Antero Resources Corp. | 0.00% | 11 | $399 | New |
| UBS UBS Group AG-Reg | 0.00% | 8 | $395 | New |
| SGI Somnigroup International Inc. | 0.00% | 5 | $381 | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 38 | $372 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $347 | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 14 | $330 | New |
| TDW Tidewater Inc. | 0.00% | 5 | $328 | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $301 | New |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $299 | New |
| MO Altria Group Inc. | 0.00% | 4 | $288 | New |
| CAH Cardinal Health Inc. | 0.00% | 1 | $285 | New |
| CSGP Costar Group Inc. | 0.00% | 10 | $283 | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 28 | $264 | New |
| UGI Ugi Corp. | 0.00% | 8 | $262 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 15 | $257 | New |
| LQDA Liquidia Corp. | 0.00% | 3 | $239 | New |
| BTI British American Tob-SP ADR | 0.00% | 4 | $235 | New |
| MOS The Mosaic Co. | 0.00% | 11 | $233 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 7 | $228 | New |
| LYFT LYFT Inc. Class A | 0.00% | 15 | $226 | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 5 | $204 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 168 | $185 | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1 | $164 | No change |
| PRDO Perdoceo Education Corp. | 0.00% | 5 | $160 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 4 | $142 | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 2 | $132 | No change |
| CVSA Covista Inc. | 0.00% | 1 | $125 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 3 | $123 | New |
| TS Tenaris SA-ADR | 0.00% | 2 | $99 | New |
| M Macy's Inc. | 0.00% | 4 | $94 | No change |
| PUK Prudential PLC-ADR | 0.00% | 3 | $69 | New |
| AEO American Eagle Outfitters | 0.00% | 3 | $52 | No change |
| LCID Lucid Group Inc. | 0.00% | 3 | $20 | New |