| AVLC Avantis US LG Cap Eq ETF | 13.30% | 242,663 | $18.8M | Add +1.5% |
| AVMC Avantis US Mid Cap Eq ETF | 9.10% | 178,285 | $12.9M | Add +3.5% |
| AVIG Avantis Core Fixed Income | 7.80% | 265,689 | $11.0M | Add +4.5% |
| AVLV Avantis US Large Cap Value | 5.74% | 100,736 | $8.1M | Add +2.2% |
| QGRO American Century US Quality | 5.70% | 76,753 | $8.1M | Add +2.3% |
| FLV American Century Focused Lar | 5.43% | 100,255 | $7.7M | Add +3.4% |
| FDG American Century Focused DYN | 3.09% | 38,310 | $4.4M | Add +2.9% |
| AVDE Avantis International Equity | 2.64% | 44,023 | $3.7M | Add +9.1% |
| AVSC Avantis US Small Cap Equity | 2.58% | 58,615 | $3.7M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.33% | 5,509 | $3.3M | Reduce -12.8% |
| QINT American Century QLTY Diver | 2.26% | 48,961 | $3.2M | Add +8.2% |
| AVSF Avantis Short-Term Fixed Inc. | 2.26% | 68,271 | $3.2M | Add +4.0% |
| KORP American Century Diversified | 2.23% | 67,715 | $3.2M | Add +5.3% |
| AVRE Avantis Real Estate ETF | 2.13% | 68,573 | $3.0M | Add +4.7% |
| SCNM Sterling Cap Natl MB ETF | 2.02% | 115,016 | $2.9M | New |
| GSEP FT Vest US Equity Moderate B | 1.93% | 71,568 | $2.7M | Reduce -1.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.70% | 62,413 | $2.4M | Reduce -2.1% |
| AVXC Avantis Emg MKT Ex China ETF | 1.67% | 34,951 | $2.4M | Add +14.3% |
| DECU Allianzim US BF15 Uncap Dec | 1.63% | 86,842 | $2.3M | Reduce -1.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.60% | 62,030 | $2.3M | Reduce -1.2% |
| AHYB American Century Select HY | 1.59% | 48,958 | $2.3M | Add +6.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.49% | 66,853 | $2.1M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 19,830 | $2.0M | Add +2.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.26% | 53,233 | $1.8M | Reduce -1.1% |
| SBAR Simplify Barrier Income ETF | 1.21% | 69,724 | $1.7M | Add +30.1% |
| CTA Simplify Managed Futures St | 0.87% | 40,532 | $1.2M | Add +16.9% |
| BUCK Simplify Treasury Option Inc. | 0.84% | 50,491 | $1.2M | Add +22.5% |
| JULU Allianzim US BF15 Uncap Jul | 0.67% | 32,953 | $941K | Add +0.0% |
| FOXY Simplify Currency Strtgy ETF | 0.62% | 30,089 | $880K | Add +73.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.62% | 25,793 | $871K | Reduce -3.2% |
| AGGH Simplify Aggregate Bond ETF | 0.60% | 41,992 | $855K | Add +29.4% |
| IWY iShares Russell Top 200 Grow | 0.57% | 3,269 | $813K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 10,028 | $699K | Reduce -7.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.44% | 6,124 | $618K | Reduce -42.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 7,263 | $607K | Reduce -11.9% |
| QBER Trueshares Quartly B HDG ETF | 0.40% | 23,306 | $562K | Reduce -60.0% |
| SVOL Simplify Volatility Premium | 0.39% | 36,115 | $554K | Add +20.6% |
| MSFT Microsoft Corp. | 0.39% | 1,479 | $547K | Add +13.3% |
| IWX iShares Russell Top 200 Valu | 0.38% | 5,849 | $542K | Reduce -6.2% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.35% | 12,080 | $490K | Reduce -11.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.33% | 18,922 | $474K | Reduce -0.8% |
| JANZ Trueshares Struct Outc Jan | 0.29% | 11,179 | $411K | Reduce -0.5% |
| OCTZ Trueshares Struc Outcome Oct | 0.27% | 9,145 | $376K | Add +2002.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 4,847 | $371K | Reduce -7.1% |
| GAEM Simplify Gamma Emrg MRK BND | 0.20% | 11,176 | $289K | Add +21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 3,881 | $289K | Reduce -9.1% |
| SEPZ Trueshares Struc Out Sep ETF | 0.20% | 6,873 | $279K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,791 | $261K | Reduce -5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,176 | $258K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 2,183 | $243K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.17% | 1,428 | $242K | Add +20.6% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.16% | 10,553 | $232K | New |
| CAPITOL SER TR | 0.16% | 9,153 | $230K | Reduce -3.0% |
| DECZ Trueshares Struc Out Dec ETF | 0.16% | 5,704 | $221K | Reduce -2.5% |
| AUGZ TS STR Outcome Aug ETF | 0.16% | 5,404 | $220K | New |
| ATI Ati Inc. | 0.15% | 1,464 | $213K | Add +29.4% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.14% | 6,084 | $191K | New |
| LLY Eli Lilly & Co. | 0.13% | 202 | $186K | Add +6633.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 8,763 | $185K | Reduce -11.2% |
| IAUM iShares Gold Trust Micro | 0.13% | 3,921 | $183K | Reduce -5.2% |
| SEPU Allianzim US BF15 Uncap Sep | 0.13% | 6,391 | $179K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 267 | $174K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 250 | $144K | Add +0.4% |
| AAPL Apple Inc. | 0.10% | 539 | $137K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 1,359 | $136K | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.09% | 1,593 | $130K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,023 | $127K | Add +209.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 1,112 | $123K | Add +631.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.08% | 3,049 | $118K | Reduce -8.3% |
| IR Ingersoll-Rand Inc. | 0.08% | 1,331 | $107K | Reduce -19.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,018 | $101K | Reduce -34.6% |
| DGX Quest Diagnostics Inc. | 0.07% | 491 | $96K | No change |
| AIQ Global X Art Intel & Tech | 0.07% | 1,985 | $93K | Reduce -18.9% |
| ETF SER SOLUTIONS | 0.07% | 1,719 | $92K | No change |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.07% | 3,902 | $92K | New |
| MS Morgan Stanley | 0.06% | 548 | $90K | Add +3814.3% |
| ALL Allstate Corp. | 0.06% | 428 | $89K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 966 | $84K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 599 | $77K | Add +22.2% |
| AMZN Amazon.com Inc. | 0.05% | 364 | $76K | Reduce -1.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.05% | 2,126 | $76K | Reduce -0.1% |
| SCMC Sterling Cap Ms Income ETF | 0.05% | 2,854 | $71K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,253 | $69K | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.05% | 1,857 | $64K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 199 | $64K | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 330 | $63K | Reduce -23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 622 | $56K | Add +65.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 767 | $56K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 1,007 | $51K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 431 | $48K | New |
| NVDA Nvidia Corp. | 0.03% | 272 | $47K | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 592 | $47K | Add +0.5% |
| COF Capital One Financial Corp. | 0.03% | 254 | $46K | New |
| FE Firstenergy Corp. | 0.03% | 904 | $46K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 191 | $44K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 570 | $43K | New |
| XLE SS Energy Select Sector | 0.03% | 697 | $43K | Add +190.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 1,571 | $42K | Reduce -5.3% |
| RTX RTX Corp. | 0.03% | 208 | $40K | New |
| BA The Boeing Co. | 0.03% | 200 | $40K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 835 | $39K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 412 | $38K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 172 | $38K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 767 | $38K | New |
| GLD SPDR Gold Shares | 0.03% | 86 | $37K | Add +1.2% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.02% | 1,618 | $33K | New |
| VZ Verizon Communications Inc. | 0.02% | 644 | $32K | Add +35.0% |
| YUM Yum! Brands Inc. | 0.02% | 207 | $32K | Add +2857.1% |
| PEP Pepsico Inc. | 0.02% | 207 | $32K | Add +2857.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.02% | 1,221 | $31K | Add +37.2% |
| HD Home Depot Inc. | 0.02% | 94 | $31K | Add +54.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 68 | $29K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 275 | $28K | Reduce -27.8% |
| AIOO Allianzim US Eq BUFFER100 | 0.02% | 1,074 | $28K | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 187 | $27K | Reduce -23.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 522 | $26K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.02% | 84 | $26K | Add +546.1% |
| CSCO Cisco Systems Inc. | 0.02% | 335 | $26K | Add +276.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 512 | $26K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 377 | $25K | Reduce -11.9% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 959 | $25K | Reduce -25.7% |
| MCD McDonald's Corp. | 0.02% | 80 | $25K | Add +70.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 124 | $24K | Add +69.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 100 | $24K | New |
| WPC WP Carey Inc. | 0.02% | 355 | $24K | New |
| LOW Lowe's Cos Inc. | 0.02% | 100 | $24K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 271 | $23K | Reduce -9.1% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.02% | 802 | $23K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.02% | 853 | $23K | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 379 | $23K | Add +924.3% |
| SPD Simplify US Eqty Plus Down | 0.02% | 619 | $23K | Reduce -10.9% |
| PRMB Primo Brands Corp. | 0.02% | 1,192 | $22K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 106 | $22K | Add +37.7% |
| JNJ Johnson & Johnson | 0.02% | 90 | $22K | Add +309.1% |
| PPG PPG Industries Inc. | 0.02% | 204 | $22K | Add +5000.0% |
| ONEH Trueshares Equity Hedge ETF | 0.02% | 898 | $22K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 816 | $21K | Add +6.8% |
| TSLA Tesla Inc. | 0.01% | 57 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 132 | $19K | Add +131.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 87 | $19K | Add +383.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 573 | $18K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 28 | $18K | Reduce -71.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 312 | $18K | No change |
| SPYC Simplify US Eqty Plus Convex | 0.01% | 453 | $18K | Reduce -7.5% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 557 | $18K | Reduce -25.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 180 | $18K | Reduce -79.7% |
| FTCS First Trust Capital Strength | 0.01% | 188 | $17K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 154 | $17K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 51 | $17K | Add +920.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 223 | $17K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 223 | $17K | Reduce -23.4% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.01% | 363 | $17K | New |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $17K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 660 | $17K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 68 | $17K | Reduce -8.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 69 | $16K | No change |
| SPUC Simplify US Equity Income Et | 0.01% | 364 | $16K | Reduce -6.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 305 | $16K | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 52 | $15K | Add +300.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 304 | $15K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 47 | $15K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 263 | $15K | No change |
| TXN Texas Instruments Inc. | 0.01% | 76 | $15K | Add +375.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 225 | $14K | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 158 | $14K | Reduce -25.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 195 | $14K | Reduce -2.5% |
| TJUL Innovator Equity Defined Pro | 0.01% | 466 | $14K | Reduce -6.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 309 | $13K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 84 | $13K | Add +663.6% |
| LIN Linde PLC | 0.01% | 27 | $13K | New |
| ADI Analog Devices Inc. | 0.01% | 42 | $13K | Add +1300.0% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.01% | 565 | $13K | Add +101.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 64 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 166 | $13K | Add +40.7% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 72 | $13K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 95 | $13K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 195 | $12K | No change |
| ABBV Abbvie Inc. | 0.01% | 56 | $12K | Add +833.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 241 | $12K | No change |
| PLD Prologis Inc. | 0.01% | 91 | $12K | Add +2175.0% |
| ETN Eaton Corp. PLC | 0.01% | 33 | $12K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 201 | $12K | Reduce -88.1% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 207 | $11K | Reduce -1.0% |
| B Barrick Mining Corp. | 0.01% | 280 | $11K | No change |
| COP Conocophillips | 0.01% | 86 | $11K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 478 | $11K | New |
| TT Trane Technologies PLC | 0.01% | 26 | $11K | Add +550.0% |
| BLK BlackRock Inc. | 0.01% | 11 | $11K | Add +1000.0% |
| AMD Advanced Micro Devices | 0.01% | 51 | $10K | Add +64.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 162 | $10K | New |
| NEE Nextera Energy Inc. | 0.01% | 109 | $10K | Add +738.5% |
| GOOGL Alphabet Inc. Class A | 0.01% | 34 | $10K | Add +9.7% |
| MUB iShares National Muni Bond E | 0.01% | 92 | $10K | Reduce -98.0% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 67 | $10K | New |
| TYA Simplify Intermediate Term | 0.01% | 740 | $10K | Reduce -68.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 100 | $10K | No change |
| UNP Union Pacific Corp. | 0.01% | 39 | $9K | New |
| SLV iShares Silver Trust | 0.01% | 138 | $9K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 410 | $9K | Add +703.9% |
| KO The Coca-Cola Co. | 0.01% | 122 | $9K | Add +838.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 169 | $9K | No change |
| AXP American Express Co. | 0.01% | 30 | $9K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 97 | $9K | Reduce -27.6% |
| XLK SS Technology Select Sector | 0.01% | 68 | $9K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 358 | $9K | Reduce -34.3% |
| ORCL Oracle Corp. | 0.01% | 60 | $9K | New |
| MU Micron Technology Inc. | 0.01% | 25 | $8K | Add +316.7% |
| PNC PNC Financial Services Group | 0.01% | 40 | $8K | Add +37.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 249 | $8K | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 304 | $8K | Add +7500.0% |
| WFC Wells Fargo & Co. | 0.01% | 100 | $8K | New |
| CB Chubb Ltd. | 0.01% | 23 | $7K | Add +360.0% |
| META Meta Platforms Inc. Class A | 0.01% | 13 | $7K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 182 | $7K | Reduce -34.5% |
| FDCF Fidelity Disruptive Comm ETF | 0.01% | 165 | $7K | No change |
| FBOT Fidelity Disrupt Automat ETF | 0.00% | 209 | $7K | No change |
| ABT Abbott Laboratories | 0.00% | 67 | $7K | Add +252.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 252 | $7K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 153 | $7K | No change |
| ATO Atmos Energy Corp. | 0.00% | 36 | $7K | Add +38.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 38 | $6K | Add +111.1% |
| XEL Xcel Energy Inc. | 0.00% | 80 | $6K | Add +788.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 65 | $6K | Reduce -28.6% |
| FSSL FS Specialty Lending Fund | 0.00% | 490 | $6K | No change |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 194 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $6K | Add +16.7% |
| VTIP Vanguard Short-Term Tips | 0.00% | 119 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 62 | $6K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 162 | $6K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 154 | $6K | No change |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 205 | $6K | No change |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 207 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 23 | $6K | Add +155.6% |
| BP BP PLC-Spons ADR | 0.00% | 121 | $6K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 80 | $6K | Add +31.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 31 | $6K | No change |
| CNA Cna Financial Corp. | 0.00% | 122 | $6K | Add +165.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 19 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 15 | $5K | New |
| INCY Incyte Corp. | 0.00% | 57 | $5K | Reduce -18.6% |
| HE Hawaiian Electric Inds | 0.00% | 360 | $5K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 116 | $5K | Add +241.2% |
| LUV Southwest Airlines Co. | 0.00% | 135 | $5K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 114 | $5K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 49 | $5K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 8 | $5K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 51 | $5K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.00% | 90 | $5K | Reduce -26.8% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 51 | $5K | Add +41.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 26 | $5K | Add +271.4% |
| CRDT Simplify Opportunistic Inc. | 0.00% | 200 | $5K | Reduce -25.4% |
| IAU iShares Gold Trust | 0.00% | 51 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 22 | $4K | New |
| CEFZ Rivernorth Active Income ETF | 0.00% | 569 | $4K | Reduce -28.0% |
| XLSR SS US Sector Rotation | 0.00% | 77 | $4K | Add +541.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 90 | $4K | Reduce -26.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 72 | $4K | Reduce -18.2% |
| AA Alcoa Corp. | 0.00% | 63 | $4K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 97 | $4K | New |
| RSG Republic Services Inc. | 0.00% | 18 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 38 | $4K | No change |
| PFGC Performance Food Group Co. | 0.00% | 43 | $4K | No change |
| SSRM SSR Mining Inc. | 0.00% | 125 | $4K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 98 | $3K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $3K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 51 | $3K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 91 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 25 | $3K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 36 | $3K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 78 | $3K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 6 | $3K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 100 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 57 | $3K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 33 | $3K | No change |
| SRE Sempra | 0.00% | 27 | $3K | Add +350.0% |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 27 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 32 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 20 | $3K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 64 | $3K | Add +36.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 17 | $3K | Reduce -87.3% |
| USIG iShares Broad Usd Investment | 0.00% | 47 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 10 | $2K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 49 | $2K | Add +4800.0% |
| DIV Global X Superdividend Use | 0.00% | 118 | $2K | Reduce -86.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.00% | 84 | $2K | Reduce -89.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 69 | $2K | No change |
| SFD Smithfield Foods Inc. | 0.00% | 74 | $2K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 83 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 51 | $2K | Add +37.8% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 21 | $2K | Reduce -94.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 53 | $2K | Add +152.4% |
| NFLX Netflix Inc. | 0.00% | 20 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 12 | $2K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 11 | $2K | No change |
| C Citigroup Inc. | 0.00% | 15 | $2K | Reduce -34.8% |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 55 | $2K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 11 | $2K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 48 | $2K | Reduce -50.0% |
| EOG EOG Resources Inc. | 0.00% | 11 | $2K | Reduce -8.3% |
| EXC Exelon Corp. | 0.00% | 32 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 114 | $2K | No change |
| CLOI Vaneck Clo ETF | 0.00% | 29 | $2K | Reduce -85.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 15 | $1K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.00% | 41 | $1K | Reduce -24.1% |
| AFL Aflac Inc. | 0.00% | 13 | $1K | No change |
| CSX CSX Corp. | 0.00% | 34 | $1K | No change |
| NBOS Neuberger Option Strategy Et | 0.00% | 51 | $1K | Reduce -87.6% |
| IEX Idex Corp. | 0.00% | 7 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | Reduce -64.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6 | $1K | No change |
| NI Nisource Inc. | 0.00% | 26 | $1K | New |
| V Visa Inc. Class A | 0.00% | 4 | $1K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 13 | $1K | No change |
| PG The Procter & Gamble Co. | 0.00% | 8 | $1K | Reduce -42.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 40 | $1K | Reduce -86.5% |
| BWA Borgwarner Inc. | 0.00% | 21 | $1K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 45 | $1K | No change |
| TPR Tapestry Inc. | 0.00% | 8 | $1K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 36 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 7 | $1K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | Reduce -42.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 24 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $1K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 11 | $1K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 29 | $1K | Add +480.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 21 | $1K | New |
| MA Mastercard Inc. Class A | 0.00% | 2 | $999 | No change |
| FTNT Fortinet Inc. | 0.00% | 12 | $981 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 9 | $981 | No change |
| CARY Angel Oak Income ETF | 0.00% | 47 | $976 | No change |
| GPC Genuine Parts Co. | 0.00% | 9 | $952 | No change |
| COR Cencora Inc. | 0.00% | 3 | $942 | New |
| INTC Intel Corp. | 0.00% | 21 | $927 | No change |
| TRMB Trimble Inc. | 0.00% | 14 | $913 | New |
| HON Honeywell International Inc. | 0.00% | 4 | $904 | No change |
| NG Novagold Resources Inc. | 0.00% | 100 | $898 | No change |
| MLI Mueller Industries Inc. | 0.00% | 8 | $886 | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 15 | $885 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 14 | $829 | New |
| IVLU iShares MSCI International V | 0.00% | 19 | $754 | No change |
| MRK Merck & Co. Inc. | 0.00% | 6 | $722 | Reduce -88.2% |
| USB US Bancorp | 0.00% | 13 | $676 | No change |
| AIZ Assurant Inc. | 0.00% | 3 | $653 | New |
| NKE Nike Inc. Class B | 0.00% | 12 | $634 | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 21 | $633 | Reduce -22.2% |
| GXRP Grayscale XRP Trust ETF | 0.00% | 24 | $624 | New |
| CVX Chevron Corp. | 0.00% | 3 | $621 | Reduce -57.1% |
| CRM Salesforce Inc. | 0.00% | 3 | $560 | Reduce -40.0% |
| T AT&T Inc. | 0.00% | 19 | $551 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 21 | $538 | Add +40.0% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11 | $475 | No change |
| PHM Pultegroup Inc. | 0.00% | 4 | $470 | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 9 | $453 | Reduce -78.0% |
| VST Vistra Corp. | 0.00% | 3 | $451 | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 5 | $442 | No change |
| UBER Uber Technologies Inc. | 0.00% | 6 | $432 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 19 | $408 | Add +72.7% |
| PFE Pfizer Inc. | 0.00% | 14 | $393 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 9 | $380 | Add +28.6% |
| A Agilent Technologies Inc. | 0.00% | 3 | $342 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 16 | $334 | No change |
| REET iShares Global REIT ETF | 0.00% | 13 | $327 | Add +44.4% |
| SNOW Snowflake Inc. | 0.00% | 2 | $302 | No change |
| NLOP Net Lease Office Property | 0.00% | 23 | $265 | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $262 | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 4 | $242 | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 5 | $227 | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2 | $189 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2 | $183 | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 2 | $129 | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 3 | $120 | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1 | $101 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $76 | No change |
| AI C3.AI Inc. Class A | 0.00% | 7 | $59 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1 | $8 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 2 | $5 | No change |