| SPYM Ste STR SPDR PT S&P 500 ETF | 13.75% | 333,281 | $26.7M | Add +4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 7.87% | 258,095 | $15.3M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 7.85% | 279,084 | $15.3M | Add +4.5% |
| IEV iShares Europe ETF | 7.79% | 220,796 | $15.1M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.70% | 24,377 | $15.0M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 7.48% | 58,100 | $14.5M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.45% | 135,833 | $14.5M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.08% | 208,314 | $11.8M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.30% | 93,420 | $8.4M | Add +9.8% |
| BUCK Simplify Treasury Option Inc. | 3.56% | 292,378 | $6.9M | Reduce -5.7% |
| CTA Simplify Managed Futures St | 3.34% | 238,625 | $6.5M | Reduce -5.9% |
| AGGH Simplify Aggregate Bond ETF | 2.58% | 242,601 | $5.0M | Add +38.1% |
| AVEM Avantis Emerging Markets Eq | 1.95% | 49,192 | $3.8M | Add +4.2% |
| SVOL Simplify Volatility Premium | 1.85% | 205,239 | $3.6M | Reduce -34.8% |
| SBAR Simplify Barrier Income ETF | 1.77% | 131,590 | $3.4M | Reduce -3.4% |
| HIGH Simplify Enhanced Income ETF | 1.75% | 152,194 | $3.4M | Reduce -51.3% |
| FOXY Simplify Currency Strtgy ETF | 1.68% | 120,170 | $3.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.37% | 46,080 | $2.7M | Add +8.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.14% | 16,829 | $2.2M | Add +5.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.13% | 22,714 | $2.2M | Add +5.6% |
| AAPL Apple Inc. | 0.94% | 6,695 | $1.8M | Add +4.8% |
| GAEM Simplify Gamma Emrg MRK BND | 0.88% | 64,247 | $1.7M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,485 | $1.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 16,068 | $753K | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 7,379 | $753K | Add +5.3% |
| TSLA Tesla Inc. | 0.34% | 1,453 | $653K | Reduce -57.3% |
| NVDA Nvidia Corp. | 0.25% | 2,628 | $490K | Add +59.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,622 | $480K | Add +71.6% |
| JNJ Johnson & Johnson | 0.23% | 2,130 | $441K | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,540 | $284K | Add +140.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 475 | $239K | Add +14.5% |
| MSFT Microsoft Corp. | 0.10% | 403 | $195K | Reduce -65.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,833 | $190K | New |
| COST Costco Wholesale Corp. | 0.09% | 211 | $182K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 555 | $174K | Add +164.3% |
| GLD SPDR Gold Shares | 0.08% | 392 | $155K | Add +5500.0% |
| AHR American Healthcare REIT Inc. | 0.07% | 3,084 | $145K | Add +49.1% |
| BND Vanguard Total Bond Market | 0.07% | 1,907 | $141K | New |
| DAL Delta Air Lines Inc. | 0.07% | 1,972 | $137K | Add +7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 673 | $136K | New |
| IONQ Ionq Inc. | 0.06% | 2,491 | $112K | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 229 | $112K | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 335 | $111K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.05% | 463 | $107K | Reduce -59.6% |
| LOW Lowe's Cos Inc. | 0.05% | 435 | $105K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,024 | $102K | New |
| SO The Southern Co. | 0.05% | 1,060 | $92K | New |
| HD Home Depot Inc. | 0.05% | 265 | $91K | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 138 | $87K | Reduce -72.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,239 | $85K | No change |
| WSFS WSFS Financial Corp. | 0.04% | 1,506 | $83K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 2,805 | $81K | Add +2473.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 416 | $79K | Reduce -29.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 1,187 | $75K | No change |
| QTUM Defiance Quantum ETF | 0.04% | 643 | $71K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 103 | $68K | Add +194.3% |
| ABBV Abbvie Inc. | 0.03% | 278 | $63K | Add +2427.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 200 | $63K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,128 | $62K | Add +12.1% |
| SHLD Global X Defense Tech ETF | 0.03% | 933 | $60K | No change |
| T AT&T Inc. | 0.03% | 2,380 | $59K | Add +100.8% |
| LLY Eli Lilly & Co. | 0.03% | 53 | $57K | Add +2550.0% |
| PM Philip Morris International | 0.03% | 338 | $54K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 114 | $54K | No change |
| AVGO Broadcom Inc. | 0.03% | 143 | $49K | Add +113.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 913 | $49K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 141 | $47K | Reduce -43.6% |
| PG The Procter & Gamble Co. | 0.02% | 320 | $46K | Add +152.0% |
| V Visa Inc. Class A | 0.02% | 130 | $45K | Add +319.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,223 | $42K | Add +3029.1% |
| TK Teekay Corp. Ltd. | 0.02% | 4,621 | $42K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 768 | $41K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 86 | $40K | Add +45.8% |
| MGM MGM Resorts International | 0.02% | 1,100 | $40K | No change |
| BCUS Bancreek U.S. Large Cap ETF | 0.02% | 1,236 | $40K | Add +1407.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 340 | $39K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 928 | $39K | New |
| MRK Merck & Co. Inc. | 0.02% | 360 | $38K | Add +393.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 390 | $38K | New |
| STNG Scorpio Tankers Inc. | 0.02% | 734 | $37K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 366 | $34K | New |
| VZ Verizon Communications Inc. | 0.02% | 831 | $34K | Add +86.7% |
| NOW ServiceNow Inc. | 0.02% | 220 | $34K | Add +388.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,084 | $33K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,234 | $33K | Add +919.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 197 | $32K | Add +0.5% |
| WMT Walmart Inc. | 0.02% | 286 | $32K | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 96 | $31K | Add +26.3% |
| CSCO Cisco Systems Inc. | 0.02% | 400 | $31K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 45 | $31K | Reduce -59.8% |
| TFC Truist Financial Corp. | 0.01% | 589 | $29K | New |
| ADBE Adobe Inc. | 0.01% | 81 | $28K | Add +107.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 319 | $28K | Add +659.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $28K | No change |
| KEY Keycorp | 0.01% | 1,266 | $26K | New |
| GPN Global Payments Inc. | 0.01% | 336 | $26K | No change |
| ZS Zscaler Inc. | 0.01% | 113 | $25K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 721 | $25K | New |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.01% | 1,084 | $24K | Reduce -84.7% |
| SNOW Snowflake Inc. | 0.01% | 109 | $24K | New |
| GD General Dynamics Corp. | 0.01% | 71 | $24K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 283 | $24K | Add +191.8% |
| MO Altria Group Inc. | 0.01% | 411 | $24K | New |
| AXP American Express Co. | 0.01% | 64 | $24K | Add +966.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 76 | $23K | Add +375.0% |
| BSX Boston Scientific Corp. | 0.01% | 243 | $23K | Add +1418.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 454 | $23K | Reduce -8.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 417 | $23K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 100 | $23K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 106 | $22K | No change |
| KRNY Kearny Financial Corp. | 0.01% | 3,000 | $22K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 810 | $22K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 112 | $21K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 83 | $21K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 319 | $21K | Add +3.2% |
| GLW Corning Inc. | 0.01% | 233 | $20K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 836 | $19K | No change |
| UBER Uber Technologies Inc. | 0.01% | 233 | $19K | Add +913.0% |
| XOM Exxon Mobil Corp. | 0.01% | 147 | $18K | Add +212.8% |
| DUK Duke Energy Corp. | 0.01% | 150 | $18K | Add +37.6% |
| INTC Intel Corp. | 0.01% | 470 | $17K | No change |
| IAU iShares Gold Trust | 0.01% | 213 | $17K | New |
| LRCX Lam Research Corp. | 0.01% | 89 | $15K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 527 | $15K | Add +3413.3% |
| VPU Vanguard Utilities ETF | 0.01% | 81 | $15K | No change |
| PH Parker Hannifin Corp. | 0.01% | 16 | $14K | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 76 | $14K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 180 | $14K | No change |
| KOD Kodiak Sciences Inc. | 0.01% | 500 | $14K | No change |
| FDCF Fidelity Disruptive Comm ETF | 0.01% | 277 | $13K | No change |
| EOLS Evolus Inc. | 0.01% | 2,000 | $13K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 121 | $13K | No change |
| MA Mastercard Inc. Class A | 0.01% | 22 | $13K | Add +22.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 55 | $12K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 106 | $12K | New |
| PEP Pepsico Inc. | 0.01% | 85 | $12K | No change |
| APH Amphenol Corp. Class A | 0.01% | 90 | $12K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 13 | $12K | Add +333.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 74 | $11K | Add +37.0% |
| FBOT Fidelity Disrupt Automat ETF | 0.01% | 343 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 266 | $11K | New |
| WFC Wells Fargo & Co. | 0.01% | 121 | $11K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 375 | $11K | No change |
| CCL Carnival Corp. | 0.01% | 365 | $11K | Add +265.0% |
| ADI Analog Devices Inc. | 0.01% | 40 | $11K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 221 | $11K | No change |
| CLX Clorox Company | 0.01% | 104 | $10K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 161 | $10K | New |
| LIN Linde PLC | 0.01% | 24 | $10K | No change |
| PFE Pfizer Inc. | 0.01% | 398 | $10K | Add +44.7% |
| STE Steris PLC | 0.01% | 39 | $10K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 36 | $10K | Add +800.0% |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 268 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 84 | $9K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 32 | $9K | New |
| AMT American Tower Corp. | 0.00% | 53 | $9K | New |
| MCK McKesson Corp. | 0.00% | 11 | $9K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $9K | Add +87.5% |
| PHM Pultegroup Inc. | 0.00% | 72 | $8K | New |
| ACN Accenture PLC Class A | 0.00% | 30 | $8K | Add +30.4% |
| QSR Restaurant Brands Intern | 0.00% | 117 | $8K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 48 | $8K | New |
| FANG Diamondback Energy Inc. | 0.00% | 52 | $8K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 107 | $8K | New |
| WDAY Workday Inc. Class A | 0.00% | 36 | $8K | New |
| CAR Avis Budget Group Inc. | 0.00% | 60 | $8K | Reduce -40.0% |
| NFLX Netflix Inc. | 0.00% | 82 | $8K | Add +720.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 195 | $7K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 42 | $7K | Add +2000.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 279 | $7K | Add +63.2% |
| MGYR Magyar Bancorp Inc. | 0.00% | 428 | $7K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 79 | $7K | New |
| CASY Casey's General Stores Inc. | 0.00% | 13 | $7K | New |
| QLC NT US Qual LC ETF | 0.00% | 88 | $7K | New |
| KR Kroger Co. | 0.00% | 112 | $7K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 34 | $7K | New |
| ARLP Alliance Resource Partners | 0.00% | 300 | $7K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 163 | $7K | New |
| AEP American Electric Power | 0.00% | 59 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 70 | $7K | Reduce -93.5% |
| PSX Phillips 66 | 0.00% | 52 | $7K | New |
| TMUS T-Mobile US Inc. | 0.00% | 32 | $7K | New |
| SYK Stryker Corp. | 0.00% | 18 | $6K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 55 | $6K | New |
| KO The Coca-Cola Co. | 0.00% | 87 | $6K | Add +42.6% |
| UHT Universal Health RLTY Income | 0.00% | 151 | $6K | New |
| PPL PPL Corp. | 0.00% | 167 | $6K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 251 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 293 | $6K | New |
| IXC iShares Global Energy ETF | 0.00% | 133 | $6K | Add +358.6% |
| CNP Centerpoint Energy Inc. | 0.00% | 144 | $6K | New |
| SYY Sysco Corp. | 0.00% | 75 | $6K | New |
| ANET Arista Networks Inc. | 0.00% | 42 | $6K | New |
| MDB Mongodb Inc. | 0.00% | 13 | $5K | New |
| WEC WEC Energy Group Inc. | 0.00% | 51 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 90 | $5K | New |
| OMC Omnicom Group | 0.00% | 65 | $5K | New |
| EVRG Evergy Inc. | 0.00% | 72 | $5K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 182 | $5K | New |
| AWI Armstrong World Industries | 0.00% | 26 | $5K | New |
| AES AES Corp. | 0.00% | 344 | $5K | New |
| HAS Hasbro Inc. | 0.00% | 60 | $5K | New |
| EME Emcor Group Inc. | 0.00% | 8 | $5K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 273 | $5K | New |
| ETR Entergy Corp. | 0.00% | 52 | $5K | New |
| D Dominion Energy Inc. | 0.00% | 82 | $5K | New |
| MDT Medtronic PLC | 0.00% | 49 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | New |
| FITB Fifth Third Bancorp | 0.00% | 99 | $5K | New |
| ALL Allstate Corp. | 0.00% | 22 | $5K | New |
| APA Apa Corp. | 0.00% | 187 | $5K | New |
| BEN Franklin Templeton Inc. | 0.00% | 190 | $5K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 45 | $5K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 256 | $4K | New |
| GILD Gilead Sciences Inc. | 0.00% | 36 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 72 | $4K | New |
| PFG Principal Financial Group | 0.00% | 49 | $4K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 58 | $4K | New |
| SPG Simon Property Group Inc. | 0.00% | 23 | $4K | New |
| AMGN Amgen Inc. | 0.00% | 13 | $4K | New |
| XEL Xcel Energy Inc. | 0.00% | 56 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 39 | $4K | New |
| CAH Cardinal Health Inc. | 0.00% | 20 | $4K | New |
| COR Cencora Inc. | 0.00% | 12 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | New |
| REG Regency Centers Corp. | 0.00% | 57 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 49 | $4K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 88 | $4K | New |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $4K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 42 | $4K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 268 | $4K | New |
| DE Deere & Co. | 0.00% | 8 | $4K | Add +300.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 70 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 32 | $4K | No change |
| ABT Abbott Laboratories | 0.00% | 29 | $4K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,000 | $4K | No change |
| ORCL Oracle Corp. | 0.00% | 18 | $4K | Add +200.0% |
| VTRS Viatris Inc. | 0.00% | 280 | $3K | Add +3011.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 118 | $3K | Add +1.7% |
| ESS Essex Property Trust Inc. | 0.00% | 13 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 18 | $3K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $3K | New |
| ROST Ross Stores Inc. | 0.00% | 18 | $3K | New |
| EIX Edison International | 0.00% | 54 | $3K | New |
| HEI Heico Corp. | 0.00% | 10 | $3K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 31 | $3K | New |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $3K | New |
| IVZ Invesco Ltd. | 0.00% | 118 | $3K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 48 | $3K | New |
| IP International Paper Co. | 0.00% | 76 | $3K | New |
| MBB iShares MBS ETF | 0.00% | 31 | $3K | New |
| BX Blackstone Inc. | 0.00% | 19 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 18 | $3K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 43 | $3K | No change |
| MS Morgan Stanley | 0.00% | 16 | $3K | New |
| MET Metlife Inc. | 0.00% | 36 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 28 | $3K | Reduce -99.1% |
| RTX RTX Corp. | 0.00% | 15 | $3K | New |
| TGT Target Corp. | 0.00% | 28 | $3K | New |
| HUBB Hubbell Inc. | 0.00% | 6 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 17 | $3K | New |
| USIG iShares Broad Usd Investment | 0.00% | 51 | $3K | New |
| KNX Knight-Swift Transportation | 0.00% | 50 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 87 | $3K | New |
| DELL Dell Technologies -C | 0.00% | 20 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 33 | $3K | New |
| RDDT Reddit Inc. Class A | 0.00% | 11 | $3K | New |
| ROKU Roku Inc. | 0.00% | 23 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 27 | $2K | Add +1250.0% |
| FE Firstenergy Corp. | 0.00% | 55 | $2K | New |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 100 | $2K | No change |
| CLLS Cellectis - ADR | 0.00% | 495 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 9 | $2K | No change |
| BCIL Bancreek Interl Larg ETF | 0.00% | 85 | $2K | No change |
| SNDK Sandisk Corp. | 0.00% | 10 | $2K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 32 | $2K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 31 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 29 | $2K | New |
| VAW Vanguard Materials ETF | 0.00% | 11 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | Reduce -66.7% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 30 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 48 | $2K | New |
| XLF SS Financial Select Sector | 0.00% | 41 | $2K | Add +2.5% |
| HPQ HP Inc. | 0.00% | 94 | $2K | New |
| DHR Danaher Corp. | 0.00% | 9 | $2K | Reduce -80.0% |
| CPB The Campbell's Company | 0.00% | 74 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 51 | $2K | New |
| CRH CRH PLC | 0.00% | 16 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 29 | $2K | New |
| PFF iShares Preferred & Income S | 0.00% | 61 | $2K | Reduce -85.9% |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 10 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 13 | $2K | New |
| WM Waste Management Inc. | 0.00% | 8 | $2K | No change |
| BA The Boeing Co. | 0.00% | 8 | $2K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 36 | $2K | New |
| CVNA Carvana Co. | 0.00% | 4 | $2K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 22 | $2K | No change |
| PEGA Pegasystems Inc. | 0.00% | 27 | $2K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 7 | $2K | No change |
| FXL First Trust Technology Alpha | 0.00% | 9 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 16 | $1K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 41 | $1K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 14 | $1K | New |
| BGS B&G Foods Inc. | 0.00% | 300 | $1K | New |
| FXD First Trust Consumer Discret | 0.00% | 17 | $1K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 11 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 105 | $1K | New |
| RKLB Rocket Lab Corp. | 0.00% | 15 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 43 | $999 | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 15 | $944 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $720 | New |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 15 | $644 | New |
| SMR Nuscale Power Corp. | 0.00% | 45 | $638 | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 10 | $613 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 12 | $588 | No change |
| CI The Cigna Group | 0.00% | 2 | $550 | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $505 | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 4 | $481 | Reduce -99.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1 | $408 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 60 | $388 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 5 | $347 | New |
| NSC Norfolk Southern Corp. | 0.00% | 1 | $243 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $243 | New |
| OGN Organon & Co. | 0.00% | 30 | $215 | Add +328.6% |
| HLN Haleon PLC-ADR | 0.00% | 15 | $152 | No change |
| RGA Reinsurance Group of America | 0.00% | 1 | $122 | New |
| PROP Prairie Operating Co. | 0.00% | 61 | $103 | No change |
| COP Conocophillips | 0.00% | 1 | $79 | New |
| NMAX Newsmax Inc. | 0.00% | 10 | $77 | New |
| VTR Ventas Inc. | 0.00% | 1 | $77 | Reduce -99.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1 | $51 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1 | $48 | New |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 1 | $48 | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1 | $46 | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 1 | $44 | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 1 | $15 | New |
| ARI Apollo Commercial Real Estat | 0.00% | 1 | $10 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 1 | $5 | New |