| GSEP FT Vest US Equity Moderate B | 11.08% | 234,124 | $8.9M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 9.46% | 208,819 | $7.6M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 9.07% | 189,826 | $7.3M | New |
| DECU Allianzim US BF15 Uncap Dec | 8.84% | 267,720 | $7.1M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 8.19% | 208,741 | $6.6M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 7.40% | 178,365 | $6.0M | New |
| JULU Allianzim US BF15 Uncap Jul | 3.68% | 103,778 | $3.0M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 2.25% | 17,907 | $1.8M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.20% | 52,473 | $1.8M | New |
| QBER Trueshares Quartly B HDG ETF | 2.20% | 73,396 | $1.8M | New |
| AAPL Apple Inc. | 2.06% | 6,523 | $1.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 4,088 | $1.2M | Add +4158.3% |
| ONEZ Trueshr Seasonality La B ETF | 1.46% | 46,995 | $1.2M | New |
| JANZ Trueshares Struct Outc Jan | 1.45% | 31,856 | $1.2M | New |
| OCTZ Trueshares Struc Outcome Oct | 1.45% | 28,397 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 11,225 | $859K | Reduce -96.6% |
| TSLA Tesla Inc. | 0.85% | 1,836 | $683K | Add +26.4% |
| SEPU Allianzim US BF15 Uncap Sep | 0.72% | 20,820 | $583K | New |
| AUGZ TS STR Outcome Aug ETF | 0.72% | 14,317 | $582K | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.72% | 18,464 | $579K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.71% | 14,741 | $572K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.71% | 14,070 | $571K | New |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.69% | 25,264 | $555K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.62% | 9,977 | $500K | Add +2292.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 1,929 | $468K | Add +18.9% |
| NVDA Nvidia Corp. | 0.53% | 2,434 | $424K | Reduce -7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 6,856 | $388K | Reduce -96.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 3,944 | $386K | Reduce -97.1% |
| CVX Chevron Corp. | 0.44% | 1,724 | $357K | New |
| VZ Verizon Communications Inc. | 0.44% | 7,014 | $352K | Add +744.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 6,821 | $333K | Add +504.7% |
| DUK Duke Energy Corp. | 0.41% | 2,523 | $330K | Add +1582.0% |
| IHAK iShares Cybersecurity & Tech | 0.40% | 7,389 | $323K | Add +3243.4% |
| FDCF Fidelity Disruptive Comm ETF | 0.38% | 7,186 | $309K | Add +2494.2% |
| CTA Simplify Managed Futures St | 0.36% | 9,558 | $289K | Reduce -96.0% |
| CAT Caterpillar Inc. | 0.35% | 403 | $286K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 974 | $276K | Add +1181.6% |
| FDFF Fidelity Disrupt Finan ETF | 0.34% | 8,760 | $274K | Add +3168.7% |
| FBOT Fidelity Disrupt Automat ETF | 0.33% | 8,057 | $267K | Add +2249.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 2,886 | $261K | Reduce -96.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 436 | $252K | Reduce -98.2% |
| EEM iShares MSCI Emerging Market | 0.30% | 4,309 | $245K | Reduce -98.5% |
| BUCK Simplify Treasury Option Inc. | 0.30% | 10,393 | $244K | Reduce -96.5% |
| IEV iShares Europe ETF | 0.29% | 3,476 | $236K | Reduce -98.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 4,104 | $224K | Reduce -98.4% |
| GEV GE Vernova Inc. | 0.28% | 254 | $222K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 922 | $221K | Reduce -98.4% |
| T AT&T Inc. | 0.27% | 7,564 | $219K | Add +217.8% |
| COST Costco Wholesale Corp. | 0.27% | 215 | $214K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.26% | 225 | $207K | Add +324.5% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 2,503 | $202K | Reduce -94.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 316 | $189K | Add +129.0% |
| FOXY Simplify Currency Strtgy ETF | 0.23% | 6,204 | $181K | Reduce -94.8% |
| AGGH Simplify Aggregate Bond ETF | 0.22% | 8,811 | $179K | Reduce -96.4% |
| SBAR Simplify Barrier Income ETF | 0.22% | 7,055 | $173K | Reduce -94.6% |
| COP Conocophillips | 0.21% | 1,300 | $172K | Add +129900.0% |
| GLD SPDR Gold Shares | 0.21% | 393 | $169K | Add +0.3% |
| PFE Pfizer Inc. | 0.20% | 5,774 | $162K | Add +1350.8% |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,034 | $157K | New |
| MSFT Microsoft Corp. | 0.19% | 420 | $155K | Add +4.2% |
| AHR American Healthcare REIT Inc. | 0.18% | 3,084 | $145K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 673 | $139K | No change |
| C Citigroup Inc. | 0.17% | 1,222 | $139K | New |
| GSK GSK PLC-Spon ADR | 0.17% | 2,501 | $138K | Add +20741.7% |
| MRK Merck & Co. Inc. | 0.16% | 1,091 | $131K | Add +203.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 2,197 | $130K | Reduce -95.2% |
| CNP Centerpoint Energy Inc. | 0.15% | 2,843 | $123K | Add +1874.3% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 1,965 | $115K | New |
| SVOL Simplify Volatility Premium | 0.14% | 7,428 | $114K | Reduce -96.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 167 | $109K | Reduce -88.8% |
| LOW Lowe's Cos Inc. | 0.13% | 435 | $103K | No change |
| SO The Southern Co. | 0.13% | 1,060 | $102K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 552 | $102K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.13% | 3,000 | $101K | New |
| WMT Walmart Inc. | 0.13% | 811 | $101K | Add +183.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 991 | $100K | Reduce -95.6% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.12% | 2,980 | $99K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 1,437 | $97K | Add +350.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 732 | $97K | Reduce -95.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 869 | $97K | Add +2615.6% |
| ED Consolidated Edison Inc. | 0.12% | 845 | $96K | Reduce -17.5% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 1,153 | $95K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 8,224 | $95K | Add +155.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 763 | $95K | Add +18975.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 342 | $93K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.11% | 1,175 | $91K | Add +193.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 959 | $83K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 2,822 | $81K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.10% | 552 | $80K | Add +72.5% |
| AMZN Amazon.com Inc. | 0.10% | 377 | $79K | Reduce -18.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 1,187 | $78K | No change |
| QTUM Defiance Quantum ETF | 0.09% | 675 | $72K | Add +5.0% |
| VFH Vanguard Financials ETF | 0.09% | 595 | $72K | New |
| IONQ Ionq Inc. | 0.09% | 2,491 | $72K | No change |
| SUB iShares Short-Term National | 0.09% | 663 | $71K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 1,259 | $66K | Add +1.6% |
| SHLD Global X Defense Tech ETF | 0.08% | 933 | $66K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,033 | $63K | Add +13.1% |
| PSX Phillips 66 | 0.08% | 335 | $61K | Add +544.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 758 | $60K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.07% | 2,305 | $60K | Reduce -96.4% |
| PM Philip Morris International | 0.07% | 352 | $58K | Add +4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 975 | $58K | Add +4331.8% |
| WEC WEC Energy Group Inc. | 0.07% | 474 | $55K | Add +829.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 188 | $54K | Reduce -66.1% |
| RDVY First Trust Rising Dividend | 0.06% | 765 | $52K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 109 | $52K | Reduce -77.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 546 | $52K | Add +3800.0% |
| WMB Williams Cos Inc. | 0.06% | 691 | $50K | Add +859.7% |
| WBD Warner Bros Discovery Inc. | 0.06% | 1,780 | $49K | Add +237.8% |
| PEG Public Service Enterprise GP | 0.06% | 600 | $49K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 196 | $48K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 159 | $46K | Reduce -20.5% |
| ORI Old Republic Intl Corp. | 0.05% | 1,091 | $44K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 446 | $42K | Add +961.9% |
| EWJ iShares MSCI Japan ETF | 0.05% | 496 | $42K | New |
| CTVA Corteva Inc. | 0.05% | 499 | $42K | New |
| BCUS Bancreek U.S. Large Cap ETF | 0.05% | 1,236 | $39K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 450 | $39K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 347 | $38K | Reduce -95.3% |
| PPL PPL Corp. | 0.05% | 1,000 | $38K | Add +498.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 775 | $37K | Reduce -95.2% |
| XOM Exxon Mobil Corp. | 0.05% | 220 | $37K | Add +49.7% |
| MCD McDonald's Corp. | 0.05% | 119 | $37K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 571 | $37K | Reduce -87.4% |
| MUB iShares National Muni Bond E | 0.05% | 343 | $36K | New |
| KEY Keycorp | 0.04% | 1,790 | $36K | Add +41.4% |
| FE Firstenergy Corp. | 0.04% | 705 | $36K | Add +1181.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 105 | $35K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 928 | $35K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.04% | 856 | $33K | New |
| NJR New Jersey Resources Corp. | 0.04% | 600 | $33K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 1,242 | $33K | Add +0.7% |
| HD Home Depot Inc. | 0.04% | 97 | $32K | Reduce -63.4% |
| GLW Corning Inc. | 0.04% | 233 | $32K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 54 | $31K | Reduce -47.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 46 | $30K | Add +2.2% |
| GM General Motors Co. | 0.04% | 397 | $30K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 946 | $29K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 47 | $29K | New |
| Q Qnity Electronics Inc. | 0.04% | 249 | $29K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 100 | $28K | No change |
| MO Altria Group Inc. | 0.03% | 411 | $27K | No change |
| TFC Truist Financial Corp. | 0.03% | 589 | $27K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 721 | $25K | No change |
| AMD Advanced Micro Devices | 0.03% | 123 | $25K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 206 | $24K | New |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.03% | 1,084 | $24K | No change |
| ENB Enbridge Inc. | 0.03% | 442 | $24K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 122 | $23K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 59 | $23K | Reduce -31.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 499 | $23K | New |
| HAS Hasbro Inc. | 0.03% | 244 | $23K | Add +306.7% |
| GPN Global Payments Inc. | 0.03% | 336 | $23K | No change |
| FTCS First Trust Capital Strength | 0.03% | 235 | $22K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 931 | $22K | New |
| GEHC GE Healthcare Technology | 0.03% | 299 | $21K | New |
| ABBV Abbvie Inc. | 0.03% | 96 | $21K | Reduce -65.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 499 | $21K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 810 | $21K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 100 | $20K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 836 | $20K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 239 | $20K | Reduce -15.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 192 | $19K | New |
| KOD Kodiak Sciences Inc. | 0.02% | 500 | $19K | No change |
| NXT Nextpower Inc. | 0.02% | 153 | $18K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 484 | $17K | New |
| MRVL Marvell Technology Inc. | 0.02% | 175 | $17K | New |
| SHOP Shopify Inc. Class A | 0.02% | 146 | $17K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 361 | $17K | New |
| KO The Coca-Cola Co. | 0.02% | 220 | $17K | Add +152.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 200 | $17K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 454 | $17K | No change |
| ORCL Oracle Corp. | 0.02% | 108 | $16K | Add +500.0% |
| NVST Envista Holdings Corp. | 0.02% | 626 | $16K | New |
| ZS Zscaler Inc. | 0.02% | 113 | $16K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 456 | $15K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 368 | $15K | New |
| INCM Franklin Income Focus ETF | 0.02% | 515 | $15K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 180 | $15K | No change |
| XLI SS Industrial Select Sector | 0.02% | 91 | $15K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 129 | $14K | New |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 424 | $14K | New |
| BLBD Blue Bird Corp. | 0.02% | 254 | $14K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 274 | $14K | New |
| PH Parker Hannifin Corp. | 0.02% | 16 | $14K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 208 | $14K | Add +29.2% |
| WFC Wells Fargo & Co. | 0.02% | 172 | $14K | Add +42.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 70 | $13K | New |
| XLK SS Technology Select Sector | 0.02% | 101 | $13K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 19 | $13K | New |
| CHWY Chewy Inc. Class A | 0.02% | 481 | $13K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 121 | $13K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 354 | $13K | New |
| PGR Progressive Corp. | 0.02% | 64 | $13K | New |
| SKYY First Trust Cloud Computing | 0.02% | 114 | $12K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 63 | $12K | New |
| ALL Allstate Corp. | 0.02% | 60 | $12K | Add +172.7% |
| DXCM Dexcom Inc. | 0.02% | 196 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 268 | $12K | Add +0.8% |
| VTRS Viatris Inc. | 0.01% | 878 | $12K | Add +213.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 375 | $12K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 184 | $11K | New |
| KHC The Kraft Heinz Co. | 0.01% | 500 | $11K | New |
| AVGO Broadcom Inc. | 0.01% | 35 | $11K | Reduce -75.5% |
| APP AppLovin Corp. Class A | 0.01% | 27 | $11K | New |
| WAB Wabtec Corp. | 0.01% | 42 | $10K | New |
| GOLY Strategy Shares Gold Enhance | 0.01% | 356 | $10K | New |
| FSLR First Solar Inc. | 0.01% | 52 | $10K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 51 | $10K | Reduce -87.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 143 | $10K | Reduce -95.0% |
| AEP American Electric Power | 0.01% | 74 | $10K | Add +25.4% |
| PAAS Pan American Silver Corp. | 0.01% | 167 | $9K | New |
| STX Seagate Technology Holdings | 0.01% | 23 | $9K | New |
| FLS Flowserve Corp. | 0.01% | 121 | $9K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 79 | $9K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 69 | $9K | New |
| CAR Avis Budget Group Inc. | 0.01% | 60 | $9K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 30 | $8K | New |
| ARLP Alliance Resource Partners | 0.01% | 300 | $8K | No change |
| PRU Prudential Financial Inc. | 0.01% | 84 | $8K | No change |
| PFIX Simplify Interest Rate Hedge | 0.01% | 176 | $8K | New |
| APA Apa Corp. | 0.01% | 187 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 88 | $8K | Add +183.9% |
| SON Sonoco Products Co. | 0.01% | 146 | $8K | New |
| LZ Legalzoomcom Inc. | 0.01% | 1,377 | $8K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 119 | $8K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 35 | $8K | New |
| IXC iShares Global Energy ETF | 0.01% | 133 | $8K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 149 | $8K | New |
| CRM Salesforce Inc. | 0.01% | 40 | $7K | Add +344.4% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 34 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 554 | $7K | Add +98.6% |
| IAUM iShares Gold Trust Micro | 0.01% | 154 | $7K | New |
| APTV Aptiv PLC | 0.01% | 102 | $7K | New |
| CVS CVS Health Corp. | 0.01% | 98 | $7K | Add +237.9% |
| NUE Nucor Corp. | 0.01% | 41 | $7K | New |
| MBB iShares MBS ETF | 0.01% | 70 | $7K | Add +125.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 750 | $6K | New |
| SNDK Sandisk Corp. | 0.01% | 10 | $6K | No change |
| BA The Boeing Co. | 0.01% | 31 | $6K | Add +287.5% |
| UHT Universal Health RLTY Income | 0.01% | 151 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 26 | $6K | Reduce -27.8% |
| ICVT iShares Convertible Bond ETF | 0.01% | 59 | $6K | New |
| EXPE Expedia Group Inc. | 0.01% | 26 | $6K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 7 | $6K | Reduce -46.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 12 | $6K | Reduce -20.0% |
| EVRG Evergy Inc. | 0.01% | 72 | $6K | No change |
| ETR Entergy Corp. | 0.01% | 52 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 251 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 73 | $6K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 59 | $6K | Add +31.1% |
| AIZ Assurant Inc. | 0.01% | 26 | $6K | New |
| RTX RTX Corp. | 0.01% | 29 | $6K | Add +93.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 29 | $5K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 56 | $5K | New |
| CFG Citizens Financial Group | 0.01% | 90 | $5K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.01% | 53 | $5K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 319 | $5K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 699 | $5K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 273 | $5K | No change |
| CALY Callaway Golf Company | 0.01% | 376 | $5K | New |
| JNJ Johnson & Johnson | 0.01% | 21 | $5K | Reduce -99.0% |
| D Dominion Energy Inc. | 0.01% | 82 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 36 | $5K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 216 | $5K | New |
| BAX Baxter International Inc. | 0.01% | 293 | $5K | No change |
| OMC Omnicom Group | 0.01% | 65 | $5K | No change |
| AES AES Corp. | 0.01% | 344 | $5K | No change |
| V Visa Inc. Class A | 0.01% | 16 | $5K | Reduce -87.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 279 | $5K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 79 | $5K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 40 | $5K | Reduce -62.3% |
| UPS United Parcel Service Class B | 0.01% | 48 | $5K | New |
| FITB Fifth Third Bancorp | 0.01% | 99 | $5K | No change |
| USAU US Gold Corp. | 0.01% | 300 | $5K | New |
| BEN Franklin Templeton Inc. | 0.01% | 190 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10 | $4K | New |
| XEL Xcel Energy Inc. | 0.01% | 56 | $4K | No change |
| PFG Principal Financial Group | 0.01% | 49 | $4K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 53 | $4K | New |
| REG Regency Centers Corp. | 0.01% | 57 | $4K | No change |
| SPG Simon Property Group Inc. | 0.01% | 23 | $4K | No change |
| NMAI Nuveen Multi-Asset Income | 0.01% | 345 | $4K | New |
| LMT Lockheed Martin Corp. | 0.01% | 7 | $4K | Add +40.0% |
| BKNG Booking Holdings Inc. | 0.01% | 1 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 24 | $4K | Add +140.0% |
| QCOM Qualcomm Inc. | 0.01% | 32 | $4K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 58 | $4K | No change |
| CTAS Cintas Corp. | 0.01% | 24 | $4K | Add +33.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 256 | $4K | No change |
| EIX Edison International | 0.00% | 54 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 43 | $4K | Reduce -86.5% |
| HCA HCA Healthcare Inc. | 0.00% | 8 | $4K | New |
| CNH CNH Industrial NV | 0.00% | 344 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 42 | $4K | Reduce -80.3% |
| MGM MGM Resorts International | 0.00% | 100 | $4K | Reduce -90.9% |
| EMN Eastman Chemical Co. | 0.00% | 47 | $4K | New |
| RKLB Rocket Lab Corp. | 0.00% | 55 | $4K | Add +266.7% |
| NFLX Netflix Inc. | 0.00% | 36 | $3K | Reduce -56.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 119 | $3K | Add +0.8% |
| TGT Target Corp. | 0.00% | 28 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 25 | $3K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 139 | $3K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 62 | $3K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 268 | $3K | No change |
| AXP American Express Co. | 0.00% | 11 | $3K | Reduce -82.8% |
| GREK Global X MSCI Greece ETF | 0.00% | 50 | $3K | New |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $3K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 13 | $3K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 85 | $3K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 43 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 126 | $3K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,000 | $3K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 32 | $3K | New |
| PEP Pepsico Inc. | 0.00% | 19 | $3K | Reduce -77.7% |
| HUBB Hubbell Inc. | 0.00% | 6 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 100 | $3K | New |
| IVZ Invesco Ltd. | 0.00% | 118 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 48 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 4 | $3K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 40 | $3K | Add +33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 19 | $3K | Reduce -54.8% |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $3K | No change |
| HEI Heico Corp. | 0.00% | 10 | $3K | No change |
| IP International Paper Co. | 0.00% | 76 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 32 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 48 | $3K | New |
| USIG iShares Broad Usd Investment | 0.00% | 51 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | Reduce -72.6% |
| MA Mastercard Inc. Class A | 0.00% | 5 | $2K | Reduce -77.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 27 | $2K | No change |
| VAW Vanguard Materials ETF | 0.00% | 11 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 39 | $2K | Reduce -84.0% |
| MP MP Materials Corp. | 0.00% | 50 | $2K | New |
| RSG Republic Services Inc. | 0.00% | 11 | $2K | New |
| MU Micron Technology Inc. | 0.00% | 7 | $2K | New |
| AME Ametek Inc. | 0.00% | 11 | $2K | New |
| ECHO Echostar Corp. Class A | 0.00% | 20 | $2K | New |
| BCIL Bancreek Interl Larg ETF | 0.00% | 85 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 19 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $2K | New |
| MS Morgan Stanley | 0.00% | 13 | $2K | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.00% | 10 | $2K | Reduce -88.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 42 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 100 | $2K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 10 | $2K | New |
| XLF SS Financial Select Sector | 0.00% | 41 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $2K | Reduce -83.3% |
| LIN Linde PLC | 0.00% | 4 | $2K | Reduce -83.3% |
| ACN Accenture PLC Class A | 0.00% | 10 | $2K | Reduce -66.7% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 40 | $2K | New |
| CSX CSX Corp. | 0.00% | 48 | $2K | New |
| WERN Werner Enterprises Inc. | 0.00% | 67 | $2K | New |
| O Realty Income Corp. | 0.00% | 32 | $2K | New |
| EPI Wisdomtree India Earnings | 0.00% | 48 | $2K | No change |
| COHR Coherent Corp. | 0.00% | 8 | $2K | New |
| TEL Te Connectivity PLC | 0.00% | 9 | $2K | New |
| DOV Dover Corp. | 0.00% | 9 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 23 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 29 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 61 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 8 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 37 | $2K | New |
| HPQ HP Inc. | 0.00% | 94 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | New |
| MCO Moody's Corp. | 0.00% | 4 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 8 | $2K | New |
| GD General Dynamics Corp. | 0.00% | 5 | $2K | Reduce -93.0% |
| DHR Danaher Corp. | 0.00% | 9 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | Reduce -55.6% |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $2K | New |
| CRH CRH PLC | 0.00% | 16 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 16 | $2K | Reduce -92.7% |
| AVT Avnet Inc. | 0.00% | 27 | $2K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 16 | $2K | New |
| UBER Uber Technologies Inc. | 0.00% | 23 | $2K | Reduce -90.1% |
| MDT Medtronic PLC | 0.00% | 19 | $2K | Reduce -61.2% |
| CMI Cummins Inc. | 0.00% | 3 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | Reduce -86.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 10 | $2K | Reduce -86.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | New |
| CON Concentra Group Holdings Par | 0.00% | 74 | $2K | New |
| JCI Johnson Controls Internation | 0.00% | 12 | $2K | New |
| CLLS Cellectis - ADR | 0.00% | 495 | $2K | No change |
| ABT Abbott Laboratories | 0.00% | 15 | $2K | Reduce -48.3% |
| APH Amphenol Corp. Class A | 0.00% | 12 | $2K | Reduce -86.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 7 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 34 | $2K | Add +3300.0% |
| MRTN Marten Transport Ltd. | 0.00% | 113 | $1K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 16 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | New |
| COF Capital One Financial Corp. | 0.00% | 8 | $1K | New |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 15 | $1K | Reduce -72.7% |
| BGS B&G Foods Inc. | 0.00% | 300 | $1K | No change |
| NTSK Netskope Inc. Class A | 0.00% | 170 | $1K | New |
| FXL First Trust Technology Alpha | 0.00% | 9 | $1K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 59 | $1K | New |
| INTC Intel Corp. | 0.00% | 31 | $1K | Reduce -93.4% |
| CRI Carter's Inc. | 0.00% | 38 | $1K | New |
| AWI Armstrong World Industries | 0.00% | 8 | $1K | Reduce -69.2% |
| UUUU Energy Fuels Inc. | 0.00% | 71 | $1K | New |
| CVNA Carvana Co. | 0.00% | 4 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | New |
| COR Cencora Inc. | 0.00% | 4 | $1K | Reduce -66.7% |
| FTGC First Trust Global Tactical | 0.00% | 43 | $1K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 30 | $1K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 3 | $1K | Add +50.0% |
| FXD First Trust Consumer Discret | 0.00% | 17 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 10 | $1K | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 11 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 3 | $1K | Reduce -76.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 10 | $989 | New |
| BLK BlackRock Inc. | 0.00% | 1 | $962 | New |
| FV First Trust DW Focus 5 Fund | 0.00% | 15 | $907 | No change |
| PLTA Proshares Ultra PLTR | 0.00% | 50 | $856 | New |
| CRML Critical Metals Corp. | 0.00% | 100 | $794 | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 10 | $757 | No change |
| OGN Organon & Co. | 0.00% | 102 | $611 | Add +240.0% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $548 | No change |
| CARR Carrier Global Corp. | 0.00% | 5 | $282 | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 100 | $226 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $154 | New |
| PROP Prairie Operating Co. | 0.00% | 61 | $124 | No change |
| HLN Haleon PLC-ADR | 0.00% | 10 | $100 | Reduce -33.3% |
| VTR Ventas Inc. | 0.00% | 1 | $82 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1 | $47 | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 1 | $11 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1 | $5 | No change |