| MAYW Alianzim US Eq BFR20 May-Usd | 14.08% | 357,484 | $12.4M | Add +11816.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 9.52% | 217,199 | $8.4M | Add +4.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 9.07% | 232,763 | $8.0M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 8.18% | 203,177 | $7.2M | New |
| GMAY FT Vest U.S. Equity Moderate | 8.17% | 167,477 | $7.2M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 7.49% | 185,426 | $6.6M | Add +4.0% |
| ONEZ Trueshr Seasonality La B ETF | 6.74% | 215,521 | $5.9M | Add +358.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 5.20% | 45,501 | $4.6M | Add +154.1% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 2.22% | 63,582 | $2.0M | New |
| QBER Trueshares Quartly B HDG ETF | 2.20% | 81,735 | $1.9M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 4,730 | $1.8M | New |
| NVDA Nvidia Corp. | 1.56% | 6,875 | $1.4M | Add +182.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.46% | 20,716 | $1.3M | Add +107.6% |
| AAPL Apple Inc. | 1.44% | 4,401 | $1.3M | Reduce -32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 11,432 | $1.0M | Add +1.8% |
| IHAK iShares Cybersecurity & Tech | 1.03% | 14,986 | $910K | Add +102.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 3,069 | $863K | Add +59.1% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.95% | 33,507 | $842K | Add +32.6% |
| FDCF Fidelity Disruptive Comm ETF | 0.87% | 15,309 | $765K | Add +113.0% |
| FBOT Fidelity Disrupt Automat ETF | 0.77% | 17,081 | $676K | Add +112.0% |
| TSLA Tesla Inc. | 0.73% | 1,525 | $641K | Reduce -16.9% |
| FDFF Fidelity Disrupt Finan ETF | 0.72% | 19,240 | $637K | Add +119.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 3,901 | $464K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.49% | 403 | $429K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 6,726 | $409K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.43% | 1,492 | $376K | Add +1454.2% |
| GLD SPDR Gold Shares | 0.41% | 975 | $359K | Add +148.1% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 3,489 | $337K | Add +39.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 3,017 | $291K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.33% | 1,220 | $291K | Add +223.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 827 | $284K | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 366 | $270K | Reduce -16.1% |
| EEM iShares MSCI Emerging Market | 0.30% | 3,896 | $267K | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 1,893 | $236K | Add +117.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 3,730 | $228K | Reduce -9.1% |
| IEV iShares Europe ETF | 0.23% | 2,736 | $199K | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.22% | 207 | $194K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.20% | 1,204 | $176K | Add +1014.8% |
| AHR American Healthcare REIT Inc. | 0.18% | 3,084 | $161K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 673 | $160K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 231 | $159K | Reduce -26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 2,308 | $156K | Add +5.0% |
| IONQ Ionq Inc. | 0.17% | 2,861 | $152K | Add +14.8% |
| MSFT Microsoft Corp. | 0.15% | 363 | $135K | Reduce -13.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 994 | $117K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 304 | $114K | Reduce -68.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 766 | $113K | Add +4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 2,192 | $112K | Add +124.8% |
| INTC Intel Corp. | 0.12% | 776 | $108K | Add +2403.2% |
| BAC Bank of America Corp. | 0.12% | 1,893 | $108K | Reduce -72.3% |
| DUK Duke Energy Corp. | 0.12% | 849 | $107K | Reduce -66.3% |
| QTUM Defiance Quantum ETF | 0.12% | 643 | $106K | Reduce -4.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.12% | 2,980 | $106K | No change |
| BUCK Simplify Treasury Option Inc. | 0.12% | 4,454 | $104K | Reduce -57.1% |
| ANET Arista Networks Inc. | 0.12% | 609 | $103K | New |
| C Citigroup Inc. | 0.12% | 730 | $102K | Reduce -40.3% |
| SO The Southern Co. | 0.12% | 1,060 | $101K | No change |
| ABT Abbott Laboratories | 0.11% | 1,101 | $100K | Add +7240.0% |
| LOW Lowe's Cos Inc. | 0.11% | 435 | $96K | No change |
| WMT Walmart Inc. | 0.11% | 831 | $94K | Add +2.5% |
| ED Consolidated Edison Inc. | 0.11% | 845 | $93K | No change |
| CTA Simplify Managed Futures St | 0.10% | 3,527 | $91K | Reduce -63.1% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.09% | 3,989 | $82K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 2,850 | $81K | Add +1.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 1,187 | $81K | No change |
| GEV GE Vernova Inc. | 0.09% | 68 | $80K | Reduce -73.2% |
| SBAR Simplify Barrier Income ETF | 0.09% | 3,106 | $80K | Reduce -56.0% |
| T AT&T Inc. | 0.09% | 3,814 | $79K | Reduce -49.6% |
| ACII Innovator Index Ac in St ETF | 0.09% | 3,096 | $79K | New |
| AGGH Simplify Aggregate Bond ETF | 0.09% | 3,814 | $77K | Reduce -56.7% |
| PG The Procter & Gamble Co. | 0.09% | 523 | $77K | Reduce -5.3% |
| FOXY Simplify Currency Strtgy ETF | 0.09% | 2,571 | $77K | Reduce -58.6% |
| PFE Pfizer Inc. | 0.08% | 3,000 | $72K | Reduce -48.0% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 868 | $70K | New |
| MRK Merck & Co. Inc. | 0.08% | 541 | $70K | Reduce -50.4% |
| PM Philip Morris International | 0.07% | 362 | $65K | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.07% | 736 | $60K | Reduce -3.8% |
| GLW Corning Inc. | 0.07% | 233 | $60K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 4,225 | $59K | Reduce -48.6% |
| LLY Eli Lilly & Co. | 0.07% | 48 | $58K | Reduce -78.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 161 | $57K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 112 | $56K | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 1,225 | $56K | Reduce -2.7% |
| SHLD Global X Defense Tech ETF | 0.06% | 933 | $56K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 474 | $55K | No change |
| GSEP FT Vest US Equity Moderate B | 0.06% | 1,321 | $54K | Reduce -99.4% |
| CSCO Cisco Systems Inc. | 0.06% | 455 | $53K | Reduce -61.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 1,206 | $53K | Add +227.7% |
| SVOL Simplify Volatility Premium | 0.06% | 3,300 | $53K | Reduce -55.6% |
| CVX Chevron Corp. | 0.06% | 317 | $53K | Reduce -81.6% |
| WMB Williams Cos Inc. | 0.06% | 691 | $51K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 1,386 | $51K | Add +226.9% |
| VZ Verizon Communications Inc. | 0.06% | 1,196 | $51K | Reduce -83.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 196 | $50K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 1,207 | $49K | Reduce -99.4% |
| PEG Public Service Enterprise GP | 0.06% | 600 | $49K | No change |
| MCD McDonald's Corp. | 0.05% | 174 | $47K | Add +46.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 796 | $46K | Add +2.7% |
| BCUS Bancreek U.S. Large Cap ETF | 0.05% | 1,236 | $46K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 59 | $45K | No change |
| AVUV Avantis US Small Cap Value | 0.05% | 359 | $45K | Add +3.5% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.05% | 1,772 | $44K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 928 | $41K | No change |
| SPCX Space Exploration Techn Class A | 0.04% | 230 | $39K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 229 | $37K | Add +231.9% |
| HD Home Depot Inc. | 0.04% | 97 | $34K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 45 | $34K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 103 | $34K | Reduce -97.5% |
| NJR New Jersey Resources Corp. | 0.04% | 600 | $34K | No change |
| FE Firstenergy Corp. | 0.04% | 705 | $34K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 1,256 | $33K | Add +1.1% |
| CSTM Constellium SE | 0.04% | 1,000 | $32K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 100 | $32K | No change |
| COP Conocophillips | 0.04% | 300 | $31K | Reduce -76.9% |
| ZS Zscaler Inc. | 0.03% | 218 | $31K | Add +92.9% |
| MO Altria Group Inc. | 0.03% | 411 | $30K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 513 | $30K | Reduce -50.3% |
| KEY Keycorp | 0.03% | 1,266 | $29K | Reduce -29.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 721 | $29K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.03% | 1,084 | $28K | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.03% | 986 | $27K | Reduce -57.2% |
| MFC Manulife Financial Corp. | 0.03% | 632 | $26K | New |
| SILA Sila Realty Trust Inc. | 0.03% | 836 | $25K | No change |
| GPN Global Payments Inc. | 0.03% | 336 | $24K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 543 | $24K | Reduce -80.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 810 | $24K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 112 | $24K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 309 | $24K | Reduce -78.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 57 | $24K | Reduce -83.3% |
| MS Morgan Stanley | 0.03% | 112 | $23K | Add +761.5% |
| WBD Warner Bros Discovery Inc. | 0.03% | 874 | $23K | Reduce -50.9% |
| SNDK Sandisk Corp. | 0.03% | 10 | $23K | No change |
| MRNA Moderna Inc. | 0.03% | 320 | $22K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 454 | $22K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 734 | $21K | Reduce -99.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 242 | $20K | Add +1.3% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.02% | 960 | $20K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 55 | $20K | Reduce -70.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.02% | 572 | $19K | Reduce -99.7% |
| AVGO Broadcom Inc. | 0.02% | 48 | $18K | Add +37.1% |
| KO The Coca-Cola Co. | 0.02% | 220 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 179 | $17K | Add +1093.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 180 | $15K | No change |
| CTVA Corteva Inc. | 0.02% | 166 | $14K | Reduce -66.7% |
| MU Micron Technology Inc. | 0.02% | 12 | $14K | Add +71.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 375 | $14K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 242 | $14K | No change |
| Q Qnity Electronics Inc. | 0.02% | 83 | $14K | Reduce -66.7% |
| META Meta Platforms Inc. Class A | 0.02% | 24 | $14K | Reduce -55.6% |
| AMD Advanced Micro Devices | 0.01% | 22 | $13K | Reduce -82.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 270 | $12K | Add +0.8% |
| SYY Sysco Corp. | 0.01% | 135 | $11K | New |
| VIK Viking Holdings Ltd. | 0.01% | 100 | $10K | New |
| VTRS Viatris Inc. | 0.01% | 643 | $10K | Reduce -26.8% |
| AEP American Electric Power | 0.01% | 74 | $10K | No change |
| ONEH Trueshares Equity Hedge ETF | 0.01% | 408 | $10K | New |
| RFIX Simplify Bond Bull ETF | 0.01% | 247 | $10K | New |
| JNJ Johnson & Johnson | 0.01% | 37 | $9K | Add +76.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 9 | $9K | Add +28.6% |
| PRU Prudential Financial Inc. | 0.01% | 84 | $9K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.01% | 281 | $9K | Reduce -99.7% |
| PFIX Simplify Interest Rate Hedge | 0.01% | 207 | $9K | Add +17.6% |
| CAR Avis Budget Group Inc. | 0.01% | 60 | $9K | No change |
| V Visa Inc. Class A | 0.01% | 25 | $9K | Add +56.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 15 | $8K | Add +25.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 55 | $7K | Reduce -66.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 750 | $7K | No change |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.01% | 223 | $7K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 26 | $7K | No change |
| IXC iShares Global Energy ETF | 0.01% | 135 | $7K | Add +1.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 273 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 190 | $6K | No change |
| CFG Citizens Financial Group | 0.01% | 90 | $6K | No change |
| BAX Baxter International Inc. | 0.01% | 293 | $6K | No change |
| EVRG Evergy Inc. | 0.01% | 72 | $6K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 34 | $6K | No change |
| APA Apa Corp. | 0.01% | 187 | $6K | No change |
| ETR Entergy Corp. | 0.01% | 52 | $6K | No change |
| PSX Phillips 66 | 0.01% | 35 | $6K | Reduce -89.5% |
| GEHC GE Healthcare Technology | 0.01% | 91 | $6K | Reduce -69.6% |
| CRM Salesforce Inc. | 0.01% | 37 | $6K | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.01% | 8 | $6K | Add +60.0% |
| BA The Boeing Co. | 0.01% | 26 | $6K | Reduce -16.1% |
| D Dominion Energy Inc. | 0.01% | 82 | $6K | No change |
| FITB Fifth Third Bancorp | 0.01% | 99 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 33 | $6K | Add +37.5% |
| RTX RTX Corp. | 0.01% | 29 | $6K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 58 | $5K | No change |
| ENB Enbridge Inc. | 0.01% | 98 | $5K | Reduce -77.8% |
| PFG Principal Financial Group | 0.01% | 49 | $5K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 145 | $5K | Reduce -99.7% |
| SPG Simon Property Group Inc. | 0.01% | 23 | $5K | No change |
| AXP American Express Co. | 0.01% | 15 | $5K | Add +36.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 447 | $5K | Reduce -19.3% |
| AES AES Corp. | 0.01% | 344 | $5K | No change |
| HAS Hasbro Inc. | 0.01% | 60 | $5K | Reduce -75.4% |
| DASH DoorDash Inc. Class A | 0.01% | 26 | $5K | New |
| MGM MGM Resorts International | 0.01% | 100 | $5K | No change |
| OMC Omnicom Group | 0.01% | 65 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 36 | $5K | No change |
| REG Regency Centers Corp. | 0.01% | 57 | $5K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 166 | $5K | Reduce -66.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 256 | $5K | No change |
| XEL Xcel Energy Inc. | 0.01% | 56 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 25 | $4K | No change |
| TFC Truist Financial Corp. | 0.01% | 89 | $4K | Reduce -84.9% |
| LRCX Lam Research Corp. | 0.00% | 10 | $4K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 43 | $4K | Reduce -90.4% |
| HUBB Hubbell Inc. | 0.00% | 8 | $4K | Add +33.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 43 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | Add +60.0% |
| EIX Edison International | 0.00% | 54 | $4K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $4K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 35 | $4K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 225 | $4K | New |
| ESS Essex Property Trust Inc. | 0.00% | 13 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 105 | $4K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 36 | $4K | New |
| TGT Target Corp. | 0.00% | 28 | $4K | No change |
| LIN Linde PLC | 0.00% | 7 | $4K | Add +75.0% |
| JANZ Trueshares Struct Outc Jan | 0.00% | 87 | $4K | Reduce -99.7% |
| HEI Heico Corp. | 0.00% | 10 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 46 | $4K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 121 | $4K | Add +1.7% |
| COLM Columbia Sportswear Co. | 0.00% | 57 | $4K | Add +18.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 31 | $4K | Reduce -64.8% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 60 | $4K | New |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $3K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 35 | $3K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 4 | $3K | No change |
| OCTZ Trueshares Struc Outcome Oct | 0.00% | 75 | $3K | Reduce -99.7% |
| NFLX Netflix Inc. | 0.00% | 48 | $3K | Add +33.3% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| WFC Wells Fargo & Co. | 0.00% | 41 | $3K | Reduce -76.2% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 41 | $3K | Add +2.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 48 | $3K | No change |
| COHR Coherent Corp. | 0.00% | 8 | $3K | No change |
| IVZ Invesco Ltd. | 0.00% | 118 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 33 | $3K | Add +106.3% |
| UBER Uber Technologies Inc. | 0.00% | 42 | $3K | Add +82.6% |
| KLAC KLA Corp. | 0.00% | 10 | $3K | No change |
| CVS CVS Health Corp. | 0.00% | 29 | $3K | Reduce -70.4% |
| FSSL FS Specialty Lending Fund | 0.00% | 268 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | Reduce -73.8% |
| WERN Werner Enterprises Inc. | 0.00% | 67 | $3K | No change |
| IP International Paper Co. | 0.00% | 76 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 15 | $3K | Add +66.7% |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 30 | $3K | New |
| PEP Pepsico Inc. | 0.00% | 20 | $3K | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $3K | No change |
| AME Ametek Inc. | 0.00% | 11 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $3K | Add +100.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 28 | $3K | Add +3.7% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,000 | $3K | No change |
| BCIL Bancreek Interl Larg ETF | 0.00% | 85 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 32 | $3K | No change |
| VAW Vanguard Materials ETF | 0.00% | 11 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 21 | $3K | Add +10.5% |
| BSX Boston Scientific Corp. | 0.00% | 58 | $2K | Add +48.7% |
| CBSH Commerce Bancshares Inc. | 0.00% | 42 | $2K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 43 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 22 | $2K | Reduce -62.7% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 41 | $2K | New |
| AVT Avnet Inc. | 0.00% | 27 | $2K | No change |
| M Macy's Inc. | 0.00% | 100 | $2K | New |
| RSG Republic Services Inc. | 0.00% | 11 | $2K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 7 | $2K | No change |
| CSX CSX Corp. | 0.00% | 48 | $2K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 11 | $2K | New |
| CON Concentra Group Holdings Par | 0.00% | 74 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 29 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 41 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Add +100.0% |
| BNY Bank of New York Mellon Corp. | 0.00% | 15 | $2K | Reduce -62.5% |
| CMI Cummins Inc. | 0.00% | 3 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 12 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 17 | $2K | Add +70.0% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FLEX Flex Ltd. | 0.00% | 13 | $2K | Reduce -89.1% |
| MRVL Marvell Technology Inc. | 0.00% | 7 | $2K | Reduce -96.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | No change |
| HPQ HP Inc. | 0.00% | 94 | $2K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 150 | $2K | New |
| EPI Wisdomtree India Earnings | 0.00% | 48 | $2K | No change |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17 | $2K | Reduce -10.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 3 | $2K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 113 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 2 | $2K | Reduce -87.5% |
| FXL First Trust Technology Alpha | 0.00% | 9 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 23 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 62 | $2K | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 8 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 9 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 4 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 8 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 5 | $2K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 16 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 12 | $2K | No change |
| SEPU Allianzim US BF15 Uncap Sep | 0.00% | 56 | $2K | Reduce -99.7% |
| EXC Exelon Corp. | 0.00% | 37 | $2K | No change |
| CRH CRH PLC | 0.00% | 16 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 94 | $2K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 39 | $2K | Reduce -99.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.00% | 37 | $2K | Reduce -99.7% |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 8 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 16 | $2K | No change |
| WTS Watts Water Technologies-A | 0.00% | 4 | $2K | New |
| CRI Carter's Inc. | 0.00% | 38 | $2K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 15 | $2K | Reduce -72.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 10 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 34 | $2K | No change |
| CLLS Cellectis - ADR | 0.00% | 495 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 45 | $1K | Reduce -95.2% |
| CVNA Carvana Co. | 0.00% | 20 | $1K | No change |
| AWI Armstrong World Industries | 0.00% | 8 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 14 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $1K | New |
| GGG Graco Inc. | 0.00% | 16 | $1K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 14 | $1K | New |
| FXD First Trust Consumer Discret | 0.00% | 17 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 43 | $1K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 15 | $1K | No change |
| COR Cencora Inc. | 0.00% | 4 | $1K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 11 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 42 | $1K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 10 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $985 | No change |
| BLK BlackRock Inc. | 0.00% | 1 | $962 | No change |
| NEM Newmont Corp. | 0.00% | 10 | $934 | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $795 | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 10 | $762 | No change |
| OGN Organon & Co. | 0.00% | 52 | $704 | Reduce -49.0% |
| ATR Aptargroup Inc. | 0.00% | 5 | $626 | New |
| PLTA Proshares Ultra PLTR | 0.00% | 50 | $483 | No change |
| CARR Carrier Global Corp. | 0.00% | 5 | $367 | No change |
| APP AppLovin Corp. Class A | 0.00% | 1 | $352 | Reduce -96.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $143 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 15 | $89 | New |
| PROP Prairie Operating Co. | 0.00% | 116 | $84 | Add +90.2% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1 | $80 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1 | $76 | No change |