| SGOV iShares 0-3 Month Treasury B | 50.57% | 806,565 | $81.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.40% | 21,238 | $11.9M | Reduce -55.6% |
| GDX Vaneck Gold Miners ETF | 5.19% | 181,357 | $8.3M | Add +35252.2% |
| XLF SS Financial Select Sector | 5.08% | 163,725 | $8.2M | Add +2.5% |
| GILD Gilead Sciences Inc. | 3.01% | 43,158 | $4.8M | Add +13471.7% |
| TSLA Tesla Inc. | 2.08% | 12,911 | $3.3M | Add +15.1% |
| TPR Tapestry Inc. | 2.06% | 46,918 | $3.3M | Reduce -10.8% |
| ACIW Aci Worldwide Inc. | 2.03% | 59,658 | $3.3M | New |
| AXON Axon Enterprise Inc. | 2.02% | 6,156 | $3.2M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 11,771 | $3.2M | Reduce -11.0% |
| TPL Texas Pacific Land Corp. | 1.70% | 2,060 | $2.7M | New |
| SNEX Stonex Group Inc. | 1.64% | 34,395 | $2.6M | New |
| AGO Assured Guaranty Ltd. | 1.59% | 28,970 | $2.6M | New |
| ANIP Ani Pharmaceuticals Inc. | 1.12% | 26,953 | $1.8M | New |
| VST Vistra Corp. | 1.12% | 15,257 | $1.8M | Reduce -36.2% |
| UAL United Airlines Holdings Inc. | 1.11% | 25,762 | $1.8M | Add +38.8% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 21,019 | $1.8M | Reduce -53.2% |
| AVLV Avantis US Large Cap Value | 0.79% | 19,384 | $1.3M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 0.74% | 5,602 | $1.2M | Add +21.7% |
| BND Vanguard Total Bond Market | 0.64% | 13,912 | $1.0M | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 0.49% | 9,483 | $779K | Add +22.2% |
| AVDE Avantis International Equity | 0.37% | 8,915 | $591K | Add +7.6% |
| AMZN Amazon.com Inc. | 0.33% | 2,823 | $537K | Reduce -58.8% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 5,535 | $512K | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 8,273 | $488K | Add +37.6% |
| CTA Simplify Managed Futures St | 0.27% | 14,655 | $434K | Add +348.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 4,117 | $412K | Add +22.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 8,533 | $395K | Add +0.2% |
| MSFT Microsoft Corp. | 0.23% | 988 | $371K | Reduce -91.9% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 2,699 | $340K | Add +23.9% |
| BUCK Simplify Treasury Option Inc. | 0.21% | 13,710 | $338K | Add +335.0% |
| SVOL Simplify Volatility Premium | 0.21% | 18,440 | $335K | Add +424.8% |
| AVUV Avantis US Small Cap Value | 0.20% | 3,640 | $317K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,230 | $306K | Reduce -31.9% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 4,821 | $290K | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 3,020 | $277K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,118 | $276K | Add +20.5% |
| HIGH Simplify Enhanced Income ETF | 0.13% | 9,762 | $214K | Add +279.3% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 8,721 | $197K | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 3,398 | $196K | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 3,275 | $195K | Add +61.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,645 | $193K | Add +8.8% |
| NVDA Nvidia Corp. | 0.11% | 1,691 | $183K | Reduce -84.8% |
| AAPL Apple Inc. | 0.11% | 788 | $175K | Reduce -97.8% |
| USIG iShares Broad Usd Investment | 0.11% | 3,314 | $169K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 2,669 | $157K | Add +48.1% |
| LLY Eli Lilly & Co. | 0.08% | 154 | $127K | Reduce -37.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 1,525 | $123K | Add +13.7% |
| RFIX Simplify Bond Bull ETF | 0.06% | 1,867 | $100K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 769 | $65K | New |
| META Meta Platforms Inc. Class A | 0.04% | 110 | $63K | Reduce -93.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 2,047 | $59K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.04% | 1,133 | $57K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $50K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 900 | $45K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,223 | $45K | Add +5459.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 254 | $44K | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 82 | $44K | Reduce -83.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 1,881 | $43K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 7,000 | $42K | Add +250.0% |
| D Dominion Energy Inc. | 0.03% | 724 | $41K | Reduce -55.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 977 | $40K | Add +198.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 1,288 | $39K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 189 | $38K | Reduce -58.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 151 | $37K | Reduce -63.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 405 | $37K | Add +36.4% |
| XOM Exxon Mobil Corp. | 0.02% | 303 | $36K | Reduce -82.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 241 | $35K | Add +1621.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,219 | $34K | Reduce -62.1% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $33K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 490 | $32K | Reduce -22.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $32K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 167 | $31K | Reduce -58.1% |
| NFLX Netflix Inc. | 0.02% | 33 | $31K | Reduce -31.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $31K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $30K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $29K | No change |
| CMBS iShares CMBS ETF | 0.02% | 601 | $29K | No change |
| EMR Emerson Electric Co. | 0.02% | 257 | $28K | Reduce -61.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 178 | $28K | Reduce -79.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 989 | $27K | Reduce -43.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 812 | $26K | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 214 | $25K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 156 | $24K | Reduce -93.4% |
| T AT&T Inc. | 0.01% | 832 | $24K | Reduce -6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 317 | $23K | Reduce -20.9% |
| SBUX Starbucks Corp. | 0.01% | 231 | $23K | Add +13.8% |
| XLE SS Energy Select Sector | 0.01% | 230 | $21K | New |
| PVH PVH Corp. | 0.01% | 332 | $21K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 339 | $21K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 194 | $19K | Add +106.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $19K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 631 | $19K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 556 | $18K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 142 | $18K | Reduce -53.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 145 | $18K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $18K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 520 | $16K | Reduce -36.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 1,122 | $15K | Add +221.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 693 | $15K | Add +42.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | No change |
| CVX Chevron Corp. | 0.01% | 86 | $14K | Reduce -87.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 124 | $14K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 80 | $14K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 381 | $13K | Reduce -1.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 277 | $13K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 73 | $13K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 23 | $12K | Reduce -96.7% |
| HDV iShares Core High Dividend E | 0.01% | 98 | $12K | Reduce -19.7% |
| MNST Monster Beverage Corp. | 0.01% | 197 | $12K | Reduce -11.7% |
| IDLV Invesco S&P International DE | 0.01% | 378 | $11K | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 58 | $11K | Reduce -83.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 182 | $11K | Reduce -20.5% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 134 | $11K | Reduce -20.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 250 | $11K | Reduce -19.9% |
| MCD McDonald's Corp. | 0.01% | 35 | $11K | Reduce -95.8% |
| ABT Abbott Laboratories | 0.01% | 82 | $11K | Reduce -99.6% |
| EDV Vanguard Extended Dur Treas | 0.01% | 151 | $11K | Reduce -19.3% |
| TYA Simplify Intermediate Term | 0.01% | 796 | $11K | Add +76.1% |
| CRM Salesforce Inc. | 0.01% | 39 | $10K | Reduce -4.9% |
| RTX RTX Corp. | 0.01% | 75 | $10K | Reduce -40.5% |
| GLD SPDR Gold Shares | 0.01% | 34 | $10K | New |
| K Kellanova | 0.01% | 116 | $10K | New |
| ADI Analog Devices Inc. | 0.01% | 46 | $9K | Reduce -6.1% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 276 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 233 | $9K | Reduce -84.1% |
| USB US Bancorp | 0.01% | 200 | $8K | New |
| CFG Citizens Financial Group | 0.01% | 205 | $8K | No change |
| RVTY Revvity Inc. | 0.01% | 77 | $8K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 16 | $8K | Reduce -80.7% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 93 | $8K | No change |
| PG The Procter & Gamble Co. | 0.00% | 43 | $7K | Reduce -92.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 488 | $7K | Reduce -89.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 269 | $7K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 166 | $7K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 170 | $7K | No change |
| OMC Omnicom Group | 0.00% | 77 | $6K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 145 | $6K | No change |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 248 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 273 | $6K | Add +206.7% |
| TXT Textron Inc. | 0.00% | 81 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 79 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 259 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $5K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 78 | $5K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 199 | $5K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 50 | $5K | Reduce -45.6% |
| QS Quantumscape Corp. | 0.00% | 1,200 | $5K | New |
| MRK Merck & Co. Inc. | 0.00% | 55 | $5K | Reduce -90.3% |
| DOW Dow Inc. | 0.00% | 130 | $5K | Reduce -80.8% |
| LISTED FDS TR | 0.00% | 118 | $4K | No change |
| QBUL Trueshare QRT Bull Hdge ETF | 0.00% | 164 | $4K | No change |
| LISTED FDS TR | 0.00% | 109 | $4K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 135 | $4K | New |
| SSRM SSR Mining Inc. | 0.00% | 379 | $4K | New |
| RL Ralph Lauren Corp. | 0.00% | 17 | $4K | New |
| AVGO Broadcom Inc. | 0.00% | 22 | $4K | Reduce -97.4% |
| CEG Constellation Energy | 0.00% | 18 | $4K | Reduce -74.7% |
| NEM Newmont Corp. | 0.00% | 71 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 50 | $3K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $3K | New |
| DSX Diana Shipping Inc. | 0.00% | 2,100 | $3K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | No change |
| HYSA Bondbloxx High Yield Income | 0.00% | 200 | $3K | Reduce -20.0% |
| LCID Lucid Group Inc. | 0.00% | 1,200 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 9 | $3K | Reduce -86.2% |
| GIII G-III Apparel Group Ltd. | 0.00% | 99 | $3K | New |
| MDT Medtronic PLC | 0.00% | 30 | $3K | Reduce -71.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 24 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 250 | $2K | Reduce -64.2% |
| LISTED FDS TR | 0.00% | 69 | $2K | No change |
| LISTED FDS TR | 0.00% | 63 | $2K | No change |
| LISTED FDS TR | 0.00% | 54 | $2K | No change |
| LISTED FDS TR | 0.00% | 52 | $2K | No change |
| LISTED FDS TR | 0.00% | 63 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $2K | Add +90.5% |
| LISTED FDS TR | 0.00% | 53 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 10 | $2K | Reduce -100.0% |
| DX Dynex Capital Inc. | 0.00% | 150 | $2K | Reduce -40.0% |
| PRCT Procept Biorobotics Corp. | 0.00% | 30 | $2K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 69 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 48 | $2K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 73 | $2K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 300 | $2K | Reduce -92.2% |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 35 | $1K | New |
| ACMR Acm Research Inc. Class A | 0.00% | 62 | $1K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3 | $1K | Reduce -100.0% |
| NXE Nexgen Energy Ltd. | 0.00% | 300 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 122 | $1K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | Reduce -90.9% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $1K | No change |
| NFG National Fuel Gas Co. | 0.00% | 15 | $1K | New |
| MRP Millrose Properties | 0.00% | 40 | $1K | Add +185.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38 | $890 | Reduce -93.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $866 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 4 | $849 | Reduce -100.0% |
| GEHC GE Healthcare Technology | 0.00% | 10 | $807 | Reduce -85.7% |
| ENS Enersys | 0.00% | 8 | $733 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 10 | $689 | New |
| KLG WK Kellogg Co. | 0.00% | 28 | $558 | New |
| CRTO Criteo SA-Spon | 0.00% | 13 | $460 | Add +116.7% |
| DNOW Dnow Inc. | 0.00% | 25 | $427 | New |
| AI C3.AI Inc. Class A | 0.00% | 20 | $421 | Reduce -92.6% |
| FLYU Microsectors Travel 3X Levg filed as BANK MONTREAL MEDIUM | 0.00% | 11 | $396 | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 17 | $238 | New |
| NBIS Nebius Group NV | 0.00% | 10 | $211 | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 4 | $122 | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1 | $62 | New |