| SGOV iShares 0-3 Month Treasury B | 10.69% | 193,045 | $19.4M | Reduce -39.6% |
| PLTR Palantir Technologies Inc. Class A | 6.15% | 61,326 | $11.2M | Add +778.7% |
| APP AppLovin Corp. Class A | 4.79% | 12,127 | $8.7M | Add +52626.1% |
| COIN Coinbase Global Inc. Class A | 3.45% | 18,575 | $6.3M | New |
| ESGU iShares ESG Aware MSCI USA | 3.45% | 43,039 | $6.3M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 15,281 | $5.0M | Add +27.9% |
| USXF iShares ESG Advance MSCI USA | 2.45% | 77,784 | $4.5M | Reduce -7.2% |
| XME SS SPDR S&P Metals Mining | 2.45% | 47,785 | $4.5M | Reduce -61.5% |
| SMH Vaneck Semiconductor ETF | 2.41% | 13,420 | $4.4M | Reduce -53.9% |
| AMD Advanced Micro Devices | 2.34% | 26,335 | $4.3M | Add +24981.0% |
| PRIM Primoris Services Corp. | 2.13% | 28,136 | $3.9M | New |
| AVGO Broadcom Inc. | 2.11% | 11,605 | $3.8M | New |
| SCHD Schwab US DVD Equity ETF | 2.05% | 136,698 | $3.7M | Reduce -5.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.01% | 175,150 | $3.6M | New |
| ANIP Ani Pharmaceuticals Inc. | 1.86% | 36,942 | $3.4M | Add +76862.5% |
| WDC Western Digital Corp. | 1.80% | 27,273 | $3.3M | New |
| WLDN Willdan Group Inc. | 1.79% | 33,679 | $3.3M | New |
| NRG NRG Energy Inc. | 1.79% | 20,069 | $3.3M | Reduce -8.1% |
| MOD Modine Manufacturing Co. | 1.75% | 22,359 | $3.2M | New |
| ESGD iShares Trust iShares ESG Aw | 1.74% | 34,112 | $3.2M | Reduce -5.9% |
| MU Micron Technology Inc. | 1.72% | 18,664 | $3.1M | New |
| DG Dollar General Corp. | 1.71% | 30,113 | $3.1M | New |
| GEV GE Vernova Inc. | 1.67% | 4,931 | $3.0M | Add +11640.5% |
| TTMI TTM Technologies | 1.63% | 51,447 | $3.0M | New |
| SCHP Schwab U.S. Tips ETF | 1.63% | 109,638 | $3.0M | Reduce -4.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.58% | 65,207 | $2.9M | Reduce -5.4% |
| ESML iShares ESG Aware MSCI USA S | 1.53% | 61,593 | $2.8M | Reduce -7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 29,988 | $2.5M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 1.36% | 27,145 | $2.5M | Reduce -5.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.18% | 28,370 | $2.1M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 14,731 | $2.1M | Reduce -6.4% |
| HL Hecla Mining Co. | 1.11% | 166,822 | $2.0M | New |
| AVLV Avantis US Large Cap Value | 1.05% | 26,526 | $1.9M | Add +34.5% |
| IWY iShares Russell Top 200 Grow | 0.97% | 6,414 | $1.8M | Add +15.6% |
| AAPL Apple Inc. | 0.81% | 5,769 | $1.5M | Add +687.0% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 25,142 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,247 | $1.3M | Reduce -7.3% |
| HDV iShares Core High Dividend E | 0.71% | 10,485 | $1.3M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.70% | 18,759 | $1.3M | Reduce -6.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 26,106 | $1.2M | Reduce -5.8% |
| EDV Vanguard Extended Dur Treas | 0.68% | 18,129 | $1.2M | Reduce -5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.68% | 28,193 | $1.2M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.68% | 16,102 | $1.2M | Reduce -86.9% |
| IDLV Invesco S&P International DE | 0.67% | 36,383 | $1.2M | Reduce -5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 13,602 | $1.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.67% | 2,351 | $1.2M | Add +90.2% |
| BND Vanguard Total Bond Market | 0.61% | 14,877 | $1.1M | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 0.55% | 11,361 | $998K | Add +21.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 7,721 | $972K | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.53% | 25,515 | $964K | Reduce -5.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 36,787 | $931K | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.50% | 4,163 | $914K | Add +19.7% |
| AVDE Avantis International Equity | 0.45% | 10,302 | $813K | Add +14.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 17,311 | $752K | Reduce -7.2% |
| CAPITOL SER TR | 0.41% | 29,413 | $749K | Add +20.4% |
| BUCK Simplify Treasury Option Inc. | 0.38% | 29,036 | $693K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.38% | 2,449 | $689K | New |
| CTA Simplify Managed Futures St | 0.36% | 23,662 | $662K | Reduce -31.6% |
| HIGH Simplify Enhanced Income ETF | 0.35% | 27,479 | $634K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.35% | 863 | $634K | Add +436.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 8,494 | $576K | Add +15.3% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 5,975 | $558K | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,875 | $555K | Add +18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 3,892 | $544K | Add +17.7% |
| SVOL Simplify Volatility Premium | 0.29% | 29,269 | $527K | Reduce -47.0% |
| AVUV Avantis US Small Cap Value | 0.24% | 4,456 | $444K | Add +18.6% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 5,576 | $419K | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,399 | $395K | Add +1790.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,057 | $333K | Add +19.2% |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 15,776 | $327K | New |
| SBAR Simplify Barrier Income ETF | 0.18% | 12,195 | $320K | New |
| NVDA Nvidia Corp. | 0.17% | 1,633 | $305K | Reduce -34.2% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,903 | $284K | Add +72.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,020 | $277K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 7,055 | $260K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 374 | $249K | Reduce -96.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 4,962 | $233K | Add +3.8% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 9,517 | $220K | Add +5.6% |
| GAEM Simplify Gamma Emrg MRK BND | 0.09% | 6,189 | $163K | New |
| VGLT Vanguard Long-Term Treasury | 0.09% | 2,749 | $156K | Add +5.2% |
| IAU iShares Gold Trust | 0.07% | 1,823 | $133K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 885 | $126K | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 134 | $82K | Reduce -98.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 318 | $77K | Reduce -68.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 236 | $74K | Add +56.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.04% | 2,240 | $74K | Add +45.1% |
| TSLA Tesla Inc. | 0.04% | 154 | $68K | Reduce -12.0% |
| SLV iShares Silver Trust | 0.03% | 1,444 | $61K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 202 | $61K | Reduce -98.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $61K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 2,266 | $60K | New |
| NFLX Netflix Inc. | 0.03% | 48 | $58K | Reduce -97.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $57K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $54K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 669 | $52K | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.03% | 1,678 | $52K | Add +1612.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $51K | No change |
| GLD SPDR Gold Shares | 0.03% | 142 | $50K | Reduce -9.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 1,600 | $50K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 79 | $47K | Reduce -99.3% |
| D Dominion Energy Inc. | 0.02% | 724 | $44K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,881 | $43K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 1,562 | $42K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 82 | $41K | Reduce -68.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $41K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 977 | $40K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 156 | $38K | Reduce -37.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $37K | No change |
| QBER Trueshares Quartly B HDG ETF | 0.02% | 1,487 | $37K | Add +78.1% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $36K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $36K | No change |
| CVX Chevron Corp. | 0.02% | 221 | $34K | New |
| EMR Emerson Electric Co. | 0.02% | 257 | $34K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $32K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 273 | $31K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.02% | 40 | $31K | Reduce -33.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 126 | $30K | Reduce -99.6% |
| CMBS iShares CMBS ETF | 0.02% | 601 | $29K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 283 | $28K | No change |
| EMLP First Trust North American E | 0.02% | 717 | $27K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 269 | $27K | Add +128.0% |
| XLF SS Financial Select Sector | 0.01% | 484 | $26K | Reduce -34.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,110 | $26K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 705 | $25K | Reduce -55.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 407 | $25K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 299 | $24K | Reduce -2.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 1,024 | $22K | Add +1.5% |
| STX Seagate Technology Holdings | 0.01% | 92 | $22K | Reduce -99.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 528 | $20K | Reduce -10.7% |
| VRSN Verisign Inc. | 0.01% | 69 | $19K | Reduce -2.8% |
| PM Philip Morris International | 0.01% | 115 | $19K | Reduce -2.5% |
| BA The Boeing Co. | 0.01% | 86 | $19K | Reduce -47.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $19K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 91 | $18K | Reduce -3.2% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $18K | No change |
| FCEF First Trust Exchange-Traded | 0.01% | 759 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 290 | $17K | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 103 | $17K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 520 | $16K | No change |
| DINO HF Sinclair Corp. | 0.01% | 300 | $16K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 614 | $15K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | No change |
| ONEZ Trueshr Seasonality La B ETF | 0.01% | 552 | $15K | Add +99.3% |
| VZ Verizon Communications Inc. | 0.01% | 324 | $14K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 253 | $14K | No change |
| SEPZ Trueshares Struc Out Sep ETF | 0.01% | 327 | $14K | Reduce -16.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.01% | 459 | $13K | Add +66.9% |
| MNST Monster Beverage Corp. | 0.01% | 197 | $13K | No change |
| RTX RTX Corp. | 0.01% | 75 | $13K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 73 | $12K | No change |
| TPR Tapestry Inc. | 0.01% | 107 | $12K | Add +50.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 124 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 122 | $12K | Reduce -99.7% |
| ADI Analog Devices Inc. | 0.01% | 46 | $11K | No change |
| CFG Citizens Financial Group | 0.01% | 205 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 94 | $11K | Reduce -52.3% |
| MCD McDonald's Corp. | 0.01% | 35 | $11K | Reduce -58.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 197 | $10K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 30 | $10K | New |
| TYA Simplify Intermediate Term | 0.01% | 687 | $9K | Reduce -49.1% |
| CRM Salesforce Inc. | 0.01% | 39 | $9K | Reduce -74.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 391 | $9K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 354 | $9K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 488 | $8K | No change |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 205 | $8K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 163 | $8K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 23 | $8K | Add +475.0% |
| UBER Uber Technologies Inc. | 0.00% | 79 | $8K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 269 | $8K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 137 | $7K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 280 | $7K | New |
| T AT&T Inc. | 0.00% | 246 | $7K | Reduce -17.4% |
| TXT Textron Inc. | 0.00% | 81 | $7K | No change |
| RF Regions Financial Corp. | 0.00% | 259 | $7K | No change |
| RVTY Revvity Inc. | 0.00% | 77 | $7K | No change |
| PG The Procter & Gamble Co. | 0.00% | 43 | $7K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $7K | No change |
| OMC Omnicom Group | 0.00% | 77 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 71 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 161 | $6K | Reduce -99.8% |
| ILF iShares Latin America 40 ETF | 0.00% | 193 | $6K | Reduce -8.1% |
| MCK McKesson Corp. | 0.00% | 7 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 38 | $5K | New |
| COR Cencora Inc. | 0.00% | 15 | $5K | No change |
| MRK Merck & Co. Inc. | 0.00% | 55 | $5K | Reduce -76.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 163 | $5K | Add +328.9% |
| KR Kroger Co. | 0.00% | 65 | $4K | No change |
| SPD Simplify US Eqty Plus Down | 0.00% | 81 | $3K | No change |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 74 | $3K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 311 | $3K | Add +3.7% |
| DOW Dow Inc. | 0.00% | 130 | $3K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 200 | $2K | Reduce -20.0% |
| SCHH Schwab US REIT ETF | 0.00% | 105 | $2K | New |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 200 | $2K | Reduce -42.9% |
| WDI Western Asset Divers Inc. | 0.00% | 100 | $1K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | Reduce -81.8% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $1K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 12 | $1K | Reduce -84.8% |
| NBIS Nebius Group NV | 0.00% | 10 | $1K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $1K | No change |
| SNEX Stonex Group Inc. | 0.00% | 10 | $1K | Reduce -84.1% |
| VST Vistra Corp. | 0.00% | 5 | $980 | Reduce -83.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 22 | $941 | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 17 | $897 | Reduce -84.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 10 | $802 | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 8 | $677 | Reduce -84.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 7 | $676 | Reduce -85.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 7 | $611 | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9 | $587 | New |
| GEHC GE Healthcare Technology | 0.00% | 7 | $526 | Reduce -30.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 6 | $279 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $238 | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 1 | $65 | New |