| SGOV iShares 0-3 Month Treasury B | 14.01% | 280,808 | $28.2M | Add +45.5% |
| XME SS SPDR S&P Metals Mining | 4.64% | 90,053 | $9.3M | Add +88.5% |
| INTC Intel Corp. | 4.35% | 237,076 | $8.7M | New |
| WBD Warner Bros Discovery Inc. | 3.45% | 241,107 | $6.9M | New |
| GDX Vaneck Gold Miners ETF | 3.36% | 78,894 | $6.8M | Add +390.0% |
| ESGU iShares ESG Aware MSCI USA | 3.34% | 45,067 | $6.7M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 18,668 | $6.3M | Add +22.2% |
| STX Seagate Technology Holdings | 2.79% | 20,406 | $5.6M | Add +22080.4% |
| MU Micron Technology Inc. | 2.58% | 18,191 | $5.2M | Reduce -2.5% |
| USXF iShares ESG Advance MSCI USA | 2.38% | 83,226 | $4.8M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 2.37% | 83,279 | $4.8M | Add +231.2% |
| LRCX Lam Research Corp. | 2.31% | 27,136 | $4.6M | New |
| SCHD Schwab US DVD Equity ETF | 2.04% | 149,592 | $4.1M | Add +9.4% |
| ORCL Oracle Corp. | 1.91% | 19,733 | $3.8M | Add +705.8% |
| LTH Life Time Group Holdings Inc. | 1.89% | 143,369 | $3.8M | New |
| COCO The Vita Coco Co. Inc. | 1.89% | 71,753 | $3.8M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.87% | 36,435 | $3.8M | New |
| PRDO Perdoceo Education Corp. | 1.87% | 128,359 | $3.8M | New |
| PLTR Palantir Technologies Inc. Class A | 1.85% | 20,891 | $3.7M | Reduce -65.9% |
| BOOT Boot Barn Holdings Inc. | 1.73% | 19,741 | $3.5M | New |
| ESGD iShares Trust iShares ESG Aw | 1.72% | 36,397 | $3.5M | Add +6.7% |
| WDC Western Digital Corp. | 1.68% | 19,653 | $3.4M | Reduce -27.9% |
| SCHP Schwab U.S. Tips ETF | 1.61% | 122,489 | $3.2M | Add +11.7% |
| HOOD Robinhood Markets Inc. Class A | 1.57% | 27,957 | $3.2M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 1.56% | 71,609 | $3.1M | Add +9.8% |
| ESML iShares ESG Aware MSCI USA S | 1.44% | 62,993 | $2.9M | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 31,370 | $2.8M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 1.33% | 30,157 | $2.7M | Add +11.1% |
| M Macy's Inc. | 1.30% | 118,797 | $2.6M | New |
| AVLV Avantis US Large Cap Value | 1.30% | 34,392 | $2.6M | Add +29.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.16% | 31,168 | $2.3M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 15,291 | $2.2M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.95% | 6,935 | $1.9M | Add +8.1% |
| AEO American Eagle Outfitters | 0.92% | 70,265 | $1.9M | New |
| AAPL Apple Inc. | 0.81% | 5,985 | $1.6M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.69% | 19,922 | $1.4M | Add +6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 15,100 | $1.4M | Add +11.0% |
| IDLV Invesco S&P International DE | 0.69% | 40,717 | $1.4M | Add +11.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.69% | 31,870 | $1.4M | Add +13.0% |
| HDV iShares Core High Dividend E | 0.68% | 11,207 | $1.4M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 6,023 | $1.3M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.66% | 28,812 | $1.3M | Add +10.4% |
| EDV Vanguard Extended Dur Treas | 0.65% | 20,007 | $1.3M | Add +10.4% |
| IWX iShares Russell Top 200 Valu | 0.56% | 12,199 | $1.1M | Add +7.4% |
| MSFT Microsoft Corp. | 0.56% | 2,311 | $1.1M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 0.54% | 28,917 | $1.1M | Add +13.3% |
| BND Vanguard Total Bond Market | 0.54% | 14,585 | $1.1M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 8,243 | $1.1M | Add +6.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.52% | 41,449 | $1.0M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.47% | 4,123 | $952K | Reduce -1.0% |
| AVDE Avantis International Equity | 0.42% | 10,362 | $853K | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 20,602 | $846K | Add +192.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 17,541 | $775K | Add +1.3% |
| CAPITOL SER TR | 0.37% | 29,480 | $747K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 9,438 | $674K | Add +11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,288 | $602K | Add +8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 4,180 | $590K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.28% | 862 | $569K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 5,806 | $540K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,797 | $532K | Add +28.4% |
| AVUV Avantis US Small Cap Value | 0.23% | 4,539 | $463K | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 5,579 | $430K | Add +0.1% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 16,983 | $403K | Reduce -41.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,972 | $401K | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 619 | $380K | Add +683.5% |
| CTA Simplify Managed Futures St | 0.19% | 13,690 | $373K | Reduce -42.1% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,085 | $307K | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,020 | $276K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.13% | 12,992 | $269K | Reduce -17.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 4,639 | $218K | Reduce -6.5% |
| SVOL Simplify Volatility Premium | 0.11% | 12,125 | $213K | Reduce -58.6% |
| SPLB SS SPDR P Long Term C ETF | 0.10% | 9,202 | $208K | Reduce -3.3% |
| HIGH Simplify Enhanced Income ETF | 0.10% | 8,566 | $191K | Reduce -68.8% |
| FOXY Simplify Currency Strtgy ETF | 0.09% | 6,937 | $189K | New |
| SBAR Simplify Barrier Income ETF | 0.09% | 7,153 | $187K | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.08% | 881 | $164K | Reduce -46.0% |
| IAU iShares Gold Trust | 0.08% | 1,907 | $155K | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 2,727 | $152K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,017 | $139K | Add +14.9% |
| TSLA Tesla Inc. | 0.05% | 223 | $100K | Add +44.8% |
| GAEM Simplify Gamma Emrg MRK BND | 0.05% | 3,651 | $97K | Reduce -41.0% |
| SLV iShares Silver Trust | 0.05% | 1,444 | $93K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $61K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $60K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $56K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 178 | $56K | Reduce -44.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 181 | $56K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.03% | 979 | $54K | Add +102.3% |
| GLD SPDR Gold Shares | 0.03% | 129 | $51K | Reduce -9.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 1,231 | $50K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 156 | $49K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 151 | $49K | Reduce -36.0% |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 1,650 | $45K | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,881 | $43K | No change |
| LLY Eli Lilly & Co. | 0.02% | 40 | $43K | No change |
| D Dominion Energy Inc. | 0.02% | 724 | $42K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $42K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 66 | $41K | Reduce -50.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 82 | $41K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 58 | $40K | Reduce -84.5% |
| NFLX Netflix Inc. | 0.02% | 420 | $39K | Reduce -12.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $37K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $37K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $36K | No change |
| GSEP FT Vest US Equity Moderate B | 0.02% | 920 | $36K | New |
| GEV GE Vernova Inc. | 0.02% | 54 | $35K | Reduce -98.9% |
| EMR Emerson Electric Co. | 0.02% | 257 | $34K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 275 | $33K | Add +0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $33K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 164 | $32K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 655 | $30K | New |
| CMBS iShares CMBS ETF | 0.01% | 601 | $29K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 283 | $29K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 42 | $29K | New |
| IAUM iShares Gold Trust Micro | 0.01% | 661 | $28K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 760 | $28K | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 225 | $28K | New |
| EMLP First Trust North American E | 0.01% | 717 | $27K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 75 | $27K | Reduce -99.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 690 | $27K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 435 | $26K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 125 | $26K | New |
| XLV SS Health Care Select Sector | 0.01% | 166 | $26K | Add +336.8% |
| FV First Trust DW Focus 5 Fund | 0.01% | 407 | $26K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 714 | $25K | Reduce -52.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 758 | $24K | Reduce -52.6% |
| AMD Advanced Micro Devices | 0.01% | 108 | $23K | Reduce -99.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 654 | $22K | Reduce -70.8% |
| QBER Trueshares Quartly B HDG ETF | 0.01% | 922 | $22K | Reduce -38.0% |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $21K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 232 | $19K | Reduce -22.4% |
| BA The Boeing Co. | 0.01% | 86 | $19K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 91 | $19K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.01% | 606 | $18K | Add +32.0% |
| FCEF First Trust Exchange-Traded | 0.01% | 759 | $17K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 103 | $17K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 286 | $17K | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.01% | 100 | $16K | Reduce -99.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 614 | $16K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 154 | $16K | Reduce -42.8% |
| MNST Monster Beverage Corp. | 0.01% | 197 | $15K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 407 | $15K | New |
| PM Philip Morris International | 0.01% | 89 | $14K | Reduce -22.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 253 | $14K | No change |
| RTX RTX Corp. | 0.01% | 75 | $14K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 492 | $14K | New |
| OMC Omnicom Group | 0.01% | 169 | $14K | Add +119.5% |
| REVG Rev Group Inc. | 0.01% | 221 | $13K | New |
| VRSN Verisign Inc. | 0.01% | 53 | $13K | Reduce -23.2% |
| OR Or Royalties Inc. | 0.01% | 355 | $13K | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 357 | $13K | New |
| ADI Analog Devices Inc. | 0.01% | 46 | $12K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 36 | $12K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 319 | $12K | New |
| CFG Citizens Financial Group | 0.01% | 205 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 73 | $12K | No change |
| GTX Garrett Motion Inc. | 0.01% | 655 | $11K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 124 | $11K | No change |
| ONEZ Trueshr Seasonality La B ETF | 0.01% | 429 | $11K | Reduce -22.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 286 | $11K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 94 | $11K | No change |
| CRM Salesforce Inc. | 0.01% | 39 | $10K | No change |
| ARCC Ares Capital Corp. | 0.01% | 510 | $10K | New |
| MFIC Midcap Financial Investment | 0.01% | 875 | $10K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 197 | $10K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 668 | $10K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 35 | $9K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 488 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 34 | $8K | Reduce -99.8% |
| UNH Unitedhealth Group Inc. | 0.00% | 23 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $8K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 137 | $8K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 74 | $8K | New |
| RVTY Revvity Inc. | 0.00% | 77 | $7K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 97 | $7K | New |
| NEM Newmont Corp. | 0.00% | 71 | $7K | No change |
| TXT Textron Inc. | 0.00% | 81 | $7K | No change |
| RF Regions Financial Corp. | 0.00% | 259 | $7K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $7K | No change |
| SEPZ Trueshares Struc Out Sep ETF | 0.00% | 156 | $7K | Reduce -52.3% |
| FENY Fidelity MSCI Energy Index | 0.00% | 265 | $7K | New |
| JANZ Trueshares Struct Outc Jan | 0.00% | 171 | $7K | New |
| UBER Uber Technologies Inc. | 0.00% | 79 | $6K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 208 | $6K | Reduce -60.0% |
| PG The Procter & Gamble Co. | 0.00% | 43 | $6K | No change |
| T AT&T Inc. | 0.00% | 246 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 122 | $6K | New |
| MRK Merck & Co. Inc. | 0.00% | 55 | $6K | No change |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.00% | 153 | $5K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 134 | $4K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 196 | $4K | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 130 | $4K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 79 | $3K | Reduce -61.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 195 | $3K | New |
| DOW Dow Inc. | 0.00% | 130 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 31 | $3K | New |
| CAT Caterpillar Inc. | 0.00% | 5 | $3K | New |
| TTMI TTM Technologies | 0.00% | 39 | $3K | Reduce -99.9% |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | No change |
| PKST Peakstone Realty Trust | 0.00% | 168 | $2K | New |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| TPR Tapestry Inc. | 0.00% | 13 | $2K | Reduce -87.8% |
| GILD Gilead Sciences Inc. | 0.00% | 12 | $1K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $1K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | No change |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 39 | $1K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 39 | $1K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38 | $1K | Reduce -76.7% |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $1K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 4 | $985 | Reduce -96.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 22 | $977 | No change |
| SNEX Stonex Group Inc. | 0.00% | 10 | $951 | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 17 | $813 | No change |
| VST Vistra Corp. | 0.00% | 5 | $807 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 7 | $783 | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 8 | $719 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $574 | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 7 | $553 | Reduce -100.0% |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $492 | Reduce -96.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2 | $332 | New |
| MOS The Mosaic Co. | 0.00% | 11 | $265 | Reduce -93.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 10 | $112 | Reduce -95.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 10 | $92 | Reduce -95.0% |
| ARKK ARK Innovation ETF | 0.00% | 1 | $77 | New |
| AGNC AGNC Investment Corp. | 0.00% | 5 | $54 | Reduce -98.4% |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 3 | $7 | New |