| SPTM SS SPDR P S&P 1500 Comp ETF | 14.68% | 565,322 | $46.6M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 6.87% | 34,782 | $21.8M | Reduce -57.9% |
| VXUS Vanguard Total Intl Stock | 3.90% | 164,157 | $12.4M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.62% | 143,410 | $11.5M | Reduce -37.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.52% | 131,714 | $8.0M | Add +149.0% |
| IVE iShares S&P 500 Value ETF | 2.42% | 36,230 | $7.7M | Add +244.2% |
| NVDA Nvidia Corp. | 2.27% | 38,603 | $7.2M | Reduce -7.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.20% | 201,088 | $7.0M | Reduce -39.7% |
| IVW iShares S&P 500 Growth ETF | 2.19% | 56,567 | $7.0M | Add +138.0% |
| IEMG iShares Core MSCI Emerging | 2.10% | 99,161 | $6.7M | Add +26.1% |
| MSFT Microsoft Corp. | 1.88% | 12,325 | $6.0M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 1.71% | 15,848 | $5.4M | Add +139.3% |
| BND Vanguard Total Bond Market | 1.64% | 70,180 | $5.2M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 1.57% | 5,773 | $5.0M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 24,150 | $4.8M | Add +43.0% |
| SCHF Schwab Intl Equity ETF | 1.42% | 187,984 | $4.5M | Add +116.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.42% | 115,510 | $4.5M | New |
| AAPL Apple Inc. | 1.42% | 16,569 | $4.5M | Reduce -15.6% |
| TSLA Tesla Inc. | 1.29% | 9,148 | $4.1M | Reduce -12.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.27% | 126,199 | $4.0M | Reduce -39.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 85,734 | $4.0M | Add +149.7% |
| AMZN Amazon.com Inc. | 1.25% | 17,196 | $4.0M | Reduce -24.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,671 | $3.9M | Reduce -29.3% |
| IWY iShares Russell Top 200 Grow | 1.14% | 13,109 | $3.6M | Reduce -64.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 13,615 | $3.4M | Add +223.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.07% | 86,852 | $3.4M | Reduce -38.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.99% | 144,340 | $3.2M | Reduce -44.1% |
| BUCK Simplify Treasury Option Inc. | 0.93% | 125,208 | $3.0M | Add +138.9% |
| CTA Simplify Managed Futures St | 0.90% | 105,428 | $2.9M | Add +131.2% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 69,315 | $2.7M | Add +142.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 80,025 | $2.7M | Add +158.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.83% | 96,179 | $2.6M | Reduce -42.9% |
| QBER Trueshares Quartly B HDG ETF | 0.80% | 105,892 | $2.5M | Reduce -55.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,321 | $2.3M | Reduce -20.1% |
| AGGH Simplify Aggregate Bond ETF | 0.67% | 103,124 | $2.1M | Add +263.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.67% | 50,022 | $2.1M | Reduce -40.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.64% | 78,086 | $2.0M | Reduce -41.0% |
| IWX iShares Russell Top 200 Valu | 0.63% | 21,827 | $2.0M | Reduce -64.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.62% | 77,463 | $2.0M | Reduce -62.5% |
| META Meta Platforms Inc. Class A | 0.62% | 2,969 | $2.0M | Reduce -12.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 22,389 | $1.9M | Add +266.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 36,416 | $1.8M | Add +42.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 3,836 | $1.7M | Reduce -25.8% |
| SVOL Simplify Volatility Premium | 0.52% | 94,136 | $1.7M | Add +75.5% |
| SMH Vaneck Semiconductor ETF | 0.48% | 4,257 | $1.5M | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 16,407 | $1.5M | Reduce -34.9% |
| HIGH Simplify Enhanced Income ETF | 0.47% | 66,624 | $1.5M | Add +34.6% |
| SBAR Simplify Barrier Income ETF | 0.46% | 55,809 | $1.5M | Add +162.7% |
| SHLD Global X Defense Tech ETF | 0.45% | 22,037 | $1.4M | Add +169.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,526 | $1.4M | Reduce -44.9% |
| FOXY Simplify Currency Strtgy ETF | 0.44% | 51,194 | $1.4M | New |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 13,683 | $1.4M | Reduce -35.7% |
| CLIP Global X 1-3 Month T-Bill | 0.43% | 13,601 | $1.4M | Reduce -36.1% |
| GLD SPDR Gold Shares | 0.39% | 3,162 | $1.3M | Reduce -22.8% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 21,081 | $1.2M | Reduce -68.7% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 16,923 | $1.2M | Reduce -65.0% |
| MUB iShares National Muni Bond E | 0.37% | 10,933 | $1.2M | Reduce -14.1% |
| WTM White Mountains Insurance GP | 0.35% | 533 | $1.1M | No change |
| JANZ Trueshares Struct Outc Jan | 0.33% | 27,602 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,126 | $1.0M | Reduce -24.7% |
| DECZ Trueshares Struc Out Dec ETF | 0.33% | 25,982 | $1.0M | Reduce -39.4% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 7,394 | $1.0M | Reduce -65.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 9,103 | $1.0M | Reduce -65.4% |
| AVGO Broadcom Inc. | 0.32% | 2,983 | $1.0M | Reduce -10.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.32% | 10,139 | $1.0M | Reduce -75.9% |
| OZ Belpointe Prep LLC Class A | 0.31% | 15,096 | $982K | Reduce -0.3% |
| SPD Simplify US Eqty Plus Down | 0.30% | 24,339 | $956K | Reduce -37.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 20,419 | $944K | Add +105.6% |
| SPGI S&P Global Inc. | 0.29% | 1,742 | $910K | Reduce -57.1% |
| CAPITOL SER TR | 0.26% | 33,012 | $837K | Reduce -75.8% |
| WFC Wells Fargo & Co. | 0.26% | 8,868 | $827K | Add +5.6% |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,200 | $812K | Reduce -61.5% |
| CMI Cummins Inc. | 0.25% | 1,558 | $795K | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 5,418 | $778K | Reduce -67.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,139 | $776K | Reduce -4.5% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 26,965 | $718K | Add +153.2% |
| FGD First Trust DJ GL Sel DVD | 0.23% | 23,670 | $717K | Reduce -69.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.22% | 9,319 | $703K | Reduce -69.2% |
| MASI Masimo Corp. | 0.22% | 5,337 | $694K | No change |
| BA The Boeing Co. | 0.21% | 3,131 | $680K | Reduce -15.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 24,699 | $665K | New |
| CAT Caterpillar Inc. | 0.21% | 1,137 | $652K | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.20% | 4,024 | $648K | Reduce -56.9% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,485 | $645K | Reduce -64.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,751 | $636K | Add +146.4% |
| THC Tenet Healthcare Corp. | 0.20% | 3,186 | $633K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 990 | $608K | Reduce -72.3% |
| ADP Automatic Data Processing | 0.19% | 2,321 | $597K | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,206 | $588K | Reduce -44.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,782 | $574K | Reduce -1.6% |
| JULU Allianzim US BF15 Uncap Jul | 0.18% | 19,035 | $566K | Reduce -43.8% |
| CSGP Costar Group Inc. | 0.17% | 8,074 | $543K | Reduce -59.0% |
| HD Home Depot Inc. | 0.17% | 1,544 | $531K | Add +68.9% |
| SPYC Simplify US Eqty Plus Convex | 0.17% | 12,310 | $526K | Reduce -39.9% |
| OCTZ Trueshares Struc Outcome Oct | 0.16% | 11,843 | $504K | New |
| SPUC Simplify US Equity Income Et | 0.15% | 10,276 | $479K | New |
| AYI Acuity Inc. | 0.15% | 1,302 | $469K | No change |
| DIV Global X Superdividend Use | 0.15% | 26,671 | $462K | Reduce -70.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,831 | $461K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,374 | $454K | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 901 | $453K | Reduce -15.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 420 | $449K | Reduce -58.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 5,400 | $445K | Reduce -60.0% |
| MOG.B Moog Inc. Class B | 0.14% | 1,728 | $429K | New |
| CSCO Cisco Systems Inc. | 0.13% | 5,445 | $419K | Reduce -4.5% |
| SMR Nuscale Power Corp. | 0.13% | 29,005 | $411K | Reduce -24.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 4,700 | $410K | Reduce -66.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,762 | $401K | Add +22.8% |
| MU Micron Technology Inc. | 0.12% | 1,370 | $391K | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 1,734 | $387K | Reduce -59.0% |
| ORCL Oracle Corp. | 0.12% | 1,945 | $379K | Reduce -3.5% |
| WMT Walmart Inc. | 0.12% | 3,319 | $370K | Add +1.9% |
| SO The Southern Co. | 0.12% | 4,206 | $367K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.12% | 340 | $366K | Reduce -52.5% |
| NBOS Neuberger Option Strategy Et | 0.12% | 13,394 | $365K | Reduce -69.0% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 6,499 | $363K | Reduce -68.8% |
| SLV iShares Silver Trust | 0.11% | 5,582 | $360K | Reduce -26.3% |
| SON Sonoco Products Co. | 0.11% | 7,961 | $347K | Reduce -4.4% |
| MDB Mongodb Inc. | 0.11% | 825 | $346K | Reduce -61.5% |
| NOW ServiceNow Inc. | 0.11% | 2,256 | $346K | Reduce -58.2% |
| ABBV Abbvie Inc. | 0.11% | 1,468 | $335K | Reduce -18.0% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 8,555 | $335K | Reduce -68.6% |
| QCOM Qualcomm Inc. | 0.10% | 1,948 | $333K | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.10% | 695 | $326K | Reduce -57.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 559 | $324K | Reduce -6.0% |
| CVX Chevron Corp. | 0.10% | 2,105 | $321K | Reduce -7.2% |
| WEX Wex Inc. | 0.10% | 2,140 | $319K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,776 | $318K | Reduce -51.0% |
| CLOI Vaneck Clo ETF | 0.10% | 5,993 | $316K | Reduce -69.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,247 | $308K | Reduce -59.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,434 | $307K | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 980 | $306K | Reduce -60.9% |
| SBUX Starbucks Corp. | 0.10% | 3,621 | $305K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.10% | 3,190 | $304K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,408 | $302K | Reduce -59.3% |
| JCI Johnson Controls Internation | 0.09% | 2,447 | $293K | Reduce -44.2% |
| MSCI MSCI Inc. | 0.09% | 509 | $292K | Reduce -61.5% |
| T AT&T Inc. | 0.09% | 11,696 | $291K | Add +6.5% |
| GLW Corning Inc. | 0.09% | 3,300 | $289K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 322 | $283K | Reduce -18.3% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 2,373 | $279K | Add +2.1% |
| TEAM Atlassian Corp. Class A | 0.09% | 1,712 | $278K | Reduce -58.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 9,177 | $269K | Reduce -70.5% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 2,347 | $267K | Reduce -55.3% |
| CAG Conagra Brands Inc. | 0.08% | 15,340 | $266K | Add +28.3% |
| HUBS HubSpot Inc. | 0.08% | 656 | $263K | Reduce -58.2% |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,052 | $262K | Reduce -54.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,565 | $255K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.08% | 829 | $253K | Reduce -0.6% |
| IAUM iShares Gold Trust Micro | 0.08% | 5,823 | $250K | Reduce -80.2% |
| LITE Lumentum Holdings Inc. | 0.08% | 678 | $250K | New |
| DFAU Dimensional US Core Equity M | 0.08% | 5,333 | $250K | Add +16.8% |
| IAU iShares Gold Trust | 0.08% | 3,074 | $250K | Reduce -34.6% |
| JNJ Johnson & Johnson | 0.08% | 1,201 | $249K | Reduce -7.0% |
| GSEP FT Vest US Equity Moderate B | 0.08% | 6,270 | $243K | New |
| V Visa Inc. Class A | 0.07% | 677 | $238K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.07% | 1,107 | $237K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,715 | $234K | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,945 | $234K | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 620 | $231K | Add +0.2% |
| THQ Abrdn Healthcare Opport | 0.07% | 12,000 | $230K | No change |
| MA Mastercard Inc. Class A | 0.07% | 393 | $224K | Add +2.3% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.07% | 5,794 | $222K | New |
| ODFL Old Dominion Freight Line | 0.06% | 1,308 | $205K | Reduce -62.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 3,883 | $205K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,411 | $202K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.06% | 2,156 | $202K | Reduce -32.6% |
| AXP American Express Co. | 0.06% | 543 | $201K | New |
| PRPL Purple Innovation Inc. | 0.02% | 100,000 | $69K | No change |
| LRMR Larimar Therapeutics Inc. | 0.02% | 14,439 | $55K | Add +13.5% |
| RR Richtech Robotics Inc. Class B | 0.01% | 10,282 | $33K | New |