| CTA Simplify Managed Futures St | 4.70% | 282,306 | $8.4M | Add +655.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 4.32% | 154,771 | $7.7M | Reduce -71.6% |
| BDGS Bridges Capital Tact ETF | 3.10% | 177,034 | $5.5M | Add +76.7% |
| GSY Invesco Ultra Short Duration | 2.67% | 94,674 | $4.7M | Reduce -80.0% |
| IAUM iShares Gold Trust Micro | 2.63% | 149,777 | $4.7M | New |
| HARD Simplify Commodities STR K-1 | 2.17% | 124,142 | $3.9M | New |
| IVV iShares Core S&P 500 ETF | 1.87% | 5,926 | $3.3M | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 50,383 | $3.3M | Reduce -3.4% |
| SCHQ Schwab Long-Term US Treasury | 1.75% | 94,863 | $3.1M | New |
| FTGC First Trust Global Tactical | 1.75% | 121,641 | $3.1M | Add +281.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.74% | 27,809 | $3.1M | New |
| TLTW iShares 20+ Bond Buywrite | 1.68% | 124,068 | $3.0M | Add +116.5% |
| EDV Vanguard Extended Dur Treas | 1.66% | 41,423 | $2.9M | Add +385.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.63% | 14,966 | $2.9M | Reduce -59.3% |
| BTRN Global X Bitcoin TND STR ETF | 1.55% | 81,722 | $2.7M | New |
| VFLO Victoryshares Free Cash Flow | 1.53% | 79,398 | $2.7M | Add +77.1% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 1.48% | 127,845 | $2.6M | New |
| SCHP Schwab U.S. Tips ETF | 1.47% | 97,105 | $2.6M | New |
| PDBC Invesco Optimum Yield Divers | 1.46% | 190,139 | $2.6M | New |
| NVDA Nvidia Corp. | 1.44% | 23,609 | $2.6M | Add +0.5% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 1.37% | 70,038 | $2.4M | Add +135.6% |
| FYLD Cambria Foreign Shareholder | 1.35% | 89,031 | $2.4M | Add +81.5% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 1.35% | 53,048 | $2.4M | Add +117.3% |
| HTGC Hercules Capital Inc. | 1.34% | 123,610 | $2.4M | Reduce -0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 1.33% | 74,355 | $2.4M | Add +94.2% |
| AIS Vistashares Ais ETF | 1.23% | 101,833 | $2.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 28,603 | $2.1M | New |
| RSBT RTRN STCK BNDS & MNG Futures | 1.13% | 118,454 | $2.0M | New |
| AAPL Apple Inc. | 1.09% | 8,690 | $1.9M | Reduce -59.9% |
| T AT&T Inc. | 0.90% | 56,788 | $1.6M | New |
| V Visa Inc. Class A | 0.90% | 4,567 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,367 | $1.6M | Reduce -4.6% |
| HIGH Simplify Enhanced Income ETF | 0.88% | 70,882 | $1.6M | Reduce -10.4% |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 30,607 | $1.5M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 15,525 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.84% | 20,828 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.84% | 24,097 | $1.5M | Reduce -38.0% |
| MA Mastercard Inc. Class A | 0.82% | 2,652 | $1.5M | Add +41.8% |
| SBUX Starbucks Corp. | 0.81% | 14,630 | $1.4M | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.77% | 52,220 | $1.4M | Add +10.4% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.75% | 66,388 | $1.3M | Add +14.4% |
| BKLN Invesco Senior Loan ETF | 0.73% | 62,721 | $1.3M | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.67% | 32,708 | $1.2M | Reduce -4.1% |
| BIZD Vaneck BDC Income ETF | 0.66% | 69,603 | $1.2M | Reduce -10.8% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.65% | 35,204 | $1.2M | Add +550.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.64% | 53,384 | $1.1M | Reduce -5.3% |
| RYLG Global X Russ 2000 CC & GR | 0.57% | 49,252 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.54% | 8,564 | $960K | Reduce -64.8% |
| GCOW Pacer Global Cash Cows Divid | 0.51% | 24,689 | $913K | Add +15.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.48% | 68,062 | $857K | Reduce -7.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.47% | 66,740 | $826K | Reduce -9.4% |
| FLXR TCW Flexible Income ETF | 0.45% | 20,493 | $803K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.45% | 15,918 | $793K | New |
| EXC Exelon Corp. | 0.44% | 17,029 | $785K | New |
| MMM 3M Co. | 0.44% | 5,328 | $782K | Reduce -34.6% |
| SMH Vaneck Semiconductor ETF | 0.44% | 3,692 | $781K | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.43% | 1,331 | $767K | Reduce -60.0% |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 36,022 | $762K | Reduce -23.0% |
| AMZN Amazon.com Inc. | 0.43% | 4,002 | $761K | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.42% | 7,340 | $740K | New |
| BUCK Simplify Treasury Option Inc. | 0.41% | 29,842 | $737K | New |
| ABT Abbott Laboratories | 0.41% | 5,531 | $734K | New |
| YGLD Simplify Gold Strategy ETF | 0.41% | 24,889 | $722K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,653 | $720K | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 14,168 | $718K | Add +12.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.40% | 27,923 | $712K | Add +6.4% |
| MSFT Microsoft Corp. | 0.40% | 1,888 | $709K | Reduce -57.6% |
| ORLY O'reilly Automotive Inc. | 0.39% | 488 | $699K | New |
| SVOL Simplify Volatility Premium | 0.39% | 37,845 | $688K | Add +9.7% |
| ANET Arista Networks Inc. | 0.38% | 8,811 | $683K | Reduce -4.7% |
| PFFV Global X Variable Rate Pref | 0.38% | 28,641 | $678K | Reduce -11.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 34,795 | $668K | Add +12.0% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.37% | 13,945 | $657K | Reduce -54.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 7,743 | $654K | Add +93.8% |
| XLE SS Energy Select Sector | 0.37% | 6,969 | $651K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.36% | 20,370 | $641K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,297 | $631K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.35% | 19,605 | $630K | New |
| SCHG Schwab US Large-Cap Growth | 0.35% | 25,146 | $630K | Reduce -78.9% |
| SKYY First Trust Cloud Computing | 0.35% | 6,096 | $623K | Reduce -2.1% |
| CAFG Pacer US SC Cash Cow GR Lead | 0.34% | 25,250 | $610K | Add +33.6% |
| CEF Sprott Physical Gold and Sil | 0.34% | 20,979 | $596K | Reduce -29.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.33% | 6,844 | $583K | Reduce -7.8% |
| USRT iShares Core US REIT ETF | 0.32% | 9,767 | $563K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 10,642 | $551K | Reduce -19.2% |
| PAYX Paychex Inc. | 0.31% | 3,538 | $546K | New |
| PFIX Simplify Interest Rate Hedge | 0.30% | 11,089 | $537K | Reduce -5.9% |
| APP AppLovin Corp. Class A | 0.30% | 2,023 | $536K | Add +67.9% |
| AOR iShares Core 60/40 Balanced | 0.30% | 9,280 | $534K | Reduce -4.7% |
| CDX Simplify High Yield ETF | 0.30% | 23,180 | $532K | Reduce -10.9% |
| ITB iShares U.S. Home Constructi | 0.29% | 5,419 | $516K | Reduce -0.2% |
| PALL Abrdn Physical Palladium SHS | 0.29% | 5,690 | $515K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.29% | 5,636 | $515K | New |
| ADP Automatic Data Processing | 0.29% | 1,685 | $515K | New |
| PWS Pacer Wealthshield ETF | 0.29% | 16,697 | $515K | New |
| LIN Linde PLC | 0.29% | 1,101 | $513K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.29% | 55,586 | $513K | Reduce -10.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.29% | 24,099 | $511K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.29% | 18,714 | $510K | Add +41.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.29% | 25,885 | $509K | Reduce -30.3% |
| XYLG Global X S&P 500 Covc & GRW | 0.29% | 19,178 | $507K | New |
| CRDT Simplify Opportunistic Inc. | 0.28% | 19,838 | $506K | Reduce -11.1% |
| SCHR Schwab Intermediate-Term US | 0.28% | 20,259 | $504K | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.28% | 14,273 | $502K | New |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,973 | $501K | New |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 5,409 | $500K | New |
| EVMT Invesco Elect Veh Met Com St | 0.28% | 31,657 | $498K | New |
| LEXI Alexis Practical Tactical Et | 0.28% | 16,998 | $498K | New |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.28% | 19,852 | $497K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.28% | 17,409 | $497K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.28% | 18,666 | $496K | Reduce -6.5% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.28% | 16,998 | $494K | New |
| INDS Pacer Industrial Real Estate | 0.28% | 13,352 | $494K | Reduce -7.9% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.28% | 10,415 | $493K | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.28% | 22,685 | $493K | New |
| EMHY iShares J.P. Morgan Em High | 0.28% | 12,794 | $489K | Reduce -30.4% |
| TSLA Tesla Inc. | 0.27% | 1,881 | $487K | Reduce -73.3% |
| REZ Ishars Res and Multi Reales | 0.27% | 5,570 | $481K | Reduce -7.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.27% | 10,126 | $480K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,885 | $479K | Reduce -1.5% |
| REM iShares Mortgage Real Estate | 0.27% | 21,346 | $479K | Reduce -19.1% |
| URNM Sprott Uranium Miners ETF | 0.27% | 14,713 | $477K | New |
| CAVA Cava Group Inc. | 0.26% | 5,407 | $467K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 8,096 | $463K | Reduce -34.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 16,511 | $450K | Reduce -34.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 897 | $444K | Add +19.4% |
| PWRD TCW Transform Systems ETF | 0.25% | 6,362 | $444K | Reduce -9.5% |
| DESK Vaneck Office and Commercial | 0.25% | 11,192 | $441K | Reduce -1.9% |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.24% | 9,490 | $435K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 843 | $433K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 3,594 | $425K | Reduce -15.1% |
| WMB Williams Cos Inc. | 0.24% | 7,055 | $422K | Reduce -1.9% |
| INOD Innodata Inc. | 0.21% | 10,365 | $372K | New |
| TBBK The Bancorp Inc. | 0.21% | 6,900 | $365K | Reduce -0.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 3,625 | $361K | Reduce -87.2% |
| TSCO Tractor Supply Company | 0.19% | 6,210 | $342K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,022 | $333K | Reduce -11.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.18% | 23,458 | $313K | Reduce -33.8% |
| LLY Eli Lilly & Co. | 0.17% | 362 | $299K | Reduce -3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 10,442 | $298K | Reduce -60.3% |
| AXON Axon Enterprise Inc. | 0.17% | 567 | $298K | Add +26.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 5,388 | $295K | Reduce -23.4% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 3,190 | $290K | Add +16.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.16% | 5,744 | $285K | New |
| SPOT Spotify Technology SA | 0.15% | 487 | $268K | New |
| MO Altria Group Inc. | 0.14% | 4,243 | $255K | Reduce -89.7% |
| PM Philip Morris International | 0.14% | 1,512 | $240K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 4,687 | $240K | Add +0.2% |
| KWEB Kranesh Csi China Internet | 0.14% | 6,870 | $240K | Reduce -12.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 7,906 | $231K | Reduce -89.9% |
| URI United Rentals Inc. | 0.13% | 362 | $227K | Add +0.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.12% | 6,038 | $213K | New |
| SUB iShares Short-Term National | 0.12% | 1,974 | $208K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 2,107 | $203K | Reduce -6.2% |
| HIMS Hims & Hers Health Inc. | 0.11% | 6,800 | $201K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.09% | 16,108 | $161K | Reduce -12.9% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.08% | 12,871 | $141K | Reduce -5.8% |
| NBH Neuberger Municipal Fund Inc. | 0.07% | 12,373 | $129K | Reduce -12.1% |
| VCV Invesco Ca Val Muni Inc. TR | 0.07% | 11,734 | $124K | No change |