| BIL SS SPDR BB 1-3M T-Bill ETF | 4.46% | 101,550 | $9.3M | New |
| USFR Wisdomtree Floating Rate Tre | 4.22% | 175,454 | $8.8M | Add +473.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.82% | 80,409 | $8.0M | Add +2118.2% |
| CTA Simplify Managed Futures St | 3.37% | 263,528 | $7.0M | Reduce -6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.05% | 56,557 | $6.4M | Add +103.4% |
| PTBD Pacer Trendpilot US Bond ETF | 2.96% | 313,242 | $6.2M | New |
| BTRN Global X Bitcoin TND STR ETF | 2.84% | 153,265 | $5.9M | Add +87.5% |
| BDGS Bridges Capital Tact ETF | 2.83% | 179,329 | $5.9M | Add +1.3% |
| PWS Pacer Wealthshield ETF | 2.69% | 185,345 | $5.6M | Add +1010.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.65% | 24,434 | $5.5M | Add +63.3% |
| VTIP Vanguard Short-Term Tips | 2.51% | 104,496 | $5.3M | New |
| HARD Simplify Commodities STR K-1 | 1.95% | 145,345 | $4.1M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 6,159 | $3.8M | Add +3.9% |
| IAUM iShares Gold Trust Micro | 1.79% | 113,374 | $3.7M | Reduce -24.3% |
| NVDA Nvidia Corp. | 1.78% | 23,615 | $3.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.71% | 49,171 | $3.6M | Reduce -2.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.58% | 152,864 | $3.3M | Add +534.3% |
| TLTW iShares 20+ Bond Buywrite | 1.36% | 122,799 | $2.8M | Reduce -1.0% |
| PM Philip Morris International | 1.35% | 15,466 | $2.8M | Add +922.9% |
| RTX RTX Corp. | 1.33% | 18,987 | $2.8M | New |
| MO Altria Group Inc. | 1.32% | 47,078 | $2.8M | Add +1009.5% |
| NFLX Netflix Inc. | 1.30% | 2,031 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 1.29% | 9,332 | $2.7M | New |
| SCHW Schwab (charles) Corp. | 1.27% | 29,098 | $2.7M | New |
| AMT American Tower Corp. | 1.26% | 11,963 | $2.6M | New |
| EWG iShares MSCI Germany ETF | 1.26% | 62,156 | $2.6M | New |
| EWI iShares MSCI Italy ETF | 1.25% | 54,474 | $2.6M | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 1.25% | 73,542 | $2.6M | Add +5.0% |
| TRND Pacer Trendpilot Funds of FD | 1.22% | 79,709 | $2.5M | Add +306.6% |
| EBAY eBay Inc. | 1.19% | 33,409 | $2.5M | New |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 1.18% | 55,952 | $2.5M | Add +5.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.11% | 45,680 | $2.3M | New |
| HTGC Hercules Capital Inc. | 0.95% | 109,030 | $2.0M | Reduce -11.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.95% | 68,397 | $2.0M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.89% | 26,017 | $1.9M | New |
| EWO iShares MSCI Austria ETF | 0.76% | 54,350 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,765 | $1.5M | Reduce -17.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.73% | 42,117 | $1.5M | Reduce -43.4% |
| AAPL Apple Inc. | 0.73% | 7,409 | $1.5M | Reduce -14.7% |
| HIGH Simplify Enhanced Income ETF | 0.72% | 62,550 | $1.5M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 5,141 | $1.5M | New |
| FYLD Cambria Foreign Shareholder | 0.70% | 49,746 | $1.5M | Reduce -44.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 48,528 | $1.4M | Add +513.8% |
| VFLO Victoryshares Free Cash Flow | 0.68% | 40,204 | $1.4M | Reduce -49.4% |
| BTGD STKD 100% Bitco & 100% Gold | 0.66% | 38,629 | $1.4M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.64% | 26,989 | $1.3M | Reduce -82.6% |
| EQT Eqt Corp. | 0.62% | 22,301 | $1.3M | New |
| TTWO Take-Two Interactive Softwre | 0.62% | 5,303 | $1.3M | New |
| AIQ Global X Art Intel & Tech | 0.60% | 28,858 | $1.3M | Reduce -11.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.60% | 48,783 | $1.2M | Reduce -6.6% |
| DE Deere & Co. | 0.59% | 2,426 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 9,030 | $1.2M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.58% | 1,650 | $1.2M | Add +24.0% |
| RSSX Return Stacked US St G/B ETF | 0.55% | 54,758 | $1.1M | New |
| TSLA Tesla Inc. | 0.50% | 3,268 | $1.0M | Add +73.7% |
| FLXR TCW Flexible Income ETF | 0.46% | 24,632 | $972K | Add +20.2% |
| AMZN Amazon.com Inc. | 0.46% | 4,342 | $953K | Add +8.5% |
| RDTE Roundhill Russell 2000 0DTE | 0.45% | 27,684 | $947K | New |
| AIS Vistashares Ais ETF | 0.45% | 33,397 | $939K | Reduce -67.2% |
| MSFT Microsoft Corp. | 0.44% | 1,851 | $921K | Reduce -2.0% |
| QQWZ PCR CSH Cowz 100N 100R | 0.42% | 38,624 | $878K | New |
| SMH Vaneck Semiconductor ETF | 0.42% | 3,112 | $868K | Reduce -15.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.39% | 22,893 | $823K | New |
| ANET Arista Networks Inc. | 0.38% | 7,854 | $804K | Reduce -10.9% |
| PWRD TCW Transform Systems ETF | 0.38% | 8,872 | $800K | Add +39.5% |
| BKLN Invesco Senior Loan ETF | 0.36% | 36,087 | $755K | Reduce -42.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,231 | $746K | Reduce -9.1% |
| SVOL Simplify Volatility Premium | 0.34% | 38,807 | $714K | Add +2.5% |
| CAFG Pacer US SC Cash Cow GR Lead | 0.33% | 28,512 | $698K | Add +12.9% |
| BIZD Vaneck BDC Income ETF | 0.33% | 42,639 | $694K | Reduce -38.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 13,612 | $691K | Reduce -3.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.33% | 26,884 | $687K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,240 | $681K | Reduce -2.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.32% | 30,420 | $677K | Reduce -43.0% |
| APP AppLovin Corp. Class A | 0.32% | 1,927 | $675K | Reduce -4.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.31% | 55,029 | $648K | Reduce -19.1% |
| PFFV Global X Variable Rate Pref | 0.31% | 28,055 | $640K | Reduce -2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 16,267 | $618K | Reduce -34.1% |
| SKYY First Trust Cloud Computing | 0.29% | 5,021 | $611K | Reduce -17.6% |
| AOR iShares Core 60/40 Balanced | 0.28% | 9,677 | $596K | Add +4.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.28% | 18,934 | $580K | Reduce -7.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.27% | 6,597 | $571K | Reduce -3.6% |
| AGX Argan Inc. | 0.27% | 2,564 | $565K | New |
| SPOT Spotify Technology SA | 0.27% | 736 | $565K | Add +51.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.26% | 13,785 | $544K | Add +128.3% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,914 | $542K | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,743 | $537K | Reduce -7.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 11,550 | $533K | New |
| CEG Constellation Energy | 0.25% | 1,643 | $530K | New |
| ZS Zscaler Inc. | 0.25% | 1,672 | $525K | New |
| AXON Axon Enterprise Inc. | 0.25% | 629 | $521K | Add +10.9% |
| DLTR Dollar Tree Inc. | 0.25% | 5,240 | $519K | New |
| CDX Simplify High Yield ETF | 0.24% | 21,945 | $512K | Reduce -5.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.24% | 55,056 | $509K | Reduce -0.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 25,411 | $504K | Reduce -1.8% |
| INDS Pacer Industrial Real Estate | 0.24% | 13,493 | $499K | Add +1.1% |
| DESK Vaneck Office and Commercial | 0.23% | 12,342 | $491K | Add +10.3% |
| EMHY iShares J.P. Morgan Em High | 0.23% | 12,560 | $489K | Reduce -1.8% |
| PFIX Simplify Interest Rate Hedge | 0.23% | 9,021 | $477K | Reduce -18.6% |
| REM iShares Mortgage Real Estate | 0.23% | 22,193 | $474K | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 5,133 | $473K | Reduce -5.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.23% | 17,686 | $473K | Reduce -5.3% |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.23% | 9,474 | $472K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.22% | 1,700 | $469K | New |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.22% | 18,358 | $463K | New |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.22% | 18,780 | $458K | Reduce -5.4% |
| INOD Innodata Inc. | 0.22% | 8,905 | $456K | Reduce -14.1% |
| REZ Ishars Res and Multi Reales | 0.22% | 5,523 | $455K | Reduce -0.8% |
| CRDT Simplify Opportunistic Inc. | 0.22% | 18,972 | $453K | Reduce -4.4% |
| GREK Global X MSCI Greece ETF | 0.22% | 7,777 | $451K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 823 | $447K | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 7,786 | $443K | Reduce -3.8% |
| CRS Carpenter Technology | 0.21% | 1,595 | $441K | New |
| WMB Williams Cos Inc. | 0.19% | 6,206 | $390K | Reduce -12.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 3,008 | $358K | Reduce -16.3% |
| TSCO Tractor Supply Company | 0.16% | 6,238 | $329K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,692 | $306K | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 534 | $303K | Reduce -36.6% |
| URI United Rentals Inc. | 0.13% | 363 | $274K | Add +0.3% |
| BROS Dutch Bros Inc. Class A | 0.13% | 3,860 | $264K | New |
| XLE SS Energy Select Sector | 0.12% | 3,023 | $256K | Reduce -56.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 4,460 | $246K | Reduce -17.2% |
| EPU iShares MSCI Peru and Global | 0.11% | 4,633 | $225K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 8,218 | $218K | Reduce -50.2% |
| SUB iShares Short-Term National | 0.10% | 1,974 | $210K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.10% | 10,137 | $209K | Reduce -71.9% |
| GILD Gilead Sciences Inc. | 0.10% | 1,861 | $206K | Reduce -78.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,630 | $202K | Reduce -89.5% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,398 | $200K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 16,564 | $198K | Reduce -75.2% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.07% | 16,108 | $156K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.06% | 11,391 | $123K | Reduce -11.5% |