| USFR Wisdomtree Floating Rate Tre | 18.19% | 994,931 | $50.1M | Add +136.1% |
| QLD Proshares Ultra QQQ | 18.16% | 562,387 | $50.0M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.53% | 440,603 | $29.0M | Add +33.0% |
| DDM Proshares Ultra DOW30 | 8.43% | 253,769 | $23.2M | Reduce -3.1% |
| SGOL Abrdn Physical Gold Shares | 4.93% | 454,788 | $13.6M | Add +337.5% |
| SSO Proshares Ultra S&P500 | 3.08% | 102,409 | $8.5M | Reduce -9.4% |
| RPV Invesco S&P 500 Pure Value E | 1.78% | 53,014 | $4.9M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.65% | 91,013 | $4.6M | Reduce -31.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.60% | 55,726 | $4.4M | Reduce -14.2% |
| COM Direxion Auspice BRD Cmdty | 1.56% | 145,895 | $4.3M | Reduce -35.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.28% | 81,225 | $3.5M | New |
| XLF SS Financial Select Sector | 1.20% | 66,163 | $3.3M | Add +15.7% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 30,865 | $2.9M | Reduce -26.0% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 34,609 | $2.8M | Add +513.0% |
| XLV SS Health Care Select Sector | 0.99% | 18,669 | $2.7M | Add +651.9% |
| FIXD First Trust Smith Opportunis | 0.93% | 58,602 | $2.6M | Reduce -10.4% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 25,330 | $2.5M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.85% | 21,223 | $2.3M | Reduce -21.4% |
| ABEQ Absolute Select Value ETF | 0.77% | 62,149 | $2.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.73% | 20,264 | $2.0M | Reduce -43.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 39,239 | $2.0M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.69% | 38,389 | $1.9M | Reduce -21.8% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 33,724 | $1.7M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 20,334 | $1.5M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 23,957 | $1.5M | Add +319.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,743 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.53% | 11,946 | $1.5M | Reduce -4.2% |
| ULST SS Ultra Short TM Bond ETF | 0.50% | 33,815 | $1.4M | Add +50.8% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 13,882 | $1.3M | Reduce -1.3% |
| AAPL Apple Inc. | 0.45% | 5,587 | $1.2M | Reduce -14.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.43% | 23,578 | $1.2M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.43% | 50,524 | $1.2M | Reduce -46.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,961 | $1.1M | Reduce -67.7% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 10,664 | $1.1M | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 11,618 | $1.1M | Add +31.9% |
| GLTR Abrdn Precious Metals Basket | 0.39% | 8,215 | $1.1M | New |
| SPIP SS SPDR P Tips ETF | 0.36% | 37,447 | $988K | Reduce -15.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.36% | 19,486 | $979K | Reduce -17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 8,186 | $904K | Reduce -12.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.32% | 17,361 | $872K | Reduce -6.9% |
| SIVR Abrdn Physical Silver Shares | 0.31% | 26,450 | $860K | Reduce -20.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.31% | 16,999 | $853K | Reduce -20.1% |
| NVDA Nvidia Corp. | 0.31% | 7,781 | $843K | Reduce -7.1% |
| HARD Simplify Commodities STR K-1 | 0.30% | 26,259 | $816K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 23,219 | $814K | Reduce -21.6% |
| CTA Simplify Managed Futures St | 0.29% | 27,421 | $812K | New |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 30,943 | $788K | Reduce -30.9% |
| L Loews Corp. | 0.27% | 8,172 | $751K | Reduce -18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 9,365 | $738K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.27% | 2,556 | $736K | Reduce -17.0% |
| AIRR First Trust Rba American Ind | 0.25% | 10,145 | $692K | Add +1.5% |
| UL Unilever PLC | 0.25% | 11,606 | $691K | Reduce -12.4% |
| FDNI First Trust Dow Jones Intl | 0.25% | 22,206 | $688K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 27,174 | $684K | Add +4.1% |
| XLE SS Energy Select Sector | 0.25% | 7,278 | $680K | Reduce -0.9% |
| HERO Global X Video Games& Esport | 0.24% | 26,509 | $661K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.23% | 18,802 | $625K | Reduce -28.0% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 45,754 | $624K | Reduce -10.1% |
| ENB Enbridge Inc. | 0.22% | 13,539 | $600K | Reduce -13.7% |
| FNV Franco-Nevada Corp. | 0.21% | 3,686 | $581K | Add +13.8% |
| JOJO Atac Credit Rotation ETF | 0.20% | 35,971 | $544K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,144 | $536K | Reduce -8.0% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 18,635 | $535K | Reduce -12.6% |
| MDT Medtronic PLC | 0.19% | 5,784 | $520K | Reduce -11.9% |
| CLOI Vaneck Clo ETF | 0.18% | 9,472 | $501K | Reduce -16.4% |
| FLBL Franklin Senior Loan ETF | 0.18% | 20,746 | $499K | Reduce -16.3% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 4,525 | $491K | Reduce -58.0% |
| DSTL Distillate US Fundamental St | 0.18% | 8,936 | $485K | Reduce -21.1% |
| PSQ Proshares Short QQQ | 0.17% | 11,719 | $476K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 6,562 | $472K | New |
| AMZN Amazon.com Inc. | 0.17% | 2,392 | $455K | Reduce -10.9% |
| DSMC Distillate S/M Cash Flow ETF | 0.16% | 14,102 | $445K | Reduce -20.0% |
| LLY Eli Lilly & Co. | 0.16% | 517 | $427K | Reduce -4.8% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,913 | $425K | Reduce -11.8% |
| IWV iShares Russell 3000 ETF | 0.15% | 1,334 | $424K | Reduce -3.9% |
| BKHY BNY Mellon High Yield ETF | 0.15% | 8,721 | $415K | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.14% | 1,441 | $381K | Reduce -11.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.13% | 8,863 | $367K | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.13% | 2,847 | $365K | Reduce -11.5% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 3,170 | $364K | Reduce -32.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,996 | $364K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 9,855 | $364K | Reduce -27.8% |
| CTVA Corteva Inc. | 0.13% | 5,601 | $352K | Reduce -23.4% |
| HSY The Hershey Co. | 0.12% | 1,969 | $337K | Add +31.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 7,624 | $324K | Reduce -53.4% |
| TSLA Tesla Inc. | 0.11% | 1,204 | $312K | Reduce -7.8% |
| USDU Wisdomtree BBG Usd Bullish | 0.11% | 11,292 | $308K | New |
| GEHC GE Healthcare Technology | 0.11% | 3,698 | $298K | Reduce -9.7% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 5,985 | $284K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,540 | $280K | Reduce -46.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,550 | $269K | Reduce -41.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.09% | 11,907 | $261K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,109 | $254K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.09% | 1,185 | $251K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 8,444 | $244K | Reduce -21.4% |
| SLV iShares Silver Trust | 0.08% | 7,531 | $233K | New |
| FXG First Trust Consumer Staples | 0.08% | 3,571 | $233K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,725 | $225K | Reduce -97.8% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,126 | $212K | Reduce -7.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 11,057 | $209K | Reduce -17.8% |