| QLD Proshares Ultra QQQ | 30.72% | 816,412 | $96.1M | Add +45.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.09% | 606,321 | $44.1M | Add +37.6% |
| USFR Wisdomtree Floating Rate Tre | 13.04% | 810,809 | $40.8M | Reduce -18.5% |
| DDM Proshares Ultra DOW30 | 3.64% | 116,290 | $11.4M | Reduce -54.2% |
| SSO Proshares Ultra S&P500 | 3.60% | 115,259 | $11.3M | Add +12.6% |
| RPG Invesco S&P 500 Pure Growth | 2.97% | 202,995 | $9.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.95% | 75,469 | $6.1M | Add +35.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.54% | 96,142 | $4.8M | Add +5.6% |
| COM Direxion Auspice BRD Cmdty | 1.23% | 139,144 | $3.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,157 | $3.8M | Add +214.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 14,164 | $3.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.93% | 30,356 | $2.9M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.87% | 10,768 | $2.7M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.82% | 22,464 | $2.6M | Add +5.8% |
| FIXD First Trust Smith Opportunis | 0.81% | 58,055 | $2.5M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.80% | 22,933 | $2.5M | New |
| XLI SS Industrial Select Sector | 0.77% | 16,338 | $2.4M | New |
| ABEQ Absolute Select Value ETF | 0.77% | 69,929 | $2.4M | Add +12.5% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 61,192 | $1.9M | Reduce -86.5% |
| AGG iShares Core U.S. Aggregate | 0.60% | 19,046 | $1.9M | Reduce -6.0% |
| ULST SS Ultra Short TM Bond ETF | 0.57% | 43,526 | $1.8M | Add +28.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.55% | 34,655 | $1.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 17,995 | $1.5M | Reduce -11.5% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 29,052 | $1.5M | Reduce -13.8% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 10,583 | $1.4M | Reduce -11.4% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 12,694 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,596 | $1.3M | Reduce -5.4% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 12,937 | $1.3M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.39% | 7,776 | $1.2M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.37% | 23,148 | $1.2M | Add +18.8% |
| AAPL Apple Inc. | 0.37% | 5,652 | $1.2M | Add +1.2% |
| URA Global X Uranium ETF | 0.33% | 26,988 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 10,917 | $1.0M | Reduce -6.0% |
| SPIP SS SPDR P Tips ETF | 0.30% | 35,586 | $927K | Reduce -5.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.29% | 7,504 | $922K | New |
| ARKW ARK Next Generation Technolo | 0.29% | 6,157 | $909K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.29% | 17,871 | $897K | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 8,929 | $894K | Reduce -16.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 17,513 | $878K | Add +3.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.27% | 20,857 | $843K | Reduce -10.2% |
| BITB Bitwise Bitcoin ETF | 0.26% | 13,634 | $799K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.25% | 33,315 | $783K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 7,056 | $779K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.25% | 2,541 | $775K | Reduce -0.6% |
| DAX Global X Dax Germany ETF | 0.25% | 17,124 | $769K | New |
| FLHY Franklin High Yield Corporat | 0.25% | 31,532 | $768K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 28,410 | $724K | Add +4.5% |
| AIRR First Trust Rba American Ind | 0.23% | 8,892 | $724K | Reduce -12.3% |
| JOJO Atac Credit Rotation ETF | 0.23% | 47,302 | $716K | Add +31.5% |
| FDN First Trust DJ Internet Ind | 0.23% | 2,618 | $705K | Add +36.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 8,574 | $700K | Reduce -8.4% |
| L Loews Corp. | 0.22% | 7,620 | $698K | Reduce -6.8% |
| UL Unilever PLC | 0.21% | 10,770 | $659K | Reduce -7.2% |
| HARD Simplify Commodities STR K-1 | 0.21% | 23,153 | $651K | Reduce -11.8% |
| CTA Simplify Managed Futures St | 0.21% | 24,130 | $645K | Reduce -12.0% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 3,006 | $634K | New |
| ESPO Vaneck Videogaming Esports | 0.20% | 5,628 | $616K | New |
| PDBC Invesco Optimum Yield Divers | 0.19% | 45,503 | $593K | Reduce -0.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 19,131 | $586K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 6,119 | $583K | New |
| FNV Franco-Nevada Corp. | 0.18% | 3,482 | $571K | Reduce -5.5% |
| ENB Enbridge Inc. | 0.18% | 12,516 | $567K | Reduce -7.6% |
| NERD Roundhill Video Games ETF | 0.18% | 21,225 | $566K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,608 | $563K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 984 | $543K | Reduce -14.0% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 4,145 | $493K | Reduce -8.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 10,016 | $476K | Add +67.3% |
| MDT Medtronic PLC | 0.15% | 5,426 | $473K | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 7,154 | $469K | Reduce -70.1% |
| SIVR Abrdn Physical Silver Shares | 0.15% | 13,610 | $468K | Reduce -48.5% |
| DSTL Distillate US Fundamental St | 0.15% | 8,450 | $468K | Reduce -5.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.15% | 14,352 | $467K | Add +1.8% |
| BKHY BNY Mellon High Yield ETF | 0.13% | 8,696 | $420K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 4,729 | $417K | Add +18.3% |
| EUHY iShares Euro High Yield Corp. | 0.13% | 7,455 | $409K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,031 | $407K | Reduce -85.5% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,135 | $398K | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.13% | 505 | $394K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.12% | 5,173 | $386K | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.12% | 2,858 | $381K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,657 | $364K | Reduce -30.7% |
| TSLA Tesla Inc. | 0.11% | 1,122 | $356K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.11% | 1,321 | $353K | Reduce -8.3% |
| MBSF Regan Floating Rate MBS ETF | 0.11% | 13,763 | $351K | Reduce -55.5% |
| FXG First Trust Consumer Staples | 0.11% | 5,408 | $342K | Add +51.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,269 | $331K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,548 | $317K | Add +14.1% |
| EOG EOG Resources Inc. | 0.10% | 2,646 | $316K | Reduce -7.1% |
| FXU First Trust Utilities Alphad | 0.10% | 7,421 | $315K | New |
| HSY The Hershey Co. | 0.10% | 1,850 | $307K | Reduce -6.0% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 7,810 | $304K | New |
| XLE SS Energy Select Sector | 0.09% | 3,400 | $288K | Reduce -53.3% |
| SLV iShares Silver Trust | 0.09% | 8,648 | $284K | Add +14.8% |
| GDX Vaneck Gold Miners ETF | 0.09% | 5,179 | $270K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 9,043 | $265K | Add +7.1% |
| HON Honeywell International Inc. | 0.08% | 1,116 | $260K | Reduce -5.8% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 10,814 | $257K | New |
| GEHC GE Healthcare Technology | 0.08% | 3,464 | $257K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.08% | 342 | $252K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,872 | $252K | Reduce -90.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,054 | $252K | Reduce -6.4% |
| TMB Thornburg Multi Sector B ETF | 0.08% | 9,746 | $248K | New |
| SYY Sysco Corp. | 0.08% | 3,236 | $245K | New |
| JPIE JPMorgan Income ETF | 0.08% | 5,275 | $244K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,803 | $241K | New |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,902 | $241K | Reduce -40.0% |
| KBDC Kayne Anderson BDC Inc. | 0.08% | 15,468 | $236K | Add +50.0% |
| CSCO Cisco Systems Inc. | 0.07% | 3,340 | $232K | Reduce -26.4% |
| NFLX Netflix Inc. | 0.07% | 173 | $232K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 5,158 | $223K | Reduce -32.4% |
| RTX RTX Corp. | 0.07% | 1,498 | $219K | New |
| XLF SS Financial Select Sector | 0.07% | 4,143 | $217K | Reduce -93.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 692 | $201K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 12,434 | $152K | Reduce -7.1% |
| LUMN Lumen Technologies Inc. | 0.02% | 17,712 | $78K | Add +1.7% |