| QLD Proshares Ultra QQQ | 24.30% | 833,798 | $114.4M | Add +2.1% |
| MQQQ Tradr 2X Long Innovation 100 | 19.42% | 507,903 | $91.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.22% | 614,439 | $48.1M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 4.32% | 404,773 | $20.3M | Reduce -50.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.95% | 75,277 | $18.6M | Add +431.5% |
| SGOL Abrdn Physical Gold Shares | 3.85% | 492,681 | $18.1M | Add +705.1% |
| DDM Proshares Ultra DOW30 | 3.48% | 152,553 | $16.4M | Add +31.2% |
| SSO Proshares Ultra S&P500 | 2.58% | 108,294 | $12.1M | Reduce -6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.44% | 83,676 | $6.8M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 38,357 | $4.6M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.94% | 88,915 | $4.4M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.93% | 6,520 | $4.4M | Add +5.9% |
| ABEQ Absolute Select Value ETF | 0.87% | 114,104 | $4.1M | Add +63.2% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 41,992 | $4.1M | Add +38.3% |
| COM Direxion Auspice BRD Cmdty | 0.82% | 135,012 | $3.9M | Reduce -3.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.68% | 64,803 | $3.2M | Add +87.0% |
| AGG iShares Core U.S. Aggregate | 0.65% | 30,321 | $3.0M | Add +59.2% |
| IWY iShares Russell Top 200 Grow | 0.58% | 10,024 | $2.7M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.58% | 21,366 | $2.7M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 28,674 | $2.5M | Add +234.4% |
| FIXD First Trust Smith Opportunis | 0.53% | 55,884 | $2.5M | Reduce -3.7% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 23,679 | $2.3M | Add +83.0% |
| XLK SS Technology Select Sector | 0.48% | 8,058 | $2.3M | Reduce -25.2% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 44,444 | $2.2M | New |
| SLV iShares Silver Trust | 0.45% | 49,626 | $2.1M | Add +473.8% |
| ULST SS Ultra Short TM Bond ETF | 0.40% | 45,981 | $1.9M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 0.38% | 15,025 | $1.8M | Reduce -34.5% |
| XLY SS Consumer Disc Select Sect | 0.37% | 7,277 | $1.7M | New |
| DAX Global X Dax Germany ETF | 0.35% | 36,656 | $1.6M | Add +114.1% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 31,791 | $1.6M | Add +9.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 13,206 | $1.6M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 17,988 | $1.6M | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.32% | 15,299 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,982 | $1.5M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 10,246 | $1.5M | Reduce -3.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.26% | 26,516 | $1.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.26% | 12,223 | $1.2M | Add +36.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 10,230 | $1.2M | New |
| GLD SPDR Gold Shares | 0.24% | 3,240 | $1.2M | Add +27.5% |
| BND Vanguard Total Bond Market | 0.24% | 15,257 | $1.1M | New |
| AAPL Apple Inc. | 0.24% | 4,448 | $1.1M | Reduce -21.3% |
| BKLN Invesco Senior Loan ETF | 0.24% | 53,846 | $1.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 21,861 | $1.1M | Reduce -5.6% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 4,697 | $1.1M | Add +56.3% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 6,600 | $1.1M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.23% | 24,337 | $1.1M | Add +16.7% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 23,298 | $1.0M | Add +71.2% |
| SPIP SS SPDR P Tips ETF | 0.22% | 38,573 | $1.0M | Add +8.4% |
| ARKW ARK Next Generation Technolo | 0.21% | 5,586 | $975K | Reduce -9.3% |
| FLHY Franklin High Yield Corporat | 0.21% | 39,506 | $969K | Add +25.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 28,753 | $925K | Add +50.3% |
| FNV Franco-Nevada Corp. | 0.19% | 4,066 | $906K | Add +16.8% |
| JOJO Atac Credit Rotation ETF | 0.19% | 58,137 | $897K | Add +22.9% |
| L Loews Corp. | 0.19% | 8,927 | $896K | Add +17.1% |
| AIRR First Trust Rba American Ind | 0.19% | 9,021 | $872K | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 7,821 | $864K | Add +10.8% |
| ESPO Vaneck Videogaming Esports | 0.18% | 6,989 | $847K | Add +24.2% |
| PBD Invesco Global Clean Energy | 0.18% | 56,209 | $847K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.18% | 16,606 | $834K | Reduce -5.2% |
| HARD Simplify Commodities STR K-1 | 0.17% | 27,109 | $819K | Add +17.1% |
| OBIL F/M US Treasury 12 Month Bil | 0.17% | 16,172 | $814K | Reduce -9.5% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 4,822 | $813K | Add +16.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 31,568 | $808K | Add +11.1% |
| CTA Simplify Managed Futures St | 0.17% | 28,768 | $805K | Add +19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,340 | $804K | Add +36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 7,428 | $776K | Add +21.4% |
| ETH Grayscale Ethereum Staking M | 0.16% | 19,812 | $776K | New |
| UL Unilever PLC | 0.16% | 12,601 | $747K | Add +17.0% |
| FDN First Trust DJ Internet Ind | 0.16% | 2,646 | $740K | Add +1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 5,429 | $736K | Add +185.4% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,789 | $678K | Add +57.6% |
| ENB Enbridge Inc. | 0.14% | 13,246 | $668K | Add +5.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.13% | 16,731 | $600K | Add +16.6% |
| MDT Medtronic PLC | 0.13% | 6,223 | $593K | Add +14.7% |
| DSTL Distillate US Fundamental St | 0.12% | 10,079 | $584K | Add +19.3% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 40,618 | $546K | Reduce -10.7% |
| BKHY BNY Mellon High Yield ETF | 0.11% | 10,943 | $533K | Add +25.8% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 6,840 | $523K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.11% | 2,655 | $495K | Reduce -65.9% |
| OKE Oneok Inc. | 0.10% | 6,708 | $489K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 5,377 | $481K | Add +13.7% |
| EUHY iShares Euro High Yield Corp. | 0.10% | 8,224 | $457K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.10% | 2,078 | $456K | Add +25.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 19,404 | $446K | Reduce -41.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,422 | $442K | New |
| EMR Emerson Electric Co. | 0.09% | 3,340 | $438K | Add +16.9% |
| TRV The Travelers Cos Inc. | 0.09% | 1,561 | $436K | Add +18.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 5,235 | $410K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.09% | 536 | $409K | Add +6.1% |
| MBSF Regan Floating Rate MBS ETF | 0.09% | 16,041 | $409K | Add +16.6% |
| CTVA Corteva Inc. | 0.09% | 5,995 | $405K | Add +15.9% |
| FXU First Trust Utilities Alphad | 0.08% | 8,789 | $399K | Add +18.4% |
| HSY The Hershey Co. | 0.08% | 2,125 | $397K | Add +14.9% |
| FXG First Trust Consumer Staples | 0.08% | 6,121 | $384K | Add +13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 8,472 | $367K | Add +64.3% |
| BITB Bitwise Bitcoin ETF | 0.08% | 5,843 | $364K | Reduce -57.1% |
| TSLA Tesla Inc. | 0.08% | 806 | $358K | Reduce -28.2% |
| SSNC Ss&c Technologies Holdings | 0.08% | 4,017 | $357K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 11,087 | $348K | Add +19.6% |
| EOG EOG Resources Inc. | 0.07% | 3,030 | $340K | Add +14.5% |