| QLD Proshares Ultra QQQ | 23.66% | 1,802,525 | $126.9M | Add +8.1% |
| MQQQ Tradr 2X Long Innovation 100 | 16.75% | 495,091 | $89.8M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 10.44% | 1,112,762 | $56.0M | Add +174.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.72% | 649,985 | $52.1M | Add +5.8% |
| DDM Proshares Ultra DOW30 | 6.00% | 566,105 | $32.2M | Add +85.5% |
| SSO Proshares Ultra S&P500 | 5.03% | 465,496 | $27.0M | Add +114.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.60% | 76,400 | $19.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 12,486 | $8.6M | Add +91.5% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 126,558 | $6.3M | Add +184.8% |
| ABEQ Absolute Select Value ETF | 0.91% | 135,774 | $4.9M | Add +19.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.76% | 81,795 | $4.1M | Reduce -8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 50,246 | $4.1M | Reduce -40.0% |
| COM Direxion Auspice BRD Cmdty | 0.71% | 129,039 | $3.8M | Reduce -4.4% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 85,421 | $3.5M | Reduce -82.7% |
| SLV iShares Silver Trust | 0.65% | 54,127 | $3.5M | Add +9.1% |
| XLK SS Technology Select Sector | 0.54% | 20,035 | $2.9M | Add +24.3% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 28,870 | $2.8M | Reduce -31.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 19,046 | $2.7M | Reduce -10.9% |
| ILCV iShares Morningstar Value Et | 0.50% | 28,382 | $2.7M | New |
| XLF SS Financial Select Sector | 0.46% | 44,783 | $2.5M | Add +1020.1% |
| XLI SS Industrial Select Sector | 0.45% | 15,643 | $2.4M | New |
| FIXD First Trust Smith Opportunis | 0.41% | 49,797 | $2.2M | Reduce -10.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.38% | 40,616 | $2.0M | Reduce -37.3% |
| SIVR Abrdn Physical Silver Shares | 0.37% | 29,433 | $2.0M | Add +26.3% |
| ULST SS Ultra Short TM Bond ETF | 0.34% | 44,590 | $1.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 17,557 | $1.8M | Reduce -42.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 13,274 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,972 | $1.5M | Reduce -0.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 30,487 | $1.4M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 16,019 | $1.4M | Reduce -10.9% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 28,597 | $1.4M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,116 | $1.4M | Reduce -11.0% |
| DAX Global X Dax Germany ETF | 0.25% | 29,352 | $1.3M | Reduce -19.9% |
| GLD SPDR Gold Shares | 0.24% | 3,203 | $1.3M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 12,222 | $1.2M | Reduce -0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 4,995 | $1.2M | Add +6.3% |
| AAPL Apple Inc. | 0.22% | 4,256 | $1.2M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 34,828 | $1.1M | Add +21.1% |
| JOJO Atac Credit Rotation ETF | 0.21% | 72,615 | $1.1M | Add +24.9% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 11,602 | $1.1M | Reduce -51.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 21,692 | $1.1M | Reduce -10.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.20% | 19,949 | $1.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 20,995 | $1.1M | Reduce -4.0% |
| SPIP SS SPDR P Tips ETF | 0.20% | 40,452 | $1.0M | Add +4.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.19% | 5,519 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,638 | $1.0M | Add +22.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 23,325 | $996K | Reduce -59.3% |
| FLHY Franklin High Yield Corporat | 0.18% | 40,482 | $988K | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.18% | 11,136 | $955K | Add +151.7% |
| L Loews Corp. | 0.17% | 8,795 | $926K | Reduce -1.5% |
| PBD Invesco Global Clean Energy | 0.17% | 55,442 | $892K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.17% | 9,052 | $890K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 7,822 | $862K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 13,107 | $859K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 7,955 | $849K | Add +7.1% |
| FNV Franco-Nevada Corp. | 0.16% | 4,016 | $832K | Reduce -1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 32,749 | $829K | Add +3.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.15% | 16,487 | $828K | Add +1.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 16,103 | $806K | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 4,735 | $803K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.15% | 5,146 | $797K | Add +163.1% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 6,062 | $785K | New |
| HARD Simplify Commodities STR K-1 | 0.15% | 26,390 | $782K | Reduce -2.6% |
| CTA Simplify Managed Futures St | 0.15% | 28,572 | $779K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,984 | $768K | Add +10.9% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 25,507 | $739K | New |
| FDN First Trust DJ Internet Ind | 0.14% | 2,734 | $736K | Add +3.3% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 10,934 | $715K | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 6,028 | $686K | New |
| LLY Eli Lilly & Co. | 0.12% | 603 | $648K | Add +12.5% |
| MDT Medtronic PLC | 0.12% | 6,636 | $637K | Add +6.6% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 5,467 | $565K | Reduce -64.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 6,400 | $558K | Add +19.0% |
| DSMC Distillate S/M Cash Flow ETF | 0.10% | 15,273 | $542K | Reduce -8.7% |
| DSTL Distillate US Fundamental St | 0.10% | 9,194 | $542K | Reduce -8.8% |
| BKHY BNY Mellon High Yield ETF | 0.10% | 11,195 | $538K | Add +2.3% |
| PSLV Sprott Physical Silver Trust | 0.10% | 22,576 | $534K | Add +24.1% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 39,800 | $527K | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,132 | $508K | Add +64.8% |
| OKE Oneok Inc. | 0.09% | 6,664 | $490K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.09% | 2,621 | $489K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 5,647 | $482K | Reduce -17.4% |
| ENB Enbridge Inc. | 0.09% | 10,076 | $482K | Reduce -23.9% |
| DIVD Altrius Global Dividend ETF | 0.09% | 12,252 | $472K | Add +68.4% |
| EMR Emerson Electric Co. | 0.08% | 3,345 | $444K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.08% | 1,523 | $442K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.08% | 1,908 | $440K | Reduce -8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,100 | $432K | Reduce -42.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 5,556 | $432K | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 10,022 | $430K | Add +18.3% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 18,141 | $429K | New |
| VZ Verizon Communications Inc. | 0.08% | 9,893 | $403K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 17,805 | $401K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,249 | $400K | Reduce -7.1% |
| MBSF Regan Floating Rate MBS ETF | 0.07% | 15,289 | $392K | Reduce -4.7% |
| HSY The Hershey Co. | 0.07% | 2,112 | $384K | Reduce -0.6% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 7,882 | $380K | Add +35.5% |
| PAVE Global X US Infrastructure | 0.07% | 7,676 | $367K | Add +39.7% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,190 | $358K | Add +6.9% |
| SSNC Ss&c Technologies Holdings | 0.07% | 4,061 | $355K | Add +1.1% |
| FXU First Trust Utilities Alphad | 0.07% | 7,846 | $353K | Reduce -10.7% |
| XLE SS Energy Select Sector | 0.07% | 7,896 | $353K | Add +4.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,307 | $353K | Add +3.9% |
| TSLA Tesla Inc. | 0.07% | 783 | $352K | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,638 | $352K | Add +40.6% |
| XPP Proshares Ultra Ftse CHINA50 | 0.06% | 13,037 | $342K | Add +50.5% |
| HON Honeywell International Inc. | 0.06% | 1,738 | $339K | Add +32.1% |
| GEHC GE Healthcare Technology | 0.06% | 3,967 | $325K | Reduce -2.4% |
| TMB Thornburg Multi Sector B ETF | 0.06% | 12,678 | $324K | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.06% | 4,640 | $322K | Add +15.8% |
| JPIE JPMorgan Income ETF | 0.06% | 6,945 | $321K | Add +3.3% |
| CTVA Corteva Inc. | 0.06% | 4,740 | $318K | Reduce -20.9% |
| RTX RTX Corp. | 0.06% | 1,727 | $317K | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.06% | 2,992 | $314K | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,024 | $310K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,213 | $309K | Reduce -7.2% |
| IHI iShares U.S. Medical Devices | 0.06% | 4,749 | $295K | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 5,172 | $294K | Add +9.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 9,550 | $280K | Reduce -6.2% |
| SYY Sysco Corp. | 0.05% | 3,797 | $280K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.05% | 5,843 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 860 | $277K | Reduce -0.2% |
| FXG First Trust Consumer Staples | 0.05% | 4,423 | $268K | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.05% | 554 | $268K | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,631 | $259K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 3,711 | $252K | New |
| HAP Vaneck Natural Resources ETF | 0.05% | 4,164 | $250K | New |
| V Visa Inc. Class A | 0.05% | 697 | $244K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,091 | $238K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 759 | $238K | Reduce -27.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,218 | $233K | Reduce -15.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,857 | $222K | Reduce -87.2% |
| AVGO Broadcom Inc. | 0.04% | 617 | $214K | Reduce -18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 4,801 | $213K | New |
| FDX FedEx Corp. | 0.04% | 733 | $212K | New |
| JNJ Johnson & Johnson | 0.04% | 1,005 | $208K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 17,956 | $140K | Add +1.6% |