| USFR Wisdomtree Floating Rate Tre | 18.41% | 1,377,489 | $69.3M | Add +23.8% |
| MQQQ Tradr 2X Long Innovation 100 | 17.88% | 428,380 | $67.3M | Reduce -13.5% |
| QLD Proshares Ultra QQQ | 10.55% | 651,626 | $39.7M | Reduce -63.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.10% | 398,889 | $30.5M | Reduce -38.6% |
| SGOL Abrdn Physical Gold Shares | 7.81% | 659,552 | $29.4M | Add +672.1% |
| SSO Proshares Ultra S&P500 | 2.11% | 153,012 | $7.9M | Reduce -67.1% |
| ABEQ Absolute Select Value ETF | 1.76% | 175,988 | $6.6M | Add +29.6% |
| RPV Invesco S&P 500 Pure Value E | 1.39% | 48,901 | $5.3M | Add +794.5% |
| COM Direxion Auspice BRD Cmdty | 1.17% | 130,999 | $4.4M | Add +1.5% |
| SBAR Simplify Barrier Income ETF | 1.07% | 163,714 | $4.0M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 76,206 | $3.8M | Reduce -6.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.98% | 79,117 | $3.7M | Add +159.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.78% | 36,800 | $2.9M | Reduce -26.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.75% | 17,847 | $2.8M | Reduce -6.3% |
| GSY Invesco Ultra Short Duration | 0.72% | 53,902 | $2.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.71% | 52,331 | $2.7M | New |
| GBIL Goldman Sachs Access Treasur | 0.70% | 26,409 | $2.6M | Add +116.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.69% | 55,409 | $2.6M | New |
| LDUR PIMCO Enhanced Low Duration | 0.68% | 26,912 | $2.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.66% | 26,185 | $2.5M | Reduce -9.3% |
| GDX Vaneck Gold Miners ETF | 0.59% | 24,284 | $2.2M | Add +118.1% |
| FIXD First Trust Smith Opportunis | 0.55% | 47,634 | $2.1M | Reduce -4.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.53% | 40,177 | $2.0M | Reduce -1.1% |
| ULST SS Ultra Short TM Bond ETF | 0.48% | 44,789 | $1.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 38,322 | $1.8M | Add +64.3% |
| USO United States Oil Fund LP | 0.46% | 13,483 | $1.7M | New |
| SLV iShares Silver Trust | 0.43% | 23,761 | $1.6M | Reduce -56.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 16,218 | $1.6M | Reduce -7.6% |
| BWET Breakwave Tanker Shipping | 0.42% | 16,070 | $1.6M | New |
| XAR SS SPDR S&P Aerospace Def | 0.40% | 5,869 | $1.5M | Add +17.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.40% | 27,272 | $1.5M | Add +25.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 11,531 | $1.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.37% | 27,657 | $1.4M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 5,657 | $1.3M | Reduce -92.6% |
| GLD SPDR Gold Shares | 0.35% | 3,061 | $1.3M | Reduce -4.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.34% | 23,363 | $1.3M | New |
| XLE SS Energy Select Sector | 0.34% | 20,827 | $1.3M | Add +163.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 13,986 | $1.3M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 8,333 | $1.2M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,794 | $1.2M | Reduce -85.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 11,798 | $1.2M | New |
| JOJO Atac Credit Rotation ETF | 0.30% | 73,185 | $1.1M | Add +0.8% |
| HARD Simplify Commodities STR K-1 | 0.30% | 31,788 | $1.1M | Add +20.4% |
| AIRR First Trust Rba American Ind | 0.30% | 10,068 | $1.1M | Add +11.2% |
| AAPL Apple Inc. | 0.29% | 4,369 | $1.1M | Add +2.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.29% | 35,019 | $1.1M | Add +0.6% |
| DAX Global X Dax Germany ETF | 0.29% | 25,558 | $1.1M | Reduce -12.9% |
| CTA Simplify Managed Futures St | 0.29% | 35,594 | $1.1M | Add +24.6% |
| SPIP SS SPDR P Tips ETF | 0.28% | 40,108 | $1.0M | Reduce -0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 20,821 | $1.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,147 | $1.0M | Reduce -27.8% |
| SIVR Abrdn Physical Silver Shares | 0.27% | 14,365 | $1.0M | Reduce -51.2% |
| PBD Invesco Global Clean Energy | 0.26% | 54,318 | $974K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 18,008 | $891K | Reduce -85.8% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 9,033 | $865K | Reduce -22.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 7,666 | $846K | Reduce -2.0% |
| DIVD Altrius Global Dividend ETF | 0.22% | 20,574 | $844K | Add +67.9% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 5,414 | $798K | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.20% | 14,932 | $746K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,219 | $704K | Reduce -25.6% |
| XLK SS Technology Select Sector | 0.19% | 5,271 | $701K | Reduce -73.7% |
| FNV Franco-Nevada Corp. | 0.18% | 2,742 | $677K | Reduce -31.7% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 38,767 | $671K | Reduce -2.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.18% | 5,912 | $665K | New |
| UTEN F/M US Treasury 10 Year Note | 0.17% | 14,885 | $649K | New |
| PAVE Global X US Infrastructure | 0.17% | 12,742 | $647K | Add +66.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 17,705 | $641K | New |
| ARTY iShares Future AI & Tech ETF | 0.17% | 13,438 | $625K | Add +70.5% |
| XLV SS Health Care Select Sector | 0.17% | 4,245 | $622K | Reduce -17.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 11,734 | $620K | Reduce -10.5% |
| L Loews Corp. | 0.16% | 5,761 | $615K | Reduce -34.5% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 6,486 | $601K | Add +14.9% |
| XPP Proshares Ultra Ftse CHINA50 | 0.16% | 26,789 | $597K | Add +105.5% |
| FXN First Trust Energy Alphadex | 0.16% | 26,463 | $594K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 4,419 | $589K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 11,751 | $588K | Reduce -28.7% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,669 | $584K | Add +62.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 11,419 | $571K | Reduce -29.1% |
| FLHY Franklin High Yield Corporat | 0.15% | 23,509 | $568K | Reduce -41.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,502 | $564K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,587 | $553K | New |
| FDN First Trust DJ Internet Ind | 0.14% | 2,286 | $535K | Reduce -16.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 6,653 | $522K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 3,185 | $521K | Add +38.1% |
| DSMC Distillate S/M Cash Flow ETF | 0.14% | 13,808 | $517K | Reduce -9.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 19,828 | $495K | Reduce -39.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,931 | $490K | Reduce -3.3% |
| DSTL Distillate US Fundamental St | 0.13% | 8,355 | $484K | Reduce -9.1% |
| AGQ Proshares Ultra Silver | 0.13% | 4,016 | $480K | New |
| VZ Verizon Communications Inc. | 0.12% | 8,652 | $434K | Reduce -12.5% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 7,481 | $426K | Reduce -31.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,224 | $426K | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 4,215 | $424K | New |
| OKE Oneok Inc. | 0.11% | 4,626 | $418K | Reduce -30.6% |
| NVDA Nvidia Corp. | 0.11% | 2,367 | $413K | Reduce -9.7% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,101 | $408K | Reduce -44.5% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,199 | $394K | Add +0.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 17,938 | $394K | Add +0.8% |
| MDT Medtronic PLC | 0.10% | 4,503 | $390K | Reduce -32.1% |
| PSLV Sprott Physical Silver Trust | 0.10% | 15,512 | $378K | Reduce -31.3% |
| FXU First Trust Utilities Alphad | 0.10% | 7,542 | $374K | Reduce -3.9% |
| MBSF Regan Floating Rate MBS ETF | 0.10% | 14,640 | $373K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.09% | 387 | $356K | Reduce -35.8% |
| EOG EOG Resources Inc. | 0.09% | 2,426 | $351K | Reduce -18.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,692 | $343K | Reduce -64.3% |
| EMR Emerson Electric Co. | 0.09% | 2,544 | $333K | Reduce -23.9% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,883 | $327K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,348 | $323K | Add +19.8% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,937 | $320K | Add +58.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 7,387 | $313K | Reduce -26.3% |
| BKHY BNY Mellon High Yield ETF | 0.08% | 6,572 | $312K | Reduce -41.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,001 | $310K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,031 | $294K | Reduce -5.7% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 12,609 | $294K | Reduce -30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,994 | $292K | Reduce -11.3% |
| WIP State Street SPDR Ftse Inter | 0.07% | 7,123 | $282K | New |
| RTX RTX Corp. | 0.07% | 1,437 | $277K | Reduce -16.8% |
| RDVY First Trust Rising Dividend | 0.07% | 4,042 | $276K | Reduce -12.9% |
| HON Honeywell International Inc. | 0.07% | 1,208 | $273K | Reduce -30.5% |
| FXG First Trust Consumer Staples | 0.07% | 4,258 | $271K | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,718 | $267K | Reduce -8.8% |
| EWX State Street SPDR S&P Emergi | 0.07% | 3,943 | $261K | New |
| TSLA Tesla Inc. | 0.07% | 688 | $256K | Reduce -12.1% |
| FDX FedEx Corp. | 0.07% | 714 | $254K | Reduce -2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 8,788 | $252K | Reduce -8.0% |
| FXZ First Trust Materials Alphad | 0.07% | 3,234 | $246K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 837 | $246K | Reduce -2.7% |
| GNR State Street SPDR S&P Global | 0.06% | 3,233 | $241K | New |
| TRV The Travelers Cos Inc. | 0.06% | 801 | $234K | Reduce -47.4% |
| JNJ Johnson & Johnson | 0.06% | 931 | $228K | Reduce -7.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 3,995 | $227K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 775 | $222K | Add +2.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.06% | 8,934 | $221K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,666 | $213K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 845 | $210K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,532 | $208K | Reduce -54.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,085 | $206K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 3,781 | $202K | Reduce -20.4% |
| PSCE Invesco S&P Smallcap Energy | 0.05% | 3,304 | $201K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 2,381 | $200K | Reduce -35.8% |