| ARP PMV Adaptive Risk Parity ETF | 31.55% | 596,088 | $18.7M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 11.68% | 10,596 | $6.9M | Add +9.6% |
| CTA Simplify Managed Futures St | 7.04% | 138,001 | $4.2M | Add +5.5% |
| BTAL Agf US Market Neutral Anti-B | 5.81% | 246,621 | $3.4M | Add +14.0% |
| UGL Proshares Ultra Gold | 4.63% | 44,642 | $2.7M | Reduce -23.4% |
| GLD SPDR Gold Shares | 4.57% | 6,295 | $2.7M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 4.07% | 27,857 | $2.4M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 4,036 | $2.3M | Reduce -1.7% |
| SSO Proshares Ultra S&P500 | 3.63% | 41,480 | $2.2M | Reduce -0.9% |
| QLD Proshares Ultra QQQ | 3.28% | 31,902 | $1.9M | Reduce -4.2% |
| EFO Proshares Ultra MSCI Eafe | 2.72% | 25,372 | $1.6M | Add +215.9% |
| TQQQ Proshares Ultrapro QQQ | 1.97% | 28,036 | $1.2M | Reduce -7.0% |
| EET Proshares Ult MSCI Emer MKTS | 1.95% | 13,781 | $1.2M | Add +556.2% |
| UBT Proshares Ultra 20+ Year TSY | 1.71% | 62,370 | $1.0M | Add +30.8% |
| AAPL Apple Inc. | 1.67% | 3,894 | $988K | Reduce -1.5% |
| SPXL Direxion Daily S&P 500 Bull | 1.27% | 4,076 | $754K | Reduce -13.9% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.98% | 15,422 | $583K | Add +173.1% |
| XOM Exxon Mobil Corp. | 0.88% | 3,062 | $519K | Reduce -3.2% |
| DIG Proshares Ultra Energy | 0.84% | 7,459 | $498K | Reduce -42.3% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.69% | 7,282 | $408K | Add +422.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.62% | 10,153 | $366K | Add +14.2% |
| PG The Procter & Gamble Co. | 0.49% | 2,000 | $289K | No change |
| JPST JPMorgan Ultra-Short Income | 0.41% | 4,764 | $241K | Reduce -19.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 3,983 | $238K | Reduce -19.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.38% | 4,574 | $228K | Reduce -22.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 835 | $226K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 5,287 | $194K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.25% | 711 | $148K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.21% | 368 | $124K | Reduce -23.3% |
| DAL Delta Air Lines Inc. | 0.15% | 1,301 | $86K | No change |
| TSLA Tesla Inc. | 0.13% | 207 | $77K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 247 | $71K | No change |
| AVGO Broadcom Inc. | 0.12% | 228 | $71K | No change |
| AMAT Applied Materials Inc. | 0.11% | 192 | $66K | No change |
| NVDA Nvidia Corp. | 0.11% | 358 | $62K | No change |
| XLK SS Technology Select Sector | 0.09% | 401 | $53K | New |
| NFLX Netflix Inc. | 0.08% | 510 | $49K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.08% | 233 | $47K | Reduce -31.9% |
| TMUS T-Mobile US Inc. | 0.08% | 219 | $46K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.07% | 43 | $43K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.07% | 73 | $42K | Reduce -24.0% |
| TXN Texas Instruments Inc. | 0.07% | 204 | $40K | Reduce -5.1% |
| WMT Walmart Inc. | 0.06% | 300 | $37K | No change |
| MSFT Microsoft Corp. | 0.05% | 85 | $31K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.05% | 336 | $30K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.04% | 200 | $26K | Reduce -5.2% |
| INTU Intuit Inc. | 0.04% | 57 | $25K | Reduce -5.0% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 1,614 | $24K | No change |
| NUV Nuveen Municipal Value | 0.03% | 2,251 | $20K | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 70 | $17K | Reduce -4.1% |
| AFL Aflac Inc. | 0.00% | 26 | $3K | New |
| FXED Sound Enhanced Fixed Income | 0.00% | 93 | $2K | New |
| WDC Western Digital Corp. | 0.00% | 5 | $1K | New |
| SNDK Sandisk Corp. | 0.00% | 2 | $1K | New |
| DIVY Sound Equity Dividend Income | 0.00% | 29 | $786 | New |
| C Citigroup Inc. | 0.00% | 7 | $783 | Reduce -95.6% |
| ENB Enbridge Inc. | 0.00% | 14 | $746 | New |
| T AT&T Inc. | 0.00% | 23 | $671 | New |
| VLO Valero Energy Corp. | 0.00% | 3 | $645 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $601 | New |
| ABBV Abbvie Inc. | 0.00% | 3 | $584 | New |
| TTE Totalenergies SE | 0.00% | 6 | $546 | New |
| GEF.B Greif Inc. Class B | 0.00% | 6 | $501 | New |
| CSCO Cisco Systems Inc. | 0.00% | 6 | $498 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 6 | $489 | New |
| BCO The Brink's Co. | 0.00% | 4 | $448 | New |
| PFE Pfizer Inc. | 0.00% | 15 | $427 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $413 | New |
| OMC Omnicom Group | 0.00% | 5 | $392 | New |
| PFG Principal Financial Group | 0.00% | 4 | $386 | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $321 | New |
| AMCR Amcor PLC | 0.00% | 8 | $302 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $288 | Reduce -97.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7 | $286 | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 11 | $272 | New |
| BKR Baker Hughes Co. | 0.00% | 4 | $268 | Reduce -98.6% |
| ADT Adt Inc. | 0.00% | 40 | $266 | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 13 | $260 | New |
| HYHG Proshares High Yield Interes | 0.00% | 4 | $260 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3 | $256 | New |
| PRU Prudential Financial Inc. | 0.00% | 3 | $255 | New |
| IGBH iShares Interest Rate Hedged | 0.00% | 10 | $252 | New |
| SEE Sealed Air Corp. | 0.00% | 6 | $246 | New |
| LKQ LKQ Corp. | 0.00% | 8 | $244 | New |
| SNY Sanofi-ADR | 0.00% | 5 | $241 | New |
| VTRS Viatris Inc. | 0.00% | 18 | $240 | New |
| GPN Global Payments Inc. | 0.00% | 4 | $236 | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 12 | $206 | New |
| SPFF Global X Superincome Prefer | 0.00% | 22 | $200 | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 10 | $199 | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 11 | $195 | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 17 | $193 | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 5 | $182 | New |
| EMHY iShares J.P. Morgan Em High | 0.00% | 5 | $179 | New |
| STLA Stellantis NV | 0.00% | 25 | $179 | New |
| ST Sensata Technologies Holdplc | 0.00% | 5 | $178 | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 6 | $173 | New |
| PFFD Global X US Preferred ETF | 0.00% | 9 | $172 | New |
| PGX Invesco Preferred ETF | 0.00% | 16 | $172 | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 9 | $169 | New |
| ARCC Ares Capital Corp. | 0.00% | 9 | $163 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 4 | $163 | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 4 | $161 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2 | $160 | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 12 | $156 | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 8 | $147 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4 | $141 | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 11 | $123 | New |
| NOMD Nomad Foods Ltd. | 0.00% | 13 | $121 | New |
| MAIN Main Street Capital Corp. | 0.00% | 2 | $106 | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 2 | $104 | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 12 | $98 | New |
| HTGC Hercules Capital Inc. | 0.00% | 6 | $94 | New |
| CAG Conagra Brands Inc. | 0.00% | 6 | $93 | New |
| CSWC Capital Southwest Corp. | 0.00% | 2 | $45 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $29 | No change |
| WHF Whitehorse Finance Inc. | 0.00% | 4 | $26 | New |
| KVUE Kenvue Inc. | 0.00% | 1 | $21 | New |
| RWAY Runway Growth Finance Corp. | 0.00% | 3 | $21 | New |