| Bondbloxx 6 month target(XHLF) | ETF | 09789C788 | $272.5M | 5,434,650 | 67.1% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $19.9M | 644,843 | 4.9% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $7.3M | 95,065 | 1.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 9,037 | 1.7% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $5.5M | 28,699 | 1.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.2M | 4,913 | 1.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.6M | 18,045 | 1.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.5M | 132,640 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.3M | 12,150 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 36,086 | 1.0% |
| Schwab Strategic TR US Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.1M | 118,565 | 1.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $3.8M | 24,352 | 0.9% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.8M | 18,830 | 0.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 28,262 | 0.9% |
| Ishares TR Russell Mid-Cap Value(IWS) | ETF | 464287473 | $3.4M | 20,541 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 13,798 | 0.8% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | ETF | 25459W862 | $2.7M | 9,875 | 0.7% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $2.6M | 28,728 | 0.6% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $2.6M | 15,552 | 0.6% |
| Global X Autonumous & Electic Vehicles ETF(DRIV) | ETF | 37954Y624 | $2.5M | 64,953 | 0.6% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2.5M | 63,167 | 0.6% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $2.5M | 36,552 | 0.6% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $2.5M | 48,472 | 0.6% |
| Global X FDS Lithium ETF New(LIT) | ETF | 37954Y855 | $2.5M | 31,300 | 0.6% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.3M | 46,156 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,798 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 6,952 | 0.5% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.9M | 5,244 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 2,766 | 0.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.8M | 12,141 | 0.4% |
| Ishares TR Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.5M | 12,433 | 0.4% |
| Nyli Hedge Multi Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.5M | 40,873 | 0.4% |
| Amplify Transformational Data Sharing Blockchain Leaders ETF(BLOK) | ETF | 032108607 | $1.5M | 23,423 | 0.4% |
| Fidelity Covington TR Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.3M | 44,945 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 21,175 | 0.3% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.1M | 19,948 | 0.3% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $1.0M | 8,698 | 0.3% |
| Regan Floating Rate MBS ETF(MBSF) | ETF | 92046L338 | $932.0K | 36,309 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $669.0K | 3,145 | 0.2% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $668.0K | 20,105 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $607.0K | 2,729 | 0.1% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $536.0K | 2,689 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $512.0K | 3,927 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $427.0K | 17,199 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $424.0K | 2,901 | 0.1% |
| Inspire Small MD Cap ETF(ISMD) | ETF | 66538H641 | $414.0K | 8,283 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387.0K | 8,968 | 0.1% |
| Volatility XRP ETF(XRPI) | COM | 92864M780 | $379.0K | 66,143 | 0.1% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $342.0K | 3,739 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $290.0K | 19,950 | 0.1% |