| Peakshares Sector Rotation ETF(PSTR) | ETF | 66538F140 | $22.3M | 706,488 | 6.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $18.4M | 341,697 | 5.3% |
| Peakshares RMR Prime Equity ETF(PRMR) | ETF | 664925864 | $13.8M | 483,385 | 4.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.5M | 267,672 | 3.9% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $13.3M | 147,632 | 3.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.7M | 38,695 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1M | 35,489 | 3.5% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $11.4M | 85,045 | 3.3% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $8.5M | 90,977 | 2.5% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $8.0M | 34,098 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 10,302 | 2.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $7.3M | 30,582 | 2.1% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $6.7M | 217,799 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.6M | 86,171 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.5M | 62,153 | 1.9% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $6.3M | 263,766 | 1.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.0M | 94,168 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.9M | 24,445 | 1.7% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $5.5M | 17,253 | 1.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $5.1M | 24,591 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 20,714 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1M | 28,914 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 7,568 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 47,157 | 1.1% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.2M | 32,743 | 0.9% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $2.8M | 15,983 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.8M | 44,549 | 0.8% |
| Simplify Barrier Income ETF(SBAR) | ETF | 82889N335 | $2.4M | 97,116 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 42,224 | 0.7% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR) | ETF | 33939L407 | $2.4M | 43,910 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,269 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.0M | 37,018 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.0M | 45,378 | 0.6% |
| Trueshares Seasonality Laddered Buffered ETF(ONEZ) | ETF | 210322608 | $2.0M | 70,966 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 5,536 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 2,537 | 0.5% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.8M | 38,081 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 5,258 | 0.5% |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) | ETF | 82889N277 | $1.8M | 69,788 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.7M | 9,490 | 0.5% |
| Simplify Treasury Option Income ETF(BUCK) | ETF | 82889N640 | $1.6M | 70,105 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 4,008 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,591 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 5,675 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 17,934 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4M | 1,471 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.4M | 24,295 | 0.4% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1.3M | 53,502 | 0.4% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $1.3M | 77,642 | 0.4% |
| Vanguard Morningstar Mega Cap ETF(MGC) | ETF | 921910873 | $1.3M | 4,542 | 0.4% |