| TTIDAL TR IIEHLS |
| 33.83% | 34.45% | $57.8M | 2.2M | $55.0M | 2.3M | -189,041-8.06% | Reduce |
| PPIMCO ETF TRBILZ |
| 3.05% | — | $5.2M | 51,562 | $0 | 0 | +51,562 | New Buy |
| SSERIES PORTFOLIOS TRCLOX |
| 2.71% | — | $4.6M | 180,564 | $0 | 0 | +180,564 | New Buy |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.53% | — | $4.3M | 86,743 | $0 | 0 | +86,743 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 2.46% | — | $4.2M | 80,131 | $0 | 0 | +80,131 | New Buy |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.07% | — | $3.5M | 140,149 | $0 | 0 | +140,149 | New Buy |
 TOUCHSTONE ETF TRUSTAPOS |
| 2.04% | — | $3.5M | 134,910 | $0 | 0 | +134,910 | New Buy |
| RRPAR RISK PARITY ETFRPAR |
| 1.97% | — | $3.4M | 151,481 | $0 | 0 | +151,481 | New Buy |
| WWISDOMTREE TRHYZD |
| 1.94% | — | $3.3M | 146,850 | $0 | 0 | +146,850 | New Buy |
| BBNY MELLON ETF TRUSTBKGI |
| 1.9% | 0.92% | $3.2M | 72,188 | $1.5M | 37,592 | +34,596+92.03% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.85% | — | $3.2M | 74,602 | $0 | 0 | +74,602 | New Buy |
| AAMERICAN CENTY ETF TRAVGV |
| 1.46% | — | $2.5M | 29,239 | $0 | 0 | +29,239 | New Buy |
 WELLTOWER INC COMWELL |
| 1.38% | 0.84% | $2.4M | 10,365 | $1.3M | 7,564 | +2,801+37.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.32% | — | $2.3M | 41,723 | $0 | 0 | +41,723 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.31% | — | $2.2M | 19,444 | $0 | 0 | +19,444 | New Buy |
 ROYALTY PHARMA PLCRPRX |
| 1.31% | — | $2.2M | 39,818 | $0 | 0 | +39,818 | New Buy |
 ENTERGY CORP NEWETR |
| 1.3% | 0.83% | $2.2M | 19,341 | $1.3M | 14,162 | +5,179+36.57% | Add |
| FFRANKLIN FTSE CANADAFLCA |
| 1.26% | — | $2.2M | 41,935 | $0 | 0 | +41,935 | New Buy |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.23% | — | $2.1M | 52,452 | $0 | 0 | +52,452 | New Buy |
| TTWO RDS SHARED TRWLDR |
| 1.19% | — | $2.0M | 43,713 | $0 | 0 | +43,713 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.18% | — | $2.0M | 50,205 | $0 | 0 | +50,205 | New Buy |
| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 1.14% | — | $1.9M | 44,540 | $0 | 0 | +44,540 | New Buy |
| TTIDAL TRUST IRISR |
| 1.12% | 1.94% | $1.9M | 52,901 | $3.1M | 86,442 | -33,541-38.80% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 1.03% | — | $1.8M | 44,679 | $0 | 0 | +44,679 | New Buy |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.97% | — | $1.7M | 48,722 | $0 | 0 | +48,722 | New Buy |
| AALPS MEDICAL BREAKTHROUGHS ETFSBIO |
| 0.95% | — | $1.6M | 25,106 | $0 | 0 | +25,106 | New Buy |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.93% | — | $1.6M | 24,216 | $0 | 0 | +24,216 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.93% | — | $1.6M | 4,812 | $0 | 0 | +4,812 | New Buy |
| IISHARES TRICVT |
| 0.92% | 5.61% | $1.6M | 12,967 | $9.0M | 89,555 | -76,588-85.52% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.9% | 0.79% | $1.5M | 6,455 | $1.3M | 8,004 | -1,549-19.35% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.88% | — | $1.5M | 7,863 | $0 | 0 | +7,863 | New Buy |
| IINVESCO CURRENCYSHARES AUSTRFXA |
| 0.88% | — | $1.5M | 21,973 | $0 | 0 | +21,973 | New Buy |
| SSTARBOARD INVT TRAMAX |
| 0.85% | — | $1.5M | 196,418 | $0 | 0 | +196,418 | New Buy |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.85% | 2.03% | $1.4M | 49,339 | $3.2M | 125,437 | -76,098-60.67% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.85% | — | $1.4M | 5,964 | $0 | 0 | +5,964 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.84% | — | $1.4M | 10,787 | $0 | 0 | +10,787 | New Buy |
| AAMPLIFY ETF TRHACK |
| 0.84% | — | $1.4M | 93,424 | $0 | 0 | +93,424 | New Buy |
| SSPROTT FDS TRCOPJ |
| 0.84% | — | $1.4M | 36,162 | $0 | 0 | +36,162 | New Buy |
 CASEYS GEN STORES INCCASY |
| 0.81% | — | $1.4M | 1,745 | $0 | 0 | +1,745 | New Buy |
| IISHARES TRAIA |
| 0.8% | — | $1.4M | 9,669 | $0 | 0 | +9,669 | New Buy |
| GGLOBAL X FDSDTCR |
| 0.79% | 1% | $1.4M | 44,630 | $1.6M | 78,024 | -33,394-42.80% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.78% | — | $1.3M | 2,076 | $0 | 0 | +2,076 | New Buy |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.77% | 2.28% | $1.3M | 7,265 | $3.6M | 21,990 | -14,725-66.96% | Reduce |
| VVANECK COMMODITY STRATEGY ETFPIT |
| 0.77% | — | $1.3M | 19,891 | $0 | 0 | +19,891 | New Buy |
| VVALKYRIE ETF TRUST IIWGMI |
| 0.71% | — | $1.2M | 19,306 | $0 | 0 | +19,306 | New Buy |
 CREDICORP LTDBAP |
| 0.69% | 0.61% | $1.2M | 3,013 | $969,834 | 3,642 | -629-17.27% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.63% | — | $1.1M | 15,284 | $0 | 0 | +15,284 | New Buy |
| VVODAFONE GROUP PLC NEWVOD |
| 0.61% | — | $1.0M | 78,817 | $0 | 0 | +78,817 | New Buy |
| WWISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUNDGDMN |
| 0.59% | — | $1.0M | 13,956 | $0 | 0 | +13,956 | New Buy |
 ALPHABET INCGOOGL |
| 0.49% | — | $838,607 | 2,347 | $0 | 0 | +2,347 | New Buy |
