| Amplify Junior Silver Miners ETF | 731K | US$19.9M | 8.3% |
| AlphaDroid Defensive Sector Rotation ETF | 679K | US$17.2M | 7.2% |
| Direxion Daily S&P 500 Bear 1X ETF | 1.53M | US$13M | 5.4% |
| Sprott Junior Gold Miners ETF | 140K | US$12.3M | 5.2% |
| ProShares Short QQQ | 403K | US$10M | 4.2% |
| Direxion Daily Magnificent 7 Bear 1X ETF | 763K | US$9.01M | 3.8% |
| Nutex Health Inc. | 40,441 | US$8.56M | 3.6% |
| KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF | 443K | US$7.41M | 3.1% |
| Aptus Collared Investment Opportunity ETF | 131K | US$6.16M | 2.6% |
| Pacer Emerging Markets Cash Cows 100 ETF | 224K | US$5.86M | 2.5% |
| Global X Silver Miners ETF | 65,740 | US$5.65M | 2.4% |
| Alpha Architect International Quantitative Value ETF | 156K | US$5.64M | 2.4% |
| ProShares Short S&P500 | 173K | US$5.6M | 2.3% |
| Apple Inc | 16,140 | US$5.37M | 2.2% |
| Pacer Developed Markets International Cash Cows 100 ETF | 125K | US$5.25M | 2.2% |
| Aptus Defined Risk ETF | 180K | US$4.88M | 2.0% |
| Cambria Emerging Shareholder Yield ETF | 94,110 | US$4.48M | 1.9% |
| Sprott Uranium Miners ETF | 90,750 | US$4.31M | 1.8% |
| Alpha Architect US Quantitative Value ETF | 66,010 | US$3.85M | 1.6% |
| Aptus Large Cap Enhanced Yield ETF | 89,053 | US$3.82M | 1.6% |
| Pacer US Cash Cows 100 ETF | 55,096 | US$3.68M | 1.5% |
| AlphaDroid Broad Markets Momentum ETF | 137K | US$3.67M | 1.5% |
| VanEck Junior Gold Miners ETF | 29,486 | US$3.36M | 1.4% |
| Aptus International Enhanced Yield | 121K | US$3.31M | 1.4% |
| VanEck Gold Miners ETF | 37,602 | US$3.3M | 1.4% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 18,334 | US$3.29M | 1.4% |
| Global X Uranium ETF | 82,170 | US$3.27M | 1.4% |
| Sprott Junior Uranium Miners ETF | 124K | US$2.51M | 1.0% |
| Aptus Drawdown Managed Equity ETF | 43,023 | US$2.42M | 1.0% |
| Aptus Deferred Income ETF | 88,726 | US$2.3M | 0.96% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 116K | US$2.04M | 0.85% |
| Aptus Enhanced Yield ETF | 94,043 | US$2.03M | 0.85% |
| Invesco S&P SmallCap Energy ETF | 32,410 | US$1.87M | 0.78% |
| Jp Morgan Chase & Co. | 5,623 | US$1.86M | 0.78% |
| State Street SPDR S&P Global Natural Resources ETF | 24,840 | US$1.84M | 0.77% |
| Opus Small Cap Value ETF | 43,489 | US$1.7M | 0.71% |
| Burney U.S. Equity Select ETF | 57,737 | US$1.52M | 0.64% |
| State Street Energy Select Sector SPDR ETF | 24,377 | US$1.5M | 0.63% |
| Johnson & Johnson | 5,364 | US$1.42M | 0.59% |
| Distillate Small/Mid Cash Flow ETF | 33,814 | US$1.41M | 0.59% |
| Amazon.com, Inc. | 5,622 | US$1.4M | 0.59% |
| Cambria Micro and SmallCap Shareholder Yield ETF | 40,146 | US$1.28M | 0.54% |
| Brandes U.S. Small-Mid Cap Value ETF | 33,308 | US$1.26M | 0.53% |
| Alphabet Inc (google) Class C | 3,673 | US$1.26M | 0.53% |
| Cambria Global EW ETF | 20,922 | US$1.15M | 0.48% |
| iShares iBonds Dec 2028 Term Corporate ETF | 42,993 | US$1.07M | 0.45% |
| Intel Corporation | 8,631 | US$1.04M | 0.43% |
| iShares iBonds Dec 2027 Term Corporate ETF | 40,489 | US$977K | 0.41% |
| Microsoft Corp. | 1,845 | US$946K | 0.40% |
| Distillate US Fundamental Stability & Value ETF | 14,287 | US$914K | 0.38% |
| Aptus Large Cap Upside ETF | 30,311 | US$905K | 0.38% |
| iShares 20+ Year Treasury Bond ETF | 11,541 | US$898K | 0.38% |
| Occidental Petroleum Corporation | 15,767 | US$872K | 0.37% |
| Tesla, Inc. | 2,400 | US$852K | 0.36% |
| Horizon Kinetics Inflation Beneficiaries ETF | 15,815 | US$793K | 0.33% |
| Raymond James Financial, Inc. | 4,532 | US$716K | 0.30% |
| Kratos Defense & Security Solutions, Inc. | 16,471 | US$703K | 0.29% |
| Quanta Services, Inc. | 1,085 | US$697K | 0.29% |
| Alpha Architect High Inflation & Deflation ETF | 27,453 | US$670K | 0.28% |
| iShares International Treasury Bond ETF | 15,635 | US$622K | 0.26% |
| Santacruz Silver Mining Ltd. | 70,203 | US$620K | 0.26% |
| iShares 1-3 Year International Treasury Bond ETF | 8,369 | US$620K | 0.26% |
| Altria Group, Inc. | 8,798 | US$592K | 0.25% |
| Diamondback Energy, Inc. | 2,827 | US$520K | 0.22% |
| Broadcom Inc. | 1,462 | US$513K | 0.21% |
| Philip Morris International Inc | 2,607 | US$497K | 0.21% |
| Newmont Corporation | 4,308 | US$497K | 0.21% |
| Rtx Corporation | 2,670 | US$496K | 0.21% |
| Range Resources Corporation | 12,769 | US$473K | 0.20% |
| Meta Platforms, Inc. | 610 | US$442K | 0.19% |
| Nextera Energy, Inc. | 5,517 | US$418K | 0.17% |
| First Trust Short Duration Managed Municipal ETF | 21,119 | US$411K | 0.17% |
| Home Depot, Inc. (the) | 1,422 | US$405K | 0.17% |
| Visa Inc. | 1,104 | US$397K | 0.17% |
| Merck & Company, Inc. | 2,599 | US$378K | 0.16% |
| Cambria US EW ETF | 6,348 | US$351K | 0.15% |
| Motorola Solutions, Inc. | 676 | US$301K | 0.13% |
| Berkshire Hathaway Inc. | 605 | US$301K | 0.13% |
| iShares Core S&P 500 ETF | 365 | US$280K | 0.12% |
| SPDR Gold Shares | 700 | US$267K | 0.11% |
| Cisco Systems, Inc. | 2,402 | US$259K | 0.11% |
| iShares 1-3 Year Treasury Bond ETF | 2,703 | US$219K | 0.09% |
| Abbvie Inc. | 831 | US$217K | 0.09% |
| Ati Inc. | 1,100 | US$208K | 0.09% |
| Northern Dynasty Minerals Ltd. | 14,294 | US$19,583 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |