| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.6M | 54,803 | 5.3% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $33.9M | 760,329 | 5.2% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | STATE STREET SPD | 78464A649 | $31.4M | 1,230,624 | 4.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $28.5M | 299,377 | 4.3% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | BLOOMBERG TEN YR | 09789C812 | $27.6M | 602,802 | 4.2% |
| Proshares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.3M | 392,767 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 32,755 | 2.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $17.6M | 213,578 | 2.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $16.4M | 179,186 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 91,736 | 2.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 76,702 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 19,159 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 42,589 | 1.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.4M | 22,664 | 1.4% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $8.8M | 54,595 | 1.3% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $8.7M | 625,209 | 1.3% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $8.1M | 357,491 | 1.2% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | VNG RUS1000GRW | 92206C680 | $7.3M | 69,033 | 1.1% |
| First Trust Utilities Alphadex Fund(FXU) | UTILITIES ALPH | 33734X184 | $7.1M | 143,002 | 1.1% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $6.9M | 92,910 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,961 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 93,497 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,815 | 1.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $6.5M | 82,264 | 1.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $6.4M | 76,344 | 1.0% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $5.6M | 170,039 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 27,239 | 0.8% |
| Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV) | VNG RUS2000VAL | 92206C649 | $4.9M | 30,183 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 92,277 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,251 | 0.7% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 182,795 | 0.7% |
| Abrdn Physical Precious Metals Basket Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4M | 21,208 | 0.7% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $4.2M | 72,256 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 15,417 | 0.6% |
| Vanguard Russell 2000 Growth Index Fund ETF Shares(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 17,359 | 0.6% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $3.3M | 6,151 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 78,531 | 0.5% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.3M | 63,962 | 0.5% |
| Vanguard Long-Term Treasindex FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 58,244 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,836 | 0.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $3.1M | 70,840 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,874 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 106,518 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,926 | 0.4% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 6,223 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 51,240 | 0.4% |
| Planet Labs PBC Class Class A(PL) | COM CL A | 72703X106 | $2.3M | 84,206 | 0.4% |
| Ishares 20Plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,836 | 0.4% |
| LAM Resh Corp(LITE) | COM | 55024U109 | $2.3M | 4,932 | 0.4% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | 500 VAL IDX FD | 921932703 | $2.3M | 11,523 | 0.4% |