| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.0M | 36,191 | 10.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $10.3M | 464,251 | 5.8% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $7.4M | 163,630 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 10,574 | 3.5% |
| Apple Inc(AAPL) | C | 037833100 | $4.5M | 19,041 | 2.6% |
| T Rowe Price Cptl Aprctn(TCAF) | UIE | 87283Q867 | $4.0M | 121,491 | 2.3% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.5M | 8,425 | 2.0% |
| International Business Machines Corp(IBM) | C | 459200101 | $3.4M | 15,741 | 1.9% |
| Walmart Inc(WMT) | C | 931142103 | $3.2M | 36,494 | 1.8% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $2.8M | 14,441 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 21,635 | 1.5% |
| Proshares Short S&p500 ETF(SH) | ETF | 74349Y753 | $2.2M | 52,525 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $2.2M | 45,616 | 1.2% |
| Enterprise Products Partners L P(EPD) | C | 293792107 | $2.1M | 83,737 | 1.2% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $2.0M | 43,450 | 1.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.0M | 34,975 | 1.1% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.0M | 14,906 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 19,325 | 1.1% |
| Amazoncom Inc(AMZN) | C | 023135106 | $2.0M | 9,496 | 1.1% |
| Textron Inc(TXT) | C | 883203101 | $1.9M | 25,270 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.9M | 89,147 | 1.1% |
| Commercial Metals Co(CMC) | C | 201723103 | $1.8M | 36,545 | 1.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.8M | 27,440 | 1.0% |
| Nvidia Corp(NVDA) | C | 67066G104 | $1.8M | 15,822 | 1.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.8M | 19,685 | 1.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7M | 34,324 | 0.9% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.6M | 123,944 | 0.9% |
| Heico Corporation(HEI) | C | 422806109 | $1.5M | 6,375 | 0.9% |
| MP Materials Corp(MP) | C | 553368101 | $1.5M | 96,115 | 0.8% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.5M | 80,291 | 0.8% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.5M | 25,506 | 0.8% |
| Valmont Industries Inc(VMI) | C | 920253101 | $1.4M | 4,456 | 0.8% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.3M | 52,266 | 0.8% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $1.3M | 12,851 | 0.7% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $1.3M | 17,303 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.2M | 21,535 | 0.7% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.2M | 10,189 | 0.7% |
| Skechers USA Inc(SKAA) | C | 830566105 | $1.2M | 17,671 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 22,879 | 0.7% |
| T Rowe Price Group Inc(TROW) | C | 74144T108 | $1.1M | 11,329 | 0.6% |
| Gilead Science Inc(GILD) | C | 375558103 | $1.1M | 11,857 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.1M | 83,197 | 0.6% |
| United Bankshares Inc(UBSI) | C | 909907107 | $1.1M | 28,075 | 0.6% |
| Ares Capital Corporation - Closed END Fund(ARCC) | C | 04010L103 | $1.0M | 51,465 | 0.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.0M | 39,527 | 0.6% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | ETF | 74347B201 | $1.0M | 27,941 | 0.6% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.0M | 4,501 | 0.6% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $1.0M | 18,207 | 0.6% |
| Occidental Petro Corp(OXY) | C | 674599105 | $983.9K | 19,913 | 0.6% |
| Pfizer Inc(PFE) | C | 717081103 | $974.0K | 36,668 | 0.5% |