| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.4M | 93,421 | 17.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.8M | 6,143 | 14.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 15,271 | 12.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3M | 21,584 | 11.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 3,028 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 25,128 | 7.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 28,118 | 5.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.1M | 6,200 | 5.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $901.0K | 28,269 | 4.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $901.0K | 5,511 | 4.6% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $560.0K | 9,959 | 2.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $176.0K | 2,300 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $162.0K | 2,454 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $133.0K | 720 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $106.0K | 2,348 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $98.0K | 976 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $39.0K | 900 | 0.2% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $16.0K | 166 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $16.0K | 133 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.1K | 80,602 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $14.0K | 500 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.9K | 44,979 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.9K | 3,028 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.5K | 3,415 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.6K | 154,877 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $5.6K | 212,941 | 0.0% |
| Daikin Industries LTD Unsponsored ADS(DKILY) | ADR | 23381B106 | $5.0K | 270 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 27,390 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 82,693 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.5K | 12,951 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 14,665 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.3K | 80,004 | 0.0% |
| Amadeus IT Group S A Unsponsored ADS(AMADY) | ADR | 02263T104 | $3.0K | 50 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.9K | 4,963 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.9K | 21,977 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.9K | 57,471 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.9K | 45,750 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8K | 2,623 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.8K | 14,913 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.7K | 8,069 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.7K | 35,878 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7K | 17,188 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $2.7K | 54,259 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.7K | 30,871 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 19,420 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.6K | 71,824 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 9,532 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.6K | 90,640 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 21,037 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4K | 10,945 | 0.0% |