| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2M | 143,714 | 12.5% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1M | 540,825 | 10.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $30.4M | 336,765 | 9.9% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 113,909 | 6.1% |
| Boeing Co COM(BA) | COM | 097023105 | $12.2M | 63,529 | 4.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6M | 376,690 | 3.8% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 118,965 | 3.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.4M | 24,311 | 3.4% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA ERNGS FD | 97717W422 | $9.8M | 267,524 | 3.2% |
| Series Portfolios TR Panagram Bbb-B CLO ETF(CLOZ) | PANAGRAM BBB B | 81752T528 | $6.2M | 238,965 | 2.0% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 72,530 | 1.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $4.7M | 27,900 | 1.5% |
| Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 80,055 | 1.5% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $4.4M | 118,000 | 1.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.3M | 8,000 | 1.4% |
| Vaneck ETF TR CLO ETF(CLOI) | CLO ETF | 92189H748 | $4.0M | 76,415 | 1.3% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $3.9M | 105,000 | 1.3% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 6,450 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,340 | 1.2% |
| Liberty Media Corp del COM Liberty Formula One SER C(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 57,700 | 1.2% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.6M | 123,191 | 1.2% |
| Janus Detroit STR TR Henderson B BBB CLO ETF(JBBB) | B-BBB CLO ETF | 47103U753 | $3.5M | 73,400 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 10,737 | 1.1% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF New(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 21,295 | 1.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $2.8M | 40,000 | 0.9% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.7M | 24,700 | 0.9% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $2.7M | 26,000 | 0.9% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $2.6M | 25,320 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,257 | 0.8% |
| Eagle PT Income Co Inc COM(EIC) | COM | 269817102 | $2.4M | 169,780 | 0.8% |
| Pool Corp COM(POOL) | COM | 73278L105 | $2.3M | 6,500 | 0.8% |
| Oaktree Specialty Lending Corp COM New(OCSL) | COM | 67401P405 | $2.3M | 114,770 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 13,420 | 0.8% |
| Etfis SER TR I Virtus Infracap U S PFD STK ETF(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.2M | 116,080 | 0.7% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.2M | 11,000 | 0.7% |
| Draftkings Inc New CL A(DKNG) | COM CL A | 26142V105 | $1.9M | 63,500 | 0.6% |
| Unity Software Inc COM(U) | COM | 91332U101 | $1.9M | 59,000 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 14,220 | 0.6% |
| Ishares TR 20 Plus YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 0.6% |
| Global X FDS Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7M | 71,015 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.7M | 15,790 | 0.6% |
| Ishares TR Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 68,845 | 0.6% |
| Live Nation Entmt Inc COM(LYV) | COM | 538034109 | $1.6M | 19,750 | 0.5% |
| Ishares TR Ibonds DEC 2027 Term Corporate ETF EXP 12/31/27(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 68,925 | 0.5% |
| Series Portfolios TR Panagram AAA CLO ETF(CLOX) | PANAGRAM AAA | 81752T486 | $1.6M | 61,325 | 0.5% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | COM | 43300A203 | $1.5M | 10,000 | 0.5% |
| Valaris LTD COM Isin#bmg9460g1015(VAL) | CL A | G9460G101 | $1.5M | 20,000 | 0.5% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.5M | 16,000 | 0.5% |
| Ishares TR Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 59,200 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 8,195 | 0.5% |