| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $10.0M | 574,244 | 81.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $460.0K | 13,351 | 3.8% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $397.0K | 8,542 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $356.0K | 2,333 | 2.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $172.0K | 1,473 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $108.1K | 1,800 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $93.0K | 400 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $92.0K | 8,500 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $84.0K | 247 | 0.7% |
| DWS MUN Income TR COM(KTF) | CEF | 233368109 | $79.0K | 8,380 | 0.6% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $50.0K | 3,245 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $49.0K | 734 | 0.4% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $40.0K | 3,750 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.9K | 21,234 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $25.0K | 279 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0K | 70 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 104 | 0.1% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $17.4K | 624,287 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $16.3K | 178,516 | 0.1% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $12.0K | 1,370 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $8.0K | 446,014 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $8.0K | 200 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.3K | 88,558 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.2K | 71,803 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.0K | 79 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.0K | 26 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $4.1K | 35,622 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.8K | 23,049 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $3.6K | 65,790 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $3.5K | 174,651 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $2.3K | 103,942 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $2.1K | 43,087 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $2.0K | 500 | 0.0% |
| Vaneck Inflation Allocation ETF(RAAX) | ETF | 92189F130 | $1.8K | 73,711 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 9,897 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $1.7K | 29,521 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.6K | 26,185 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,487 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 15,488 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 5,747 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 17,701 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3K | 7,673 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.3K | 20,870 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.2K | 61,839 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,459 | 0.0% |
| Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB) | ETF | 38747R108 | $1.2K | 38,801 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 15,824 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,995 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,392 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,637 | 0.0% |