| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $33.1M | 330,582 | 23.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.5M | 125,324 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 75,099 | 3.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.4M | 40,372 | 3.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.3M | 88,808 | 3.0% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $3.7M | 142,037 | 2.6% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $3.3M | 157,093 | 2.3% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.3M | 19,516 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1M | 41,609 | 2.2% |
| Proshares Short Real Estate | ETF | 74347X641 | $3.0M | 148,654 | 2.1% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $2.9M | 124,734 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 21,629 | 2.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.7M | 38,813 | 1.9% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $2.5M | 133,307 | 1.8% |
| Proshares Short QQQ | ETF | 74347B714 | $2.5M | 172,067 | 1.8% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.5M | 60,692 | 1.7% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.0M | 88,864 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.9M | 94,924 | 1.4% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1.9M | 6,647 | 1.3% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $1.8M | 72,957 | 1.3% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $1.6M | 28,009 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6M | 15,941 | 1.1% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $1.6M | 21,862 | 1.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.4M | 10,625 | 1.0% |
| Vaneck Inflation Allocation ETF(RAAX) | ETF | 92189F130 | $1.3M | 50,507 | 0.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.2M | 70,541 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 8,317 | 0.8% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $1.2M | 54,941 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.1M | 11,046 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 4,266 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $923.3K | 2,414 | 0.6% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $748.1K | 25,300 | 0.5% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $745.2K | 39,913 | 0.5% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $643.6K | 21,312 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $633.2K | 3,312 | 0.4% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $550.5K | 4,000 | 0.4% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $544.1K | 27,409 | 0.4% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $538.5K | 35,241 | 0.4% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $522.4K | 85,504 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $515.2K | 1,341 | 0.4% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $512.2K | 14,044 | 0.4% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $437.0K | 8,042 | 0.3% |
| Proshares Short Msci Eafe(EFZ) | ETF | 74347R370 | $436.2K | 21,810 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $418.5K | 37,429 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $387.7K | 3,515 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $384.4K | 725 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $370.1K | 2,974 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $350.9K | 1,689 | 0.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $348.5K | 7,433 | 0.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $345.6K | 7,021 | 0.2% |