| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.6M | 35,222 | 10.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.5M | 123,726 | 10.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.0M | 32,928 | 7.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9M | 34,867 | 3.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.8M | 251,463 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 21,573 | 3.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.2M | 5,103 | 1.8% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $2.2M | 79,721 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 31,491 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 22,917 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 3,914 | 1.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 8,673 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 4,776 | 1.7% |
| Intuit COM(INTU) | Stock | 461202103 | $2.0M | 3,973 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 8,061 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0M | 27,269 | 1.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 3,879 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 7,084 | 1.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9M | 7,195 | 1.5% |
| Simplify Enhanced Income ETF(HIGH) | ETF | 82889N632 | $1.9M | 74,861 | 1.5% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.9M | 73,621 | 1.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.8M | 593 | 1.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.8M | 85,260 | 1.4% |
| Proshares Short Real Estate(REK) | ETF | 74347G366 | $1.7M | 78,196 | 1.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 6,436 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 28,676 | 1.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $1.4M | 48,869 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 4,439 | 1.1% |
| Vaneck Inflation Allocation ETF(RAAX) | ETF | 92189F130 | $1.3M | 51,827 | 1.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.3M | 29,441 | 1.1% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $1.3M | 56,486 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2M | 8,460 | 1.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.2M | 19,342 | 0.9% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $1.2M | 49,485 | 0.9% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.2M | 15,070 | 0.9% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 43,268 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0M | 6,570 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.0M | 19,265 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0M | 7,991 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.0M | 30,425 | 0.8% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $956.6K | 36,906 | 0.8% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $953.2K | 19,156 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $885.1K | 2,254 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $876.4K | 18,300 | 0.7% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $861.4K | 56,155 | 0.7% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $859.7K | 46,595 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $822.5K | 11,624 | 0.7% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $810.3K | 40,802 | 0.7% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $783.7K | 32,369 | 0.6% |
| Advisorshares Dorsey Wright Short ETF(DWSH) | ETF | 00768Y529 | $761.2K | 82,915 | 0.6% |