| PMV Adaptive Risk Parity ETF(ARP) | PMV ADAPTIVE RSK | 00791R301 | $10.0M | 366,387 | 26.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,571 | 16.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,241 | 6.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,650 | 5.8% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2.0M | 21,340 | 5.4% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 19,670 | 4.9% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.3M | 25,996 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,959 | 3.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,566 | 3.3% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | DRX S&P500BULL | 25459W862 | $1.2M | 6,923 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $976.9K | 3,901 | 2.6% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | MOUNT LUCAS ETF | 500767652 | $497.4K | 17,701 | 1.3% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $472.0K | 27,927 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $455.2K | 5,292 | 1.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | IMGP DBI MANAGED | 53700T827 | $424.9K | 16,241 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $422.4K | 835 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $350.9K | 3,262 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $335.3K | 2,000 | 0.9% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $286.9K | 2,651 | 0.8% |
| Direxion Daily 20 Year Treasury Bull 3X Shares(TMF) | DAILY 20+ YEAR T | 25460G138 | $284.9K | 7,128 | 0.8% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $283.0K | 3,576 | 0.8% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | BLMBG US BULL | 97717W471 | $187.3K | 6,773 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $150.0K | 900 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $142.5K | 338 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $141.7K | 744 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $113.6K | 518 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $106.2K | 600 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $94.7K | 500 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $90.3K | 750 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $86.4K | 461 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $83.6K | 207 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $82.0K | 181 | 0.2% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $69.7K | 3,770 | 0.2% |
| Proshares Ultra Msci Emerging Markets(EET) | MSCI EMRG ETF | 74347X302 | $69.5K | 1,376 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $68.1K | 175 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $61.7K | 250 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $59.9K | 250 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $57.8K | 325 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $54.2K | 375 | 0.1% |
| Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC) | DLY EMG MK BL 3X | 25490K281 | $52.6K | 1,830 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $52.2K | 225 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.5K | 509 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.1K | 227 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $48.1K | 54 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $48.1K | 358 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $43.9K | 75 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $43.4K | 350 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $41.2K | 45 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $39.2K | 750 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $37.1K | 59 | 0.1% |