| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6M | 25,182 | 5.8% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $10.5M | 179,180 | 5.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $9.9M | 312,549 | 5.4% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $9.8M | 989,969 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.2M | 60,210 | 5.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $8.7M | 45,471 | 4.8% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $7.1M | 269,709 | 3.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.9M | 33,636 | 3.8% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.6M | 53,257 | 3.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.1M | 85,758 | 3.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.1M | 128,765 | 3.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.9M | 12,875 | 3.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $5.6M | 34,631 | 3.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.2M | 16,768 | 2.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.9M | 38,134 | 2.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.8M | 50,860 | 2.7% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $3.9M | 134,891 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.9M | 41,007 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 8,418 | 2.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7M | 32,580 | 2.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3.7M | 13,839 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 18,639 | 1.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $3.1M | 79,958 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 16,743 | 1.7% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.9M | 55,419 | 1.6% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2.7M | 40,980 | 1.5% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $2.2M | 35,937 | 1.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.7M | 28,381 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,102 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.5M | 16,513 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 1,653 | 0.8% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $1.4M | 70,596 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 32,450 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 3,875 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.0M | 17,454 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $961.2K | 44,792 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $957.1K | 2,276 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $936.4K | 6,204 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $805.2K | 6,410 | 0.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $734.5K | 4,545 | 0.4% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $685.6K | 22,413 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $672.3K | 7,121 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $590.9K | 4,478 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $506.2K | 6,190 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $442.3K | 5,416 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $421.6K | 1,225 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $407.0K | 2,499 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $381.0K | 520 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $367.5K | 482 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $278.0K | 7,900 | 0.2% |