| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $11.2M | 331,134 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 24,202 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 57,317 | 5.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $10.4M | 185,681 | 5.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.8M | 105,504 | 4.9% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $7.7M | 267,873 | 3.9% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $7.6M | 796,916 | 3.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $7.4M | 132,706 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.2M | 33,436 | 3.6% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.7M | 51,866 | 3.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $6.4M | 36,789 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 50,789 | 3.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.3M | 13,402 | 3.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.2M | 129,803 | 3.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $6.2M | 22,584 | 3.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $6.1M | 30,827 | 3.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.1M | 42,880 | 3.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6.0M | 140,422 | 3.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.9M | 86,782 | 3.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $5.6M | 18,015 | 2.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.5M | 43,500 | 2.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4M | 39,705 | 2.2% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $4.3M | 148,160 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 8,706 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 19,017 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 17,996 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3M | 25,546 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,875 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 5,861 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.0M | 23,800 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $993.0K | 2,441 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $897.3K | 5,532 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $593.8K | 6,515 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $586.7K | 4,739 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $531.2K | 625 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $494.7K | 5,714 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $458.2K | 1,225 | 0.2% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $418.6K | 4,230 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $396.5K | 2,472 | 0.2% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $390.8K | 19,532 | 0.2% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $346.3K | 4,717 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $328.7K | 6,032 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $327.2K | 598 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $315.7K | 6,495 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $302.9K | 4,111 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $295.1K | 1,459 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $256.1K | 13,678 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $236.4K | 7,492 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $219.2K | 969 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $216.3K | 3,175 | 0.1% |