| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $3.0M | 23,930 | 1.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $3.0M | 29,796 | 1.0% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $3.0M | 42,675 | 1.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $3.1M | 35,243 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 15,505 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 1,736 | 1.1% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3.3M | 198,438 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.3M | 28,752 | 1.1% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $3.5M | 279,061 | 1.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7M | 24,409 | 1.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $3.7M | 74,359 | 1.2% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $3.9M | 33,445 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 25,153 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.0M | 55,347 | 1.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4.4M | 28,367 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 15,630 | 1.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4.6M | 63,780 | 1.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.7M | 132,069 | 1.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.0M | 186,837 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 62,741 | 1.7% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $5.7M | 112,783 | 1.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.9M | 116,568 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0M | 21,528 | 2.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $19.2M | 175,369 | 6.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $23.7M | 269,174 | 7.8% |