| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $7.2M | 357,011 | 5.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.7M | 85,152 | 5.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $5.9M | 117,560 | 4.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9M | 13,655 | 3.6% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $4.3M | 86,515 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 72,807 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.1M | 74,148 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.7M | 35,476 | 2.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.5M | 61,586 | 2.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.5M | 52,178 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 35,947 | 2.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.4M | 34,248 | 2.5% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $3.1M | 122,913 | 2.3% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $2.7M | 85,773 | 2.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.5M | 57,151 | 1.9% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2.3M | 13,436 | 1.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.3M | 24,464 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.1M | 32,121 | 1.6% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $1.9M | 72,049 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 5,473 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.7M | 15,649 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,340 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 6,145 | 1.2% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.5M | 12,084 | 1.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.5M | 11,210 | 1.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.5M | 41,388 | 1.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.4M | 27,101 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.4M | 15,714 | 1.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.3M | 31,931 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,351 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,289 | 0.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.1M | 14,927 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,922 | 0.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.0M | 19,703 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $996.5K | 7,783 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $900.6K | 2,814 | 0.7% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $841.8K | 64,017 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $839.1K | 7,368 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $822.4K | 9,846 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $802.3K | 14,893 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $791.0K | 9,742 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $751.8K | 3,107 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $731.2K | 790 | 0.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $696.6K | 15,586 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $680.3K | 8,905 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $660.1K | 3,781 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $564.9K | 21,810 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $554.8K | 2,658 | 0.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $552.6K | 4,953 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $552.2K | 6,362 | 0.4% |