| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $16.4M | 323,790 | 4.7% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1M | 63,366 | 3.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.9M | 48,897 | 3.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $9.7M | 48,360 | 2.8% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $9.2M | 71,240 | 2.6% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $9.2M | 26,212 | 2.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.8M | 105,265 | 2.5% |
| Uber Technologies Inc Com(UBER) | COMMON STOCK | 90353T100 | $8.7M | 119,608 | 2.5% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $8.6M | 282,030 | 2.5% |
| Netflix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $8.6M | 9,222 | 2.4% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5M | 14,704 | 2.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.0M | 21,427 | 2.3% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $8.0M | 178,148 | 2.3% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $8.0M | 5,572 | 2.3% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $7.8M | 72,413 | 2.2% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COMMON STOCK | 78464A516 | $7.7M | 350,163 | 2.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $7.5M | 44,920 | 2.1% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $7.5M | 236,438 | 2.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $7.4M | 15,772 | 2.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $7.4M | 289,745 | 2.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 13,756 | 2.1% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $7.0M | 153,995 | 2.0% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $6.3M | 65,678 | 1.8% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $5.4M | 174,541 | 1.5% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $5.1M | 146,882 | 1.5% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $5.1M | 151,754 | 1.4% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $4.8M | 104,951 | 1.4% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | COMMON STOCK | 14020X104 | $4.5M | 157,395 | 1.3% |
| First TR Multi Cap Growth Alphadex FD Com SHS(FAD) | COMMON STOCK | 33733F101 | $4.3M | 33,210 | 1.2% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.3M | 56,634 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | COMMON STOCK | 14020G101 | $4.2M | 122,046 | 1.2% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $4.1M | 168,240 | 1.2% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF(JAAA) | COMMON STOCK | 47103U845 | $3.6M | 71,158 | 1.0% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.6M | 162,021 | 1.0% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $3.5M | 66,473 | 1.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.5M | 61,955 | 1.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $3.5M | 151,663 | 1.0% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $3.3M | 34,252 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $3.2M | 38,152 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | COMMON STOCK | 46138J817 | $3.2M | 139,362 | 0.9% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $3.2M | 56,449 | 0.9% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $3.2M | 12,391 | 0.9% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $2.9M | 22,100 | 0.8% |
| Sector Spdr TR SHS (ben Int Utilities)(XLU) | COMMON STOCK | 81369Y886 | $2.8M | 35,827 | 0.8% |
| Sector Spdr TR SHS (ben Int Consumer Staples)(XLP) | COMMON STOCK | 81369Y308 | $2.8M | 33,878 | 0.8% |
| Select Sector Spdr (trust Amex Financial Select Index Usd Dis)(XLF) | COMMON STOCK | 81369Y605 | $2.8M | 55,495 | 0.8% |
| Sector Spdr TR SHS (ben Int Industrial)(XLI) | COMMON STOCK | 81369Y704 | $2.7M | 20,474 | 0.8% |
| Select Sector Spdr (TR Consumer Discretionary Formerly Cyclical/)(XLY) | COMMON STOCK | 81369Y407 | $2.6M | 12,974 | 0.7% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | COMMON STOCK | 81369Y803 | $2.5M | 12,279 | 0.7% |
| Spdr Blackstone (sen Loan)(SRLN) | COMMON STOCK | 78467V608 | $2.5M | 60,451 | 0.7% |