| General Electric Co(GE) | COMMON STOCK | 369604301 | $12.6M | 48,998 | 3.4% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $11.3M | 60,575 | 3.0% |
| Uber Technologies Inc Com(UBER) | COMMON STOCK | 90353T100 | $11.2M | 120,546 | 3.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.8M | 14,697 | 2.9% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $10.6M | 181,621 | 2.8% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $9.1M | 178,628 | 2.4% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $8.9M | 56,052 | 2.4% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $8.0M | 237,930 | 2.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.8M | 86,271 | 2.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $7.8M | 15,614 | 2.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $7.7M | 296,187 | 2.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.7M | 37,538 | 2.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 35,064 | 2.0% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | COMMON STOCK | 92189F445 | $7.5M | 339,487 | 2.0% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $7.5M | 162,516 | 2.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.5M | 13,406 | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $6.3M | 27,678 | 1.7% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $6.2M | 108,243 | 1.6% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $6.1M | 64,162 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $5.8M | 42,418 | 1.5% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $5.5M | 59,053 | 1.5% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $5.5M | 19,050 | 1.5% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $5.4M | 148,060 | 1.4% |
| IBM(IBM) | COMMON STOCK | 459200101 | $5.4M | 18,366 | 1.4% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $5.3M | 172,831 | 1.4% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $5.3M | 57,914 | 1.4% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $5.3M | 155,348 | 1.4% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $5.2M | 17,184 | 1.4% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $5.0M | 146,533 | 1.3% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $5.0M | 14,159 | 1.3% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | COMMON STOCK | 14020X104 | $4.9M | 154,551 | 1.3% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.9M | 220,100 | 1.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | COMMON STOCK | 14020G101 | $4.9M | 120,548 | 1.3% |
| First TR Multi Cap Growth Alphadex FD Com SHS(FAD) | COMMON STOCK | 33733F101 | $4.8M | 32,523 | 1.3% |
| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $4.7M | 43,392 | 1.2% |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF(JMST) | COMMON STOCK | 46641Q654 | $4.6M | 91,205 | 1.2% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $4.3M | 174,708 | 1.1% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $4.0M | 36,657 | 1.1% |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem)(JEPQ) | COMMON STOCK | 46654Q203 | $3.9M | 72,316 | 1.0% |
| B J S Wholesale Club Hol(BJ) | COMMON STOCK | 05550J101 | $3.9M | 36,349 | 1.0% |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF(CGMS) | COMMON STOCK | 14020Y300 | $3.9M | 140,717 | 1.0% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF(JAAA) | COMMON STOCK | 47103U845 | $3.8M | 74,918 | 1.0% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.8M | 169,410 | 1.0% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $3.7M | 64,798 | 1.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.7M | 65,766 | 1.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $3.7M | 159,685 | 1.0% |
| MP Matls Corp Com(MP) | COMMON STOCK | 553368101 | $3.5M | 106,213 | 0.9% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $3.5M | 12,171 | 0.9% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $3.4M | 55,082 | 0.9% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | COMMON STOCK | 81369Y803 | $3.4M | 13,420 | 0.9% |