| Intel(INTC) | COMMON STOCK | 458140100 | $15.3M | 454,950 | 3.3% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $11.9M | 60,529 | 2.6% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $11.8M | 39,226 | 2.6% |
| Uber Technologies Inc Com(UBER) | COMMON STOCK | 90353T100 | $11.7M | 119,903 | 2.6% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $11.2M | 180,148 | 2.5% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.7M | 14,531 | 2.3% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $10.4M | 55,969 | 2.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $9.9M | 35,250 | 2.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $9.8M | 18,940 | 2.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.3M | 36,703 | 2.0% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $9.3M | 29,337 | 2.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.3M | 85,832 | 2.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.1M | 83,209 | 2.0% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $8.6M | 25,111 | 1.9% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $8.5M | 238,267 | 1.9% |
| Spotify Technology SA Registered SHS(SPOT) | COMMON STOCK | L8681T102 | $8.5M | 12,108 | 1.9% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $8.4M | 139,159 | 1.8% |
| Netflix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $8.2M | 6,862 | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $7.8M | 27,756 | 1.7% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | COMMON STOCK | 92189F445 | $7.7M | 349,202 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $7.7M | 42,261 | 1.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $7.7M | 294,551 | 1.7% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 35,034 | 1.7% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $7.4M | 161,562 | 1.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.5M | 12,920 | 1.4% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $6.5M | 67,033 | 1.4% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $6.4M | 58,314 | 1.4% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $6.4M | 154,919 | 1.4% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $6.3M | 149,358 | 1.4% |
| Acm Resh Inc CL A(ACMR) | COMMON STOCK | 00108J109 | $6.1M | 156,670 | 1.3% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $5.9M | 91,119 | 1.3% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $5.9M | 149,398 | 1.3% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $5.7M | 179,947 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | COMMON STOCK | 14020G101 | $5.3M | 121,601 | 1.2% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | COMMON STOCK | 14020X104 | $5.3M | 156,176 | 1.2% |
| First TR Multi Cap Growth Alphadex FD Com SHS(FAD) | COMMON STOCK | 33733F101 | $5.2M | 32,639 | 1.1% |
| MP Matls Corp Com(MP) | COMMON STOCK | 553368101 | $5.2M | 77,710 | 1.1% |
| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $4.9M | 43,392 | 1.1% |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF(JMST) | COMMON STOCK | 46641Q654 | $4.6M | 90,517 | 1.0% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $4.3M | 173,173 | 0.9% |
| Core &main Inc CL A(CNM) | COMMON STOCK | 21874C102 | $4.2M | 78,755 | 0.9% |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem)(JEPQ) | COMMON STOCK | 46654Q203 | $4.1M | 71,273 | 0.9% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $4.0M | 65,723 | 0.9% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $3.9M | 33,028 | 0.9% |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF(CGMS) | COMMON STOCK | 14020Y300 | $3.9M | 140,864 | 0.9% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $3.8M | 21,524 | 0.8% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.8M | 167,461 | 0.8% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF(JAAA) | COMMON STOCK | 47103U845 | $3.8M | 74,518 | 0.8% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $3.8M | 11,821 | 0.8% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.7M | 65,486 | 0.8% |