| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $13.8M | 272,403 | 3.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.2M | 44,740 | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $11.6M | 38,066 | 2.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $11.1M | 22,925 | 2.4% |
| Spotify Technology SA Registered SHS(SPOT) | COMMON STOCK | L8681T102 | $11.0M | 19,008 | 2.4% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.5M | 285,303 | 2.3% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $10.5M | 56,035 | 2.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $10.4M | 35,028 | 2.3% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $9.8M | 212,110 | 2.2% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.6M | 83,018 | 2.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $9.4M | 30,597 | 2.1% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $9.4M | 29,070 | 2.1% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $9.2M | 44,794 | 2.0% |
| Netflix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $9.1M | 97,553 | 2.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $9.1M | 140,552 | 2.0% |
| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $9.0M | 74,742 | 2.0% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $8.8M | 25,067 | 1.9% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $8.8M | 238,268 | 1.9% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $8.7M | 37,798 | 1.9% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $8.5M | 178,477 | 1.9% |
| Uber Technologies Inc Com(UBER) | COMMON STOCK | 90353T100 | $8.3M | 101,727 | 1.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $7.8M | 299,517 | 1.7% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.8M | 11,763 | 1.7% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | COMMON STOCK | 92189F445 | $7.7M | 348,577 | 1.7% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $7.3M | 160,036 | 1.6% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $6.6M | 68,586 | 1.5% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.1M | 12,163 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $5.9M | 33,400 | 1.3% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $5.9M | 146,964 | 1.3% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $5.8M | 50,314 | 1.3% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $5.5M | 178,680 | 1.2% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | COMMON STOCK | 14020X104 | $5.3M | 154,015 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | COMMON STOCK | 14020G101 | $5.3M | 119,889 | 1.2% |
| Acm Resh Inc CL A(ACMR) | COMMON STOCK | 00108J109 | $5.3M | 134,920 | 1.2% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $5.2M | 151,658 | 1.1% |
| First TR Multi Cap Growth Alphadex FD Com SHS(FAD) | COMMON STOCK | 33733F101 | $5.1M | 31,779 | 1.1% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $4.8M | 90,757 | 1.1% |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF(JMST) | COMMON STOCK | 46641Q654 | $4.5M | 88,078 | 1.0% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $4.2M | 172,405 | 0.9% |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem)(JEPQ) | COMMON STOCK | 46654Q203 | $4.1M | 69,138 | 0.9% |
| MP Matls Corp Com(MP) | COMMON STOCK | 553368101 | $4.0M | 78,604 | 0.9% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $3.9M | 64,546 | 0.9% |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF(CGMS) | COMMON STOCK | 14020Y300 | $3.9M | 140,484 | 0.9% |
| iShares Russell (2000 Value Etf)(IWN) | COMMON STOCK | 464287630 | $3.8M | 20,940 | 0.8% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF(JAAA) | COMMON STOCK | 47103U845 | $3.8M | 74,552 | 0.8% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.8M | 169,010 | 0.8% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.7M | 64,951 | 0.8% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $3.6M | 155,245 | 0.8% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $3.4M | 52,435 | 0.8% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $3.3M | 28,319 | 0.7% |