| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $30.9M | 225,964 | 5.0% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $22.4M | 160,779 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Common Stock | 084670702 | $21.7M | 43,432 | 3.6% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ)A | Common Stock | 29082A107 | $18.4M | 289,032 | 3.0% |
| ETF SER Solutions Defiance Quant(QTUM)A | Common Stock | 26922A420 | $16.9M | 102,063 | 2.8% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $16.6M | 57,280 | 2.7% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $16.2M | 68,148 | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | Common Stock | 874039100 | $16.0M | 33,592 | 2.6% |
| Allegheny Technologies Inc(ATI)A | Common Stock | 01741R102 | $15.1M | 76,473 | 2.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $12.6M | 33,820 | 2.1% |
| ACM Resh Inc CL A(ACMR)A | Common Stock | 00108J109 | $12.5M | 98,166 | 2.0% |
| Howmet Aerospace Inc COM(HWM)A | Common Stock | 443201108 | $12.2M | 45,469 | 2.0% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $12.2M | 84,116 | 2.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $11.8M | 58,863 | 1.9% |
| GE Aerospace COM New(GE)A | Common Stock | 369604301 | $11.6M | 31,053 | 1.9% |
| Ubs Group Ag Shs(UBS)A | Common Stock | H42097107 | $10.6M | 213,729 | 1.7% |
| Spdr Gold TR Gold SHS(GLD)A | Common Stock | 78463V107 | $10.3M | 27,915 | 1.7% |
| J P Morgan Exchange Traded FD Ultra Shrt(JPST)A | Common Stock | 46641Q837 | $10.0M | 197,941 | 1.6% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $9.7M | 29,603 | 1.6% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH)A | Common Stock | 46434V878 | $9.6M | 189,177 | 1.6% |
| Bitwise Bitcoin ETF SHS BEN INT(BITB)A | Common Stock | 09174C104 | $9.5M | 299,597 | 1.6% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK)A | Common Stock | 66538J720 | $9.1M | 234,409 | 1.5% |
| Walker & Dunlop Inc COM(WD)A | Common Stock | 93148P102 | $8.1M | 148,814 | 1.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | Common Stock | 464287440 | $7.8M | 82,686 | 1.3% |
| Granite Constr Inc COM(GVA)A | Common Stock | 387328107 | $7.8M | 49,225 | 1.3% |
| Capital Group Fixed Income ETF TR U S Multi-Sector Income ETF(CGMS)A | Common Stock | 14020Y300 | $7.7M | 280,499 | 1.3% |
| First TR Exchange-Traded FD IV Senior LN(FTSL)A | Common Stock | 33738D309 | $7.4M | 164,965 | 1.2% |
| VanEck Vectors Intl Hi Yld Bd ETF(IHY)A | Common Stock | 92189F445 | $7.4M | 339,727 | 1.2% |
| iShares US Preferred Stock(PFF)A | Common Stock | 464288687 | $7.1M | 231,957 | 1.2% |
| FMC Technologies Inc(FTI)A | Common Stock | G87110105 | $6.8M | 102,845 | 1.1% |
| Palantir Technologies Inc CL A(PLTR)A | Common Stock | 69608A108 | $6.7M | 57,173 | 1.1% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX)A | Common Stock | 03168L105 | $6.5M | 377,090 | 1.1% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | Common Stock | 46138G581 | $6.1M | 139,231 | 1.0% |
| Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec(DDTD) | COMMON STOCK | 45784N445 | $6.1M | 301,896 | 1.0% |
| Capital Group Global Growth Equity ETF SHS(CGGO)A | Common Stock | 14020X104 | $6.1M | 143,812 | 1.0% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD)A | Common Stock | 33733F101 | $6.1M | 30,273 | 1.0% |
| Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec(DDFD) | COMMON STOCK | 45784N437 | $6.0M | 300,310 | 1.0% |
| Spdr Dow Jones International Real Estate ETF(RWX)A | Common Stock | 78463X863 | $5.8M | 215,288 | 1.0% |
| JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB)A | Common Stock | 48133Q309 | $5.7M | 165,639 | 0.9% |
| Capital Group Growth ETF SHS(CGGR) | Common Stock | 14020G101 | $5.4M | 114,700 | 0.9% |
| iShares Russell 2000 Value Index Fund(IWN)A | Common Stock | 464287630 | $5.1M | 23,120 | 0.8% |
| MP Materials Corp COM CL A(MP)A | Common Stock | 553368101 | $4.9M | 87,299 | 0.8% |
| J P Morgan Exchange Traded FD Ultra SHT(JMST) | Common Stock | 46641Q654 | $4.6M | 89,649 | 0.7% |
| Ishares TR US AER DEF ETF(ITA) | Common Stock | 464288760 | $4.4M | 18,058 | 0.7% |
| Invesco Variable Rate Preferred ETF(VRP)A | Common Stock | 46138G870 | $4.3M | 177,023 | 0.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | Common Stock | 46138J619 | $4.3M | 62,586 | 0.7% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX)A | Common Stock | 78463X756 | $4.2M | 57,195 | 0.7% |
| J P Morgan Exchange Traded FD Nasdaq EQT(JEPQ)A | Common Stock | 46654Q203 | $4.1M | 67,514 | 0.7% |
| Innovator Etfs Trust Index Autocallable(ACII)A | Common Stock | 45784N585 | $4.1M | 161,406 | 0.7% |
| Space Expl Technologies Corp CL A(SPCX)A | Common Stock | 84615Q103 | $4.0M | 23,564 | 0.7% |