| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 11,361 | 11.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 30,132 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,262 | 7.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,504 | 6.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.0M | 5,590 | 5.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,771 | 5.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $890.0K | 8,138 | 4.8% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $640.0K | 47,751 | 3.5% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $529.0K | 9,745 | 2.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $512.0K | 11,559 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $504.0K | 5,038 | 2.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $498.0K | 10,847 | 2.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $438.0K | 2,547 | 2.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $415.0K | 2,187 | 2.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $361.0K | 8,293 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $344.0K | 1,679 | 1.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $272.0K | 3,225 | 1.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $257.0K | 10,489 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $242.0K | 3,655 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $236.0K | 2,172 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $232.0K | 6,283 | 1.3% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $231.0K | 5,400 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $221.0K | 1,342 | 1.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $191.0K | 4,993 | 1.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $180.0K | 3,097 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $162.0K | 705 | 0.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $152.0K | 8,339 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $144.0K | 684 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $141.0K | 2,456 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $124.0K | 228 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $117.0K | 57 | 0.6% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $100.0K | 583 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $93.0K | 702 | 0.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $83.0K | 1,481 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $82.3K | 361,332 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $81.0K | 185 | 0.4% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $79.0K | 2,700 | 0.4% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $77.0K | 1,180 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $72.0K | 548 | 0.4% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $69.0K | 2,480 | 0.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $65.0K | 744 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $64.0K | 430 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $62.0K | 676 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $47.0K | 397 | 0.3% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $44.5K | 744,308 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $43.0K | 359 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $39.8K | 2,618,080 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $39.0K | 207 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $39.0K | 493 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $39.0K | 328 | 0.2% |