| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $6.5M | 244,459 | 17.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 84,781 | 12.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $3.9M | 29,805 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 22,070 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,556 | 8.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.8M | 25,828 | 7.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.5M | 68,919 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,216 | 2.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $821.0K | 15,771 | 2.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $783.0K | 383 | 2.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $756.0K | 13,938 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $706.0K | 1,549 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $695.0K | 3,628 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $526.0K | 2,563 | 1.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $397.0K | 12,319 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $358.0K | 3,436 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $274.0K | 2,515 | 0.7% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $267.0K | 18,926 | 0.7% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $244.0K | 3,153 | 0.7% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $226.0K | 6,836 | 0.6% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $225.0K | 6,984 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $207.0K | 3,121 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $153.0K | 12,964 | 0.4% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $103.0K | 37,616 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $102.1K | 448,548 | 0.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $99.0K | 32,300 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.3K | 118,795 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $45.5K | 687,568 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.4K | 93,953 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $40.3K | 964,861 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $35.5K | 693,523 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.6K | 276,279 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $28.7K | 255,660 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $26.3K | 433,836 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.4K | 69,942 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.5K | 140,351 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.1K | 133,660 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $23.9K | 300,589 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $23.9K | 191,557 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $23.2K | 388,568 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $21.3K | 73,947 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.8K | 96,229 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $18.4K | 811,073 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.2K | 247,479 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.5K | 38,594 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.5K | 136,337 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $16.0K | 179,495 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.9K | 344,608 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $14.3K | 188,315 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14.0K | 143,167 | 0.0% |