| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $6.4M | 217,786 | 14.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $3.9M | 32,916 | 9.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 61,464 | 9.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 5,894 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,065 | 6.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 15,922 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 10,700 | 5.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.6M | 8,526 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 21,934 | 3.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.1M | 1,682 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,854 | 2.5% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $936.0K | 16,455 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $852.0K | 1,503 | 2.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $755.0K | 18,795 | 1.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $753.0K | 359 | 1.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $732.0K | 15,261 | 1.7% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $693.0K | 5,663 | 1.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $352.0K | 4,573 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $334.0K | 3,535 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $329.0K | 15,108 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $327.0K | 2,751 | 0.8% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $299.0K | 7,658 | 0.7% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $231.0K | 7,753 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $228.0K | 15,926 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $227.0K | 903 | 0.5% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $210.0K | 2,250 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $203.0K | 722 | 0.5% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $198.0K | 4,093 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $198.0K | 784 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $188.0K | 1,196 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $180.0K | 3,310 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $163.0K | 1,506 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $151.0K | 231 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $138.0K | 826 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $138.0K | 1,048 | 0.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $133.0K | 4,617 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $132.0K | 2,037 | 0.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $128.0K | 37,300 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $126.0K | 1,470 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $117.0K | 489 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $114.0K | 226 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $114.0K | 975 | 0.3% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $104.0K | 34,952 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $102.0K | 1,104 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $100.0K | 2,362 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $97.7K | 404,781 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $92.0K | 1,081 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $84.0K | 2,262 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $81.0K | 1,216 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $77.0K | 1,903 | 0.2% |