| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $7.5M | 300,088 | 18.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 52,914 | 13.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $4.3M | 33,587 | 10.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.4M | 97,605 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 21,215 | 8.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 72,930 | 7.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 3,417 | 4.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 15,842 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $986.0K | 10,981 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $903.0K | 420 | 2.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $727.0K | 14,823 | 1.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $682.0K | 15,952 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $490.0K | 3,585 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $478.0K | 2,468 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $397.0K | 2,646 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $329.0K | 3,464 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $322.0K | 2,931 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $307.0K | 2,700 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $281.0K | 5,188 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $216.0K | 461 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $193.0K | 526 | 0.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $185.0K | 5,424 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $180.0K | 16,599 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $173.0K | 11,228 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $158.0K | 18,443 | 0.4% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $118.0K | 2,958 | 0.3% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $115.0K | 3,310 | 0.3% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $114.0K | 37,136 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $110.0K | 1,186 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $104.0K | 510 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $100.0K | 426 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $98.0K | 1,098 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $96.0K | 193 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $94.0K | 2,443 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $91.0K | 1,938 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $85.6K | 453,685 | 0.2% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $82.0K | 9,857 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $78.0K | 2,193 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $69.0K | 292 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $68.0K | 226 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $64.0K | 2,034 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $56.0K | 1,903 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $54.0K | 1,547 | 0.1% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $54.0K | 19,800 | 0.1% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $52.0K | 834 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $51.0K | 601 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $49.0K | 677 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $48.3K | 923,323 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $48.0K | 1,207 | 0.1% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $45.0K | 7,400 | 0.1% |