| Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $6.9M | 296,901 | 17.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 53,142 | 14.8% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $3.8M | 33,335 | 9.5% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $3.4M | 102,045 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,413 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 54,714 | 5.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 3,572 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 17,153 | 4.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $1.5M | 17,932 | 3.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 35,768 | 2.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $966.0K | 451 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $868.0K | 8,478 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $857.0K | 13,520 | 2.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $782.0K | 15,068 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $736.0K | 7,699 | 1.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $598.0K | 14,923 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $480.0K | 2,358 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $389.0K | 3,211 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $381.0K | 4,440 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $366.0K | 6,409 | 0.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $350.0K | 4,502 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $340.0K | 2,078 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $226.0K | 2,823 | 0.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $226.0K | 2,135 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $205.0K | 15,228 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $191.0K | 18,421 | 0.5% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $184.0K | 37,386 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $158.0K | 18,443 | 0.4% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $75.0K | 28,300 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $70.1K | 390,459 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $39.6K | 790,568 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.6K | 114,607 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $36.9K | 767,966 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $36.6K | 1,062,135 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $29.8K | 283,808 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $25.9K | 319,132 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $24.7K | 260,116 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.0K | 336,486 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.8K | 247,438 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.5K | 62,970 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.1K | 123,755 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.6K | 131,015 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.7K | 183,306 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.5K | 37,629 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.2K | 61,497 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $13.1K | 132,235 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $13.0K | 182,415 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.8K | 48,060 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.3K | 155,270 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.0K | 137,654 | 0.0% |