| Janus Detroit Street Trust Hendrsn Shrt ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.7M | 204,014 | 4.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $7.8M | 155,111 | 3.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $5.5M | 121,097 | 2.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.7M | 44,705 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1M | 24,713 | 1.7% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.4M | 25,235 | 1.4% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06749NQC9 | $3.3M | $3,407 | 1.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.3M | 28,837 | 1.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.9M | 16,023 | 1.2% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $2.8M | 164,903 | 1.2% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $2.8M | 124,681 | 1.2% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD) | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | $2.8M | 84,900 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6M | 25,210 | 1.1% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $2.5M | 90,804 | 1.0% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $2.5M | 100,719 | 1.0% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133TSB2 | $2.5M | $2,475 | 1.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4M | 5,927 | 1.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.4M | 7,548 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4M | 17,479 | 1.0% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.4M | 191,273 | 1.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $2.3M | 161,134 | 1.0% |
| United States Treasury Notes Note | NOTE | 912828ZU7 | $2.2M | $2,250 | 0.9% |
| Barclays Bank PLC Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 06748XP88 | $2.2M | $2,239 | 0.9% |
| United States Treasury Notes Note | NOTE | 912828S35 | $2.1M | $2,100 | 0.9% |
| Toronto Dominion Bank IAM Coml Note Index Lnkd | NOTE INDEX LNKD | 89114YTQ4 | $2.0M | $2,029 | 0.8% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.0M | 50,496 | 0.8% |
| United States Treasury Notes Note | NOTE | 91282CDA6 | $2.0M | $2,012 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 10,672 | 0.8% |
| Toronto Dominion Bank IAM Coml Note Index Lnkd | NOTE INDEX LNKD | 89114Y6W6 | $1.9M | $1,966 | 0.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.8M | 17,274 | 0.7% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $1.8M | 39,568 | 0.7% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 | $1.8M | $1,779 | 0.7% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $1.7M | 82,708 | 0.7% |
| United States Treasury Notes Note | NOTE | 91282CCU3 | $1.6M | $1,670 | 0.7% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.6M | 93,213 | 0.7% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $1.6M | 50,913 | 0.6% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06749NA28 | $1.6M | $1,604 | 0.6% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $1.6M | 272,309 | 0.6% |
| United States Treasury Notes Note | NOTE | 91282CCN9 | $1.6M | $1,582 | 0.6% |
| Royce Value Trust Inc COM(RVT) | COM | 780910105 | $1.5M | 112,185 | 0.6% |
| Citigrp Global Mkts Hldgs Inc Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 17330YXV7 | $1.5M | $1,521 | 0.6% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,730 | 0.6% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.5M | 36,024 | 0.6% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133P5L3 | $1.5M | $1,498 | 0.6% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,219 | 0.6% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 32,617 | 0.6% |
| Barclays Bank PLC Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 06748XM65 | $1.4M | $1,472 | 0.6% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 71,736 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 4,939 | 0.6% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,518 | 0.6% |