| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $616.9K | 43,844 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $620.1K | 13,429 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $620.2K | 10,299 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $624.8K | 12,926 | 0.1% |
| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $629.6K | 22,978 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $630.6K | 8,635 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $634.5K | 4,465 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $635.9K | 14,001 | 0.1% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $639.5K | 76,678 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $641.7K | 8,851 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $642.3K | 16,632 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $645.8K | 6,443 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $649.3K | 4,548 | 0.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $651.7K | 22,504 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $664.1K | 2,245 | 0.1% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $664.3K | 9,335 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $666.0K | 2,707 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $672.5K | 3,435 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $673.6K | 9,063 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $678.1K | 2,464 | 0.1% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $682.2K | 11,844 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $687.8K | 24,237 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $689.8K | 6,379 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $693.4K | 17,222 | 0.1% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $699.4K | 21,169 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $700.3K | 11,479 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $708.4K | 9,917 | 0.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $712.6K | 13,914 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $716.4K | 9,296 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $716.9K | 36,953 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $717.1K | 37,385 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $722.1K | 18,600 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $724.3K | 25,158 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $725.7K | 10,330 | 0.1% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $734.1K | 26,852 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $736.8K | 11,942 | 0.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $738.0K | 46,384 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $742.3K | 29,258 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $746.3K | 77,100 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $751.6K | 4,323 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $754.3K | 36,107 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $756.7K | 11,853 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $763.0K | 8,517 | 0.1% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $767.5K | 16,898 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $774.5K | 12,220 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $777.9K | 8,472 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $778.8K | 8,481 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $779.0K | 11,933 | 0.1% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $782.1K | 77,209 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $785.4K | 21,786 | 0.1% |