| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $841.2K | 35,537 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $845.5K | 5,010 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $846.2K | 2,563 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $851.0K | 33,610 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $851.5K | 50,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $853.3K | 23,123 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $854.9K | 64,281 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $859.2K | 6,174 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $860.3K | 6,317 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $863.6K | 22,383 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $866.7K | 4,994 | 0.0% |
| Proshares Msci Emerging Markets Dividend Growers ETF(EMDV) | ETF | 74347B847 | $875.4K | 18,746 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $880.3K | 5,469 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $880.9K | 48,428 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $884.3K | 5,986 | 0.0% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $888.3K | 13,989 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $896.6K | 25,815 | 0.0% |
| Allianzim U.S. Equity Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $900.4K | 24,328 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $902.1K | 4,620 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $904.0K | 18,860 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $906.9K | 7,812 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $909.4K | 26,244 | 0.0% |
| State Street Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $924.2K | 5,544 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $932.6K | 2,878 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $937.4K | 7,174 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $938.7K | 15,543 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $940.4K | 27,434 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $942.3K | 18,527 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $942.7K | 42,161 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $946.0K | 7,769 | 0.0% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $953.3K | 18,030 | 0.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $959.3K | 9,756 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $960.6K | 7,628 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $967.4K | 3,825 | 0.1% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $967.7K | 35,036 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $970.6K | 33,216 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $974.4K | 8,246 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $976.8K | 6,296 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $986.9K | 12,544 | 0.1% |
| Victoryshares Small Cap Free Cash Flow ETF(SFLO) | ETF | 92647X822 | $994.3K | 33,723 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.0M | 1,328 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $1.0M | 4,329 | 0.1% |
| Virtus Seix Senior Loan ETF(SEIX) | ETF | 92790A405 | $1.0M | 43,180 | 0.1% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $1.0M | 14,994 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.0M | 10,449 | 0.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.0M | 22,978 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.0M | 14,614 | 0.1% |
| Rivernorth Opportunities FD in COM(RIV) | CEF | 76881Y109 | $1.0M | 87,852 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.0M | 6,449 | 0.1% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $1.1M | 15,177 | 0.1% |