| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 24,985 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.0M | 7,329 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.0M | 19,178 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.1M | 33,957 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 32,153 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.1M | 8,017 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 10,723 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 62,151 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.1M | 1,249 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 12,260 | 0.1% |
| Ishares U S Utilities ETF(IDU) | ETF | 464287697 | $1.1M | 10,783 | 0.1% |
| Invesco Msci USA ETF(PBUS) | ETF | 46138E461 | $1.1M | 18,175 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.1M | 3,011 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,095 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.2M | 1,115 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 6,468 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 16,605 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2M | 9,129 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.2M | 17,005 | 0.1% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.2M | 64,257 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.2M | 8,313 | 0.1% |
| JPMorgan U S Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $1.2M | 28,179 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.3M | 68,939 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.3M | 23,959 | 0.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1.3M | 98,345 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3M | 48,352 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3M | 16,005 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.3M | 20,483 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4M | 15,192 | 0.1% |
| Strategas Macro Momentum ETF(SAMM) | ETF | 00775Y363 | $1.4M | 49,604 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 14,721 | 0.1% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $1.4M | 22,096 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.4M | 28,803 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,257 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4M | 32,893 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,268 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 25,195 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 29,273 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 11,414 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 10,537 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.5M | 26,258 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 3,606 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5M | 6,746 | 0.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $1.5M | 31,298 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.5M | 23,196 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,061 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 3,566 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 5,809 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 14,773 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,462 | 0.1% |