| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $63.3M | 1,714,110 | 60.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $19.0M | 194,248 | 18.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $9.6M | 255,101 | 9.2% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.3M | 3,162 | 1.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 14,546 | 1.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $990.5K | 19,407 | 0.9% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $660.6K | 20,593 | 0.6% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $659.2K | 8,607 | 0.6% |
| Steel Dynamics, Inc.(STLD) | Equity | 858119100 | $615.3K | 4,881 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $615.2K | 11,237 | 0.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $510.1K | 21,210 | 0.5% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $495.3K | 9,789 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $495.1K | 9,731 | 0.5% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $494.7K | 4,554 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $487.8K | 6,495 | 0.5% |
| Roivant Sciences Ltd.(ROIV) | Equity | G76279101 | $449.8K | 38,980 | 0.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $334.6K | 1,377 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $332.2K | 2,591 | 0.3% |
| VanEck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $331.2K | 15,312 | 0.3% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $330.2K | 3,528 | 0.3% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $329.4K | 13,467 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $311.6K | 1,555 | 0.3% |
| CNH Industrial N.V.(CNH) | Equity | N20944109 | $296.8K | 26,741 | 0.3% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $288.3K | 669 | 0.3% |
| Accenture plc(ACN) | Equity | G1151C101 | $286.0K | 813 | 0.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $284.0K | 5,170 | 0.3% |
| CubeSmart(CUBE) | Equity | 229663109 | $266.4K | 4,949 | 0.3% |
| Coca-Cola Consolidated, Inc(COKE) | Equity | 191098102 | $222.1K | 170 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $212.8K | 2,169 | 0.2% |
| The Hershey Company(HSY) | Equity | 427866108 | $205.3K | 1,070 | 0.2% |