| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 58,054 | 69.6% |
| Cryocell International Inc COM(CCEL) | COM | 228895108 | $975.0K | 165,300 | 27.9% |
| Invesco Exchange Traded FD TR Dynmc Semicndt ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $5.0K | 51,645 | 0.1% |
| Ishares Trust US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $4.6K | 55,330 | 0.1% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $4.5K | 30,080 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $4.3K | 37,575 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Leisure ETF(PEJ) | DYNMC LEISURE | 46137V720 | $4.2K | 114,817 | 0.1% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 100,027 | 0.1% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH | 464287515 | $4.0K | 14,867 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8K | 91,699 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 27,438 | 0.1% |
| Invesco Exchange Traded FD TR Sp500 EQL HLT ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $3.5K | 12,915 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 61,584 | 0.1% |
| First Trust Exchangetraded FU NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 22,871 | 0.1% |
| Invesco Exchange Traded FD TR DWA Staples ETF(PSL) | DWA STAPLES | 46137V886 | $2.8K | 35,179 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Media ETF(GGME) | DYNMC MEDIA | 46137V696 | $2.6K | 76,165 | 0.1% |
| Ishares Trust Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 75,090 | 0.1% |
| Advisorshares Trust Advisorshs ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5K | 59,532 | 0.1% |
| First Trust Exchangetraded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 19,224 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,126 | 0.1% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 20,828 | 0.1% |
| Wisdomtree US Efficient Core Cloud Computng ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 69,537 | 0.1% |
| Spdr SP Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.8K | 57,061 | 0.1% |
| Global X FDS Msci China CON ETF | MSCI CHINA CON | 37954Y558 | $1.7K | 65,189 | 0.0% |
| Wisdomtree Trust EM EX Stowned ETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 58,051 | 0.0% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6K | 36,572 | 0.0% |
| Proshares Trust Msci Eafe Divd ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.4K | 39,925 | 0.0% |
| Ishares Trust Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 17,347 | 0.0% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $876 | 18,293 | 0.0% |
| First Trust Exchangetraded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $864 | 24,891 | 0.0% |
| Renaissance Cap Greenwich Fund IPO ETF(IPO) | IPO ETF | 759937204 | $863 | 28,686 | 0.0% |
| Invesco Exchange Traded FD TR SP 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $753 | 9,469 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $680 | 24,035 | 0.0% |
| Abrdn Global Prem Prop FD COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $528 | 107,629 | 0.0% |
| Flaherty Crumrine PFD Income COM(PFD) | COM | 338480106 | $504 | 40,199 | 0.0% |
| ETF Series Solutions US GLB Jets ETF(JETS) | US GLB JETS | 26922A842 | $366 | 22,189 | 0.0% |
| New America High Income Fund COM New(XXHYBXX) | COM NEW | 641876800 | $365 | 53,602 | 0.0% |
| Ishares Trust Msci Intl Quality Factor(IQLT) | MSCI INTL QUALTY | 46434V456 | $363 | 11,737 | 0.0% |
| The Gabelli Convertible and in COM(GCV) | COM | 36240B109 | $342 | 63,404 | 0.0% |
| Fidelity Covington Trust Msci Commntn SVC ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $310 | 8,715 | 0.0% |
| Flexshares Trust INT Qltdvdynam ETF(IQDY) | INT QLTDVDYNAM | 33939L829 | $304 | 12,963 | 0.0% |
| Calamos Dynamic Conv Income COM(CCD) | COM | 12811V105 | $284 | 13,249 | 0.0% |
| Eaton Vance SR Fltg Rate Trust COM(XEFRX) | COM | 27828Q105 | $263 | 21,440 | 0.0% |
| Vaneck ETF Trust Vaneck Mortgage REIT Income(MORT) | MORTGAGE REIT | 92189F452 | $263 | 18,829 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $254 | 26,029 | 0.0% |
| Pimco Corporate Income OPP F COM(PTY) | COM | 72201B101 | $236 | 18,907 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $234 | 45,309 | 0.0% |
| Exchange Listed Funds Trust High Yield ETF(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $208 | 7,759 | 0.0% |
| Angel OAK Financial Strategies COM BEN INT(FINS) | COM BEN INT | 03464A100 | $208 | 14,321 | 0.0% |
| Cohen Steers Taxadvantaged PFD COM(PTA) | COM | 19249X108 | $191 | 10,031 | 0.0% |