| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $2.5M | 62,728 | 69.5% |
| Cryocell International Inc COM(CCEL) | COM | 228895108 | $1.0M | 165,300 | 28.2% |
| Ishares Trust US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $4.8K | 55,644 | 0.1% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $4.3K | 30,328 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Leisure ETF(PEJ) | DYNMC LEISURE | 46137V720 | $4.0K | 115,556 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $4.0K | 38,023 | 0.1% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9K | 100,911 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 27,438 | 0.1% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH | 464287515 | $3.8K | 15,046 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 94,345 | 0.1% |
| First Trust Exchangetraded FU NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 22,071 | 0.1% |
| Invesco Exchange Traded FD TR DWA Staples ETF(PSL) | DWA STAPLES | 46137V886 | $2.7K | 36,330 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Semicndt ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $2.7K | 29,723 | 0.1% |
| First Trust Exchangetraded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 19,912 | 0.1% |
| Advisorshares Trust Advisorshs ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5K | 60,240 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Media ETF(GGME) | DYNMC MEDIA | 46137V696 | $2.2K | 71,067 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,239 | 0.1% |
| Invesco Exchange Traded FD TR DWA Healthcare ETF(PTH) | DWA HEALTHCARE | 46137V852 | $2.2K | 17,960 | 0.1% |
| Spdr Series Trust SP Semicndctr ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.1K | 13,991 | 0.1% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 20,721 | 0.1% |
| Spdr SP Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.9K | 58,315 | 0.1% |
| Wisdomtree US Efficient Core Cloud Computng ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 70,088 | 0.1% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 17,596 | 0.0% |
| First TR Exchange Traded FD VI Nasdq Oil Gas ETF(FTXN) | NASDQ OIL GAS | 33738R845 | $1.7K | 69,382 | 0.0% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6K | 44,411 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL HLT ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5K | 6,063 | 0.0% |
| Global X FDS Msci China CON ETF | MSCI CHINA CON | 37954Y558 | $1.4K | 65,189 | 0.0% |
| Wisdomtree Trust EM EX Stowned ETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 56,097 | 0.0% |
| Ishares Trust Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 21,513 | 0.0% |
| Renaissance Cap Greenwich Fund IPO ETF(IPO) | IPO ETF | 759937204 | $908 | 31,977 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $848 | 33,752 | 0.0% |
| First Trust Exchangetraded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $794 | 24,891 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $784 | 16,619 | 0.0% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $765 | 18,293 | 0.0% |
| Proshares Trust Msci Eafe Divd ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $743 | 23,742 | 0.0% |
| Invesco Exchange Traded FD TR SP 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $722 | 9,654 | 0.0% |
| Ishares Trust Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $692 | 20,768 | 0.0% |
| Fidelity Covington Trust Msci Commntn SVC ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $460 | 14,712 | 0.0% |
| Flaherty Crumrine PFD Income COM(PFD) | COM | 338480106 | $434 | 40,921 | 0.0% |
| Abrdn Global Prem Prop FD COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $418 | 109,629 | 0.0% |
| New America High Income Fund COM New(XXHYBXX) | COM NEW | 641876800 | $358 | 55,002 | 0.0% |
| ETF Series Solutions US GLB Jets ETF(JETS) | US GLB JETS | 26922A842 | $333 | 22,189 | 0.0% |
| The Gabelli Convertible and in COM(GCV) | COM | 36240B109 | $303 | 61,086 | 0.0% |
| Calamos Dynamic Conv Income COM(CCD) | COM | 12811V105 | $267 | 13,338 | 0.0% |
| Flexshares Trust INT Qltdvdynam ETF(IQDY) | INT QLTDVDYNAM | 33939L829 | $257 | 12,738 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $239 | 27,004 | 0.0% |
| Eaton Vance SR Fltg Rate Trust COM(XEFRX) | COM | 27828Q105 | $238 | 21,440 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $225 | 958 | 0.0% |
| Pimco Corporate Income OPP F COM(PTY) | COM | 72201B101 | $222 | 18,907 | 0.0% |
| Vaneck ETF Trust Vaneck Mortgage REIT Income(MORT) | MORTGAGE REIT | 92189F452 | $216 | 19,554 | 0.0% |