| Qualcomm Inc COM(QCOM) | COM | 747525103 | $383.7K | 3,223 | 0.2% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $388.0K | 4,091 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $388.2K | 9,573 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $389.2K | 4,359 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $390.6K | 14,461 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $390.7K | 2,361 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $391.8K | 818 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $392.0K | 1,262 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $393.0K | 838 | 0.2% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $412.8K | 10,494 | 0.2% |
| TEI Diversified Income Fund I NSA | COM | 87999V101 | $413.2K | 71 | 0.2% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $414.2K | 14,179 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $417.0K | 1,474 | 0.2% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | COM | 27828Y108 | $417.1K | 32,636 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $425.6K | 4,012 | 0.2% |
| Edison Intl COM(EIX) | COM | 281020107 | $437.7K | 6,302 | 0.2% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $444.4K | 38,080 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $449.7K | 10,416 | 0.2% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $450.3K | 11,906 | 0.2% |
| Global X Superdividend ETF(SDIV) | ETF | 37960A669 | $454.3K | 20,121 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $455.6K | 12,656 | 0.2% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $464.1K | 74,853 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $464.8K | 39,024 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $465.5K | 4,155 | 0.2% |
| AIR Transport Services GRP Inc COM(ATSG*) | COM | 00922R105 | $468.0K | 24,800 | 0.2% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $471.1K | 17,000 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $487.9K | 12,562 | 0.2% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $494.3K | 14,000 | 0.2% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $497.5K | 19,150 | 0.2% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $498.0K | 47,977 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $513.9K | 4,048 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $518.3K | 14,130 | 0.2% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $522.6K | 7,287 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $530.4K | 33,256 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $536.4K | 15,603 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $539.2K | 6,757 | 0.2% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $540.9K | 42,932 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $547.5K | 4,741 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $550.3K | 19,180 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $555.8K | 5,978 | 0.3% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $564.1K | 20,764 | 0.3% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $566.0K | 8,247 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $574.3K | 12,969 | 0.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $586.5K | 50,348 | 0.3% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $591.4K | 18,391 | 0.3% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | ETF | 86280R803 | $592.4K | 16,682 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $605.1K | 13,143 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $612.4K | 1,173 | 0.3% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $624.9K | 65,340 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $652.4K | 19,353 | 0.3% |