| Eaton Vance Tax-Managed Buy- W COM(ETV) | COM | 27828Y108 | $391.8K | 32,728 | 0.2% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $397.8K | 4,366 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $407.1K | 3,348 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $409.5K | 3,963 | 0.2% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $414.9K | 33,730 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $424.1K | 9,222 | 0.2% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $433.3K | 4,828 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $444.6K | 1,633 | 0.2% |
| Global X Superdividend ETF(SDIV) | ETF | 37960A669 | $445.7K | 20,343 | 0.2% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | ETF | 86280R803 | $449.3K | 13,168 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $455.3K | 848 | 0.2% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $465.4K | 14,194 | 0.2% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $468.7K | 12,170 | 0.2% |
| Ishares TR 20 Plus Year TR BD(TLTW) | ETF | 46436E338 | $471.0K | 16,303 | 0.2% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $472.2K | 77,291 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $480.3K | 13,126 | 0.2% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $490.0K | 4,631 | 0.2% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $498.8K | 9,044 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $499.4K | 4,083 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $500.1K | 15,076 | 0.2% |
| FT Cboe Vest US Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $510.8K | 17,062 | 0.2% |
| AIR Transport Services GRP Inc COM(ATSG*) | COM | 00922R105 | $517.6K | 24,800 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $535.4K | 20,948 | 0.2% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $537.9K | 7,889 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $540.3K | 1,067 | 0.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $542.8K | 10,027 | 0.2% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $544.7K | 18,686 | 0.2% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $548.3K | 52,316 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $561.8K | 16,734 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $573.4K | 5,400 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $576.6K | 7,114 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $581.2K | 4,008 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $585.8K | 3,500 | 0.3% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $593.1K | 19,305 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $603.5K | 14,673 | 0.3% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $607.0K | 20,500 | 0.3% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $614.3K | 10,294 | 0.3% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $623.1K | 24,283 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $646.0K | 18,611 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $653.9K | 19,455 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $656.9K | 24,008 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $657.3K | 19,816 | 0.3% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $671.9K | 60,474 | 0.3% |
| Icahn Enterprises LP Depositary Unit(IEP) | COM | 451100101 | $681.3K | 34,446 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $683.1K | 22,027 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $691.6K | 22,937 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $708.8K | 1,552 | 0.3% |
| Global X Alternative Income ETF(ALTY) | ETF | 37954Y806 | $713.1K | 66,273 | 0.3% |
| Inland Real Estate Income TR I COM(INRE) | COM | 457464105 | $717.3K | 36,117 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $718.5K | 6,706 | 0.3% |