| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $642.3K | 13,398 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $646.5K | 5,673 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $647.8K | 3,243 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $650.2K | 2,690 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $655.8K | 50,876 | 0.1% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $657.5K | 1,399,000 | 0.1% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $665.3K | 82,334 | 0.1% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $665.3K | 55,771 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $666.4K | 2,664 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $669.9K | 20,935 | 0.1% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $683.2K | 7,148 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $689.6K | 14,321 | 0.1% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $690.2K | 27,143 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $697.1K | 3,349 | 0.1% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $705.8K | 23,012 | 0.1% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $707.2K | 25,735 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $716.0K | 1,966 | 0.1% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $717.5K | 133,618 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $721.6K | 4,686 | 0.1% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $731.7K | 3,965 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $735.4K | 11,963 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $737.8K | 1,598 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $744.2K | 58,926 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $756.3K | 6,454 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $756.6K | 10,578 | 0.1% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $765.5K | 77,085 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $767.1K | 11,654 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $767.8K | 1,675 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $773.9K | 2,708 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $775.9K | 10,850 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $779.4K | 1,878 | 0.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $784.5K | 58,196 | 0.1% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $787.2K | 35,538 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $789.6K | 4,973 | 0.1% |
| Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS) | ETF | 500767827 | $789.7K | 25,739 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $796.7K | 6,168 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $804.1K | 4,207 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $819.3K | 21,948 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $828.1K | 6,142 | 0.1% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $831.3K | 15,625 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $834.5K | 3,748 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $841.2K | 13,088 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $843.1K | 6,142 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $843.4K | 28,168 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $862.9K | 26,413 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $872.3K | 1,266 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $872.5K | 13,983 | 0.1% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $877.1K | 8,789 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $891.1K | 40,287 | 0.1% |
| First Trust Multi-Manager Large Growth ETF(MMLG) | ETF | 33740F789 | $894.3K | 46,849 | 0.1% |