| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $171.4K | 19,797 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $214.3K | 3,780 | 0.1% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $214.7K | 1,745 | 0.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $214.8K | 253 | 0.1% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $222.9K | 1,702 | 0.1% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $223.1K | 1,525 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $229.3K | 1,100 | 0.1% |
| JPMorgan U(JVAL) | US VALUE FACTR | 46641Q753 | $236.0K | 4,831 | 0.2% |
| Vale S A Sponsored ADS (Brazil)(VALE) | SPONSORED ADS | 91912E105 | $237.4K | 14,918 | 0.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $239.5K | 4,565 | 0.2% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $243.9K | 937 | 0.2% |
| Thrivent Small-Mid Cap Equity ETF(TSME) | SMALL MID CAP EQ | 88588G109 | $244.9K | 5,890 | 0.2% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $259.1K | 2,756 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $261.0K | 15,220 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $262.4K | 1,160 | 0.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $273.4K | 4,985 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $279.3K | 5,728 | 0.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $283.7K | 1,776 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $294.6K | 3,874 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $325.7K | 5,316 | 0.2% |
| Capital Group Intl Equity ETF(CGIE) | SHS | 14021M107 | $334.5K | 9,891 | 0.2% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | CASH COWS ETF | 69374H659 | $348.0K | 7,606 | 0.2% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | ARISTOTLE PACIFI | 69374H428 | $352.4K | 7,609 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $352.6K | 1,071 | 0.2% |
| Ishares TR Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $353.2K | 3,533 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $367.1K | 2,700 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $369.6K | 859 | 0.2% |
| Marriott International Incorporated(MAR) | CL A | 571903202 | $370.2K | 1,132 | 0.2% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $385.8K | 5,250 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $392.9K | 1,300 | 0.3% |
| United Rentals Incorporated(URI) | COM | 911363109 | $405.5K | 556 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $406.4K | 1,202 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $411.4K | 3,310 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $414.6K | 8,193 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $439.5K | 2,291 | 0.3% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $447.0K | 11,332 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $450.6K | 2,473 | 0.3% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $482.3K | 15,276 | 0.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $496.2K | 6,750 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $501.6K | 3,230 | 0.3% |
| State Street Bridgewater All Weather ETF(ALLW) | SPDR BRIDGEWATER | 78470P630 | $509.3K | 17,655 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $526.0K | 3,100 | 0.3% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $530.9K | 1,062 | 0.3% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | S&P MIDCAP 400 | 46137V225 | $545.3K | 4,612 | 0.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $560.4K | 2,295 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $582.0K | 974 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $613.1K | 666 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $666.5K | 10,654 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.9K | 2,769 | 0.4% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $684.0K | 2,001 | 0.4% |