| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $99.8K | 10,425 | 0.1% |
| Vale S A Sponsored ADS (Brazil)(VALE) | SPONSORED ADS | 91912E105 | $142.6K | 10,635 | 0.1% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $186.2K | 19,782 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $203.4K | 275 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $205.8K | 1,100 | 0.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $210.3K | 1,447 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $210.8K | 3,773 | 0.1% |
| Dell Technologies Incorporated Class C(DELL) | CL C | 24703L202 | $212.5K | 395 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $212.5K | 3,780 | 0.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $230.0K | 255 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $236.2K | 1,785 | 0.1% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $238.5K | 1,275 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $239.1K | 639 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $241.1K | 937 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $246.5K | 2,050 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $250.8K | 4,215 | 0.1% |
| Thrivent Small-Mid Cap Equity ETF(TSME) | ETF | 88588G109 | $261.6K | 5,762 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $282.3K | 15,220 | 0.2% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $283.4K | 5,207 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $288.7K | 3,378 | 0.2% |
| Charles Schwab Corporation (the)(SCHW) | COM | 808513105 | $294.2K | 3,010 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $302.5K | 1,063 | 0.2% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $319.9K | 1,409 | 0.2% |
| Western Digital Corporation(WDC) | COM | 958102105 | $329.8K | 726 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $335.9K | 2,651 | 0.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $345.6K | 3,325 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $360.7K | 947 | 0.2% |
| Capital Group Intl Equity ETF(CGIE) | ETF | 14021M107 | $365.7K | 9,962 | 0.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $369.5K | 6,054 | 0.2% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $402.6K | 1,132 | 0.2% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $411.2K | 5,250 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $412.5K | 8,189 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $415.2K | 2,700 | 0.2% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $418.8K | 5,728 | 0.2% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $426.7K | 7,367 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $429.0K | 6,975 | 0.2% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $443.1K | 9,069 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $446.7K | 2,745 | 0.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $448.9K | 814 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $455.0K | 2,451 | 0.3% |
| Visa Incorporated COM Class A(V) | CL A | 92826C839 | $467.1K | 1,300 | 0.3% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $496.3K | 11,091 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $527.0K | 2,371 | 0.3% |
| United Rentals Incorporated(URI) | COM | 911363109 | $558.6K | 558 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $573.7K | 3,910 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $573.8K | 2,247 | 0.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $588.2K | 17,153 | 0.3% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | ETF | 69374H428 | $591.4K | 12,735 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $594.3K | 1,303 | 0.3% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $650.6K | 9,350 | 0.4% |