| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $785.8K | 9,681 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $788.7K | 3,567 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $797.5K | 4,094 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $799.0K | 13,234 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $815.5K | 25,635 | 0.1% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $818.4K | 14,390 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $827.9K | 3,377 | 0.1% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $829.3K | 21,985 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $830.6K | 4,058 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $846.1K | 20,011 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $846.3K | 3,237 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $846.7K | 24,115 | 0.1% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $851.1K | 75,448 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $853.1K | 31,503 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $864.5K | 5,020 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $871.0K | 9,239 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $872.5K | 11,603 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $873.6K | 12,637 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $878.4K | 10,359 | 0.1% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $898.0K | 18,252 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $899.7K | 8,399 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $903.3K | 31,706 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $903.8K | 9,356 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $908.6K | 6,737 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $934.3K | 4,566 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $945.1K | 2,764 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $951.7K | 43,182 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $955.4K | 25,690 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $957.1K | 4,359 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $965.9K | 51,403 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $970.9K | 8,962 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $971.6K | 5,397 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $973.5K | 1,203 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $974.9K | 22,841 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $980.9K | 17,728 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $990.0K | 44,674 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $998.5K | 6,170 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 12,019 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0M | 24,171 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0M | 6,213 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $1.0M | 4,232 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 9,319 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 11,624 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.0M | 8,187 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.0M | 16,576 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.1M | 16,592 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 2,286 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.1M | 1,680 | 0.2% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $1.1M | 31,461 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 4,086 | 0.2% |