| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.1M | 14,871 | 0.2% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.1M | 12,900 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.1M | 13,476 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 11,485 | 0.2% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.2M | 124,245 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.2M | 427 | 0.2% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.2M | 29,115 | 0.2% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $1.2M | 82,268 | 0.2% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $1.2M | 25,520 | 0.2% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2M | 6,125 | 0.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.2M | 48,145 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2M | 15,931 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 15,666 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 5,911 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.2M | 16,030 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.2M | 14,036 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,289 | 0.2% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $1.3M | 160,391 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.3M | 20,698 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 5,773 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.3M | 19,300 | 0.2% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $1.3M | 70,135 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 5,937 | 0.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.3M | 48,000 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3M | 11,258 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 13,823 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 11,157 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,528 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.4M | 8,679 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4M | 14,147 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 13,220 | 0.2% |
| Innovator Growth Accelerated Plus ETF - October(QTOC) | ETF | 45782C128 | $1.5M | 64,615 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5M | 2,828 | 0.2% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $1.5M | 39,961 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.5M | 7,210 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 37,828 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,715 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.5M | 2,989 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.5M | 33,562 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.5M | 3,355 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6M | 3,515 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 3,389 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6M | 14,459 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $1.6M | 25,500 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.6M | 37,224 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 10,685 | 0.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.6M | 21,319 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.6M | 39,000 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 5,910 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7M | 3,806 | 0.2% |