| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $965.0K | 14,394 | 0.1% |
| Innovator Premium Income 10 Barrier ETF - January | ETF | 45783Y392 | $967.5K | 38,800 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $974.5K | 7,758 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $992.1K | 4,004 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $997.6K | 27,574 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $997.8K | 4,232 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 4,013 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.0M | 16,375 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.0M | 13,484 | 0.1% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.0M | 30,269 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 2,657 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 3,603 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 4,336 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 12,692 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.1M | 16,268 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $1.1M | 28,491 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.1M | 13,440 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $1.1M | 24,010 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $1.1M | 26,269 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.1M | 888 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 6,169 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.1M | 52,166 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 6,268 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1M | 56,560 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,959 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.2M | 8,725 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2M | 12,661 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2M | 10,629 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.2M | 4,700 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2M | 17,831 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2M | 21,238 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 31,791 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2M | 9,323 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2M | 58,892 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 5,978 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.2M | 18,030 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 5,080 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3M | 3,676 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,892 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.3M | 14,899 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 22,695 | 0.1% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | ETF | 46435G847 | $1.3M | 41,897 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3M | 13,022 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3M | 17,019 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.3M | 369 | 0.1% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $1.3M | 87,383 | 0.1% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $1.3M | 16,420 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,868 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 10,614 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4M | 22,638 | 0.2% |