| Target Corp COM(TGT) | Stock | 87612E106 | $1.2M | 12,621 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,788 | 0.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $1.2M | 31,365 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,326 | 0.1% |
| Inspire Growth ETF(GLRY) | ETF | 66538H369 | $1.2M | 34,850 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.3M | 3,558 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 7,856 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 52,427 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3M | 25,266 | 0.1% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1.3M | 7,458 | 0.1% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.3M | 7,358 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 18,358 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.3M | 47,284 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.3M | 7,919 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,481 | 0.1% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $1.3M | 54,873 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 14,093 | 0.1% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $1.3M | 20,220 | 0.1% |
| Gold COM Inc COM(GOLD) | Stock | 00181T107 | $1.3M | 38,725 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3M | 14,918 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.3M | 29,872 | 0.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3M | 44,117 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.3M | 32,817 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3M | 6,087 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4M | 16,643 | 0.1% |
| Natixis Loomis Sayles Focused Growth ETF(LSGR) | ETF | 63875W406 | $1.4M | 30,438 | 0.1% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $1.4M | 1,354 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 17,379 | 0.1% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.4M | 12,143 | 0.1% |
| Inspire Capital Appreciation ETF(RISN) | ETF | 66538H393 | $1.4M | 47,651 | 0.1% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $1.4M | 20,377 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 2,950 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.4M | 9,339 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.4M | 1,736 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.4M | 28,500 | 0.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.4M | 40,667 | 0.1% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.4M | 12,020 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $1.4M | 109,797 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 5,609 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 26,392 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.5M | 13,955 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.5M | 31,888 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.5M | 34,330 | 0.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.5M | 16,364 | 0.1% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $1.5M | 41,339 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $1.5M | 32,463 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.5M | 25,541 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 7,273 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 16,520 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 2,967 | 0.1% |