| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 5,333 | 0.1% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $1.8M | 12,478 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8M | 6,931 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.8M | 5,482 | 0.1% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1.8M | 920 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.8M | 8,581 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.8M | 8,744 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 24,736 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.9M | 41,406 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.9M | 7,494 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 11,479 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.9M | 22,158 | 0.1% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.9M | 18,981 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.9M | 46,468 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 46,212 | 0.1% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $2.0M | 39,519 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $2.0M | 5,484 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,436 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.0M | 5,406 | 0.1% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $2.1M | 86,178 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 12,407 | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $2.1M | 84,511 | 0.2% |
| JPMorgan High Yield Municipal ETF(JMHI) | ETF | 46654Q799 | $2.1M | 41,556 | 0.2% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2.1M | 50,831 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.1M | 26,793 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.1M | 18,046 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 35,286 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.2M | 46,815 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.2M | 61,104 | 0.2% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $2.2M | 170,854 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2.2M | 11,806 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2M | 43,350 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.2M | 21,059 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.2M | 30,211 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.3M | 62,947 | 0.2% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.3M | 85,555 | 0.2% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $2.3M | 108,264 | 0.2% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $2.3M | 18,453 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $2.3M | 103,644 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 14,033 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.4M | 47,075 | 0.2% |
| Fiserv Inc(FISV) | Stock | 337738108 | $2.4M | 10,716 | 0.2% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2.4M | 25,000 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.4M | 46,540 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | ETF | 92790A405 | $2.4M | 100,948 | 0.2% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $2.4M | 169,280 | 0.2% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $2.4M | 49,114 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.4M | 18,108 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 27,476 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.4M | 13,993 | 0.2% |