| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4M | 23,463 | 0.2% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $3.4M | 141,443 | 0.2% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $3.4M | 95,624 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.5M | 68,110 | 0.2% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $3.6M | 40,993 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7M | 8,599 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 15,082 | 0.2% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $3.7M | 136,577 | 0.2% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.7M | 89,675 | 0.2% |
| Franklin Minnesota Municipal Income ETF(FTMN) | ETF | 746729813 | $3.8M | 429,661 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.8M | 27,435 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 32,201 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.1M | 111,746 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.1M | 47,276 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.2M | 13,451 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.3M | 6,372 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $4.4M | 33,305 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.4M | 26,744 | 0.2% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.4M | 36,687 | 0.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $4.5M | 43,384 | 0.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.5M | 172,847 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.5M | 94,531 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 6,415 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.6M | 81,538 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.6M | 185,708 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.6M | 39,007 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.7M | 9,546 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.7M | 16,682 | 0.2% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $4.9M | 42,232 | 0.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $4.9M | 40,977 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.2M | 66,851 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 10,901 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $5.3M | 136,404 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 18,988 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.7M | 215,422 | 0.3% |
| Virtus Seix Senior Loan ETF(SEIX) | ETF | 92790A405 | $5.8M | 251,060 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9M | 190,469 | 0.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $5.9M | 140,443 | 0.3% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $6.0M | 128,506 | 0.3% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $6.1M | 502,990 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6.1M | 16,482 | 0.3% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $6.2M | 288,470 | 0.3% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $6.2M | 304,877 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $6.3M | 307,736 | 0.3% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $6.3M | 281,423 | 0.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $6.5M | 116,550 | 0.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $6.6M | 182,654 | 0.3% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $6.6M | 77,514 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $6.7M | 120,951 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $6.7M | 125,506 | 0.3% |