| Target Corp COM(TGT) | Stock | 87612E106 | $895.3K | 5,406 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $897.4K | 1,931 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $900.7K | 5,049 | 0.1% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $907.8K | 20,105 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $908.6K | 12,673 | 0.1% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $913.1K | 16,635 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $914.6K | 6,977 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $916.6K | 11,983 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $926.4K | 2,403 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $933.1K | 5,118 | 0.1% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $952.1K | 23,450 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $959.2K | 5,879 | 0.1% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $959.4K | 137,846 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $963.5K | 14,235 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $978.4K | 2,370 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $988.7K | 2,879 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $996.5K | 7,987 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $998.0K | 9,584 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 10,267 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.0M | 4,221 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.0M | 11,607 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 4,058 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.0M | 9,513 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.0M | 15,316 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.0M | 9,689 | 0.1% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $1.0M | 101,370 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.0M | 4,501 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0M | 4,942 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1M | 13,880 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.1M | 39,603 | 0.1% |
| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund | ETF | 26924G409 | $1.1M | 25,389 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 11,960 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.1M | 25,247 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 14,993 | 0.1% |
| Harbor Dividend Growth Leaders ETF(GDIV) | ETF | 41151J703 | $1.1M | 93,207 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.1M | 23,819 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 9,160 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.2M | 7,028 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 3,398 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 41,145 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 11,866 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 7,910 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.2M | 29,647 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.2M | 3,687 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 22,574 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.3M | 9,344 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 15,439 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 9,293 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 5,241 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 16,960 | 0.2% |