| First Trust Exchange Traded FD Merger Arbitra ETF(MARB) | MERGER ARBITRA ETF | 33740J203 | $570.2K | 28,267 | 0.1% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | VEST US BUFFER ETF | 33740F862 | $573.9K | 16,559 | 0.1% |
| Ishares Trust U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $577.4K | 4,628 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $578.5K | 11,481 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $583.1K | 2,350 | 0.1% |
| Rollins Inc COM(ROL) | COM | 775711104 | $583.9K | 15,981 | 0.1% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $584.7K | 16,686 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $588.7K | 3,337 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $588.7K | 2,234 | 0.1% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $589.7K | 1,572 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $590.9K | 7,920 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $596.9K | 13,112 | 0.1% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $598.4K | 4,247 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $603.0K | 15,421 | 0.1% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG ETF | 33740Y101 | $605.7K | 20,270 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $609.4K | 18,400 | 0.1% |
| International Bancshares Corp COM(IBOC) | COM | 459044103 | $610.4K | 13,340 | 0.1% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | EQUITY PREMIUM INCOME ETF | 46641Q332 | $614.8K | 11,283 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $618.7K | 307 | 0.1% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $626.9K | 8,066 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $629.1K | 13,031 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $629.1K | 8,750 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $630.8K | 3,376 | 0.1% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | COM USD0.001 CL A | 512816109 | $631.6K | 6,691 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $638.2K | 7,451 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $641.1K | 55,125 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $643.1K | 2,181 | 0.1% |
| US Bancorp COM(USB) | COM | 902973304 | $644.3K | 14,774 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $648.2K | 14,180 | 0.1% |
| Rambus Inc COM(RMBS) | COM | 750917106 | $654.7K | 18,277 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $656.6K | 1,691 | 0.1% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $657.2K | 15,272 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $658.2K | 5,511 | 0.1% |
| Pimco ETF Trust Shtrm MUN BD ACT ETF(SMMU) | SHTRM MUN BD ACT ETF | 72201R874 | $659.9K | 13,386 | 0.1% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $661.5K | 36,128 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796XT1 | $662.9K | $665 | 0.1% |
| Erie Indemnity Co COM CL A(ERIE) | COM CL A | 29530P102 | $671.3K | 2,699 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $676.1K | 2,548 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $678.0K | 4,626 | 0.1% |
| American States Water Co COM(AWR) | COM | 029899101 | $679.6K | 7,343 | 0.1% |
| Ishares Trust US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $680.5K | 2,542 | 0.1% |
| California Water Service Group COM(CWT) | COM | 130788102 | $680.9K | 11,228 | 0.1% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $681.3K | 10,223 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YW3 | $684.5K | $695 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $688.6K | 8,021 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $688.7K | 15,681 | 0.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $697.5K | 1,528 | 0.1% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $707.1K | 3,442 | 0.1% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $715.1K | 5,942 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $725.0K | 2,922 | 0.1% |