| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $496.0K | 8,930 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $496.8K | 2,174 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $504.1K | 3,679 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $510.3K | 3,094 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $510.7K | 29,333 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $511.2K | 10,690 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $511.8K | 6,199 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $514.5K | 9,386 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $515.4K | 5,546 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $515.7K | 12,664 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $518.3K | 36,396 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $519.4K | 7,237 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $519.4K | 11,642 | 0.1% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $519.7K | 2,224 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $520.2K | 5,619 | 0.1% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $528.6K | 11,688 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $531.6K | 1,499 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $541.2K | 5,357 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $549.7K | 3,622 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $557.3K | 5,991 | 0.1% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $571.1K | 3,750 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $574.4K | 21,568 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $575.6K | 5,802 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $575.8K | 11,382 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $582.4K | 5,484 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $582.9K | 6,970 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $586.9K | 10,748 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $587.6K | 1,019 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $591.9K | 15,840 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $596.2K | 3,846 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $597.8K | 4,264 | 0.1% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $601.9K | 3,088 | 0.1% |
| Proshares Short S&p500 | ETF | 74347B425 | $605.4K | 40,363 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $605.5K | 1,347 | 0.1% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $605.9K | 47,116 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $606.8K | 15,043 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $615.3K | 4,974 | 0.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $619.5K | 27,767 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $619.7K | 926 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $619.9K | 3,034 | 0.1% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $620.7K | 49,223 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $622.5K | 6,185 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $622.7K | 2,281 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $625.0K | 10,862 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $625.7K | 5,675 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $631.9K | 6,550 | 0.1% |
| Newtekone Inc COM New(NEWT) | Stock | 652526203 | $632.0K | 49,378 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $635.6K | 17,003 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $637.8K | 66,301 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $641.8K | 8,422 | 0.1% |