| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity | 46137V282 | $53.2M | 194,045 | 26.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $22.7M | 148,649 | 11.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Equity | 922908538 | $14.6M | 73,587 | 7.4% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | Equity | 46137V324 | $10.4M | 53,701 | 5.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | Equity | 337344105 | $6.2M | 62,247 | 3.1% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Equity | 33738R506 | $5.0M | 103,355 | 2.5% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $3.3M | 28,247 | 1.7% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Equity | 46137V340 | $3.3M | 53,302 | 1.7% |
| First Trust Natural Gas ETF(FCG) | Equity | 33733E807 | $3.3M | 131,501 | 1.6% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $3.2M | 20,545 | 1.6% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $2.7M | 7,474 | 1.4% |
| Amphenol Corporation New Class A(APH) | Equity | 032095101 | $2.7M | 33,332 | 1.4% |
| Bank America Corporation(BAC) | Equity | 060505104 | $2.6M | 73,747 | 1.3% |
| Fidus Invt Corporation(FDUS) | Closed End Funds | 316500107 | $2.2M | 104,943 | 1.1% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | Equity | 46138E420 | $1.9M | 43,320 | 1.0% |
| Knight-Swift Transn Hldgs Incorporated Class A(KNX) | Equity | 499049104 | $1.7M | 28,469 | 0.9% |
| Duke Energy Corporation New COM New(DUK) | Equity | 26441C204 | $1.6M | 16,475 | 0.8% |
| Ishares TR S&P MC 400GR ETF(IJK) | Equity | 464287606 | $1.6M | 22,068 | 0.8% |
| Raymond James Finl Incorporated(RJF) | Equity | 754730109 | $1.6M | 13,816 | 0.8% |
| Invesco Zacks Mid-Cap Core ETF(CZA) | Equity | 46137Y401 | $1.5M | 16,225 | 0.8% |
| Goldman Sachs Group Incorporated(GS) | Equity | 38141G104 | $1.5M | 4,048 | 0.8% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $1.5M | 30,285 | 0.8% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | Equity | 46137V225 | $1.5M | 15,860 | 0.7% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $1.4M | 9,137 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $1.3M | 4,230 | 0.6% |
| Incyte Corporation(INCY) | Equity | 45337C102 | $1.1M | 13,989 | 0.6% |
| Dupont de Nemours Incorporated(DD) | Equity | 26614N102 | $1.1M | 14,156 | 0.5% |
| Borgwarner Incorporated(BWA) | Equity | 099724106 | $1.1M | 21,212 | 0.5% |
| Catalent Incorporated(CTLTEUR) | Equity | 148806102 | $1.0M | 14,426 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $975.2K | 5,067 | 0.5% |
| First Trust Water ETF(FIW) | Equity | 33733B100 | $946.7K | 11,085 | 0.5% |
| Analog Devices Incorporated(ADI) | Equity | 032654105 | $942.9K | 5,225 | 0.5% |
| Cleveland-Cliffs Incorporated New(CLF) | Equity | 185899101 | $938.6K | 46,671 | 0.5% |
| Blackstone Incorporated(BX) | Equity | 09260D107 | $932.6K | 9,670 | 0.5% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $886.2K | 4,187 | 0.4% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $850.9K | 5,970 | 0.4% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $843.3K | 34,102 | 0.4% |
| Avantor Incorporated(AVTR) | Equity | 05352A100 | $821.0K | 34,025 | 0.4% |
| Expedia Group Incorporated COM New(EXPE) | Equity | 30212P303 | $809.8K | 7,273 | 0.4% |
| Paccar Incorporated(PCAR) | Equity | 693718108 | $807.5K | 11,061 | 0.4% |
| Copart Incorporated(CPRT) | Equity | 217204106 | $807.3K | 11,729 | 0.4% |
| Honeywell International Incorporated(HON) | Equity | 438516106 | $788.9K | 3,882 | 0.4% |
| Carrier Global Corporation(CARR) | Equity | 14448C104 | $786.2K | 17,301 | 0.4% |
| Deere & Company(DE) | Equity | 244199105 | $769.6K | 1,853 | 0.4% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $765.0K | 2,843 | 0.4% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Equity | 33733E203 | $761.4K | 4,700 | 0.4% |
| Alaska AIR Group Incorporated(ALK) | Equity | 011659109 | $737.3K | 14,699 | 0.4% |
| Ovintiv Incorporated(OVV) | Equity | 69047Q102 | $727.5K | 15,038 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | Equity | 46138G631 | $720.2K | 27,289 | 0.4% |
| Southwest Airls Company(LUV) | Equity | 844741108 | $712.7K | 20,322 | 0.4% |