| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $739.4K | 2,793 | 0.4% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $769.0K | 10,274 | 0.4% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $849.9K | 13,280 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $854.5K | 3,921 | 0.5% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $870.4K | 22,036 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $917.2K | 2,151 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $921.5K | 9,880 | 0.5% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $950.7K | 8,277 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $995.2K | 11,553 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,530 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,801 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2M | 7,330 | 0.7% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2M | 11,096 | 0.7% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.2M | 22,405 | 0.7% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.3M | 5,777 | 0.8% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $1.3M | 15,618 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 8,871 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.4M | 13,372 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 6,849 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.4M | 26,491 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.5M | 6,833 | 0.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 1,555 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 8,402 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 13,801 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 19,833 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 5,803 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6M | 9,023 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 5,867 | 1.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $1.7M | 25,754 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 2,561 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 5,764 | 1.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.8M | 19,421 | 1.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8M | 12,751 | 1.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.8M | 29,066 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 20,828 | 1.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.8M | 3,853 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 1,832 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.9M | 15,768 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9M | 12,513 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9M | 16,185 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9M | 5,637 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.0M | 7,979 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0M | 14,455 | 1.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $2.0M | 10,712 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 10,715 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 8,768 | 1.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.3M | 2,019 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 20,371 | 1.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 13,144 | 1.4% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.4M | 108,657 | 1.4% |