| First Trust Smith Unconstrained Bond ETF(UCON)A | ETF | 33740F888 | $11.5M | 465,219 | 9.9% |
| Ishares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $4.2M | 19,984 | 3.6% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)A | ETF | 33740F698 | $4.1M | 100,477 | 3.5% |
| Invesco S&P 500 Momentum ETF(SPMO)A | ETF | 46138E339 | $3.8M | 41,498 | 3.3% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $2.9M | 26,345 | 2.5% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $2.7M | 9,971 | 2.3% |
| Pacer Trendpilot 100 ETF(PTNQ)A | ETF | 69374H303 | $2.5M | 35,433 | 2.2% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $2.1M | 4,020 | 1.8% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $1.9M | 4,089 | 1.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO)A | ETF | 46137V498 | $1.9M | 29,990 | 1.6% |
| Fidelity Enhanced Large Cap Growth ETF(FELG)A | ETF | 31609A305 | $1.8M | 57,302 | 1.6% |
| Invesco Rafi Strategic US ETF(IUS)A | ETF | 46138J742 | $1.6M | 33,062 | 1.4% |
| Ishares U.S. Technology ETF(IYW)A | ETF | 464287721 | $1.5M | 10,936 | 1.3% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $1.5M | 7,221 | 1.3% |
| Pacer US Cash Cows 100 ETF(COWZ)A | ETF | 69374H881 | $1.5M | 26,940 | 1.3% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | ETF | 316092808 | $1.4M | 8,962 | 1.2% |
| Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $1.4M | 10,992 | 1.2% |
| Vanguard U.S. Momentum Factor ETF(VFMO)A | ETF | 921935508 | $1.4M | 9,321 | 1.2% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $1.3M | 5,678 | 1.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.2M | 3,122 | 1.0% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)A | ETF | 33740F714 | $1.2M | 27,890 | 1.0% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC)A | ETF | 33740U406 | $1.2M | 29,606 | 1.0% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $1.2M | 4,720 | 1.0% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $1.1M | 23,095 | 1.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)A | ETF | 33740F839 | $1.1M | 27,334 | 1.0% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)A | ETF | 33740F854 | $1.1M | 29,070 | 1.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.1M | 5,766 | 0.9% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $1.0M | 12,206 | 0.9% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $983.3K | 1,813 | 0.8% |
| Advisorshares Focused Equity ETF(CWS)A | ETF | 00768Y560 | $953.2K | 14,559 | 0.8% |
| Invesco Aerospace & Defense ETF(PPA)A | ETF | 46137V100 | $950.5K | 8,155 | 0.8% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)A | ETF | 921932869 | $938.5K | 9,097 | 0.8% |
| Vanguard Financials ETF(VFH)A | ETF | 92204A405 | $920.2K | 7,702 | 0.8% |
| First Trust Rising Dividend Achievers ETF(RDVY)A | ETF | 33738R506 | $911.9K | 15,578 | 0.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF)A | ETF | 233051200 | $904.3K | 20,879 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $876.2K | 5,666 | 0.8% |
| Innovator IBD Breakout Opportunities ETF(BOUT)A | ETF | 45782C763 | $869.7K | 23,978 | 0.8% |
| Ishares U.S. Financials ETF(IYF)A | ETF | 464287788 | $805.8K | 7,140 | 0.7% |
| Fidelity Msci Consumer Staples Index ETF(FSTA)A | ETF | 316092303 | $802.7K | 15,699 | 0.7% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN)A | ETF | 46137V324 | $797.2K | 16,293 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $796.6K | 5,456 | 0.7% |
| Fidelity Msci Industrial Index ETF(FIDU)A | ETF | 316092709 | $787.0K | 11,497 | 0.7% |
| Fidelity Msci Financials Index ETF(FNCL)A | ETF | 316092501 | $770.6K | 11,084 | 0.7% |
| Invesco S&P 500 Revenue ETF(RWL)A | ETF | 46138G698 | $748.1K | 7,542 | 0.6% |
| First Trust Core Investment Grade ETF(FTCB)A | ETF | 33738D788 | $734.0K | 34,971 | 0.6% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP)A | ETF | 33740F680 | $730.1K | 18,402 | 0.6% |
| First Trust Consumer Staples Alphadex Fund(FXG)A | ETF | 33734X119 | $713.3K | 10,917 | 0.6% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $671.9K | 11,399 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $668.8K | 1,196 | 0.6% |
| Fidelity Momentum Factor ETF(FDMO)A | ETF | 316092816 | $642.3K | 9,873 | 0.6% |