| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $8.5M | 341,226 | 6.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.4M | 56,650 | 4.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.2M | 21,072 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 25,491 | 3.0% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $3.9M | 88,112 | 2.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.2M | 10,572 | 2.4% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $3.0M | 27,221 | 2.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.5M | 9,747 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 4,031 | 1.7% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $2.2M | 43,665 | 1.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.2M | 32,326 | 1.6% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.2M | 59,048 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,867 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1M | 12,286 | 1.6% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.7M | 18,821 | 1.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7M | 8,588 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,404 | 1.2% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.7M | 9,791 | 1.2% |
| First Trust Core Investment Grade ETF(FTCB) | ETF | 33738D788 | $1.7M | 79,951 | 1.2% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $1.6M | 35,329 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 10,689 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4M | 9,711 | 1.1% |
| Sofi Select 500 ETF(SFY) | ETF | 886364173 | $1.4M | 11,906 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,930 | 1.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.3M | 16,168 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 6,012 | 0.9% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.2M | 9,360 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.2M | 26,933 | 0.9% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $1.1M | 27,051 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 3,848 | 0.8% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.1M | 24,733 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,656 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1M | 20,731 | 0.8% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $1.1M | 19,721 | 0.8% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $1.0M | 24,431 | 0.7% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.0M | 8,395 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $1.0M | 7,060 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $997.6K | 18,105 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $994.4K | 5,643 | 0.7% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $989.3K | 13,362 | 0.7% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $897.0K | 17,537 | 0.7% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $843.4K | 7,462 | 0.6% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $822.6K | 11,750 | 0.6% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $770.4K | 7,388 | 0.6% |
| Tortoise North American Pipeline Fund(TPYP) | ETF | 890930308 | $759.9K | 21,267 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $758.0K | 12,158 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $750.3K | 11,959 | 0.6% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $747.4K | 9,641 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $730.4K | 11,658 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $726.0K | 1,175 | 0.5% |