| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.0M | 2,253 | 35.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $854.0K | 7,814 | 29.5% |
| Boeing Co COM(BA) | COM | 097023105 | $332.0K | 1,734 | 11.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $245.0K | 2,584 | 8.5% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $212.0K | 1,118 | 7.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.1K | 41,704 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $14.3K | 182,659 | 0.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $11.3K | 32,516 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 23,231 | 0.4% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $5.7K | 300,929 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5.5K | 111,887 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $5.3K | 107,701 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $5.2K | 88,051 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 9,412 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.0K | 53,997 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.9K | 154,622 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.8K | 77,012 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.7K | 97,030 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 21,878 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 66,976 | 0.1% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $3.1K | 34,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 9,706 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.9K | 68,133 | 0.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $2.4K | 94,670 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.3K | 6,949 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.2K | 44,695 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.2K | 13,774 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.1K | 7,821 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.0K | 41,772 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.9K | 14,628 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.8K | 6,491 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 22,190 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 16,849 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7K | 12,133 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6K | 12,080 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.6K | 7,647 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.5K | 27,235 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.5K | 43,530 | 0.1% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $1.5K | 31,942 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 9,997 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.5K | 153,785 | 0.1% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.5K | 15,859 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4K | 18,559 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.2K | 5,619 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2K | 2,099 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.2K | 71,719 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2K | 27,067 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.2K | 8,009 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2K | 21,854 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 6,581 | 0.0% |