| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $938.0K | 14,807 | 18.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $753.0K | 2,738 | 14.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $732.0K | 6,474 | 14.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $696.0K | 25,020 | 13.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $581.0K | 6,038 | 11.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $404.0K | 30,000 | 8.0% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $306.0K | 35,994 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $245.0K | 2,558 | 4.9% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $216.0K | 6,706 | 4.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.7K | 43,714 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.3K | 25,920 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.0K | 184,588 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $7.5K | 26,150 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.4K | 321,434 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.3K | 57,888 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 90,494 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 53,448 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $3.7K | 61,663 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.5K | 57,489 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.4K | 45,448 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.2K | 47,517 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 17,907 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9K | 95,582 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 11,574 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 7,479 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.7K | 14,351 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.6K | 54,516 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.5K | 70,997 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.4K | 61,534 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4K | 8,850 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.1K | 18,050 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.1K | 34,650 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1K | 16,244 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $2.0K | 106,912 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.7K | 6,449 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6K | 20,512 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.6K | 39,996 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 12,554 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.5K | 298,857 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 10,287 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 10,949 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,899 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 11,565 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2K | 27,832 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 11,762 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,680 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2K | 9,601 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 2,163 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.1K | 24,202 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.0K | 35,533 | 0.0% |