| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $15.8M | 265,678 | 6.5% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $10.0M | 197,271 | 4.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.9M | 205,117 | 3.6% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $8.5M | 490,004 | 3.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.8M | 78,940 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.2M | 13,722 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.7M | 92,514 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6M | 26,736 | 2.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.4M | 96,409 | 2.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.8M | 57,279 | 2.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.6M | 94,719 | 1.9% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.1M | 48,776 | 1.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.5M | 21,383 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 6,577 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.4M | 162,436 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.0M | 32,947 | 1.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.9M | 28,492 | 1.2% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.8M | 48,896 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 6,488 | 1.1% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2.6M | 362,385 | 1.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $2.6M | 6,129 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 5,702 | 1.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $2.4M | 45,304 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 13,750 | 1.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $2.3M | 72,153 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.2M | 33,739 | 0.9% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.1M | 6,450 | 0.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.1M | 117,034 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.0M | 34,883 | 0.8% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $2.0M | 60,907 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.0M | 21,941 | 0.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.9M | 4,897 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.8M | 1,943 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7M | 18,048 | 0.7% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $1.7M | 57,326 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7M | 9,739 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6M | 38,286 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 37,695 | 0.6% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $1.5M | 235,254 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 2,357 | 0.5% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.3M | 57,254 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.3M | 60,366 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2M | 19,382 | 0.5% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $1.2M | 24,444 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.2M | 28,730 | 0.5% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.2M | 36,000 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.2M | 4,314 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.1M | 3,488 | 0.5% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $1.1M | 63,023 | 0.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.1M | 31,299 | 0.4% |