| First Trust - American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $21.9M | 197,355 | 11.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $18.8M | 215,975 | 9.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $17.9M | 421,281 | 9.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $16.5M | 186,995 | 8.3% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $16.4M | 685,715 | 8.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $15.4M | 165,617 | 7.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $14.9M | 495,467 | 7.5% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $12.6M | 94,845 | 6.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.0M | 51,666 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 16,596 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 8,067 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,656 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 4,521 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 3,070 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,363 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 4,213 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 3,693 | 0.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 22,909 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.0M | 2,404 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.0M | 3,402 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $972.9K | 13,159 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $970.6K | 3,375 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $965.4K | 2,264 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $914.7K | 4,206 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $909.2K | 7,316 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $905.2K | 2,845 | 0.5% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $897.2K | 9,532 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $896.9K | 5,616 | 0.5% |
| Visa Inc Common A(V) | Stock | 92826C839 | $806.3K | 2,668 | 0.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $784.7K | 6,366 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $766.4K | 2,143 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $741.5K | 25,827 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $718.0K | 2,940 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $696.4K | 15,780 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $690.7K | 2,100 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $686.4K | 1,925 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $630.5K | 8,127 | 0.3% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $627.0K | 13,434 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $623.4K | 2,873 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $616.5K | 3,303 | 0.3% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $596.6K | 1,830 | 0.3% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $585.7K | 2,016 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $583.6K | 5,320 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $573.3K | 4,730 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $561.5K | 1,347 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $554.8K | 2,270 | 0.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $544.6K | 2,761 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $542.5K | 1,793 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $500.3K | 3,885 | 0.3% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $497.2K | 2,248 | 0.3% |