| First Trust - American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $27.5M | 206,553 | 12.4% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $22.6M | 239,001 | 10.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $20.2M | 410,468 | 9.1% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $18.6M | 672,539 | 8.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $16.4M | 534,485 | 7.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $15.5M | 204,868 | 7.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $14.3M | 179,875 | 6.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $12.6M | 108,925 | 5.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 52,334 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 17,292 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 8,860 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,010 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 13,315 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 4,737 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,394 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 4,521 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 4,579 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 10,137 | 0.6% |
| Visa Inc Common A(V) | Stock | 92826C839 | $1.2M | 3,599 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,442 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 1,972 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 2,859 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 3,070 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,156 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.0M | 2,528 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 4,109 | 0.5% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $1.0M | 9,084 | 0.5% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.0M | 5,755 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $934.9K | 2,194 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $919.9K | 6,072 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $845.1K | 7,462 | 0.4% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $822.5K | 12,536 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $774.4K | 1,891 | 0.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $756.5K | 2,959 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $754.2K | 2,138 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $740.0K | 3,351 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $738.1K | 1,437 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $649.0K | 3,512 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $646.6K | 1,317 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $644.9K | 1,893 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $644.3K | 5,486 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $634.3K | 25,836 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $633.1K | 2,752 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $627.6K | 4,295 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $621.0K | 664 | 0.3% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $619.9K | 2,114 | 0.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $610.7K | 2,588 | 0.3% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $604.7K | 6,291 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $594.1K | 1,756 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $581.8K | 4,454 | 0.3% |