| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.2M | 116,357 | 7.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $8.1M | 10,990 | 7.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.6M | 150,096 | 6.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.7M | 99,992 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 7,921 | 4.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.6M | 54,420 | 4.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.0M | 26,337 | 3.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.0M | 78,249 | 3.5% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.3M | 127,060 | 2.9% |
| Innovator U.S. Equity Power Buffer ETF October(POCT) | ETF | 45782C797 | $2.9M | 59,619 | 2.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.8M | 59,014 | 2.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.6M | 52,064 | 2.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.5M | 7,886 | 2.2% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $2.3M | 20,450 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.1M | 48,619 | 1.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1M | 64,183 | 1.9% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7M | 35,254 | 1.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.5M | 14,520 | 1.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.4M | 2,531 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.4M | 4,681 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 14,223 | 1.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.3M | 11,887 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.3M | 28,584 | 1.1% |
| Invesco S & P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.2M | 8,363 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 3,205 | 1.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $1.2M | 21,706 | 1.0% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | ETF | 46137V498 | $1.1M | 12,986 | 0.9% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | ETF | 46138G300 | $998.8K | 22,236 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $943.2K | 4,130 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $923.2K | 8,955 | 0.8% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $921.0K | 15,089 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $891.2K | 2,676 | 0.8% |
| Invesco International Buyback Achievers ETF(IPKW) | ETF | 46138E644 | $890.1K | 15,008 | 0.8% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $872.3K | 28,286 | 0.8% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $828.3K | 10,615 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $797.5K | 14,185 | 0.7% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | ETF | 46137V225 | $795.7K | 5,874 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $622.0K | 4,023 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $572.1K | 1,062 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $560.8K | 14,218 | 0.5% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $558.0K | 15,966 | 0.5% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $547.4K | 8,401 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $526.2K | 6,737 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $521.4K | 11,126 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.5K | 1,007 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $515.5K | 11,051 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | ETF | 92206C870 | $508.6K | 6,495 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $504.2K | 11,461 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $493.4K | 11,677 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $458.8K | 13,774 | 0.4% |