| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $13.7M | 557,203 | 11.9% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $5.4M | 129,479 | 4.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.5M | 18,963 | 3.9% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $3.4M | 46,236 | 3.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.4M | 35,456 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 24,024 | 2.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.9M | 9,966 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,839 | 2.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.7M | 30,824 | 1.5% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $1.7M | 49,226 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7M | 7,281 | 1.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6M | 8,785 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.6M | 10,008 | 1.4% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $1.6M | 39,155 | 1.4% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $1.6M | 39,176 | 1.3% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $1.5M | 31,096 | 1.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.5M | 21,958 | 1.3% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.5M | 33,830 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4M | 10,865 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,368 | 1.2% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.4M | 8,461 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,538 | 1.2% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $1.3M | 31,172 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,154 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 1,994 | 1.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 20,147 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 8,520 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 4,863 | 1.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $1.2M | 17,763 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 5,809 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 26,542 | 1.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $1.0M | 8,961 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $940.4K | 12,434 | 0.8% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $898.7K | 22,165 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $879.1K | 18,189 | 0.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $822.0K | 7,165 | 0.7% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $811.6K | 12,670 | 0.7% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $784.8K | 17,951 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $727.6K | 1,241 | 0.6% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $688.8K | 13,934 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $686.0K | 5,810 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $652.8K | 18,785 | 0.6% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $641.6K | 9,125 | 0.6% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $623.1K | 15,944 | 0.5% |
| FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $622.6K | 16,732 | 0.5% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $610.1K | 6,230 | 0.5% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $605.0K | 12,051 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $593.5K | 7,763 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $589.9K | 11,915 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $572.9K | 6,689 | 0.5% |