| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.1M | 58,345 | 9.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.1M | 21,819 | 6.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $12.4M | 184,294 | 6.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $11.8M | 36,159 | 5.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $11.0M | 111,204 | 5.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.3M | 43,118 | 4.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8.9M | 117,180 | 4.4% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.3M | 45,632 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 28,466 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5M | 9,795 | 3.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.3M | 67,535 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.9M | 115,968 | 2.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.9M | 19,269 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.5M | 16,237 | 2.2% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $3.8M | 75,808 | 1.9% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.8M | 28,155 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 19,865 | 1.8% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.3M | 29,720 | 1.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $2.7M | 60,508 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 9,040 | 1.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.3M | 10,020 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1M | 79,519 | 1.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.0M | 33,733 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.9M | 11,118 | 0.9% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.8M | 125,018 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,995 | 0.9% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.7M | 32,827 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,021 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 13,106 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,492 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 5,435 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 4,552 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,160 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,759 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.0M | 22,717 | 0.5% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $1.0M | 25,284 | 0.5% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $953.3K | 6,756 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $947.6K | 4,654 | 0.5% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $898.9K | 34,772 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $847.9K | 10,102 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $836.5K | 1,139 | 0.4% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $789.1K | 6,057 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $780.7K | 7,277 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $727.9K | 954 | 0.4% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $722.8K | 37,375 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $678.9K | 2,063 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $655.0K | 5,695 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $645.6K | 3,779 | 0.3% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $644.2K | 5,180 | 0.3% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $644.0K | 20,000 | 0.3% |