| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.8M | 61,708 | 9.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $22.0M | 33,547 | 9.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.3M | 23,461 | 7.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $15.7M | 193,183 | 6.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10.8M | 120,316 | 4.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.3M | 43,511 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 29,022 | 3.5% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $8.3M | 41,711 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.3M | 164,890 | 3.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.1M | 10,876 | 3.4% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $6.3M | 44,303 | 2.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.2M | 18,100 | 2.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.6M | 60,038 | 2.3% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $4.4M | 79,135 | 1.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.1M | 15,320 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 19,647 | 1.6% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.6M | 26,431 | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.2M | 9,621 | 1.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $3.2M | 69,488 | 1.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.1M | 46,524 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.7M | 26,444 | 1.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.4M | 11,118 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 81,645 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 5,728 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,340 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $1.9M | 32,658 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.8M | 5,298 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.8M | 13,130 | 0.7% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.8M | 28,589 | 0.7% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.5M | 127,711 | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.5M | 50,790 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,017 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,562 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 9,060 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,131 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 4,552 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 1,822 | 0.5% |
| Direxion Daily Technology Bull 3X ETF(TECL) | ETF | 25459W102 | $1.2M | 5,180 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.2M | 25,930 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 964 | 0.5% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $1.1M | 6,748 | 0.4% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.1M | 55,446 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,827 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $942.7K | 2,668 | 0.4% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $909.0K | 20,645 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $898.4K | 1,595 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $825.0K | 12,589 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $821.1K | 3,233 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $762.2K | 1,312 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $721.8K | 8,011 | 0.3% |