| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $58.9M | 986,445 | 19.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5M | 300,009 | 4.4% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 63,276 | 2.4% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $5.9M | 116,050 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4M | 33,140 | 1.8% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2M | 56,614 | 1.7% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 13,685 | 1.7% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $4.9M | 52,952 | 1.6% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $4.8M | 73,115 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6M | 16,273 | 1.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,514 | 1.5% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 58,679 | 1.4% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.9M | 98,576 | 1.3% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 71,197 | 1.2% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 33,387 | 1.2% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF | CLASS A COM | 318136108 | $3.4M | 43,172 | 1.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 64,107 | 1.1% |
| Invesco DB Multi-Sector Comm T Precious Metal ETF(DBP) | PRECIOUS METAL | 46140H502 | $3.2M | 62,162 | 1.0% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | COM SHS | 33734K109 | $3.0M | 38,027 | 1.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.0M | 9,520 | 1.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,142 | 1.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $2.8M | 29,473 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6M | 10,598 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.6M | 9,375 | 0.8% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $2.5M | 28,162 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,771 | 0.8% |
| Proshares Short 7-10 Yr Treas(TBX) | SHT 7-10 YR TR | 74348A608 | $2.4M | 86,381 | 0.8% |
| First Trust Large Cap Value AL COM SHS ETF | CL A SHS | G37283101 | $2.4M | 36,590 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,515 | 0.8% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,411 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.1M | 11,617 | 0.7% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,856 | 0.7% |
| Realty Income Corp Common Stk(O) | COM | 756109104 | $2.1M | 33,574 | 0.7% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 14,373 | 0.7% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1M | 59,208 | 0.7% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,924 | 0.7% |
| Vanguard Allwrld EX US ETF | UNIT 99/99/9999 | G3218G125 | $2.0M | 36,691 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.9M | 13,869 | 0.6% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,145 | 0.6% |
| Ishares Trust Iboxx INV CP ETF(LQDA) | COM NEW | 53635D202 | $1.8M | 16,935 | 0.6% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8M | 13,790 | 0.6% |
| Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.7M | 76,024 | 0.6% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 16,148 | 0.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,043 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6M | 9,690 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 19,134 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5M | 5,354 | 0.5% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.5M | 7,977 | 0.5% |
| Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.5M | 92,189 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,855 | 0.5% |