| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | FIXD | 33740F805 | $47.1M | 1,037,851 | 6.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FTSM | 33739Q408 | $30.9M | 513,209 | 4.5% |
| Tesla Inc COM(TSLA) | TSLA | 88160R101 | $29.9M | 114,736 | 4.4% |
| Kingsmen Resources ORD(KNG) | KNG | 33739Q705 | $23.2M | 427,287 | 3.4% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $22.0M | 276,238 | 3.2% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $21.1M | 125,213 | 3.1% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $20.4M | 35,127 | 3.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | BIL | 78468R663 | $18.2M | 198,585 | 2.7% |
| First TR Exchange Traded FD VI FT Cboe Vest U S EQ Bufer S(BUFR) | BUFR | 33740F755 | $18.1M | 606,514 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $10.8M | 18,974 | 1.6% |
| ETF Series Solutions AAM LW DUR PFD ETF(PFLD) | PFLD | 26922A198 | $10.2M | 481,975 | 1.5% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | BUFD | 33740U703 | $9.7M | 388,320 | 1.4% |
| First TST Value LI SHS ETF(FVD) | FVD | 33734H106 | $8.3M | 183,693 | 1.2% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $7.5M | 17,493 | 1.1% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $7.4M | 32,647 | 1.1% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | FTA | 33735J101 | $7.2M | 91,794 | 1.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | QQQ | 46138G631 | $7.0M | 14,467 | 1.0% |
| Vanguard S&P 500 ETF SHS(VOO) | VOO | 922908363 | $6.9M | 13,171 | 1.0% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | FTCS | 33733E104 | $6.9M | 76,159 | 1.0% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | FEX | 33734K109 | $6.5M | 62,558 | 1.0% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | ACWX | 464288240 | $6.3M | 109,181 | 0.9% |
| T-Mobile US Inc COM(TMUS) | TMUS | 872590104 | $6.2M | 30,179 | 0.9% |
| Cisco Systems Inc COM(CSCO) | CSCO | 17275R102 | $5.8M | 109,898 | 0.9% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | TDIV | 33738R118 | $5.6M | 69,214 | 0.8% |
| Ishares Trust Core S&p500 ETF(IVV) | IVV | 464287200 | $5.5M | 9,661 | 0.8% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | FDT | 33737J174 | $5.3M | 91,596 | 0.8% |
| Adobe Inc COM(ADBE) | ADBE | 00724F101 | $5.2M | 10,132 | 0.8% |
| JP Morgan Chase & Co COM(JPM) | JPM | 46625H100 | $4.6M | 21,886 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $4.6M | 24,320 | 0.7% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | FDN | 33733E302 | $4.6M | 21,559 | 0.7% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $4.6M | 67,717 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | QQQ | 46090E103 | $4.1M | 8,401 | 0.6% |
| Home Depot Inc COM(HD) | HD | 437076102 | $3.8M | 9,585 | 0.6% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $3.7M | 21,232 | 0.5% |
| Mcdonalds Corporation COM(MCD) | MCD | 580135101 | $3.6M | 11,897 | 0.5% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | JEPI | 46641Q332 | $3.2M | 53,086 | 0.5% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | FEP | 33737J117 | $3.1M | 79,901 | 0.5% |
| Gilead Sciences Inc COM(GILD) | GILD | 375558103 | $3.1M | 37,598 | 0.5% |
| Vanguard Allwrld EX US ETF | VEU | G3218G125 | $3.1M | 49,521 | 0.5% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $3.1M | 25,727 | 0.5% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | FXH | 33734X143 | $3.1M | 28,021 | 0.5% |
| First Trust Portfolios SHS ETF(QTEC) | QTEC | 337345102 | $3.1M | 16,063 | 0.5% |
| Vanguard Large Cap ETF(VV) | VV | 922908637 | $3.1M | 11,718 | 0.5% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | FTSL | 33738D309 | $3.0M | 66,382 | 0.4% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $3.0M | 3,426 | 0.4% |
| FT Vest US Equity MAX Buffer ETF(MARM) | MARM | 33740U612 | $3.0M | 97,885 | 0.4% |
| First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM) | FEM | 33737J182 | $3.0M | 123,094 | 0.4% |
| Vaneck Vectors ETF Trust Invt Grade Fltg ETF(FLTR) | FLTR | 92189F486 | $2.9M | 115,669 | 0.4% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | SPYG | 78464A409 | $2.9M | 35,456 | 0.4% |
| Ishares Trust Short Treas BD ETF(SHV) | SHV | 464288679 | $2.9M | 26,154 | 0.4% |