| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10.3M | 170,761 | 9.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $8.6M | 61,491 | 8.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.4M | 96,363 | 6.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.1M | 48,792 | 5.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.9M | 27,731 | 5.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.7M | 37,846 | 4.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.6M | 45,754 | 4.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.4M | 122,957 | 4.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.3M | 71,618 | 4.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $3.9M | 115,395 | 3.6% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $3.4M | 46,213 | 3.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2M | 56,451 | 2.9% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $3.0M | 40,642 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,112 | 2.2% |
| UBS Etracs M PY 2Xlvg WF MLP Ex-Engy ETN | ETF | 90273A207 | $2.2M | 125,452 | 2.1% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $2.2M | 165,032 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 12,561 | 1.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.0M | 32,674 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6M | 17,656 | 1.5% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $1.6M | 9,570 | 1.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.6M | 32,377 | 1.4% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.4M | 5,999 | 1.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.2M | 11,991 | 1.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2M | 39,299 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 3,480 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 7,907 | 1.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $1.0M | 50,589 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $912.8K | 494 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $824.0K | 16,183 | 0.8% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $713.3K | 20,748 | 0.7% |
| First Trust Multi Cap Value Alphadex Fund(FAB) | ETF | 33733C108 | $681.6K | 11,740 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $662.0K | 2,780 | 0.6% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $645.5K | 13,832 | 0.6% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $641.3K | 4,312 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $595.1K | 5,142 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $544.9K | 7,208 | 0.5% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $541.8K | 28,518 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $483.9K | 3,874 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $415.3K | 2,847 | 0.4% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $393.5K | 6,534 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $370.5K | 1,530 | 0.3% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $369.1K | 7,565 | 0.3% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $365.8K | 18,227 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $352.4K | 1,645 | 0.3% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $351.9K | 9,753 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $343.5K | 4,239 | 0.3% |
| Portfolioplus S&P 500 ETF | ETF | 25490K109 | $339.4K | 7,619 | 0.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $329.9K | 2,187 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $310.5K | 1,422 | 0.3% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $306.9K | 4,704 | 0.3% |