| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $8.9M | 163,425 | 10.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $7.0M | 56,963 | 8.6% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $5.7M | 93,591 | 6.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.9M | 46,258 | 6.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.8M | 24,965 | 5.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.0M | 46,898 | 4.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9M | 37,528 | 4.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.5M | 126,350 | 4.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.5M | 39,303 | 4.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.5M | 69,656 | 4.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.6M | 44,222 | 3.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $2.6M | 41,107 | 3.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 52,433 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 8,915 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 12,541 | 2.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6M | 7,685 | 2.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.4M | 105,559 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 14,520 | 1.5% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $1.1M | 41,452 | 1.4% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.1M | 176,644 | 1.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.1M | 42,326 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 539 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $932.7K | 7,962 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $831.2K | 3,225 | 1.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $817.3K | 17,156 | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $777.4K | 7,854 | 0.9% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $699.8K | 52,342 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $651.1K | 11,030 | 0.8% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $635.6K | 23,373 | 0.8% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $616.8K | 14,760 | 0.7% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $489.5K | 3,733 | 0.6% |
| Portfolioplus S&P 500 ETF | ETF | 25490K109 | $459.9K | 14,158 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $426.1K | 3,874 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $398.5K | 4,743 | 0.5% |
| First Trust Multi Cap Value Alphadex Fund(FAB) | ETF | 33733C108 | $396.9K | 11,134 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $373.3K | 2,847 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $368.1K | 1,530 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $363.3K | 6,299 | 0.4% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $327.0K | 11,480 | 0.4% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $300.4K | 95,654 | 0.4% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $294.2K | 6,534 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $290.4K | 1,627 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $276.9K | 3,500 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $265.5K | 1,422 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $260.9K | 5,398 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $238.8K | 1,514 | 0.3% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $222.1K | 4,662 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $221.7K | 858 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $220.5K | 900 | 0.3% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $212.3K | 12,947 | 0.3% |