| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $13.8M | 184,940 | 11.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $10.1M | 59,162 | 8.6% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.1M | 90,619 | 6.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 28,222 | 5.9% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $6.3M | 50,399 | 5.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $6.1M | 56,221 | 5.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.7M | 98,386 | 4.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.7M | 20,197 | 4.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.7M | 43,792 | 4.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.3M | 36,923 | 3.7% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $4.0M | 48,145 | 3.4% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $3.5M | 44,398 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 8,996 | 2.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9M | 51,160 | 2.5% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.8M | 181,957 | 2.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.1M | 63,157 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 11,099 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 616 | 1.4% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1.6M | 16,088 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.4M | 9,262 | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 13,231 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.2M | 12,158 | 1.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.1M | 141,434 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 3,557 | 0.9% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $991.2K | 21,627 | 0.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $932.9K | 25,059 | 0.8% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $866.6K | 51,800 | 0.7% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $843.4K | 5,027 | 0.7% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $821.9K | 27,524 | 0.7% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $797.4K | 22,143 | 0.7% |
| Portfolioplus S&P 500 ETF | ETF | 25490K109 | $761.1K | 18,439 | 0.6% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $666.4K | 52,060 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $661.7K | 11,030 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $608.2K | 11,100 | 0.5% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $570.4K | 11,737 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $492.9K | 10,925 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $463.2K | 3,874 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $446.7K | 14,733 | 0.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $440.1K | 2,980 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $400.4K | 2,847 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $367.5K | 1,530 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $339.8K | 1,517 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $327.2K | 3,215 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $308.1K | 1,514 | 0.3% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $300.4K | 95,654 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $296.5K | 900 | 0.3% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $296.4K | 5,633 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $290.1K | 5,248 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $288.8K | 1,153 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $261.3K | 3,879 | 0.2% |