| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $9.4M | 119,898 | 10.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $7.1M | 37,794 | 7.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.8M | 24,626 | 7.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.3M | 13,902 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 35,944 | 4.6% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.9M | 33,360 | 4.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.8M | 29,336 | 4.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.7M | 25,253 | 4.1% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $3.5M | 40,597 | 3.8% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.3M | 52,077 | 3.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.2M | 30,908 | 3.5% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.2M | 136,190 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 680 | 2.4% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $2.0M | 23,119 | 2.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.0M | 21,765 | 2.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 22,461 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9M | 20,099 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.7M | 31,879 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.6M | 46,214 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 9,423 | 1.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.3M | 7,262 | 1.4% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2M | 26,849 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 3,314 | 1.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.1M | 19,531 | 1.2% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.0M | 21,423 | 1.1% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $987.9K | 7,547 | 1.1% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $882.1K | 140,678 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $828.3K | 9,997 | 0.9% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $823.6K | 51,800 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $690.7K | 1,610 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $662.0K | 11,030 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $538.4K | 3,874 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $531.1K | 10,455 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $466.9K | 2,220 | 0.5% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $461.7K | 11,855 | 0.5% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $448.0K | 2,849 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $424.7K | 1,530 | 0.5% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $420.8K | 13,606 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $417.9K | 2,807 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $414.6K | 9,012 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $409.2K | 756 | 0.5% |
| New York City REIT Inc COM CL A | REIT | 649439205 | $395.9K | 32,450 | 0.4% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $334.0K | 6,314 | 0.4% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $333.0K | 26,986 | 0.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $324.5K | 900 | 0.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $324.4K | 3,540 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $311.9K | 1,123 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $306.0K | 7,718 | 0.3% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $300.4K | 95,654 | 0.3% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $298.6K | 2,205 | 0.3% |