| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $16.6M | 174,513 | 11.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $9.6M | 45,123 | 6.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.2M | 25,864 | 6.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.6M | 27,342 | 5.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.1M | 57,201 | 4.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $6.9M | 49,685 | 4.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6M | 40,986 | 4.4% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $6.6M | 63,484 | 4.4% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.4M | 95,435 | 4.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $5.8M | 63,151 | 3.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.8M | 129,662 | 3.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $5.5M | 111,075 | 3.6% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $5.5M | 47,900 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 33,301 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.3M | 30,714 | 2.9% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.9M | 161,973 | 1.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.8M | 12,621 | 1.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2.6M | 45,055 | 1.7% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.3M | 20,831 | 1.5% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $2.3M | 23,023 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.0M | 31,385 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9M | 19,184 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 561 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 9,298 | 1.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1.7M | 9,077 | 1.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.5M | 49,238 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 3,416 | 0.8% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $1.1M | 74,507 | 0.7% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.0M | 140,678 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $947.7K | 19,451 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $914.6K | 16,712 | 0.6% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $887.9K | 51,800 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $816.2K | 7,999 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $781.7K | 5,341 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $541.5K | 3,892 | 0.4% |
| New York City REIT Inc COM CL A | REIT | 649439205 | $538.3K | 66,375 | 0.4% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $532.0K | 10,608 | 0.4% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $515.1K | 5,748 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $502.6K | 3,937 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $493.8K | 2,220 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $472.2K | 6,120 | 0.3% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $470.0K | 2,798 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $458.7K | 650 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $441.8K | 2,807 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $422.6K | 5,076 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $387.0K | 741 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $335.1K | 3,593 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $307.7K | 4,756 | 0.2% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $298.7K | 6,277 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $298.3K | 1,123 | 0.2% |