| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $16.4M | 170,911 | 10.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.6M | 71,982 | 5.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $8.4M | 38,588 | 5.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.9M | 24,769 | 4.8% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.9M | 20,197 | 4.2% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $6.7M | 96,105 | 4.1% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $6.7M | 61,754 | 4.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.2M | 87,213 | 3.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.1M | 145,586 | 3.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $6.0M | 116,794 | 3.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.7M | 35,461 | 3.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.7M | 19,451 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.3M | 29,323 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 34,800 | 2.6% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $4.0M | 124,685 | 2.4% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $3.8M | 55,113 | 2.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $3.7M | 24,803 | 2.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $3.4M | 50,318 | 2.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.0M | 29,595 | 1.9% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.9M | 24,630 | 1.8% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $2.9M | 25,561 | 1.7% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.6M | 28,432 | 1.6% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.4M | 133,484 | 1.5% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.3M | 20,052 | 1.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 25,602 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 9,448 | 1.2% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.8M | 43,843 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 564 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.7M | 17,858 | 1.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1.6M | 18,485 | 0.9% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.4M | 138,958 | 0.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2M | 8,566 | 0.8% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $974.0K | 28,257 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $959.9K | 2,422 | 0.6% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $935.5K | 51,800 | 0.6% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $888.7K | 18,268 | 0.5% |
| New York City REIT Inc COM CL A | REIT | 649439205 | $836.5K | 97,267 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $834.9K | 1,250 | 0.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $787.7K | 16,448 | 0.5% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $662.0K | 12,706 | 0.4% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $641.8K | 9,231 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $603.9K | 7,320 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $544.3K | 4,337 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $530.5K | 3,917 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $513.5K | 2,178 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $512.7K | 6,879 | 0.3% |
| Fvcbankcorp Inc COM(FVCB) | Stock | 36120Q101 | $478.9K | 27,650 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $466.9K | 2,841 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $466.4K | 6,168 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $440.5K | 825 | 0.3% |