| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $17.9M | 169,223 | 9.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 23,750 | 4.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $7.4M | 30,302 | 4.1% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.4M | 61,650 | 4.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $7.3M | 96,202 | 4.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $7.0M | 95,786 | 3.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.7M | 142,644 | 3.7% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $6.2M | 103,094 | 3.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.0M | 34,650 | 3.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $5.5M | 46,268 | 3.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.0M | 18,995 | 2.8% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $4.8M | 83,417 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.7M | 30,591 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 33,511 | 2.5% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $4.4M | 60,946 | 2.4% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $4.4M | 65,076 | 2.4% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $4.0M | 64,348 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7M | 16,181 | 2.1% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $3.5M | 36,161 | 1.9% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $3.2M | 26,484 | 1.8% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.9M | 67,418 | 1.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.9M | 7,347 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 10,840 | 1.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.3M | 18,217 | 1.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $2.0M | 37,000 | 1.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.9M | 95,665 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.8M | 32,550 | 1.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.5M | 21,424 | 0.9% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.5M | 43,557 | 0.8% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.5M | 30,799 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 415 | 0.8% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1.4M | 20,334 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 10,932 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 3,097 | 0.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.3M | 8,015 | 0.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $1.3M | 30,539 | 0.7% |
| New York City REIT Inc COM CL A | REIT | 649439205 | $1.2M | 94,632 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 33,150 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2M | 12,567 | 0.7% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.2M | 138,958 | 0.7% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $1.0M | 28,882 | 0.6% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $958.3K | 51,800 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $944.6K | 23,752 | 0.5% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $863.9K | 9,270 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $855.4K | 10,342 | 0.5% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $840.9K | 17,335 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $781.7K | 1,150 | 0.4% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $670.8K | 12,356 | 0.4% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $668.9K | 8,852 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $667.1K | 6,867 | 0.4% |