| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $17.5M | 166,229 | 10.4% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $10.4M | 86,864 | 6.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.8M | 24,570 | 5.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7.7M | 158,519 | 4.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $7.2M | 96,197 | 4.3% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $7.2M | 60,707 | 4.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $7.1M | 30,017 | 4.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.7M | 32,722 | 3.4% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $5.7M | 78,987 | 3.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.6M | 21,959 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3M | 34,379 | 3.1% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $4.8M | 47,821 | 2.8% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $4.7M | 86,254 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 32,633 | 2.7% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $3.9M | 56,768 | 2.3% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $3.9M | 64,131 | 2.3% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $3.7M | 58,003 | 2.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.9M | 7,277 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 11,592 | 1.5% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.5M | 55,502 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 9,907 | 1.3% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.1M | 16,779 | 1.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.0M | 16,412 | 1.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.7M | 95,310 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.7M | 34,644 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6M | 12,277 | 0.9% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.6M | 32,578 | 0.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.5M | 9,365 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 433 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 3,197 | 0.8% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.4M | 41,357 | 0.8% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $1.1M | 138,958 | 0.7% |
| New York City REIT Inc COM CL A | REIT | 649439205 | $1.0M | 125,599 | 0.6% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $985.1K | 26,861 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $905.4K | 9,590 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $884.1K | 22,553 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $797.3K | 6,853 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $773.0K | 9,380 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $770.5K | 12,273 | 0.5% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $750.3K | 46,835 | 0.4% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $741.4K | 11,844 | 0.4% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $737.5K | 6,195 | 0.4% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $663.1K | 12,356 | 0.4% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $636.6K | 8,708 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $627.8K | 13,027 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $626.1K | 2,221 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $620.4K | 800 | 0.4% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $557.0K | 20,000 | 0.3% |
| Fvcbankcorp Inc COM(FVCB) | Stock | 36120Q101 | $553.0K | 27,650 | 0.3% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $548.4K | 1,425 | 0.3% |