| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $34.5M | 244,535 | 21.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.3M | 181,963 | 4.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.2M | 134,847 | 3.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $5.9M | 19,020 | 3.7% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.0M | 106,552 | 3.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.1M | 99,589 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 29,994 | 2.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.8M | 86,462 | 2.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.8M | 52,047 | 2.3% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.4M | 88,161 | 2.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.4M | 45,191 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.4M | 108,268 | 2.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.2M | 15,491 | 2.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3.0M | 37,776 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 7,243 | 1.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.4M | 20,857 | 1.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.4M | 64,601 | 1.5% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $2.2M | 138,890 | 1.4% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $2.0M | 49,758 | 1.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.9M | 17,530 | 1.2% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.9M | 63,430 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.8M | 7,374 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7M | 6,423 | 1.1% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.7M | 20,043 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 17,900 | 0.9% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.5M | 263,503 | 0.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5M | 10,006 | 0.9% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $1.4M | 50,405 | 0.9% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.4M | 29,343 | 0.9% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.3M | 51,953 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 7,906 | 0.8% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $977.8K | 6,452 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $973.7K | 10,288 | 0.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $952.6K | 26,498 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $934.0K | 33,087 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $908.9K | 4,237 | 0.6% |
| Centene Corp(CNC) | Stock | 15135B101 | $892.6K | 10,884 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $851.5K | 4,820 | 0.5% |
| Bank of America Corp(BAC) | Stock | 060505104 | $849.5K | 25,648 | 0.5% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $830.3K | 9,358 | 0.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $830.0K | 8,709 | 0.5% |
| CVS Health Corp(CVS) | Stock | 126650100 | $823.4K | 8,836 | 0.5% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $800.7K | 91,615 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $774.9K | 8,611 | 0.5% |
| Altria Group Inc(MO) | Stock | 02209S103 | $759.7K | 16,620 | 0.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $732.1K | 12,129 | 0.5% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $726.1K | 14,116 | 0.5% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $724.5K | 37,597 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | Stock | 50212V100 | $703.3K | 3,253 | 0.4% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $648.2K | 7,576 | 0.4% |