| IYW iShares Ustechnology ETF | 8.17% | 63,874 | $11.6M | Add +39.7% |
| CLSE Convergence Long/Short Eqy | 6.88% | 346,769 | $9.8M | Add +2.1% |
| SOXX iShares Semiconductor ETF | 6.23% | 26,881 | $8.8M | Add +1.9% |
| MBSD NT Disc Dur MBS ETF | 5.52% | 378,279 | $7.8M | Add +5.0% |
| HYDB iShares High Yield Systemati | 4.40% | 134,104 | $6.2M | Add +7.7% |
| RDVY First Trust Rising Dividend | 4.22% | 87,629 | $6.0M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 3.81% | 24,715 | $5.4M | Add +5.7% |
| FTA First Trust L C Val Alp | 3.76% | 57,809 | $5.3M | Reduce -3.8% |
| ITB iShares U.S. Home Constructi | 3.58% | 56,080 | $5.1M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 2.69% | 47,616 | $3.8M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.57% | 38,879 | $3.6M | Reduce -2.8% |
| IAI iShares U.S. Broker-Dealers | 2.54% | 21,939 | $3.6M | Add +9.2% |
| FVD First Trust Value Line DVD | 2.50% | 75,488 | $3.6M | Reduce -2.3% |
| VRP Invesco Variable Rate Prefer | 2.11% | 124,948 | $3.0M | Reduce -3.4% |
| IYC iShares US Consumer Discreti | 2.09% | 30,641 | $3.0M | Add +13.9% |
| IEO iShares U.S. Oil & Gas Explo | 1.81% | 20,592 | $2.6M | Reduce -0.9% |
| SKOR NT Crdscr US Corp. BD ETF | 1.66% | 48,383 | $2.4M | Add +14.5% |
| FV First Trust DW Focus 5 Fund | 1.52% | 35,736 | $2.2M | Reduce -2.4% |
| CGSM Cap Group Short Muni Income | 1.39% | 74,941 | $2.0M | Add +5.9% |
| LMBS First Trust Low Duration Opp | 1.30% | 37,145 | $1.9M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 1.27% | 19,347 | $1.8M | Reduce -0.9% |
| FSZ First Trust Switzerland | 1.21% | 21,714 | $1.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.13% | 6,321 | $1.6M | No change |
| IEZ iShares U.S. Oil Equipment & | 1.03% | 50,464 | $1.5M | Reduce -1.0% |
| FXD First Trust Consumer Discret | 1.00% | 22,055 | $1.4M | No change |
| EMLP First Trust North American E | 0.97% | 31,609 | $1.4M | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 0.91% | 19,966 | $1.3M | Reduce -1.2% |
| FGD First Trust DJ GL Sel DVD | 0.90% | 40,091 | $1.3M | Reduce -1.5% |
| DE Deere & Co. | 0.89% | 2,235 | $1.3M | No change |
| FGM First Trust Germany | 0.85% | 19,998 | $1.2M | Add +4.8% |
| IYG iShares U.S. Financial Servi | 0.75% | 12,844 | $1.1M | Reduce -0.3% |
| HYLS FT Tactical High Yield ETF | 0.73% | 25,542 | $1.0M | Reduce -1.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.71% | 62,196 | $1.0M | Reduce -6.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.70% | 10,796 | $988K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.69% | 3,153 | $980K | No change |
| FEMB First Trust Emerging Markets | 0.58% | 28,416 | $817K | Reduce -1.3% |
| CVX Chevron Corp. | 0.55% | 3,760 | $778K | Add +0.2% |
| NFTY First Trust India Nifty 50 E | 0.55% | 15,045 | $775K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.54% | 3,131 | $760K | Add +0.1% |
| EMR Emerson Electric Co. | 0.53% | 5,786 | $758K | No change |
| PG The Procter & Gamble Co. | 0.52% | 5,103 | $737K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.51% | 5,954 | $716K | No change |
| FLN First Trust Latin America | 0.50% | 27,551 | $703K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.48% | 4,411 | $685K | No change |
| IYF iShares US Financials ETF | 0.48% | 5,809 | $684K | New |
| FMB First Trust Managed Municipa | 0.47% | 13,161 | $667K | Add +0.3% |
| ZION Zions Bancorp NA | 0.46% | 11,392 | $656K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.46% | 3,124 | $651K | No change |
| IYM iShares U.S. Basic Materials | 0.45% | 3,608 | $635K | Reduce -2.0% |
| FJP First Trust Japan | 0.42% | 8,300 | $603K | Reduce -1.1% |
| FXU First Trust Utilities Alphad | 0.42% | 12,140 | $602K | Reduce -0.2% |
| FKU First Trust United Kingdom | 0.42% | 11,788 | $594K | Add +10.9% |
| FDD First Trust Stoxx Europe | 0.42% | 33,115 | $590K | Reduce -0.6% |
| FIXD First Trust Smith Opportunis | 0.40% | 12,882 | $562K | Reduce -0.3% |
| FRI First Trust S&P REIT Index F | 0.37% | 18,405 | $524K | Reduce -4.8% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 8,404 | $502K | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.35% | 6,903 | $502K | No change |
| FXN First Trust Energy Alphadex | 0.34% | 21,283 | $478K | No change |
| IDU iShares US Utilities ETF | 0.34% | 4,111 | $477K | Add +0.0% |
| WMT Walmart Inc. | 0.33% | 3,733 | $464K | Add +0.1% |
| FAB First Trust Multi Cap Value | 0.32% | 4,853 | $459K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,496 | $440K | Add +0.3% |
| ILF iShares Latin America 40 ETF | 0.30% | 12,175 | $432K | No change |
| SDVY First Trust Smid Cap Rising | 0.30% | 10,880 | $429K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 6,744 | $423K | Reduce -0.1% |
| FCVT First Trust Ssi Strategi ETF | 0.29% | 9,328 | $412K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.29% | 2,328 | $406K | No change |
| IYK iShares US Consumer Staples | 0.28% | 5,754 | $403K | Reduce -0.2% |
| BKF iShares MSCI Bic ETF | 0.28% | 9,837 | $400K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.28% | 1,076 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,630 | $395K | No change |
| FPX First Trust US Equity Opport | 0.27% | 2,407 | $382K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,292 | $372K | No change |
| ITW Illinois Tool Works | 0.26% | 1,406 | $366K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.23% | 10,775 | $326K | No change |
| WFC Wells Fargo & Co. | 0.22% | 3,834 | $305K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 1,694 | $287K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,293 | $273K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.19% | 270 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 933 | $268K | No change |
| MO Altria Group Inc. | 0.18% | 3,792 | $250K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.17% | 2,245 | $248K | No change |
| BP BP PLC-Spons ADR | 0.17% | 5,220 | $245K | New |
| PM Philip Morris International | 0.17% | 1,425 | $236K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,738 | $231K | Add +0.4% |
| AVGO Broadcom Inc. | 0.15% | 687 | $213K | No change |