| Amazon COM Inc COM(AMZN) | COM | 023135106 | $842.0K | 7,928 | 29.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $825.0K | 2,253 | 29.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $627.0K | 8,204 | 22.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $343.0K | 7,288 | 12.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.1K | 39,618 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.9K | 26,282 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $8.8K | 28,632 | 0.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.7K | 187,775 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.2K | 116,937 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $5.4K | 310,745 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.7K | 51,682 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.9K | 51,191 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.5K | 69,830 | 0.1% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $3.3K | 50,455 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 12,149 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.0K | 94,993 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.9K | 60,843 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.8K | 47,473 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.7K | 23,110 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.7K | 69,781 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4K | 8,757 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3K | 11,243 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1K | 15,941 | 0.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $2.1K | 96,902 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 14,715 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.0K | 31,133 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 4,871 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.8K | 73,034 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.7K | 6,449 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.7K | 41,837 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 12,481 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6K | 38,138 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5K | 11,956 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5K | 13,115 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.4K | 16,606 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 23,413 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 17,829 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 10,348 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,239 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3K | 28,496 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.3K | 29,529 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.2K | 234,960 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.2K | 51,477 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $1.2K | 89,654 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $1.2K | 20,756 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1K | 6,934 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.0K | 1,927 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $973 | 23,999 | 0.0% |
| Global X Alternative Income ETF(ALTY) | ETF | 37954Y806 | $969 | 83,944 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $939 | 21,806 | 0.0% |