| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.8M | 10,440 | 66.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $930.0K | 8,760 | 16.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $926.0K | 12,111 | 16.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.4K | 176,022 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.0K | 131,458 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.7K | 41,232 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.6K | 110,352 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.6K | 30,033 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $4.5K | 12,940 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.4K | 15,690 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.0K | 5,989 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.9K | 96,325 | 0.1% |
| Invesco DB Energy Fund(DBE) | ETF | 46140H304 | $3.0K | 113,975 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.7K | 53,784 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $2.4K | 31,335 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $2.2K | 117,871 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.0K | 51,263 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $2.0K | 5,200 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.9K | 108,022 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $1.6K | 30,387 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 705 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.4K | 21,738 | 0.0% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $1.2K | 17,519 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.2K | 24,569 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $1.2K | 22,286 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1K | 11,667 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 3,999 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.0K | 68,712 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $995 | 13,656 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $982 | 25,316 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $762 | 10,855 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $708 | 30,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $667 | 2,443 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $623 | 5,770 | 0.0% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $623 | 7,587 | 0.0% |
| First Trust Multi-Manager Large Growth ETF(MMLG) | ETF | 33740F789 | $598 | 35,308 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $572 | 18,110 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $552 | 13,494 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $517 | 7,387 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $476 | 724 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $471 | 216 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $375 | 2,114 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $372 | 19,164 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $367 | 3,920 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $316 | 2,751 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $256 | 665 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $256 | 6,856 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $256 | 1,357 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $252 | 3,601 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $212 | 2,480 | 0.0% |