| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.9M | 10,486 | 41.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 14,100 | 19.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 8,849 | 14.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $861.0K | 13,590 | 12.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $404.0K | 4,227 | 5.8% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $303.0K | 21,481 | 4.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.7K | 174,827 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.9K | 129,686 | 0.3% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.1K | 124,635 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.1K | 19,130 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.2K | 15,666 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.9K | 32,279 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.8K | 36,374 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.8K | 97,438 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.9K | 9,218 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $2.4K | 32,126 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.4K | 66,457 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 8,675 | 0.0% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $1.8K | 27,497 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1.8K | 32,037 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 38,576 | 0.0% |
| Invesco DB Energy Fund(DBE) | ETF | 46140H304 | $1.8K | 77,990 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.8K | 45,217 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.7K | 45,428 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.7K | 69,488 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.6K | 97,052 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.3K | 23,383 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.3K | 10,331 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1K | 22,634 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.1K | 13,656 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.0K | 65,940 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $900 | 4,861 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $888 | 18,219 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $795 | 2,978 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $792 | 9,667 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $718 | 10,855 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $629 | 26,450 | 0.0% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $599 | 7,387 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $555 | 1,807 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $502 | 16,116 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $443 | 3,920 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $425 | 5,770 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $412 | 724 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $347 | 2,124 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $333 | 2,751 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $332 | 12,808 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $325 | 19,164 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $258 | 665 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $244 | 1,357 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $231 | 575 | 0.0% |