| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.3M | 168,588 | 18.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.7M | 128,887 | 15.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $6.1M | 130,201 | 5.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.7M | 32,047 | 4.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.3M | 16,154 | 3.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.9M | 100,081 | 3.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.5M | 10,490 | 3.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.2M | 9,059 | 2.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.7M | 22,083 | 2.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.6M | 64,469 | 2.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.5M | 23,606 | 2.2% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $2.3M | 30,376 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2M | 9,363 | 2.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.2M | 50,384 | 2.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.9M | 45,638 | 1.7% |
| Invesco DB Precious Metals Fund(DBP) | ETF | 46140H502 | $1.8M | 38,445 | 1.7% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.7M | 33,120 | 1.6% |
| Powershares DB Silver | ETF | 46140H205 | $1.7M | 51,915 | 1.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7M | 12,361 | 1.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.5M | 89,638 | 1.3% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1.5M | 31,154 | 1.3% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.4M | 22,981 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 15,552 | 1.2% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.3M | 13,656 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 13,157 | 1.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.1M | 66,388 | 1.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 22,634 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 3,366 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $942.9K | 9,683 | 0.8% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $919.1K | 17,286 | 0.8% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $901.1K | 12,500 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $868.5K | 13,409 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $729.5K | 8,700 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $614.9K | 3,030 | 0.5% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $588.2K | 26,450 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $579.0K | 5,249 | 0.5% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $565.5K | 7,187 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $523.5K | 1,639 | 0.5% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $510.8K | 16,119 | 0.5% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $502.9K | 3,007 | 0.4% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $483.6K | 60,000 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $475.7K | 3,920 | 0.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $474.2K | 724 | 0.4% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $421.3K | 20,961 | 0.4% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $393.3K | 5,806 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $377.4K | 4,277 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $376.9K | 2,133 | 0.3% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $338.4K | 2,751 | 0.3% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $335.4K | 19,164 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $325.9K | 3,220 | 0.3% |