| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.4M | 162,149 | 25.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.9M | 126,566 | 15.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.6M | 30,982 | 6.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.8M | 128,671 | 4.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.1M | 15,965 | 3.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.5M | 21,803 | 3.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.2M | 98,824 | 3.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.0M | 10,490 | 3.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.1M | 23,891 | 2.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.9M | 71,920 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 9,058 | 1.9% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $2.4M | 32,416 | 1.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.2M | 49,991 | 1.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.1M | 4,768 | 1.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8M | 33,389 | 1.3% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.7M | 45,505 | 1.3% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1.6M | 30,078 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 15,014 | 1.2% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.5M | 22,291 | 1.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.5M | 11,643 | 1.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.4M | 89,638 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 12,997 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 13,143 | 1.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2M | 14,615 | 0.9% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.2M | 13,656 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 9,683 | 0.9% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $1.1M | 17,452 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 22,634 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $977.6K | 3,166 | 0.7% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $909.3K | 12,500 | 0.7% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $658.0K | 3,920 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $631.8K | 1,639 | 0.5% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $604.1K | 7,187 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $576.7K | 5,259 | 0.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $522.0K | 724 | 0.4% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $516.3K | 21,450 | 0.4% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $504.1K | 15,797 | 0.4% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $471.4K | 15,196 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $428.7K | 5,806 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $414.6K | 3,997 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $360.0K | 1,368 | 0.3% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $354.5K | 19,164 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $343.2K | 1,372 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $334.6K | 3,601 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $332.4K | 2,144 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $331.5K | 1,589 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $327.4K | 2,220 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $313.1K | 3,220 | 0.2% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $303.4K | 2,703 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $277.0K | 1,356 | 0.2% |