| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $43.7M | 1,200,696 | 28.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.5M | 121,409 | 15.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $10.0M | 23,564 | 6.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $6.3M | 133,648 | 4.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $6.2M | 12,636 | 4.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.1M | 16,564 | 3.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.8M | 22,160 | 3.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.5M | 98,917 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2M | 9,326 | 2.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.1M | 78,008 | 2.0% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $2.9M | 39,133 | 1.9% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $2.9M | 63,789 | 1.9% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.8M | 59,640 | 1.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.6M | 17,485 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 16,444 | 1.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9M | 33,715 | 1.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7M | 13,005 | 1.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.7M | 3,367 | 1.1% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.6M | 22,502 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 13,157 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 13,033 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 9,683 | 0.9% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.3M | 83,656 | 0.9% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.2M | 13,656 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.1M | 14,615 | 0.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 22,634 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $971.6K | 4,411 | 0.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $929.1K | 12,500 | 0.6% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $836.8K | 11,760 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $774.1K | 2,270 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $671.6K | 1,519 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $645.3K | 3,982 | 0.4% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $641.7K | 15,556 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $640.1K | 4,073 | 0.4% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $633.7K | 7,187 | 0.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $567.6K | 724 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $565.1K | 5,269 | 0.4% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $545.5K | 15,450 | 0.3% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $516.1K | 15,801 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $425.9K | 3,558 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $410.4K | 3,446 | 0.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $405.2K | 5,021 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $394.1K | 5,806 | 0.3% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $367.6K | 19,164 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $344.4K | 2,081 | 0.2% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $329.2K | 2,703 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $314.3K | 3,220 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $304.0K | 1,997 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $293.9K | 7,807 | 0.2% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $274.0K | 2,881 | 0.2% |