| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $48.0M | 3,503,569 | 29.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.0M | 122,438 | 12.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11.1M | 25,589 | 6.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.1M | 2,161,614 | 4.3% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $6.3M | 141,742 | 3.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.7M | 22,746 | 3.4% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $5.3M | 71,924 | 3.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.9M | 131,843 | 3.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.5M | 12,700 | 2.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.4M | 97,853 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 35,803 | 2.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.4M | 7,236 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2M | 10,094 | 1.9% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $2.9M | 69,732 | 1.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.7M | 18,332 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 16,359 | 1.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.9M | 14,498 | 1.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.7M | 36,076 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 13,157 | 1.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.6M | 24,011 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 9,683 | 0.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.3M | 83,406 | 0.8% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.2M | 13,656 | 0.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 22,634 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $949.4K | 14,836 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $936.9K | 4,411 | 0.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $904.8K | 12,500 | 0.5% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $890.0K | 13,157 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $860.0K | 2,455 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $732.4K | 3,982 | 0.4% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $728.5K | 9,045 | 0.4% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $720.6K | 15,768 | 0.4% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $639.2K | 80,000 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $636.5K | 1,534 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $623.4K | 5,302 | 0.4% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $603.6K | 7,187 | 0.4% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $566.3K | 6,029 | 0.3% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $489.5K | 15,753 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $476.1K | 6,353 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $458.0K | 3,500 | 0.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $453.2K | 624 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $434.4K | 2,716 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $381.6K | 5,456 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $377.3K | 19,164 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $371.2K | 3,935 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $370.3K | 3,496 | 0.2% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $339.0K | 11,450 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $329.3K | 2,063 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $325.0K | 2,087 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $298.1K | 3,220 | 0.2% |