| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $56.2M | 7,391,877 | 29.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.1M | 120,198 | 12.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $13.0M | 26,253 | 6.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.1M | 2,405,622 | 4.2% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $7.3M | 140,929 | 3.8% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $6.2M | 76,839 | 3.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.0M | 14,662 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.6M | 38,157 | 2.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.6M | 22,601 | 2.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.2M | 128,106 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.9M | 13,060 | 2.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.5M | 7,756 | 2.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.6M | 66,556 | 1.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.3M | 18,999 | 1.7% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3.1M | 65,846 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.7M | 17,764 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 16,440 | 1.2% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.9M | 24,464 | 1.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.9M | 13,729 | 1.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.8M | 19,831 | 0.9% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.6M | 13,656 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6M | 9,695 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,188 | 0.8% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $1.1M | 13,856 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.0M | 4,411 | 0.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.0M | 20,699 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $981.3K | 9,066 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $966.5K | 57,326 | 0.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $959.8K | 12,300 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $744.9K | 1,539 | 0.4% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $741.9K | 7,085 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $732.0K | 3,108 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $676.9K | 10,392 | 0.4% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $670.0K | 6,987 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $637.1K | 3,415 | 0.3% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $557.1K | 20,998 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $548.1K | 6,766 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $519.2K | 5,193 | 0.3% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $511.6K | 15,351 | 0.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $505.0K | 627 | 0.3% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $489.6K | 80,000 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $446.3K | 3,195 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $430.7K | 2,732 | 0.2% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $385.2K | 5,356 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $382.7K | 19,164 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $372.1K | 3,529 | 0.2% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $359.7K | 10,775 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $346.2K | 6,890 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $343.7K | 2,193 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $342.7K | 1,960 | 0.2% |