| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $62.7M | 129,120 | 29.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $23.0M | 25,444 | 10.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.9M | 116,192 | 9.2% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $8.5M | 149,060 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.7M | 42,717 | 3.6% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $7.3M | 85,759 | 3.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.2M | 16,142 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2M | 14,681 | 2.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.2M | 146,044 | 2.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.4M | 23,749 | 2.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.9M | 9,637 | 2.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.1M | 72,053 | 1.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.0M | 20,919 | 1.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.8M | 21,729 | 1.8% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3.7M | 69,819 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 18,132 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 16,538 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,736 | 1.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $2.4M | 21,692 | 1.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.0M | 13,655 | 0.9% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $2.0M | 25,244 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.0M | 35,990 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 8,394 | 0.8% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $1.7M | 13,656 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.1M | 4,419 | 0.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.0M | 12,300 | 0.5% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.0M | 4,969 | 0.5% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $1.0M | 11,128 | 0.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $998.7K | 20,699 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $980.2K | 56,592 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $903.6K | 3,116 | 0.4% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $885.2K | 7,724 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $781.3K | 1,490 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $765.9K | 10,946 | 0.4% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $699.0K | 6,607 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $624.7K | 5,375 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $614.1K | 8,384 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $559.3K | 2,486 | 0.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $521.6K | 632 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $512.4K | 3,395 | 0.2% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $508.4K | 14,914 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $506.5K | 8,418 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $498.1K | 4,507 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $450.9K | 3,589 | 0.2% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $407.2K | 10,775 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $385.5K | 4,083 | 0.2% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $364.6K | 98,000 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $359.7K | 18,864 | 0.2% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $355.8K | 8,094 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $353.2K | 1,243 | 0.2% |