| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 14,683 | 24.0% |
| Alpha PRO Tech COM(APT) | COM | 020772109 | $942.0K | 63,782 | 18.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $834.0K | 2,350 | 16.6% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $373.0K | 5,393 | 7.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $318.0K | 3,465 | 6.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $269.0K | 5,092 | 5.4% |
| Brinker International COM(EAT) | COM | 109641100 | $259.0K | 6,062 | 5.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 810 | 4.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $213.0K | 435 | 4.3% |
| Altimmune Inc COM(ALT) | COM NEW | 02155H200 | $193.0K | 14,647 | 3.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.4K | 239,380 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 23,368 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,761 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,091 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 46,141 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 11,990 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.2K | 102,936 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $2.9K | 109,645 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 62,891 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 21,021 | 0.0% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $2.4K | 28,931 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 43,898 | 0.0% |
| First Trust Exchange-Traded AL Mid CP GR Alph ETF(FNY) | MID CP GR ALPH | 33737M102 | $2.4K | 43,989 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.2K | 160,378 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,748 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $2.1K | 18,926 | 0.0% |
| Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $2.0K | 38,114 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 21,557 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $2.0K | 3,487 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,353 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 62,146 | 0.0% |
| Novavax Inc COM(NVAX) | COM NEW | 670002401 | $1.7K | 16,030 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.7K | 24,064 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 86,383 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 24,448 | 0.0% |
| Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.5K | 28,625 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 2,746 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 28,801 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 41,070 | 0.0% |
| FS Investment Corp II COM(FSKR) | COM | 35952V303 | $1.3K | 90,162 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $1.3K | 9,170 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 28,726 | 0.0% |
| Northern Lights Fund Trust IV Inspire GBL Hope ETF(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2K | 42,026 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,345 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,368 | 0.0% |
| Co Diagnostics Inc COM(CODXGBP) | COM | 189763105 | $1.1K | 82,908 | 0.0% |
| Proshares Trust Ultrpro S&p500 ETF(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 19,963 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 20,280 | 0.0% |
| Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.1K | 4,214 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 5,222 | 0.0% |