| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 15,528 | 23.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 3,488 | 21.8% |
| Alpha PRO Tech COM(APT) | COM | 020772109 | $854.0K | 76,651 | 14.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $570.0K | 6,039 | 9.5% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $526.0K | 6,461 | 8.7% |
| Autonation Inc COM(AN) | COM | 05329W102 | $484.0K | 6,940 | 8.0% |
| Brinker International COM(EAT) | COM | 109641100 | $351.0K | 6,207 | 5.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $204.0K | 408 | 3.4% |
| Altimmune Inc COM(ALT) | COM NEW | 02155H200 | $115.0K | 10,209 | 1.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.3K | 237,709 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 22,028 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,686 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 55,864 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 22,360 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 12,489 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 ST & Poors DEP(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 8,846 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.2K | 92,461 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 37,574 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $2.9K | 6,094 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 53,218 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $2.6K | 88,698 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 19,524 | 0.0% |
| Ishares Trust U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $2.6K | 22,824 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5K | 22,151 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.4K | 23,157 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $2.4K | 11,396 | 0.0% |
| First Trust Exchange-Traded AL Mid CP GR Alph ETF(FNY) | MID CP GR ALPH | 33737M102 | $2.4K | 36,254 | 0.0% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $2.3K | 24,136 | 0.0% |
| Novavax Inc COM(NVAX) | COM NEW | 670002401 | $2.2K | 19,464 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 39,651 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 141,491 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 36,855 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 3,871 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 89,910 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 14,654 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 49,212 | 0.0% |
| Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.7K | 36,794 | 0.0% |
| FS Investment Corp II COM(FSKR) | COM | 35952V303 | $1.5K | 89,381 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 36,515 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4K | 20,510 | 0.0% |
| Northern Lights Fund Trust IV Inspire GBL Hope ETF(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4K | 42,244 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 28,738 | 0.0% |
| Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.4K | 2,987 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | CL A | 98980L101 | $1.4K | 4,108 | 0.0% |
| Proshares Trust Pshs Ultruss2000 ETF(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 14,934 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $1.2K | 34,789 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,491 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.2K | 5,319 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 52,052 | 0.0% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQT BUFFER | 33740F763 | $1.1K | 32,844 | 0.0% |