| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 22,024 | 16.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.5M | 4,393 | 15.1% |
| Ballard Power Systems Inc COM(BLDP) | COM | 058586108 | $1.0M | 41,361 | 9.8% |
| Brinker International COM(EAT) | COM | 109641100 | $879.0K | 12,380 | 8.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $829.0K | 6,255 | 8.1% |
| Alpha PRO Tech COM(APT) | COM | 020772109 | $768.0K | 78,723 | 7.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $670.0K | 7,191 | 6.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $556.0K | 1,028 | 5.4% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $543.0K | 3,648 | 5.3% |
| Canaan Inc ADR(CAN) | SPONSORED ADS | 134748102 | $515.0K | 24,959 | 5.0% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $338.0K | 3,097 | 3.3% |
| Children's Place Inc COM(PLCE) | COM | 168905107 | $273.0K | 3,928 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $202.0K | 425 | 2.0% |
| Altimmune Inc COM(ALT) | COM NEW | 02155H200 | $179.0K | 12,705 | 1.7% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.9K | 199,118 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 58,828 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,752 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 13,217 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,684 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 8,447 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 11,902 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.5K | 91,050 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 35,804 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $2.9K | 6,133 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8K | 4,145 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 50,586 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $2.7K | 82,649 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $2.5K | 13,427 | 0.0% |
| First Trust Exchange-Traded AL Small Cap Value Alphadex FD(FYT) | SML CAP VAL ALPH | 33737M409 | $2.4K | 47,321 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.3K | 17,857 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 19,760 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 43,469 | 0.0% |
| First Trust Exchange-Traded AL Mid Cap VAL FD ETF(FNK) | MID CAP VAL FD | 33737M201 | $2.3K | 53,445 | 0.0% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | COM SHS | 33734Y109 | $2.3K | 24,937 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 18,452 | 0.0% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $2.2K | 23,683 | 0.0% |
| First Trust Exchange-Traded AL SML CP GRW ALP ETF(FYC) | SML CP GRW ALP | 33737M300 | $2.2K | 31,577 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 37,063 | 0.0% |
| Novavax Inc COM(NVAX) | COM NEW | 670002401 | $2.1K | 11,846 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 132,151 | 0.0% |
| Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL) | DALY HOM B&S BUL | 25490K596 | $2.1K | 26,932 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 14,496 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 43,861 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 3,289 | 0.0% |
| FS Investment Corp II COM(FSKR) | COM | 35952V303 | $1.7K | 86,978 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 81,614 | 0.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $1.6K | 4,822 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 34,884 | 0.0% |
| Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.6K | 41,372 | 0.0% |
| Summit Materials Inc COM CL A(7SU) | CL A | 86614U100 | $1.6K | 55,488 | 0.0% |