| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 19,141 | 19.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 4,052 | 17.4% |
| Ballard Power Systems Inc COM(BLDP) | COM | 058586108 | $914.0K | 50,489 | 9.9% |
| Brinker International COM(EAT) | COM | 109641100 | $747.0K | 12,085 | 8.1% |
| Alpha PRO Tech COM(APT) | COM | 020772109 | $666.0K | 77,751 | 7.2% |
| Children's Place Inc COM(PLCE) | COM | 168905107 | $560.0K | 6,023 | 6.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $548.0K | 5,787 | 5.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $547.0K | 4,239 | 5.9% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $458.0K | 29,926 | 5.0% |
| Chart Industries Inc COM(GTLS) | COM | 16115Q308 | $383.0K | 2,621 | 4.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $254.0K | 435 | 2.7% |
| Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ) | COM NEW | 222795502 | $219.0K | 5,977 | 2.4% |
| Canaan Inc ADR(CAN) | SPONSORED ADS | 134748102 | $195.0K | 23,946 | 2.1% |
| Altimmune Inc COM(ALT) | COM NEW | 02155H200 | $118.0K | 12,022 | 1.3% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3K | 221,986 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,576 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $5.8K | 13,494 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,639 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,656 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,163 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,479 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.6K | 90,985 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 35,512 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $3.2K | 5,759 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0K | 41,673 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 48,591 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $2.7K | 81,966 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $2.6K | 10,345 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 18,648 | 0.0% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $2.3K | 23,249 | 0.0% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | COM SHS | 33734Y109 | $2.3K | 24,469 | 0.0% |
| First Trust Exchange-Traded AL SML CP GRW ALP ETF(FYC) | SML CP GRW ALP | 33737M300 | $2.3K | 31,055 | 0.0% |
| First Trust Exchange-Traded AL Small Cap Value Alphadex FD(FYT) | SML CAP VAL ALPH | 33737M409 | $2.3K | 44,695 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3K | 3,329 | 0.0% |
| First Trust Exchange-Traded AL Mid Cap VAL FD ETF(FNK) | MID CAP VAL FD | 33737M201 | $2.3K | 50,834 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 36,718 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.2K | 127,543 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 2,477 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 36,589 | 0.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $2.0K | 4,971 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 43,898 | 0.0% |
| Summit Materials Inc COM CL A(7SU) | CL A | 86614U100 | $1.8K | 52,299 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 13,078 | 0.0% |
| Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.7K | 21,910 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 80,990 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 34,698 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $1.6K | 76,665 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 19,990 | 0.0% |
| Proshares Trust Pshs Ultruss2000 ETF(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.5K | 25,722 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,666 | 0.0% |