| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 20,548 | 15.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.9M | 4,156 | 13.4% |
| Chart Industries Inc COM(GTLS) | COM | 16115Q308 | $1.4M | 7,254 | 10.0% |
| Children's Place Inc COM(PLCE) | COM | 168905107 | $1.1M | 14,655 | 7.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1M | 7,413 | 7.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $814.0K | 6,692 | 5.9% |
| Calix Inc COM(CALX) | COM | 13100M509 | $702.0K | 14,220 | 5.0% |
| Ballard Power Systems Inc COM(BLDP) | COM | 058586108 | $698.0K | 49,747 | 5.0% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $690.0K | 2,585 | 5.0% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $634.0K | 5,629 | 4.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $617.0K | 4,829 | 4.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $616.0K | 927 | 4.4% |
| Antero Resources Corporation COM(AR) | COM | 03674X106 | $390.0K | 20,767 | 2.8% |
| Apollo Medical Holdings Inc COM(ASTH) | COM NEW | 03763A207 | $264.0K | 2,905 | 1.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $226.0K | 393 | 1.6% |
| Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ) | COM NEW | 222795502 | $222.0K | 5,977 | 1.6% |
| Canaan Inc ADR(CAN) | SPONSORED ADS | 134748102 | $144.0K | 23,586 | 1.0% |
| Altimmune Inc COM(ALT) | COM NEW | 02155H200 | $130.0K | 11,496 | 0.9% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0K | 216,575 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 18,200 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $6.0K | 13,900 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,850 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,957 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 11,761 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 8,091 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $3.7K | 15,056 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.7K | 93,232 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 36,171 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.0K | 14,527 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9K | 40,470 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $2.8K | 86,358 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 48,589 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 18,188 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 37,101 | 0.0% |
| Atlassian Corporation PLC COM CL A(TEAM) | CL A | G06242104 | $2.2K | 5,710 | 0.0% |
| First Trust Portfolios COM ETF(FRI) | COM | 33734G108 | $2.1K | 74,398 | 0.0% |
| Summit Materials Inc COM CL A(7SU) | CL A | 86614U100 | $2.1K | 65,640 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.0K | 124,082 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 37,504 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 44,332 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.8K | 9,530 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $1.7K | 27,990 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.7K | 6,502 | 0.0% |
| Joint Corp (the) COM(JYNT) | COM | 47973J102 | $1.7K | 17,373 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 12,738 | 0.0% |
| First Trust Exchange-Traded AL Mid Cap VAL FD ETF(FNK) | MID CAP VAL FD | 33737M201 | $1.7K | 37,761 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 35,125 | 0.0% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | COM SHS | 33734Y109 | $1.7K | 18,025 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 80,176 | 0.0% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $1.6K | 16,665 | 0.0% |