| Antero Resources Corporation COM(AR) | COM | 03674X106 | $1.7M | 55,721 | 16.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 15,182 | 16.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 2,461 | 14.0% |
| Chart Industries Inc COM(GTLS) | COM | 16115Q308 | $1.3M | 7,693 | 13.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $839.0K | 8,426 | 8.3% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $803.0K | 6,711 | 7.9% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $679.0K | 10,414 | 6.7% |
| Brightsphere Invest GRP PLC COM(AAMI) | COM | 10948W103 | $592.0K | 24,424 | 5.9% |
| Children's Place Inc COM(PLCE) | COM | 168905107 | $382.0K | 7,762 | 3.8% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $311.0K | 5,966 | 3.1% |
| Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ) | COM NEW | 222795502 | $240.0K | 5,977 | 2.4% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8K | 98,154 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 12,717 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $5.2K | 123,101 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,181 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.8K | 13,988 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $3.8K | 100,927 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,392 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 39,091 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,042 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.3K | 52,670 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $3.2K | 14,135 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 50,181 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 37,148 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 2,298 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 14,000 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 47,853 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 31,896 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.3K | 135,722 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $2.1K | 36,056 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.1K | 39,642 | 0.0% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE | 74347B425 | $2.0K | 143,642 | 0.0% |
| Wesco International Inc COM(WCC) | COM | 95082P105 | $1.9K | 14,501 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.9K | 30,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,687 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $1.8K | 46,139 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 35,023 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 12,071 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 35,829 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID | 33734X200 | $1.6K | 62,286 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 73,311 | 0.0% |
| First TR Exchange Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.4K | 49,448 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $1.4K | 59,901 | 0.0% |
| Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $1.3K | 66,859 | 0.0% |
| Louisiana-Pacific Corp COM(LPX) | COM | 546347105 | $1.3K | 21,022 | 0.0% |
| Proshares Trust Pshs Ultruss2000 ETF(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 27,008 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,098 | 0.0% |
| Summit Materials Inc COM CL A(7SU) | CL A | 86614U100 | $1.2K | 39,184 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $1.2K | 18,154 | 0.0% |
| Olin Corp COM(OLN) | COM PAR $1 | 680665205 | $1.2K | 22,982 | 0.0% |