| Antero Resources Corporation COM(AR) | COM | 03674X106 | $1.2M | 38,236 | 41.0% |
| Array Technologies Inc COM(ARRY) | COM SHS | 04271T100 | $792.0K | 47,806 | 27.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $364.0K | 3,227 | 12.8% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 2,504 | 8.4% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $205.0K | 4,602 | 7.2% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $4.5K | 126,787 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,505 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $3.2K | 100,907 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 40,520 | 0.1% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,120 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 49,909 | 0.1% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 35,082 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 14,230 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 49,100 | 0.1% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.8K | 123,103 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,052 | 0.1% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 32,662 | 0.0% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE | 74347B425 | $1.4K | 79,432 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 10,683 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,869 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 32,575 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $1.2K | 11,729 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 69,223 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.2K | 17,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,774 | 0.0% |
| First TR Exchange Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.1K | 47,158 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 57,786 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $1.0K | 16,814 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,585 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $1.0K | 60,421 | 0.0% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $996 | 22,604 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $947 | 7,501 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $931 | 25,397 | 0.0% |
| Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $882 | 63,667 | 0.0% |
| Quanta Services COM(PWR) | COM | 74762E102 | $818 | 6,422 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $802 | 16,696 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $798 | 19,599 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $786 | 6,482 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $724 | 12,051 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | COM | 70959W103 | $652 | 6,624 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $637 | 2,274 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $613 | 21,762 | 0.0% |
| Proshares Trust Russ 2000 Divd ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $592 | 10,668 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $591 | 3,625 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $586 | 56,929 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $571 | 3,958 | 0.0% |
| Golar LNG Limited COM(GLNG) | SHS | G9456A100 | $570 | 22,893 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $563 | 3,642 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $551 | 47,859 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $545 | 11,288 | 0.0% |