| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $831.0K | 18,281 | 52.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $130.0K | 3,304 | 8.2% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $100.0K | 21,346 | 6.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $73.0K | 230 | 4.6% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $66.0K | 8,144 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $62.0K | 320 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $53.0K | 187 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $48.0K | 332 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $46.0K | 602 | 2.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $45.0K | 764 | 2.8% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $31.0K | 7,909 | 1.9% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $12.5K | 139,182 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $11.0K | 189 | 0.7% |
| Proshares Ultrashort Real Estate | ETF | 74348A244 | $10.9K | 449,130 | 0.7% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $7.2K | 114,904 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.0K | 47 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $4.4K | 74,243 | 0.3% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $4.4K | 108,915 | 0.3% |
| Proshares Ultrashort Russell2000 | ETF | 74348A319 | $4.2K | 214,058 | 0.3% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $3.8K | 321,527 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0K | 21 | 0.2% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.9K | 184,618 | 0.2% |
| Proshares Ultrashort Msci Emerging Markets | ETF | 74347B284 | $2.6K | 53,633 | 0.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $2.3K | 62,260 | 0.1% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $1.6K | 60,150 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 11,544 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1.0K | 18 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $857 | 3,372 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $826 | 7,506 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $791 | 5,014 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $757 | 27,717 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $737 | 32,553 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $721 | 34,104 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $689 | 20,291 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $625 | 22,300 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $597 | 18,298 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $550 | 6,387 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $532 | 5,374 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $494 | 6,312 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $479 | 22,552 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $467 | 3,011 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $422 | 4,077 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $373 | 9,205 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $360 | 4,052 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $347 | 6,072 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $346 | 6,930 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $343 | 903 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $304 | 5,663 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $279 | 3,322 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $277 | 2,242 | 0.0% |