Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	566,864	$34.01M	6.1%	$59.99	$60.04	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	73,640	$26.83M	4.8%	$364.30	$317.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	61,498	$24.46M	4.4%	$397.82	$337.66	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	152,572	$17.81M	3.2%	$116.74	$111.28	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	141,098	$16.06M	2.9%	$113.83	$113.77	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	95,019	$12.62M	2.3%	$132.81	$118.95	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	99,691	$12.18M	2.2%	$122.15 *	$92.95	+34.5%	COM	037833100
VB	VANGUARD INDEX FDS	54,835	$11.74M	2.1%	$214.08	$173.77	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	82,102	$11.51M	2.1%	$140.23	$132.38	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	40,232	$10.47M	1.9%	$260.29	$187.85	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	84,830	$10.18M	1.8%	$119.95	$86.62	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	93,374	$10.13M	1.8%	$108.53	$77.10	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	83,950	$8.486M	1.5%	$101.08	$77.82	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	98,223	$8.321M	1.5%	$84.72	$85.29	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,594	$8.026M	1.4%	$3094.06 *	$83.52	+89.8%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	174,409	$6.624M	1.2%	$37.98	$33.13	—	SHS	33734H106
VO	VANGUARD INDEX FDS	28,219	$6.246M	1.1%	$221.34	$196.27	—	MID CAP ETF	922908629
FHLC	FIDELITY COVINGTON TRUST	99,593	$5.872M	1.1%	$58.96	$49.48	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	22,516	$5.788M	1.0%	$257.06	$174.00	—	GROWTH ETF	922908736
MUFG	MITSUBISHI UFJ FINL GROUP IN	996,202	$5.36M	1.0%	$5.38	$5.38	—	SPONSORED ADS	606822104
AME	AMETEK INC	38,380	$4.902M	0.9%	$127.72 *	$90.74	+28.8%	COM	031100100
IEMG	ISHARES INC	73,650	$4.74M	0.9%	$64.36	$63.02	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	11,630	$4.624M	0.8%	$397.59	$324.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	21,659	$4.477M	0.8%	$206.70	$154.85	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	17,872	$4.214M	0.8%	$235.79 *	$123.10	+81.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	27,641	$4.065M	0.7%	$147.06	$107.61	—	DIV APP ETF	921908844
JETS	ETF SER SOLUTIONS	146,837	$3.951M	0.7%	$26.91	$26.91	—	US GLB JETS	26922A842
VYMI	VANGUARD WHITEHALL FDS	60,311	$3.947M	0.7%	$65.44	$49.48	—	INTL HIGH ETF	921946794
IDEV	ISHARES TR	56,316	$3.638M	0.7%	$64.60	$64.60	—	CORE MSCI INTL	46435G326
DIA	SPDR DOW JONES INDL AVERAGE	10,050	$3.325M	0.6%	$330.85	$258.35	—	UT SER 1	78467X109
MUB	ISHARES TR	28,044	$3.254M	0.6%	$116.03	$115.01	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	2,760	$3.054M	0.5%	$1106.52 *	$36.05	+235.2%	CL A	82509L107
VXF	VANGUARD INDEX FDS	15,556	$2.752M	0.5%	$176.91	$175.81	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	12,067	$2.666M	0.5%	$220.93	$180.58	—	RUSSELL 2000 ETF	464287655
SIXG	ETF SER SOLUTIONS	73,642	$2.593M	0.5%	$35.21	$31.96	—	DEFIANCE NEXT	26922A289
BIV	VANGUARD BD INDEX FDS	28,991	$2.572M	0.5%	$88.72	$92.39	—	INTERMED TERM	921937819
TSLA	TESLA INC	3,678	$2.457M	0.4%	$668.03 *	$154.71	+62.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO	15,930	$2.425M	0.4%	$152.23 *	$81.88	+55.4%	COM	46625H100
XYZ	SQUARE INC	10,259	$2.329M	0.4%	$227.02 *	$58.08	+302.7%	CL A	852234103
JNJ	JOHNSON & JOHNSON	14,083	$2.314M	0.4%	$164.31 *	$113.44	+24.1%	COM	478160104
WMT	WALMART INC	15,060	$2.054M	0.4%	$136.39 *	$34.87	+24.2%	COM	931142103
HD	HOME DEPOT INC	6,666	$2.035M	0.4%	$305.28 *	$175.70	+39.1%	COM	437076102
ITOT	ISHARES TR	21,612	$1.98M	0.4%	$91.62	$76.45	—	CORE S&P TTL STK	464287150
MOAT	VANECK VECTORS ETF TR	28,489	$1.974M	0.4%	$69.29	$48.11	—	MORNINGSTAR WIDE	92189F643
NVDA	NVIDIA CORPORATION	3,529	$1.884M	0.3%	$533.86 *	$6.01	+122.9%	COM	67066G104
—	DIREXION SHS ETF TR	25,273	$1.841M	0.3%	$72.84	$72.84	—	FALLEN KNIVES	25460G757
ABBV	ABBVIE INC	16,949	$1.834M	0.3%	$108.21 *	$59.64	+49.1%	COM	00287Y109
IVW	ISHARES TR	27,667	$1.801M	0.3%	$65.10	$94.50	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,438	$1.793M	0.3%	$521.52 *	$28.74	+84.6%	COM	64110L106
IYK	ISHARES TR	10,082	$1.784M	0.3%	$176.95	$176.95	—	U.S. CNSM GD ETF	464287812
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,955	$1.777M	0.3%	$255.50 *	$200.49	+21.1%	CL B NEW	084670702
ESGU	ISHARES TR	19,204	$1.745M	0.3%	$90.87	$73.45	—	ESG AWR MSCI USA	46435G425
—	EATON VANCE TX ADV GLBL DIV	90,811	$1.734M	0.3%	$19.09	$16.42	—	COM	27828S101
DIS	DISNEY WALT CO	8,971	$1.655M	0.3%	$184.48 *	$117.27	+53.6%	COM	254687106
—	DNP SELECT INCOME FD INC	166,309	$1.654M	0.3%	$9.95	$11.47	—	COM	23325P104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,464	$1.652M	0.3%	$476.91	$420.00	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	12,241	$1.623M	0.3%	$132.59 *	$89.37	+45.1%	COM	747525103
BX	BLACKSTONE GROUP INC	21,617	$1.611M	0.3%	$74.52 *	$39.22	+49.4%	COM	09260D107
PG	PROCTER AND GAMBLE CO	11,777	$1.595M	0.3%	$135.43 *	$81.74	+41.5%	COM	742718109
WPP	WPP PLC NEW	24,955	$1.595M	0.3%	$63.92	$63.92	—	ADR	92937A102
EWU	ISHARES TR	50,841	$1.592M	0.3%	$31.31	$31.31	—	MSCI UK ETF NEW	46435G334
VZ	VERIZON COMMUNICATIONS INC	27,364	$1.591M	0.3%	$58.14 *	$37.18	+13.6%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	26,178	$1.588M	0.3%	$60.66	$51.43	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	14,833	$1.554M	0.3%	$104.77 *	$77.49	+2.7%	COM	166764100
T	AT&T INC	51,259	$1.552M	0.3%	$30.28 *	$16.17	-0.2%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	8,479	$1.548M	0.3%	$182.57 *	$58.41	+262.2%	CL A	22788C105
—	OSI ETF TR	29,642	$1.545M	0.3%	$52.12	$52.12	—	OSHS GBL INTER	67110P704
XLI	SELECT SECTOR SPDR TR	15,422	$1.518M	0.3%	$98.43	$88.39	—	SBI INT-INDS	81369Y704
CSCO	CISCO SYS INC	29,334	$1.517M	0.3%	$51.71 *	$34.07	+19.2%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	15,603	$1.494M	0.3%	$95.75	$49.86	—	CLOUD COMPUTING	33734X192
SO	SOUTHERN CO	23,921	$1.487M	0.3%	$62.16 *	$43.82	+13.7%	COM	842587107
IXUS	ISHARES TR	20,736	$1.457M	0.3%	$70.26	$64.32	—	CORE MSCI TOTAL	46432F834
LRGF	ISHARES TR	35,297	$1.434M	0.3%	$40.63	$32.17	—	MSCI USA MULTIFT	46434V282
IWO	ISHARES TR	4,739	$1.425M	0.3%	$300.70	$216.44	—	RUS 2000 GRW ETF	464287648
SLV	ISHARES SILVER TR	62,593	$1.421M	0.3%	$22.70	$24.05	—	ISHARES	46428Q109
—	ISHARES TR	54,803	$1.395M	0.3%	$25.45	$25.50	—	IBONDS DEC22 ETF	46434VBA7
USMV	ISHARES TR	19,354	$1.339M	0.2%	$69.18	$61.80	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	646	$1.336M	0.2%	$2068.11 *	$56.79	+73.4%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	34,393	$1.333M	0.2%	$38.76	$38.76	—	SPONSORED ADR	110448107
SE	SEA LTD	5,950	$1.328M	0.2%	$223.19	$46.13	—	SPONSORD ADS	81141R100
PFF	ISHARES TR	34,521	$1.326M	0.2%	$38.41	$38.40	—	PFD AND INCM SEC	464288687
ARKW	ARK ETF TR	8,994	$1.326M	0.2%	$147.43	$76.28	—	NEXT GNRTN INTER	00214Q401
—	REAVES UTIL INCOME FD	38,874	$1.302M	0.2%	$33.49	$33.21	—	COM SH BEN INT	756158101
SCHG	SCHWAB STRATEGIC TR	9,818	$1.274M	0.2%	$129.76	$89.73	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	4,316	$1.271M	0.2%	$294.49 *	$166.82	+60.3%	CL A	30303M102
FXL	FIRST TR EXCHANGE TRADED FD	11,159	$1.268M	0.2%	$113.63	$55.46	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	8,569	$1.236M	0.2%	$144.24	$89.38	—	SHS	337345102
LMBS	FIRST TR EXCHANGE-TRADED FD	24,079	$1.229M	0.2%	$51.04	$51.66	—	FST LOW OPPT EFT	33739Q200
VTV	VANGUARD INDEX FDS	9,266	$1.218M	0.2%	$131.45	$112.16	—	VALUE ETF	922908744
IWP	ISHARES TR	11,841	$1.209M	0.2%	$102.10	$120.12	—	RUS MD CP GR ETF	464287481
—	TRINSEO S A	18,979	$1.208M	0.2%	$63.65	$22.45	—	SHS	L9340P101
FXR	FIRST TR EXCHANGE TRADED FD	21,174	$1.2M	0.2%	$56.67	$56.67	—	INDLS PROD DUR	33734X150
LDSF	FIRST TR EXCHNG TRADED FD VI	57,905	$1.171M	0.2%	$20.22	$20.27	—	LOW DUR STRTGC	33740F870
UNH	UNITEDHEALTH GROUP INC	3,128	$1.164M	0.2%	$372.12 *	$218.89	+46.0%	COM	91324P102
AMGN	AMGEN INC	4,627	$1.151M	0.2%	$248.76 *	$149.53	+36.9%	COM	031162100
VTWO	VANGUARD SCOTTSDALE FDS	6,402	$1.141M	0.2%	$178.23	$134.04	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	7,918	$1.12M	0.2%	$141.45 *	$104.53	+12.8%	COM	713448108
GOOGL	ALPHABET INC	536	$1.106M	0.2%	$2063.43 *	$62.26	+57.3%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	17,384	$1.106M	0.2%	$63.62 *	$45.53	+12.1%	COM	110122108
ADME	ETF SER SOLUTIONS	30,193	$1.101M	0.2%	$36.47	$28.36	—	APTUS DRAWDOWN	26922A784
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,418	$1.098M	0.2%	$321.24 *	$98.68	+273.0%	CL A	98980L101
MINT	PIMCO ETF TR	10,553	$1.075M	0.2%	$101.87	$101.55	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN S&P 500 BUY-WRITE INC	77,247	$1.058M	0.2%	$13.70	$13.78	—	COM	6706ER101
UPS	UNITED PARCEL SERVICE INC	6,146	$1.045M	0.2%	$170.03 *	$100.66	+31.1%	CL B	911312106
BA	BOEING CO	4,098	$1.044M	0.2%	$254.76 *	$251.83	-11.7%	COM	097023105
LQD	ISHARES TR	7,950	$1.034M	0.2%	$130.06	$130.08	—	IBOXX INV CP ETF	464287242
NTLA	INTELLIA THERAPEUTICS INC	12,877	$1.033M	0.2%	$80.22 *	$23.23	+189.0%	COM	45826J105
XBI	SPDR SER TR	7,577	$1.028M	0.2%	$135.67	$84.40	—	S&P BIOTECH	78464A870
—	BARCLAYS BANK PLC	5,307	$1.018M	0.2%	$191.82	$131.47	—	IPATH SHILR CAPE	06742A669
VIR	VIR BIOTECHNOLOGY INC	19,744	$1.012M	0.2%	$51.26 *	$53.89	0.0%	COM	92764N102
EFAV	ISHARES TR	13,749	$1.004M	0.2%	$73.02	$73.12	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	18,810	$1.003M	0.2%	$53.32	$49.65	—	MSCI EMG MKT ETF	464287234
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,143	$990K	0.2%	$97.60	$66.21	—	COM SHS	33735K108
INFY	INFOSYS LTD	52,849	$989K	0.2%	$18.71	$12.53	—	SPONSORED ADR	456788108
IBD	NORTHERN LTS FD TR IV	37,862	$980K	0.2%	$25.88	$25.45	—	INSPIRE CORP	66538H633
DGRO	ISHARES TR	20,216	$976K	0.2%	$48.28	$36.79	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	2,769	$976K	0.2%	$352.47 *	$226.82	+45.4%	COM	22160K105
FTA	FIRST TR LRG CP VL ALPHADEX	15,235	$970K	0.2%	$63.67	$54.27	—	COM SHS	33735J101
IVE	ISHARES TR	6,860	$969K	0.2%	$141.25	$121.77	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	2,086	$967K	0.2%	$463.57 *	$24.08	+73.0%	COM	11135F101
—	LINDE PLC	3,426	$960K	0.2%	$280.21	$280.21	—	SHS	G5494J103
VEA	VANGUARD TAX-MANAGED INTL FD	19,400	$953K	0.2%	$49.12	$45.54	—	FTSE DEV MKT ETF	921943858
BIBL	NORTHERN LTS FD TR IV	24,060	$941K	0.2%	$39.11	$38.29	—	INSPIRE 100ETF	66538H534
PYPL	PAYPAL HLDGS INC	3,852	$935K	0.2%	$242.73 *	$133.75	+88.4%	COM	70450Y103
VTEB	VANGUARD MUN BD FDS	17,110	$935K	0.2%	$54.65	$53.67	—	TAX EXEMPT BD	922907746
CDC	VICTORY PORTFOLIOS II	14,798	$922K	0.2%	$62.31	$45.28	—	VCSHS US EQ INCM	92647N824
LOW	LOWES COS INC	4,822	$917K	0.2%	$190.17 *	$109.70	+43.1%	COM	548661107
FIXD	FIRST TR EXCHNG TRADED FD VI	17,344	$916K	0.2%	$52.81	$53.85	—	TCW OPPORTUNIS	33740F805
SCHA	SCHWAB STRATEGIC TR	9,173	$914K	0.2%	$99.64	$72.35	—	US SML CAP ETF	808524607
RWJ	INVESCO EXCH TRADED FD TR II	7,998	$911K	0.2%	$113.90	$113.90	—	S&P SMALLCAP 600	46138G664
DRSK	ETF SER SOLUTIONS	30,976	$908K	0.2%	$29.31	$28.01	—	APTUS DEFINED	26922A388
IBM	INTERNATIONAL BUSINESS MACHS	6,783	$904K	0.2%	$133.27 *	$98.35	-0.3%	COM	459200101
PFE	PFIZER INC	24,530	$889K	0.2%	$36.24 *	$26.49	+5.8%	COM	717081103
CVS	CVS HEALTH CORP	11,761	$885K	0.2%	$75.25 *	$50.02	+24.5%	COM	126650100
TOTL	SSGA ACTIVE ETF TR	18,255	$880K	0.2%	$48.21	$49.05	—	SPDR TR TACTIC	78467V848
LLY	LILLY ELI & CO	4,688	$876K	0.2%	$186.86	$108.34	+71.7%	COM	532457108
—	ETF MANAGERS TR	27,948	$874K	0.2%	$31.27	$31.27	—	ETFMG TRAVEL TEC	26924G771
MCD	MCDONALDS CORP	3,879	$869K	0.2%	$224.03 *	$170.01	+12.5%	COM	580135101
XAR	SPDR SER TR	6,905	$867K	0.2%	$125.56	$86.29	—	AEROSPACE DEF	78464A631
MRK	MERCK & CO. INC	11,041	$858K	0.2%	$77.71 *	$55.47	+13.7%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	24,123	$853K	0.2%	$35.36	$30.71	—	PORTFOLIO DEVLPD	78463X889
PRN	INVESCO EXCHANGE TRADED FD T	8,332	$852K	0.2%	$102.26	$71.51	—	DWA INDLS MUMT	46137V845
EFA	ISHARES TR	11,201	$850K	0.2%	$75.89	$67.70	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	4,001	$848K	0.2%	$211.95 *	$149.75	+46.9%	COM	79466L302
MGK	VANGUARD WORLD FD	4,055	$840K	0.2%	$207.15	$189.92	—	MEGA GRWTH IND	921910816
IHI	ISHARES TR	2,495	$824K	0.1%	$330.26	$214.39	—	U.S. MED DVC ETF	464288810
BAC	BK OF AMERICA CORP	21,262	$823K	0.1%	$38.71 *	$22.72	+34.8%	COM	060505104
XOM	EXXON MOBIL CORP	14,690	$820K	0.1%	$55.82 *	$47.58	-9.0%	COM	30231G102
EFV	ISHARES TR	15,872	$809K	0.1%	$50.97	$50.97	—	EAFE VALUE ETF	464288877
TPIF	TIMOTHY PLAN	28,924	$805K	0.1%	$27.83	$27.57	—	INTL ETF	887432334
SCHV	SCHWAB STRATEGIC TR	12,249	$800K	0.1%	$65.31	$53.07	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FDS	2,225	$798K	0.1%	$358.65	$218.34	—	INF TECH ETF	92204A702
INTC	INTEL CORP	12,435	$796K	0.1%	$64.01 *	$39.78	+36.0%	COM	458140100
EFG	ISHARES TR	7,887	$792K	0.1%	$100.42	$92.83	—	EAFE GRWTH ETF	464288885
HUM	HUMANA INC	1,835	$770K	0.1%	$419.62 *	$381.33	0.0%	COM	444859102
FXD	FIRST TR EXCHANGE TRADED FD	12,912	$751K	0.1%	$58.16	$40.75	—	CONSUMR DISCRE	33734X101
LMT	LOCKHEED MARTIN CORP	2,019	$746K	0.1%	$369.49 *	$300.83	-0.3%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	7,986	$743K	0.1%	$93.04	$91.21	—	INT-TERM CORP	92206C870
TDIV	FIRST TR EXCHANGE-TRADED FD	13,686	$739K	0.1%	$54.00	$43.48	—	NASD TECH DIV	33738R118
—	FIRST TR EXCHNG TRADED FD VI	31,294	$736K	0.1%	$23.52	$23.52	—	EQUITYCOMPASS	33740F607
V	VISA INC	3,472	$735K	0.1%	$211.69 *	$170.41	+19.2%	COM CL A	92826C839
FEP	FIRST TR EXCH TRD ALPHDX FD	17,981	$731K	0.1%	$40.65	$37.52	—	EUROPE ALPHADEX	33737J117
HDV	ISHARES TR	7,704	$731K	0.1%	$94.89	$87.19	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	3,144	$729K	0.1%	$231.87 *	$134.34	+40.8%	COM	149123101
IUSB	ISHARES TR	13,512	$713K	0.1%	$52.77	$52.77	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	9,558	$689K	0.1%	$72.09	$64.28	—	CORE MSCI EAFE	46432F842
—	NEWAGE INC	239,900	$686K	0.1%	$2.86	$1.96	—	COM	650194103
GLW	CORNING INC	15,721	$684K	0.1%	$43.51 *	$24.07	+39.6%	COM	219350105
TPHD	TIMOTHY PLAN	23,541	$682K	0.1%	$28.97	$23.11	—	HIG DV STK ETF	887432326
FNOV	FIRST TR EXCHNG TRADED FD VI	18,568	$679K	0.1%	$36.57	$30.88	—	CBOE EQT BUFER	33740F847
PHYS	SPROTT PHYSICAL GOLD TR	49,950	$670K	0.1%	$13.41	$12.51	—	UNIT	85207H104
VXUS	VANGUARD STAR FDS	10,641	$667K	0.1%	$62.68	$54.07	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	2,550	$661K	0.1%	$259.22 *	$142.73	+55.5%	COM	231021106
KO	COCA COLA CO	12,414	$659K	0.1%	$53.09 *	$40.17	+8.0%	COM	191216100
ARKG	ARK ETF TR	7,407	$657K	0.1%	$88.70	$65.71	—	GENOMIC REV ETF	00214Q302
PNQI	INVESCO EXCHANGE TRADED FD T	2,820	$651K	0.1%	$230.85	$228.22	—	NASDAQ INTERNT	46137V530
FTSL	FIRST TR EXCHANGE-TRADED FD	13,517	$647K	0.1%	$47.87	$47.49	—	SENIOR LN FD	33738D309
CMCSA	COMCAST CORP NEW	11,826	$640K	0.1%	$54.12 *	$38.13	+21.0%	CL A	20030N101
DOW	DOW INC	9,939	$636K	0.1%	$63.99 *	$28.92	+58.4%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	12,227	$636K	0.1%	$52.02	$45.76	—	FTSE EMR MKT ETF	922042858
LIT	GLOBAL X FDS	10,833	$633K	0.1%	$58.43	$33.78	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	12,136	$631K	0.1%	$51.99 *	$33.16	-8.3%	COM	02209S103
TMFS	RBB FD INC	16,778	$629K	0.1%	$37.49	$34.24	—	MFAM SMLCP GRWTH	74933W874
SLYV	SPDR SER TR	7,668	$629K	0.1%	$82.03	$82.03	—	S&P 600 SMCP VAL	78464A300
IMCG	ISHARES TR	1,653	$625K	0.1%	$378.10	$293.34	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	2,544	$618K	0.1%	$242.92	$230.59	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	3,825	$612K	0.1%	$160.00	$167.11	—	GOLD SHS	78463V107
FAUG	FIRST TR EXCHNG TRADED FD VI	17,000	$611K	0.1%	$35.94	$30.71	—	VEST US BUFFER	33740F862
CDL	VICTORY PORTFOLIOS II	11,138	$609K	0.1%	$54.68	$46.24	—	VCSHS US LRG CAP	92647N865
SPEM	SPDR INDEX SHS FDS	13,899	$608K	0.1%	$43.74	$37.38	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	15,505	$606K	0.1%	$39.08 *	$30.58	+3.4%	COM	949746101
—	MONMOUTH REAL ESTATE INVT CO	34,183	$605K	0.1%	$17.70	$14.69	—	CL A	609720107
PEZ	INVESCO EXCHANGE TRADED FD T	6,809	$600K	0.1%	$88.12	$46.57	—	DWA CYCLICALS	46137V803
FTXR	FIRST TR EXCHANGE-TRADED FD	18,011	$593K	0.1%	$32.92	$25.63	—	NASDAQ TRANSN	33738R795
—	ISHARES TR	23,386	$581K	0.1%	$24.84	$24.99	—	IBONDS DEC21 ETF	46434VBK5
SDY	SPDR SER TR	4,886	$577K	0.1%	$118.09	$99.46	—	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	4,718	$575K	0.1%	$121.87	$91.39	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	5,921	$572K	0.1%	$96.61 *	$66.48	+13.5%	COM NEW	26441C204
KC	KINGSOFT CLOUD HLDGS LTD	14,425	$567K	0.1%	$39.31	$39.31	—	ADS	49639K101
MGV	VANGUARD WORLD FD	5,930	$565K	0.1%	$95.28	$91.25	—	MEGA CAP VAL ETF	921910840
XLY	SELECT SECTOR SPDR TR	3,310	$556K	0.1%	$167.98	$127.16	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	6,178	$556K	0.1%	$90.00 *	$66.61	+0.3%	COM	718172109
IJJ	ISHARES TR	5,362	$547K	0.1%	$102.01	$102.01	—	S&P MC 400VL ETF	464287705
BTG	B2GOLD CORP	126,650	$546K	0.1%	$4.31 *	$3.85	+3.7%	COM	11777Q209
VCSH	VANGUARD SCOTTSDALE FDS	6,546	$540K	0.1%	$82.49	$82.71	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCH TRADED FD TR II	35,769	$537K	0.1%	$15.01	$15.01	—	PFD ETF	46138E511
ABT	ABBOTT LABS	4,457	$534K	0.1%	$119.81 *	$79.44	+36.7%	COM	002824100
KNG	FIRST TR EXCHANGE-TRADED FD	10,400	$531K	0.1%	$51.06	$51.06	—	FT CBOE VEST S&P	33739Q705
KMI	KINDER MORGAN INC DEL	31,813	$530K	0.1%	$16.66 *	$12.12	-4.6%	COM	49456B101
FXO	FIRST TR EXCHANGE TRADED FD	12,698	$528K	0.1%	$41.58	$41.58	—	FINLS ALPHADEX	33734X135
GOVT	ISHARES TR	19,758	$517K	0.1%	$26.17	$26.84	—	US TREAS BD ETF	46429B267
—	NUVEEN CORPORATE INCM NOVEME	54,935	$516K	0.1%	$9.39	$9.70	—	COM	67077N106
ARKF	ARK ETF TR	10,085	$515K	0.1%	$51.07	$41.67	—	FINTECH INNOVA	00214Q708
DEED	FIRST TR EXCHNG TRADED FD VI	20,000	$515K	0.1%	$25.75	$25.75	—	TCW SECURITIZED	33740U109
CSB	VICTORY PORTFOLIOS II	8,733	$515K	0.1%	$58.97	$43.02	—	VCSHS US SMCP HG	92647N873
IWB	ISHARES TR	2,267	$507K	0.1%	$223.64	$166.03	—	RUS 1000 ETF	464287622
NGG	NATIONAL GRID PLC	8,416	$499K	0.1%	$59.29	$59.29	—	SPONSORED ADR NE	636274409
FV	FIRST TR EXCHANGE-TRADED FD	11,119	$496K	0.1%	$44.61	$29.19	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK INC	657	$496K	0.1%	$754.95	$572.25	—	COM	09247X101
CSX	CSX CORP	5,132	$495K	0.1%	$96.45 *	$21.70	+31.7%	COM	126408103
TIP	ISHARES TR	3,917	$492K	0.1%	$125.61	$127.59	—	TIPS BD ETF	464287176
VLUE	ISHARES TR	4,801	$492K	0.1%	$102.48	$88.67	—	MSCI USA VALUE	46432F388
TPLC	TIMOTHY PLAN	14,928	$491K	0.1%	$32.89	$21.73	—	US LRGMD CP CORE	887432359
QS	QUANTUMSCAPE CORP	10,879	$487K	0.1%	$44.77 *	$52.44	0.0%	COM CL A	74767V109
—	TEKLA HEALTHCARE OPPORTUNITI	22,351	$486K	0.1%	$21.74	$20.38	—	SHS	879105104
—	ISHARES GOLD TR	29,899	$486K	0.1%	$16.25	$14.06	—	ISHARES	464285105
HON	HONEYWELL INTL INC	2,232	$484K	0.1%	$216.85 *	$141.39	+24.9%	COM	438516106
PTBD	PACER FDS TR	17,668	$482K	0.1%	$27.28	$26.59	—	TRENDPILOT US BD	69374H642
MMM	3M CO	2,500	$482K	0.1%	$192.80 *	$119.95	+4.3%	COM	88579Y101
DE	DEERE & CO	1,278	$479K	0.1%	$374.80 *	$208.17	+47.7%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	8,246	$479K	0.1%	$58.09	$50.54	—	S&P500 LOW VOL	46138E354
LUV	SOUTHWEST AIRLS CO	7,755	$474K	0.1%	$61.12 *	$32.22	+53.6%	COM	844741108
PTF	INVESCO EXCHANGE TRADED FD T	3,250	$467K	0.1%	$143.69	$97.38	—	DWA TECHNOLOGY	46137V811
FPX	FIRST TR EXCHANGE TRADED FD	3,867	$461K	0.1%	$119.21	$72.80	—	US EQTY OPPT ETF	336920103
FEM	FIRST TR EXCH TRD ALPHDX FD	17,445	$460K	0.1%	$26.37	$25.49	—	EMERG MKT ALPH	33737J182
D	DOMINION ENERGY INC	5,895	$448K	0.1%	$76.00 *	$54.14	+8.0%	COM	25746U109
TXN	TEXAS INSTRS INC	2,364	$447K	0.1%	$189.09 *	$113.58	+33.3%	COM	882508104
IWD	ISHARES TR	2,936	$445K	0.1%	$151.57	$124.95	—	RUS 1000 VAL ETF	464287598
FPEI	FIRST TR EXCH TRADED FD III	21,813	$442K	0.1%	$20.26	$19.73	—	INSTL PFD SECS	33739P855
NKE	NIKE INC	3,289	$438K	0.1%	$133.17 *	$106.97	+21.1%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	6,296	$430K	0.1%	$68.30	$60.95	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	4,735	$427K	0.1%	$90.18 *	$56.03	+38.9%	COM	291011104
IYR	ISHARES TR	4,647	$427K	0.1%	$91.89	$89.80	—	U.S. REAL ES ETF	464287739
VDC	VANGUARD WORLD FDS	2,388	$426K	0.1%	$178.39	$161.64	—	CONSUM STP ETF	92204A207
ESGE	ISHARES INC	9,595	$416K	0.1%	$43.36	$38.28	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	3,800	$412K	0.1%	$108.42	$109.13	—	MBS ETF	464288588
GVI	ISHARES TR	3,561	$409K	0.1%	$114.86	$115.08	—	INTRM GOV CR ETF	464288612
VLO	VALERO ENERGY CORP	5,680	$407K	0.1%	$71.65 *	$45.74	+25.0%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	9,653	$404K	0.1%	$41.85	$34.77	—	NASDAQ CYB ETF	33734X846
ETSY	ETSY INC	2,000	$403K	0.1%	$201.50 *	$121.59	+72.1%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	5,106	$401K	0.1%	$78.54 *	$86.25	-0.2%	COM	007903107
RDIV	INVESCO EXCH TRADED FD TR II	9,799	$390K	0.1%	$39.80	$39.80	—	S&P ULTRA DIVIDE	46138G656
—	CORNERSTONE TOTAL RETURN FD	28,828	$382K	0.1%	$13.25	$12.12	—	COM	21924U300
ONEQ	FIDELITY COMWLTH TR	741	$380K	0.1%	$512.82	$349.37	—	NASDAQ COMPSIT	315912808
BNDX	VANGUARD CHARLOTTE FDS	6,627	$379K	0.1%	$57.19	$56.67	—	INTL BD IDX ETF	92203J407
BOTZ	GLOBAL X FDS	11,361	$376K	0.1%	$33.10	$29.67	—	RBTCS ARTFL INTE	37954Y715
AMT	AMERICAN TOWER CORP NEW	1,563	$374K	0.1%	$239.28 *	$199.60	-3.7%	COM	03027X100
ARKQ	ARK ETF TR	4,432	$372K	0.1%	$83.94	$58.65	—	AUTNMUS TECHNLGY	00214Q203
PTLC	PACER FDS TR	10,700	$372K	0.1%	$34.77	$31.18	—	TRENDP US LAR CP	69374H105
RDVY	FIRST TR EXCHANGE-TRADED FD	8,110	$369K	0.1%	$45.50	$45.50	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	1,295	$369K	0.1%	$284.94 *	$250.93	-6.7%	COM	31428X106
PPA	INVESCO EXCHANGE TRADED FD T	5,040	$367K	0.1%	$72.82	$61.08	—	AEROSPACE DEFN	46137V100
SBUX	STARBUCKS CORP	3,351	$366K	0.1%	$109.22 *	$72.87	+29.0%	COM	855244109
—	DIREXION SHS ETF TR	8,628	$354K	0.1%	$41.03	$41.03	—	MOONSHOT INNOVAT	25460G732
UNP	UNION PAC CORP	1,600	$353K	0.1%	$220.63 *	$151.26	+24.3%	COM	907818108
NEE	NEXTERA ENERGY INC	4,675	$353K	0.1%	$75.51 *	$65.10	+5.7%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	3,656	$351K	0.1%	$96.01	$83.28	—	US LRG CAP ETF	808524201
NXTG	FIRST TR EXCHANGE TRADED FD	4,774	$349K	0.1%	$73.10	$56.59	—	INDXX NEXTG ETF	33737K205
TMO	THERMO FISHER SCIENTIFIC INC	757	$346K	0.1%	$457.07 *	$419.87	+12.2%	COM	883556102
IP	INTERNATIONAL PAPER CO	6,364	$344K	0.1%	$54.05 *	$29.91	+31.8%	COM	460146103
—	GENERAL ELECTRIC CO	26,160	$344K	0.1%	$13.15	$15.55	—	COM	369604103
MS	MORGAN STANLEY	4,379	$340K	0.1%	$77.64 *	$65.58	0.0%	COM NEW	617446448
SOXX	ISHARES TR	799	$339K	0.1%	$424.28	$380.36	—	PHLX SEMICND ETF	464287523
—	VICTORY PORTFOLIOS II	10,616	$339K	0.1%	$31.93	$31.64	—	VCSHS INTL HG DV	92647N881
WCLD	WISDOMTREE TR	7,005	$337K	0.1%	$48.11	$52.91	—	CLOUD COMPUTNG	97717Y691
—	SILVERCREST METALS INC	41,323	$334K	0.1%	$8.08	$9.37	—	COM	828363101
CEF	SPROTT PHYSICAL GOLD & SILVE	18,875	$328K	0.1%	$17.38	$16.11	—	TR UNIT	85208R101
ADBE	ADOBE SYSTEMS INCORPORATED	686	$326K	0.1%	$475.22	$308.88	+51.3%	COM	00724F101
CWB	SPDR SER TR	3,900	$325K	0.1%	$83.33	$83.33	—	BLMBRG BRC CNVRT	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	14,755	$325K	0.1%	$22.03	$22.03	—	COM	293792107
MTUM	ISHARES TR	2,003	$322K	0.1%	$160.76	$160.76	—	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	2,907	$321K	0.1%	$110.42	$110.61	—	SHORT TREAS BD	464288679
—	FRANKLIN LTD DURATION INCOME	34,650	$321K	0.1%	$9.26	$9.39	—	COM	35472T101
WTRG	ESSENTIAL UTILS INC	7,164	$321K	0.1%	$44.81	$43.07	+4.8%	COM	29670G102
TDC	TERADATA CORP DEL	8,294	$320K	0.1%	$38.58 *	$36.52	0.0%	COM	88076W103
FPXI	FIRST TR EXCHANGE TRADED FD	4,851	$320K	0.1%	$65.97	$67.79	—	INTL EQUITY OPP	33734X853
GIS	GENERAL MLS INC	5,213	$320K	0.1%	$61.38 *	$44.48	+10.1%	COM	370334104
ACN	ACCENTURE PLC IRELAND	1,145	$316K	0.1%	$275.98 *	$177.84	+35.7%	SHS CLASS A	G1151C101
CHWY	CHEWY INC	3,692	$313K	0.1%	$84.78 *	$73.67	+32.1%	CL A	16679L109
MA	MASTERCARD INCORPORATED	875	$312K	0.1%	$356.57 *	$201.10	+68.9%	CL A	57636Q104
PSLV	SPROTT PHYSICAL SILVER TR	35,400	$311K	0.1%	$8.79	$8.79	—	TR UNIT	85207K107
ABNB	AIRBNB INC	1,643	$309K	0.1%	$188.07	$185.28	0.0%	COM CL A	009066101
PTH	INVESCO EXCHANGE TRADED FD T	1,964	$308K	0.1%	$156.82	$122.23	—	DWA HEALTHCARE	46137V852
VGK	VANGUARD INTL EQUITY INDEX F	4,874	$307K	0.1%	$62.99	$51.20	—	FTSE EUROPE ETF	922042874
BP	BP PLC	12,577	$306K	0.1%	$24.33	$29.18	—	SPONSORED ADR	055622104
IWN	ISHARES TR	1,918	$306K	0.1%	$159.54	$131.91	—	RUS 2000 VAL ETF	464287630
IYT	ISHARES TR	1,181	$304K	0.1%	$257.41	$207.29	—	TRANS AVG ETF	464287192
ISCG	ISHARES TR	1,004	$302K	0.1%	$300.80	$223.49	—	MRGSTR SM CP GR	464288604
SMH	VANECK VECTORS ETF TR	1,235	$301K	0.1%	$243.72	$221.59	—	SEMICONDUCTOR ET	92189F676
JAZZ	JAZZ PHARMACEUTICALS PLC	1,830	$301K	0.1%	$164.48	$110.58	+48.8%	SHS USD	G50871105
ORCL	ORACLE CORP	4,264	$299K	0.1%	$70.12 *	$53.61	+13.1%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	5,485	$299K	0.1%	$54.51 *	$55.80	0.0%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	8,751	$298K	0.1%	$34.05	$30.14	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,040	$296K	0.1%	$49.01	$37.90	—	ENERGY	81369Y506
IWR	ISHARES TR	3,986	$295K	0.1%	$74.01	$58.05	—	RUS MID CAP ETF	464287499
IXN	ISHARES TR	953	$293K	0.1%	$307.45	$241.13	—	GLOBAL TECH ETF	464287291
SUB	ISHARES TR	2,705	$292K	0.1%	$107.95	$108.12	—	SHRT NAT MUN ETF	464288158
NIO	NIO INC	7,409	$289K	0.1%	$39.01	$44.77	—	SPON ADS	62914V106
ITA	ISHARES TR	2,775	$289K	0.1%	$104.14	$154.53	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	2,439	$289K	0.1%	$118.49 *	$82.95	+22.6%	SHS	G5960L103
USB	US BANCORP DEL	5,183	$289K	0.1%	$55.76 *	$40.32	0.0%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	5,958	$288K	0.1%	$48.34 *	$35.38	+21.6%	COM NEW	247361702
ARKX	ARK ETF TR	13,874	$285K	0.1%	$20.54	$20.54	—	ARK SPACE EXPL	00214Q807
VV	VANGUARD INDEX FDS	1,525	$283K	0.1%	$185.57	$151.83	—	LARGE CAP ETF	922908637
ONLN	PROSHARES TR	3,590	$282K	0.1%	$78.55	$76.00	—	ONLINE RTL ETF	74347B169
IGSB	ISHARES TR	5,147	$281K	0.1%	$54.59	$54.59	—	ISHS 1-5YR INVS	464288646
—	FIRST TR BICK INDEX FD	7,456	$280K	0.1%	$37.55	$29.45	—	COM SHS	33733H107
OLED	UNIVERSAL DISPLAY CORP	1,173	$278K	0.0%	$237.00 *	$163.00	+35.5%	COM	91347P105
ET	ENERGY TRANSFER LP	36,082	$277K	0.0%	$7.68	$8.89	—	COM UT LTD PTN	29273V100
VPL	VANGUARD INTL EQUITY INDEX F	3,390	$277K	0.0%	$81.71	$64.48	—	FTSE PACIFIC ETF	922042866
AWK	AMERICAN WTR WKS CO INC NEW	1,833	$275K	0.0%	$150.03 *	$137.66	0.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	849	$275K	0.0%	$323.91 *	$278.19	0.0%	COM	666807102
QCLN	FIRST TR EXCHANGE-TRADED FD	3,973	$273K	0.0%	$68.71	$68.71	—	NAS CLNEDG GREEN	33733E500
UHAL	AMERCO	444	$272K	0.0%	$612.61 *	$39.84	+33.5%	COM	023586100
ESPO	VANECK VECTORS ETF TR	3,974	$272K	0.0%	$68.44	$70.00	—	VIDEO GAMING	92189F114
RSPH	INVESCO EXCHANGE TRADED FD T	1,009	$271K	0.0%	$268.58	$223.66	—	S&P500 EQL HLT	46137V332
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,377	$271K	0.0%	$61.91	$54.14	—	SWITZLND ALPHA	33737J232
EEMV	ISHARES INC	4,266	$269K	0.0%	$63.06	$52.46	—	MSCI EMERG MRKT	464286533
HYLS	FIRST TR EXCHANGE-TRADED FD	5,485	$267K	0.0%	$48.68	$48.17	—	FIRST TR TA HIYL	33738D408
—	ETF MANAGERS TR	4,867	$267K	0.0%	$54.86	$45.19	—	PRIME CYBR SCRTY	26924G201
TFC	TRUIST FINL CORP	4,547	$265K	0.0%	$58.28 *	$35.66	+22.2%	COM	89832Q109
MELI	MERCADOLIBRE INC	180	$265K	0.0%	$1472.22 *	$1155.31	+46.9%	COM	58733R102
FSLY	FASTLY INC	3,905	$263K	0.0%	$67.35 *	$48.03	+79.0%	CL A	31188V100
FGM	FIRST TR EXCH TRD ALPHDX FD	4,895	$263K	0.0%	$53.73	$44.76	—	GERMANY ALPHA	33737J190
IYM	ISHARES TR	2,086	$262K	0.0%	$125.60	$125.60	—	U.S. BAS MTL ETF	464287838
PDP	INVESCO EXCHANGE TRADED FD T	3,063	$261K	0.0%	$85.21	$67.78	—	DWA MOMENTUM	46137V837
—	FIRST TR EXCHANGE TRADED FD	4,244	$261K	0.0%	$61.50	$59.07	—	CHINDIA ETF	33733A102
LQDI	ISHARES U S ETF TR	9,158	$260K	0.0%	$28.39	$28.39	—	INFLATION HEDG	46431W580
F	FORD MTR CO DEL	21,108	$259K	0.0%	$12.27 *	$6.80	+27.6%	COM	345370860
GDX	VANECK VECTORS ETF TR	7,980	$259K	0.0%	$32.46	$24.04	—	GOLD MINERS ETF	92189F106
PSK	SPDR SER TR	5,913	$257K	0.0%	$43.46	$44.40	—	WELLS FG PFD ETF	78464A292
NOBL	PROSHARES TR	2,971	$256K	0.0%	$86.17	$69.71	—	S&P 500 DV ARIST	74348A467
SHM	SPDR SER TR	5,154	$255K	0.0%	$49.48	$49.23	—	NUVEEN BLMBRG SR	78468R739
—	UNILEVER PLC	4,565	$255K	0.0%	$55.86	$55.86	—	SPON ADR NEW	904767704
VOT	VANGUARD INDEX FDS	1,189	$255K	0.0%	$214.47	$179.78	—	MCAP GR IDXVIP	922908538
NEM	NEWMONT CORP	4,221	$254K	0.0%	$60.18 *	$51.26	0.0%	COM	651639106
TTD	THE TRADE DESK INC	387	$252K	0.0%	$651.16 *	$75.65	+2.2%	COM CL A	88339J105
MP	MP MATERIALS CORP	6,925	$249K	0.0%	$35.96 *	$36.97	0.0%	COM CL A	553368101
IRBTQ	IROBOT CORP	2,000	$244K	0.0%	$122.00 *	$113.68	0.0%	COM	462726100
—	MARVELL TECHNOLOGY GROUP LTD	4,969	$243K	0.0%	$48.90	$47.79	—	ORD	G5876H105
SPYG	SPDR SER TR	4,314	$243K	0.0%	$56.33	$56.33	—	PRTFLO S&P500 GW	78464A409
WM	WASTE MGMT INC DEL	1,864	$241K	0.0%	$129.29 *	$108.17	0.0%	COM	94106L109
DBJP	DBX ETF TR	4,815	$240K	0.0%	$49.84	$45.69	—	XTRACK MSCI JAPN	233051507
DOCU	DOCUSIGN INC	1,186	$240K	0.0%	$202.36 *	$209.89	+10.5%	COM	256163106
DD	DUPONT DE NEMOURS INC	3,107	$240K	0.0%	$77.24 *	$23.71	+22.6%	COM	26614N102
PSI	INVESCO EXCHANGE TRADED FD T	1,991	$240K	0.0%	$120.54	$104.97	—	DYNMC SEMICNDT	46137V647
ED	CONSOLIDATED EDISON INC	3,192	$239K	0.0%	$74.87 *	$60.79	-2.7%	COM	209115104
FYC	FIRST TR EXCHANGE-TRADED ALP	3,408	$237K	0.0%	$69.54	$61.62	—	SML CP GRW ALP	33737M300
ALB	ALBEMARLE CORP	1,613	$236K	0.0%	$146.31 *	$73.25	+106.6%	COM	012653101
SJM	SMUCKER J M CO	1,855	$235K	0.0%	$126.68 *	$100.50	0.0%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,019	$233K	0.0%	$228.66	$203.52	—	HEALTH CAR ETF	92204A504
PSA	PUBLIC STORAGE	941	$232K	0.0%	$246.55 *	$188.24	0.0%	COM	74460D109
VNQ	VANGUARD INDEX FDS	2,530	$232K	0.0%	$91.70	$91.70	—	REAL ESTATE ETF	922908553
BOX	BOX INC	9,916	$228K	0.0%	$22.99 *	$23.97	-18.8%	CL A	10316T104
—	LAM RESEARCH CORP	378	$226K	0.0%	$597.88	$597.88	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	477	$226K	0.0%	$473.79 *	$419.01	+15.6%	COM	75886F107
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,377	$226K	0.0%	$18.26	$18.26	—	SPONSORED ADS	874060205
—	ETF MANAGERS TR	9,681	$222K	0.0%	$22.93	$22.93	—	ETFMG ALTR HRVST	26924G508
JSML	JANUS DETROIT STR TR	3,285	$222K	0.0%	$67.58	$67.58	—	HENDERSN CAP ETF	47103U100
OKE	ONEOK INC NEW	4,376	$222K	0.0%	$50.73 *	$34.52	0.0%	COM	682680103
STZ	CONSTELLATION BRANDS INC	971	$221K	0.0%	$227.60 *	$168.18	+23.7%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	3,874	$221K	0.0%	$57.05 *	$47.95	0.0%	COM	039483102
ABBNY	ABB LTD	7,204	$220K	0.0%	$30.54	$30.54	—	SPONSORED ADR	000375204
BSV	VANGUARD BD INDEX FDS	2,671	$220K	0.0%	$82.37	$82.98	—	SHORT TRM BOND	921937827
FNY	FIRST TR EXCHANGE-TRADED ALP	3,228	$219K	0.0%	$67.84	$65.47	—	MID CP GR ALPH	33737M102
JD	JD.COM INC	2,601	$219K	0.0%	$84.20	$78.49	—	SPON ADR CL A	47215P106
ACWI	ISHARES TR	2,297	$219K	0.0%	$95.34	$90.61	—	MSCI ACWI ETF	464288257
SPYV	SPDR SER TR	5,791	$219K	0.0%	$37.82	$37.82	—	PRTFLO S&P500 VL	78464A508
USCI	UNITED STS COMMODITY INDEX F	6,110	$218K	0.0%	$35.68	$35.68	—	COMM IDX FND	911717106
PPL	PPL CORP	7,452	$218K	0.0%	$29.25 *	$23.16	+0.1%	COM	69351T106
SYK	STRYKER CORPORATION	888	$217K	0.0%	$244.37 *	$214.57	+6.2%	COM	863667101
IEI	ISHARES TR	1,655	$215K	0.0%	$129.91	$129.91	—	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	2,233	$214K	0.0%	$95.84 *	$76.50	+5.9%	COM	743315103
—	DISCOVER FINL SVCS	2,249	$214K	0.0%	$95.15	$50.10	—	COM	254709108
FIW	FIRST TR EXCHANGE TRADED FD	2,710	$212K	0.0%	$78.23	$78.23	—	WTR ETF	33733B100
BOND	PIMCO ETF TR	1,932	$211K	0.0%	$109.21	$106.38	—	ACTIVE BD ETF	72201R775
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,136	$210K	0.0%	$34.22 *	$32.84	0.0%	COM	90984P303
FTXO	FIRST TR EXCHANGE-TRADED FD	6,733	$210K	0.0%	$31.19	$31.19	—	NASDAQ BK ETF	33738R860
COF	CAPITAL ONE FINL CORP	1,637	$208K	0.0%	$127.06 *	$107.90	0.0%	COM	14040H105
JPST	J P MORGAN EXCHANGE-TRADED F	4,072	$207K	0.0%	$50.83	$50.12	—	ULTRA SHRT INC	46641Q837
SCHE	SCHWAB STRATEGIC TR	6,511	$207K	0.0%	$31.79	$31.79	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	2,037	$205K	0.0%	$100.64	$100.64	—	SP SMCP600VL ETF	464287879
PTON	PELOTON INTERACTIVE INC	1,824	$205K	0.0%	$112.39 *	$121.96	+8.8%	CL A COM	70614W100
BABA	ALIBABA GROUP HLDG LTD	899	$204K	0.0%	$226.92	$233.19	—	SPONSORED ADS	01609W102
SPMO	INVESCO EXCH TRADED FD TR II	3,830	$203K	0.0%	$53.00	$49.89	—	S&P 500 MOMNTM	46138E339
IGIB	ISHARES TR	3,421	$203K	0.0%	$59.34	$61.17	—	ISHS 5-10YR INVT	464288638
ENB	ENBRIDGE INC	5,541	$202K	0.0%	$36.46 *	$25.56	0.0%	COM	29250N105
FITB	FIFTH THIRD BANCORP	5,353	$202K	0.0%	$37.74 *	$28.18	0.0%	COM	316773100
IBB	ISHARES TR	1,328	$200K	0.0%	$150.60	$150.60	—	NASDAQ BIOTECH	464287556
—	GENPREX INC	35,150	$151K	0.0%	$4.30	$1.11	—	COM	372446104
IRIX	IRIDEX CORP	19,575	$132K	0.0%	$6.74 *	$1.89	+205.1%	COM	462684101
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$128K	0.0%	$9.48 *	$1.72	+272.3%	COM	05614L209
ICL	ICL GROUP LTD	18,529	$108K	0.0%	$5.83 *	$5.68	0.0%	SHS	M53213100
FXN	FIRST TR EXCHANGE TRADED FD	10,617	$107K	0.0%	$10.08	$6.65	—	ENERGY ALPHADX	33734X127
—	ACCELERATE DIAGNOSTICS INC	12,140	$101K	0.0%	$8.32	$22.08	—	COM	00430H102
—	NATWEST GROUP PLC	17,173	$92,000	0.0%	$5.36	$5.36	—	SPONS ADR 2 ORD	639057108
—	MIDATECH PHARMA PLC	32,584	$69,000	0.0%	$2.12	$2.12	—	SPONSORED ADS	59564R302
—	THERATECHNOLOGIES INC	14,000	$54,000	0.0%	$3.86	$3.29	—	COM	88338H100
—	ENZO BIOCHEM INC	14,050	$48,000	0.0%	$3.42	$3.42	—	COM	294100102
—	RICEBRAN TECHNOLOGIES	36,010	$36,000	0.0%	$1.00	$1.00	—	COM NEW	762831204
—	QUALIGEN THERAPEUTICS INC	13,442	$36,000	0.0%	$2.68	$2.68	—	COM	74754R103
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	20,000	$32,000	0.0%	$1.60	$1.63	0.0%	COM	98980M109
CEPU	CENTRAL PUERTO S A	10,000	$23,000	0.0%	$2.30	$2.30	—	SPONSORED ADR	155038201