Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,177	$33.24M	4.9%	$394.85	$326.88	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	64,747	$27.84M	4.1%	$429.92	$342.29	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	139,118	$17.52M	2.6%	$125.95	$111.28	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	149,997	$17.3M	2.6%	$115.33	$113.86	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	62,529	$14.09M	2.1%	$225.29	$180.10	—	SMALL CP ETF	922908751
AAPL	APPLE INC	99,432	$13.62M	2.0%	$136.96 *	$92.95	+36.0%	COM	037833100
MGC	VANGUARD WORLD FD	85,092	$12.96M	1.9%	$152.34	$133.08	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	45,560	$12.24M	1.8%	$268.72	$197.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	105,372	$11.9M	1.8%	$112.98	$81.19	—	CORE S&P SCP ETF	464287804
SNN	SMITH & NEPHEW PLC	268,243	$11.65M	1.7%	$43.44	$43.44	—	SPDN ADR NEW	83175M205
XLK	SELECT SECTOR SPDR TR	72,288	$10.67M	1.6%	$147.66	$118.95	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	96,640	$10.13M	1.5%	$104.77	$81.36	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	76,200	$9.965M	1.5%	$130.77	$86.62	—	INNOVATION ETF	00214Q104
FVD	FIRST TR VALUE LINE DIVID IN	243,833	$9.697M	1.4%	$39.77	$35.02	—	SHS	33734H106
AMZN	AMAZON COM INC	2,630	$9.048M	1.3%	$3440.30 *	$84.66	+96.3%	COM	023135106
BND	VANGUARD BD INDEX FDS	102,482	$8.802M	1.3%	$85.89	$85.32	—	TOTAL BND MRKT	921937835
FTSM	FIRST TR EXCHANGE-TRADED FD	144,553	$8.667M	1.3%	$59.96	$60.04	—	FIRST TR ENH NEW	33739Q408
XLI	SELECT SECTOR SPDR TR	80,210	$8.213M	1.2%	$102.39	$99.70	—	SBI INT-INDS	81369Y704
VO	VANGUARD INDEX FDS	31,896	$7.571M	1.1%	$237.37	$201.01	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	41,030	$7.326M	1.1%	$178.55	$174.41	—	SBI CONS DISCR	81369Y407
EWL	ISHARES INC	150,000	$7.295M	1.1%	$48.63	$48.63	—	MSCI SWITZERLAND	464286749
FHLC	FIDELITY COVINGTON TRUST	110,087	$7.017M	1.0%	$63.74	$50.84	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	23,802	$6.827M	1.0%	$286.82	$180.10	—	GROWTH ETF	922908736
IEMG	ISHARES INC	80,450	$5.389M	0.8%	$66.99	$63.35	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	12,259	$5.259M	0.8%	$428.99	$330.00	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	23,090	$5.145M	0.8%	$222.82	$159.06	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	18,813	$5.096M	0.8%	$270.88 *	$129.18	+89.4%	COM	594918104
AME	AMETEK INC	38,081	$5.084M	0.8%	$133.50 *	$90.74	+43.1%	COM	031100100
FIXD	FIRST TR EXCHNG TRADED FD VI	85,743	$4.599M	0.7%	$53.64	$53.68	—	TCW OPPORTUNIS	33740F805
SHOP	SHOPIFY INC	3,105	$4.536M	0.7%	$1460.87 *	$45.73	+169.4%	CL A	82509L107
VYMI	VANGUARD WHITEHALL FDS	66,366	$4.512M	0.7%	$67.99	$51.17	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	28,591	$4.426M	0.7%	$154.80	$109.17	—	DIV APP ETF	921908844
IDEV	ISHARES TR	58,755	$3.963M	0.6%	$67.45	$64.72	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	33,587	$3.936M	0.6%	$117.19	$115.37	—	NATIONAL MUN ETF	464288414
—	ETF SER SOLUTIONS	170,227	$3.872M	0.6%	$22.75	$22.75	—	DEFIANCE HTL AIR	26922B873
DIA	SPDR DOW JONES INDL AVERAGE	10,572	$3.651M	0.5%	$345.35	$262.65	—	UT SER 1	78467X109
FTA	FIRST TR LRG CP VL ALPHADEX	51,903	$3.407M	0.5%	$65.64	$62.30	—	COM SHS	33735J101
CAT	CATERPILLAR INC	15,545	$3.383M	0.5%	$217.63 *	$196.18	+8.0%	COM	149123101
MMLG	FIRST TR EXCHNG TRADED FD VI	121,025	$3.208M	0.5%	$26.51	$26.51	—	MLT MNGD LRG GRW	33740F789
MDIV	FIRST TR EXCHANGE-TRADED FD	187,612	$3.182M	0.5%	$16.96	$16.96	—	MULTI ASSET DI	33738R100
DEED	FIRST TR EXCHNG TRADED FD VI	120,000	$3.112M	0.5%	$25.93	$25.90	—	TCW SECURITIZED	33740U109
IWM	ISHARES TR	13,059	$2.995M	0.4%	$229.34	$184.28	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,688	$2.951M	0.4%	$800.16 *	$6.44	+148.1%	COM	67066G104
VXF	VANGUARD INDEX FDS	15,254	$2.877M	0.4%	$188.61	$175.81	—	EXTEND MKT ETF	922908652
RELX	RELX PLC	107,235	$2.86M	0.4%	$26.67	$26.67	—	SPONSORED ADR	759530108
LMBS	FIRST TR EXCHANGE-TRADED FD	55,786	$2.84M	0.4%	$50.91	$51.23	—	FST LOW OPPT EFT	33739Q200
BIV	VANGUARD BD INDEX FDS	29,429	$2.647M	0.4%	$89.95	$92.35	—	INTERMED TERM	921937819
SIXG	ETF SER SOLUTIONS	69,012	$2.626M	0.4%	$38.05	$31.96	—	DEFIANCE NEXT	26922A289
XYZ	SQUARE INC	10,588	$2.581M	0.4%	$243.77 *	$63.49	+265.3%	CL A	852234103
JPM	JPMORGAN CHASE & CO	16,456	$2.56M	0.4%	$155.57 *	$83.73	+66.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	15,346	$2.528M	0.4%	$164.73 *	$116.03	+24.9%	COM	478160104
ESGU	ISHARES TR	25,244	$2.486M	0.4%	$98.48	$79.43	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	3,654	$2.484M	0.4%	$679.80 *	$154.71	+40.3%	COM	88160R101
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,677	$2.38M	0.4%	$109.79	$89.40	—	COM SHS	33735K108
ITOT	ISHARES TR	23,818	$2.352M	0.3%	$98.75	$78.51	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	9,351	$2.35M	0.3%	$251.31 *	$73.03	+194.7%	CL A	22788C105
LDSF	FIRST TR EXCHNG TRADED FD VI	114,839	$2.33M	0.3%	$20.29	$20.28	—	LOW DUR STRTGC	33740F870
—	ISHARES TR	90,954	$2.31M	0.3%	$25.40	$25.46	—	IBONDS DEC22 ETF	46434VBA7
RDVY	FIRST TR EXCHANGE-TRADED FD	47,616	$2.287M	0.3%	$48.03	$47.60	—	RISNG DIVD ACHIV	33738R506
MOAT	VANECK VECTORS ETF TR	29,040	$2.151M	0.3%	$74.07	$48.60	—	MORNINGSTAR WIDE	92189F643
—	EATON VANCE TX ADV GLBL DIV	101,475	$2.131M	0.3%	$21.00	$16.90	—	COM	27828S101
IVW	ISHARES TR	29,276	$2.129M	0.3%	$72.72	$93.30	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	6,620	$2.111M	0.3%	$318.88 *	$175.70	+61.5%	COM	437076102
AZN	ASTRAZENECA PLC	35,005	$2.097M	0.3%	$59.91	$59.91	—	SPONSORED ADR	046353108
WMT	WALMART INC	14,872	$2.097M	0.3%	$141.00 *	$34.87	+25.6%	COM	931142103
ABBV	ABBVIE INC	18,371	$2.069M	0.3%	$112.62 *	$62.36	+52.0%	COM	00287Y109
BX	BLACKSTONE GROUP INC	21,161	$2.056M	0.3%	$97.16 *	$39.22	+94.4%	COM	09260D107
QCOM	QUALCOMM INC	13,908	$1.988M	0.3%	$142.94 *	$93.30	+30.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,112	$1.977M	0.3%	$277.98	$202.24	+38.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	3,902	$1.916M	0.3%	$491.03	$427.97	—	UTSER1 S&PDCRP	78467Y107
NTLA	INTELLIA THERAPEUTICS INC	11,792	$1.909M	0.3%	$161.89 *	$23.23	+235.2%	COM	45826J105
SO	SOUTHERN CO	31,541	$1.909M	0.3%	$60.52 *	$46.22	+16.3%	COM	842587107
NFLX	NETFLIX INC	3,502	$1.85M	0.3%	$528.27 *	$29.14	+75.4%	COM	64110L106
KEP	KOREA ELEC PWR CORP	168,924	$1.824M	0.3%	$10.80	$10.80	—	SPONSORED ADR	500631106
VEU	VANGUARD INTL EQUITY INDEX F	28,730	$1.821M	0.3%	$63.38	$52.50	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	31,752	$1.779M	0.3%	$56.03 *	$38.04	+14.1%	COM	92343V104
IXUS	ISHARES TR	23,859	$1.749M	0.3%	$73.31	$65.49	—	CORE MSCI TOTAL	46432F834
SE	SEA LTD	6,218	$1.707M	0.3%	$274.53	$55.97	—	SPONSORD ADS	81141R100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,722	$1.705M	0.3%	$159.02	$103.36	—	SHS	337345102
IYK	ISHARES TR	9,128	$1.679M	0.2%	$183.94	$176.95	—	U.S. CNSM GD ETF	464287812
—	DIREXION SHS ETF TR	21,538	$1.677M	0.2%	$77.86	$72.84	—	FALLEN KNIVES	25460G757
FEM	FIRST TR EXCH TRD ALPHDX FD	59,869	$1.675M	0.2%	$27.98	$27.25	—	EMERG MKT ALPH	33737J182
CVX	CHEVRON CORP NEW	15,924	$1.668M	0.2%	$104.75 *	$78.15	+11.4%	COM	166764100
CSCO	CISCO SYS INC	31,349	$1.662M	0.2%	$53.02 *	$34.83	+31.6%	COM	17275R102
DIS	DISNEY WALT CO	9,391	$1.651M	0.2%	$175.81	$119.89	+46.6%	COM	254687106
EWU	ISHARES TR	49,367	$1.614M	0.2%	$32.69	$31.31	—	MSCI UK ETF NEW	46435G334
LRGF	ISHARES TR	37,421	$1.603M	0.2%	$42.84	$32.77	—	MSCI USA MULTIFT	46434V282
—	OSI ETF TR	27,765	$1.585M	0.2%	$57.09	$52.12	—	OSHS GBL INTER	67110P704
META	FACEBOOK INC	4,481	$1.558M	0.2%	$347.69 *	$172.40	+84.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	11,520	$1.554M	0.2%	$134.90 *	$81.74	+47.7%	COM	742718109
SKYY	FIRST TR EXCHANGE TRADED FD	14,484	$1.535M	0.2%	$105.98	$49.86	—	CLOUD COMPUTING	33734X192
DEO	DIAGEO PLC	7,698	$1.476M	0.2%	$191.74	$191.74	—	SPON ADR NEW	25243Q205
SLV	ISHARES SILVER TR	60,836	$1.473M	0.2%	$24.21	$24.05	—	ISHARES	46428Q109
IWO	ISHARES TR	4,720	$1.471M	0.2%	$311.65	$216.44	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	602	$1.47M	0.2%	$2441.86 *	$68.14	+70.1%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	27,092	$1.445M	0.2%	$53.34	$52.46	—	FT CBOE VEST S&P	33739Q705
FEP	FIRST TR EXCH TRD ALPHDX FD	33,836	$1.444M	0.2%	$42.68	$39.94	—	EUROPE ALPHADEX	33737J117
PFF	ISHARES TR	36,308	$1.428M	0.2%	$39.33	$38.44	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	10,388	$1.428M	0.2%	$137.47	$114.90	—	VALUE ETF	922908744
ARKW	ARK ETF TR	9,253	$1.426M	0.2%	$154.11	$78.46	—	NEXT GNRTN INTER	00214Q401
UPS	UNITED PARCEL SERVICE INC	6,791	$1.412M	0.2%	$207.92 *	$106.69	+53.9%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	3,480	$1.394M	0.2%	$400.57 *	$234.08	+57.7%	COM	91324P102
LLY	LILLY ELI & CO	6,043	$1.387M	0.2%	$229.52 *	$127.08	+51.0%	COM	532457108
FXR	FIRST TR EXCHANGE TRADED FD	23,394	$1.38M	0.2%	$58.99	$56.89	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	11,072	$1.375M	0.2%	$124.19	$55.46	—	TECH ALPHADEX	33734X176
GOOG	ALPHABET INC	544	$1.363M	0.2%	$2505.51 *	$56.79	+108.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	4,634	$1.351M	0.2%	$291.54 *	$155.65	+69.3%	COM	70450Y103
VTWO	VANGUARD SCOTTSDALE FDS	14,570	$1.351M	0.2%	$92.72	$110.88	—	VNG RUS2000IDX	92206C664
SPDW	SPDR INDEX SHS FDS	36,548	$1.345M	0.2%	$36.80	$32.78	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	11,675	$1.322M	0.2%	$113.23	$120.12	—	RUS MD CP GR ETF	464287481
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,413	$1.321M	0.2%	$387.05 *	$98.68	+237.5%	CL A	98980L101
RWJ	INVESCO EXCH TRADED FD TR II	10,921	$1.316M	0.2%	$120.50	$115.67	—	S&P SMALLCAP 600	46138G664
—	REAVES UTIL INCOME FD	38,260	$1.313M	0.2%	$34.32	$33.21	—	COM SH BEN INT	756158101
IUSB	ISHARES TR	24,459	$1.308M	0.2%	$53.48	$53.09	—	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	8,782	$1.302M	0.2%	$148.26 *	$106.66	+18.3%	COM	713448108
EFV	ISHARES TR	25,001	$1.294M	0.2%	$51.76	$51.26	—	EAFE VALUE ETF	464288877
—	DNP SELECT INCOME FD INC	121,704	$1.28M	0.2%	$10.52	$11.47	—	COM	23325P104
BMY	BRISTOL-MYERS SQUIBB CO	18,474	$1.234M	0.2%	$66.80 *	$46.02	+17.1%	COM	110122108
ADME	ETF SER SOLUTIONS	30,676	$1.219M	0.2%	$39.74	$28.54	—	APTUS DRAWDOWN	26922A784
COST	COSTCO WHSL CORP NEW	3,067	$1.214M	0.2%	$395.83 *	$239.67	+49.8%	COM	22160K105
CDC	VICTORY PORTFOLIOS II	18,425	$1.19M	0.2%	$64.59	$49.08	—	VCSHS US EQ INCM	92647N824
USMV	ISHARES TR	16,098	$1.185M	0.2%	$73.61	$61.80	—	MSCI USA MIN VOL	46429B697
FAAR	FIRST TR EXCHANGE TRAD FD VI	38,811	$1.18M	0.2%	$30.40	$30.40	—	ALT ABSLT STRG	33740Y101
HYLS	FIRST TR EXCHANGE-TRADED FD	24,181	$1.173M	0.2%	$48.51	$48.43	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	7,825	$1.147M	0.2%	$146.58 *	$100.36	+13.0%	COM	459200101
—	BARCLAYS BANK PLC	54,355	$1.139M	0.2%	$20.95	$31.74	—	IPATH SHILR CAPE	06742A669
MGK	VANGUARD WORLD FD	4,894	$1.132M	0.2%	$231.30	$197.02	—	MEGA GRWTH IND	921910816
—	TRINSEO S A	18,779	$1.124M	0.2%	$59.85	$22.45	—	SHS	L9340P101
INFY	INFOSYS LTD	52,817	$1.123M	0.2%	$21.26	$12.53	—	SPONSORED ADR	456788108
LQD	ISHARES TR	8,340	$1.121M	0.2%	$134.41	$130.28	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB STRATEGIC TR	10,738	$1.119M	0.2%	$104.21	$76.99	—	US SML CAP ETF	808524607
SAP	SAP SE	7,860	$1.104M	0.2%	$140.46	$140.46	—	SPON ADR	803054204
FTSL	FIRST TR EXCHANGE-TRADED FD	22,743	$1.092M	0.2%	$48.01	$47.70	—	SENIOR LN FD	33738D309
TOTL	SSGA ACTIVE ETF TR	22,476	$1.088M	0.2%	$48.41	$48.93	—	SPDR TR TACTIC	78467V848
BIBL	NORTHERN LTS FD TR IV	25,367	$1.085M	0.2%	$42.77	$38.52	—	INSPIRE 100ETF	66538H534
T	AT&T INC	37,660	$1.084M	0.2%	$28.78 *	$16.17	+5.1%	COM	00206R102
AVGO	BROADCOM INC	2,266	$1.081M	0.2%	$477.05 *	$25.51	+64.9%	COM	11135F101
PFE	PFIZER INC	27,581	$1.08M	0.2%	$39.16 *	$26.99	+14.8%	COM	717081103
DGRO	ISHARES TR	21,293	$1.072M	0.2%	$50.35	$37.47	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	9,955	$1.068M	0.2%	$107.28	$95.83	—	EAFE GRWTH ETF	464288885
FXD	FIRST TR EXCHANGE TRADED FD	17,419	$1.058M	0.2%	$60.74	$45.92	—	CONSUMR DISCRE	33734X101
EEM	ISHARES TR	19,067	$1.052M	0.2%	$55.17	$49.72	—	MSCI EMG MKT ETF	464287234
IBD	NORTHERN LTS FD TR IV	39,663	$1.043M	0.2%	$26.30	$25.49	—	INSPIRE CORP	66538H633
XBI	SPDR SER TR	7,663	$1.038M	0.2%	$135.46	$84.98	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	12,426	$1.037M	0.2%	$83.45 *	$51.11	+37.9%	COM	126650100
—	NUVEEN S&P 500 BUY-WRITE INC	71,030	$1.036M	0.2%	$14.59	$13.78	—	COM	6706ER101
VEA	VANGUARD TAX-MANAGED INTL FD	20,099	$1.036M	0.2%	$51.54	$45.75	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	4,124	$1.005M	0.1%	$243.70 *	$149.53	+42.1%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	6,868	$1.002M	0.1%	$145.89	$89.73	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	37,355	$994K	0.1%	$26.61	$26.73	—	US TREAS BD ETF	46429B267
PRN	INVESCO EXCHANGE TRADED FD T	9,941	$989K	0.1%	$99.49	$76.04	—	DWA INDLS MUMT	46137V845
XOM	EXXON MOBIL CORP	15,686	$989K	0.1%	$63.05 *	$47.73	+4.8%	COM	30231G102
MINT	PIMCO ETF TR	9,685	$988K	0.1%	$102.01	$101.55	—	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	6,688	$987K	0.1%	$147.58	$121.77	—	S&P 500 VAL ETF	464287408
DRSK	ETF SER SOLUTIONS	32,736	$969K	0.1%	$29.60	$28.10	—	APTUS DEFINED	26922A388
CRM	SALESFORCE COM INC	3,956	$966K	0.1%	$244.19 *	$149.75	+52.1%	COM	79466L302
BA	BOEING CO	4,024	$964K	0.1%	$239.56	$251.83	-4.0%	COM	097023105
VIR	VIR BIOTECHNOLOGY INC	20,131	$952K	0.1%	$47.29 *	$53.73	-15.4%	COM	92764N102
VTEB	VANGUARD MUN BD FDS	17,174	$950K	0.1%	$55.32	$53.67	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	4,090	$945K	0.1%	$231.05 *	$172.03	+21.7%	COM	580135101
LOW	LOWES COS INC	4,847	$940K	0.1%	$193.93 *	$109.70	+63.6%	COM	548661107
MRK	MERCK & CO INC	11,910	$934K	0.1%	$78.42 *	$56.10	+14.3%	COM	58933Y105
KO	COCA COLA CO	17,075	$929K	0.1%	$54.41 *	$42.11	+12.3%	COM	191216100
SPEM	SPDR INDEX SHS FDS	20,317	$924K	0.1%	$45.48	$39.94	—	PORTFOLIO EMG MK	78463X509
XAR	SPDR SER TR	6,957	$920K	0.1%	$132.24	$86.29	—	AEROSPACE DEF	78464A631
FMF	FIRST TR EXCHANGE-TRADED FD	18,438	$899K	0.1%	$48.76	$48.76	—	MNGD FUTRS STRGY	33739G103
EFAV	ISHARES TR	11,874	$897K	0.1%	$75.54	$73.12	—	MSCI EAFE MIN VL	46429B689
TPIF	TIMOTHY PLAN	30,763	$894K	0.1%	$29.06	$27.66	—	INTL ETF	887432334
FPXI	FIRST TR EXCHANGE TRADED FD	12,989	$888K	0.1%	$68.37	$68.15	—	INTL EQUITY OPP	33734X853
SLYV	SPDR SER TR	10,232	$877K	0.1%	$85.71	$82.95	—	S&P 600 SMCP VAL	78464A300
V	VISA INC	3,704	$866K	0.1%	$233.80 *	$173.57	+27.3%	COM CL A	92826C839
EFA	ISHARES TR	10,869	$857K	0.1%	$78.85	$67.70	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	15,220	$854K	0.1%	$56.11 *	$42.31	+26.6%	COM	458140100
BAC	BK OF AMERICA CORP	20,664	$852K	0.1%	$41.23 *	$22.72	+60.9%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	12,437	$850K	0.1%	$68.34	$53.31	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	2,247	$850K	0.1%	$378.28 *	$304.66	+11.1%	COM	539830109
TDIV	FIRST TR EXCHANGE-TRADED FD	14,430	$827K	0.1%	$57.31	$44.19	—	NASD TECH DIV	33738R118
HDV	ISHARES TR	8,550	$825K	0.1%	$96.49	$88.11	—	CORE HIGH DV ETF	46429B663
LIT	GLOBAL X FDS	11,354	$823K	0.1%	$72.49	$35.55	—	LITHIUM BTRY ETF	37954Y855
TIP	ISHARES TR	6,406	$820K	0.1%	$128.00	$127.75	—	TIPS BD ETF	464287176
HUM	HUMANA INC	1,835	$813K	0.1%	$443.05 *	$381.33	+9.6%	COM	444859102
PEZ	INVESCO EXCHANGE TRADED FD T	8,706	$813K	0.1%	$93.38	$56.77	—	DWA CYCLICALS	46137V803
VCIT	VANGUARD SCOTTSDALE FDS	8,523	$810K	0.1%	$95.04	$91.45	—	INT-TERM CORP	92206C870
ARKG	ARK ETF TR	8,549	$791K	0.1%	$92.53	$69.29	—	GENOMIC REV ETF	00214Q302
CSX	CSX CORP	24,489	$786K	0.1%	$32.10 *	$29.02	+6.7%	COM	126408103
MGV	VANGUARD WORLD FD	7,753	$772K	0.1%	$99.57	$93.21	—	MEGA CAP VAL ETF	921910840
—	FRANKLIN LTD DURATION INCOME	82,675	$768K	0.1%	$9.29	$9.33	—	COM	35472T101
IHI	ISHARES TR	2,120	$765K	0.1%	$360.85	$214.39	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	10,202	$764K	0.1%	$74.89	$64.95	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	1,907	$761K	0.1%	$399.06	$218.34	—	INF TECH ETF	92204A702
PNQI	INVESCO EXCHANGE TRADED FD T	2,958	$759K	0.1%	$256.59	$229.54	—	NASDAQ INTERNT	46137V530
TMFS	RBB FD INC	18,627	$745K	0.1%	$40.00	$34.81	—	MFAM SMLCP GRWTH	74933W874
CMCSA	COMCAST CORP NEW	12,922	$737K	0.1%	$57.03 *	$39.06	+25.6%	CL A	20030N101
TPHD	TIMOTHY PLAN	24,583	$734K	0.1%	$29.86	$23.39	—	HIG DV STK ETF	887432326
—	SCORE MEDIA & GAMING INC	36,467	$728K	0.1%	$19.96	$19.96	—	CL A SUB VTG SHS	80919D202
VXUS	VANGUARD STAR FDS	11,016	$724K	0.1%	$65.72	$54.47	—	VG TL INTL STK F	921909768
VLUE	ISHARES TR	6,839	$719K	0.1%	$105.13	$93.58	—	MSCI USA VALUE	46432F388
FNOV	FIRST TR EXCHNG TRADED FD VI	18,908	$714K	0.1%	$37.76	$31.00	—	CBOE EQT BUFER	33740F847
IGSB	ISHARES TR	12,900	$707K	0.1%	$54.81	$54.72	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	8,341	$690K	0.1%	$82.72	$82.71	—	SHRT TRM CORP BD	92206C409
ESGE	ISHARES INC	15,166	$685K	0.1%	$45.17	$40.81	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	12,451	$676K	0.1%	$54.29	$45.92	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	10,516	$665K	0.1%	$63.24 *	$30.13	+69.4%	COM	260557103
PTF	INVESCO EXCHANGE TRADED FD T	4,407	$658K	0.1%	$149.31	$111.01	—	DWA TECHNOLOGY	46137V811
GLW	CORNING INC	16,043	$656K	0.1%	$40.89 *	$24.36	+57.3%	COM	219350105
MO	ALTRIA GROUP INC	13,441	$651K	0.1%	$48.43 *	$33.24	+2.2%	COM	02209S103
—	MONMOUTH REAL ESTATE INVT CO	34,686	$649K	0.1%	$18.71	$14.75	—	CL A	609720107
IJJ	ISHARES TR	6,148	$648K	0.1%	$105.40	$102.45	—	S&P MC 400VL ETF	464287705
FXO	FIRST TR EXCHANGE TRADED FD	14,714	$643K	0.1%	$43.70	$41.87	—	FINLS ALPHADEX	33734X135
PTBD	PACER FDS TR	23,179	$642K	0.1%	$27.70	$26.86	—	TRENDPILOT US BD	69374H642
PHYS	SPROTT PHYSICAL GOLD TR	45,700	$641K	0.1%	$14.03	$12.51	—	UNIT	85207H104
IWF	ISHARES TR	2,362	$641K	0.1%	$271.38	$230.59	—	RUS 1000 GRW ETF	464287614
FTXR	FIRST TR EXCHANGE-TRADED FD	18,809	$639K	0.1%	$33.97	$25.98	—	NASDAQ TRANSN	33738R795
UCON	FIRST TR EXCHNG TRADED FD VI	23,818	$635K	0.1%	$26.66	$26.66	—	TCW UNCONSTRAI	33740F888
CDL	VICTORY PORTFOLIOS II	11,194	$634K	0.1%	$56.64	$46.24	—	VCSHS US LRG CAP	92647N865
PGX	INVESCO EXCH TRADED FD TR II	41,229	$632K	0.1%	$15.33	$15.06	—	PFD ETF	46138E511
QUAL	ISHARES TR	4,741	$630K	0.1%	$132.88	$91.39	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	7,525	$630K	0.1%	$83.72	$83.72	—	ADR	670100205
FAUG	FIRST TR EXCHNG TRADED FD VI	17,000	$628K	0.1%	$36.94	$30.71	—	VEST US BUFFER	33740F862
DUK	DUKE ENERGY CORP NEW	6,313	$623K	0.1%	$98.69 *	$67.56	+24.2%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	34,052	$621K	0.1%	$18.24 *	$12.22	+12.2%	COM	49456B101
GLD	SPDR GOLD TR	3,750	$621K	0.1%	$165.60	$167.11	—	GOLD SHS	78463V107
CMI	CUMMINS INC	2,526	$616K	0.1%	$243.86 *	$142.73	+60.0%	COM	231021106
ARKF	ARK ETF TR	11,312	$612K	0.1%	$54.10	$43.02	—	FINTECH INNOVA	00214Q708
PM	PHILIP MORRIS INTL INC	6,087	$611K	0.1%	$100.38 *	$66.61	+14.7%	COM	718172109
—	BLACKROCK INC	688	$602K	0.1%	$875.00	$585.89	—	COM	09247X101
SDY	SPDR SER TR	4,918	$601K	0.1%	$122.20	$99.46	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	5,049	$585K	0.1%	$115.86 *	$82.71	+29.7%	COM	002824100
TXN	TEXAS INSTRS INC	3,009	$579K	0.1%	$192.42 *	$124.44	+32.0%	COM	882508104
MBB	ISHARES TR	5,282	$572K	0.1%	$108.29	$108.89	—	MBS ETF	464288588
ABBNY	ABB LTD	16,797	$571K	0.1%	$33.99	$32.51	—	SPONSORED ADR	000375204
—	ISHARES TR	22,871	$567K	0.1%	$24.79	$24.99	—	IBONDS DEC21 ETF	46434VBK5
IWB	ISHARES TR	2,336	$566K	0.1%	$242.29	$168.29	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	2,538	$557K	0.1%	$219.46 *	$147.51	+30.3%	COM	438516106
WFC	WELLS FARGO CO NEW	12,297	$557K	0.1%	$45.30 *	$30.58	+30.7%	COM	949746101
NKE	NIKE INC	3,583	$554K	0.1%	$154.62 *	$108.50	+15.8%	CL B	654106103
PTLC	PACER FDS TR	14,694	$552K	0.1%	$37.57	$32.92	—	TRENDP US LAR CP	69374H105
TPLC	TIMOTHY PLAN	15,708	$548K	0.1%	$34.89	$22.39	—	US LRGMD CP CORE	887432359
KC	KINGSOFT CLOUD HLDGS LTD	16,138	$548K	0.1%	$33.96	$38.74	—	ADS	49639K101
BTG	B2GOLD CORP	129,150	$546K	0.1%	$4.23 *	$3.86	+4.4%	COM	11777Q209
FV	FIRST TR EXCHANGE-TRADED FD	11,511	$545K	0.1%	$47.35	$29.81	—	DORSEY WRT 5 ETF	33738R605
CSB	VICTORY PORTFOLIOS II	8,936	$537K	0.1%	$60.09	$43.41	—	VCSHS US SMCP HG	92647N873
—	NUVEEN CORPORATE INCM NOVEME	56,836	$536K	0.1%	$9.43	$9.69	—	COM	67077N106
ARKQ	ARK ETF TR	6,198	$534K	0.1%	$86.16	$66.48	—	AUTNMUS TECHNLGY	00214Q203
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,000	$534K	0.1%	$106.80	$106.80	—	SPON ADR B	400506101
MS	MORGAN STANLEY	5,771	$529K	0.1%	$91.67 *	$67.54	+9.1%	COM NEW	617446448
VDC	VANGUARD WORLD FDS	2,877	$525K	0.1%	$182.48	$165.18	—	CONSUM STP ETF	92204A207
—	TEKLA HEALTHCARE OPPORTUNITI	22,595	$522K	0.1%	$23.10	$20.41	—	SHS	879105104
FDX	FEDEX CORP	1,716	$513K	0.1%	$298.95 *	$255.68	+5.7%	COM	31428X106
IYR	ISHARES TR	5,012	$511K	0.1%	$101.96	$90.68	—	U.S. REAL ES ETF	464287739
SPLV	INVESCO EXCH TRADED FD TR II	8,246	$502K	0.1%	$60.88	$50.54	—	S&P500 LOW VOL	46138E354
VLO	VALERO ENERGY CORP	6,347	$496K	0.1%	$78.15 *	$47.87	+37.9%	COM	91913Y100
IMCG	ISHARES TR	7,161	$493K	0.1%	$68.85	$120.67	—	MRGSTR MD CP GRW	464288307
MMM	3M CO	2,430	$483K	0.1%	$198.77 *	$119.95	+17.1%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	924	$466K	0.1%	$504.33 *	$428.20	+8.8%	COM	883556102
FPX	FIRST TR EXCHANGE TRADED FD	3,657	$466K	0.1%	$127.43	$72.80	—	US EQTY OPPT ETF	336920103
IAU	ISHARES GOLD TR	13,777	$464K	0.1%	$33.68	$33.68	—	ISHARES NEW	464285204
IWD	ISHARES TR	2,881	$457K	0.1%	$158.63	$124.95	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	1,668	$453K	0.1%	$271.58 *	$200.96	+10.1%	COM	03027X100
BOTZ	GLOBAL X FDS	12,936	$453K	0.1%	$35.02	$30.32	—	RBTCS ARTFL INTE	37954Y715
AMD	ADVANCED MICRO DEVICES INC	4,812	$452K	0.1%	$93.93 *	$86.25	-6.3%	COM	007903107
MTUM	ISHARES TR	2,606	$452K	0.1%	$173.45	$163.69	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	4,696	$452K	0.1%	$96.25 *	$56.03	+52.6%	COM	291011104
XLF	SELECT SECTOR SPDR TR	12,062	$443K	0.1%	$36.73	$31.95	—	FINANCIAL	81369Y605
ETSY	ETSY INC	2,143	$441K	0.1%	$205.79 *	$125.82	+47.1%	COM	29786A106
DE	DEERE & CO	1,246	$441K	0.1%	$353.93 *	$208.17	+64.7%	COM	244199105
IGIB	ISHARES TR	7,099	$430K	0.1%	$60.57	$60.86	—	ISHS 5-10YR INVT	464288638
CIBR	FIRST TR EXCHANGE TRADED FD	9,154	$428K	0.1%	$46.76	$34.77	—	NASDAQ CYB ETF	33734X846
ET	ENERGY TRANSFER L P	40,244	$428K	0.1%	$10.64	$9.07	—	COM UT LTD PTN	29273V100
WCLD	WISDOMTREE TR	7,617	$426K	0.1%	$55.93	$53.16	—	CLOUD COMPUTNG	97717Y691
CWB	SPDR SER TR	4,910	$426K	0.1%	$86.76	$84.04	—	BLMBRG BRC CNVRT	78464A359
ADBE	ADOBE SYSTEMS INCORPORATED	721	$422K	0.1%	$585.30 *	$318.91	+61.6%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	5,982	$419K	0.1%	$70.04	$60.95	—	SBI CONS STPLS	81369Y308
ONEQ	FIDELITY COMWLTH TR	7,411	$418K	0.1%	$56.40	$85.70	—	NASDAQ COMPSIT	315912808
NEE	NEXTERA ENERGY INC	5,683	$416K	0.1%	$73.20 *	$65.35	+1.8%	COM	65339F101
USB	US BANCORP DEL	7,203	$413K	0.1%	$57.34 *	$42.39	+12.6%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	6,704	$411K	0.1%	$61.31 *	$30.76	+51.6%	COM	460146103
MA	MASTERCARD INCORPORATED	1,122	$410K	0.1%	$365.42	$236.58	+53.1%	CL A	57636Q104
NIO	NIO INC	7,692	$409K	0.1%	$53.17	$45.07	—	SPON ADS	62914V106
ING	ING GROEP N.V.	30,898	$409K	0.1%	$13.24	$13.24	—	SPONSORED ADR	456837103
TDC	TERADATA CORP DEL	8,172	$408K	0.1%	$49.93 *	$36.52	+24.6%	COM	88076W103
ORCL	ORACLE CORP	5,239	$408K	0.1%	$77.88 *	$57.33	+28.4%	COM	68389X105
PAVE	GLOBAL X FDS	15,741	$406K	0.1%	$25.79	$25.79	—	US INFR DEV ETF	37954Y673
GVI	ISHARES TR	3,509	$406K	0.1%	$115.70	$115.08	—	INTRM GOV CR ETF	464288612
FPEI	FIRST TR EXCH TRADED FD III	19,584	$405K	0.1%	$20.68	$19.73	—	INSTL PFD SECS	33739P855
RDIV	INVESCO EXCH TRADED FD TR II	9,799	$404K	0.1%	$41.23	$39.80	—	S&P ULTRA DIVIDE	46138G656
OKE	ONEOK INC NEW	7,182	$400K	0.1%	$55.69 *	$37.16	+11.1%	COM	682680103
NXTG	FIRST TR EXCHANGE TRADED FD	5,247	$400K	0.1%	$76.23	$58.36	—	INDXX NEXTG ETF	33737K205
DHR	DANAHER CORPORATION	1,478	$397K	0.1%	$268.61 *	$217.14	0.0%	COM	235851102
DD	DUPONT DE NEMOURS INC	5,118	$396K	0.1%	$77.37 *	$26.41	+15.8%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	1,344	$396K	0.1%	$294.64 *	$191.21	+40.2%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	3,173	$396K	0.1%	$124.80 *	$89.09	+22.9%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	7,278	$392K	0.1%	$53.86	$40.61	—	ENERGY	81369Y506
FNY	FIRST TR EXCHANGE-TRADED ALP	5,185	$391K	0.1%	$75.41	$69.22	—	MID CP GR ALPH	33737M102
D	DOMINION ENERGY INC	5,248	$386K	0.1%	$73.55 *	$54.14	+15.8%	COM	25746U109
VNQ	VANGUARD INDEX FDS	3,780	$385K	0.1%	$101.85	$95.06	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	4,241	$384K	0.1%	$90.54	$75.95	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	15,774	$381K	0.1%	$24.15	$22.16	—	COM	293792107
WM	WASTE MGMT INC DEL	2,713	$380K	0.1%	$140.07 *	$114.54	+12.2%	COM	94106L109
—	DIREXION SHS ETF TR	10,384	$380K	0.1%	$36.59	$40.28	—	MOONSHOT INNOVAT	25460G732
FNX	FIRST TR MID CAP CORE ALPHAD	3,759	$376K	0.1%	$100.03	$100.03	—	COM SHS	33735B108
—	SILVERCREST METALS INC	43,003	$375K	0.1%	$8.72	$9.34	—	COM	828363101
SBUX	STARBUCKS CORP	3,355	$375K	0.1%	$111.77 *	$72.87	+39.5%	COM	855244109
FTXO	FIRST TR EXCHANGE-TRADED FD	12,013	$373K	0.1%	$31.05	$31.13	—	NASDAQ BK ETF	33738R860
BNDX	VANGUARD CHARLOTTE FDS	6,516	$372K	0.1%	$57.09	$56.67	—	INTL BD IDX ETF	92203J407
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,302	$370K	0.1%	$112.05	$112.05	—	SHS	337344105
CEF	SPROTT PHYSICAL GOLD & SILVE	19,500	$364K	0.1%	$18.67	$16.20	—	TR UNIT	85208R101
REET	ISHARES TR	13,045	$362K	0.1%	$27.75	$27.75	—	GLOBAL REIT ETF	46434V647
SCHD	SCHWAB STRATEGIC TR	4,765	$360K	0.1%	$75.55	$75.55	—	US DIVIDEND EQ	808524797
IYE	ISHARES TR	12,360	$360K	0.1%	$29.13	$29.13	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	4,600	$357K	0.1%	$77.61	$77.61	—	GLOBAL FINLS ETF	464287333
UNP	UNION PAC CORP	1,619	$356K	0.1%	$219.89 *	$151.84	+32.0%	COM	907818108
—	VICTORY PORTFOLIOS II	10,851	$356K	0.1%	$32.81	$31.66	—	VCSHS INTL HG DV	92647N881
SCHX	SCHWAB STRATEGIC TR	3,382	$352K	0.1%	$104.08	$83.28	—	US LRG CAP ETF	808524201
—	PROSHARES TR	28,400	$352K	0.1%	$12.39	$12.39	—	SHORT QQQ NEW	74347B714
LUV	SOUTHWEST AIRLS CO	6,637	$352K	0.1%	$53.04 *	$32.22	+73.0%	COM	844741108
F	FORD MTR CO DEL	23,569	$350K	0.1%	$14.85 *	$7.15	+41.1%	COM	345370860
FFEB	FIRST TR EXCHNG TRADED FD VI	9,588	$349K	0.1%	$36.40	$36.40	—	US EQT BUFFER	33740F763
ICLN	ISHARES TR	14,812	$347K	0.1%	$23.43	$23.43	—	GL CLEAN ENE ETF	464288224
ARKX	ARK ETF TR	16,408	$345K	0.1%	$21.03	$20.62	—	ARK SPACE EXPL	00214Q807
IYT	ISHARES TR	1,325	$344K	0.1%	$259.62	$212.98	—	TRANS AVG ETF	464287192
SMH	VANECK VECTORS ETF TR	1,310	$344K	0.1%	$262.60	$223.93	—	SEMICONDUCTOR ET	92189F676
VHT	VANGUARD WORLD FDS	1,380	$341K	0.1%	$247.10	$214.92	—	HEALTH CAR ETF	92204A504
QS	QUANTUMSCAPE CORP	11,508	$337K	0.0%	$29.28 *	$51.34	-37.0%	COM CL A	74767V109
CHWY	CHEWY INC	4,218	$336K	0.0%	$79.66 *	$74.12	+4.3%	CL A	16679L109
PSLV	SPROTT PHYSICAL SILVER TR	36,177	$336K	0.0%	$9.29	$8.80	—	TR UNIT	85207K107
AMAT	APPLIED MATLS INC	2,349	$335K	0.0%	$142.61 *	$128.83	0.0%	COM	038222105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,885	$335K	0.0%	$177.72 *	$112.41	+54.1%	SHS USD	G50871105
VGK	VANGUARD INTL EQUITY INDEX F	4,946	$333K	0.0%	$67.33	$51.43	—	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	1,176	$329K	0.0%	$279.76 *	$209.89	+6.5%	COM	256163106
NGG	NATIONAL GRID PLC	5,108	$328K	0.0%	$64.21	$59.29	—	SPONSORED ADR NE	636274409
IJS	ISHARES TR	3,110	$328K	0.0%	$105.47	$102.30	—	SP SMCP600VL ETF	464287879
PTH	INVESCO EXCHANGE TRADED FD T	1,964	$327K	0.0%	$166.50	$122.23	—	DWA HEALTHCARE	46137V852
XLU	SELECT SECTOR SPDR TR	5,150	$326K	0.0%	$63.30	$63.30	—	SBI INT-UTILS	81369Y886
WTRG	ESSENTIAL UTILS INC	7,110	$325K	0.0%	$45.71 *	$43.07	+8.9%	COM	29670G102
TTD	THE TRADE DESK INC	4,199	$325K	0.0%	$77.40 *	$64.98	-1.7%	COM CL A	88339J105
GIS	GENERAL MLS INC	5,313	$324K	0.0%	$60.98 *	$44.64	+18.5%	COM	370334104
PDP	INVESCO EXCHANGE TRADED FD T	3,607	$323K	0.0%	$89.55	$71.07	—	DWA MOMENTUM	46137V837
IWN	ISHARES TR	1,938	$321K	0.0%	$165.63	$132.26	—	RUS 2000 VAL ETF	464287630
SHV	ISHARES TR	2,907	$321K	0.0%	$110.42	$110.61	—	SHORT TREAS BD	464288679
FYC	FIRST TR EXCHANGE-TRADED ALP	4,376	$321K	0.0%	$73.35	$64.22	—	SML CP GRW ALP	33737M300
—	GENERAL ELECTRIC CO	23,638	$318K	0.0%	$13.45	$15.55	—	COM	369604103
VV	VANGUARD INDEX FDS	1,580	$317K	0.0%	$200.63	$153.52	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	3,994	$317K	0.0%	$79.37	$58.05	—	RUS MID CAP ETF	464287499
ABNB	AIRBNB INC	2,063	$316K	0.0%	$153.17 *	$179.50	-12.6%	COM CL A	009066101
—	MAG SILVER CORP	15,038	$315K	0.0%	$20.95	$20.95	—	COM	55903Q104
FNDE	SCHWAB STRATEGIC TR	9,751	$314K	0.0%	$32.20	$32.20	—	SCHWB FDT EMK LG	808524730
—	ETF MANAGERS TR	5,153	$313K	0.0%	$60.74	$46.05	—	PRIME CYBR SCRTY	26924G201
GDX	VANECK VECTORS ETF TR	9,176	$312K	0.0%	$34.00	$25.34	—	GOLD MINERS ETF	92189F106
DAL	DELTA AIR LINES INC DEL	7,179	$311K	0.0%	$43.32 *	$37.03	+21.6%	COM NEW	247361702
ESPO	VANECK VECTORS ETF TR	4,273	$310K	0.0%	$72.55	$70.18	—	VIDEO GAMING	92189F114
—	CORNERSTONE TOTAL RETURN FD	27,228	$309K	0.0%	$11.35	$12.12	—	COM	21924U300
ONLN	PROSHARES TR	3,789	$306K	0.0%	$80.76	$76.25	—	ONLINE RTL ETF	74347B169
ITA	ISHARES TR	2,775	$304K	0.0%	$109.55	$154.53	—	US AER DEF ETF	464288760
ISCG	ISHARES TR	5,874	$304K	0.0%	$51.75	$81.11	—	MRGSTR SM CP GR	464288604
MRNA	MODERNA INC	1,288	$303K	0.0%	$235.25 *	$178.71	0.0%	COM	60770K107
NUE	NUCOR CORP	3,124	$301K	0.0%	$96.35 *	$87.00	0.0%	COM	670346105
PPA	INVESCO EXCHANGE TRADED FD T	3,990	$300K	0.0%	$75.19	$61.08	—	AEROSPACE DEFN	46137V100
URG	UR-ENERGY INC	211,400	$296K	0.0%	$1.40	$1.37	0.0%	COM	91688R108
NEM	NEWMONT CORP	4,648	$295K	0.0%	$63.47 *	$51.87	+11.7%	COM	651639106
SOXX	ISHARES TR	647	$294K	0.0%	$454.40	$380.36	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	1,791	$293K	0.0%	$163.60	$153.96	—	ISHARES BIOTECH	464287556
—	FIRST TR BICK INDEX FD	7,192	$293K	0.0%	$40.74	$29.45	—	COM SHS	33733H107
PPL	PPL CORP	10,277	$292K	0.0%	$28.41 *	$23.47	+3.4%	COM	69351T106
IXN	ISHARES TR	858	$290K	0.0%	$338.00	$241.13	—	GLOBAL TECH ETF	464287291
STZ	CONSTELLATION BRANDS INC	1,233	$288K	0.0%	$233.58 *	$178.64	+21.7%	CL A	21036P108
PSI	INVESCO EXCHANGE TRADED FD T	2,246	$288K	0.0%	$128.23	$107.61	—	DYNMC SEMICNDT	46137V647
IDV	ISHARES TR	8,887	$288K	0.0%	$32.41	$32.41	—	INTL SEL DIV ETF	464288448
TFC	TRUIST FINL CORP	5,168	$287K	0.0%	$55.53 *	$37.03	+27.1%	COM	89832Q109
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,306	$286K	0.0%	$66.42	$54.14	—	SWITZLND ALPHA	33737J232
VOT	VANGUARD INDEX FDS	1,206	$285K	0.0%	$236.32	$180.58	—	MCAP GR IDXVIP	922908538
VPL	VANGUARD INTL EQUITY INDEX F	3,448	$284K	0.0%	$82.37	$64.78	—	FTSE PACIFIC ETF	922042866
QCLN	FIRST TR EXCHANGE-TRADED FD	4,107	$284K	0.0%	$69.15	$68.73	—	NAS CLNEDG GREEN	33733E500
AWK	AMERICAN WTR WKS CO INC NEW	1,836	$283K	0.0%	$154.14 *	$137.66	+3.2%	COM	030420103
FDT	FIRST TR EXCH TRD ALPHDX FD	4,515	$283K	0.0%	$62.68	$62.68	—	DEV MRK EX US	33737J174
STWD	STARWOOD PPTY TR INC	10,593	$282K	0.0%	$26.62	$26.62	—	COM	85571B105
LQDI	ISHARES U S ETF TR	9,503	$281K	0.0%	$29.57	$28.43	—	INFLATION HEDG	46431W580
AEP	AMERICAN ELEC PWR CO INC	3,309	$280K	0.0%	$84.62 *	$72.72	0.0%	COM	025537101
RSPH	INVESCO EXCHANGE TRADED FD T	954	$279K	0.0%	$292.45	$223.66	—	S&P500 EQL HLT	46137V332
SPYG	SPDR SER TR	4,416	$278K	0.0%	$62.95	$56.48	—	PRTFLO S&P500 GW	78464A409
FGM	FIRST TR EXCH TRD ALPHDX FD	4,834	$276K	0.0%	$57.10	$44.76	—	GERMANY ALPHA	33737J190
—	LAM RESEARCH CORP	419	$273K	0.0%	$651.55	$603.14	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	487	$272K	0.0%	$558.52 *	$420.75	+19.7%	COM	75886F107
PSK	SPDR SER TR	6,118	$271K	0.0%	$44.30	$44.39	—	ICE PFD SEC ETF	78464A292
IYM	ISHARES TR	2,082	$271K	0.0%	$130.16	$125.60	—	U.S. BAS MTL ETF	464287838
FIW	FIRST TR EXCHANGE TRADED FD	3,224	$269K	0.0%	$83.44	$79.06	—	WTR ETF	33733B100
EEMV	ISHARES INC	4,101	$263K	0.0%	$64.13	$52.46	—	MSCI EMERG MRKT	464286533
COF	CAPITAL ONE FINL CORP	1,703	$263K	0.0%	$154.43 *	$109.09	+27.0%	COM	14040H105
PALC	PACER FDS TR	6,785	$263K	0.0%	$38.76	$38.76	—	LUNT LRGCP MULTI	69374H816
UHAL	AMERCO	444	$262K	0.0%	$590.09 *	$39.84	+47.1%	COM	023586100
OLED	UNIVERSAL DISPLAY CORP	1,173	$261K	0.0%	$222.51 *	$163.00	+28.6%	COM	91347P105
—	FIRST TR EXCHANGE TRADED FD	4,186	$261K	0.0%	$62.35	$59.07	—	CHINDIA ETF	33733A102
COMT	ISHARES U S ETF TR	7,493	$259K	0.0%	$34.57	$34.57	—	GSCI CMDTY STGY	46431W853
ENB	ENBRIDGE INC	6,422	$257K	0.0%	$40.02 *	$25.98	+10.2%	COM	29250N105
SHM	SPDR SER TR	5,164	$256K	0.0%	$49.57	$49.23	—	NUVEEN BLMBRG SR	78468R739
BEAM	BEAM THERAPEUTICS INC	1,992	$256K	0.0%	$128.51 *	$79.68	0.0%	COM	07373V105
SUB	ISHARES TR	2,351	$253K	0.0%	$107.61	$108.12	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	967	$252K	0.0%	$260.60 *	$216.94	+12.3%	COM	863667101
NTNX	NUTANIX INC	6,571	$251K	0.0%	$38.20 *	$31.15	0.0%	CL A	67059N108
EQNR	EQUINOR ASA	11,831	$251K	0.0%	$21.22	$21.22	—	SPONSORED ADR	29446M102
BLOK	AMPLIFY ETF TR	5,253	$250K	0.0%	$47.59	$47.59	—	BLOCKCHAIN LDR	032108607
NOC	NORTHROP GRUMMAN CORP	685	$249K	0.0%	$363.50 *	$278.19	+20.0%	COM	666807102
—	AMCOR PLC	21,629	$248K	0.0%	$11.47 *	$9.83	0.0%	ORD	G0250X107
BABA	ALIBABA GROUP HLDG LTD	1,093	$248K	0.0%	$226.90	$232.07	—	SPONSORED ADS	01609W102
BP	BP PLC	9,330	$246K	0.0%	$26.37	$29.18	—	SPONSORED ADR	055622104
IPO	RENAISSANCE CAP GREENWICH FD	3,720	$246K	0.0%	$66.13	$66.13	—	IPO ETF	759937204
PTON	PELOTON INTERACTIVE INC	1,987	$246K	0.0%	$123.80 *	$120.69	-11.8%	CL A COM	70614W100
VAW	VANGUARD WORLD FDS	1,337	$242K	0.0%	$181.00	$181.00	—	MATERIALS ETF	92204A801
BOX	BOX INC	9,466	$242K	0.0%	$25.57 *	$23.97	-2.8%	CL A	10316T104
STIP	ISHARES TR	2,272	$242K	0.0%	$106.51	$106.51	—	0-5 YR TIPS ETF	46429B747
SUSA	ISHARES TR	2,512	$240K	0.0%	$95.54	$95.54	—	MSCI USA ESG SLC	464288802
DBJP	DBX ETF TR	4,815	$239K	0.0%	$49.64	$45.69	—	XTRACK MSCI JAPN	233051507
PSA	PUBLIC STORAGE	792	$238K	0.0%	$300.51 *	$188.24	+21.4%	COM	74460D109
VNQI	VANGUARD INTL EQUITY INDEX F	4,053	$237K	0.0%	$58.48	$58.48	—	GLB EX US ETF	922042676
ZS	ZSCALER INC	1,092	$236K	0.0%	$216.12 *	$190.14	0.0%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	8,876	$234K	0.0%	$26.36 *	$23.13	0.0%	CL A	69608A108
SJM	SMUCKER J M CO	1,806	$234K	0.0%	$129.57 *	$100.50	+13.3%	COM NEW	832696405
OKTA	OKTA INC	955	$234K	0.0%	$245.03	$241.37	0.0%	CL A	679295105
GSEW	GOLDMAN SACHS ETF TR	3,473	$233K	0.0%	$67.09	$67.09	—	EQUAL WEIGHT US	381430438
BKLN	INVESCO EXCH TRADED FD TR II	10,450	$231K	0.0%	$22.11	$22.11	—	SR LN ETF	46138G508
SPYV	SPDR SER TR	5,824	$230K	0.0%	$39.49	$37.82	—	PRTFLO S&P500 VL	78464A508
ED	CONSOLIDATED EDISON INC	3,192	$229K	0.0%	$71.74 *	$60.79	+7.2%	COM	209115104
ACWI	ISHARES TR	2,255	$228K	0.0%	$101.11	$90.61	—	MSCI ACWI ETF	464288257
MRVL	MARVELL TECHNOLOGY INC	3,884	$227K	0.0%	$58.44 *	$47.96	0.0%	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	3,830	$227K	0.0%	$59.27	$49.89	—	S&P 500 MOMNTM	46138E339
PSO	PEARSON PLC	19,202	$223K	0.0%	$11.61	$11.61	—	SPONSORED ADR	705015105
NTR	NUTRIEN LTD	3,574	$219K	0.0%	$61.28 *	$51.34	0.0%	COM	67077M108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,260	$219K	0.0%	$23.65	$23.65	—	FST TR GLB FD	33739H101
BSV	VANGUARD BD INDEX FDS	2,666	$219K	0.0%	$82.15	$82.98	—	SHORT TRM BOND	921937827
MP	MP MATERIALS CORP	5,925	$218K	0.0%	$36.79 *	$36.97	-15.9%	COM CL A	553368101
ADM	ARCHER DANIELS MIDLAND CO	3,605	$218K	0.0%	$60.47 *	$47.95	+16.3%	COM	039483102
IJK	ISHARES TR	2,687	$217K	0.0%	$80.76	$80.76	—	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	2,095	$215K	0.0%	$102.63 *	$81.79	0.0%	COM	744320102
FALN	ISHARES TR	7,153	$214K	0.0%	$29.92	$29.92	—	FALN ANGLS USD	46435G474
PGR	PROGRESSIVE CORP	2,180	$214K	0.0%	$98.17 *	$76.50	+15.7%	COM	743315103
ZTS	ZOETIS INC	1,149	$214K	0.0%	$186.25 *	$166.50	0.0%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	5,541	$213K	0.0%	$38.44 *	$28.36	+18.1%	COM	316773100
SWAN	AMPLIFY ETF TR	6,198	$212K	0.0%	$34.20	$34.20	—	BLACKSWAN GRWT	032108888
HUBS	HUBSPOT INC	364	$212K	0.0%	$582.42 *	$521.54	0.0%	COM	443573100
CROX	CROCS INC	1,815	$211K	0.0%	$116.25 *	$98.41	0.0%	COM	227046109
VCR	VANGUARD WORLD FDS	672	$211K	0.0%	$313.99	$313.99	—	CONSUM DIS ETF	92204A108
JPST	J P MORGAN EXCHANGE-TRADED F	4,112	$209K	0.0%	$50.83	$50.12	—	ULTRA SHRT INC	46641Q837
PLD	PROLOGIS INC.	1,743	$208K	0.0%	$119.33 *	$102.35	0.0%	COM	74340W103
JTKWY	JUST EAT TAKEAWAY COM N V	11,361	$207K	0.0%	$18.22	$18.22	—	SPONSORED ADS	48214T305
JSML	JANUS DETROIT STR TR	3,026	$207K	0.0%	$68.41	$67.58	—	HENDERSN CAP ETF	47103U100
EMB	ISHARES TR	1,805	$203K	0.0%	$112.47	$112.47	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	2,352	$203K	0.0%	$86.31	$86.31	—	1 3 YR TREAS BD	464287457
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,282	$202K	0.0%	$32.16 *	$32.86	+2.5%	COM	90984P303
VRTS	VIRTUS INVT PARTNERS INC	729	$202K	0.0%	$277.09 *	$226.70	0.0%	COM	92828Q109
ACWV	ISHARES INC	1,955	$201K	0.0%	$102.81	$102.81	—	MSCI GBL MIN VOL	464286525
GILD	GILEAD SCIENCES INC	2,918	$201K	0.0%	$68.88 *	$55.86	0.0%	COM	375558103
FLOT	ISHARES TR	3,956	$201K	0.0%	$50.81	$50.81	—	FLTG RATE NT ETF	46429B655
—	AMC ENTMT HLDGS INC	3,526	$200K	0.0%	$56.72	$56.72	—	CL A COM	00165C104
MDYV	SPDR SER TR	2,968	$200K	0.0%	$67.39	$67.39	—	S&P 400 MDCP VAL	78464A839
—	NEWAGE INC	82,750	$185K	0.0%	$2.24	$1.96	—	COM	650194103
IRIX	IRIDEX CORP	19,575	$138K	0.0%	$7.05 *	$1.89	+302.7%	COM	462684101
AUPH	AURINIA PHARMACEUTICALS INC	10,650	$138K	0.0%	$12.96	$12.74	0.0%	COM	05156V102
FXN	FIRST TR EXCHANGE TRADED FD	10,769	$123K	0.0%	$11.42	$6.72	—	ENERGY ALPHADX	33734X127
—	GENPREX INC	35,150	$118K	0.0%	$3.36	$1.11	—	COM	372446104
SAN	BANCO SANTANDER S.A.	28,992	$113K	0.0%	$3.90	$3.90	—	ADR	05964H105
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$106K	0.0%	$7.85 *	$1.72	+378.8%	COM	05614L209
—	ACCELERATE DIAGNOSTICS INC	11,740	$95,000	0.0%	$8.09	$22.08	—	COM	00430H102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,087	$94,000	0.0%	$6.23	$6.23	—	SPONSORED ADR	05946K101
—	CAN FITE BIOFARMA LTD	40,000	$91,000	0.0%	$2.27	$2.27	—	SPONSORED ADS	13471N201
BITF	BITFARMS LTD	20,564	$81,000	0.0%	$3.94 *	$4.56	0.0%	COM	09173B107
—	MIDATECH PHARMA PLC	32,484	$68,000	0.0%	$2.09	$2.12	—	SPONSORED ADS	59564R302
—	BURCON NUTRASCIENCE CORP	19,998	$56,000	0.0%	$2.80	$2.80	—	COM	120831102
—	THERATECHNOLOGIES INC	14,000	$54,000	0.0%	$3.86	$3.29	—	COM	88338H100
DNN	DENISON MINES CORP	25,000	$30,000	0.0%	$1.20	$1.20	0.0%	COM	248356107
—	QUALIGEN THERAPEUTICS INC	13,442	$27,000	0.0%	$2.01	$2.68	—	COM	74754R103
ZOMDF	ZOMEDICA CORP	20,000	$17,000	0.0%	$0.85 *	$1.63	-43.0%	COM	98980M109
—	NEPTUNE WELLNESS SOLUTIONS I	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	64079L105