Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,272	$35.33M	5.1%	$395.70	$330.80	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	63,944	$27.55M	4.0%	$430.81	$342.29	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	147,750	$18.81M	2.7%	$127.30	$112.21	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	153,681	$17.65M	2.5%	$114.83	$113.89	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	66,119	$14.46M	2.1%	$218.67	$182.20	—	SMALL CP ETF	922908751
AAPL	APPLE INC	101,197	$14.32M	2.1%	$141.50	$93.84	+53.3%	COM	037833100
MGC	VANGUARD WORLD FD	87,589	$13.39M	1.9%	$152.90	$133.64	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	47,334	$12.45M	1.8%	$263.07	$199.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	112,534	$12.29M	1.8%	$109.19	$82.97	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	74,483	$11.12M	1.6%	$149.32	$119.85	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	276,404	$10.84M	1.6%	$39.20	$35.51	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	101,280	$10.47M	1.5%	$103.35	$82.37	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	103,653	$8.857M	1.3%	$85.45	$85.32	—	TOTAL BND MRKT	921937835
NVS	NOVARTIS AG	105,169	$8.601M	1.2%	$81.78	$81.78	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	2,530	$8.311M	1.2%	$3284.98 *	$84.66	+103.8%	COM	023135106
ARKK	ARK ETF TR	74,650	$8.251M	1.2%	$110.53	$86.62	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	82,253	$8.048M	1.2%	$97.84	$99.66	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	43,927	$7.883M	1.1%	$179.46	$174.74	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	33,067	$7.829M	1.1%	$236.76	$202.28	—	MID CAP ETF	922908629
FHLC	FIDELITY COVINGTON TRUST	113,185	$7.222M	1.0%	$63.81	$51.20	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	23,499	$6.819M	1.0%	$290.18	$180.10	—	GROWTH ETF	922908736
ORANY	ORANGE	614,238	$6.652M	1.0%	$10.83	$10.83	—	SPONSORED ADR	684060106
SPY	SPDR S&P 500 ETF TR	13,967	$6.014M	0.9%	$430.59	$342.30	—	TR UNIT	78462F103
GINN	GOLDMAN SACHS ETF TR	98,436	$5.867M	0.8%	$59.60	$59.60	—	INNOVAT EQ ETF	38149W820
VTI	VANGUARD INDEX FDS	25,518	$5.666M	0.8%	$222.04	$165.06	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	19,219	$5.418M	0.8%	$281.91	$132.38	+112.1%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	85,492	$5.126M	0.7%	$59.96	$60.04	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	81,833	$5.054M	0.7%	$61.76	$63.33	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	49,277	$4.731M	0.7%	$96.01	$94.13	—	ADR	670100205
AME	AMETEK INC	38,047	$4.718M	0.7%	$124.00 *	$90.74	+43.8%	COM	031100100
VYMI	VANGUARD WHITEHALL FDS	68,739	$4.54M	0.7%	$66.05	$51.68	—	INTL HIGH ETF	921946794
—	ROYAL DUTCH SHELL PLC	101,004	$4.502M	0.6%	$44.57	$44.57	—	SPONS ADR A	780259206
VIG	VANGUARD SPECIALIZED FUNDS	29,080	$4.467M	0.6%	$153.61	$109.92	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	80,174	$4.293M	0.6%	$53.55	$53.68	—	TCW OPPORTUNIS	33740F805
MUB	ISHARES TR	36,490	$4.239M	0.6%	$116.17	$115.43	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	3,113	$4.221M	0.6%	$1355.93 *	$45.73	+227.6%	CL A	82509L107
IDEV	ISHARES TR	62,894	$4.203M	0.6%	$66.83	$64.86	—	CORE MSCI INTL	46435G326
MMLG	FIRST TR EXCHNG TRADED FD VI	144,408	$3.932M	0.6%	$27.23	$26.62	—	MLT MNGD LRG GRW	33740F789
DIA	SPDR DOW JONES INDL AVERAGE	11,161	$3.784M	0.5%	$339.04	$266.68	—	UT SER 1	78467X109
—	ETF SER SOLUTIONS	157,133	$3.54M	0.5%	$22.53	$22.75	—	DEFIANCE HTL AIR	26922B873
MDIV	FIRST TR EXCHANGE-TRADED FD	208,711	$3.423M	0.5%	$16.40	$16.90	—	MULTI ASSET DI	33738R100
BKLN	INVESCO EXCH TRADED FD TR II	148,428	$3.282M	0.5%	$22.11	$22.11	—	SR LN ETF	46138G508
FTA	FIRST TR LRG CP VL ALPHADEX	49,169	$3.167M	0.5%	$64.41	$62.30	—	COM SHS	33735J101
DEED	FIRST TR EXCHNG TRADED FD VI	120,000	$3.113M	0.4%	$25.94	$25.90	—	TCW SECURITIZED	33740U109
NVDA	NVIDIA CORPORATION	14,393	$2.982M	0.4%	$207.18 *	$17.06	+21.4%	COM	67066G104
VXF	VANGUARD INDEX FDS	16,153	$2.946M	0.4%	$182.38	$176.17	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	32,932	$2.945M	0.4%	$89.43	$92.04	—	INTERMED TERM	921937819
LDSF	FIRST TR EXCHNG TRADED FD VI	142,601	$2.875M	0.4%	$20.16	$20.26	—	LOW DUR STRTGC	33740F870
RDVY	FIRST TR EXCHANGE-TRADED FD	59,604	$2.829M	0.4%	$47.46	$47.57	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	12,708	$2.78M	0.4%	$218.76	$184.28	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	54,672	$2.765M	0.4%	$50.57	$51.23	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	107,075	$2.711M	0.4%	$25.32	$25.44	—	IBONDS DEC22 ETF	46434VBA7
ITOT	ISHARES TR	27,290	$2.685M	0.4%	$98.39	$81.04	—	CORE S&P TTL STK	464287150
EWJ	ISHARES INC	38,043	$2.673M	0.4%	$70.26	$70.26	—	MSCI JPN ETF NEW	46434G822
XYZ	SQUARE INC	11,146	$2.673M	0.4%	$239.82 *	$73.17	+251.1%	CL A	852234103
TSLA	TESLA INC	3,391	$2.63M	0.4%	$775.58 *	$154.71	+52.1%	COM	88160R101
BX	BLACKSTONE INC	22,288	$2.593M	0.4%	$116.34 *	$42.31	+137.1%	COM	09260D107
ESGU	ISHARES TR	26,324	$2.592M	0.4%	$98.47	$80.22	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	15,579	$2.55M	0.4%	$163.68 *	$83.73	+67.6%	COM	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	48,948	$2.537M	0.4%	$51.83	$52.18	—	FT CBOE VEST S&P	33739Q705
SIXG	ETF SER SOLUTIONS	66,408	$2.412M	0.3%	$36.32	$31.96	—	DEFIANCE NEXT	26922A289
JNJ	JOHNSON & JOHNSON	14,902	$2.407M	0.3%	$161.52 *	$116.03	+29.5%	COM	478160104
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,455	$2.383M	0.3%	$111.07	$89.40	—	COM SHS	33735K108
HD	HOME DEPOT INC	7,227	$2.372M	0.3%	$328.21 *	$185.68	+58.6%	COM	437076102
SE	SEA LTD	7,373	$2.35M	0.3%	$318.73	$97.13	—	SPONSORD ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	9,432	$2.318M	0.3%	$245.76 *	$73.03	+253.4%	CL A	22788C105
MOAT	VANECK ETF TRUST	30,824	$2.258M	0.3%	$73.25	$50.03	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	3,361	$2.051M	0.3%	$610.24 *	$29.14	+88.8%	COM	64110L106
FXI	ISHARES TR	52,500	$2.044M	0.3%	$38.93	$38.93	—	CHINA LG-CAP ETF	464287184
WMT	WALMART INC	14,438	$2.012M	0.3%	$139.35 *	$34.87	+30.4%	COM	931142103
ABBV	ABBVIE INC	18,319	$1.976M	0.3%	$107.87 *	$62.36	+55.9%	COM	00287Y109
HYLS	FIRST TR EXCHANGE-TRADED FD	40,883	$1.97M	0.3%	$48.19	$48.33	—	FIRST TR TA HIYL	33738D408
MDY	SPDR S&P MIDCAP 400 ETF TR	4,024	$1.94M	0.3%	$482.11	$429.61	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	19,337	$1.936M	0.3%	$100.12	$87.27	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	27,054	$1.921M	0.3%	$71.01	$66.14	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE TX ADV GLBL DIV	89,192	$1.898M	0.3%	$21.28	$16.90	—	COM	27828S101
DEO	DIAGEO PLC	9,810	$1.894M	0.3%	$193.07	$192.02	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	30,478	$1.889M	0.3%	$61.98 *	$46.22	+18.3%	COM	842587107
DIS	DISNEY WALT CO	10,488	$1.774M	0.3%	$169.15 *	$125.56	+38.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,449	$1.76M	0.3%	$272.91 *	$202.24	+38.9%	CL B NEW	084670702
QCOM	QUALCOMM INC	13,398	$1.728M	0.2%	$128.97	$93.30	+38.1%	COM	747525103
HMY	HARMONY GOLD MINING CO LTD	545,827	$1.719M	0.2%	$3.15	$3.15	—	SPONSORED ADR	413216300
EWU	ISHARES TR	53,182	$1.715M	0.2%	$32.25	$31.38	—	MSCI UK ETF NEW	46435G334
QTEC	FIRST TR NASDAQ 100 TECH IND	10,788	$1.702M	0.2%	$157.77	$103.36	—	SHS	337345102
IVW	ISHARES TR	22,500	$1.663M	0.2%	$73.91	$93.30	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	39,080	$1.647M	0.2%	$42.14	$33.17	—	MSCI USA MULTIFT	46434V282
VEU	VANGUARD INTL EQUITY INDEX F	26,666	$1.626M	0.2%	$60.98	$52.50	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	15,907	$1.614M	0.2%	$101.46 *	$78.15	+6.6%	COM	166764100
CSCO	CISCO SYS INC	29,549	$1.608M	0.2%	$54.42 *	$34.83	+41.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	29,638	$1.601M	0.2%	$54.02 *	$38.04	+11.2%	COM	92343V104
META	FACEBOOK INC	4,705	$1.597M	0.2%	$339.43 *	$181.23	+97.4%	CL A	30303M102
RWJ	INVESCO EXCH TRADED FD TR II	13,578	$1.587M	0.2%	$116.88	$115.91	—	S&P SMALLCAP 600	46138G664
GOOGL	ALPHABET INC	593	$1.585M	0.2%	$2672.85 *	$68.14	+98.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,510	$1.577M	0.2%	$449.29 *	$262.20	+59.5%	COM	22160K105
TIP	ISHARES TR	12,161	$1.553M	0.2%	$127.70	$127.73	—	TIPS BD ETF	464287176
SKYY	FIRST TR EXCHANGE TRADED FD	14,339	$1.511M	0.2%	$105.38	$49.86	—	CLOUD COMPUTING	33734X192
PG	PROCTER AND GAMBLE CO	10,682	$1.493M	0.2%	$139.77 *	$81.74	+55.7%	COM	742718109
IYK	ISHARES TR	8,290	$1.489M	0.2%	$179.61	$176.95	—	US CONSM STAPLES	464287812
FTSL	FIRST TR EXCHANGE-TRADED FD	30,984	$1.483M	0.2%	$47.86	$47.74	—	SENIOR LN FD	33738D309
VTV	VANGUARD INDEX FDS	10,937	$1.481M	0.2%	$135.41	$115.93	—	VALUE ETF	922908744
PFF	ISHARES TR	37,998	$1.475M	0.2%	$38.82	$38.46	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	40,694	$1.474M	0.2%	$36.22	$33.13	—	PORTFOLIO DEVLPD	78463X889
IWO	ISHARES TR	4,948	$1.453M	0.2%	$293.65	$219.99	—	RUS 2000 GRW ETF	464287648
FEM	FIRST TR EXCH TRD ALPHDX FD	53,392	$1.438M	0.2%	$26.93	$27.25	—	EMERG MKT ALPH	33737J182
FEP	FIRST TR EXCH TRD ALPHDX FD	34,112	$1.43M	0.2%	$41.92	$39.94	—	EUROPE ALPHADEX	33737J117
PHI	PLDT INC	43,303	$1.41M	0.2%	$32.56	$32.56	—	SPONSORED ADR	69344D408
FXL	FIRST TR EXCHANGE TRADED FD	11,460	$1.408M	0.2%	$122.86	$57.74	—	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE TRADED FD	24,355	$1.397M	0.2%	$57.36	$56.91	—	INDLS PROD DUR	33734X150
VLUE	ISHARES TR	13,548	$1.364M	0.2%	$100.68	$97.09	—	MSCI USA VALUE	46432F388
—	DIREXION SHS ETF TR	19,509	$1.361M	0.2%	$69.76	$72.84	—	FALLEN KNIVES	25460G757
GOOG	ALPHABET INC	510	$1.359M	0.2%	$2664.71 *	$56.79	+141.0%	CAP STK CL C	02079K107
IUSB	ISHARES TR	25,331	$1.349M	0.2%	$53.25	$53.09	—	CORE TOTAL USD	46434V613
NTLA	INTELLIA THERAPEUTICS INC	10,001	$1.342M	0.2%	$134.19 *	$23.23	+551.8%	COM	45826J105
VTWO	VANGUARD SCOTTSDALE FDS	15,025	$1.332M	0.2%	$88.65	$110.20	—	VNG RUS2000IDX	92206C664
—	OSI ETF TR	25,045	$1.326M	0.2%	$52.94	$52.12	—	OSHS GBL INTER	67110P704
BHP	BHP GROUP LTD	24,616	$1.317M	0.2%	$53.50	$53.50	—	SPONSORED ADS	088606108
PYPL	PAYPAL HLDGS INC	5,056	$1.316M	0.2%	$260.28 *	$166.29	+70.2%	COM	70450Y103
EFV	ISHARES TR	25,773	$1.311M	0.2%	$50.87	$51.25	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	11,565	$1.296M	0.2%	$112.06	$120.12	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	5,597	$1.293M	0.2%	$231.02 *	$127.08	+86.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,260	$1.274M	0.2%	$390.80	$234.08	+64.4%	COM	91324P102
CRM	SALESFORCE COM INC	4,649	$1.261M	0.2%	$271.24 *	$164.83	+52.2%	COM	79466L302
EFG	ISHARES TR	11,797	$1.256M	0.2%	$106.47	$97.49	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	5,275	$1.24M	0.2%	$235.07	$199.77	—	MEGA GRWTH IND	921910816
—	REAVES UTIL INCOME FD	37,682	$1.235M	0.2%	$32.77	$33.21	—	COM SH BEN INT	756158101
TOTL	SSGA ACTIVE ETF TR	25,409	$1.228M	0.2%	$48.33	$48.86	—	SPDR TR TACTIC	78467V848
BIBL	NORTHERN LTS FD TR IV	28,655	$1.221M	0.2%	$42.61	$38.99	—	INSPIRE 100ETF	66538H534
ADME	ETF SER SOLUTIONS	30,733	$1.212M	0.2%	$39.44	$28.54	—	APTUS DRAWDOWN	26922A784
PEP	PEPSICO INC	8,015	$1.206M	0.2%	$150.47 *	$106.66	+26.6%	COM	713448108
—	DNP SELECT INCOME FD INC	111,851	$1.2M	0.2%	$10.73	$11.47	—	COM	23325P104
ARKW	ARK ETF TR	8,637	$1.199M	0.2%	$138.82	$78.46	—	NEXT GNRTN INTER	00214Q401
PRN	INVESCO EXCHANGE TRADED FD T	12,059	$1.198M	0.2%	$99.34	$80.13	—	DWA INDLS MUMT	46137V845
SLV	ISHARES SILVER TR	58,310	$1.197M	0.2%	$20.53	$24.05	—	ISHARES	46428Q109
LQD	ISHARES TR	8,977	$1.194M	0.2%	$133.01	$130.48	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	6,496	$1.183M	0.2%	$182.11 *	$106.69	+52.5%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	19,526	$1.165M	0.2%	$59.66 *	$46.50	+17.9%	COM	110122108
INFY	INFOSYS LTD	52,236	$1.162M	0.2%	$22.25	$12.53	—	SPONSORED ADR	456788108
—	BARCLAYS BANK PLC	54,694	$1.152M	0.2%	$21.06	$31.74	—	IPATH SHILR CAPE	06742A669
T	AT&T INC	41,269	$1.115M	0.2%	$27.02 *	$16.16	-0.5%	COM	00206R102
CDC	VICTORY PORTFOLIOS II	17,171	$1.105M	0.2%	$64.35	$49.08	—	VCSHS US EQ INCM	92647N824
SLYV	SPDR SER TR	13,426	$1.1M	0.2%	$81.93	$82.71	—	S&P 600 SMCP VAL	78464A300
LIT	GLOBAL X FDS	13,397	$1.098M	0.2%	$81.96	$42.63	—	LITHIUM BTRY ETF	37954Y855
FAAR	FIRST TR EXCHANGE TRAD FD VI	35,788	$1.095M	0.2%	$30.60	$30.40	—	ALT ABSLT STRG	33740Y101
SCHG	SCHWAB STRATEGIC TR	7,311	$1.083M	0.2%	$148.13	$93.27	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	15,637	$1.055M	0.2%	$67.47	$56.20	—	US LCAP VA ETF	808524409
FXD	FIRST TR EXCHANGE TRADED FD	17,783	$1.051M	0.2%	$59.10	$46.19	—	CONSUMR DISCRE	33734X101
PFE	PFIZER INC	24,321	$1.046M	0.2%	$43.01 *	$26.99	+32.1%	COM	717081103
IBD	NORTHERN LTS FD TR IV	39,923	$1.044M	0.2%	$26.15	$25.49	—	INSPIRE CORP	66538H633
AVGO	BROADCOM INC	2,135	$1.035M	0.1%	$484.78 *	$25.51	+74.4%	COM	11135F101
V	VISA INC	4,617	$1.028M	0.1%	$222.66	$184.14	+23.3%	COM CL A	92826C839
—	TRINSEO S A	18,739	$1.017M	0.1%	$54.27	$22.45	—	SHS	L9340P101
GOVT	ISHARES TR	38,062	$1.01M	0.1%	$26.54	$26.73	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	6,916	$1.006M	0.1%	$145.46	$122.56	—	S&P 500 VAL ETF	464287408
TM	TOYOTA MOTOR CORP	5,659	$1.006M	0.1%	$177.77	$177.77	—	SP ADR REP2COM	892331307
—	NUVEEN S&P 500 BUY-WRITE INC	68,966	$996K	0.1%	$14.44	$13.78	—	COM	6706ER101
DGRO	ISHARES TR	19,674	$988K	0.1%	$50.22	$37.47	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	19,166	$966K	0.1%	$50.40	$49.72	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	11,346	$963K	0.1%	$84.88 *	$51.11	+41.9%	COM	126650100
MCD	MCDONALDS CORP	3,982	$960K	0.1%	$241.08 *	$172.03	+25.5%	COM	580135101
ING	ING GROEP N.V.	65,184	$945K	0.1%	$14.50	$13.90	—	SPONSORED ADR	456837103
IBM	INTERNATIONAL BUSINESS MACHS	6,804	$945K	0.1%	$138.89 *	$100.36	+11.7%	COM	459200101
VTEB	VANGUARD MUN BD FDS	17,242	$944K	0.1%	$54.75	$53.67	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	17,810	$942K	0.1%	$52.89 *	$42.38	+15.1%	COM	191216100
DRSK	ETF SER SOLUTIONS	32,851	$941K	0.1%	$28.64	$28.10	—	APTUS DEFINED	26922A388
SPEM	SPDR INDEX SHS FDS	22,046	$938K	0.1%	$42.55	$40.15	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	12,712	$934K	0.1%	$73.47	$61.80	—	MSCI USA MIN VOL	46429B697
IHI	ISHARES TR	14,803	$929K	0.1%	$62.76	$84.47	—	U.S. MED DVC ETF	464288810
PEZ	INVESCO EXCHANGE TRADED FD T	10,520	$920K	0.1%	$87.45	$62.06	—	DWA CYCLICALS	46137V803
BAC	BK OF AMERICA CORP	21,467	$911K	0.1%	$42.44 *	$23.22	+55.4%	COM	060505104
EFA	ISHARES TR	11,651	$909K	0.1%	$78.02	$68.40	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	10,985	$905K	0.1%	$82.39	$82.63	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	7,100	$893K	0.1%	$125.77	$84.98	—	S&P BIOTECH	78464A870
LOW	LOWES COS INC	4,393	$891K	0.1%	$202.82 *	$109.70	+67.3%	COM	548661107
IJJ	ISHARES TR	8,638	$890K	0.1%	$103.03	$102.62	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	11,583	$878K	0.1%	$75.80 *	$56.10	+17.9%	COM	58933Y105
PTBD	PACER FDS TR	31,879	$865K	0.1%	$27.13	$26.93	—	TRENDPILOT US BD	69374H642
INTC	INTEL CORP	16,086	$857K	0.1%	$53.28 *	$42.71	+16.6%	COM	458140100
TDIV	FIRST TR EXCHANGE-TRADED FD	14,999	$847K	0.1%	$56.47	$44.66	—	NASD TECH DIV	33738R118
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,239	$847K	0.1%	$261.50 *	$98.68	+241.7%	CL A	98980L101
VXUS	VANGUARD STAR FDS	13,361	$845K	0.1%	$63.24	$56.01	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	3,971	$844K	0.1%	$212.54 *	$149.53	+33.9%	COM	031162100
XAR	SPDR SER TR	7,034	$839K	0.1%	$119.28	$86.65	—	AEROSPACE DEF	78464A631
VIR	VIR BIOTECHNOLOGY INC	19,111	$832K	0.1%	$43.54	$53.73	-19.4%	COM	92764N102
EFAV	ISHARES TR	10,986	$828K	0.1%	$75.37	$73.12	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	16,323	$824K	0.1%	$50.48	$45.75	—	FTSE DEV MKT ETF	921943858
PTF	INVESCO EXCHANGE TRADED FD T	5,423	$815K	0.1%	$150.29	$118.37	—	DWA TECHNOLOGY	46137V811
FMF	FIRST TR EXCHANGE-TRADED FD	17,142	$815K	0.1%	$47.54	$48.76	—	MNGD FUTRS STRGY	33739G103
XOM	EXXON MOBIL CORP	13,781	$811K	0.1%	$58.85 *	$47.73	+1.5%	COM	30231G102
IEFA	ISHARES TR	10,929	$811K	0.1%	$74.21	$65.57	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	8,515	$803K	0.1%	$94.30	$88.11	—	CORE HIGH DV ETF	46429B663
FPXI	FIRST TR EXCHANGE TRADED FD	12,249	$785K	0.1%	$64.09	$68.15	—	INTL EQUITY OPP	33734X853
CPAC	CEMENTOS PACASMAYO S A A	143,420	$770K	0.1%	$5.37	$5.37	—	SPONSORED ADR	15126Q208
VGT	VANGUARD WORLD FDS	1,906	$767K	0.1%	$402.41	$218.34	—	INF TECH ETF	92204A702
BA	BOEING CO	3,473	$764K	0.1%	$219.98	$251.83	-11.4%	COM	097023105
TPHD	TIMOTHY PLAN	25,949	$760K	0.1%	$29.29	$23.70	—	HIG DV STK ETF	887432326
MGV	VANGUARD WORLD FD	7,578	$746K	0.1%	$98.44	$93.21	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	7,835	$740K	0.1%	$94.45	$91.45	—	INT-TERM CORP	92206C870
HUM	HUMANA INC	1,875	$731K	0.1%	$389.87 *	$381.87	+6.5%	COM	444859102
CSX	CSX CORP	24,461	$727K	0.1%	$29.72	$29.02	+3.9%	COM	126408103
PNQI	INVESCO EXCHANGE TRADED FD T	2,955	$705K	0.1%	$238.58	$229.54	—	NASDAQ INTERNT	46137V530
FNOV	FIRST TR EXCHNG TRADED FD VI	18,482	$704K	0.1%	$38.09	$31.00	—	CBOE EQT BUFER	33740F847
DUK	DUKE ENERGY CORP NEW	7,145	$697K	0.1%	$97.55 *	$69.85	+24.9%	COM NEW	26441C204
ABT	ABBOTT LABS	5,832	$689K	0.1%	$118.14 *	$86.84	+30.7%	COM	002824100
CMI	CUMMINS INC	3,045	$684K	0.1%	$224.63 *	$154.27	+36.4%	COM	231021106
—	MONMOUTH REAL ESTATE INVT CO	36,551	$682K	0.1%	$18.66	$14.95	—	CL A	609720107
FAUG	FIRST TR EXCHNG TRADED FD VI	18,447	$673K	0.1%	$36.48	$31.16	—	VEST US BUFFER	33740F862
FXO	FIRST TR EXCHANGE TRADED FD	15,177	$672K	0.1%	$44.28	$41.95	—	FINLS ALPHADEX	33734X135
PTLC	PACER FDS TR	17,674	$667K	0.1%	$37.74	$33.73	—	TRENDP US LAR CP	69374H105
PHYS	SPROTT PHYSICAL GOLD TR	48,250	$666K	0.1%	$13.80	$12.58	—	UNIT	85207H104
LMT	LOCKHEED MARTIN CORP	1,911	$659K	0.1%	$344.85 *	$304.66	+5.3%	COM	539830109
ARKG	ARK ETF TR	8,808	$658K	0.1%	$74.70	$69.45	—	GENOMIC REV ETF	00214Q302
CMCSA	COMCAST CORP NEW	11,558	$646K	0.1%	$55.89 *	$39.06	+31.6%	CL A	20030N101
PGX	INVESCO EXCH TRADED FD TR II	42,628	$641K	0.1%	$15.04	$15.05	—	PFD ETF	46138E511
KMI	KINDER MORGAN INC DEL	38,296	$641K	0.1%	$16.74 *	$12.34	+7.5%	COM	49456B101
IGSB	ISHARES TR	11,707	$640K	0.1%	$54.67	$54.72	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	4,846	$638K	0.1%	$131.65	$92.26	—	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	15,365	$637K	0.1%	$41.46	$40.82	—	ESG AWR MSCI EM	46434G863
CDL	VICTORY PORTFOLIOS II	11,087	$631K	0.1%	$56.91	$46.24	—	VCSHS US LRG CAP	92647N865
MINT	PIMCO ETF TR	6,161	$628K	0.1%	$101.93	$101.55	—	ENHAN SHRT MA AC	72201R833
PAVE	GLOBAL X FDS	24,232	$616K	0.1%	$25.42	$25.66	—	US INFR DEV ETF	37954Y673
IWB	ISHARES TR	2,527	$611K	0.1%	$241.79	$173.84	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	3,173	$610K	0.1%	$192.25 *	$126.69	+32.6%	COM	882508104
SDY	SPDR SER TR	5,179	$609K	0.1%	$117.59	$100.37	—	S&P DIVID ETF	78464A763
FTXR	FIRST TR EXCHANGE-TRADED FD	19,703	$607K	0.1%	$30.81	$26.20	—	NASDAQ TRANSN	33738R795
DOW	DOW INC	10,508	$605K	0.1%	$57.58 *	$30.13	+58.7%	COM	260557103
TPLC	TIMOTHY PLAN	17,226	$600K	0.1%	$34.83	$23.48	—	US LRGMD CP CORE	887432359
GLD	SPDR GOLD TR	3,629	$596K	0.1%	$164.23	$167.11	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	3,299	$595K	0.1%	$180.36	$167.13	—	CONSUM STP ETF	92204A207
VLO	VALERO ENERGY CORP	8,359	$590K	0.1%	$70.58 *	$50.20	+14.7%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$584K	0.1%	$571.99 *	$439.05	+23.5%	COM	883556102
—	ISHARES TR	23,588	$583K	0.1%	$24.72	$24.99	—	IBONDS DEC21 ETF	46434VBK5
VWO	VANGUARD INTL EQUITY INDEX F	11,610	$581K	0.1%	$50.04	$45.92	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	12,493	$580K	0.1%	$46.43 *	$33.24	+2.3%	COM	02209S103
CAT	CATERPILLAR INC	2,998	$576K	0.1%	$192.13	$196.18	-2.1%	COM	149123101
GLW	CORNING INC	15,593	$569K	0.1%	$36.49 *	$24.36	+44.9%	COM	219350105
HON	HONEYWELL INTL INC	2,679	$569K	0.1%	$212.39 *	$149.99	+29.7%	COM	438516106
IWF	ISHARES TR	2,076	$569K	0.1%	$274.08	$230.59	—	RUS 1000 GRW ETF	464287614
—	ETF MANAGERS TR	9,283	$565K	0.1%	$60.86	$52.64	—	PRIME CYBR SCRTY	26924G201
DHR	DANAHER CORPORATION	1,856	$565K	0.1%	$304.42 *	$227.25	+17.4%	COM	235851102
CIBR	FIRST TR EXCHANGE TRADED FD	11,475	$559K	0.1%	$48.71	$37.59	—	NASDAQ CYB ETF	33734X846
MBB	ISHARES TR	5,166	$559K	0.1%	$108.21	$108.89	—	MBS ETF	464288588
ARKF	ARK ETF TR	11,160	$551K	0.1%	$49.37	$43.02	—	FINTECH INNOVA	00214Q708
WFC	WELLS FARGO CO NEW	11,795	$547K	0.1%	$46.38 *	$30.58	+36.0%	COM	949746101
NKE	NIKE INC	3,751	$546K	0.1%	$145.56 *	$110.48	+38.1%	CL B	654106103
CSB	VICTORY PORTFOLIOS II	9,424	$541K	0.1%	$57.41	$44.14	—	VCSHS US SMCP HG	92647N873
MMM	3M CO	3,058	$537K	0.1%	$175.60 *	$123.52	+11.2%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	931	$536K	0.1%	$575.73 *	$388.95	+61.8%	COM	00724F101
UCON	FIRST TR EXCHNG TRADED FD VI	20,097	$535K	0.1%	$26.62	$26.66	—	TCW UNCONSTRAI	33740F888
—	NUVEEN CORPORATE INCM NOVEME	56,857	$534K	0.1%	$9.39	$9.69	—	COM	67077N106
—	TEKLA HEALTHCARE OPPORTUNITI	23,500	$532K	0.1%	$22.64	$20.50	—	SHS	879105104
—	CHINA LIFE INS CO LTD	63,867	$521K	0.1%	$8.16	$8.16	—	SPON ADR REP H	16939P106
FV	FIRST TR EXCHANGE-TRADED FD	11,295	$517K	0.1%	$45.77	$29.81	—	DORSEY WRT 5 ETF	33738R605
XLE	SELECT SECTOR SPDR TR	9,910	$516K	0.1%	$52.07	$43.66	—	ENERGY	81369Y506
IYR	ISHARES TR	5,015	$513K	0.1%	$102.29	$90.68	—	U.S. REAL ES ETF	464287739
CWB	SPDR SER TR	5,996	$512K	0.1%	$85.39	$84.28	—	BLMBRG BRC CNVRT	78464A359
—	DISCOVERY INC	20,104	$510K	0.1%	$25.37	$25.37	—	COM SER A	25470F104
PM	PHILIP MORRIS INTL INC	5,280	$507K	0.1%	$96.02 *	$66.61	+21.7%	COM	718172109
IMCG	ISHARES TR	7,270	$501K	0.1%	$68.91	$119.89	—	MRGSTR MD CP GRW	464288307
—	LIVENT CORP	21,660	$501K	0.1%	$23.13	$23.13	—	COM	53814L108
AMD	ADVANCED MICRO DEVICES INC	4,872	$501K	0.1%	$102.83	$86.44	+18.2%	COM	007903107
EQNR	EQUINOR ASA	19,602	$500K	0.1%	$25.51	$22.92	—	SPONSORED ADR	29446M102
ARKQ	ARK ETF TR	6,322	$493K	0.1%	$77.98	$66.71	—	AUTNMUS TECHNLGY	00214Q203
NEE	NEXTERA ENERGY INC	6,148	$483K	0.1%	$78.56 *	$65.84	+9.1%	COM	65339F101
BOTZ	GLOBAL X FDS	13,071	$478K	0.1%	$36.57	$30.38	—	RBTCS ARTFL INTE	37954Y715
D	DOMINION ENERGY INC	6,522	$476K	0.1%	$72.98 *	$55.76	+12.0%	COM	25746U109
LQDI	ISHARES U S ETF TR	15,712	$471K	0.1%	$29.98	$29.04	—	INFLATION HEDG	46431W580
ACN	ACCENTURE PLC IRELAND	1,470	$470K	0.1%	$319.73 *	$201.01	+52.0%	SHS CLASS A	G1151C101
TDC	TERADATA CORP DEL	8,172	$469K	0.1%	$57.39 *	$36.52	+41.1%	COM	88076W103
ORCL	ORACLE CORP	5,380	$469K	0.1%	$87.17 *	$58.01	+43.6%	COM	68389X105
IWD	ISHARES TR	2,989	$468K	0.1%	$156.57	$126.09	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	4,766	$464K	0.1%	$97.36 *	$67.54	+26.9%	COM NEW	617446448
IAU	ISHARES GOLD TR	13,798	$461K	0.1%	$33.41	$33.68	—	ISHARES NEW	464285204
ABNB	AIRBNB INC	2,743	$460K	0.1%	$167.70 *	$172.87	-11.6%	COM CL A	009066101
KC	KINGSOFT CLOUD HLDGS LTD	16,241	$460K	0.1%	$28.32	$38.74	—	ADS	49639K101
SCHD	SCHWAB STRATEGIC TR	6,169	$458K	0.1%	$74.24	$75.25	—	US DIVIDEND EQ	808524797
WCLD	WISDOMTREE TR	7,842	$452K	0.1%	$57.64	$53.28	—	CLOUD COMPUTNG	97717Y691
IGIB	ISHARES TR	7,528	$452K	0.1%	$60.04	$60.81	—	ISHS 5-10YR INVT	464288638
FPX	FIRST TR EXCHANGE TRADED FD	3,644	$450K	0.1%	$123.49	$72.80	—	US EQTY OPPT ETF	336920103
UPST	UPSTART HLDGS INC	1,407	$445K	0.1%	$316.28 *	$197.24	0.0%	COM	91680M107
MDT	MEDTRONIC PLC	3,513	$443K	0.1%	$126.10 *	$91.45	+24.1%	SHS	G5960L103
BTG	B2GOLD CORP	129,150	$442K	0.1%	$3.42 *	$3.86	-16.6%	COM	11777Q209
GXO	GXO LOGISTICS INCORPORATED	5,590	$438K	0.1%	$78.35 *	$75.70	0.0%	COMMON STOCK	36262G101
—	BLACKROCK INC	523	$438K	0.1%	$837.48	$585.89	—	COM	09247X101
SPLV	INVESCO EXCH TRADED FD TR II	7,145	$435K	0.1%	$60.88	$50.54	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	1,295	$435K	0.1%	$335.91	$213.13	+59.2%	COM	244199105
MTUM	ISHARES TR	2,454	$431K	0.1%	$175.63	$163.69	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	1,238	$430K	0.1%	$347.33 *	$247.65	+43.2%	CL A	57636Q104
RDIV	INVESCO EXCH TRADED FD TR II	11,025	$429K	0.1%	$38.91	$39.70	—	S&P ULTRA DIVIDE	46138G656
FTXO	FIRST TR EXCHANGE-TRADED FD	13,130	$429K	0.1%	$32.67	$31.26	—	NASDAQ BK ETF	33738R860
NXTG	FIRST TR EXCHANGE TRADED FD	5,501	$420K	0.1%	$76.35	$59.19	—	INDXX NEXTG ETF	33737K205
XLF	SELECT SECTOR SPDR TR	11,167	$419K	0.1%	$37.52	$31.95	—	FINANCIAL	81369Y605
IJK	ISHARES TR	5,279	$418K	0.1%	$79.18	$79.98	—	S&P MC 400GR ETF	464287606
WM	WASTE MGMT INC DEL	2,786	$416K	0.1%	$149.32 *	$115.20	+21.3%	COM	94106L109
MRNA	MODERNA INC	1,082	$416K	0.1%	$384.47 *	$178.71	+106.4%	COM	60770K107
FPEI	FIRST TR EXCH TRADED FD III	20,053	$414K	0.1%	$20.65	$19.75	—	INSTL PFD SECS	33739P855
VOT	VANGUARD INDEX FDS	1,739	$411K	0.1%	$236.34	$197.67	—	MCAP GR IDXVIP	922908538
GVI	ISHARES TR	3,534	$407K	0.1%	$115.17	$115.08	—	INTRM GOV CR ETF	464288612
TPIF	TIMOTHY PLAN	14,313	$406K	0.1%	$28.37	$27.66	—	INTL ETF	887432334
OKE	ONEOK INC NEW	6,943	$403K	0.1%	$58.04 *	$37.16	+13.9%	COM	682680103
ETSY	ETSY INC	1,930	$401K	0.1%	$207.77 *	$125.82	+61.2%	COM	29786A106
ET	ENERGY TRANSFER L P	40,713	$390K	0.1%	$9.58	$9.07	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	6,073	$388K	0.1%	$63.89	$63.39	—	SBI INT-UTILS	81369Y886
QS	QUANTUMSCAPE CORP	15,758	$387K	0.1%	$24.56 *	$43.65	-47.7%	COM CL A	74767V109
—	RENALYTIX PLC	19,163	$384K	0.1%	$20.04	$20.04	—	ADS	75973T101
VNQ	VANGUARD INDEX FDS	3,776	$384K	0.1%	$101.69	$95.06	—	REAL ESTATE ETF	922908553
—	VICTORY PORTFOLIOS II	12,031	$379K	0.1%	$31.50	$31.65	—	VCSHS INTL HG DV	92647N881
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,721	$379K	0.1%	$24.11	$23.84	—	FST TR GLB FD	33739H101
EMR	EMERSON ELEC CO	3,985	$375K	0.1%	$94.10 *	$56.03	+62.8%	COM	291011104
NOBL	PROSHARES TR	4,240	$375K	0.1%	$88.44	$75.95	—	S&P 500 DV ARIST	74348A467
FNY	FIRST TR EXCHANGE-TRADED ALP	5,203	$374K	0.1%	$71.88	$69.22	—	MID CP GR ALPH	33737M102
IDV	ISHARES TR	12,091	$368K	0.1%	$30.44	$31.88	—	INTL SEL DIV ETF	464288448
IXG	ISHARES TR	4,679	$367K	0.1%	$78.44	$77.62	—	GLOBAL FINLS ETF	464287333
FNX	FIRST TR MID CAP CORE ALPHAD	3,757	$367K	0.1%	$97.68	$100.03	—	COM SHS	33735B108
FDX	FEDEX CORP	1,655	$364K	0.1%	$219.94 *	$255.68	-3.0%	COM	31428X106
IBB	ISHARES TR	2,235	$361K	0.1%	$161.52	$155.46	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	1,410	$361K	0.1%	$256.03	$226.21	—	SEMICONDUCTR ETF	92189F676
MDYV	SPDR SER TR	5,423	$359K	0.1%	$66.20	$66.85	—	S&P 400 MDCP VAL	78464A839
COF	CAPITAL ONE FINL CORP	2,213	$359K	0.1%	$162.22 *	$118.69	+27.0%	COM	14040H105
REET	ISHARES TR	12,942	$355K	0.1%	$27.43	$27.75	—	GLOBAL REIT ETF	46434V647
XLP	SELECT SECTOR SPDR TR	5,146	$354K	0.1%	$68.79	$60.95	—	SBI CONS STPLS	81369Y308
SCHX	SCHWAB STRATEGIC TR	3,383	$352K	0.1%	$104.05	$83.28	—	US LRG CAP ETF	808524201
FNDE	SCHWAB STRATEGIC TR	10,893	$351K	0.1%	$32.22	$32.20	—	SCHWB FDT EMK LG	808524730
IYE	ISHARES TR	12,376	$350K	0.1%	$28.28	$29.13	—	U.S. ENERGY ETF	464287796
ONEQ	FIDELITY COMWLTH TR	6,212	$349K	0.1%	$56.18	$85.70	—	NASDAQ COMPSIT	315912808
CEF	SPROTT PHYSICAL GOLD & SILVE	20,350	$349K	0.1%	$17.15	$16.24	—	TR UNIT	85208R101
NIO	NIO INC	9,760	$348K	0.1%	$35.66	$43.08	—	SPON ADS	62914V106
AMT	AMERICAN TOWER CORP NEW	1,305	$348K	0.1%	$266.67 *	$200.96	+23.7%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	15,942	$345K	0.0%	$21.64	$22.16	—	COM	293792107
VRP	INVESCO EXCH TRADED FD TR II	13,087	$343K	0.0%	$26.21	$26.21	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	1,707	$343K	0.0%	$200.94	$157.05	—	LARGE CAP ETF	922908637
FDT	FIRST TR EXCH TRD ALPHDX FD	5,623	$343K	0.0%	$61.00	$62.35	—	DEV MRK EX US	33737J174
PFI	INVESCO EXCHANGE TRADED FD T	6,417	$340K	0.0%	$52.98	$52.98	—	DWA FINL MUMT	46137V860
DD	DUPONT DE NEMOURS INC	5,005	$340K	0.0%	$67.93 *	$26.41	+7.4%	COM	26614N102
—	TEKLA HEALTHCARE INVS	13,222	$339K	0.0%	$25.64	$25.64	—	SH BEN INT	87911J103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,018	$336K	0.0%	$111.33	$112.05	—	SHS	337344105
—	NEWAGE INC	240,800	$335K	0.0%	$1.39	$1.59	—	COM	650194103
UNP	UNION PAC CORP	1,699	$333K	0.0%	$196.00	$153.88	+26.9%	COM	907818108
TTD	THE TRADE DESK INC	4,718	$332K	0.0%	$70.37 *	$66.34	+16.5%	COM CL A	88339J105
ARKX	ARK ETF TR	16,946	$332K	0.0%	$19.59	$20.58	—	ARK SPACE EXPL	00214Q807
AMAT	APPLIED MATLS INC	2,576	$332K	0.0%	$128.88	$128.99	+1.2%	COM	038222105
ALB	ALBEMARLE CORP	1,512	$331K	0.0%	$218.92 *	$202.32	0.0%	COM	012653101
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,836	$330K	0.0%	$116.36	$106.80	—	SPON ADR B	400506101
IWR	ISHARES TR	4,130	$323K	0.0%	$78.21	$58.71	—	RUS MID CAP ETF	464287499
PDP	INVESCO EXCHANGE TRADED FD T	3,600	$322K	0.0%	$89.44	$71.07	—	DWA MOMENTUM	46137V837
SHV	ISHARES TR	2,907	$321K	0.0%	$110.42	$110.61	—	SHORT TREAS BD	464288679
AOR	ISHARES TR	5,740	$318K	0.0%	$55.40	$55.40	—	GRWT ALLOCAT ETF	464289867
AWK	AMERICAN WTR WKS CO INC NEW	1,875	$317K	0.0%	$169.07 *	$138.13	+15.8%	COM	030420103
DAL	DELTA AIR LINES INC DEL	7,442	$317K	0.0%	$42.60 *	$37.12	+7.0%	COM NEW	247361702
IP	INTERNATIONAL PAPER CO	5,612	$314K	0.0%	$55.95 *	$30.76	+49.2%	COM	460146103
FYC	FIRST TR EXCHANGE-TRADED ALP	4,376	$313K	0.0%	$71.53	$64.22	—	SML CP GRW ALP	33737M300
WTRG	ESSENTIAL UTILS INC	6,742	$311K	0.0%	$46.13 *	$43.07	+12.5%	COM	29670G102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,518	$311K	0.0%	$56.36	$56.36	—	SPONSORED ADR	03524A108
IXN	ISHARES TR	5,463	$310K	0.0%	$56.75	$85.70	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	3,729	$306K	0.0%	$82.06	$82.72	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	5,348	$305K	0.0%	$57.03	$56.67	—	TOTAL INT BD ETF	92203J407
—	DIREXION SHS ETF TR	9,477	$303K	0.0%	$31.97	$40.28	—	MOONSHOT INNOVAT	25460G732
F	FORD MTR CO DEL	21,231	$301K	0.0%	$14.18 *	$7.15	+44.4%	COM	345370860
—	SILVERCREST METALS INC	42,928	$300K	0.0%	$6.99	$9.34	—	COM	828363101
PTH	INVESCO EXCHANGE TRADED FD T	1,864	$300K	0.0%	$160.94	$122.23	—	DWA HEALTHCARE	46137V852
RIO	RIO TINTO PLC	4,401	$300K	0.0%	$68.17	$68.17	—	SPONSORED ADR	767204100
PALC	PACER FDS TR	7,737	$297K	0.0%	$38.39	$38.72	—	LUNT LRGCP MULTI	69374H816
LUV	SOUTHWEST AIRLS CO	5,752	$296K	0.0%	$51.46 *	$32.22	+45.8%	COM	844741108
VPL	VANGUARD INTL EQUITY INDEX F	3,653	$296K	0.0%	$81.03	$65.69	—	FTSE PACIFIC ETF	922042866
GIS	GENERAL MLS INC	4,938	$295K	0.0%	$59.74 *	$44.64	+14.2%	COM	370334104
FFEB	FIRST TR EXCHNG TRADED FD VI	8,023	$294K	0.0%	$36.64	$36.40	—	US EQT BUFFER	33740F763
ESPO	VANECK ETF TRUST	4,523	$294K	0.0%	$65.00	$69.90	—	VIDEO GMNG ESPRT	92189F114
USB	US BANCORP DEL	4,874	$292K	0.0%	$59.91 *	$42.39	+10.1%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	481	$291K	0.0%	$604.99 *	$420.75	+46.7%	COM	75886F107
SYK	STRYKER CORPORATION	1,090	$288K	0.0%	$264.22 *	$221.26	+15.3%	COM	863667101
GE	GENERAL ELECTRIC CO	2,795	$288K	0.0%	$103.04 *	$62.95	0.0%	COM NEW	369604301
UHAL	AMERCO	444	$287K	0.0%	$646.40 *	$39.84	+57.3%	COM	023586100
PSI	INVESCO EXCHANGE TRADED FD T	2,246	$286K	0.0%	$127.34	$107.61	—	DYNMC SEMICNDT	46137V647
VHT	VANGUARD WORLD FDS	1,151	$286K	0.0%	$248.48	$214.92	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	2,736	$285K	0.0%	$104.17	$154.53	—	US AER DEF ETF	464288760
RSPH	INVESCO EXCHANGE TRADED FD T	954	$285K	0.0%	$298.74	$223.66	—	S&P500 EQL HLT	46137V332
BCH	BANCO DE CHILE	15,346	$284K	0.0%	$18.51	$18.51	—	SPONSORED ADS	059520106
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,364	$284K	0.0%	$65.08	$54.28	—	SWITZLND ALPHA	33737J232
SCHF	SCHWAB STRATEGIC TR	7,314	$283K	0.0%	$38.69	$38.69	—	INTL EQTY ETF	808524805
DOCU	DOCUSIGN INC	1,095	$282K	0.0%	$257.53 *	$209.89	+37.3%	COM	256163106
COMT	ISHARES U S ETF TR	7,846	$281K	0.0%	$35.81	$34.62	—	GSCI CMDTY STGY	46431W853
TDTF	FLEXSHARES TR	10,036	$280K	0.0%	$27.90	$27.90	—	IBOXX 5YR TRGT	33939L605
PSK	SPDR SER TR	6,388	$278K	0.0%	$43.52	$44.36	—	ICE PFD SEC ETF	78464A292
—	MAG SILVER CORP	17,153	$278K	0.0%	$16.21	$20.36	—	COM	55903Q104
SOXX	ISHARES TR	617	$275K	0.0%	$445.71	$380.36	—	ISHARES SEMICDTR	464287523
FIW	FIRST TR EXCHANGE TRADED FD	3,226	$275K	0.0%	$85.24	$79.06	—	WTR ETF	33733B100
IJT	ISHARES TR	2,104	$274K	0.0%	$130.23	$130.23	—	S&P SML 600 GWT	464287887
AEP	AMERICAN ELEC PWR CO INC	3,362	$273K	0.0%	$81.20 *	$72.75	+2.2%	COM	025537101
IWN	ISHARES TR	1,695	$272K	0.0%	$160.47	$132.26	—	RUS 2000 VAL ETF	464287630
CHWY	CHEWY INC	3,991	$272K	0.0%	$68.15 *	$74.12	+11.7%	CL A	16679L109
GDX	VANECK ETF TRUST	9,176	$270K	0.0%	$29.42	$25.34	—	GOLD MINERS ETF	92189F106
FGM	FIRST TR EXCH TRD ALPHDX FD	4,902	$269K	0.0%	$54.88	$44.90	—	GERMANY ALPHA	33737J190
PPL	PPL CORP	9,471	$268K	0.0%	$28.30 *	$23.47	+4.8%	COM	69351T106
NUE	NUCOR CORP	2,704	$267K	0.0%	$98.74	$87.00	+14.1%	COM	670346105
GSEW	GOLDMAN SACHS ETF TR	3,964	$265K	0.0%	$66.85	$67.06	—	EQUAL WEIGHT US	381430438
ISCG	ISHARES TR	5,337	$263K	0.0%	$49.28	$81.11	—	MRGSTR SM CP GR	464288604
FITB	FIFTH THIRD BANCORP	6,154	$263K	0.0%	$42.74 *	$28.75	+12.3%	COM	316773100
EEMV	ISHARES INC	4,182	$262K	0.0%	$62.65	$52.66	—	MSCI EMERG MRKT	464286533
—	LAM RESEARCH CORP	457	$261K	0.0%	$571.12	$600.47	—	COM	512807108
BLOK	AMPLIFY ETF TR	5,850	$261K	0.0%	$44.62	$47.29	—	BLOCKCHAIN LDR	032108607
MRVL	MARVELL TECHNOLOGY INC	4,319	$260K	0.0%	$60.20 *	$49.06	+20.0%	COM	573874104
SUB	ISHARES TR	2,420	$260K	0.0%	$107.44	$108.10	—	SHRT NAT MUN ETF	464288158
IYM	ISHARES TR	2,083	$260K	0.0%	$124.82	$125.60	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	3,271	$259K	0.0%	$79.18	$79.18	—	SBI MATERIALS	81369Y100
NEM	NEWMONT CORP	4,728	$257K	0.0%	$54.36 *	$51.87	-1.0%	COM	651639106
ENB	ENBRIDGE INC	6,428	$256K	0.0%	$39.83 *	$25.98	+14.3%	COM	29250N105
SJM	SMUCKER J M CO	2,129	$256K	0.0%	$120.24 *	$101.91	+7.7%	COM NEW	832696405
SHM	SPDR SER TR	5,174	$256K	0.0%	$49.48	$49.23	—	NUVEEN BLMBRG SR	78468R739
IPO	RENAISSANCE CAP GREENWICH FD	3,969	$255K	0.0%	$64.25	$66.01	—	IPO ETF	759937204
CROX	CROCS INC	1,775	$255K	0.0%	$143.66 *	$98.41	+39.5%	COM	227046109
NOW	SERVICENOW INC	402	$250K	0.0%	$621.89 *	$121.10	0.0%	COM	81762P102
—	FIRST TR BICK INDEX FD	7,292	$249K	0.0%	$34.15	$29.52	—	COM SHS	33733H107
NTR	NUTRIEN LTD	3,791	$248K	0.0%	$65.42 *	$51.46	+3.9%	COM	67077M108
HUBS	HUBSPOT INC	366	$247K	0.0%	$674.86 *	$521.54	+23.5%	COM	443573100
QCLN	FIRST TR EXCHANGE-TRADED FD	3,932	$246K	0.0%	$62.56	$68.73	—	NAS CLNEDG GREEN	33733E500
DBJP	DBX ETF TR	4,815	$244K	0.0%	$50.67	$45.69	—	XTRACK MSCI JAPN	233051507
JAZZ	JAZZ PHARMACEUTICALS PLC	1,876	$244K	0.0%	$130.06 *	$112.41	+34.4%	SHS USD	G50871105
SPYG	SPDR SER TR	3,806	$244K	0.0%	$64.11	$56.48	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	2,202	$243K	0.0%	$110.35 *	$72.87	+45.1%	COM	855244109
ED	CONSOLIDATED EDISON INC	3,354	$243K	0.0%	$72.45 *	$60.94	+5.1%	COM	209115104
SUSA	ISHARES TR	2,512	$241K	0.0%	$95.94	$95.54	—	MSCI USA ESG SLC	464288802
FALN	ISHARES TR	7,965	$240K	0.0%	$30.13	$29.94	—	FALN ANGLS USD	46435G474
PSA	PUBLIC STORAGE	794	$236K	0.0%	$297.23 *	$188.24	+36.7%	COM	74460D109
VRTS	VIRTUS INVT PARTNERS INC	759	$236K	0.0%	$310.94 *	$227.60	+9.6%	COM	92828Q109
FLOT	ISHARES TR	4,620	$235K	0.0%	$50.87	$50.82	—	FLTG RATE NT ETF	46429B655
NTNX	NUTANIX INC	6,210	$234K	0.0%	$37.68	$31.15	+21.3%	CL A	67059N108
VAW	VANGUARD WORLD FDS	1,337	$233K	0.0%	$174.27	$181.00	—	MATERIALS ETF	92204A801
SWAN	AMPLIFY ETF TR	6,723	$230K	0.0%	$34.21	$34.21	—	BLACKSWAN GRWT	032108888
FANG	DIAMONDBACK ENERGY INC	2,433	$230K	0.0%	$94.53 *	$65.95	0.0%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	9,532	$229K	0.0%	$24.02	$23.21	+5.1%	CL A	69608A108
PLD	PROLOGIS INC.	1,823	$229K	0.0%	$125.62 *	$102.87	+11.0%	COM	74340W103
ACWV	ISHARES INC	2,220	$228K	0.0%	$102.70	$102.80	—	MSCI GBL MIN VOL	464286525
OKTA	OKTA INC	955	$227K	0.0%	$237.70 *	$241.37	+2.9%	CL A	679295105
VCR	VANGUARD WORLD FDS	727	$227K	0.0%	$312.24	$313.86	—	CONSUM DIS ETF	92204A108
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,603	$226K	0.0%	$49.10	$49.10	—	INDIA NFTY50 EQW	33737J802
ACWI	ISHARES TR	2,255	$225K	0.0%	$99.78	$90.61	—	MSCI ACWI ETF	464288257
IIIN	INSTEEL INDS INC	5,835	$222K	0.0%	$38.05 *	$28.11	0.0%	COM	45774W108
TFC	TRUIST FINL CORP	3,760	$221K	0.0%	$58.78 *	$37.03	+21.8%	COM	89832Q109
BYD	BOYD GAMING CORP	3,484	$220K	0.0%	$63.15 *	$56.88	0.0%	COM	103304101
BOX	BOX INC	9,266	$219K	0.0%	$23.63 *	$23.97	+2.5%	CL A	10316T104
PAWZ	PROSHARES TR	2,805	$218K	0.0%	$77.72	$77.72	—	PET CARE ETF	74348A145
VNQI	VANGUARD INTL EQUITY INDEX F	3,870	$218K	0.0%	$56.33	$58.48	—	GLB EX US ETF	922042676
ON	ON SEMICONDUCTOR CORP	4,773	$218K	0.0%	$45.67 *	$42.74	0.0%	COM	682189105
FXH	FIRST TR EXCHANGE TRADED FD	1,782	$212K	0.0%	$118.97	$118.97	—	HLTH CARE ALPH	33734X143
ICLN	ISHARES TR	9,753	$211K	0.0%	$21.63	$23.43	—	GL CLEAN ENE ETF	464288224
UBER	UBER TECHNOLOGIES INC	4,715	$211K	0.0%	$44.75 *	$43.69	0.0%	COM	90353T100
TX	TERNIUM SA	4,986	$211K	0.0%	$42.32	$42.32	—	SPONSORED ADS	880890108
BOND	PIMCO ETF TR	1,910	$211K	0.0%	$110.47	$110.47	—	ACTIVE BD ETF	72201R775
BP	BP PLC	7,646	$209K	0.0%	$27.33	$29.18	—	SPONSORED ADR	055622104
ST	SENSATA TECHNOLOGIES HLDG PL	3,690	$202K	0.0%	$54.74 *	$57.49	0.0%	SHS	G8060N102
USO	UNITED STS OIL FD LP	3,840	$202K	0.0%	$52.60	$52.60	—	UNITS	91232N207
FKU	FIRST TR EXCH TRD ALPHDX FD	4,798	$202K	0.0%	$42.10	$42.10	—	UNIT KING ALPH	33737J224
OLED	UNIVERSAL DISPLAY CORP	1,173	$201K	0.0%	$171.36 *	$163.00	+21.7%	COM	91347P105
PSLV	SPROTT PHYSICAL SILVER TR	25,042	$192K	0.0%	$7.67	$8.80	—	TR UNIT	85207K107
—	AMRYT PHARMA PLC	15,510	$187K	0.0%	$12.06	$12.06	—	SPONSORED ADS	03217L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,022	$164K	0.0%	$16.36	$16.36	—	SPONSORED ADS	874060205
FXN	FIRST TR EXCHANGE TRADED FD	12,547	$144K	0.0%	$11.48	$7.39	—	ENERGY ALPHADX	33734X127
SMFG	SUMITOMO MITSUI FINL GROUP I	20,170	$141K	0.0%	$6.99	$6.99	—	SPONSORED ADR	86562M209
—	GENPREX INC	35,150	$94,000	0.0%	$2.67	$1.11	—	COM	372446104
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$87,000	0.0%	$6.44 *	$1.72	+304.6%	COM	05614L209
—	ACCELERATE DIAGNOSTICS INC	10,740	$63,000	0.0%	$5.87	$22.08	—	COM	00430H102
—	THERATECHNOLOGIES INC	14,000	$53,000	0.0%	$3.79	$3.29	—	COM	88338H100
—	BIOTRICITY INC	10,959	$32,000	0.0%	$2.92	$2.92	—	COM	09074H104
—	SILVER SPIKE ACQUISITN CORP	12,500	$14,000	0.0%	$1.12	$1.12	—	*W EXP 02/26/202	G8201H113
NGD	NEW GOLD INC CDA	10,200	$11,000	0.0%	$1.08 *	$1.38	0.0%	COM	644535106
—	GLOBAL SYNERGY ACQUISIT CORP	19,900	$11,000	0.0%	$0.55	$0.55	—	*W EXP 99/99/999	G3934J122
ZOMDF	ZOMEDICA CORP	20,000	$10,000	0.0%	$0.50 *	$1.63	-63.9%	COM	98980M109