CIK: 0000913760 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $695,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,272 | $35,325 | 5.1% | $330.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 63,944 | $27,548 | 4.0% | $342.29 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 147,750 | $18,809 | 2.7% | $112.21 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 153,681 | $17,647 | 2.5% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 66,119 | $14,458 | 2.1% | $182.20 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 101,197 | $14,319 | 2.1% | $93.84 | +53.3% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 87,589 | $13,392 | 1.9% | $133.64 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 47,334 | $12,452 | 1.8% | $199.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 112,534 | $12,288 | 1.8% | $82.97 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 74,483 | $11,122 | 1.6% | $119.85 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276,404 | $10,835 | 1.6% | $35.51 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 101,280 | $10,467 | 1.5% | $82.37 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 103,653 | $8,857 | 1.3% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 105,169 | $8,601 | 1.2% | $81.78 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,530 | $8,311 | 1.2% | $84.66 | +103.8% | COM | 023135106 |
| ARKK | ARK ETF TR | 74,650 | $8,251 | 1.2% | $86.62 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 82,253 | $8,048 | 1.2% | $99.66 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 43,927 | $7,883 | 1.1% | $174.74 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 33,067 | $7,829 | 1.1% | $202.28 | — | MID CAP ETF | 922908629 |
| FHLC | FIDELITY COVINGTON TRUST | 113,185 | $7,222 | 1.0% | $51.20 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 23,499 | $6,819 | 1.0% | $180.10 | — | GROWTH ETF | 922908736 |
| ORANY | ORANGE | 614,238 | $6,652 | 1.0% | $10.83 | — | SPONSORED ADR | 684060106 |
| SPY | SPDR S&P 500 ETF TR | 13,967 | $6,014 | 0.9% | $342.30 | — | TR UNIT | 78462F103 |
| GINN | GOLDMAN SACHS ETF TR | 98,436 | $5,867 | 0.8% | $59.60 | — | INNOVAT EQ ETF | 38149W820 |
| VTI | VANGUARD INDEX FDS | 25,518 | $5,666 | 0.8% | $165.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,219 | $5,418 | 0.8% | $132.38 | +112.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,492 | $5,126 | 0.7% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 81,833 | $5,054 | 0.7% | $63.33 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 49,277 | $4,731 | 0.7% | $94.13 | — | ADR | 670100205 |
| AME | AMETEK INC | 38,047 | $4,718 | 0.7% | $90.74 | +43.8% | COM | 031100100 |
| VYMI | VANGUARD WHITEHALL FDS | 68,739 | $4,540 | 0.7% | $51.68 | — | INTL HIGH ETF | 921946794 |
| — | ROYAL DUTCH SHELL PLC | 101,004 | $4,502 | 0.6% | $44.57 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,080 | $4,467 | 0.6% | $109.92 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,174 | $4,293 | 0.6% | $53.68 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 36,490 | $4,239 | 0.6% | $115.43 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 3,113 | $4,221 | 0.6% | $45.73 | +227.6% | CL A | 82509L107 |
| IDEV | ISHARES TR | 62,894 | $4,203 | 0.6% | $64.86 | — | CORE MSCI INTL | 46435G326 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 144,408 | $3,932 | 0.6% | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,161 | $3,784 | 0.5% | $266.68 | — | UT SER 1 | 78467X109 |
| — | ETF SER SOLUTIONS | 157,133 | $3,540 | 0.5% | $22.75 | — | DEFIANCE HTL AIR | 26922B873 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 208,711 | $3,423 | 0.5% | $16.90 | — | MULTI ASSET DI | 33738R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,428 | $3,282 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49,169 | $3,167 | 0.5% | $62.30 | — | COM SHS | 33735J101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 120,000 | $3,113 | 0.4% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| NVDA | NVIDIA CORPORATION | 14,393 | $2,982 | 0.4% | $17.06 | +21.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 16,153 | $2,946 | 0.4% | $176.17 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 32,932 | $2,945 | 0.4% | $92.04 | — | INTERMED TERM | 921937819 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 142,601 | $2,875 | 0.4% | $20.26 | — | LOW DUR STRTGC | 33740F870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,604 | $2,829 | 0.4% | $47.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 12,708 | $2,780 | 0.4% | $184.28 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,672 | $2,765 | 0.4% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 107,075 | $2,711 | 0.4% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ITOT | ISHARES TR | 27,290 | $2,685 | 0.4% | $81.04 | — | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 38,043 | $2,673 | 0.4% | $70.26 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | SQUARE INC | 11,146 | $2,673 | 0.4% | $73.17 | +251.1% | CL A | 852234103 |
| TSLA | TESLA INC | 3,391 | $2,630 | 0.4% | $154.71 | +52.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 22,288 | $2,593 | 0.4% | $42.31 | +137.1% | COM | 09260D107 |
| ESGU | ISHARES TR | 26,324 | $2,592 | 0.4% | $80.22 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 15,579 | $2,550 | 0.4% | $83.73 | +67.6% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,948 | $2,537 | 0.4% | $52.18 | — | FT CBOE VEST S&P | 33739Q705 |
| SIXG | ETF SER SOLUTIONS | 66,408 | $2,412 | 0.3% | $31.96 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 14,902 | $2,407 | 0.3% | $116.03 | +29.5% | COM | 478160104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,455 | $2,383 | 0.3% | $89.40 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 7,227 | $2,372 | 0.3% | $185.68 | +58.6% | COM | 437076102 |
| SE | SEA LTD | 7,373 | $2,350 | 0.3% | $97.13 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,432 | $2,318 | 0.3% | $73.03 | +253.4% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 30,824 | $2,258 | 0.3% | $50.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 3,361 | $2,051 | 0.3% | $29.14 | +88.8% | COM | 64110L106 |
| FXI | ISHARES TR | 52,500 | $2,044 | 0.3% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| WMT | WALMART INC | 14,438 | $2,012 | 0.3% | $34.87 | +30.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,319 | $1,976 | 0.3% | $62.36 | +55.9% | COM | 00287Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,883 | $1,970 | 0.3% | $48.33 | — | FIRST TR TA HIYL | 33738D408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,024 | $1,940 | 0.3% | $429.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 19,337 | $1,936 | 0.3% | $87.27 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 27,054 | $1,921 | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TX ADV GLBL DIV | 89,192 | $1,898 | 0.3% | $16.90 | — | COM | 27828S101 |
| DEO | DIAGEO PLC | 9,810 | $1,894 | 0.3% | $192.02 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 30,478 | $1,889 | 0.3% | $46.22 | +18.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 10,488 | $1,774 | 0.3% | $125.56 | +38.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,449 | $1,760 | 0.3% | $202.24 | +38.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,398 | $1,728 | 0.2% | $93.30 | +38.1% | COM | 747525103 |
| HMY | HARMONY GOLD MINING CO LTD | 545,827 | $1,719 | 0.2% | $3.15 | — | SPONSORED ADR | 413216300 |
| EWU | ISHARES TR | 53,182 | $1,715 | 0.2% | $31.38 | — | MSCI UK ETF NEW | 46435G334 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,788 | $1,702 | 0.2% | $103.36 | — | SHS | 337345102 |
| IVW | ISHARES TR | 22,500 | $1,663 | 0.2% | $93.30 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 39,080 | $1,647 | 0.2% | $33.17 | — | MSCI USA MULTIFT | 46434V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,666 | $1,626 | 0.2% | $52.50 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 15,907 | $1,614 | 0.2% | $78.15 | +6.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 29,549 | $1,608 | 0.2% | $34.83 | +41.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,638 | $1,601 | 0.2% | $38.04 | +11.2% | COM | 92343V104 |
| META | FACEBOOK INC | 4,705 | $1,597 | 0.2% | $181.23 | +97.4% | CL A | 30303M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,578 | $1,587 | 0.2% | $115.91 | — | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 593 | $1,585 | 0.2% | $68.14 | +98.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $1,577 | 0.2% | $262.20 | +59.5% | COM | 22160K105 |
| TIP | ISHARES TR | 12,161 | $1,553 | 0.2% | $127.73 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,339 | $1,511 | 0.2% | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 10,682 | $1,493 | 0.2% | $81.74 | +55.7% | COM | 742718109 |
| IYK | ISHARES TR | 8,290 | $1,489 | 0.2% | $176.95 | — | US CONSM STAPLES | 464287812 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,984 | $1,483 | 0.2% | $47.74 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 10,937 | $1,481 | 0.2% | $115.93 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 37,998 | $1,475 | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 40,694 | $1,474 | 0.2% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 4,948 | $1,453 | 0.2% | $219.99 | — | RUS 2000 GRW ETF | 464287648 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,392 | $1,438 | 0.2% | $27.25 | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,112 | $1,430 | 0.2% | $39.94 | — | EUROPE ALPHADEX | 33737J117 |
| PHI | PLDT INC | 43,303 | $1,410 | 0.2% | $32.56 | — | SPONSORED ADR | 69344D408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,460 | $1,408 | 0.2% | $57.74 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,355 | $1,397 | 0.2% | $56.91 | — | INDLS PROD DUR | 33734X150 |
| VLUE | ISHARES TR | 13,548 | $1,364 | 0.2% | $97.09 | — | MSCI USA VALUE | 46432F388 |
| — | DIREXION SHS ETF TR | 19,509 | $1,361 | 0.2% | $72.84 | — | FALLEN KNIVES | 25460G757 |
| GOOG | ALPHABET INC | 510 | $1,359 | 0.2% | $56.79 | +141.0% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 25,331 | $1,349 | 0.2% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,001 | $1,342 | 0.2% | $23.23 | +551.8% | COM | 45826J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,025 | $1,332 | 0.2% | $110.20 | — | VNG RUS2000IDX | 92206C664 |
| — | OSI ETF TR | 25,045 | $1,326 | 0.2% | $52.12 | — | OSHS GBL INTER | 67110P704 |
| BHP | BHP GROUP LTD | 24,616 | $1,317 | 0.2% | $53.50 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 5,056 | $1,316 | 0.2% | $166.29 | +70.2% | COM | 70450Y103 |
| EFV | ISHARES TR | 25,773 | $1,311 | 0.2% | $51.25 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 11,565 | $1,296 | 0.2% | $120.12 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 5,597 | $1,293 | 0.2% | $127.08 | +86.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $1,274 | 0.2% | $234.08 | +64.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,649 | $1,261 | 0.2% | $164.83 | +52.2% | COM | 79466L302 |
| EFG | ISHARES TR | 11,797 | $1,256 | 0.2% | $97.49 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 5,275 | $1,240 | 0.2% | $199.77 | — | MEGA GRWTH IND | 921910816 |
| — | REAVES UTIL INCOME FD | 37,682 | $1,235 | 0.2% | $33.21 | — | COM SH BEN INT | 756158101 |
| TOTL | SSGA ACTIVE ETF TR | 25,409 | $1,228 | 0.2% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| BIBL | NORTHERN LTS FD TR IV | 28,655 | $1,221 | 0.2% | $38.99 | — | INSPIRE 100ETF | 66538H534 |
| ADME | ETF SER SOLUTIONS | 30,733 | $1,212 | 0.2% | $28.54 | — | APTUS DRAWDOWN | 26922A784 |
| PEP | PEPSICO INC | 8,015 | $1,206 | 0.2% | $106.66 | +26.6% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 111,851 | $1,200 | 0.2% | $11.47 | — | COM | 23325P104 |
| ARKW | ARK ETF TR | 8,637 | $1,199 | 0.2% | $78.46 | — | NEXT GNRTN INTER | 00214Q401 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,059 | $1,198 | 0.2% | $80.13 | — | DWA INDLS MUMT | 46137V845 |
| SLV | ISHARES SILVER TR | 58,310 | $1,197 | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 8,977 | $1,194 | 0.2% | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 6,496 | $1,183 | 0.2% | $106.69 | +52.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,526 | $1,165 | 0.2% | $46.50 | +17.9% | COM | 110122108 |
| INFY | INFOSYS LTD | 52,236 | $1,162 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| — | BARCLAYS BANK PLC | 54,694 | $1,152 | 0.2% | $31.74 | — | IPATH SHILR CAPE | 06742A669 |
| T | AT&T INC | 41,269 | $1,115 | 0.2% | $16.16 | -0.5% | COM | 00206R102 |
| CDC | VICTORY PORTFOLIOS II | 17,171 | $1,105 | 0.2% | $49.08 | — | VCSHS US EQ INCM | 92647N824 |
| SLYV | SPDR SER TR | 13,426 | $1,100 | 0.2% | $82.71 | — | S&P 600 SMCP VAL | 78464A300 |
| LIT | GLOBAL X FDS | 13,397 | $1,098 | 0.2% | $42.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 35,788 | $1,095 | 0.2% | $30.40 | — | ALT ABSLT STRG | 33740Y101 |
| SCHG | SCHWAB STRATEGIC TR | 7,311 | $1,083 | 0.2% | $93.27 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 15,637 | $1,055 | 0.2% | $56.20 | — | US LCAP VA ETF | 808524409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,783 | $1,051 | 0.2% | $46.19 | — | CONSUMR DISCRE | 33734X101 |
| PFE | PFIZER INC | 24,321 | $1,046 | 0.2% | $26.99 | +32.1% | COM | 717081103 |
| IBD | NORTHERN LTS FD TR IV | 39,923 | $1,044 | 0.2% | $25.49 | — | INSPIRE CORP | 66538H633 |
| AVGO | BROADCOM INC | 2,135 | $1,035 | 0.1% | $25.51 | +74.4% | COM | 11135F101 |
| V | VISA INC | 4,617 | $1,028 | 0.1% | $184.14 | +23.3% | COM CL A | 92826C839 |
| — | TRINSEO S A | 18,739 | $1,017 | 0.1% | $22.45 | — | SHS | L9340P101 |
| GOVT | ISHARES TR | 38,062 | $1,010 | 0.1% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 6,916 | $1,006 | 0.1% | $122.56 | — | S&P 500 VAL ETF | 464287408 |
| TM | TOYOTA MOTOR CORP | 5,659 | $1,006 | 0.1% | $177.77 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,966 | $996 | 0.1% | $13.78 | — | COM | 6706ER101 |
| DGRO | ISHARES TR | 19,674 | $988 | 0.1% | $37.47 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 19,166 | $966 | 0.1% | $49.72 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 11,346 | $963 | 0.1% | $51.11 | +41.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,982 | $960 | 0.1% | $172.03 | +25.5% | COM | 580135101 |
| ING | ING GROEP N.V. | 65,184 | $945 | 0.1% | $13.90 | — | SPONSORED ADR | 456837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,804 | $945 | 0.1% | $100.36 | +11.7% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 17,242 | $944 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 17,810 | $942 | 0.1% | $42.38 | +15.1% | COM | 191216100 |
| DRSK | ETF SER SOLUTIONS | 32,851 | $941 | 0.1% | $28.10 | — | APTUS DEFINED | 26922A388 |
| SPEM | SPDR INDEX SHS FDS | 22,046 | $938 | 0.1% | $40.15 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 12,712 | $934 | 0.1% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 14,803 | $929 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,520 | $920 | 0.1% | $62.06 | — | DWA CYCLICALS | 46137V803 |
| BAC | BK OF AMERICA CORP | 21,467 | $911 | 0.1% | $23.22 | +55.4% | COM | 060505104 |
| EFA | ISHARES TR | 11,651 | $909 | 0.1% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,985 | $905 | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 7,100 | $893 | 0.1% | $84.98 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 4,393 | $891 | 0.1% | $109.70 | +67.3% | COM | 548661107 |
| IJJ | ISHARES TR | 8,638 | $890 | 0.1% | $102.62 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 11,583 | $878 | 0.1% | $56.10 | +17.9% | COM | 58933Y105 |
| PTBD | PACER FDS TR | 31,879 | $865 | 0.1% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| INTC | INTEL CORP | 16,086 | $857 | 0.1% | $42.71 | +16.6% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,239 | $847 | 0.1% | $98.68 | +241.7% | CL A | 98980L101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,999 | $847 | 0.1% | $44.66 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 13,361 | $845 | 0.1% | $56.01 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 3,971 | $844 | 0.1% | $149.53 | +33.9% | COM | 031162100 |
| XAR | SPDR SER TR | 7,034 | $839 | 0.1% | $86.65 | — | AEROSPACE DEF | 78464A631 |
| VIR | VIR BIOTECHNOLOGY INC | 19,111 | $832 | 0.1% | $53.73 | -19.4% | COM | 92764N102 |
| EFAV | ISHARES TR | 10,986 | $828 | 0.1% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,323 | $824 | 0.1% | $45.75 | — | FTSE DEV MKT ETF | 921943858 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,142 | $815 | 0.1% | $48.76 | — | MNGD FUTRS STRGY | 33739G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,423 | $815 | 0.1% | $118.37 | — | DWA TECHNOLOGY | 46137V811 |
| XOM | EXXON MOBIL CORP | 13,781 | $811 | 0.1% | $47.73 | +1.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 10,929 | $811 | 0.1% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 8,515 | $803 | 0.1% | $88.11 | — | CORE HIGH DV ETF | 46429B663 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,249 | $785 | 0.1% | $68.15 | — | INTL EQUITY OPP | 33734X853 |
| CPAC | CEMENTOS PACASMAYO S A A | 143,420 | $770 | 0.1% | $5.37 | — | SPONSORED ADR | 15126Q208 |
| VGT | VANGUARD WORLD FDS | 1,906 | $767 | 0.1% | $218.34 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 3,473 | $764 | 0.1% | $251.83 | -11.4% | COM | 097023105 |
| TPHD | TIMOTHY PLAN | 25,949 | $760 | 0.1% | $23.70 | — | HIG DV STK ETF | 887432326 |
| MGV | VANGUARD WORLD FD | 7,578 | $746 | 0.1% | $93.21 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,835 | $740 | 0.1% | $91.45 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 1,875 | $731 | 0.1% | $381.87 | +6.5% | COM | 444859102 |
| CSX | CSX CORP | 24,461 | $727 | 0.1% | $29.02 | +3.9% | COM | 126408103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,955 | $705 | 0.1% | $229.54 | — | NASDAQ INTERNT | 46137V530 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,482 | $704 | 0.1% | $31.00 | — | CBOE EQT BUFER | 33740F847 |
| DUK | DUKE ENERGY CORP NEW | 7,145 | $697 | 0.1% | $69.85 | +24.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 5,832 | $689 | 0.1% | $86.84 | +30.7% | COM | 002824100 |
| CMI | CUMMINS INC | 3,045 | $684 | 0.1% | $154.27 | +36.4% | COM | 231021106 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,551 | $682 | 0.1% | $14.95 | — | CL A | 609720107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,447 | $673 | 0.1% | $31.16 | — | VEST US BUFFER | 33740F862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,177 | $672 | 0.1% | $41.95 | — | FINLS ALPHADEX | 33734X135 |
| PTLC | PACER FDS TR | 17,674 | $667 | 0.1% | $33.73 | — | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,250 | $666 | 0.1% | $12.58 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,911 | $659 | 0.1% | $304.66 | +5.3% | COM | 539830109 |
| ARKG | ARK ETF TR | 8,808 | $658 | 0.1% | $69.45 | — | GENOMIC REV ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW | 11,558 | $646 | 0.1% | $39.06 | +31.6% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,628 | $641 | 0.1% | $15.05 | — | PFD ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL | 38,296 | $641 | 0.1% | $12.34 | +7.5% | COM | 49456B101 |
| IGSB | ISHARES TR | 11,707 | $640 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 4,846 | $638 | 0.1% | $92.26 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 15,365 | $637 | 0.1% | $40.82 | — | ESG AWR MSCI EM | 46434G863 |
| CDL | VICTORY PORTFOLIOS II | 11,087 | $631 | 0.1% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| MINT | PIMCO ETF TR | 6,161 | $628 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 24,232 | $616 | 0.1% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| IWB | ISHARES TR | 2,527 | $611 | 0.1% | $173.84 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,173 | $610 | 0.1% | $126.69 | +32.6% | COM | 882508104 |
| SDY | SPDR SER TR | 5,179 | $609 | 0.1% | $100.37 | — | S&P DIVID ETF | 78464A763 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,703 | $607 | 0.1% | $26.20 | — | NASDAQ TRANSN | 33738R795 |
| DOW | DOW INC | 10,508 | $605 | 0.1% | $30.13 | +58.7% | COM | 260557103 |
| TPLC | TIMOTHY PLAN | 17,226 | $600 | 0.1% | $23.48 | — | US LRGMD CP CORE | 887432359 |
| GLD | SPDR GOLD TR | 3,629 | $596 | 0.1% | $167.11 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 3,299 | $595 | 0.1% | $167.13 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 8,359 | $590 | 0.1% | $50.20 | +14.7% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $584 | 0.1% | $439.05 | +23.5% | COM | 883556102 |
| — | ISHARES TR | 23,588 | $583 | 0.1% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,610 | $581 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 12,493 | $580 | 0.1% | $33.24 | +2.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,998 | $576 | 0.1% | $196.18 | -2.1% | COM | 149123101 |
| GLW | CORNING INC | 15,593 | $569 | 0.1% | $24.36 | +44.9% | COM | 219350105 |
| IWF | ISHARES TR | 2,076 | $569 | 0.1% | $230.59 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,679 | $569 | 0.1% | $149.99 | +29.7% | COM | 438516106 |
| — | ETF MANAGERS TR | 9,283 | $565 | 0.1% | $52.64 | — | PRIME CYBR SCRTY | 26924G201 |
| DHR | DANAHER CORPORATION | 1,856 | $565 | 0.1% | $227.25 | +17.4% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,475 | $559 | 0.1% | $37.59 | — | NASDAQ CYB ETF | 33734X846 |
| MBB | ISHARES TR | 5,166 | $559 | 0.1% | $108.89 | — | MBS ETF | 464288588 |
| ARKF | ARK ETF TR | 11,160 | $551 | 0.1% | $43.02 | — | FINTECH INNOVA | 00214Q708 |
| WFC | WELLS FARGO CO NEW | 11,795 | $547 | 0.1% | $30.58 | +36.0% | COM | 949746101 |
| NKE | NIKE INC | 3,751 | $546 | 0.1% | $110.48 | +38.1% | CL B | 654106103 |
| CSB | VICTORY PORTFOLIOS II | 9,424 | $541 | 0.1% | $44.14 | — | VCSHS US SMCP HG | 92647N873 |
| MMM | 3M CO | 3,058 | $537 | 0.1% | $123.52 | +11.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 931 | $536 | 0.1% | $388.95 | +61.8% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,097 | $535 | 0.1% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN CORPORATE INCM NOVEME | 56,857 | $534 | 0.1% | $9.69 | — | COM | 67077N106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,500 | $532 | 0.1% | $20.50 | — | SHS | 879105104 |
| — | CHINA LIFE INS CO LTD | 63,867 | $521 | 0.1% | $8.16 | — | SPON ADR REP H | 16939P106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,295 | $517 | 0.1% | $29.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 9,910 | $516 | 0.1% | $43.66 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 5,015 | $513 | 0.1% | $90.68 | — | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 5,996 | $512 | 0.1% | $84.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DISCOVERY INC | 20,104 | $510 | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $507 | 0.1% | $66.61 | +21.7% | COM | 718172109 |
| IMCG | ISHARES TR | 7,270 | $501 | 0.1% | $119.89 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 4,872 | $501 | 0.1% | $86.44 | +18.2% | COM | 007903107 |
| — | LIVENT CORP | 21,660 | $501 | 0.1% | $23.13 | — | COM | 53814L108 |
| EQNR | EQUINOR ASA | 19,602 | $500 | 0.1% | $22.92 | — | SPONSORED ADR | 29446M102 |
| ARKQ | ARK ETF TR | 6,322 | $493 | 0.1% | $66.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEE | NEXTERA ENERGY INC | 6,148 | $483 | 0.1% | $65.84 | +9.1% | COM | 65339F101 |
| BOTZ | GLOBAL X FDS | 13,071 | $478 | 0.1% | $30.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 6,522 | $476 | 0.1% | $55.76 | +12.0% | COM | 25746U109 |
| LQDI | ISHARES U S ETF TR | 15,712 | $471 | 0.1% | $29.04 | — | INFLATION HEDG | 46431W580 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $470 | 0.1% | $201.01 | +52.0% | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP DEL | 8,172 | $469 | 0.1% | $36.52 | +41.1% | COM | 88076W103 |
| ORCL | ORACLE CORP | 5,380 | $469 | 0.1% | $58.01 | +43.6% | COM | 68389X105 |
| IWD | ISHARES TR | 2,989 | $468 | 0.1% | $126.09 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 4,766 | $464 | 0.1% | $67.54 | +26.9% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 13,798 | $461 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 2,743 | $460 | 0.1% | $172.87 | -11.6% | COM CL A | 009066101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,241 | $460 | 0.1% | $38.74 | — | ADS | 49639K101 |
| SCHD | SCHWAB STRATEGIC TR | 6,169 | $458 | 0.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 7,528 | $452 | 0.1% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| WCLD | WISDOMTREE TR | 7,842 | $452 | 0.1% | $53.28 | — | CLOUD COMPUTNG | 97717Y691 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,644 | $450 | 0.1% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| UPST | UPSTART HLDGS INC | 1,407 | $445 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| MDT | MEDTRONIC PLC | 3,513 | $443 | 0.1% | $91.45 | +24.1% | SHS | G5960L103 |
| BTG | B2GOLD CORP | 129,150 | $442 | 0.1% | $3.86 | -16.6% | COM | 11777Q209 |
| — | BLACKROCK INC | 523 | $438 | 0.1% | $585.89 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,590 | $438 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DE | DEERE & CO | 1,295 | $435 | 0.1% | $213.13 | +59.2% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,145 | $435 | 0.1% | $50.54 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,454 | $431 | 0.1% | $163.69 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,238 | $430 | 0.1% | $247.65 | +43.2% | CL A | 57636Q104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,130 | $429 | 0.1% | $31.26 | — | NASDAQ BK ETF | 33738R860 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,025 | $429 | 0.1% | $39.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,501 | $420 | 0.1% | $59.19 | — | INDXX NEXTG ETF | 33737K205 |
| XLF | SELECT SECTOR SPDR TR | 11,167 | $419 | 0.1% | $31.95 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 5,279 | $418 | 0.1% | $79.98 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 2,786 | $416 | 0.1% | $115.20 | +21.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 1,082 | $416 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,053 | $414 | 0.1% | $19.75 | — | INSTL PFD SECS | 33739P855 |
| VOT | VANGUARD INDEX FDS | 1,739 | $411 | 0.1% | $197.67 | — | MCAP GR IDXVIP | 922908538 |
| GVI | ISHARES TR | 3,534 | $407 | 0.1% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| TPIF | TIMOTHY PLAN | 14,313 | $406 | 0.1% | $27.66 | — | INTL ETF | 887432334 |
| OKE | ONEOK INC NEW | 6,943 | $403 | 0.1% | $37.16 | +13.9% | COM | 682680103 |
| ETSY | ETSY INC | 1,930 | $401 | 0.1% | $125.82 | +61.2% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 40,713 | $390 | 0.1% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 6,073 | $388 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| QS | QUANTUMSCAPE CORP | 15,758 | $387 | 0.1% | $43.65 | -47.7% | COM CL A | 74767V109 |
| — | RENALYTIX PLC | 19,163 | $384 | 0.1% | $20.04 | — | ADS | 75973T101 |
| VNQ | VANGUARD INDEX FDS | 3,776 | $384 | 0.1% | $95.06 | — | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 12,031 | $379 | 0.1% | $31.65 | — | VCSHS INTL HG DV | 92647N881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,721 | $379 | 0.1% | $23.84 | — | FST TR GLB FD | 33739H101 |
| EMR | EMERSON ELEC CO | 3,985 | $375 | 0.1% | $56.03 | +62.8% | COM | 291011104 |
| NOBL | PROSHARES TR | 4,240 | $375 | 0.1% | $75.95 | — | S&P 500 DV ARIST | 74348A467 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,203 | $374 | 0.1% | $69.22 | — | MID CP GR ALPH | 33737M102 |
| IDV | ISHARES TR | 12,091 | $368 | 0.1% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| IXG | ISHARES TR | 4,679 | $367 | 0.1% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,757 | $367 | 0.1% | $100.03 | — | COM SHS | 33735B108 |
| FDX | FEDEX CORP | 1,655 | $364 | 0.1% | $255.68 | -3.0% | COM | 31428X106 |
| IBB | ISHARES TR | 2,235 | $361 | 0.1% | $155.46 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 1,410 | $361 | 0.1% | $226.21 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYV | SPDR SER TR | 5,423 | $359 | 0.1% | $66.85 | — | S&P 400 MDCP VAL | 78464A839 |
| COF | CAPITAL ONE FINL CORP | 2,213 | $359 | 0.1% | $118.69 | +27.0% | COM | 14040H105 |
| REET | ISHARES TR | 12,942 | $355 | 0.1% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| XLP | SELECT SECTOR SPDR TR | 5,146 | $354 | 0.1% | $60.95 | — | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 3,383 | $352 | 0.1% | $83.28 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 10,893 | $351 | 0.1% | $32.20 | — | SCHWB FDT EMK LG | 808524730 |
| IYE | ISHARES TR | 12,376 | $350 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,350 | $349 | 0.1% | $16.24 | — | TR UNIT | 85208R101 |
| ONEQ | FIDELITY COMWLTH TR | 6,212 | $349 | 0.1% | $85.70 | — | NASDAQ COMPSIT | 315912808 |
| AMT | AMERICAN TOWER CORP NEW | 1,305 | $348 | 0.1% | $200.96 | +23.7% | COM | 03027X100 |
| NIO | NIO INC | 9,760 | $348 | 0.1% | $43.08 | — | SPON ADS | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,942 | $345 | 0.0% | $22.16 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,707 | $343 | 0.0% | $157.05 | — | LARGE CAP ETF | 922908637 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,087 | $343 | 0.0% | $26.21 | — | VAR RATE PFD | 46138G870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,623 | $343 | 0.0% | $62.35 | — | DEV MRK EX US | 33737J174 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,417 | $340 | 0.0% | $52.98 | — | DWA FINL MUMT | 46137V860 |
| DD | DUPONT DE NEMOURS INC | 5,005 | $340 | 0.0% | $26.41 | +7.4% | COM | 26614N102 |
| — | TEKLA HEALTHCARE INVS | 13,222 | $339 | 0.0% | $25.64 | — | SH BEN INT | 87911J103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,018 | $336 | 0.0% | $112.05 | — | SHS | 337344105 |
| — | NEWAGE INC | 240,800 | $335 | 0.0% | $1.59 | — | COM | 650194103 |
| UNP | UNION PAC CORP | 1,699 | $333 | 0.0% | $153.88 | +26.9% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 4,718 | $332 | 0.0% | $66.34 | +16.5% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 2,576 | $332 | 0.0% | $128.99 | +1.2% | COM | 038222105 |
| ARKX | ARK ETF TR | 16,946 | $332 | 0.0% | $20.58 | — | ARK SPACE EXPL | 00214Q807 |
| ALB | ALBEMARLE CORP | 1,512 | $331 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,836 | $330 | 0.0% | $106.80 | — | SPON ADR B | 400506101 |
| IWR | ISHARES TR | 4,130 | $323 | 0.0% | $58.71 | — | RUS MID CAP ETF | 464287499 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,600 | $322 | 0.0% | $71.07 | — | DWA MOMENTUM | 46137V837 |
| SHV | ISHARES TR | 2,907 | $321 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| AOR | ISHARES TR | 5,740 | $318 | 0.0% | $55.40 | — | GRWT ALLOCAT ETF | 464289867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $317 | 0.0% | $138.13 | +15.8% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 7,442 | $317 | 0.0% | $37.12 | +7.0% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 5,612 | $314 | 0.0% | $30.76 | +49.2% | COM | 460146103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,376 | $313 | 0.0% | $64.22 | — | SML CP GRW ALP | 33737M300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,518 | $311 | 0.0% | $56.36 | — | SPONSORED ADR | 03524A108 |
| WTRG | ESSENTIAL UTILS INC | 6,742 | $311 | 0.0% | $43.07 | +12.5% | COM | 29670G102 |
| IXN | ISHARES TR | 5,463 | $310 | 0.0% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 3,729 | $306 | 0.0% | $82.72 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,348 | $305 | 0.0% | $56.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | DIREXION SHS ETF TR | 9,477 | $303 | 0.0% | $40.28 | — | MOONSHOT INNOVAT | 25460G732 |
| F | FORD MTR CO DEL | 21,231 | $301 | 0.0% | $7.15 | +44.4% | COM | 345370860 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,864 | $300 | 0.0% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| RIO | RIO TINTO PLC | 4,401 | $300 | 0.0% | $68.17 | — | SPONSORED ADR | 767204100 |
| — | SILVERCREST METALS INC | 42,928 | $300 | 0.0% | $9.34 | — | COM | 828363101 |
| PALC | PACER FDS TR | 7,737 | $297 | 0.0% | $38.72 | — | LUNT LRGCP MULTI | 69374H816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,653 | $296 | 0.0% | $65.69 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 5,752 | $296 | 0.0% | $32.22 | +45.8% | COM | 844741108 |
| GIS | GENERAL MLS INC | 4,938 | $295 | 0.0% | $44.64 | +14.2% | COM | 370334104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,023 | $294 | 0.0% | $36.40 | — | US EQT BUFFER | 33740F763 |
| ESPO | VANECK ETF TRUST | 4,523 | $294 | 0.0% | $69.90 | — | VIDEO GMNG ESPRT | 92189F114 |
| USB | US BANCORP DEL | 4,874 | $292 | 0.0% | $42.39 | +10.1% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $291 | 0.0% | $420.75 | +46.7% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 2,795 | $288 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,090 | $288 | 0.0% | $221.26 | +15.3% | COM | 863667101 |
| UHAL | AMERCO | 444 | $287 | 0.0% | $39.84 | +57.3% | COM | 023586100 |
| VHT | VANGUARD WORLD FDS | 1,151 | $286 | 0.0% | $214.92 | — | HEALTH CAR ETF | 92204A504 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,246 | $286 | 0.0% | $107.61 | — | DYNMC SEMICNDT | 46137V647 |
| ITA | ISHARES TR | 2,736 | $285 | 0.0% | $154.53 | — | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 954 | $285 | 0.0% | $223.66 | — | S&P500 EQL HLT | 46137V332 |
| BCH | BANCO DE CHILE | 15,346 | $284 | 0.0% | $18.51 | — | SPONSORED ADS | 059520106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,364 | $284 | 0.0% | $54.28 | — | SWITZLND ALPHA | 33737J232 |
| SCHF | SCHWAB STRATEGIC TR | 7,314 | $283 | 0.0% | $38.69 | — | INTL EQTY ETF | 808524805 |
| DOCU | DOCUSIGN INC | 1,095 | $282 | 0.0% | $209.89 | +37.3% | COM | 256163106 |
| COMT | ISHARES U S ETF TR | 7,846 | $281 | 0.0% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| TDTF | FLEXSHARES TR | 10,036 | $280 | 0.0% | $27.90 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MAG SILVER CORP | 17,153 | $278 | 0.0% | $20.36 | — | COM | 55903Q104 |
| PSK | SPDR SER TR | 6,388 | $278 | 0.0% | $44.36 | — | ICE PFD SEC ETF | 78464A292 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,226 | $275 | 0.0% | $79.06 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 617 | $275 | 0.0% | $380.36 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 2,104 | $274 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 3,362 | $273 | 0.0% | $72.75 | +2.2% | COM | 025537101 |
| CHWY | CHEWY INC | 3,991 | $272 | 0.0% | $74.12 | +11.7% | CL A | 16679L109 |
| IWN | ISHARES TR | 1,695 | $272 | 0.0% | $132.26 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 9,176 | $270 | 0.0% | $25.34 | — | GOLD MINERS ETF | 92189F106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,902 | $269 | 0.0% | $44.90 | — | GERMANY ALPHA | 33737J190 |
| PPL | PPL CORP | 9,471 | $268 | 0.0% | $23.47 | +4.8% | COM | 69351T106 |
| NUE | NUCOR CORP | 2,704 | $267 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,964 | $265 | 0.0% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| FITB | FIFTH THIRD BANCORP | 6,154 | $263 | 0.0% | $28.75 | +12.3% | COM | 316773100 |
| ISCG | ISHARES TR | 5,337 | $263 | 0.0% | $81.11 | — | MRGSTR SM CP GR | 464288604 |
| EEMV | ISHARES INC | 4,182 | $262 | 0.0% | $52.66 | — | MSCI EMERG MRKT | 464286533 |
| — | LAM RESEARCH CORP | 457 | $261 | 0.0% | $600.47 | — | COM | 512807108 |
| BLOK | AMPLIFY ETF TR | 5,850 | $261 | 0.0% | $47.29 | — | BLOCKCHAIN LDR | 032108607 |
| SUB | ISHARES TR | 2,420 | $260 | 0.0% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| MRVL | MARVELL TECHNOLOGY INC | 4,319 | $260 | 0.0% | $49.06 | +20.0% | COM | 573874104 |
| IYM | ISHARES TR | 2,083 | $260 | 0.0% | $125.60 | — | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 3,271 | $259 | 0.0% | $79.18 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT CORP | 4,728 | $257 | 0.0% | $51.87 | -1.0% | COM | 651639106 |
| SHM | SPDR SER TR | 5,174 | $256 | 0.0% | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| SJM | SMUCKER J M CO | 2,129 | $256 | 0.0% | $101.91 | +7.7% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 6,428 | $256 | 0.0% | $25.98 | +14.3% | COM | 29250N105 |
| CROX | CROCS INC | 1,775 | $255 | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,969 | $255 | 0.0% | $66.01 | — | IPO ETF | 759937204 |
| NOW | SERVICENOW INC | 402 | $250 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | FIRST TR BICK INDEX FD | 7,292 | $249 | 0.0% | $29.52 | — | COM SHS | 33733H107 |
| NTR | NUTRIEN LTD | 3,791 | $248 | 0.0% | $51.46 | +3.9% | COM | 67077M108 |
| HUBS | HUBSPOT INC | 366 | $247 | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,932 | $246 | 0.0% | $68.73 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYG | SPDR SER TR | 3,806 | $244 | 0.0% | $56.48 | — | PRTFLO S&P500 GW | 78464A409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,876 | $244 | 0.0% | $112.41 | +34.4% | SHS USD | G50871105 |
| DBJP | DBX ETF TR | 4,815 | $244 | 0.0% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| ED | CONSOLIDATED EDISON INC | 3,354 | $243 | 0.0% | $60.94 | +5.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,202 | $243 | 0.0% | $72.87 | +45.1% | COM | 855244109 |
| SUSA | ISHARES TR | 2,512 | $241 | 0.0% | $95.54 | — | MSCI USA ESG SLC | 464288802 |
| FALN | ISHARES TR | 7,965 | $240 | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| VRTS | VIRTUS INVT PARTNERS INC | 759 | $236 | 0.0% | $227.60 | +9.6% | COM | 92828Q109 |
| PSA | PUBLIC STORAGE | 794 | $236 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| FLOT | ISHARES TR | 4,620 | $235 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NTNX | NUTANIX INC | 6,210 | $234 | 0.0% | $31.15 | +21.3% | CL A | 67059N108 |
| VAW | VANGUARD WORLD FDS | 1,337 | $233 | 0.0% | $181.00 | — | MATERIALS ETF | 92204A801 |
| FANG | DIAMONDBACK ENERGY INC | 2,433 | $230 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| SWAN | AMPLIFY ETF TR | 6,723 | $230 | 0.0% | $34.21 | — | BLACKSWAN GRWT | 032108888 |
| PLD | PROLOGIS INC. | 1,823 | $229 | 0.0% | $102.87 | +11.0% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,532 | $229 | 0.0% | $23.21 | +5.1% | CL A | 69608A108 |
| ACWV | ISHARES INC | 2,220 | $228 | 0.0% | $102.80 | — | MSCI GBL MIN VOL | 464286525 |
| OKTA | OKTA INC | 955 | $227 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| VCR | VANGUARD WORLD FDS | 727 | $227 | 0.0% | $313.86 | — | CONSUM DIS ETF | 92204A108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,603 | $226 | 0.0% | $49.10 | — | INDIA NFTY50 EQW | 33737J802 |
| ACWI | ISHARES TR | 2,255 | $225 | 0.0% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| IIIN | INSTEEL INDS INC | 5,835 | $222 | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| TFC | TRUIST FINL CORP | 3,760 | $221 | 0.0% | $37.03 | +21.8% | COM | 89832Q109 |
| BYD | BOYD GAMING CORP | 3,484 | $220 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| BOX | BOX INC | 9,266 | $219 | 0.0% | $23.97 | +2.5% | CL A | 10316T104 |
| PAWZ | PROSHARES TR | 2,805 | $218 | 0.0% | $77.72 | — | PET CARE ETF | 74348A145 |
| ON | ON SEMICONDUCTOR CORP | 4,773 | $218 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,870 | $218 | 0.0% | $58.48 | — | GLB EX US ETF | 922042676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,782 | $212 | 0.0% | $118.97 | — | HLTH CARE ALPH | 33734X143 |
| TX | TERNIUM SA | 4,986 | $211 | 0.0% | $42.32 | — | SPONSORED ADS | 880890108 |
| UBER | UBER TECHNOLOGIES INC | 4,715 | $211 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 1,910 | $211 | 0.0% | $110.47 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 9,753 | $211 | 0.0% | $23.43 | — | GL CLEAN ENE ETF | 464288224 |
| BP | BP PLC | 7,646 | $209 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,690 | $202 | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,798 | $202 | 0.0% | $42.10 | — | UNIT KING ALPH | 33737J224 |
| USO | UNITED STS OIL FD LP | 3,840 | $202 | 0.0% | $52.60 | — | UNITS | 91232N207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,173 | $201 | 0.0% | $163.00 | +21.7% | COM | 91347P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,042 | $192 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| — | AMRYT PHARMA PLC | 15,510 | $187 | 0.0% | $12.06 | — | SPONSORED ADS | 03217L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,022 | $164 | 0.0% | $16.36 | — | SPONSORED ADS | 874060205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,547 | $144 | 0.0% | $7.39 | — | ENERGY ALPHADX | 33734X127 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,170 | $141 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | GENPREX INC | 35,150 | $94 | 0.0% | $1.11 | — | COM | 372446104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,500 | $87 | 0.0% | $1.72 | +304.6% | COM | 05614L209 |
| — | ACCELERATE DIAGNOSTICS INC | 10,740 | $63 | 0.0% | $22.08 | — | COM | 00430H102 |
| — | THERATECHNOLOGIES INC | 14,000 | $53 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | BIOTRICITY INC | 10,959 | $32 | 0.0% | $2.92 | — | COM | 09074H104 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $14 | 0.0% | $1.12 | — | *W EXP 02/26/202 | G8201H113 |
| NGD | NEW GOLD INC CDA | 10,200 | $11 | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 19,900 | $11 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G3934J122 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $10 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |