Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,910 | $99.27M | 9.7% | $428.06 | $309.67 | +38.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 154,957 | $66.62M | 6.5% | $429.92 | $324.77 | +32.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 99,542 | $35.28M | 3.4% | $354.43 | $221.85 | +59.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 242,329 | $33.19M | 3.2% | $136.96 * | $100.25 | +33.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,153,788 | $31.13M | 3.0% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,344 | $23.23M | 2.3% | $95.07 | $92.17 | +3.1% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 667,651 | $20.9M | 2.0% | $31.30 | $31.01 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 207,524 | $19.7M | 1.9% | $94.92 | $95.40 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| DLN | WISDOMTREE TR | 162,044 | $19.5M | 1.9% | $120.32 * | $46.24 | +30.1% | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 169,434 | $19.14M | 1.9% | $112.98 | $75.72 | +49.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 63,123 | $17.1M | 1.7% | $270.90 * | $130.06 | +100.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 123,130 | $16.93M | 1.7% | $137.46 | $105.63 | +30.1% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 350,867 | $16.56M | 1.6% | $47.21 | $32.71 | +44.3% | PORTFOLIO S&P400 | 78464A847 |
| TPICQ | TPI COMPOSITES INC | 331,959 | $16.07M | 1.6% | $48.42 | $49.15 | 0.0% | COM | 87266J104 |
| QUAL | ISHARES TR | 119,390 | $15.86M | 1.6% | $132.87 | $117.37 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 140,114 | $15.55M | 1.5% | $110.96 | $109.36 | +1.5% | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 207,626 | $15.51M | 1.5% | $74.68 | $61.55 | +21.3% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 19,037 | $15.23M | 1.5% | $800.13 * | $4.26 | +368.0% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 241,894 | $13.19M | 1.3% | $54.51 | $47.66 | +14.4% | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD | 268,740 | $12.76M | 1.2% | $47.48 * | $25.99 | +70.7% | COM | G0585R106 |
| VNQ | VANGUARD INDEX FDS | 120,007 | $12.22M | 1.2% | $101.79 | $85.32 | +19.3% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 548,999 | $12.16M | 1.2% | $22.15 | $21.68 | +2.2% | SR LN ETF | 46138G508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 343,755 | $11.83M | 1.2% | $34.41 | $31.17 | +10.4% | NASDAQNXTGEN100 | 46138G631 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 274,682 | $11.76M | 1.1% | $42.81 | $32.94 | +30.0% | LIBERTYQ US EQT | 35473P801 |
| VTI | VANGUARD INDEX FDS | 45,676 | $10.18M | 1.0% | $222.83 | $138.29 | +61.1% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 87,109 | $10.06M | 1.0% | $115.49 | $117.14 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 49,592 | $8.966M | 0.9% | $180.80 | $121.58 | +48.7% | MATERIALS ETF | 92204A801 |
| ARTY | ISHARES TR | 173,896 | $7.806M | 0.8% | $44.89 | $33.77 | +32.9% | ROBOTICS ARTIF | 46435U556 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,653 | $7.632M | 0.7% | $57.10 | $57.24 | -0.2% | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 32,705 | $7.502M | 0.7% | $229.38 | $178.91 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 47,144 | $7.333M | 0.7% | $155.54 * | $96.48 | +43.4% | COM | 46625H100 |
| TSLA | TESLA INC | 10,450 | $7.103M | 0.7% | $679.71 * | $118.07 | +91.9% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 198,345 | $6.928M | 0.7% | $34.93 | $29.13 | +19.9% | ACTIVEBETA INT | 381430107 |
| ANGL | VANECK VECTORS ETF TR | 198,135 | $6.519M | 0.6% | $32.90 | $29.09 | +13.1% | FALLEN ANGEL HG | 92189F437 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,019 | $6.485M | 0.6% | $85.31 * | $58.32 | +32.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 102,771 | $6.483M | 0.6% | $63.08 * | $48.45 | +9.8% | COM | 30231G102 |
| IWB | ISHARES TR | 26,283 | $6.363M | 0.6% | $242.10 | $149.78 | +61.6% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 85,720 | $6.357M | 0.6% | $74.16 | $60.07 | +23.4% | EAFE SML CP ETF | 464288273 |
| — | INVESCO ACTIVELY MANAGED ETF | 107,711 | $6.254M | 0.6% | $58.06 | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| META | FACEBOOK INC | 17,063 | $5.933M | 0.6% | $347.71 | $151.19 | +128.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 24,986 | $5.931M | 0.6% | $237.37 * | $41.77 | +42.1% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 42,683 | $5.759M | 0.6% | $134.92 * | $96.64 | +24.7% | COM | 742718109 |
| USRT | ISHARES TR | 98,667 | $5.756M | 0.6% | $58.34 | $47.74 | +22.2% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,396 | $5.668M | 0.6% | $277.90 | $213.67 | +30.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 37,684 | $5.314M | 0.5% | $141.01 * | $32.36 | +36.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,116 | $5.29M | 0.5% | $195.09 * | $127.79 | +23.0% | COM | 22822V101 |
| SPSM | SPDR SER TR | 115,754 | $5.086M | 0.5% | $43.94 | $28.99 | +51.6% | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,828 | $5.085M | 0.5% | $59.94 | $59.86 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 28,789 | $5.06M | 0.5% | $175.76 * | $126.83 | +35.4% | COM | 254687106 |
| V | VISA INC | 21,578 | $5.045M | 0.5% | $233.80 * | $126.17 | +79.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 91,103 | $4.908M | 0.5% | $53.87 * | $22.56 | +19.4% | ENERGY | 81369Y506 |
| SNSR | GLOBAL X FDS | 136,198 | $4.864M | 0.5% | $35.71 | $28.96 | +23.3% | INTERNET OF THNG | 37954Y780 |
| EFA | ISHARES TR | 60,703 | $4.788M | 0.5% | $78.88 | $65.91 | +19.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 28,773 | $4.766M | 0.5% | $165.64 | $158.18 | +4.7% | GOLD SHS | 78463V107 |
| SMB | VANECK VECTORS ETF TR | 258,097 | $4.663M | 0.5% | $18.07 | $18.06 | +0.1% | SHORT MUNI ETF | 92189F528 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,990 | $4.563M | 0.4% | $63.38 | $52.13 | +21.6% | ALLWRLD EX US | 922042775 |
| KOMP | SPDR SER TR | 68,000 | $4.546M | 0.4% | $66.85 | $66.79 | +0.1% | S&P KENSHO NEW | 78468R648 |
| IJH | ISHARES TR | 16,485 | $4.43M | 0.4% | $268.73 * | $37.71 | +42.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 15,336 | $4.399M | 0.4% | $286.84 * | $23.53 | +103.1% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 15,074 | $4.394M | 0.4% | $291.50 | $117.15 | +148.2% | COM | 70450Y103 |
| LQD | ISHARES TR | 32,297 | $4.339M | 0.4% | $134.35 | $132.47 | +1.4% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 144,917 | $4.171M | 0.4% | $28.78 * | $15.89 | +2.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,977 | $4.166M | 0.4% | $379.52 * | $197.01 | +72.3% | COM | 38141G104 |
| HYG | ISHARES TR | 47,023 | $4.14M | 0.4% | $88.04 | $87.15 | +1.0% | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 240,990 | $4.131M | 0.4% | $17.14 | $16.08 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 24,232 | $3.992M | 0.4% | $164.74 * | $109.52 | +32.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,144 | $3.453M | 0.3% | $53.01 * | $30.47 | +51.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,710 | $3.415M | 0.3% | $318.86 * | $242.56 | +17.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 40,644 | $3.391M | 0.3% | $83.43 * | $57.15 | +25.8% | COM | 126650100 |
| PEP | PEPSICO INC | 22,390 | $3.318M | 0.3% | $148.19 * | $95.91 | +34.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 31,031 | $3.25M | 0.3% | $104.73 * | $78.09 | +11.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 48,182 | $3.216M | 0.3% | $66.75 * | $46.64 | +10.1% | COM | 756109104 |
| ISCG | ISHARES TR | 61,166 | $3.169M | 0.3% | $51.81 | $48.68 | +6.4% | MRGSTR SM CP GR | 464288604 |
| MCD | MCDONALDS CORP | 13,433 | $3.103M | 0.3% | $231.00 * | $192.79 | +8.1% | COM | 580135101 |
| IJS | ISHARES TR | 29,180 | $3.076M | 0.3% | $105.41 | $96.29 | +9.5% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 54,409 | $3.049M | 0.3% | $56.04 * | $38.41 | +10.4% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 10,351 | $3M | 0.3% | $289.83 | $281.42 | +3.0% | SML CP GRW ETF | 922908595 |
| MOO | VANECK VECTORS ETF TR | 32,209 | $2.934M | 0.3% | $91.09 | $62.04 | +46.8% | AGRIBUSINESS ETF | 92189F700 |
| BAC | BK OF AMERICA CORP | 70,782 | $2.918M | 0.3% | $41.23 * | $25.59 | +44.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,746 | $2.902M | 0.3% | $154.81 | $105.97 | +46.1% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 21,723 | $2.841M | 0.3% | $130.78 | $68.54 | +90.8% | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 27,248 | $2.792M | 0.3% | $102.47 * | $59.76 | +38.1% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 12,653 | $2.776M | 0.3% | $219.39 * | $104.23 | +80.7% | COM | 438516106 |
| PRNT | ARK ETF TR | 69,451 | $2.763M | 0.3% | $39.78 | $23.90 | +66.5% | 3D PRINTING ETF | 00214Q500 |
| IJJ | ISHARES TR | 26,182 | $2.758M | 0.3% | $105.34 | $97.28 | +8.3% | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 35,975 | $2.684M | 0.3% | $74.61 | $70.77 | — | COM | 92936U109 |
| PFE | PFIZER INC | 67,620 | $2.648M | 0.3% | $39.16 * | $25.55 | +22.6% | COM | 717081103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,425 | $2.626M | 0.3% | $83.56 | $60.61 | +37.8% | WTR ETF | 33733B100 |
| SHV | ISHARES TR | 23,664 | $2.615M | 0.3% | $110.51 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 46,438 | $2.607M | 0.3% | $56.14 * | $47.31 | +8.6% | COM | 458140100 |
| KO | COCA COLA CO | 48,020 | $2.598M | 0.3% | $54.10 * | $36.34 | +30.2% | COM | 191216100 |
| WOOD | ISHARES TR | 29,602 | $2.57M | 0.3% | $86.82 | $63.29 | +37.2% | GL TIMB FORE ETF | 464288174 |
| MRK | MERCK & CO INC | 31,465 | $2.447M | 0.2% | $77.77 * | $57.81 | +16.8% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 64,710 | $2.429M | 0.2% | $37.54 | $30.25 | +24.1% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 27,614 | $2.372M | 0.2% | $85.90 | $82.48 | +4.1% | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 53,254 | $2.304M | 0.2% | $43.26 * | $36.15 | +16.4% | COM NEW | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,498 | $2.304M | 0.2% | $61.44 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,713 | $2.303M | 0.2% | $146.57 * | $93.90 | +24.3% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 46,136 | $2.242M | 0.2% | $48.60 * | $21.86 | +109.5% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 43,716 | $2.084M | 0.2% | $47.67 * | $31.06 | +7.7% | COM | 02209S103 |
| IMCG | ISHARES TR | 29,994 | $2.066M | 0.2% | $68.88 | $62.30 | +10.6% | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,516 | $2.037M | 0.2% | $54.30 | $42.66 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 19,911 | $1.979M | 0.2% | $99.39 | $82.52 | +20.4% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 34,648 | $1.976M | 0.2% | $57.03 * | $32.36 | +54.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 19,863 | $1.969M | 0.2% | $99.13 * | $63.21 | +26.3% | COM | 718172109 |
| — | HUMANIGEN INC | 112,450 | $1.954M | 0.2% | $17.38 | $12.20 | — | COM NEW | 444863203 |
| ABBV | ABBVIE INC | 17,163 | $1.933M | 0.2% | $112.63 * | $63.01 | +50.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 46,494 | $1.896M | 0.2% | $40.78 * | $29.01 | +13.6% | COM | 500754106 |
| IEMG | ISHARES INC | 27,715 | $1.857M | 0.2% | $67.00 | $54.77 | +22.3% | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 21,986 | $1.798M | 0.2% | $81.78 * | $50.41 | +51.4% | COM | 68902V107 |
| GLW | CORNING INC | 43,791 | $1.791M | 0.2% | $40.90 * | $30.10 | +19.8% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 52,651 | $1.775M | 0.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 36,978 | $1.743M | 0.2% | $47.14 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| JEF | JEFFERIES FINL GROUP INC | 49,643 | $1.698M | 0.2% | $34.20 * | $17.26 | +64.2% | COM | 47233W109 |
| — | WISDOMTREE TR | 35,850 | $1.677M | 0.2% | $46.78 | $44.80 | — | US ESG FUND | 97717W596 |
| TD | TORONTO DOMINION BK ONT | 23,833 | $1.67M | 0.2% | $70.07 | $61.80 | +13.4% | COM NEW | 891160509 |
| — | DANIMER SCIENTIFIC INC | 63,776 | $1.598M | 0.2% | $25.06 | $37.75 | — | COM CL A | 236272100 |
| NEE | NEXTERA ENERGY INC | 21,654 | $1.587M | 0.2% | $73.29 * | $66.10 | -1.4% | COM | 65339F101 |
| WELL | WELLTOWER INC | 18,384 | $1.528M | 0.1% | $83.12 * | $59.52 | +24.3% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 15,531 | $1.509M | 0.1% | $97.16 * | $61.68 | +35.6% | COM | 09260D107 |
| IMCV | ISHARES TR | 23,315 | $1.497M | 0.1% | $64.21 | $62.12 | +3.4% | MRGSTR MD CP VAL | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,708 | $1.465M | 0.1% | $82.73 | $80.82 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 19,700 | $1.45M | 0.1% | $73.60 | $59.05 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| KBE | SPDR SER TR | 27,598 | $1.416M | 0.1% | $51.31 | $33.85 | +51.6% | S&P BK ETF | 78464A797 |
| JNK | SPDR SER TR | 12,703 | $1.397M | 0.1% | $109.97 | $107.07 | +2.7% | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 14,047 | $1.387M | 0.1% | $98.74 * | $72.89 | +13.6% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 30,361 | $1.368M | 0.1% | $45.06 | $35.23 | +27.9% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 34,169 | $1.36M | 0.1% | $39.80 | $32.93 | +20.9% | CONSER ALLOC ETF | 464289883 |
| PAVE | GLOBAL X FDS | 52,003 | $1.339M | 0.1% | $25.75 | $23.67 | +8.8% | US INFR DEV ETF | 37954Y673 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,372 | $1.33M | 0.1% | $92.54 | $89.47 | +3.5% | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,690 | $1.316M | 0.1% | $66.84 * | $42.58 | +29.7% | COM | 110122108 |
| JETS | ETF SER SOLUTIONS | 54,060 | $1.307M | 0.1% | $24.18 | $20.93 | +15.5% | US GLB JETS | 26922A842 |
| ISCV | ISHARES TR | 21,750 | $1.278M | 0.1% | $58.76 | $56.84 | +3.4% | MRNING SM CP ETF | 464288703 |
| SDY | SPDR SER TR | 10,440 | $1.277M | 0.1% | $122.32 | $112.67 | +8.5% | S&P DIVID ETF | 78464A763 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,245 | $1.235M | 0.1% | $109.83 | $56.33 | +94.9% | COM SHS | 33735K108 |
| IWR | ISHARES TR | 15,216 | $1.206M | 0.1% | $79.26 | $51.64 | +53.4% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,658 | $1.192M | 0.1% | $52.61 | $43.41 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 86,504 | $1.164M | 0.1% | $13.46 | $11.22 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,960 | $1.152M | 0.1% | $39.78 | $29.97 | +32.7% | SHS | 33734H106 |
| IGSB | ISHARES TR | 20,860 | $1.143M | 0.1% | $54.79 | $52.59 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 16,064 | $1.137M | 0.1% | $70.78 * | $43.51 | +38.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,141 | $1.101M | 0.1% | $77.86 * | $54.98 | +33.1% | COM | 68389X105 |
| IVW | ISHARES TR | 14,862 | $1.081M | 0.1% | $72.74 | $57.44 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 15,045 | $1.079M | 0.1% | $71.72 * | $59.58 | +2.7% | COM | 209115104 |
| IEFA | ISHARES TR | 14,283 | $1.069M | 0.1% | $74.84 | $66.22 | +13.0% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 17,860 | $1.043M | 0.1% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 28,273 | $1.037M | 0.1% | $36.68 | $31.34 | +17.1% | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,547 | $1.023M | 0.1% | $75.51 | $57.78 | +30.8% | CAP STRENGTH ETF | 33733E104 |
| — | TWITTER INC | 14,853 | $1.022M | 0.1% | $68.81 | $44.48 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 16,739 | $1.011M | 0.1% | $60.40 * | $45.99 | +17.7% | COM | 56585A102 |
| HDV | ISHARES TR | 10,408 | $1.005M | 0.1% | $96.56 * | $18.71 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 21,382 | $968K | 0.1% | $45.27 * | $30.43 | +33.3% | COM | 949746101 |
| NIO | NIO INC | 17,516 | $932K | 0.1% | $53.21 | $40.42 | +31.6% | SPON ADS | 62914V106 |
| — | CRANE CO | 10,066 | $930K | 0.1% | $92.39 | $93.83 | — | COM | 224399105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,274 | $907K | 0.1% | $42.63 | $29.29 | +45.5% | COM | 552953101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,639 | $847K | 0.1% | $50.90 | $51.36 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| JD | JD.COM INC | 10,600 | $846K | 0.1% | $79.81 | $41.20 | +93.7% | SPON ADR CL A | 47215P106 |
| RIOT | RIOT BLOCKCHAIN INC | 22,011 | $829K | 0.1% | $37.66 | $39.98 | -5.8% | COM | 767292105 |
| ENB | ENBRIDGE INC | 20,192 | $809K | 0.1% | $40.07 * | $23.81 | +25.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 11,672 | $804K | 0.1% | $68.88 * | $49.60 | +17.1% | COM | 375558103 |
| KEY | KEYCORP | 37,900 | $783K | 0.1% | $20.66 * | $9.45 | +74.8% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,469 | $756K | 0.1% | $60.63 * | $47.95 | +11.3% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 16,711 | $755K | 0.1% | $45.18 | $40.55 | — | COM | 431284108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,663 | $744K | 0.1% | $50.74 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 11,585 | $733K | 0.1% | $63.27 * | $45.81 | +7.5% | COM | 260557103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,740 | $730K | 0.1% | $57.30 | $55.61 | +3.0% | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 12,146 | $719K | 0.1% | $59.20 * | $23.63 | +141.6% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 22,794 | $713K | 0.1% | $31.28 * | $40.13 | -26.5% | COM | 674599105 |
| — | KELLOGG CO | 10,843 | $698K | 0.1% | $64.37 * | $47.02 | +9.7% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 11,124 | $695K | 0.1% | $62.48 * | $47.29 | +17.6% | CL A | 609207105 |
| AOR | ISHARES TR | 12,265 | $687K | 0.1% | $56.01 | $41.82 | +33.9% | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 14,842 | $675K | 0.1% | $45.48 | $35.77 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 35,970 | $665K | 0.1% | $18.49 | $17.65 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 32,133 | $662K | 0.1% | $20.60 | $19.73 | +4.4% | PFD SECS INC ETF | 33739E108 |
| NJAN | INNOVATOR ETFS TR | 16,008 | $650K | 0.1% | $40.60 | $38.36 | +5.9% | NASDAQ 100 PWR | 45782C466 |
| PAPR | INNOVATOR ETFS TR | 22,718 | $647K | 0.1% | $28.48 | $28.09 | +1.3% | S&P 500 PWR BU | 45782C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,025 | $640K | 0.1% | $26.64 | $25.54 | +4.4% | TCW UNCONSTRAI | 33740F888 |
| DXJ | WISDOMTREE TR | 10,496 | $640K | 0.1% | $60.98 * | $177.74 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 13,542 | $634K | 0.1% | $46.82 | $35.68 | +31.3% | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 12,182 | $611K | 0.1% | $50.16 | $55.18 | -9.2% | COM | 90353T100 |
| BGS | B & G FOODS INC NEW | 18,581 | $609K | 0.1% | $32.78 * | $19.92 | +8.0% | COM | 05508R106 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $599K | 0.1% | $32.85 | $30.14 | +8.9% | S&P 500 BUFFER | 45782C391 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,548 | $587K | 0.1% | $46.78 | $35.22 | +32.8% | NASDAQ CYB ETF | 33734X846 |
| EQH | EQUITABLE HLDGS INC | 18,369 | $559K | 0.1% | $30.43 * | $29.05 | -6.3% | COM | 29452E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,105 | $533K | 0.1% | $24.11 | $22.13 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 13,626 | $521K | 0.1% | $38.24 * | $16.44 | +95.9% | COM | 316773100 |
| — | AMERICA MOVIL SAB DE CV | 33,409 | $501K | 0.0% | $15.00 | $14.55 | — | SPON ADR L SHS | 02364W105 |
| TEX | TEREX CORP NEW | 10,056 | $479K | 0.0% | $47.63 | $30.80 | +54.6% | COM | 880779103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,319 | $475K | 0.0% | $33.17 | $31.02 | +7.0% | SHS | 336917109 |
| — | GLAXOSMITHKLINE PLC | 11,385 | $453K | 0.0% | $39.79 | $36.68 | — | SPONSORED ADR | 37733W105 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $447K | 0.0% | $6.30 | $6.30 | — | COM | 62856X102 |
| CCL | CARNIVAL CORP | 16,777 | $442K | 0.0% | $26.35 | $17.51 | +50.5% | UNIT 99/99/9999 | 143658300 |
| OCGN | OCUGEN INC | 54,500 | $438K | 0.0% | $8.04 | $8.44 | -4.8% | COM | 67577C105 |
| OGN | ORGANON & CO | 14,104 | $427K | 0.0% | $30.28 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| COTY | COTY INC | 45,000 | $420K | 0.0% | $9.33 | $7.63 | +22.4% | COM CL A | 222070203 |
| NAPR | INNOVATOR ETFS TR | 11,174 | $417K | 0.0% | $37.32 | $36.56 | +2.1% | NASDAQ 100 POWER | 45782C334 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $417K | 0.0% | $22.79 | $22.75 | — | COM CL A | 71531R109 |
| SWAN | AMPLIFY ETF TR | 11,801 | $404K | 0.0% | $34.23 | $31.77 | +7.9% | BLACKSWAN GRWT | 032108888 |
| IGE | ISHARES TR | 13,195 | $402K | 0.0% | $30.47 | $34.94 | -12.9% | NORTH AMERN NAT | 464287374 |
| MOS | MOSAIC CO NEW | 12,578 | $401K | 0.0% | $31.88 * | $26.57 | +8.6% | COM | 61945C103 |
| PPL | PPL CORP | 14,307 | $400K | 0.0% | $27.96 * | $23.36 | +1.7% | COM | 69351T106 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,730 | $397K | 0.0% | $28.91 | $27.14 | — | COM SHS | 09260E105 |
| — | DISCOVERY INC | 12,660 | $388K | 0.0% | $30.65 | $30.65 | — | COM SER A | 25470F104 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $373K | 0.0% | $31.68 | $31.04 | +2.1% | S&P 500 BUFFER | 45782C888 |
| — | SPARTAN ACQUISITION CORP II | 37,300 | $373K | 0.0% | $10.00 | $10.00 | — | COM | 846775104 |
| — | SEELOS THERAPEUTICS INC | 141,050 | $372K | 0.0% | $2.64 | $4.99 | — | COM | 81577F109 |
| — | CATALYST BIOSCIENCES INC | 85,202 | $369K | 0.0% | $4.33 | $5.87 | — | COM NEW | 14888D208 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $361K | 0.0% | $30.57 | $28.82 | +6.0% | S&P 500 PWR BUFR | 45782C383 |
| LAND | GLADSTONE LD CORP | 14,947 | $360K | 0.0% | $24.09 | $18.33 | — | COM | 376549101 |
| — | NEWAGE INC | 160,000 | $357K | 0.0% | $2.23 | $1.73 | — | COM | 650194103 |
| FSK | FS KKR CAP CORP | 16,587 | $357K | 0.0% | $21.52 * | $11.05 | +2.4% | COM | 302635206 |
| — | JUPITER WELLNESS INC | 79,500 | $356K | 0.0% | $4.48 | $4.65 | — | COM NEW | 48208F105 |
| PMAY | INNOVATOR ETFS TR | 11,938 | $351K | 0.0% | $29.40 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| — | MFA FINL INC | 75,759 | $348K | 0.0% | $4.59 | $2.53 | — | COM | 55272X102 |
| ICOW | PACER FDS TR | 10,562 | $344K | 0.0% | $32.57 | $25.10 | +29.7% | DEVELOPED MRKT | 69374H873 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,602 | $343K | 0.0% | $8.89 | $8.48 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 11,442 | $334K | 0.0% | $29.19 * | $15.93 | +44.8% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,264 | $313K | 0.0% | $14.06 | $12.43 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,267 | $299K | 0.0% | $10.22 | $8.86 | — | COM | 27829F108 |
| ARCC | ARES CAPITAL CORP | 14,272 | $280K | 0.0% | $19.62 * | $11.55 | +11.3% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 10,041 | $267K | 0.0% | $26.59 * | $17.90 | +19.7% | COM | 969457100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,928 | $252K | 0.0% | $15.82 | $10.70 | +47.8% | COM | 09058V103 |
| AMUB | UBS AG LONDON BRANCH | 20,005 | $247K | 0.0% | $12.35 | $9.99 | +23.6% | ETRACS ALERIAN M | 90274D374 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,700 | $238K | 0.0% | $14.25 * | $8.62 | +1.4% | COM | 69121K104 |
| — | CEL-SCI CORP | 27,226 | $236K | 0.0% | $8.67 | $14.03 | — | COM PAR NEW | 150837607 |
| F | FORD MTR CO DEL | 15,688 | $233K | 0.0% | $14.85 * | $8.68 | +29.9% | COM | 345370860 |
| — | VISTAGEN THERAPEUTICS INC | 65,000 | $205K | 0.0% | $3.15 | $2.14 | — | COM NEW | 92840H202 |
| VTRS | VIATRIS INC | 14,250 | $204K | 0.0% | $14.32 * | $11.87 | -0.9% | COM | 92556V106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $204K | 0.0% | $20.40 | $20.40 | — | COM | 76883Y107 |