CIK: 0001569638 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value ($000): $1,023,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,910 | $99,271 | 9.7% | $300.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 154,957 | $66,619 | 6.5% | $316.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 99,542 | $35,281 | 3.4% | $228.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 242,329 | $33,189 | 3.2% | $100.25 | +26.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,153,788 | $31,129 | 3.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,344 | $23,230 | 2.3% | $90.76 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 667,651 | $20,897 | 2.0% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 207,524 | $19,699 | 1.9% | $95.43 | — | LIBERTY SHRT ETF | 353506108 |
| DLN | WISDOMTREE TR | 162,044 | $19,497 | 1.9% | $85.21 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 169,434 | $19,143 | 1.9% | $68.86 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 63,123 | $17,100 | 1.7% | $130.06 | +88.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 123,130 | $16,925 | 1.7% | $100.63 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 350,867 | $16,564 | 1.6% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| TPICQ | TPI COMPOSITES INC | 331,959 | $16,073 | 1.6% | $49.15 | 0.0% | COM | 87266J104 |
| QUAL | ISHARES TR | 119,390 | $15,863 | 1.6% | $121.08 | — | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 140,114 | $15,547 | 1.5% | $108.32 | — | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 207,626 | $15,506 | 1.5% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 19,037 | $15,232 | 1.5% | $4.26 | +274.9% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 241,894 | $13,186 | 1.3% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD | 268,740 | $12,760 | 1.2% | $25.99 | +68.3% | COM | G0585R106 |
| VNQ | VANGUARD INDEX FDS | 120,007 | $12,216 | 1.2% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 548,999 | $12,160 | 1.2% | $21.72 | — | SR LN ETF | 46138G508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 343,755 | $11,829 | 1.2% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 274,682 | $11,759 | 1.1% | $30.99 | — | LIBERTYQ US EQT | 35473P801 |
| VTI | VANGUARD INDEX FDS | 45,676 | $10,178 | 1.0% | $134.22 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 87,109 | $10,060 | 1.0% | $119.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 49,592 | $8,966 | 0.9% | $118.33 | — | MATERIALS ETF | 92204A801 |
| ARTY | ISHARES TR | 173,896 | $7,806 | 0.8% | $32.76 | — | ROBOTICS ARTIF | 46435U556 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,653 | $7,632 | 0.7% | $56.66 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 32,705 | $7,502 | 0.7% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 47,144 | $7,333 | 0.7% | $96.48 | +44.8% | COM | 46625H100 |
| TSLA | TESLA INC | 10,450 | $7,103 | 0.7% | $118.07 | +83.9% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 198,345 | $6,928 | 0.7% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| ANGL | VANECK VECTORS ETF TR | 198,135 | $6,519 | 0.6% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,019 | $6,485 | 0.6% | $58.32 | +29.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 102,771 | $6,483 | 0.6% | $48.45 | +3.3% | COM | 30231G102 |
| IWB | ISHARES TR | 26,283 | $6,363 | 0.6% | $149.48 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 85,720 | $6,357 | 0.6% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO ACTIVELY MANAGED ETF | 107,711 | $6,254 | 0.6% | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| META | FACEBOOK INC | 17,063 | $5,933 | 0.6% | $151.19 | +110.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 24,986 | $5,931 | 0.6% | $157.25 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 42,683 | $5,759 | 0.6% | $96.64 | +24.9% | COM | 742718109 |
| USRT | ISHARES TR | 98,667 | $5,756 | 0.6% | $43.92 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,396 | $5,668 | 0.6% | $213.67 | +30.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 37,684 | $5,314 | 0.5% | $32.36 | +35.4% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,116 | $5,290 | 0.5% | $127.79 | +17.4% | COM | 22822V101 |
| SPSM | SPDR SER TR | 115,754 | $5,086 | 0.5% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,828 | $5,085 | 0.5% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 28,789 | $5,060 | 0.5% | $126.83 | +38.5% | COM | 254687106 |
| V | VISA INC | 21,578 | $5,045 | 0.5% | $126.17 | +75.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 91,103 | $4,908 | 0.5% | $40.77 | — | ENERGY | 81369Y506 |
| SNSR | GLOBAL X FDS | 136,198 | $4,864 | 0.5% | $30.18 | — | INTERNET OF THNG | 37954Y780 |
| EFA | ISHARES TR | 60,703 | $4,788 | 0.5% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 28,773 | $4,766 | 0.5% | $157.16 | — | GOLD SHS | 78463V107 |
| SMB | VANECK VECTORS ETF TR | 258,097 | $4,663 | 0.5% | $18.07 | — | SHORT MUNI ETF | 92189F528 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,990 | $4,563 | 0.4% | $52.60 | — | ALLWRLD EX US | 922042775 |
| KOMP | SPDR SER TR | 68,000 | $4,546 | 0.4% | $67.26 | — | S&P KENSHO NEW | 78468R648 |
| IJH | ISHARES TR | 16,485 | $4,430 | 0.4% | $165.80 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 15,336 | $4,399 | 0.4% | $144.39 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 15,074 | $4,394 | 0.4% | $117.15 | +124.9% | COM | 70450Y103 |
| LQD | ISHARES TR | 32,297 | $4,339 | 0.4% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 144,917 | $4,171 | 0.4% | $15.89 | +6.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,977 | $4,166 | 0.4% | $197.01 | +62.1% | COM | 38141G104 |
| HYG | ISHARES TR | 47,023 | $4,140 | 0.4% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 240,990 | $4,131 | 0.4% | $16.08 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 24,232 | $3,992 | 0.4% | $109.52 | +32.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,144 | $3,453 | 0.3% | $30.47 | +50.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,710 | $3,415 | 0.3% | $242.56 | +17.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 40,644 | $3,391 | 0.3% | $57.15 | +23.3% | COM | 126650100 |
| PEP | PEPSICO INC | 22,390 | $3,318 | 0.3% | $95.91 | +31.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 31,031 | $3,250 | 0.3% | $78.09 | +11.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 48,182 | $3,216 | 0.3% | $46.64 | +11.1% | COM | 756109104 |
| ISCG | ISHARES TR | 61,166 | $3,169 | 0.3% | $82.66 | — | MRGSTR SM CP GR | 464288604 |
| MCD | MCDONALDS CORP | 13,433 | $3,103 | 0.3% | $192.79 | +8.6% | COM | 580135101 |
| IJS | ISHARES TR | 29,180 | $3,076 | 0.3% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 54,409 | $3,049 | 0.3% | $38.41 | +13.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 10,351 | $3,000 | 0.3% | $277.99 | — | SML CP GRW ETF | 922908595 |
| MOO | VANECK VECTORS ETF TR | 32,209 | $2,934 | 0.3% | $60.41 | — | AGRIBUSINESS ETF | 92189F700 |
| BAC | BK OF AMERICA CORP | 70,782 | $2,918 | 0.3% | $25.59 | +42.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,746 | $2,902 | 0.3% | $103.03 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 21,723 | $2,841 | 0.3% | $67.75 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 27,248 | $2,792 | 0.3% | $59.76 | +36.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 12,653 | $2,776 | 0.3% | $104.23 | +84.4% | COM | 438516106 |
| PRNT | ARK ETF TR | 69,451 | $2,763 | 0.3% | $23.60 | — | 3D PRINTING ETF | 00214Q500 |
| IJJ | ISHARES TR | 26,182 | $2,758 | 0.3% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 35,975 | $2,684 | 0.3% | $70.77 | — | COM | 92936U109 |
| PFE | PFIZER INC | 67,620 | $2,648 | 0.3% | $25.55 | +21.3% | COM | 717081103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,425 | $2,626 | 0.3% | $57.51 | — | WTR ETF | 33733B100 |
| SHV | ISHARES TR | 23,664 | $2,615 | 0.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 46,438 | $2,607 | 0.3% | $47.31 | +13.2% | COM | 458140100 |
| KO | COCA COLA CO | 48,020 | $2,598 | 0.3% | $36.34 | +30.1% | COM | 191216100 |
| WOOD | ISHARES TR | 29,602 | $2,570 | 0.3% | $60.68 | — | GL TIMB FORE ETF | 464288174 |
| MRK | MERCK & CO INC | 31,465 | $2,447 | 0.2% | $57.81 | +10.9% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 64,710 | $2,429 | 0.2% | $30.29 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 27,614 | $2,372 | 0.2% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,498 | $2,304 | 0.2% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| DAL | DELTA AIR LINES INC DEL | 53,254 | $2,304 | 0.2% | $36.15 | +24.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,713 | $2,303 | 0.2% | $93.90 | +20.8% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 46,136 | $2,242 | 0.2% | $21.86 | +92.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 43,716 | $2,084 | 0.2% | $31.06 | +9.4% | COM | 02209S103 |
| IMCG | ISHARES TR | 29,994 | $2,066 | 0.2% | $106.35 | — | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,516 | $2,037 | 0.2% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 19,911 | $1,979 | 0.2% | $86.36 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 34,648 | $1,976 | 0.2% | $32.36 | +51.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 19,863 | $1,969 | 0.2% | $63.21 | +20.9% | COM | 718172109 |
| — | HUMANIGEN INC | 112,450 | $1,954 | 0.2% | $12.20 | — | COM NEW | 444863203 |
| ABBV | ABBVIE INC | 17,163 | $1,933 | 0.2% | $63.01 | +50.4% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 46,494 | $1,896 | 0.2% | $29.01 | +16.6% | COM | 500754106 |
| IEMG | ISHARES INC | 27,715 | $1,857 | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 21,986 | $1,798 | 0.2% | $50.41 | +42.2% | COM | 68902V107 |
| GLW | CORNING INC | 43,791 | $1,791 | 0.2% | $30.10 | +27.3% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 52,651 | $1,775 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 36,978 | $1,743 | 0.2% | $47.14 | — | US EQUITY ETF | 25434V401 |
| JEF | JEFFERIES FINL GROUP INC | 49,643 | $1,698 | 0.2% | $17.26 | +52.8% | COM | 47233W109 |
| — | WISDOMTREE TR | 35,850 | $1,677 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| TD | TORONTO DOMINION BK ONT | 23,833 | $1,670 | 0.2% | $61.80 | +13.2% | COM NEW | 891160509 |
| — | DANIMER SCIENTIFIC INC | 63,776 | $1,598 | 0.2% | $37.75 | — | COM CL A | 236272100 |
| NEE | NEXTERA ENERGY INC | 21,654 | $1,587 | 0.2% | $66.10 | +0.6% | COM | 65339F101 |
| WELL | WELLTOWER INC | 18,384 | $1,528 | 0.1% | $59.52 | +14.1% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 15,531 | $1,509 | 0.1% | $61.68 | +23.6% | COM | 09260D107 |
| IMCV | ISHARES TR | 23,315 | $1,497 | 0.1% | $104.27 | — | MRGSTR MD CP VAL | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,708 | $1,465 | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 19,700 | $1,450 | 0.1% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| KBE | SPDR SER TR | 27,598 | $1,416 | 0.1% | $33.41 | — | S&P BK ETF | 78464A797 |
| JNK | SPDR SER TR | 12,703 | $1,397 | 0.1% | $108.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 14,047 | $1,387 | 0.1% | $72.89 | +15.1% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 30,361 | $1,368 | 0.1% | $35.00 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 34,169 | $1,360 | 0.1% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| PAVE | GLOBAL X FDS | 52,003 | $1,339 | 0.1% | $25.21 | — | US INFR DEV ETF | 37954Y673 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,372 | $1,330 | 0.1% | $135.40 | — | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,690 | $1,316 | 0.1% | $42.58 | +26.6% | COM | 110122108 |
| JETS | ETF SER SOLUTIONS | 54,060 | $1,307 | 0.1% | $22.89 | — | US GLB JETS | 26922A842 |
| ISCV | ISHARES TR | 21,750 | $1,278 | 0.1% | $95.40 | — | MRNING SM CP ETF | 464288703 |
| SDY | SPDR SER TR | 10,440 | $1,277 | 0.1% | $118.19 | — | S&P DIVID ETF | 78464A763 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,245 | $1,235 | 0.1% | $57.49 | — | COM SHS | 33735K108 |
| IWR | ISHARES TR | 15,216 | $1,206 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,658 | $1,192 | 0.1% | $43.41 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 86,504 | $1,164 | 0.1% | $11.22 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,960 | $1,152 | 0.1% | $29.71 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 20,860 | $1,143 | 0.1% | $75.53 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 16,064 | $1,137 | 0.1% | $43.51 | +44.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,141 | $1,101 | 0.1% | $54.98 | +33.8% | COM | 68389X105 |
| IVW | ISHARES TR | 14,862 | $1,081 | 0.1% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 15,045 | $1,079 | 0.1% | $59.58 | +9.4% | COM | 209115104 |
| IEFA | ISHARES TR | 14,283 | $1,069 | 0.1% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 17,860 | $1,043 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 28,273 | $1,037 | 0.1% | $33.06 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,547 | $1,023 | 0.1% | $58.85 | — | CAP STRENGTH ETF | 33733E104 |
| — | TWITTER INC | 14,853 | $1,022 | 0.1% | $44.48 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 16,739 | $1,011 | 0.1% | $45.99 | +13.7% | COM | 56585A102 |
| HDV | ISHARES TR | 10,408 | $1,005 | 0.1% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 21,382 | $968 | 0.1% | $30.43 | +31.4% | COM | 949746101 |
| NIO | NIO INC | 17,516 | $932 | 0.1% | $49.04 | — | SPON ADS | 62914V106 |
| — | CRANE CO | 10,066 | $930 | 0.1% | $93.83 | — | COM | 224399105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,274 | $907 | 0.1% | $29.29 | +41.2% | COM | 552953101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,639 | $847 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| JD | JD.COM INC | 10,600 | $846 | 0.1% | $41.84 | — | SPON ADR CL A | 47215P106 |
| RIOT | RIOT BLOCKCHAIN INC | 22,011 | $829 | 0.1% | $39.98 | -10.6% | COM | 767292105 |
| ENB | ENBRIDGE INC | 20,192 | $809 | 0.1% | $23.81 | +20.3% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 11,672 | $804 | 0.1% | $49.60 | +12.6% | COM | 375558103 |
| KEY | KEYCORP | 37,900 | $783 | 0.1% | $9.45 | +82.9% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,469 | $756 | 0.1% | $47.95 | +16.3% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 16,711 | $755 | 0.1% | $40.55 | — | COM | 431284108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,663 | $744 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 11,585 | $733 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,740 | $730 | 0.1% | $54.29 | — | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 12,146 | $719 | 0.1% | $23.63 | +140.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 22,794 | $713 | 0.1% | $40.13 | -37.0% | COM | 674599105 |
| — | KELLOGG CO | 10,843 | $698 | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 11,124 | $695 | 0.1% | $47.29 | +15.5% | CL A | 609207105 |
| AOR | ISHARES TR | 12,265 | $687 | 0.1% | $41.68 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 14,842 | $675 | 0.1% | $36.15 | — | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 35,970 | $665 | 0.1% | $17.65 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 32,133 | $662 | 0.1% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| NJAN | INNOVATOR ETFS TR | 16,008 | $650 | 0.1% | $38.86 | — | NASDAQ 100 PWR | 45782C466 |
| PAPR | INNOVATOR ETFS TR | 22,718 | $647 | 0.1% | $28.48 | — | S&P 500 PWR BU | 45782C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,025 | $640 | 0.1% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| DXJ | WISDOMTREE TR | 10,496 | $640 | 0.1% | $61.16 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 13,542 | $634 | 0.1% | $36.73 | — | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 12,182 | $611 | 0.1% | $55.18 | -5.3% | COM | 90353T100 |
| BGS | B & G FOODS INC NEW | 18,581 | $609 | 0.1% | $19.92 | 0.0% | COM | 05508R106 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $599 | 0.1% | $31.15 | — | S&P 500 BUFFER | 45782C391 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,548 | $587 | 0.1% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| EQH | EQUITABLE HLDGS INC | 18,369 | $559 | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,105 | $533 | 0.1% | $22.13 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 13,626 | $521 | 0.1% | $16.44 | +103.6% | COM | 316773100 |
| — | AMERICA MOVIL SAB DE CV | 33,409 | $501 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| TEX | TEREX CORP NEW | 10,056 | $479 | 0.0% | $30.80 | +57.7% | COM | 880779103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,319 | $475 | 0.0% | $32.71 | — | SHS | 336917109 |
| — | GLAXOSMITHKLINE PLC | 11,385 | $453 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W105 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $447 | 0.0% | $6.30 | — | COM | 62856X102 |
| CCL | CARNIVAL CORP | 16,777 | $442 | 0.0% | $17.51 | +59.9% | UNIT 99/99/9999 | 143658300 |
| OCGN | OCUGEN INC | 54,500 | $438 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| OGN | ORGANON & CO | 14,104 | $427 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| COTY | COTY INC | 45,000 | $420 | 0.0% | $7.63 | +19.0% | COM CL A | 222070203 |
| NAPR | INNOVATOR ETFS TR | 11,174 | $417 | 0.0% | $37.32 | — | NASDAQ 100 POWER | 45782C334 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $417 | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| SWAN | AMPLIFY ETF TR | 11,801 | $404 | 0.0% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| IGE | ISHARES TR | 13,195 | $402 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| MOS | MOSAIC CO NEW | 12,578 | $401 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| PPL | PPL CORP | 14,307 | $400 | 0.0% | $23.36 | +3.9% | COM | 69351T106 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,730 | $397 | 0.0% | $27.14 | — | COM SHS | 09260E105 |
| — | DISCOVERY INC | 12,660 | $388 | 0.0% | $30.65 | — | COM SER A | 25470F104 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $373 | 0.0% | $31.68 | — | S&P 500 BUFFER | 45782C888 |
| — | SPARTAN ACQUISITION CORP II | 37,300 | $373 | 0.0% | $10.00 | — | COM | 846775104 |
| — | SEELOS THERAPEUTICS INC | 141,050 | $372 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | CATALYST BIOSCIENCES INC | 85,202 | $369 | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $361 | 0.0% | $29.56 | — | S&P 500 PWR BUFR | 45782C383 |
| LAND | GLADSTONE LD CORP | 14,947 | $360 | 0.0% | $18.33 | — | COM | 376549101 |
| — | NEWAGE INC | 160,000 | $357 | 0.0% | $1.73 | — | COM | 650194103 |
| FSK | FS KKR CAP CORP | 16,587 | $357 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | JUPITER WELLNESS INC | 79,500 | $356 | 0.0% | $4.65 | — | COM NEW | 48208F105 |
| PMAY | INNOVATOR ETFS TR | 11,938 | $351 | 0.0% | $29.40 | — | S&P 500 PWR BUF | 45782C318 |
| — | MFA FINL INC | 75,759 | $348 | 0.0% | $2.53 | — | COM | 55272X102 |
| ICOW | PACER FDS TR | 10,562 | $344 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,602 | $343 | 0.0% | $8.48 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 11,442 | $334 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,264 | $313 | 0.0% | $12.43 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,267 | $299 | 0.0% | $8.86 | — | COM | 27829F108 |
| ARCC | ARES CAPITAL CORP | 14,272 | $280 | 0.0% | $11.55 | +8.3% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 10,041 | $267 | 0.0% | $17.90 | +14.1% | COM | 969457100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,928 | $252 | 0.0% | $10.70 | +27.0% | COM | 09058V103 |
| AMUB | UBS AG LONDON BRANCH | 20,005 | $247 | 0.0% | $10.39 | — | ETRACS ALERIAN M | 90274D374 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,700 | $238 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | CEL-SCI CORP | 27,226 | $236 | 0.0% | $14.03 | — | COM PAR NEW | 150837607 |
| F | FORD MTR CO DEL | 15,688 | $233 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | VISTAGEN THERAPEUTICS INC | 65,000 | $205 | 0.0% | $2.14 | — | COM NEW | 92840H202 |
| VTRS | VIATRIS INC | 14,250 | $204 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $204 | 0.0% | $20.40 | — | COM | 76883Y107 |