CIK: 0001602020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $262,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,129 | $51,422 | 19.6% | $351.00 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 1,940,039 | $20,487 | 7.8% | $10.01 | — | ANFIELD CAP DI | 90213U115 |
| XLK | SELECT SECTOR SPDR TR | 112,638 | $16,632 | 6.3% | $107.26 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 89,628 | $16,003 | 6.1% | $155.53 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 375,704 | $13,785 | 5.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 126,649 | $12,969 | 4.9% | $99.25 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 96,934 | $12,209 | 4.6% | $106.45 | — | SBI HEALTHCARE | 81369Y209 |
| AESR | TWO RDS SHARED TR | 721,102 | $9,821 | 3.7% | $9.15 | — | ANFIELD US EQU | 90214Q733 |
| XLC | SELECT SECTOR SPDR TR | 117,617 | $9,523 | 3.6% | $55.90 | — | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 102,466 | $5,146 | 2.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| IEUR | ISHARES TR | 79,657 | $4,563 | 1.7% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| BX | BLACKSTONE GROUP INC | 44,501 | $4,323 | 1.6% | $42.93 | +77.6% | COM | 09260D107 |
| AFIF | TWO RDS SHARED TR | 437,940 | $4,258 | 1.6% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| JNK | SPDR SER TR | 34,434 | $3,787 | 1.4% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 32,803 | $3,345 | 1.3% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED BUY- | 203,553 | $3,314 | 1.3% | $14.72 | — | COM | 27828Y108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,459 | $3,312 | 1.3% | $19.34 | — | FNDMNTL HY CRP | 46138E719 |
| OSS | ONE STOP SYS INC | 541,249 | $3,134 | 1.2% | $2.26 | +150.2% | COM | 68247W109 |
| ADFI | TWO RDS SHARED TR | 291,062 | $2,835 | 1.1% | $9.89 | — | ANFIELD DYNAMIC | 90214Q725 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,284 | $2,592 | 1.0% | $125.69 | +19.4% | COM | 22822V101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,748 | $2,531 | 1.0% | $230.32 | — | PHYSCL PALLADM | 003262102 |
| CWB | SPDR SER TR | 25,217 | $2,187 | 0.8% | $57.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 7,969 | $2,153 | 0.8% | $210.83 | +5.0% | COM | 03027X100 |
| WCLD | WISDOMTREE TR | 38,049 | $2,127 | 0.8% | $43.10 | — | CLOUD COMPUTNG | 97717Y691 |
| PBE | INVESCO EXCHANGE TRADED FD T | 25,850 | $1,999 | 0.8% | $54.58 | — | DYNMC BIOTECH | 46137V787 |
| ARCC | ARES CAPITAL CORP | 96,100 | $1,883 | 0.7% | $9.66 | +29.5% | COM | 04010L103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,951 | $1,843 | 0.7% | $30.24 | — | COM | 92841M101 |
| SIZE | ISHARES TR | 13,624 | $1,763 | 0.7% | $85.97 | — | MSCI USA SZE FT | 46432F370 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,003 | $1,752 | 0.7% | $39.78 | — | LNG/SHT EQUITY | 33739P103 |
| HERO | GLOBAL X FDS | 52,478 | $1,696 | 0.6% | $27.28 | — | VDEO GAM ESPRT | 37954Y392 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,294 | $1,689 | 0.6% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 41,858 | $1,536 | 0.6% | $36.66 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,413 | $1,523 | 0.6% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,645 | $1,509 | 0.6% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 12,322 | $1,367 | 0.5% | $108.04 | — | ACTIVE BD ETF | 72201R775 |
| QAI | INDEXIQ ETF TR | 41,541 | $1,340 | 0.5% | $30.47 | — | HEDGE MLTI ETF | 45409B107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 58,827 | $1,332 | 0.5% | $19.86 | — | S&P500 BUY WRT | 46137V399 |
| ARKQ | ARK ETF TR | 15,390 | $1,327 | 0.5% | $83.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIMCO CORPORATE & INCM STRG | 69,593 | $1,301 | 0.5% | $17.16 | — | COM | 72200U100 |
| GDXJ | VANECK VECTORS ETF TR | 27,472 | $1,284 | 0.5% | $55.14 | — | JR GOLD MINERS E | 92189F791 |
| YYY | AMPLIFY ETF TR | 72,606 | $1,281 | 0.5% | $15.97 | — | HIGH INCOME | 032108847 |
| — | PIMCO INCOME OPPORTUNITY FD | 47,878 | $1,276 | 0.5% | $24.83 | — | COM | 72202B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,873 | $1,258 | 0.5% | $62.10 | — | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 25,624 | $1,221 | 0.5% | $55.64 | — | BLOCKCHAIN LDR | 032108607 |
| ARKG | ARK ETF TR | 12,502 | $1,157 | 0.4% | $65.33 | — | GENOMIC REV ETF | 00214Q302 |
| GOVT | ISHARES TR | 40,395 | $1,075 | 0.4% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| IBUY | AMPLIFY ETF TR | 8,198 | $1,063 | 0.4% | $114.70 | — | ONLIN RETL ETF | 032108102 |
| CLIX | PROSHARES TR | 12,648 | $1,050 | 0.4% | $67.06 | — | LONG ONLINE SHRT | 74347B375 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,966 | $1,036 | 0.4% | $44.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ADVISORS INNER CIRCLE FD III | 30,311 | $831 | 0.3% | $27.42 | — | RAYLIANT QUANTAM | 00774Q197 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,329 | $760 | 0.3% | $22.54 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 4,595 | $629 | 0.2% | $88.42 | +43.0% | COM | 037833100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,233 | $618 | 0.2% | $77.51 | — | COM | 45781V101 |
| ICVT | ISHARES TR | 5,299 | $541 | 0.2% | $100.67 | — | CONV BD ETF | 46435G102 |
| PJAN | INNOVATOR ETFS TR | 15,856 | $514 | 0.2% | $32.42 | — | S&P 500 POWER | 45782C508 |
| — | BLACKROCK FLOATING RATE INCO | 33,654 | $446 | 0.2% | $12.94 | — | COM | 09255X100 |
| VEGA | ADVISORSHARES TR | 10,000 | $398 | 0.2% | $28.82 | — | STAR GLOB BUYW | 00768Y768 |
| PDEC | INNOVATOR ETFS TR | 11,763 | $359 | 0.1% | $30.52 | — | S&P 500 PWR BU | 45782C540 |
| AMZN | AMAZON COM INC | 98 | $337 | 0.1% | $111.53 | +49.0% | COM | 023135106 |
| QPX | ADVISORSHARES TR | 11,846 | $334 | 0.1% | $26.11 | — | Q DYNAMIC GROWTH | 00768Y438 |
| TSLA | TESLA INC | 473 | $321 | 0.1% | $172.12 | +26.1% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 10,885 | $309 | 0.1% | $28.39 | — | S&P 500 POWER | 45782C417 |
| GOOGL | ALPHABET INC | 110 | $269 | 0.1% | $99.26 | +16.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 336 | $269 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | TWITTER INC | 3,699 | $255 | 0.1% | $54.07 | — | COM | 90184L102 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $221 | 0.1% | $24.20 | +18.0% | COM | 03969F109 |
| META | FACEBOOK INC | 602 | $209 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 491 | $194 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,469 | $192 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 659 | $192 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| QUAL | ISHARES TR | 1,359 | $181 | 0.1% | $133.19 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 3,648 | $177 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| MSCI | MSCI INC | 322 | $172 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| NOW | SERVICENOW INC | 312 | $171 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,684 | $162 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| ROKU | ROKU INC | 350 | $161 | 0.1% | $158.12 | +123.7% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 532 | $159 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 3,226 | $157 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 1,011 | $156 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 3,917 | $145 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| — | SVB FINANCIAL GROUP | 260 | $145 | 0.1% | $557.69 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 767 | $143 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 874 | $143 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 485 | $142 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $121 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TR | 3,350 | $120 | 0.0% | $35.82 | — | S&P 500 BUFFER | 45782C409 |
| CMCSA | COMCAST CORP NEW | 2,085 | $119 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| UJAN | INNOVATOR ETFS TR | 3,670 | $114 | 0.0% | $31.06 | — | S&P 500 ULTRA | 45782C300 |
| MKTX | MARKETAXESS HLDGS INC | 240 | $111 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| PMAR | INNOVATOR ETFS TR | 3,543 | $108 | 0.0% | $30.48 | — | S&P 500 PWR BUFR | 45782C383 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,434 | $100 | 0.0% | $41.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| GLD | SPDR GOLD TR | 601 | $100 | 0.0% | $166.39 | — | GOLD SHS | 78463V107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,476 | $97 | 0.0% | $65.72 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,681 | $96 | 0.0% | $57.11 | — | NASD TECH DIV | 33738R118 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,815 | $94 | 0.0% | $51.79 | — | SSI STRG ETF | 33739Q507 |
| XLP | SELECT SECTOR SPDR TR | 1,349 | $94 | 0.0% | $69.68 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,733 | $89 | 0.0% | $11.51 | — | COM NEW | 09255R202 |
| VGT | VANGUARD WORLD FDS | 218 | $87 | 0.0% | $399.08 | — | INF TECH ETF | 92204A702 |
| — | GABELLI UTIL TR | 10,850 | $86 | 0.0% | $6.99 | — | COM | 36240A101 |
| — | BLACKROCK INCOME TR INC | 13,270 | $84 | 0.0% | $6.08 | — | COM | 09247F100 |
| PFFD | GLOBAL X FDS | 3,179 | $83 | 0.0% | $26.11 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK VECTORS ETF TR | 3,912 | $83 | 0.0% | $21.22 | — | PFD SECS EX FINL | 92189F429 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,922 | $81 | 0.0% | $20.65 | — | SPECTRUM PFD | 74255Y888 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,082 | $81 | 0.0% | $26.28 | — | VAR RATE PFD | 46138G870 |
| BK | BANK NEW YORK MELLON CORP | 1,530 | $78 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 1,380 | $73 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 522 | $68 | 0.0% | $130.27 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 45 | $67 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 25 | $63 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 1,179 | $62 | 0.0% | $52.59 | — | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN NATIONAL GROUP INC | 420 | $62 | 0.0% | $147.62 | — | COM NEW | 02772A109 |
| BIDU | BAIDU INC | 285 | $58 | 0.0% | $203.51 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO PLC | 305 | $58 | 0.0% | $190.16 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 235 | $56 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $55 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| WLDR | TWO RDS SHARED TR | 1,916 | $52 | 0.0% | $27.14 | — | AFFINITY WORLD | 90214Q105 |
| BAPR | INNOVATOR ETFS TR | 1,600 | $51 | 0.0% | $31.88 | — | S&P 500 BUFFER | 45782C888 |
| NAPR | INNOVATOR ETFS TR | 1,300 | $49 | 0.0% | $37.69 | — | NASDAQ 100 POWER | 45782C334 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $47 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 938 | $46 | 0.0% | $49.04 | — | FIRST TR TA HIYL | 33738D408 |
| DXJ | WISDOMTREE TR | 744 | $45 | 0.0% | $60.48 | — | JAPN HEDGE EQT | 97717W851 |
| GSBD | GOLDMAN SACHS BDC INC | 2,200 | $43 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 254 | $42 | 0.0% | $165.35 | — | DYNMC SOFTWARE | 46137V639 |
| NVS | NOVARTIS AG | 460 | $42 | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| WPP | WPP PLC NEW | 595 | $40 | 0.0% | $67.23 | — | ADR | 92937A102 |
| SMH | VANECK VECTORS ETF TR | 144 | $38 | 0.0% | $263.89 | — | SEMICONDUCTOR ET | 92189F676 |
| MMM | 3M CO | 185 | $37 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 608 | $35 | 0.0% | $57.57 | — | MANAGD MUN ETF | 33739N108 |
| CNH | CNH INDL N V | 2,115 | $35 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| VDE | VANGUARD WORLD FDS | 430 | $33 | 0.0% | $76.74 | — | ENERGY ETF | 92204A306 |
| DTEC | ALPS ETF TR | 678 | $33 | 0.0% | $48.67 | — | DISRUPTIVE TECH | 00162Q478 |
| COP | CONOCOPHILLIPS | 530 | $32 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 890 | $32 | 0.0% | $35.96 | — | CBOE VEST US EQT | 33740F722 |
| VZ | VERIZON COMMUNICATIONS INC | 570 | $32 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| — | APTIV PLC | 200 | $31 | 0.0% | $155.00 | — | SHS | G6095L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 650 | $30 | 0.0% | $46.15 | — | COM | 92766K106 |
| LIT | GLOBAL X FDS | 400 | $29 | 0.0% | $72.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNAP | SNAP INC | 396 | $27 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $26 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| OIH | VANECK VECTORS ETF TR | 107 | $23 | 0.0% | $214.95 | — | OIL SVCS ETF | 92189H607 |
| — | VIACOMCBS INC | 509 | $23 | 0.0% | $45.19 | — | CL B | 92556H206 |
| — | BLACKROCK INC | 24 | $21 | 0.0% | $875.00 | — | COM | 09247X101 |
| — | MRC GLOBAL INC | 2,200 | $21 | 0.0% | $9.55 | — | COM | 55345K103 |
| NEE | NEXTERA ENERGY INC | 289 | $21 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| FOX | FOX CORP | 610 | $21 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| DVN | DEVON ENERGY CORP NEW | 670 | $20 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| USO | UNITED STS OIL FD LP | 400 | $20 | 0.0% | $50.00 | — | UNITS | 91232N207 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| — | FIRST TR BICK INDEX FD | 392 | $16 | 0.0% | $40.82 | — | COM SHS | 33733H107 |
| MDT | MEDTRONIC PLC | 128 | $16 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 104 | $15 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 125 | $14 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 27 | $14 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 183 | $14 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| TDC | TERADATA CORP DEL | 262 | $13 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| ABBV | ABBVIE INC | 110 | $12 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 121 | $12 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 171 | $12 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| — | AMARIN CORP PLC | 2,848 | $12 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $11 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| DHI | D R HORTON INC | 124 | $11 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 44 | $11 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 170 | $11 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $10 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 40 | $10 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 56 | $10 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| AVGO | BROADCOM INC | 21 | $10 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226 | $9 | 0.0% | $39.82 | — | SHS | 33734H106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 118 | $9 | 0.0% | $76.27 | — | DYNMC LRG GWTH | 46137V746 |
| — | ONCTERNAL THERAPEUTICS INC | 1,834 | $9 | 0.0% | $4.91 | — | COM | 68236P107 |
| — | CLOUDERA INC | 500 | $8 | 0.0% | $16.00 | — | COM | 18914U100 |
| SPTL | SPDR SER TR | 189 | $8 | 0.0% | $42.33 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKW | ARK ETF TR | 50 | $8 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86 | $8 | 0.0% | $93.02 | — | INT-TERM CORP | 92206C870 |
| ALC | ALCON AG | 92 | $6 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| SLYG | SPDR SER TR | 71 | $6 | 0.0% | $84.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DUCKHORN PORTFOLIO INC | 277 | $6 | 0.0% | $21.66 | — | COM | 26414D106 |
| — | BLACKROCK RES & COMMODITIES | 675 | $6 | 0.0% | $8.89 | — | SHS | 09257A108 |
| EFAV | ISHARES TR | 76 | $6 | 0.0% | $78.95 | — | MSCI EAFE MIN VL | 46429B689 |
| PSEC | PROSPECT CAP CORP | 597 | $5 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 60 | $5 | 0.0% | $83.33 | — | DWA MOMENTUM | 46137V837 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72 | $5 | 0.0% | $69.44 | — | COM | 29472R108 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $5 | 0.0% | $217.39 | — | SPONSORED ADS | 01609W102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 51 | $5 | 0.0% | $98.04 | — | PHYSCL PM BASKET | 003263100 |
| VPU | VANGUARD WORLD FDS | 34 | $5 | 0.0% | $147.06 | — | UTILITIES ETF | 92204A876 |
| ADNT | ADIENT PLC | 100 | $5 | 0.0% | $46.77 | 0.0% | ORD SHS | G0084W101 |
| TAN | INVESCO EXCH TRADED FD TR II | 51 | $5 | 0.0% | $98.04 | — | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 97 | $4 | 0.0% | $41.24 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 57 | $4 | 0.0% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| HEDJ | WISDOMTREE TR | 54 | $4 | 0.0% | $74.07 | — | EUROPE HEDGED EQ | 97717X701 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47 | $4 | 0.0% | $85.11 | — | WILDERHIL CLAN | 46137V134 |
| — | AURORA CANNABIS INC | 391 | $4 | 0.0% | $10.23 | — | COM | 05156X884 |
| — | BLACKROCK ENERGY & RES TR | 359 | $4 | 0.0% | $11.14 | — | COM | 09250U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 51 | $3 | 0.0% | $58.82 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| ALKS | ALKERMES PLC | 125 | $3 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $3 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | MIND MEDICINE MINDMED INC | 550 | $2 | 0.0% | $3.64 | — | COM SUB VTG | 60255C109 |
| LQDH | ISHARES U S ETF TR | 19 | $2 | 0.0% | $105.26 | — | INT RT HDG C B | 46431W705 |
| BHC | BAUSCH HEALTH COS INC | 34 | $1 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| SPDW | SPDR INDEX SHS FDS | 29 | $1 | 0.0% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTCH | MATCH GROUP INC NEW | 6 | $1 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| — | WESTERN ASSET EMERGING MKTS | 82 | $1 | 0.0% | $12.20 | — | COM | 95766A101 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADS | 20451W101 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 303 | $1 | 0.0% | $3.30 | — | COM SH BEN INT | 36465A109 |
| UBS | UBS GROUP AG | 50 | $1 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 259 | $1 | 0.0% | $3.86 | — | COM | 003009107 |
| — | AEGON N V | 29 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| HYD | VANECK VECTORS ETF TR | 7 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| PRA | PROASSURANCE CORP | 4 | $0 | 0.0% | $25.18 | 0.0% | COM | 74267C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 55003T107 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |