CIK: 0001802132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $241,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 369,241 | $26,925 | 11.2% | $54.63 | — | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 658,781 | $16,535 | 6.9% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 101,325 | $12,377 | 5.1% | $96.85 | +29.1% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 216,172 | $11,092 | 4.6% | $51.44 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 80,527 | $7,788 | 3.2% | $74.88 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 102,696 | $7,644 | 3.2% | $56.83 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 19,837 | $6,330 | 2.6% | $222.29 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 203,276 | $6,232 | 2.6% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 1,853 | $5,735 | 2.4% | $96.42 | +64.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,145 | $5,402 | 2.2% | $216.20 | +12.3% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 46,170 | $4,840 | 2.0% | $26.17 | +323.3% | COM | 707569109 |
| SPY | SPDR S&P 500 ETF TR | 11,873 | $4,706 | 2.0% | $311.96 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 15,722 | $4,318 | 1.8% | $272.83 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 12,359 | $2,914 | 1.2% | $149.17 | +49.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 65,842 | $2,547 | 1.1% | $26.35 | +16.3% | COM | 060505104 |
| T | AT&T INC | 64,555 | $1,954 | 0.8% | $18.19 | -11.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,561 | $1,900 | 0.8% | $117.68 | +19.6% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,375 | $1,890 | 0.8% | $253.95 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 33,639 | $1,878 | 0.8% | $45.02 | -3.8% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 46,798 | $1,832 | 0.8% | $39.80 | -11.8% | COM | 56035L104 |
| UBER | UBER TECHNOLOGIES INC | 31,836 | $1,735 | 0.7% | $45.90 | +21.6% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 6,517 | $1,675 | 0.7% | $182.15 | — | GROWTH ETF | 922908736 |
| IYK | ISHARES TR | 9,055 | $1,603 | 0.7% | $176.49 | — | U.S. CNSM GD ETF | 464287812 |
| GAIN | GLADSTONE INVT CORP | 130,773 | $1,599 | 0.7% | $6.55 | -0.0% | COM | 376546107 |
| CSCO | CISCO SYS INC | 29,730 | $1,537 | 0.6% | $37.81 | +7.4% | COM | 17275R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,434 | $1,458 | 0.6% | $209.35 | — | S&P500 EQL HLT | 46137V332 |
| CAT | CATERPILLAR INC | 6,091 | $1,412 | 0.6% | $118.67 | +59.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,275 | $1,406 | 0.6% | $46.84 | +8.9% | COM | 110122108 |
| IJS | ISHARES TR | 13,661 | $1,376 | 0.6% | $104.30 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 9,781 | $1,325 | 0.5% | $104.62 | +10.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,833 | $1,314 | 0.5% | $28.04 | +48.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 19,014 | $1,241 | 0.5% | $52.74 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 4,205 | $1,239 | 0.5% | $197.28 | +35.5% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 24,481 | $1,220 | 0.5% | $49.86 | — | ULTRA SHORT | 69344A107 |
| DGRO | ISHARES TR | 24,894 | $1,202 | 0.5% | $38.12 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 124,173 | $1,175 | 0.5% | $8.60 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 3,838 | $1,172 | 0.5% | $190.66 | +28.2% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 63,851 | $1,167 | 0.5% | $16.57 | — | COM | 72201B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,102 | $1,150 | 0.5% | $145.54 | +7.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 14,187 | $1,118 | 0.5% | $60.33 | +16.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 539 | $1,114 | 0.5% | $67.16 | +46.6% | CAP STK CL C | 02079K107 |
| JBLU | JETBLUE AWYS CORP | 53,791 | $1,094 | 0.5% | $10.19 | +70.1% | COM | 477143101 |
| MRNA | MODERNA INC | 8,331 | $1,091 | 0.5% | $93.69 | +54.7% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1,072 | 0.4% | $165.10 | +38.6% | COM | 655844108 |
| BA | BOEING CO | 4,201 | $1,070 | 0.4% | $308.84 | -28.0% | COM | 097023105 |
| RIOT | RIOT BLOCKCHAIN INC | 20,002 | $1,066 | 0.4% | $5.31 | +663.0% | COM | 767292105 |
| VTV | VANGUARD INDEX FDS | 8,071 | $1,061 | 0.4% | $119.87 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 14,967 | $1,059 | 0.4% | $74.79 | — | COM | 92936U109 |
| PFE | PFIZER INC | 28,417 | $1,030 | 0.4% | $26.49 | +5.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,585 | $1,028 | 0.4% | $171.89 | +11.3% | COM | 580135101 |
| MRK | MERCK & CO. INC | 13,233 | $1,020 | 0.4% | $66.45 | -5.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 13,559 | $1,020 | 0.4% | $56.15 | +10.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 6,432 | $1,013 | 0.4% | $121.65 | +24.7% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 7,112 | $999 | 0.4% | $128.42 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 2,716 | $967 | 0.4% | $281.51 | +20.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 19,385 | $951 | 0.4% | $36.46 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 9,563 | $918 | 0.4% | $70.40 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,111 | $910 | 0.4% | $46.89 | +4.3% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,472 | $901 | 0.4% | $292.71 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 15,410 | $896 | 0.4% | $42.06 | +0.4% | COM | 92343V104 |
| SLYG | SPDR SER TR | 10,263 | $881 | 0.4% | $55.60 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 1,303 | $871 | 0.4% | $103.11 | +143.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,152 | $870 | 0.4% | $108.97 | +14.1% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 9,664 | $844 | 0.4% | $66.14 | +19.1% | COM | 171340102 |
| LQD | ISHARES TR | 6,431 | $836 | 0.3% | $127.98 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 5,172 | $787 | 0.3% | $106.49 | +19.5% | COM | 46625H100 |
| ARKW | ARK ETF TR | 5,226 | $771 | 0.3% | $123.75 | — | NEXT GNRTN INTER | 00214Q401 |
| FUTY | FIDELITY COVINGTON TRUST | 17,817 | $739 | 0.3% | $37.07 | — | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,230 | $736 | 0.3% | $272.07 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 3,983 | $735 | 0.3% | $129.21 | +39.4% | COM | 254687106 |
| INTC | INTEL CORP | 11,351 | $726 | 0.3% | $50.67 | +6.8% | COM | 458140100 |
| — | GLADSTONE CAPITAL CORP | 72,375 | $718 | 0.3% | $7.83 | — | COM | 376535100 |
| USMV | ISHARES TR | 10,202 | $706 | 0.3% | $60.22 | — | MSCI USA MIN VOL | 46429B697 |
| — | DRAFTKINGS INC | 11,410 | $700 | 0.3% | $56.15 | — | COM CL A | 26142R104 |
| NVDA | NVIDIA CORPORATION | 1,309 | $699 | 0.3% | $8.20 | +63.4% | COM | 67066G104 |
| IVV | ISHARES TR | 1,716 | $683 | 0.3% | $290.43 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR INTER DUR PFD & IN | 28,501 | $683 | 0.3% | $21.05 | — | COM | 33718W103 |
| IVE | ISHARES TR | 4,649 | $657 | 0.3% | $114.37 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 7,880 | $648 | 0.3% | $83.12 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 11,576 | $626 | 0.3% | $37.12 | +24.3% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,440 | $619 | 0.3% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 80,463 | $617 | 0.3% | $2.92 | +29.0% | COM | 74348T102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,500 | $614 | 0.3% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | EVERI HLDGS INC | 43,229 | $610 | 0.3% | $8.40 | — | COM | 30034T103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,683 | $604 | 0.3% | $50.79 | — | DIV RTN EM EQT | 46641Q308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,460 | $597 | 0.2% | $57.93 | — | COM SHS | 33734K109 |
| TDOC | TELADOC HEALTH INC | 3,278 | $596 | 0.2% | $212.24 | +9.3% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 2,718 | $590 | 0.2% | $140.96 | +25.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,653 | $583 | 0.2% | $284.53 | +15.9% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 14,749 | $582 | 0.2% | $31.16 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 2,615 | $578 | 0.2% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| EZM | WISDOMTREE TR | 11,272 | $574 | 0.2% | $34.19 | — | US MIDCAP FUND | 97717W570 |
| SSO | PROSHARES TR | 5,564 | $569 | 0.2% | $75.01 | — | PSHS ULT S&P 500 | 74347R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,071 | $559 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 7,565 | $550 | 0.2% | $56.85 | -1.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 260 | $536 | 0.2% | $67.32 | +45.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,013 | $529 | 0.2% | $38.60 | +37.4% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 5,128 | $511 | 0.2% | $99.65 | — | US SML CAP ETF | 808524607 |
| — | FST TR NEW OPPORT MLP & ENE | 94,578 | $504 | 0.2% | $6.31 | — | COM | 33739M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,955 | $502 | 0.2% | $124.52 | +6.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,890 | $502 | 0.2% | $102.96 | +5.1% | COM | 94106L109 |
| DTD | WISDOMTREE TR | 4,409 | $498 | 0.2% | $78.68 | — | US TOTAL DIVIDND | 97717W109 |
| DOW | DOW INC | 7,675 | $491 | 0.2% | $29.70 | +54.2% | COM | 260557103 |
| DVY | ISHARES TR | 4,292 | $490 | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 3,639 | $483 | 0.2% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 7,395 | $482 | 0.2% | $96.79 | — | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,209 | $468 | 0.2% | $14.61 | — | PFD ETF | 46138E511 |
| FDG | AMERICAN CENTY ETF TR | 6,203 | $459 | 0.2% | $66.50 | — | FOCUSED DYNAMIC | 025072810 |
| XLI | SELECT SECTOR SPDR TR | 4,608 | $454 | 0.2% | $93.09 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,836 | $454 | 0.2% | $15.96 | — | COM | 67071L106 |
| ARCC | ARES CAPITAL CORP | 23,888 | $447 | 0.2% | $9.82 | +15.9% | COM | 04010L103 |
| — | CREE INC | 4,069 | $440 | 0.2% | $108.13 | — | COM | 225447101 |
| DSI | ISHARES TR | 5,601 | $428 | 0.2% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| — | HANCOCK JOHN PREM DIVID FD | 28,605 | $427 | 0.2% | $15.25 | — | COM SH BEN INT | 41013T105 |
| MMM | 3M CO | 2,093 | $403 | 0.2% | $108.09 | +15.7% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 362 | $401 | 0.2% | $48.47 | +149.3% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,735 | $397 | 0.2% | $182.66 | — | HEALTH CAR ETF | 92204A504 |
| AMZA | ETFIS SER TR I | 16,530 | $394 | 0.2% | $23.84 | — | INFRAC ACT MLP | 26923G772 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,880 | $394 | 0.2% | $115.11 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 1,820 | $385 | 0.2% | $179.88 | +13.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,370 | $384 | 0.2% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $382 | 0.2% | $97.13 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 4,822 | $378 | 0.2% | $112.30 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,452 | $378 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 2,235 | $376 | 0.2% | $163.45 | — | SBI CONS DISCR | 81369Y407 |
| — | GABELLI UTIL TR | 54,185 | $375 | 0.2% | $6.90 | — | COM | 36240A101 |
| SCHG | SCHWAB STRATEGIC TR | 2,876 | $373 | 0.2% | $98.06 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 3,148 | $365 | 0.2% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 4,294 | $364 | 0.2% | $87.18 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,733 | $364 | 0.2% | $98.80 | -0.7% | COM | 459200101 |
| — | INNOVATOR ETFS TR II | 14,981 | $363 | 0.2% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| INMD | INMODE LTD | 4,920 | $356 | 0.1% | $16.40 | +97.8% | SHS | M5425M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $347 | 0.1% | $115.31 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 3,804 | $347 | 0.1% | $54.42 | +24.6% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 10,132 | $345 | 0.1% | $27.23 | — | SBI INT-FINL | 81369Y605 |
| HIPS | GRANITESHARES ETF TR | 23,650 | $344 | 0.1% | $14.55 | — | HIPS US HIGH INC | 38747R306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,575 | $338 | 0.1% | $131.26 | — | NASDAQ 100 ETF | 46138G649 |
| — | LINDE PLC | 1,202 | $337 | 0.1% | $205.83 | — | SHS | G5494J103 |
| WMT | WALMART INC | 2,472 | $336 | 0.1% | $37.72 | +14.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,208 | $336 | 0.1% | $82.34 | -3.4% | COM | 166764100 |
| AMLP | ALPS ETF TR | 10,976 | $335 | 0.1% | $26.18 | — | ALERIAN MLP | 00162Q452 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $331 | 0.1% | $166.78 | +40.7% | COM | 773903109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,827 | $327 | 0.1% | $27.40 | — | NASDAQ CYB ETF | 33734X846 |
| BCBP | BCB BANCORP INC | 23,593 | $326 | 0.1% | $9.24 | +9.6% | COM | 055298103 |
| XYZ | SQUARE INC | 1,421 | $323 | 0.1% | $109.49 | +113.7% | CL A | 852234103 |
| — | FS KKR CAP CORP II | 16,472 | $322 | 0.1% | $13.20 | — | COM | 35952V303 |
| BIZD | VANECK VECTORS ETF TR | 19,510 | $316 | 0.1% | $14.57 | — | BDC INCOME ETF | 92189F411 |
| QCOM | QUALCOMM INC | 2,380 | $316 | 0.1% | $75.95 | +70.8% | COM | 747525103 |
| QQQE | DIREXION SHS ETF TR | 4,096 | $315 | 0.1% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 1,197 | $311 | 0.1% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,542 | $305 | 0.1% | $119.98 | — | INNOVATION ETF | 00214Q104 |
| HXL | HEXCEL CORP NEW | 5,428 | $304 | 0.1% | $43.54 | +21.1% | COM | 428291108 |
| ITOT | ISHARES TR | 3,268 | $299 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| — | TEKLA WORLD HEALTHCARE FD | 19,685 | $297 | 0.1% | $14.57 | — | BEN INT SHS | 87911L108 |
| MET | METLIFE INC | 4,876 | $296 | 0.1% | $38.76 | +22.8% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,428 | $293 | 0.1% | $55.61 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,360 | $290 | 0.1% | $43.45 | — | SHS | 09258G104 |
| XLU | SELECT SECTOR SPDR TR | 4,466 | $286 | 0.1% | $55.98 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 7,035 | $281 | 0.1% | $23.07 | +24.1% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 36,577 | $281 | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,591 | $280 | 0.1% | $68.86 | +29.1% | COM | 00287Y109 |
| — | OSI ETF TR | 5,348 | $279 | 0.1% | $54.23 | — | OSHS GBL INTER | 67110P704 |
| SPYD | SPDR SER TR | 7,142 | $275 | 0.1% | $31.80 | — | PRTFLO S&P500 HI | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 1,207 | $274 | 0.1% | $230.96 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 724 | $267 | 0.1% | $333.60 | -10.1% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,504 | $262 | 0.1% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,520 | $259 | 0.1% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMP | AMERIPRISE FINL INC | 1,091 | $254 | 0.1% | $165.41 | +21.4% | COM | 03076C106 |
| IJR | ISHARES TR | 2,327 | $253 | 0.1% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 4,270 | $250 | 0.1% | $58.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYD | VANECK VECTORS ETF TR | 4,019 | $250 | 0.1% | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,500 | $245 | 0.1% | $32.67 | — | SHS | 336917109 |
| IWR | ISHARES TR | 3,314 | $245 | 0.1% | $51.06 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 6,319 | $243 | 0.1% | $35.23 | — | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 5,506 | $241 | 0.1% | $25.74 | -1.9% | COM | 30161N101 |
| HYG | ISHARES TR | 2,738 | $239 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 2,404 | $236 | 0.1% | $98.17 | — | CONV BD ETF | 46435G102 |
| IYH | ISHARES TR | 925 | $233 | 0.1% | $227.52 | — | US HLTHCARE ETF | 464287762 |
| ELV | ANTHEM INC | 650 | $233 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| — | PIMCO DYNAMIC INCOME FD | 8,164 | $230 | 0.1% | $26.59 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $228 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| RVLV | REVOLVE GROUP INC | 5,050 | $227 | 0.1% | $40.72 | 0.0% | CL A | 76156B107 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $226 | 0.1% | $42.44 | +30.5% | COM | 84265V105 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,453 | $225 | 0.1% | $10.86 | — | COM | 64128C106 |
| PYPL | PAYPAL HLDGS INC | 928 | $225 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| ETSY | ETSY INC | 1,089 | $220 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,471 | $212 | 0.1% | $68.51 | +13.7% | COM | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 2,683 | $211 | 0.1% | $78.64 | — | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 655 | $210 | 0.1% | $321.50 | +14.5% | CL A | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,711 | $209 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,650 | $207 | 0.1% | $70.34 | 0.0% | COM | 05464T104 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $206 | 0.1% | $71.08 | -16.8% | COM | 209115104 |
| FDX | FEDEX CORP | 721 | $205 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,452 | $205 | 0.1% | $112.77 | +4.6% | COM | 713448108 |
| ILCB | ISHARES TR | 903 | $203 | 0.1% | $217.16 | — | MORNINGSTR US EQ | 464287127 |
| — | ORCHID IS CAP INC | 33,422 | $201 | 0.1% | $4.60 | — | COM | 68571X103 |
| SMHB | UBS AG LONDON BRANCH | 15,135 | $169 | 0.1% | $11.17 | — | ETRACS MNTHLY B | 90274E166 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,231 | $166 | 0.1% | $15.07 | — | COM | 670657105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,626 | $164 | 0.1% | $12.50 | — | COM | 67072B107 |
| — | SIRIUS XM HOLDINGS INC | 25,897 | $158 | 0.1% | $5.53 | — | COM | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,676 | $154 | 0.1% | $9.25 | — | COM NEW | 64828T201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,000 | $145 | 0.1% | $14.50 | — | COM | 67069Y102 |
| — | GENERAL ELECTRIC CO | 10,868 | $143 | 0.1% | $10.92 | — | COM | 369604103 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,013 | $125 | 0.1% | $5.28 | -26.3% | COM | 69181V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,107 | $113 | 0.0% | $7.25 | — | COM | 035710409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,525 | $104 | 0.0% | $9.02 | — | COM NEW | 641876800 |
| NMRK | NEWMARK GROUP INC | 10,064 | $101 | 0.0% | $3.99 | +114.2% | CL A | 65158N102 |
| — | AURORA CANNABIS INC | 10,401 | $97 | 0.0% | $8.30 | — | COM | 05156X884 |
| — | WESTERN ASSET HIGH INCOME FD | 11,822 | $82 | 0.0% | $6.71 | — | COM | 95766J102 |
| — | TWO HBRS INVT CORP | 10,400 | $76 | 0.0% | $3.82 | — | COM NEW | 90187B408 |