CIK: 0001802132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $249,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 380,853 | $28,800 | 11.5% | $55.27 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 100,804 | $13,806 | 5.5% | $96.85 | +30.6% | COM | 037833100 |
| FLRN | SPDR SER TR | 427,985 | $13,118 | 5.3% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR | 88,791 | $9,258 | 3.7% | $77.61 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 174,481 | $8,647 | 3.5% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 109,616 | $8,580 | 3.4% | $58.19 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,945 | $6,377 | 2.6% | $221.16 | +26.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,227 | $6,106 | 2.4% | $222.29 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,741 | $5,991 | 2.4% | $96.42 | +72.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,589 | $4,961 | 2.0% | $311.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,748 | $3,724 | 1.5% | $158.82 | +54.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 137,135 | $3,700 | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PENN | PENN NATL GAMING INC | 44,617 | $3,413 | 1.4% | $26.17 | +229.1% | COM | 707569109 |
| PULS | PGIM ETF TR | 63,821 | $3,175 | 1.3% | $49.79 | — | ULTRA SHORT | 69344A107 |
| LQD | ISHARES TR | 22,039 | $2,961 | 1.2% | $132.49 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 56,999 | $2,920 | 1.2% | $51.44 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 65,722 | $2,710 | 1.1% | $26.35 | +38.8% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 37,498 | $2,344 | 0.9% | $62.51 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 34,102 | $2,151 | 0.9% | $45.09 | +11.0% | COM | 30231G102 |
| T | AT&T INC | 73,593 | $2,118 | 0.8% | $18.05 | -5.9% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,505 | $2,117 | 0.8% | $255.37 | — | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SER TR | 74,689 | $2,008 | 0.8% | $26.88 | — | PORTFLI HIGH YLD | 78468R606 |
| MAIN | MAIN STR CAP CORP | 48,797 | $2,005 | 0.8% | $39.87 | +4.2% | COM | 56035L104 |
| MRNA | MODERNA INC | 8,468 | $1,990 | 0.8% | $95.07 | +88.0% | COM | 60770K107 |
| GAIN | GLADSTONE INVT CORP | 132,473 | $1,909 | 0.8% | $6.57 | +23.0% | COM | 376546107 |
| IYK | ISHARES TR | 10,056 | $1,849 | 0.7% | $177.23 | — | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 10,853 | $1,788 | 0.7% | $117.68 | +23.1% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,014 | $1,762 | 0.7% | $217.41 | — | S&P500 EQL HLT | 46137V332 |
| IJS | ISHARES TR | 15,928 | $1,679 | 0.7% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 31,774 | $1,593 | 0.6% | $45.90 | +13.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 29,916 | $1,586 | 0.6% | $37.81 | +21.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,607 | $1,577 | 0.6% | $47.24 | +14.1% | COM | 110122108 |
| META | FACEBOOK INC | 4,226 | $1,469 | 0.6% | $197.28 | +61.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,013 | $1,437 | 0.6% | $28.88 | +45.6% | COM | 11135F101 |
| IWM | ISHARES TR | 6,180 | $1,417 | 0.6% | $204.37 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 20,078 | $1,373 | 0.6% | $53.57 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 10,081 | $1,360 | 0.5% | $105.10 | +14.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 536 | $1,343 | 0.5% | $67.16 | +76.2% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 67,787 | $1,342 | 0.5% | $16.76 | — | COM | 72201B101 |
| CAT | CATERPILLAR INC | 6,162 | $1,341 | 0.5% | $119.74 | +76.9% | COM | 149123101 |
| DGRO | ISHARES TR | 26,126 | $1,316 | 0.5% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 126,153 | $1,278 | 0.5% | $8.62 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 3,889 | $1,240 | 0.5% | $191.88 | +47.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,102 | $1,212 | 0.5% | $145.54 | +21.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 22,156 | $1,194 | 0.5% | $38.64 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 14,124 | $1,179 | 0.5% | $56.72 | +24.3% | COM | 126650100 |
| PFE | PFIZER INC | 29,628 | $1,160 | 0.5% | $26.68 | +16.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,233 | $1,158 | 0.5% | $60.33 | +21.7% | COM | 194162103 |
| — | EVERI HLDGS INC | 43,587 | $1,087 | 0.4% | $8.40 | — | COM | 30034T103 |
| MRK | MERCK & CO INC | 13,809 | $1,074 | 0.4% | $66.35 | -3.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,336 | $1,069 | 0.4% | $8.36 | +91.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,597 | $1,062 | 0.4% | $171.89 | +21.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1,060 | 0.4% | $165.10 | +51.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1,051 | 0.4% | $110.26 | +34.1% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,543 | $1,048 | 0.4% | $47.71 | +10.8% | COM | 744573106 |
| BA | BOEING CO | 4,350 | $1,042 | 0.4% | $306.54 | -21.1% | COM | 097023105 |
| IVE | ISHARES TR | 6,773 | $1,000 | 0.4% | $124.81 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,717 | $992 | 0.4% | $281.51 | +28.7% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,319 | $969 | 0.4% | $70.40 | — | US LRG CAP ETF | 808524201 |
| AGOX | STARBOARD INVT TR | 36,443 | $955 | 0.4% | $26.21 | — | ADAPTIVE GROWTH | 85521B742 |
| TSLA | TESLA INC | 1,390 | $945 | 0.4% | $110.24 | +96.9% | COM | 88160R101 |
| SLYG | SPDR SER TR | 10,142 | $900 | 0.4% | $55.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 12,323 | $896 | 0.4% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $879 | 0.4% | $491.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLADSTONE CAPITAL CORP | 72,875 | $833 | 0.3% | $7.83 | — | COM | 376535100 |
| CHD | CHURCH & DWIGHT INC | 9,640 | $822 | 0.3% | $66.14 | +23.8% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,380 | $821 | 0.3% | $276.66 | — | UT SER 1 | 78467X109 |
| JBLU | JETBLUE AWYS CORP | 48,671 | $817 | 0.3% | $10.19 | +90.1% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $809 | 0.3% | $106.49 | +31.2% | COM | 46625H100 |
| IVV | ISHARES TR | 1,875 | $806 | 0.3% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| — | DRAFTKINGS INC | 15,126 | $789 | 0.3% | $55.17 | — | COM CL A | 26142R104 |
| USMV | ISHARES TR | 10,702 | $788 | 0.3% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| TDOC | TELADOC HEALTH INC | 4,543 | $755 | 0.3% | $198.26 | -18.3% | COM | 87918A105 |
| FUTY | FIDELITY COVINGTON TRUST | 18,375 | $754 | 0.3% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $753 | 0.3% | $294.32 | +22.0% | COM | 22160K105 |
| — | FIRST TR INTER DURATN PFD & | 29,601 | $743 | 0.3% | $21.20 | — | COM | 33718W103 |
| CMCSA | COMCAST CORP NEW | 12,734 | $726 | 0.3% | $38.20 | +28.4% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 84,171 | $706 | 0.3% | $3.00 | +56.6% | COM | 74348T102 |
| XLRE | SELECT SECTOR SPDR TR | 15,751 | $698 | 0.3% | $31.99 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 8,834 | $697 | 0.3% | $78.90 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 12,162 | $683 | 0.3% | $50.87 | +5.3% | COM | 458140100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $677 | 0.3% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| DIS | DISNEY WALT CO | 3,844 | $676 | 0.3% | $129.21 | +36.0% | COM | 254687106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,320 | $671 | 0.3% | $51.27 | — | DIV RTN EM EQT | 46641Q308 |
| SSO | PROSHARES TR | 5,565 | $664 | 0.3% | $75.01 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CREE INC | 6,473 | $634 | 0.3% | $104.35 | — | COM | 225447101 |
| GOOGL | ALPHABET INC | 257 | $628 | 0.3% | $67.32 | +72.2% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,203 | $618 | 0.2% | $57.93 | — | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 5,860 | $610 | 0.2% | $100.20 | — | US SML CAP ETF | 808524607 |
| AMZA | ETFIS SER TR I | 20,450 | $602 | 0.2% | $24.91 | — | INFRAC ACT MLP | 26923G772 |
| HON | HONEYWELL INTL INC | 2,719 | $597 | 0.2% | $140.96 | +36.3% | COM | 438516106 |
| — | EXCHANGE LISTED FDS TR | 18,350 | $597 | 0.2% | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,048 | $594 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| — | FST TR NEW OPPORT MLP & ENE | 98,278 | $581 | 0.2% | $6.29 | — | COM | 33739M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $573 | 0.2% | $124.52 | +31.8% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,584 | $556 | 0.2% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SNSR | GLOBAL X FDS | 15,135 | $540 | 0.2% | $35.68 | — | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 7,630 | $540 | 0.2% | $56.85 | +10.3% | COM NEW | 172967424 |
| FDG | AMERICAN CENTY ETF TR | 6,603 | $536 | 0.2% | $67.39 | — | FOCUSED DYNAMIC | 025072810 |
| NFLX | NETFLIX INC | 1,013 | $535 | 0.2% | $38.60 | +32.4% | COM | 64110L106 |
| ETSY | ETSY INC | 2,575 | $530 | 0.2% | $195.32 | -5.2% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 5,118 | $524 | 0.2% | $94.01 | — | SBI INT-INDS | 81369Y704 |
| SHOP | SHOPIFY INC | 356 | $520 | 0.2% | $48.47 | +154.2% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 3,340 | $493 | 0.2% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| HIPS | GRANITESHARES ETF TR | 31,231 | $491 | 0.2% | $14.83 | — | HIPS US HIGH INC | 38747R306 |
| DOW | DOW INC | 7,719 | $488 | 0.2% | $29.70 | +71.9% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,011 | $482 | 0.2% | $15.96 | — | COM | 67071L106 |
| DSI | ISHARES TR | 5,629 | $466 | 0.2% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| FSK | FS KKR CAP CORP | 21,268 | $457 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 3,611 | $455 | 0.2% | $99.83 | — | SBI HEALTHCARE | 81369Y209 |
| INMD | INMODE LTD | 4,720 | $447 | 0.2% | $16.40 | +159.1% | SHS | M5425M103 |
| — | HANCOCK JOHN PREM DIVID FD | 26,108 | $442 | 0.2% | $15.25 | — | COM SH BEN INT | 41013T105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,599 | $437 | 0.2% | $57.51 | — | MATERIALS ALPH | 33734X168 |
| MMM | 3M CO | 2,197 | $436 | 0.2% | $109.62 | +28.1% | COM | 88579Y101 |
| — | GABELLI UTIL TR | 54,080 | $430 | 0.2% | $6.90 | — | COM | 36240A101 |
| BIZD | VANECK VECTORS ETF TR | 24,985 | $429 | 0.2% | $15.14 | — | BDC INCOME ETF | 92189F411 |
| ARCC | ARES CAPITAL CORP | 21,865 | $428 | 0.2% | $9.82 | +27.4% | COM | 04010L103 |
| IJK | ISHARES TR | 5,220 | $422 | 0.2% | $109.91 | — | S&P MC 400GR ETF | 464287606 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $419 | 0.2% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| SCHG | SCHWAB STRATEGIC TR | 2,863 | $418 | 0.2% | $98.06 | — | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC | 1,711 | $417 | 0.2% | $130.24 | +78.1% | CL A | 852234103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,764 | $403 | 0.2% | $132.26 | — | NASDAQ 100 ETF | 46138G649 |
| PRU | PRUDENTIAL FINL INC | 3,841 | $394 | 0.2% | $54.42 | +50.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $392 | 0.2% | $98.80 | +14.8% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 36,889 | $392 | 0.2% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 2,114 | $377 | 0.2% | $163.45 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 4,325 | $375 | 0.2% | $86.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 3,286 | $370 | 0.1% | $74.34 | +27.5% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,277 | $369 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $360 | 0.1% | $27.23 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,420 | $358 | 0.1% | $82.63 | +5.4% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $357 | 0.1% | $166.78 | +49.4% | COM | 773903109 |
| — | INNOVATOR ETFS TR II | 14,324 | $351 | 0.1% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LINDE PLC | 1,202 | $347 | 0.1% | $205.83 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 2,409 | $344 | 0.1% | $76.50 | +59.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,180 | $344 | 0.1% | $254.41 | +3.6% | COM | 70450Y103 |
| QQQE | DIREXION SHS ETF TR | 4,100 | $343 | 0.1% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| — | TEKLA WORLD HEALTHCARE FD | 20,835 | $343 | 0.1% | $14.68 | — | BEN INT SHS | 87911L108 |
| HXL | HEXCEL CORP NEW | 5,428 | $339 | 0.1% | $43.54 | +32.4% | COM | 428291108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,901 | $336 | 0.1% | $14.61 | — | PFD ETF | 46138E511 |
| IWP | ISHARES TR | 2,956 | $335 | 0.1% | $113.33 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 2,562 | $335 | 0.1% | $119.98 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 2,846 | $332 | 0.1% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,538 | $330 | 0.1% | $43.97 | — | SHS | 09258G104 |
| MUB | ISHARES TR | 2,812 | $330 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| BCBP | BCB BANCORP INC | 23,596 | $317 | 0.1% | $9.24 | +16.3% | COM | 055298103 |
| ITOT | ISHARES TR | 3,178 | $314 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,158 | $311 | 0.1% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 7,683 | $302 | 0.1% | $35.95 | — | PFD AND INCM SEC | 464288687 |
| RVLV | REVOLVE GROUP INC | 4,350 | $300 | 0.1% | $40.72 | +31.9% | CL A | 76156B107 |
| RIOT | RIOT BLOCKCHAIN INC | 7,907 | $298 | 0.1% | $5.31 | +573.7% | COM | 767292105 |
| SMHB | UBS AG LONDON BRANCH | 22,885 | $294 | 0.1% | $11.74 | — | ETRACS MNTHLY B | 90274E166 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292 | $293 | 0.1% | $230.69 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 7,161 | $292 | 0.1% | $23.26 | +45.4% | COM | 500754106 |
| IEF | ISHARES TR | 2,527 | $292 | 0.1% | $115.55 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL X FDS | 20,505 | $290 | 0.1% | $14.14 | — | GLB X SUPERDIV | 37950E549 |
| MET | METLIFE INC | 4,795 | $287 | 0.1% | $38.76 | +42.1% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 3,918 | $284 | 0.1% | $58.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMP | AMERIPRISE FINL INC | 1,112 | $277 | 0.1% | $166.72 | +41.1% | COM | 03076C106 |
| EEM | ISHARES TR | 4,967 | $274 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 7,485 | $273 | 0.1% | $26.18 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 720 | $272 | 0.1% | $333.60 | +1.5% | COM | 539830109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,568 | $271 | 0.1% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 3,323 | $263 | 0.1% | $51.06 | — | RUS MID CAP ETF | 464287499 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $261 | 0.1% | $27.84 | — | US LRG CP BUF10 | 00888H109 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $260 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $256 | 0.1% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,459 | $255 | 0.1% | $27.40 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SER TR | 8,140 | $249 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,500 | $249 | 0.1% | $32.67 | — | SHS | 336917109 |
| ELV | ANTHEM INC | 650 | $248 | 0.1% | $286.17 | +25.3% | COM | 036752103 |
| IJR | ISHARES TR | 2,193 | $248 | 0.1% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 5,507 | $244 | 0.1% | $25.74 | +6.3% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 8,353 | $241 | 0.1% | $26.64 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,604 | $234 | 0.1% | $10.86 | — | COM | 64128C106 |
| XLB | SELECT SECTOR SPDR TR | 2,834 | $233 | 0.1% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,712 | $231 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,722 | $227 | 0.1% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 2,878 | $224 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| ILCB | ISHARES TR | 3,626 | $220 | 0.1% | $99.64 | — | MORNINGSTR US EQ | 464287127 |
| — | GABELLI DIVID & INCOME TR | 8,193 | $216 | 0.1% | $26.36 | — | COM | 36242H104 |
| TGT | TARGET CORP | 894 | $216 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $215 | 0.1% | $42.44 | +28.4% | COM | 84265V105 |
| PEP | PEPSICO INC | 1,452 | $215 | 0.1% | $112.77 | +11.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $211 | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,471 | $211 | 0.1% | $68.51 | +25.0% | COM | V7780T103 |
| IWF | ISHARES TR | 778 | $211 | 0.1% | $271.21 | — | RUS 1000 GRW ETF | 464287614 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $210 | 0.1% | $31.67 | — | S&P 500 BUFFER | 45782C888 |
| ED | CONSOLIDATED EDISON INC | 2,885 | $207 | 0.1% | $70.82 | -8.0% | COM | 209115104 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $206 | 0.1% | $28.41 | — | S&P 500 PWR BU | 45782C870 |
| SPGI | S&P GLOBAL INC | 500 | $205 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,235 | $205 | 0.1% | $165.99 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,319 | $178 | 0.1% | $15.07 | — | COM | 670657105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,683 | $177 | 0.1% | $12.50 | — | COM | 67072B107 |
| — | DESKTOP METAL INC | 15,073 | $173 | 0.1% | $11.48 | — | COM CL A | 25058X105 |
| — | ORCHID IS CAP INC | 32,622 | $169 | 0.1% | $4.60 | — | COM | 68571X103 |
| — | GENERAL ELECTRIC CO | 11,005 | $148 | 0.1% | $10.95 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,776 | $135 | 0.1% | $9.25 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,807 | $131 | 0.1% | $7.43 | — | COM | 035710409 |
| NMRK | NEWMARK GROUP INC | 10,072 | $121 | 0.0% | $3.99 | +186.8% | CL A | 65158N102 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,713 | $121 | 0.0% | $5.28 | -6.2% | COM | 69181V107 |
| — | AURORA CANNABIS INC | 10,001 | $90 | 0.0% | $8.30 | — | COM | 05156X884 |
| — | TWO HBRS INVT CORP | 10,400 | $79 | 0.0% | $3.82 | — | COM NEW | 90187B408 |