CIK: 0001802132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $246,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 398,066 | $29,552 | 12.0% | $56.09 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 456,257 | $13,989 | 5.7% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 76,066 | $10,763 | 4.4% | $96.85 | +48.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 94,417 | $9,806 | 4.0% | $79.18 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 188,793 | $9,326 | 3.8% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 113,912 | $8,733 | 3.5% | $58.88 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,104 | $6,437 | 2.6% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,121 | $6,129 | 2.5% | $222.29 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 19,206 | $5,381 | 2.2% | $280.17 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 11,262 | $4,833 | 2.0% | $311.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,320 | $4,338 | 1.8% | $96.42 | +78.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,499 | $4,230 | 1.7% | $221.16 | +27.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 130,013 | $3,454 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MRNA | MODERNA INC | 8,656 | $3,331 | 1.4% | $101.01 | +265.1% | COM | 60770K107 |
| LQD | ISHARES TR | 22,672 | $3,016 | 1.2% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 57,118 | $2,924 | 1.2% | $51.44 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 9,387 | $2,646 | 1.1% | $158.82 | +76.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 41,602 | $2,603 | 1.1% | $62.52 | — | US TIPS ETF | 808524870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,702 | $2,212 | 0.9% | $257.57 | — | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SER TR | 81,093 | $2,171 | 0.9% | $26.88 | — | PORTFLI HIGH YLD | 78468R606 |
| MAIN | MAIN STR CAP CORP | 48,797 | $2,006 | 0.8% | $39.87 | +4.3% | COM | 56035L104 |
| IYK | ISHARES TR | 10,699 | $1,922 | 0.8% | $177.37 | — | US CONSM STAPLES | 464287812 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,303 | $1,880 | 0.8% | $221.12 | — | S&P500 EQL HLT | 46137V332 |
| T | AT&T INC | 69,147 | $1,868 | 0.8% | $18.05 | -10.9% | COM | 00206R102 |
| GAIN | GLADSTONE INVT CORP | 132,473 | $1,837 | 0.7% | $6.57 | +30.1% | COM | 376546107 |
| JNJ | JOHNSON & JOHNSON | 10,865 | $1,755 | 0.7% | $117.68 | +27.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 37,562 | $1,594 | 0.6% | $26.35 | +37.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,153 | $1,529 | 0.6% | $29.57 | +50.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 27,331 | $1,488 | 0.6% | $37.81 | +30.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,819 | $1,398 | 0.6% | $290.10 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 9,926 | $1,388 | 0.6% | $105.10 | +21.1% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 9,703 | $1,350 | 0.5% | $139.13 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 26,156 | $1,314 | 0.5% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 3,993 | $1,311 | 0.5% | $194.56 | +51.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,110 | $1,308 | 0.5% | $47.24 | +16.1% | COM | 110122108 |
| PFE | PFIZER INC | 29,679 | $1,276 | 0.5% | $26.68 | +33.7% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 69,763 | $1,276 | 0.5% | $16.80 | — | COM | 72201B101 |
| XOM | EXXON MOBIL CORP | 21,537 | $1,267 | 0.5% | $45.09 | +7.5% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 126,168 | $1,236 | 0.5% | $8.62 | — | COM | 09251A104 |
| SCHV | SCHWAB STRATEGIC TR | 18,291 | $1,234 | 0.5% | $53.57 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 14,146 | $1,200 | 0.5% | $56.72 | +27.9% | COM | 126650100 |
| IWM | ISHARES TR | 5,346 | $1,169 | 0.5% | $204.37 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,349 | $1,164 | 0.5% | $38.64 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,024 | $1,156 | 0.5% | $119.74 | +60.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,752 | $1,131 | 0.5% | $113.03 | +40.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,615 | $1,113 | 0.5% | $171.89 | +25.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,004 | $1,083 | 0.4% | $135.31 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 14,282 | $1,079 | 0.4% | $60.33 | +18.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 13,686 | $1,028 | 0.4% | $66.35 | -0.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,010 | $1,022 | 0.4% | $197.28 | +81.3% | CL A | 30303M102 |
| WPC | WP CAREY INC | 13,959 | $1,020 | 0.4% | $73.07 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,787 | $1,015 | 0.4% | $42.32 | 0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,239 | $989 | 0.4% | $47.71 | +12.9% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 9,459 | $984 | 0.4% | $70.89 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $955 | 0.4% | $165.10 | +41.4% | COM | 655844108 |
| GOOG | ALPHABET INC | 355 | $946 | 0.4% | $67.16 | +103.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,185 | $919 | 0.4% | $110.24 | +113.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,532 | $906 | 0.4% | $108.53 | +29.3% | COM | 46625H100 |
| IVW | ISHARES TR | 12,239 | $905 | 0.4% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 10,142 | $884 | 0.4% | $55.60 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 33,546 | $868 | 0.4% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| — | GLADSTONE CAPITAL CORP | 72,875 | $823 | 0.3% | $7.83 | — | COM | 376535100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,405 | $814 | 0.3% | $277.30 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,033 | $802 | 0.3% | $394.49 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,178 | $768 | 0.3% | $47.85 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 17,222 | $766 | 0.3% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| — | FIRST TR INTER DURATN PFD & | 30,551 | $764 | 0.3% | $21.32 | — | COM | 33718W103 |
| NVDA | NVIDIA CORPORATION | 3,657 | $758 | 0.3% | $16.20 | +27.9% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 18,418 | $758 | 0.3% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,718 | $740 | 0.3% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 12,763 | $714 | 0.3% | $38.20 | +34.5% | CL A | 20030N101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,609 | $679 | 0.3% | $34.63 | — | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $678 | 0.3% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| DIS | DISNEY WALT CO | 3,925 | $664 | 0.3% | $130.14 | +33.8% | COM | 254687106 |
| USMV | ISHARES TR | 8,912 | $655 | 0.3% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| PSEC | PROSPECT CAP CORP | 84,178 | $648 | 0.3% | $3.00 | +54.4% | COM | 74348T102 |
| IYW | ISHARES TR | 6,368 | $645 | 0.3% | $101.29 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 12,068 | $643 | 0.3% | $50.87 | -2.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,456 | $629 | 0.3% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $620 | 0.3% | $145.54 | +29.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,065 | $607 | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| SSO | PROSHARES TR | 5,035 | $603 | 0.2% | $75.01 | — | PSHS ULT S&P 500 | 74347R107 |
| EZM | WISDOMTREE TR | 11,566 | $602 | 0.2% | $52.05 | — | US MIDCAP FUND | 97717W570 |
| HON | HONEYWELL INTL INC | 2,806 | $596 | 0.2% | $142.62 | +36.4% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,050 | $591 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 5,873 | $588 | 0.2% | $100.20 | — | US SML CAP ETF | 808524607 |
| — | EXCHANGE LISTED FDS TR | 18,350 | $588 | 0.2% | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| XLF | SELECT SECTOR SPDR TR | 15,243 | $572 | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,191 | $560 | 0.2% | $118.25 | +16.1% | COM | 88579Y101 |
| — | FST TR NEW OPPORT MLP & ENE | 98,278 | $558 | 0.2% | $6.29 | — | COM | 33739M100 |
| FDG | AMERICAN CENTY ETF TR | 6,742 | $552 | 0.2% | $67.68 | — | FOCUSED DYNAMIC | 025072810 |
| HIPS | GRANITESHARES ETF TR | 35,966 | $551 | 0.2% | $14.90 | — | HIPS US HIGH INC | 38747R306 |
| SNSR | GLOBAL X FDS | 15,135 | $549 | 0.2% | $35.68 | — | INTERNET OF THNG | 37954Y780 |
| AMZA | ETFIS SER TR I | 20,750 | $541 | 0.2% | $24.93 | — | INFRAC ACT MLP | 26923G772 |
| EFA | ISHARES TR | 6,671 | $520 | 0.2% | $78.90 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 4,421 | $507 | 0.2% | $98.14 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 189 | $505 | 0.2% | $67.32 | +100.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $502 | 0.2% | $124.52 | +30.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $495 | 0.2% | $294.32 | +42.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $487 | 0.2% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,210 | $486 | 0.2% | $306.54 | -27.2% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,294 | $485 | 0.2% | $134.67 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 14,410 | $480 | 0.2% | $29.60 | — | ALERIAN MLP | 00162Q452 |
| ROL | ROLLINS INC | 13,389 | $473 | 0.2% | $35.34 | 0.0% | COM | 775711104 |
| IVE | ISHARES TR | 3,235 | $470 | 0.2% | $124.81 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 5,629 | $468 | 0.2% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,182 | $466 | 0.2% | $15.96 | — | COM | 67071L106 |
| XLV | SELECT SECTOR SPDR TR | 3,656 | $465 | 0.2% | $100.17 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 20,921 | $461 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| ETSY | ETSY INC | 2,205 | $459 | 0.2% | $195.32 | +3.8% | COM | 29786A106 |
| INMD | INMODE LTD | 2,860 | $456 | 0.2% | $16.40 | +272.2% | SHS | M5425M103 |
| ARCC | ARES CAPITAL CORP | 22,051 | $448 | 0.2% | $9.82 | +34.5% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 3,020 | $447 | 0.2% | $100.66 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 7,619 | $439 | 0.2% | $29.70 | +61.0% | COM | 260557103 |
| BIZD | VANECK ETF TRUST | 25,435 | $436 | 0.2% | $15.18 | — | BDC INCOME ETF | 92189F411 |
| ARKW | ARK ETF TR | 3,136 | $435 | 0.2% | $138.71 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 6,179 | $434 | 0.2% | $56.85 | +5.0% | COM NEW | 172967424 |
| — | HANCOCK JOHN PREM DIVID FD | 26,108 | $434 | 0.2% | $15.25 | — | COM SH BEN INT | 41013T105 |
| VHT | VANGUARD WORLD FDS | 1,737 | $429 | 0.2% | $246.98 | — | HEALTH CAR ETF | 92204A504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,618 | $426 | 0.2% | $57.51 | — | MATERIALS ALPH | 33734X168 |
| — | GABELLI UTIL TR | 54,080 | $425 | 0.2% | $6.90 | — | COM | 36240A101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $421 | 0.2% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| TDOC | TELADOC HEALTH INC | 3,309 | $420 | 0.2% | $198.26 | -26.6% | COM | 87918A105 |
| IJK | ISHARES TR | 5,158 | $408 | 0.2% | $109.91 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 | $403 | 0.2% | $99.85 | +12.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $395 | 0.2% | $54.42 | +53.3% | COM | 744320102 |
| DTD | WISDOMTREE TR | 3,331 | $391 | 0.2% | $117.38 | — | US TOTAL DIVIDND | 97717W109 |
| XLY | SELECT SECTOR SPDR TR | 2,171 | $390 | 0.2% | $163.88 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,977 | $389 | 0.2% | $94.01 | — | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,907 | $385 | 0.2% | $34.00 | — | NASDAQ CYB ETF | 33734X846 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,004 | $376 | 0.2% | $14.66 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 4,329 | $370 | 0.2% | $86.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 1,628 | $363 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,582 | $360 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,338 | $359 | 0.1% | $153.55 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 37,238 | $357 | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,211 | $356 | 0.1% | $166.78 | +70.7% | COM | 773903109 |
| — | TEKLA WORLD HEALTHCARE FD | 21,635 | $356 | 0.1% | $14.74 | — | BEN INT SHS | 87911L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,069 | $354 | 0.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 1,202 | $353 | 0.1% | $205.83 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 8,914 | $346 | 0.1% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,406 | $346 | 0.1% | $82.63 | +0.8% | COM | 166764100 |
| — | INNOVATOR ETFS TR II | 14,328 | $345 | 0.1% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| IEF | ISHARES TR | 2,993 | $345 | 0.1% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 3,199 | $345 | 0.1% | $74.34 | +30.8% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 4,179 | $342 | 0.1% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQE | DIREXION SHS ETF TR | 4,103 | $340 | 0.1% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,494 | $329 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| PENN | PENN NATL GAMING INC | 4,508 | $327 | 0.1% | $26.17 | +180.9% | COM | 707569109 |
| MUB | ISHARES TR | 2,762 | $321 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| EDV | VANGUARD WORLD FD | 2,330 | $316 | 0.1% | $135.62 | — | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 3,178 | $313 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 23,575 | $312 | 0.1% | $14.02 | — | GLB X SUPERDIV | 37950E549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $307 | 0.1% | $491.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 4,796 | $296 | 0.1% | $38.76 | +36.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,289 | $295 | 0.1% | $76.50 | +68.4% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,113 | $294 | 0.1% | $166.72 | +47.1% | COM | 03076C106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $291 | 0.1% | $105.51 | — | LG-TERM COR BD | 92206C813 |
| IJH | ISHARES TR | 1,103 | $290 | 0.1% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,607 | $288 | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 470 | $287 | 0.1% | $38.60 | +42.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,496 | $287 | 0.1% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,444 | $284 | 0.1% | $43.97 | — | SHS | 09258G104 |
| SMHB | UBS AG LONDON BRANCH | 23,235 | $275 | 0.1% | $11.74 | — | ETRACS MNTHLY B | 90274E166 |
| ORCL | ORACLE CORP | 3,146 | $274 | 0.1% | $74.43 | +12.0% | COM | 68389X105 |
| EXC | EXELON CORP | 5,507 | $266 | 0.1% | $25.74 | +13.8% | COM | 30161N101 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $263 | 0.1% | $27.84 | — | US LRG CP BUF10 | 00888H109 |
| KHC | KRAFT HEINZ CO | 7,103 | $262 | 0.1% | $23.26 | +31.3% | COM | 500754106 |
| IWP | ISHARES TR | 2,326 | $261 | 0.1% | $113.33 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $261 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $261 | 0.1% | $103.53 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 2,590 | $258 | 0.1% | $99.61 | — | CONV BD ETF | 46435G102 |
| SPYD | SPDR SER TR | 6,605 | $258 | 0.1% | $39.06 | — | PRTFLO S&P500 HI | 78468R788 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $257 | 0.1% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| HYD | VANECK ETF TRUST | 4,110 | $257 | 0.1% | $62.53 | — | HIGH YLD MUNIETF | 92189H409 |
| IWR | ISHARES TR | 3,258 | $255 | 0.1% | $51.06 | — | RUS MID CAP ETF | 464287499 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,517 | $254 | 0.1% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| EEM | ISHARES TR | 5,017 | $253 | 0.1% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 971 | $253 | 0.1% | $254.41 | +11.3% | COM | 70450Y103 |
| RVLV | REVOLVE GROUP INC | 4,100 | $253 | 0.1% | $40.72 | +59.9% | CL A | 76156B107 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $250 | 0.1% | $85.59 | — | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 903 | $249 | 0.1% | $275.75 | — | US HLTHCARE ETF | 464287762 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $247 | 0.1% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| SRLN | SSGA ACTIVE ETF TR | 5,225 | $240 | 0.1% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,300 | $239 | 0.1% | $32.67 | — | SHS | 336917109 |
| XLB | SELECT SECTOR SPDR TR | 2,936 | $232 | 0.1% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,759 | $225 | 0.1% | $10.86 | — | COM | 64128C106 |
| ELV | ANTHEM INC | 595 | $222 | 0.1% | $286.17 | +25.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,345 | $222 | 0.1% | $76.85 | +5.5% | COM | 718172109 |
| ILCB | ISHARES TR | 3,628 | $220 | 0.1% | $99.64 | — | MORNINGSTR US EQ | 464287127 |
| IWF | ISHARES TR | 778 | $213 | 0.1% | $271.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI DIVID & INCOME TR | 8,244 | $213 | 0.1% | $26.36 | — | COM | 36242H104 |
| — | SKILLZ INC | 21,645 | $213 | 0.1% | $9.84 | — | COM | 83067L109 |
| SPGI | S&P GLOBAL INC | 500 | $212 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $211 | 0.1% | $31.67 | — | US EQT BUFR APR | 45782C888 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $207 | 0.1% | $28.41 | — | US EQT PWR BUF | 45782C870 |
| LMT | LOCKHEED MARTIN CORP | 595 | $205 | 0.1% | $333.60 | -3.8% | COM | 539830109 |
| — | BRIGHT HEALTH GROUP INC | 25,150 | $205 | 0.1% | $8.15 | — | COM | 10920V107 |
| GLD | SPDR GOLD TR | 1,235 | $203 | 0.1% | $165.99 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,787 | $202 | 0.1% | $70.82 | -9.6% | COM | 209115104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,738 | $173 | 0.1% | $12.50 | — | COM | 67072B107 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $162 | 0.1% | $11.55 | 0.0% | COM CL A | 124155102 |
| — | ORCHID IS CAP INC | 30,784 | $151 | 0.1% | $4.60 | — | COM | 68571X103 |
| NMRK | NEWMARK GROUP INC | 10,079 | $144 | 0.1% | $3.99 | +208.8% | CL A | 65158N102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,376 | $136 | 0.1% | $9.25 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,807 | $125 | 0.1% | $7.43 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 12,307 | $88 | 0.0% | $7.15 | — | COM | 95766J102 |
| — | AURORA CANNABIS INC | 11,918 | $82 | 0.0% | $8.07 | — | COM | 05156X884 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,777 | $72 | 0.0% | $5.28 | -13.9% | COM | 69181V107 |
| — | TWO HBRS INVT CORP | 10,400 | $66 | 0.0% | $3.82 | — | COM NEW | 90187B408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $51 | 0.0% | $2.04 | — | SPON ADR | 647581107 |