Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 361,731 | $8.056M | 6.3% | $22.27 | $22.36 | — | COM SHS | 72202D106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,754 | $4.991M | 3.9% | $51.06 | $51.54 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO INCOME OPPORTUNITY FD | 179,706 | $4.726M | 3.7% | $26.30 | $25.76 | — | COM | 72202B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,721 | $4.167M | 3.3% | $37.98 | $31.24 | +21.6% | SHS | 33734H106 |
| AAPL | APPLE INC | 33,729 | $4.12M | 3.2% | $122.15 * | $83.87 | +42.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 37,625 | $3.246M | 2.6% | $86.27 | $77.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,488 | $2.984M | 2.3% | $52.83 | $54.80 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 8,141 | $2.598M | 2.0% | $319.13 | $193.93 | +64.6% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,084 | $2.584M | 2.0% | $59.98 | $60.05 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 206,044 | $2.549M | 2.0% | $12.37 | $11.83 | — | COM SHS | 723763108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,528 | $2.215M | 1.7% | $48.65 | $48.70 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,048 | $2.191M | 1.7% | $218.05 | $163.28 | +33.6% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 63,445 | $1.92M | 1.5% | $30.26 * | $15.30 | +9.3% | COM | 00206R102 |
| IQSU | INDEXIQ ETF TR | 51,563 | $1.743M | 1.4% | $33.80 | $30.49 | +10.9% | IQ CANDRM ESG US | 45409B461 |
| FMB | FIRST TR EXCH TRADED FD III | 30,186 | $1.703M | 1.3% | $56.42 | $54.75 | +3.1% | MANAGD MUN ETF | 33739N108 |
| — | RIVERNORTH MANAGED DUR MUN I | 91,010 | $1.693M | 1.3% | $18.60 | $17.99 | — | COM | 76882H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,038 | $1.633M | 1.3% | $108.59 | $85.32 | +27.3% | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,865 | $1.581M | 1.2% | $133.25 * | $98.85 | +6.2% | COM | 459200101 |
| — | BLACKSTONE STRATEGIC CREDIT | 106,618 | $1.421M | 1.1% | $13.33 | $15.65 | — | COM SHS BEN IN | 09257R101 |
| MSFT | MICROSOFT CORP | 5,979 | $1.41M | 1.1% | $235.83 * | $80.45 | +181.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1.389M | 1.1% | $396.29 | $331.85 | +19.4% | TR UNIT | 78462F103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,322 | $1.345M | 1.1% | $41.61 | $30.71 | +35.5% | FINLS ALPHADEX | 33734X135 |
| MMIN | INDEXIQ ACTIVE ETF TR | 45,280 | $1.235M | 1.0% | $27.27 | $27.31 | -0.1% | IQ MACKAY INSRED | 45409F843 |
| — | BLACKSTONE LONG-SHORT CREDIT | 86,127 | $1.218M | 1.0% | $14.14 | $15.88 | — | COM SHS BN INT | 09257D102 |
| — | GUGGENHEIM CR ALLOCATION FD | 57,526 | $1.208M | 0.9% | $21.00 | $21.29 | — | COM | 40168G108 |
| — | BLACKROCK FLOATING RATE INCO | 89,251 | $1.16M | 0.9% | $13.00 | $14.09 | — | COM | 09255X100 |
| — | PEOPLES UNITED FINANCIAL INC | 63,955 | $1.145M | 0.9% | $17.90 | $13.42 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 10,202 | $1.104M | 0.9% | $108.21 * | $78.94 | +14.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,170 | $1.065M | 0.8% | $255.40 | $231.12 | +10.5% | CL B NEW | 084670702 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,680 | $1.052M | 0.8% | $27.92 | $26.27 | — | COM | 19248A109 |
| ARKK | ARK ETF TR | 8,755 | $1.05M | 0.8% | $119.93 | $83.13 | +44.3% | INNOVATION ETF | 00214Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,403 | $1.025M | 0.8% | $47.89 | $48.18 | -0.6% | SENIOR LN FD | 33738D309 |
| — | PIMCO ENRGY TACTICAL CR OPP | 92,950 | $962K | 0.8% | $10.35 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| ARKG | ARK ETF TR | 10,844 | $962K | 0.8% | $88.71 | $81.21 | +9.3% | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 9,896 | $955K | 0.8% | $96.50 * | $70.51 | +13.7% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,004 | $931K | 0.7% | $58.17 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,986 | $911K | 0.7% | $152.19 * | $85.90 | +56.8% | COM | 46625H100 |
| PFE | PFIZER INC | 24,980 | $905K | 0.7% | $36.23 * | $27.39 | +4.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,630 | $873K | 0.7% | $55.85 * | $53.73 | -13.6% | COM | 30231G102 |
| IWB | ISHARES TR | 3,896 | $872K | 0.7% | $223.82 | $146.03 | +53.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,818 | $860K | 0.7% | $305.18 * | $144.72 | +87.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 274 | $848K | 0.7% | $3094.89 * | $69.21 | +123.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,206 | $806K | 0.6% | $668.33 * | $170.59 | +30.5% | COM | 88160R101 |
| — | PIMCO MUN INCOME FD | 55,425 | $798K | 0.6% | $14.40 | $13.24 | — | COM | 72200R107 |
| ARKQ | ARK ETF TR | 9,117 | $765K | 0.6% | $83.91 | $68.62 | +22.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 5,129 | $756K | 0.6% | $147.40 | $131.84 | +11.8% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 14,578 | $745K | 0.6% | $51.10 | $46.16 | +10.7% | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE TX ADV GLBL DIV | 38,210 | $729K | 0.6% | $19.08 | $19.08 | — | COM | 27828S101 |
| BEN | FRANKLIN RESOURCES INC | 24,440 | $723K | 0.6% | $29.58 * | $17.66 | +32.9% | COM | 354613101 |
| — | AMERICAN FIN TR INC | 73,428 | $721K | 0.6% | $9.82 | $13.92 | — | COM CLASS A | 02607T109 |
| GAL | SSGA ACTIVE ETF TR | 15,366 | $675K | 0.5% | $43.93 | $37.90 | +16.0% | GLOBL ALLO ETF | 78467V400 |
| ENPH | ENPHASE ENERGY INC | 4,130 | $670K | 0.5% | $162.23 | $3.90 | +4053.9% | COM | 29355A107 |
| — | PIMCO HIGH INCOME FD | 97,135 | $655K | 0.5% | $6.74 | $7.96 | — | COM SHS | 722014107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,380 | $635K | 0.5% | $25.02 | $24.64 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 37,937 | $607K | 0.5% | $16.00 | $16.00 | — | COM | 09253N104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 40,751 | $597K | 0.5% | $14.65 | $15.70 | — | COM | 723653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $564K | 0.4% | $141.57 | $115.38 | +22.8% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO VALUE MUN INCOME TR | 35,209 | $552K | 0.4% | $15.68 | $14.74 | — | COM | 46132P108 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,290 | $551K | 0.4% | $20.19 | $20.18 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| IVV | ISHARES TR | 1,364 | $543K | 0.4% | $398.09 | $291.01 | +36.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,013 | $525K | 0.4% | $104.73 * | $83.01 | +3.5% | COM | 166764100 |
| HYMB | SPDR SER TR | 8,003 | $475K | 0.4% | $59.35 * | $27.83 | +6.6% | NUVEEN BBG BRCLY | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $449K | 0.4% | $369.85 * | $299.96 | +8.2% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 9,108 | $417K | 0.3% | $45.78 | $47.32 | -3.3% | BLACKSTONE SENR | 78467V608 |
| TFC | TRUIST FINL CORP | 7,064 | $412K | 0.3% | $58.32 * | $35.98 | +29.3% | COM | 89832Q109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 34,250 | $389K | 0.3% | $11.36 | $11.92 | — | COM | 46132R104 |
| BLOK | AMPLIFY ETF TR | 6,731 | $376K | 0.3% | $55.86 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| USMV | ISHARES TR | 5,400 | $374K | 0.3% | $69.26 | $51.88 | +33.4% | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 10,222 | $372K | 0.3% | $36.39 * | $22.12 | +20.6% | COM | 29250N105 |
| ACES | ALPS ETF TR | 4,679 | $365K | 0.3% | $78.01 | $65.38 | +19.3% | CLEAN ENERGY | 00162Q460 |
| SO | SOUTHERN CO | 5,725 | $356K | 0.3% | $62.18 * | $35.63 | +45.9% | COM | 842587107 |
| INTC | INTEL CORP | 5,489 | $351K | 0.3% | $63.95 * | $37.90 | +53.6% | COM | 458140100 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,736 | $345K | 0.3% | $60.15 | $56.17 | +7.1% | COM SHS ANNUAL | 33718M105 |
| DIS | DISNEY WALT CO | 1,767 | $326K | 0.3% | $184.49 * | $98.01 | +83.9% | COM | 254687106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $325K | 0.3% | $34.14 | $23.62 | +44.5% | COM | 90984P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,209 | $324K | 0.3% | $267.99 * | $18.51 | +44.9% | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 6,286 | $322K | 0.3% | $51.22 * | $30.41 | +15.9% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 2,917 | $319K | 0.3% | $109.36 | $109.97 | -0.5% | ACTIVE BD ETF | 72201R775 |
| — | ARCLIGHT CLEAN TRANSITION CO | 17,585 | $314K | 0.2% | $17.86 | $17.86 | — | CL A | G04561109 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,350 | $307K | 0.2% | $15.09 | $14.30 | — | COM | 76882G107 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $300K | 0.2% | $164.20 * | $112.97 | +27.0% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,507 | $296K | 0.2% | $45.49 | $33.93 | +34.1% | RISNG DIVD ACHIV | 33738R506 |
| BP | BP PLC | 12,112 | $295K | 0.2% | $24.36 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,385 | $293K | 0.2% | $211.55 * | $105.79 | +93.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,916 | $285K | 0.2% | $72.78 * | $56.18 | +9.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,160 | $282K | 0.2% | $243.10 | $251.93 | -3.8% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,736 | $282K | 0.2% | $49.16 | $33.47 | +46.8% | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 1,758 | $281K | 0.2% | $159.84 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 2,145 | $279K | 0.2% | $130.07 | $128.18 | +1.5% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO INCOME STRATEGY FD II | 25,687 | $264K | 0.2% | $10.28 | $10.31 | — | COM | 72201J104 |
| — | PIMCO MUN INCOME FD II | 17,355 | $258K | 0.2% | $14.87 | $13.24 | — | COM | 72200W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,136 | $257K | 0.2% | $41.88 | $41.42 | +1.0% | NASDAQ CYB ETF | 33734X846 |
| KRE | SPDR SER TR | 3,850 | $255K | 0.2% | $66.23 | $61.98 | +7.0% | S&P REGL BKG | 78464A698 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,614 | $251K | 0.2% | $44.71 | $29.33 | +52.2% | DORSEY WRT 5 ETF | 33738R605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,704 | $251K | 0.2% | $92.83 | $78.21 | +18.5% | PHYSCL PM BASKET | 003263100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,500 | $248K | 0.2% | $21.57 | $21.71 | -0.6% | SCHRDRS TAX BD | 41653L404 |
| SLQD | ISHARES TR | 4,756 | $246K | 0.2% | $51.72 | $51.97 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 664 | $236K | 0.2% | $355.42 * | $291.86 | +18.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 2,696 | $235K | 0.2% | $87.17 | $87.43 | -0.3% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 1,243 | $235K | 0.2% | $189.06 * | $151.36 | +9.0% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,608 | $234K | 0.2% | $20.16 | $19.58 | +2.9% | PFD SECS INC ETF | 33739E108 |
| XPHDX | PIONEER FLOATING RATE TR | 20,215 | $232K | 0.2% | $11.48 | $11.24 | — | COM | 72369J102 |
| GOOG | ALPHABET INC | 111 | $230K | 0.2% | $2072.07 * | $52.08 | +97.1% | CAP STK CL C | 02079K107 |
| TDV | PROSHARES TR | 3,980 | $226K | 0.2% | $56.78 | $55.12 | +3.2% | S&P TECH DIVIDEN | 74347G606 |
| BX | BLACKSTONE GROUP INC | 2,906 | $217K | 0.2% | $74.67 * | $58.60 | +8.5% | COM | 09260D107 |
| SB | SAFE BULKERS INC | 87,976 | $216K | 0.2% | $2.46 | $1.93 | +27.3% | COM | Y7388L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,838 | $214K | 0.2% | $8.62 | $8.52 | — | COM | 035710409 |
| PH | PARKER-HANNIFIN CORP | 675 | $213K | 0.2% | $315.56 * | $270.58 | +9.4% | COM | 701094104 |
| LDUR | PIMCO ETF TR | 2,030 | $207K | 0.2% | $101.97 | $102.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE MUNI INCOME TRUS | 15,026 | $207K | 0.2% | $13.78 | $12.29 | — | SH BEN INT | 27826U108 |
| WMT | WALMART INC | 1,511 | $205K | 0.2% | $135.67 * | $26.73 | +58.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 2,744 | $200K | 0.2% | $72.89 * | $17.75 | +36.9% | US DIVIDEND EQ | 808524797 |
| — | SVB FINANCIAL GROUP | 400 | $197K | 0.2% | $492.50 | $492.50 | — | COM | 78486Q101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,201 | $197K | 0.2% | $164.03 * | $22.69 | +44.8% | S&P500 PUR GWT | 46137V266 |
| BAC | BK OF AMERICA CORP | 5,077 | $196K | 0.2% | $38.61 * | $30.64 | +12.5% | COM | 060505104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,802 | $195K | 0.2% | $69.59 | $60.08 | +16.0% | SML CP GRW ALP | 33737M300 |
| — | VEREIT INC | 4,900 | $189K | 0.1% | $38.57 | $38.57 | — | COM | 92339V308 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,753 | $189K | 0.1% | $50.36 | $40.71 | +23.6% | SML CAP VAL ALPH | 33737M409 |
| IJH | ISHARES TR | 721 | $188K | 0.1% | $260.75 * | $37.41 | +39.2% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 639 | $188K | 0.1% | $294.21 | $267.39 | +9.4% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 11,129 | $188K | 0.1% | $16.89 * | $9.76 | +46.9% | COM | 320517105 |
| MRK | MERCK & CO. INC | 2,432 | $187K | 0.1% | $76.89 * | $63.06 | +0.4% | COM | 58933Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,119 | $186K | 0.1% | $30.40 | $33.19 | -8.4% | S&P INTL LOW | 46138E230 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 680 | $183K | 0.1% | $269.12 * | $16.02 | +68.5% | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550 | $183K | 0.1% | $118.06 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| GINN | GOLDMAN SACHS ETF TR | 3,183 | $182K | 0.1% | $57.18 | $58.45 | -2.1% | INNOVAT EQ ETF | 38149W820 |
| SLYV | SPDR SER TR | 2,207 | $181K | 0.1% | $82.01 | $64.63 | +26.9% | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 2,285 | $177K | 0.1% | $77.46 * | $65.58 | +1.5% | COM NEW | 617446448 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,685 | $173K | 0.1% | $46.95 | $43.64 | +7.4% | COM | 842873101 |
| GOOGL | ALPHABET INC | 84 | $173K | 0.1% | $2059.52 * | $59.67 | +71.5% | CAP STK CL A | 02079K305 |
| GVIP | GOLDMAN SACHS ETF TR | 1,825 | $172K | 0.1% | $94.25 | $94.53 | -0.2% | HEDGE IND ETF | 381430545 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,615 | $165K | 0.1% | $63.10 * | $51.03 | +2.2% | COM | 110122108 |
| IJR | ISHARES TR | 1,506 | $163K | 0.1% | $108.23 | $75.39 | +44.0% | CORE S&P SCP ETF | 464287804 |
| MMIT | INDEXIQ ACTIVE ETF TR | 6,085 | $162K | 0.1% | $26.62 | $26.74 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 2,691 | $156K | 0.1% | $57.97 * | $42.25 | +3.1% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,796 | $153K | 0.1% | $85.19 | $54.75 | +55.5% | DWA MOMENTUM | 46137V837 |
| IYK | ISHARES TR | 860 | $152K | 0.1% | $176.74 * | $58.55 | +0.8% | U.S. CNSM GD ETF | 464287812 |
| CSCO | CISCO SYS INC | 2,891 | $149K | 0.1% | $51.54 * | $40.62 | +10.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 1,535 | $147K | 0.1% | $95.77 * | $10.36 | +54.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 274 | $146K | 0.1% | $532.85 * | $13.40 | -0.7% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 3,023 | $146K | 0.1% | $48.30 | $48.90 | -1.4% | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 3,737 | $146K | 0.1% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,874 | $142K | 0.1% | $75.77 * | $68.82 | -2.8% | COM | 65339F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,987 | $141K | 0.1% | $11.76 | $11.04 | — | COM | 09255P107 |
| IWM | ISHARES TR | 611 | $135K | 0.1% | $220.95 | $161.15 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 5,782 | $132K | 0.1% | $22.83 | $22.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHICOS FAS INC | 39,330 | $130K | 0.1% | $3.31 | $1.60 | — | COM | 168615102 |
| XLK | SELECT SECTOR SPDR TR | 931 | $124K | 0.1% | $133.19 * | $32.22 | +106.1% | TECHNOLOGY | 81369Y803 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,967 | $123K | 0.1% | $41.46 | $41.46 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 480 | $122K | 0.1% | $254.17 | $222.27 | +14.6% | COM | 097023105 |
| IWF | ISHARES TR | 504 | $122K | 0.1% | $242.06 * | $35.30 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 3,532 | $120K | 0.1% | $33.98 | $27.83 | +22.4% | SBI INT-FINL | 81369Y605 |
| HFXI | INDEXIQ ETF TR | 4,975 | $119K | 0.1% | $23.92 | $22.88 | +4.5% | HDGD FTSE INTL | 45409B560 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,195 | $117K | 0.1% | $18.89 | $18.80 | +0.4% | FINL PFD ETF | 46137V621 |
| IWC | ISHARES TR | 790 | $116K | 0.1% | $146.84 | $142.86 | +2.9% | MICRO-CAP ETF | 464288869 |
| WMB | WILLIAMS COS INC | 4,725 | $112K | 0.1% | $23.70 * | $17.83 | +5.6% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $111K | 0.1% | $326.47 * | $276.90 | +5.3% | COM | 38141G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,685 | $109K | 0.1% | $23.27 | $22.97 | +1.3% | CEF INM COMPSI | 46138E404 |
| CGNX | COGNEX CORP | 1,300 | $108K | 0.1% | $83.08 * | $80.80 | -0.3% | COM | 192422103 |
| — | GENERAL ELECTRIC CO | 8,123 | $107K | 0.1% | $13.17 | $13.17 | — | COM | 369604103 |
| — | DRAFTKINGS INC | 1,748 | $107K | 0.1% | $61.21 | $61.21 | — | COM CL A | 26142R104 |
| — | PIMCO DYNAMIC INCOME FD | 3,770 | $106K | 0.1% | $28.12 | $28.12 | — | SHS | 72201Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330 | $106K | 0.1% | $321.21 | $368.06 | -12.7% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 823 | $106K | 0.1% | $128.80 * | $108.17 | +10.8% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 2,887 | $106K | 0.1% | $36.72 * | $29.86 | +5.2% | COM | 14316J108 |
| NFLX | NETFLIX INC | 201 | $105K | 0.1% | $522.39 * | $53.04 | -1.7% | COM | 64110L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,500 | $103K | 0.1% | $13.73 * | $7.99 | +3.3% | COM | 69121K104 |
| F | FORD MTR CO DEL | 8,350 | $102K | 0.1% | $12.22 * | $8.68 | +7.1% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 2,670 | $101K | 0.1% | $37.83 | $34.87 | +8.9% | COM | 552953101 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,750 | $101K | 0.1% | $14.96 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 456 | $99,000 | 0.1% | $217.11 * | $176.65 | +5.1% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 414 | $94,000 | 0.1% | $227.05 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 1,800 | $94,000 | 0.1% | $52.22 | $57.47 | -9.0% | CL A | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 1,008 | $94,000 | 0.1% | $93.25 | $93.25 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 276 | $94,000 | 0.1% | $340.58 | $374.56 | -9.0% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 1,340 | $94,000 | 0.1% | $70.15 * | $60.61 | +8.4% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 258 | $92,000 | 0.1% | $356.59 * | $20.69 | +116.6% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 485 | $92,000 | 0.1% | $189.69 * | $156.97 | +10.9% | COM | 548661107 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,362 | $91,000 | 0.1% | $20.86 | $20.84 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| — | EATON VANCE LTD DURATION INC | 7,138 | $90,000 | 0.1% | $12.61 | $12.61 | — | COM | 27828H105 |
| MOAT | VANECK VECTORS ETF TR | 1,300 | $90,000 | 0.1% | $69.23 | $41.28 | +67.8% | MORNINGSTAR WIDE | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 1,649 | $89,000 | 0.1% | $53.97 * | $26.09 | +3.4% | US AGGREGATE B | 808524839 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 860 | $89,000 | 0.1% | $103.49 * | $48.47 | +6.7% | S&P500 EQL UTL | 46137V274 |
| TGT | TARGET CORP | 442 | $88,000 | 0.1% | $199.10 * | $163.21 | +6.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 2,650 | $87,000 | 0.1% | $32.83 * | $30.35 | +1.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 367 | $82,000 | 0.1% | $223.43 * | $191.26 | +5.2% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 4,400 | $82,000 | 0.1% | $18.64 * | $11.38 | +5.7% | COM | 04010L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 667 | $79,000 | 0.1% | $118.44 | $125.69 | -5.2% | US EQTY OPPT ETF | 336920103 |
| PG | PROCTER AND GAMBLE CO | 584 | $79,000 | 0.1% | $135.27 * | $115.68 | +3.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 464 | $79,000 | 0.1% | $170.26 * | $131.98 | +5.4% | CL B | 911312106 |
| ECC | EAGLE PT CR CO LLC | 6,600 | $79,000 | 0.1% | $11.97 | $11.97 | — | COM | 269808101 |
| — | SKILLZ INC | 4,147 | $79,000 | 0.1% | $19.05 | $19.05 | — | COM | 83067L109 |
| CVS | CVS HEALTH CORP | 1,031 | $78,000 | 0.1% | $75.65 * | $62.28 | +3.4% | COM | 126650100 |
| IEF | ISHARES TR | 680 | $77,000 | 0.1% | $113.24 | $119.94 | -5.8% | BARCLAYS 7 10 YR | 464287440 |
| BBH | VANECK VECTORS ETF TR | 440 | $77,000 | 0.1% | $175.00 | $164.75 | +6.5% | BIOTECH ETF | 92189F726 |
| KO | COCA COLA CO | 1,466 | $77,000 | 0.1% | $52.52 * | $43.39 | +5.4% | COM | 191216100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 14,000 | $74,000 | 0.1% | $5.29 | $4.86 | — | COM | 94987C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,121 | $73,000 | 0.1% | $23.39 | $27.43 | -15.1% | CL A | 69608A108 |
| — | PIMCO INCOME STRATEGY FD | 6,106 | $73,000 | 0.1% | $11.96 | $11.96 | — | COM | 72201H108 |
| — | ARISTA NETWORKS INC | 239 | $72,000 | 0.1% | $301.26 | $301.26 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 587 | $70,000 | 0.1% | $119.25 * | $108.63 | +1.2% | COM | 002824100 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,023 | $70,000 | 0.1% | $34.60 | $36.60 | -6.0% | EME MRK BD ETF | 33739P202 |
| VHT | VANGUARD WORLD FDS | 300 | $69,000 | 0.1% | $230.00 | $155.52 | +47.1% | HEALTH CAR ETF | 92204A504 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,125 | $68,000 | 0.1% | $32.00 | $32.00 | — | COM | 55608B105 |
| COST | COSTCO WHSL CORP NEW | 194 | $68,000 | 0.1% | $350.52 * | $329.77 | +1.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 325 | $67,000 | 0.1% | $206.15 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 639 | $66,000 | 0.1% | $103.29 | $88.17 | +18.1% | US AER DEF ETF | 464288760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,993 | $65,000 | 0.1% | $32.61 | $31.02 | +5.5% | SHS | 336917109 |
| — | DWS MUN INCOME TR | 5,500 | $64,000 | 0.1% | $11.64 | $11.64 | — | COM | 233368109 |
| WDIV | SPDR INDEX SHS FDS | 950 | $63,000 | 0.0% | $66.32 | $63.79 | +3.6% | S&P GLBDIV ETF | 78463X459 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,091 | $63,000 | 0.0% | $20.38 | $20.38 | -0.6% | INSTL PFD SECS | 33739P855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 884 | $61,000 | 0.0% | $69.00 | $57.74 | +18.8% | NAS CLNEDG GREEN | 33733E500 |
| ABEV | AMBEV SA | 21,875 | $60,000 | 0.0% | $2.74 | $3.70 | -25.9% | SPONSORED ADR | 02319V103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $59,000 | 0.0% | $154.86 * | $24.82 | +109.3% | DYNMC SOFTWARE | 46137V639 |
| AIG | AMERICAN INTL GROUP INC | 1,277 | $59,000 | 0.0% | $46.20 * | $38.62 | +7.5% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FDS | 319 | $57,000 | 0.0% | $178.68 | $132.32 | +34.7% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 1,491 | $57,000 | 0.0% | $38.23 | $30.08 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 86 | $56,000 | 0.0% | $651.16 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| XLV | SELECT SECTOR SPDR TR | 483 | $56,000 | 0.0% | $115.94 | $83.64 | +39.6% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 418 | $56,000 | 0.0% | $133.97 * | $129.56 | -4.3% | CL B | 654106103 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,035 | $53,000 | 0.0% | $26.04 | $26.04 | — | BETABLDRS 1-5YR | 46641Q381 |
| PEP | PEPSICO INC | 378 | $53,000 | 0.0% | $140.21 * | $117.91 | +3.6% | COM | 713448108 |
| CSX | CSX CORP | 553 | $53,000 | 0.0% | $95.84 * | $28.57 | +5.5% | COM | 126408103 |
| CWB | SPDR SER TR | 620 | $52,000 | 0.0% | $83.87 | $76.37 | +9.1% | BLMBRG BRC CNVRT | 78464A359 |
| VIS | VANGUARD WORLD FDS | 275 | $52,000 | 0.0% | $189.09 | $139.58 | +35.6% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $52,000 | 0.0% | $6.50 | $6.50 | — | COM SHS | 67073D102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 520 | $50,000 | 0.0% | $96.15 | $63.61 | +50.5% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK CAP ALLOCATION TR | 2,430 | $50,000 | 0.0% | $20.58 | $20.58 | — | COM | 09260U109 |
| TMUS | T-MOBILE US INC | 403 | $50,000 | 0.0% | $124.07 * | $121.73 | -0.6% | COM | 872590104 |
| DVY | ISHARES TR | 431 | $49,000 | 0.0% | $113.69 | $97.63 | +16.9% | SELECT DIVID ETF | 464287168 |
| — | II-VI INC | 715 | $49,000 | 0.0% | $68.53 | $68.53 | — | COM | 902104108 |
| ETSY | ETSY INC | 236 | $48,000 | 0.0% | $203.39 | $209.31 | -3.6% | COM | 29786A106 |
| IGIB | ISHARES TR | 816 | $48,000 | 0.0% | $58.82 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| TAN | INVESCO EXCH TRADED FD TR II | 524 | $48,000 | 0.0% | $91.60 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 295 | $47,000 | 0.0% | $159.32 * | $134.06 | +5.3% | COM | 427866108 |
| — | APTIV PLC | 339 | $47,000 | 0.0% | $138.64 | $138.64 | — | SHS | G6095L109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,135 | $47,000 | 0.0% | $41.41 | $41.81 | -0.5% | MUN OPORTUNITE | 41653L503 |
| PPL | PPL CORP | 1,582 | $46,000 | 0.0% | $29.08 * | $23.19 | +4.1% | COM | 69351T106 |
| ESG | FLEXSHARES TR | 455 | $44,000 | 0.0% | $96.70 | $94.65 | +2.9% | STOX ESG INDEX | 33939L696 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,960 | $44,000 | 0.0% | $14.86 * | $6.21 | +40.1% | COM STK | 05684B107 |
| SPG | SIMON PPTY GROUP INC NEW | 380 | $43,000 | 0.0% | $113.16 * | $79.96 | +9.1% | COM | 828806109 |
| SAM | BOSTON BEER INC | 36 | $43,000 | 0.0% | $1194.44 | $1048.96 | +15.0% | CL A | 100557107 |
| EXAS | EXACT SCIENCES CORP | 325 | $43,000 | 0.0% | $132.31 | $136.88 | -3.7% | COM | 30063P105 |
| XLI | SELECT SECTOR SPDR TR | 431 | $42,000 | 0.0% | $97.45 | $80.20 | +22.8% | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 425 | $42,000 | 0.0% | $98.82 * | $80.38 | +6.6% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $41,000 | 0.0% | $482.35 | $446.03 | +8.8% | CL A | 989207105 |
| IBB | ISHARES TR | 275 | $41,000 | 0.0% | $149.09 | $108.22 | +39.1% | NASDAQ BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 131 | $41,000 | 0.0% | $312.98 | $310.74 | -0.5% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 462 | $41,000 | 0.0% | $88.74 * | $82.77 | +4.0% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 500 | $40,000 | 0.0% | $80.00 * | $70.73 | -2.8% | CL A | P31076105 |
| IVE | ISHARES TR | 281 | $40,000 | 0.0% | $142.35 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,185 | $40,000 | 0.0% | $18.31 | $18.31 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 1,750 | $40,000 | 0.0% | $22.86 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| JD | JD.COM INC | 476 | $40,000 | 0.0% | $84.03 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| IWO | ISHARES TR | 131 | $39,000 | 0.0% | $297.71 | $200.03 | +50.3% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 498 | $39,000 | 0.0% | $78.31 * | $68.07 | +2.2% | COM | 871829107 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $39,000 | 0.0% | $130.00 | $131.62 | -1.4% | COM | 981419104 |
| IWP | ISHARES TR | 386 | $39,000 | 0.0% | $101.04 | $59.38 | +71.9% | RUS MD CP GR ETF | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $38,000 | 0.0% | $62.50 | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 580 | $38,000 | 0.0% | $65.52 | $61.68 | +6.9% | INTL EQUITY OPP | 33734X853 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 498 | $38,000 | 0.0% | $76.31 * | $65.24 | +6.2% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 514 | $38,000 | 0.0% | $73.93 * | $59.14 | +6.9% | COM | 209115104 |
| BETZ | LISTED FD TR | 1,230 | $38,000 | 0.0% | $30.89 | $30.25 | +1.7% | ROUNDHILL SPORTS | 53656F789 |
| TDOC | TELADOC HEALTH INC | 206 | $37,000 | 0.0% | $179.61 | $231.95 | -21.6% | COM | 87918A105 |
| AVGO | BROADCOM INC | 80 | $37,000 | 0.0% | $462.50 * | $41.65 | +0.9% | COM | 11135F101 |
| — | BLACKROCK INC | 49 | $37,000 | 0.0% | $755.10 | $755.10 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $37,000 | 0.0% | $480.52 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,440 | $36,000 | 0.0% | $14.75 | $14.75 | — | COM | 84741T104 |
| NSC | NORFOLK SOUTHN CORP | 135 | $36,000 | 0.0% | $266.67 * | $228.85 | +6.2% | COM | 655844108 |
| FMHI | FIRST TR EXCH TRADED FD III | 661 | $36,000 | 0.0% | $54.46 | $54.38 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| — | ETF MANAGERS TR | 657 | $36,000 | 0.0% | $54.79 | $54.79 | — | PRIME CYBR SCRTY | 26924G201 |
| CRM | SALESFORCE COM INC | 171 | $36,000 | 0.0% | $210.53 | $219.95 | -4.8% | COM | 79466L302 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,770 | $36,000 | 0.0% | $20.34 | $20.34 | — | COM BEN SHS | 69355M107 |
| LVS | LAS VEGAS SANDS CORP | 587 | $36,000 | 0.0% | $61.33 * | $55.90 | +3.8% | COM | 517834107 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $36,000 | 0.0% | $14.75 | $14.75 | — | COM | 67066Y105 |
| SIXG | ETF SER SOLUTIONS | 994 | $35,000 | 0.0% | $35.21 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| MELI | MERCADOLIBRE INC | 24 | $35,000 | 0.0% | $1458.33 | $1696.72 | -13.2% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 416 | $35,000 | 0.0% | $84.13 | $84.54 | -1.1% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 153 | $35,000 | 0.0% | $228.76 * | $189.09 | +12.1% | COM | 149123101 |
| APPN | APPIAN CORP | 260 | $35,000 | 0.0% | $134.62 | $176.92 | -24.9% | CL A | 03782L101 |
| IWD | ISHARES TR | 224 | $34,000 | 0.0% | $151.79 | $121.37 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | SHS CL A | G8252P105 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $33,000 | 0.0% | $12.99 | $12.99 | — | COM | 46132C107 |
| MDLZ | MONDELEZ INTL INC | 567 | $33,000 | 0.0% | $58.20 * | $49.78 | +4.2% | CL A | 609207105 |
| — | FIRST TR ENHANCED EQTY INC F | 1,750 | $33,000 | 0.0% | $18.86 | $18.86 | — | COM | 337318109 |
| SDY | SPDR SER TR | 280 | $33,000 | 0.0% | $117.86 | $100.28 | +17.7% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 210 | $33,000 | 0.0% | $157.14 | $125.97 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 205 | $33,000 | 0.0% | $160.98 | $162.40 | -1.2% | NY ARCA BIOTECH | 33733E203 |
| BND | VANGUARD BD INDEX FDS | 376 | $32,000 | 0.0% | $85.11 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | CHARGEPOINT HOLDINGS INC | 1,207 | $32,000 | 0.0% | $26.51 | $26.51 | — | COM CL A | 15961R105 |
| SCHP | SCHWAB STRATEGIC TR | 530 | $32,000 | 0.0% | $60.38 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| WIX | WIX COM LTD | 115 | $32,000 | 0.0% | $278.26 | $285.58 | -2.2% | SHS | M98068105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,010 | $32,000 | 0.0% | $10.63 | $10.63 | — | COM | 722011103 |
| VNQ | VANGUARD INDEX FDS | 336 | $31,000 | 0.0% | $92.26 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 238 | $31,000 | 0.0% | $130.25 * | $129.71 | -7.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 50 | $31,000 | 0.0% | $620.00 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 815 | $31,000 | 0.0% | $38.04 * | $37.49 | -3.4% | COM | 962879102 |
| U | UNITY SOFTWARE INC | 314 | $31,000 | 0.0% | $98.73 | $123.17 | -18.6% | COM | 91332U101 |
| ASHR | DBX ETF TR | 769 | $30,000 | 0.0% | $39.01 | $41.70 | -7.4% | XTRACK HRVST CSI | 233051879 |
| VTRS | VIATRIS INC | 2,165 | $30,000 | 0.0% | $13.86 * | $13.32 | -14.3% | COM | 92556V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,129 | $30,000 | 0.0% | $26.57 | $27.23 | -1.7% | EMRNG MKT SVRG | 46138E784 |
| XYZ | SQUARE INC | 133 | $30,000 | 0.0% | $225.56 | $233.92 | -2.9% | CL A | 852234103 |
| IVW | ISHARES TR | 451 | $29,000 | 0.0% | $64.30 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 59 | $29,000 | 0.0% | $491.53 | $501.01 | -2.3% | COM | 45168D104 |
| AGG | ISHARES TR | 259 | $29,000 | 0.0% | $111.97 | $108.58 | +4.8% | CORE US AGGBD ET | 464287226 |
| — | SOUTH ST CORP | 374 | $29,000 | 0.0% | $77.54 | $77.54 | — | COM | 840441109 |
| XLY | SELECT SECTOR SPDR TR | 165 | $28,000 | 0.0% | $169.70 * | $60.19 | +39.6% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 522 | $28,000 | 0.0% | $53.64 * | $46.15 | +2.4% | CL A | 20030N101 |
| — | GLOBAL X FDS | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | GLB X SUPERDIV | 37950E549 |
| VXF | VANGUARD INDEX FDS | 160 | $28,000 | 0.0% | $175.00 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 154 | $27,000 | 0.0% | $175.32 * | $29.45 | +11.2% | COM | 892356106 |
| — | PAYSAFE LIMITED | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| BLV | VANGUARD BD INDEX FDS | 275 | $27,000 | 0.0% | $98.18 | $102.61 | -4.4% | LONG TERM BOND | 921937793 |
| QUAL | ISHARES TR | 215 | $26,000 | 0.0% | $120.93 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 263 | $26,000 | 0.0% | $98.86 | $99.06 | -1.4% | COM SHS | 33735K108 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $26,000 | 0.0% | $240.74 * | $192.28 | +7.4% | COM | 03027X100 |
| — | INDEXIQ ETF TR | 755 | $26,000 | 0.0% | $34.44 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| GMED | GLOBUS MED INC | 425 | $26,000 | 0.0% | $61.18 | $63.33 | -2.6% | CL A | 379577208 |
| SBUX | STARBUCKS CORP | 239 | $26,000 | 0.0% | $108.79 * | $94.02 | +4.3% | COM | 855244109 |
| IWS | ISHARES TR | 241 | $26,000 | 0.0% | $107.88 | $87.20 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| UI | UBIQUITI INC | 89 | $26,000 | 0.0% | $292.13 * | $314.63 | -5.2% | COM | 90353W103 |
| EMR | EMERSON ELEC CO | 272 | $25,000 | 0.0% | $91.91 * | $77.81 | +5.1% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $25,000 | 0.0% | $79.11 * | $71.61 | +1.3% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 516 | $25,000 | 0.0% | $48.45 * | $43.04 | +9.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 88 | $25,000 | 0.0% | $284.09 * | $234.19 | +10.5% | COM | 31428X106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,250 | $25,000 | 0.0% | $20.00 | $20.00 | — | COM | 258623107 |
| — | STONE HBR EMERGING MKTS TOTA | 2,775 | $25,000 | 0.0% | $9.01 | $9.01 | — | COM | 86164W100 |
| — | INDEXIQ ETF TR | 910 | $25,000 | 0.0% | $27.47 | $27.47 | — | IQ GLB RES ETF | 45409B883 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230 | $24,000 | 0.0% | $104.35 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 400 | $24,000 | 0.0% | $60.00 * | $53.20 | +5.8% | COM | 278642103 |
| RGR | STURM RUGER & CO INC | 366 | $24,000 | 0.0% | $65.57 | $68.86 | -4.0% | COM | 864159108 |
| — | UNITED STS NAT GAS FD LP | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | UNIT PAR | 912318300 |
| SDOG | ALPS ETF TR | 460 | $24,000 | 0.0% | $52.17 | $42.04 | +22.4% | SECTR DIV DOGS | 00162Q858 |
| BUZZ | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| XITK | SPDR SER TR | 116 | $24,000 | 0.0% | $206.90 | $191.17 | +9.3% | FACTST INV ETF | 78464A110 |
| FTLS | FIRST TR EXCH TRADED FD III | 533 | $24,000 | 0.0% | $45.03 | $45.58 | -0.3% | LNG/SHT EQUITY | 33739P103 |
| KBE | SPDR SER TR | 435 | $23,000 | 0.0% | $52.87 | $45.44 | +14.2% | S&P BK ETF | 78464A797 |
| IPO | RENAISSANCE CAP GREENWICH FD | 367 | $23,000 | 0.0% | $62.67 | $67.53 | -7.9% | IPO ETF | 759937204 |
| SMH | VANECK VECTORS ETF TR | 96 | $23,000 | 0.0% | $239.58 * | $99.12 | +22.9% | SEMICONDUCTOR ET | 92189F676 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,750 | $23,000 | 0.0% | $6.13 | $6.13 | — | X LINK SILVER | 22542D449 |
| WYNN | WYNN RESORTS LTD | 182 | $23,000 | 0.0% | $126.37 * | $117.12 | +4.0% | COM | 983134107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 420 | $23,000 | 0.0% | $54.76 | $49.05 | +10.1% | NASD TECH DIV | 33738R118 |
| NVO | NOVO-NORDISK A S | 342 | $23,000 | 0.0% | $67.25 | $71.23 | -5.3% | ADR | 670100205 |
| O | REALTY INCOME CORP | 352 | $22,000 | 0.0% | $62.50 * | $46.24 | +4.6% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 225 | $22,000 | 0.0% | $97.78 * | $39.50 | +5.8% | COM | 29364G103 |
| ETN | EATON CORP PLC | 158 | $22,000 | 0.0% | $139.24 * | $118.94 | +7.7% | SHS | G29183103 |
| — | ROYCE VALUE TR INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 780910105 |
| JCI | JOHNSON CTLS INTL PLC | 369 | $22,000 | 0.0% | $59.62 * | $49.98 | +9.0% | SHS | G51502105 |
| — | EATON VANCE FLTING RATE INC | 1,533 | $22,000 | 0.0% | $14.35 | $14.35 | — | COM | 278279104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,725 | $21,000 | 0.0% | $12.17 | $12.17 | — | COM | 92829B101 |
| KMB | KIMBERLY-CLARK CORP | 154 | $21,000 | 0.0% | $136.36 * | $110.86 | +5.4% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 389 | $21,000 | 0.0% | $53.98 * | $42.55 | +9.1% | COM | 018802108 |
| WPC | WP CAREY INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $21,000 | 0.0% | $210.00 * | $219.65 | -2.2% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 238 | $21,000 | 0.0% | $88.24 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 152 | $21,000 | 0.0% | $138.16 | $137.05 | +2.3% | MEGA CAP INDEX | 921910873 |
| MBWM | MERCANTILE BANK CORP | 650 | $21,000 | 0.0% | $32.31 * | $25.18 | +8.4% | COM | 587376104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 993 | $21,000 | 0.0% | $21.15 | $22.45 | -7.1% | HEDGED BUYWRITE | 33738R407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,040 | $21,000 | 0.0% | $20.19 | $16.26 | +24.6% | HIG YLD EQ DIV | 46137V563 |
| PRU | PRUDENTIAL FINL INC | 235 | $21,000 | 0.0% | $89.36 * | $67.80 | +7.1% | COM | 744320102 |
| GLW | CORNING INC | 462 | $20,000 | 0.0% | $43.29 * | $33.60 | +13.6% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 193 | $20,000 | 0.0% | $103.63 * | $84.81 | +8.1% | COM | 172062101 |
| OFED | OCONEE FED FINL CORP | 750 | $20,000 | 0.0% | $26.67 * | $24.72 | 0.0% | COM | 675607105 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $20,000 | 0.0% | $363.64 * | $319.66 | +7.7% | COM | 91324P102 |
| IFRA | ISHARES TR | 580 | $20,000 | 0.0% | $34.48 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| YUMC | YUM CHINA HLDGS INC | 321 | $19,000 | 0.0% | $59.19 | $59.76 | -0.9% | COM | 98850P109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 296 | $19,000 | 0.0% | $64.19 | $59.68 | +6.6% | COM SHS | 33735J101 |
| EH | EHANG HLDGS LTD | 517 | $19,000 | 0.0% | $36.75 | $55.19 | -32.9% | ADS | 26853E102 |
| VB | VANGUARD INDEX FDS | 91 | $19,000 | 0.0% | $208.79 * | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 211 | $19,000 | 0.0% | $90.05 * | $74.56 | +14.0% | COM | 23331A109 |
| IRM | IRON MTN INC NEW | 500 | $19,000 | 0.0% | $38.00 * | $27.21 | +12.1% | COM | 46284V101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,861 | $19,000 | 0.0% | $2.77 | $2.66 | +4.6% | COM | 03212B103 |
| CCL | CARNIVAL CORP | 669 | $18,000 | 0.0% | $26.91 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | ZYNGA INC | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| PM | PHILIP MORRIS INTL INC | 205 | $18,000 | 0.0% | $87.80 * | $66.81 | +5.7% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 88 | $18,000 | 0.0% | $204.55 * | $184.45 | +2.0% | COM | 256677105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | COM | 09247D105 |
| SHYD | VANECK VECTORS ETF TR | 717 | $18,000 | 0.0% | $25.10 | $25.06 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| — | FLAGSTAR BANCORP INC | 405 | $18,000 | 0.0% | $44.44 | $44.44 | — | COM PAR .001 | 337930705 |
| NVS | NOVARTIS AG | 210 | $18,000 | 0.0% | $85.71 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $17,000 | 0.0% | $182.80 | $211.57 | -13.7% | CL A | 22788C105 |
| NGG | NATIONAL GRID PLC | 280 | $17,000 | 0.0% | $60.71 * | $58.99 | +0.4% | SPONSORED ADR NE | 636274409 |
| TRN | TRINITY INDS INC | 600 | $17,000 | 0.0% | $28.33 * | $24.26 | -3.0% | COM | 896522109 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $17,000 | 0.0% | $500.00 * | $30.98 | +9.2% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 756 | $17,000 | 0.0% | $22.49 | $24.62 | -7.4% | NO AMER ENERGY | 33738D101 |
| OCGN | OCUGEN INC | 2,465 | $17,000 | 0.0% | $6.90 | $6.65 | +2.1% | COM | 67577C105 |
| — | IMMUNOGEN INC | 2,100 | $17,000 | 0.0% | $8.10 | $8.10 | — | COM | 45253H101 |
| VBK | VANGUARD INDEX FDS | 63 | $17,000 | 0.0% | $269.84 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 113 | $17,000 | 0.0% | $150.44 * | $131.67 | +8.5% | CL A | 571903202 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 279 | $17,000 | 0.0% | $60.93 | $57.12 | +6.9% | KBW REGL BKG | 46138E578 |
| KBWB | INVESCO EXCH TRADED FD TR II | 260 | $16,000 | 0.0% | $61.54 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| — | RIVERNORTH OPPORTUNITIES FD | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 76881Y109 |
| FITB | FIFTH THIRD BANCORP | 426 | $16,000 | 0.0% | $37.56 * | $28.18 | +11.2% | COM | 316773100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | COM | 72201C109 |
| FVRR | FIVERR INTL LTD | 75 | $16,000 | 0.0% | $213.33 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| EIX | EDISON INTL | 275 | $16,000 | 0.0% | $58.18 * | $47.10 | +0.9% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 66 | $16,000 | 0.0% | $242.42 * | $253.95 | -2.4% | COM | 871607107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 570 | $15,000 | 0.0% | $26.32 | $26.52 | -0.5% | EMERG MKT ALPH | 33737J182 |
| HNDL | STRATEGY SHS | 610 | $15,000 | 0.0% | $24.59 | $25.12 | -1.5% | NS 7HANDL IDX | 86280R506 |
| D | DOMINION ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $58.48 | +5.2% | COM | 25746U109 |
| ABNB | AIRBNB INC | 78 | $15,000 | 0.0% | $192.31 * | $185.28 | +1.4% | COM CL A | 009066101 |
| XHB | SPDR SER TR | 208 | $15,000 | 0.0% | $72.12 * | $56.52 | +24.5% | S&P HOMEBUILD | 78464A888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 205 | $15,000 | 0.0% | $73.17 * | $65.73 | +7.7% | CAP STRENGTH ETF | 33733E104 |
| PINS | PINTEREST INC | 200 | $15,000 | 0.0% | $75.00 | $74.38 | -0.5% | CL A | 72352L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 250 | $15,000 | 0.0% | $60.00 * | $39.86 | +46.0% | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 670657105 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $15,000 | 0.0% | $750.00 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| XPHTX | PIONEER HIGH INCOME TR | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 72369H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 334 | $14,000 | 0.0% | $41.92 * | $39.74 | +2.3% | EUROPE ALPHADEX | 33737J117 |
| MUR | MURPHY OIL CORP | 848 | $14,000 | 0.0% | $16.51 * | $13.27 | +5.3% | COM | 626717102 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,190 | $14,000 | 0.0% | $11.76 | $11.76 | — | COM | 003057106 |
| PBA | PEMBINA PIPELINE CORP | 500 | $14,000 | 0.0% | $28.00 * | $21.56 | +4.8% | COM | 706327103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64 | $14,000 | 0.0% | $218.75 * | $37.58 | +16.9% | S&P MDCP400 PR | 46137V217 |
| DLTR | DOLLAR TREE INC | 118 | $14,000 | 0.0% | $118.64 * | $107.44 | +6.5% | COM | 256746108 |
| — | LAM RESEARCH CORP | 23 | $14,000 | 0.0% | $608.70 | $608.70 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 347 | $13,000 | 0.0% | $37.46 * | $35.13 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| CI | CIGNA CORP NEW | 54 | $13,000 | 0.0% | $240.74 * | $204.18 | +8.8% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 200 | $13,000 | 0.0% | $65.00 * | $56.91 | +7.6% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 278 | $13,000 | 0.0% | $46.76 * | $41.01 | +1.1% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $13,000 | 0.0% | $325.00 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 193 | $13,000 | 0.0% | $67.36 | $67.36 | — | PRIME MOBILE PAY | 26924G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 134 | $13,000 | 0.0% | $97.01 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 166 | $13,000 | 0.0% | $78.31 * | $67.76 | +12.0% | MSCI EAFE ETF | 464287465 |
| — | OXFORD LANE CAP CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 691543102 |
| ACA | ARCOSA INC | 200 | $13,000 | 0.0% | $65.00 | $60.52 | +6.0% | COM | 039653100 |
| MRNA | MODERNA INC | 98 | $13,000 | 0.0% | $132.65 | $144.91 | -9.6% | COM | 60770K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $13,000 | 0.0% | $43.33 | $40.03 | +7.1% | S&P500 HDL VOL | 46138E362 |
| LYFT | LYFT INC | 200 | $13,000 | 0.0% | $65.00 * | $55.82 | +13.2% | CL A COM | 55087P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $13,000 | 0.0% | $52.00 * | $33.12 | +3.4% | CL A | 04316A108 |
| LLY | LILLY ELI & CO | 69 | $13,000 | 0.0% | $188.41 * | $186.06 | -4.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28 | $13,000 | 0.0% | $464.29 * | $467.43 | +1.7% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 377 | $13,000 | 0.0% | $34.48 * | $27.88 | +4.9% | COM NEW | 962166104 |
| IBUY | AMPLIFY ETF TR | 100 | $12,000 | 0.0% | $120.00 * | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| SHOP | SHOPIFY INC | 11 | $12,000 | 0.0% | $1090.91 * | $120.82 | -8.4% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 240 | $12,000 | 0.0% | $50.00 * | $35.62 | -31.1% | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104 | $12,000 | 0.0% | $115.38 * | $120.48 | -7.1% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 215 | $12,000 | 0.0% | $55.81 * | $44.61 | +6.4% | COM | 56585A102 |
| — | BLACKROCK ENERGY & RES TR | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 09250U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 515 | $12,000 | 0.0% | $23.30 | $23.30 | — | BULSHS 2021 HY | 46138J809 |
| — | DNP SELECT INCOME FD INC | 1,256 | $12,000 | 0.0% | $9.55 | $9.55 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 99 | $12,000 | 0.0% | $121.21 * | $101.70 | +1.3% | SHS | G5960L103 |
| — | TWO HBRS INVT CORP | 1,669 | $12,000 | 0.0% | $7.19 | $7.19 | — | COM NEW | 90187B408 |
| ET | ENERGY TRANSFER LP | 1,536 | $12,000 | 0.0% | $7.81 | $7.81 | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 449 | $12,000 | 0.0% | $26.73 * | $26.61 | +3.7% | SHS | G66721104 |
| AMGN | AMGEN INC | 50 | $12,000 | 0.0% | $240.00 * | $204.69 | +4.6% | COM | 031162100 |
| — | ISHARES GOLD TR | 762 | $12,000 | 0.0% | $15.75 | $15.75 | — | ISHARES | 464285105 |
| — | SLACK TECHNOLOGIES INC | 302 | $12,000 | 0.0% | $39.74 | $39.74 | — | COM CL A | 83088V102 |
| BXP | BOSTON PROPERTIES INC | 120 | $12,000 | 0.0% | $100.00 * | $75.68 | +4.8% | COM | 101121101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2185.19 | +4.9% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 502 | $11,000 | 0.0% | $21.91 | $19.92 | +7.9% | COM | 56501R106 |
| — | BLACKROCK SCIENCE & TECH TR | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | SHS BEN INT | 09260K101 |
| PSA | PUBLIC STORAGE | 45 | $11,000 | 0.0% | $244.44 * | $188.24 | +6.6% | COM | 74460D109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 * | $46.83 | +22.7% | CONSUMR STAPLE | 33734X119 |
| SPXL | DIREXION SHS ETF TR | 135 | $11,000 | 0.0% | $81.48 * | $78.49 | +8.2% | DRX S&P500BULL | 25459W862 |
| PAVE | GLOBAL X FDS | 435 | $11,000 | 0.0% | $25.29 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| POST | POST HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $65.52 | +5.6% | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $10,000 | 0.0% | $588.24 * | $624.87 | -1.3% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 20 | $10,000 | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| QEMM | SPDR INDEX SHS FDS | 145 | $10,000 | 0.0% | $68.97 | $68.22 | -0.2% | MSCI EMRG MKTS | 78463X426 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46132H106 |
| HDV | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 343 | $10,000 | 0.0% | $29.15 | $28.30 | +2.0% | ALT ABSLT STRG | 33740Y101 |
| MINT | PIMCO ETF TR | 95 | $10,000 | 0.0% | $105.26 * | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 41 | $10,000 | 0.0% | $243.90 * | $225.62 | -2.7% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $10,000 | 0.0% | $102.04 * | $17.12 | +45.6% | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 271 | $10,000 | 0.0% | $36.90 * | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| — | GAMIDA CELL LTD | 1,146 | $9,000 | 0.0% | $7.85 | $7.85 | — | SHS | M47364100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,444 | $9,000 | 0.0% | $6.23 | $6.23 | — | COM BENE INTER | 092524107 |
| — | DISCOVERY INC | 239 | $9,000 | 0.0% | $37.66 | $37.66 | — | COM SER C | 25470F302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 110 | $9,000 | 0.0% | $81.82 * | $77.69 | +3.1% | COM SHS | 33734K109 |
| — | SHOCKWAVE MED INC | 72 | $9,000 | 0.0% | $125.00 | $125.00 | — | COM | 82489T104 |
| FTS | FORTIS INC | 200 | $9,000 | 0.0% | $45.00 * | $33.98 | +6.3% | COM | 349553107 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $9,000 | 0.0% | $72.00 * | $55.57 | +7.7% | COM | 25278X109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 180 | $9,000 | 0.0% | $50.00 * | $46.62 | +1.6% | MNGD FUTRS STRGY | 33739G103 |
| PBI | PITNEY BOWES INC | 1,106 | $9,000 | 0.0% | $8.14 | $8.57 | -3.9% | COM | 724479100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $9,000 | 0.0% | $90.00 * | $102.42 | -9.3% | COM | 29089Q105 |
| LMND | LEMONADE INC | 100 | $9,000 | 0.0% | $90.00 * | $129.16 | -27.9% | COM | 52567D107 |
| PGR | PROGRESSIVE CORP | 93 | $9,000 | 0.0% | $96.77 * | $81.00 | +5.5% | COM | 743315103 |
| AOK | ISHARES TR | 221 | $9,000 | 0.0% | $40.72 * | $38.78 | -0.3% | CONSER ALLOC ETF | 464289883 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 143 | $9,000 | 0.0% | $62.94 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| APD | AIR PRODS & CHEMS INC | 33 | $9,000 | 0.0% | $272.73 * | $240.18 | +4.0% | COM | 009158106 |
| — | COLFAX CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 194014106 |
| ZS | ZSCALER INC | 45 | $8,000 | 0.0% | $177.78 * | $198.66 | -13.6% | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $8,000 | 0.0% | $163.27 * | $135.98 | +4.0% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $8,000 | 0.0% | $97.56 * | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| — | VIACOMCBS INC | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | CL B | 92556H206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $8,000 | 0.0% | $16.16 | $16.16 | — | COM SH BEN INT | 67070X101 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $8,000 | 0.0% | $16.00 * | $12.46 | -8.8% | SHS USD | G4863A108 |
| — | TCR2 THERAPEUTICS INC | 366 | $8,000 | 0.0% | $21.86 | $21.86 | — | COM | 87808K106 |
| QDEF | FLEXSHARES TR | 149 | $8,000 | 0.0% | $53.69 * | $49.31 | +3.7% | QLT DIV DEF IDX | 33939L845 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $8,000 | 0.0% | $9.70 | $9.70 | — | COM | 09251A104 |
| MTZ | MASTEC INC | 85 | $8,000 | 0.0% | $94.12 | $85.57 | +9.5% | COM | 576323109 |
| FTV | FORTIVE CORP | 93 | $7,000 | 0.0% | $75.27 * | $50.67 | +3.0% | COM | 34959J108 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 95766A101 |
| PHM | PULTE GROUP INC | 140 | $7,000 | 0.0% | $50.00 | $44.49 | +12.6% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $7,000 | 0.0% | $318.18 * | $278.19 | +7.7% | COM | 666807102 |
| OLED | UNIVERSAL DISPLAY CORP | 29 | $7,000 | 0.0% | $241.38 * | $220.81 | +2.6% | COM | 91347P105 |
| PLUG | PLUG POWER INC | 208 | $7,000 | 0.0% | $33.65 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $7,000 | 0.0% | $10.51 | $10.51 | — | COM | 27829C105 |
| EXC | EXELON CORP | 166 | $7,000 | 0.0% | $42.17 * | $25.25 | +4.5% | COM | 30161N101 |
| ACWI | ISHARES TR | 77 | $7,000 | 0.0% | $90.91 * | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR | 275 | $7,000 | 0.0% | $25.45 * | $18.69 | +31.9% | GLOBAL ENERG ETF | 464287341 |
| — | COLONY CR REAL ESTATE INC | 877 | $7,000 | 0.0% | $7.98 | $7.98 | — | COM CL A | 19625T101 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 21924B302 |
| BILL | BILL COM HLDGS INC | 47 | $7,000 | 0.0% | $148.94 * | $149.79 | -2.9% | COM | 090043100 |
| — | PIEDMONT LITHIUM LTD | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SPONSORED ADS | 720162106 |
| VUZI | VUZIX CORP | 275 | $7,000 | 0.0% | $25.45 | $16.23 | +56.8% | COM NEW | 92921W300 |
| AXP | AMERICAN EXPRESS CO | 50 | $7,000 | 0.0% | $140.00 * | $124.36 | +7.4% | COM | 025816109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 92838X102 |
| SU | SUNCOR ENERGY INC NEW | 358 | $7,000 | 0.0% | $19.55 * | $16.19 | +7.2% | COM | 867224107 |
| GDX | VANECK VECTORS ETF TR | 216 | $7,000 | 0.0% | $32.41 | $22.76 | +42.8% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 24 | $6,000 | 0.0% | $250.00 * | $227.77 | +1.8% | COM | 863667101 |
| — | INDEXIQ ETF TR | 245 | $6,000 | 0.0% | $24.49 | $25.44 | — | IQ S&P HGH YLD | 45409B412 |
| GD | GENERAL DYNAMICS CORP | 34 | $6,000 | 0.0% | $176.47 * | $147.01 | +11.2% | COM | 369550108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 76 | $6,000 | 0.0% | $78.95 | $80.71 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| CAG | CONAGRA BRANDS INC | 150 | $6,000 | 0.0% | $40.00 * | $28.39 | +6.5% | COM | 205887102 |
| USB | US BANCORP DEL | 113 | $6,000 | 0.0% | $53.10 * | $40.32 | +11.6% | COM NEW | 902973304 |
| CSTL | CASTLE BIOSCIENCES INC | 85 | $6,000 | 0.0% | $70.59 * | $75.16 | -8.9% | COM | 14843C105 |
| EPAM | EPAM SYS INC | 15 | $6,000 | 0.0% | $400.00 | $365.96 | +8.4% | COM | 29414B104 |
| MTUM | ISHARES TR | 37 | $6,000 | 0.0% | $162.16 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| IOO | ISHARES TR | 94 | $6,000 | 0.0% | $63.83 * | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |
| CNI | CANADIAN NATL RY CO | 48 | $6,000 | 0.0% | $125.00 * | $101.06 | +4.8% | COM | 136375102 |
| IYE | ISHARES TR | 233 | $6,000 | 0.0% | $25.75 | $37.67 | -30.4% | U.S. ENERGY ETF | 464287796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $187.50 | $169.70 | +8.5% | COM | 502431109 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $112.23 | +11.8% | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43 | $6,000 | 0.0% | $139.53 * | $143.79 | +0.3% | SHS | 337345102 |
| — | BLACKROCK CORE BD TR | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | SHS BEN INT | 09249E101 |
| HDMV | FIRST TR EXCH TRADED FD III | 202 | $6,000 | 0.0% | $29.70 * | $30.84 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $6,000 | 0.0% | $24.00 | $29.89 | -18.6% | COM | 058586108 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| — | VISTA OUTDOOR INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 928377100 |
| KHC | KRAFT HEINZ CO | 136 | $5,000 | 0.0% | $36.76 * | $28.63 | +11.9% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 32 | $5,000 | 0.0% | $156.25 * | $133.15 | +2.7% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 119 | $5,000 | 0.0% | $42.02 * | $36.44 | +8.6% | COM | 14448C104 |
| SUB | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 50540R409 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 * | $51.63 | +32.3% | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 67 | $5,000 | 0.0% | $74.63 * | $29.07 | +1.5% | COM | 26614N102 |
| BYND | BEYOND MEAT INC | 35 | $5,000 | 0.0% | $142.86 * | $147.03 | -11.5% | COM | 08862E109 |
| LIT | GLOBAL X FDS | 85 | $5,000 | 0.0% | $58.82 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC | 93 | $5,000 | 0.0% | $53.76 * | $48.83 | +17.8% | COM | 910047109 |
| — | TOTAL SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| MOS | MOSAIC CO NEW | 160 | $5,000 | 0.0% | $31.25 * | $26.57 | +7.3% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 59 | $5,000 | 0.0% | $84.75 * | $37.55 | +9.1% | CL C | 24703L202 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $5,000 | 0.0% | $22.73 * | $14.21 | 0.0% | COM | 065066102 |
| RIO | RIO TINTO PLC | 65 | $5,000 | 0.0% | $76.92 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 22 | $5,000 | 0.0% | $227.27 * | $188.09 | +5.3% | COM | 907818108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 121 | $5,000 | 0.0% | $41.32 | $59.61 | -30.7% | COM | 03969T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98 | $5,000 | 0.0% | $51.02 * | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $49.76 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,000 | 0.0% | $500.00 * | $484.19 | -2.8% | COM | 75886F107 |
| FINX | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 * | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $168.08 | +5.7% | COM NEW | 620076307 |
| XOP | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $250.00 * | $251.31 | -12.3% | CL A | 679295105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65 | $4,000 | 0.0% | $61.54 * | $59.57 | +14.1% | MID CP GR ALPH | 33737M102 |
| GDRX | GOODRX HLDGS INC | 95 | $4,000 | 0.0% | $42.11 * | $44.97 | -13.2% | COM CL A | 38246G108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 139 | $4,000 | 0.0% | $28.78 * | $20.93 | +49.0% | NASDAQ BK ETF | 33738R860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 * | $63.31 | +16.6% | DYNMC BIOTECH | 46137V787 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 151 | $4,000 | 0.0% | $26.49 * | $24.12 | -2.3% | COM NEW | 205826209 |
| TNA | DIREXION SHS ETF TR | 50 | $4,000 | 0.0% | $80.00 * | $89.37 | +0.2% | DLY SMCAP BULL3X | 25459W847 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $4,000 | 0.0% | $61.54 * | $72.50 | -12.4% | GLOBAL DRGN CN | 46137V571 |
| — | STONE HBR EMERGING MKTS INCO | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 86164T107 |
| SUI | SUN CMNTYS INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 866674104 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $4,000 | 0.0% | $4.33 * | $3.89 | +19.3% | COM | 69181V107 |
| LUV | SOUTHWEST AIRLS CO | 64 | $4,000 | 0.0% | $62.50 * | $49.50 | +14.8% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $4,000 | 0.0% | $20.00 * | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| NIO | NIO INC | 106 | $4,000 | 0.0% | $37.74 * | $50.97 | -23.5% | SPON ADS | 62914V106 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $61.81 | +2.1% | COM | 632347100 |
| MGA | MAGNA INTL INC | 51 | $4,000 | 0.0% | $78.43 * | $69.28 | +8.8% | COM | 559222401 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250 | $4,000 | 0.0% | $16.00 * | $17.40 | -0.9% | COM | 84920Y106 |
| BAX | BAXTER INTL INC | 42 | $4,000 | 0.0% | $95.24 * | $71.45 | +6.4% | COM | 071813109 |
| DBEM | DBX ETF TR | 122 | $4,000 | 0.0% | $32.79 * | $29.31 | -2.0% | XTRACK MSCI EMRG | 233051101 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $16.04 | +6.2% | COM | 7591EP100 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $45.81 | +7.5% | COM | 260557103 |
| ACIC | UNITED INS HLDGS CORP | 514 | $4,000 | 0.0% | $7.78 * | $5.42 | +13.9% | COM | 910710102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53 | $3,000 | 0.0% | $56.60 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $114.12 | +4.6% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,000 | 0.0% | $166.67 * | $156.66 | +9.0% | COM | 053015103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM | 92912T100 |
| CTVA | CORTEVA INC | 60 | $3,000 | 0.0% | $50.00 * | $41.91 | +5.6% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 51 | $3,000 | 0.0% | $58.82 * | $62.28 | -1.0% | COM | 872540109 |
| LRN | STRIDE INC | 100 | $3,000 | 0.0% | $30.00 | $25.96 | +16.0% | COM | 86333M108 |
| YUM | YUM BRANDS INC | 29 | $3,000 | 0.0% | $103.45 * | $96.69 | +2.4% | COM | 988498101 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $3,000 | 0.0% | $85.71 * | $92.94 | -5.0% | COM NEW | 875372203 |
| RCEL | AVITA MEDICAL INC | 130 | $3,000 | 0.0% | $23.08 * | $23.25 | -14.8% | COM | 05380C102 |
| — | WORKHORSE GROUP INC | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 98138J206 |
| BOTZ | GLOBAL X FDS | 78 | $3,000 | 0.0% | $38.46 * | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| HAE | HAEMONETICS CORP MASS | 28 | $3,000 | 0.0% | $107.14 * | $123.75 | -10.3% | COM | 405024100 |
| MET | METLIFE INC | 57 | $3,000 | 0.0% | $52.63 | $47.61 | +10.5% | COM | 59156R108 |
| — | AURORA CANNABIS INC | 313 | $3,000 | 0.0% | $9.58 | $9.58 | — | COM | 05156X884 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $78.13 | +1.5% | COM | 418056107 |
| HAL | HALLIBURTON CO | 138 | $3,000 | 0.0% | $21.74 * | $19.14 | +2.7% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 26 | $2,000 | 0.0% | $76.92 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| JETS | ETF SER SOLUTIONS | 64 | $2,000 | 0.0% | $31.25 * | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| NEM | NEWMONT CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.26 | +1.4% | COM | 651639106 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $132.66 | -15.2% | CL A COM | 70614W100 |
| — | SUNPOWER CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 867652406 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM REP LTD LIAB | 34960P101 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2,000 | 0.0% | $100.00 * | $61.82 | +0.2% | COM | 29261A100 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 * | $3.39 | +1.2% | ADR | 05964H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17 | $2,000 | 0.0% | $117.65 * | $103.13 | +0.1% | SHS | 337344105 |
| BYLD | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.36 | -1.7% | YLD OPTIM BD | 46434V787 |
| SIVR | ABERDEEN STD SILVER ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $25.32 | -6.8% | PHYSCL SILVR SHS | 003264108 |
| IHAK | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $40.53 | -5.7% | CYBERSECURITY | 46435U135 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $17.61 | +11.9% | 1000 INDEX ETF | 808524722 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | 67075G103 |
| — | APHRIA INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 03765K104 |
| — | VIVOS THERAPEUTICS INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 92859E108 |
| EELV | INVESCO EXCH TRADED FD TR II | 95 | $2,000 | 0.0% | $21.05 * | $25.70 | -8.3% | S&P EMRNG MKTS | 46138E297 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36 | $2,000 | 0.0% | $55.56 * | $59.19 | +1.6% | DEV MRK EX US | 33737J174 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $2,000 | 0.0% | $42.55 * | $32.99 | +19.7% | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| — | MARINUS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 56854Q200 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ENERPLUS CORP | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 292766102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11 | $1,000 | 0.0% | $90.91 * | $48.03 | -0.0% | Stock | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 * | $95.79 | +3.9% | COM | 98419M100 |
| BJK | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $42.41 | +25.9% | GAMING ETF | 92189F882 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $269.69 | +3.7% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1,000 | 0.0% | $111.11 * | $145.48 | +7.2% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $93.87 | -4.3% | COM | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35 | $1,000 | 0.0% | $28.57 * | $18.98 | +4.9% | ADR | 585464100 |
| — | CARA THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 140755109 |
| CNP | CENTERPOINT ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $18.80 | +6.6% | COM | 15189T107 |
| VNT | VONTIER CORPORATION | 37 | $1,000 | 0.0% | $27.03 * | $32.62 | -7.2% | COM | 928881101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 * | $17.78 | +125.8% | DYNMC SEMICNDT | 46137V647 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.81 | +1.7% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +28.2% | AEROSPACE DEFN | 46137V100 |
| FSLR | FIRST SOLAR INC | 12 | $1,000 | 0.0% | $83.33 * | $91.72 | -4.8% | COM | 336433107 |
| CNS | COHEN & STEERS INC | 18 | $1,000 | 0.0% | $55.56 | $58.01 | -4.0% | COM | 19247A100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 89148B200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $137.66 | -0.9% | COM | 030420103 |
| BLNK | BLINK CHARGING CO | 17 | $1,000 | 0.0% | $58.82 * | $43.58 | -5.7% | COM | 09354A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $60.47 | +42.0% | S&P 600 SMCP GRW | 78464A201 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 * | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,000 | 0.0% | $50.00 * | $60.74 | +4.9% | COM | 68902V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $51.14 | +3.7% | S&P 500 MOMNTM | 46138E339 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1,000 | 0.0% | $18.52 * | $16.10 | +8.4% | COM | 319835104 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $0.00 | $46.03 | +6.4% | COM | 45687V106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $22.35 | +24.4% | MID CAP US EQT | 33738R753 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $0.00 | $53.36 | +1.1% | COM | 375558103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $75.50 | +2.1% | COM | 929740108 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $21.60 | +30.9% | SMAL CP US EQT | 33738R746 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $26.43 | +6.9% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $0.00 | $6.06 | -14.3% | Stock | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | COM | 550241103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | NIKOLA CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | STABLE RD ACQUISITION CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 85236Q109 |
| CRON | CRONOS GROUP INC | 42 | $0 | 0.0% | $0.00 | $10.59 | -10.7% | COM | 22717L101 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $0.00 | $13.26 | -26.4% | COM | 020772109 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $52.19 | +0.8% | INTL EQUITY FD | 97717W703 |