Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC CR INCOME FD	354,883	$7.942M	5.7%	$22.36	—	COM SHS	72202D106
AAPL	APPLE INC	34,027	$4.66M	3.3%	$83.87	+50.8%	COM	037833100
—	PIMCO INCOME OPPORTUNITY FD	173,943	$4.636M	3.3%	$25.76	—	COM	72202B100
FVD	FIRST TR VALUE LINE DIVID IN	113,330	$4.507M	3.2%	$32.15	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	87,577	$4.458M	3.2%	$51.41	—	FST LOW OPPT EFT	33739Q200
NOBL	PROSHARES TR	38,695	$3.507M	2.5%	$80.94	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	61,034	$3.273M	2.3%	$54.25	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	8,398	$2.977M	2.1%	$202.04	—	UNIT SER 1	46090E103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	211,528	$2.746M	2.0%	$11.86	—	COM SHS	723763108
HYLS	FIRST TR EXCHANGE-TRADED FD	52,067	$2.526M	1.8%	$50.71	—	FIRST TR TA HIYL	33738D408
FDN	FIRST TR EXCHANGE-TRADED FD	10,226	$2.504M	1.8%	$170.56	—	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	16,712	$2.45M	1.8%	$103.08	+10.0%	COM	459200101
T	AT&T INC	84,515	$2.432M	1.7%	$15.72	+8.1%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	37,360	$2.239M	1.6%	$60.04	—	FIRST TR ENH NEW	33739Q408
FMB	FIRST TR EXCH TRADED FD III	34,480	$1.975M	1.4%	$55.40	—	MANAGD MUN ETF	33739N108
FXH	FIRST TR EXCHANGE TRADED FD	15,452	$1.81M	1.3%	$89.79	—	HLTH CARE ALPH	33734X143
MSFT	MICROSOFT CORP	6,595	$1.787M	1.3%	$95.79	+155.5%	COM	594918104
—	RIVERNORTH MANAGED DUR MUN I	87,180	$1.768M	1.3%	$17.99	—	COM	76882H105
SPY	SPDR S&P 500 ETF TR	3,746	$1.603M	1.1%	$352.75	—	TR UNIT	78462F103
ABBV	ABBVIE INC	14,149	$1.594M	1.1%	$83.35	+13.7%	COM	00287Y109
—	BLACKSTONE STRATEGIC CREDIT	106,179	$1.479M	1.1%	$15.65	—	COM SHS BEN IN	09257R101
FXO	FIRST TR EXCHANGE TRADED FD	32,867	$1.435M	1.0%	$32.83	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	35,681	$1.397M	1.0%	$28.47	+8.9%	COM	717081103
—	BLACKSTONE LONG SHORT CR INC	84,409	$1.276M	0.9%	$15.88	—	COM SHS BN INT	09257D102
FTSL	FIRST TR EXCHANGE-TRADED FD	26,271	$1.261M	0.9%	$48.15	—	SENIOR LN FD	33738D309
—	GUGGENHEIM CR ALLOCATION FD	57,117	$1.249M	0.9%	$21.29	—	COM	40168G108
—	EATON VANCE TX ADV GLBL DIV	59,040	$1.24M	0.9%	$19.76	—	COM	27828S101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,347	$1.208M	0.9%	$233.09	+19.9%	CL B NEW	084670702
—	BLACKROCK FLOATING RATE INCO	89,586	$1.187M	0.9%	$14.09	—	COM	09255X100
—	PIMCO ENERGY & TACTICAL CR O	91,600	$1.145M	0.8%	$10.01	—	COM SHS BEN INT	69346N107
ARKK	ARK ETF TR	8,521	$1.114M	0.8%	$90.77	—	INNOVATION ETF	00214Q104
—	INDEXIQ ETF TR	43,489	$1.099M	0.8%	$25.27	—	IQ S&P HGH YLD	45409B412
—	PEOPLES UNITED FINANCIAL INC	63,255	$1.084M	0.8%	$13.42	—	COM	712704105
—	COHEN & STEERS INFRASTRUCTUR	36,677	$1.052M	0.8%	$26.27	—	COM	19248A109
ENPH	ENPHASE ENERGY INC	5,608	$1.03M	0.7%	$41.53	+253.2%	COM	29355A107
XOM	EXXON MOBIL CORP	16,075	$1.014M	0.7%	$53.63	-6.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,443	$1.002M	0.7%	$89.72	+55.7%	COM	46625H100
TSLA	TESLA INC	1,430	$972K	0.7%	$177.87	+22.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	9,749	$962K	0.7%	$70.51	+19.0%	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	15,579	$949K	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	3,896	$943K	0.7%	$153.36	—	RUS 1000 ETF	464287622
ARKG	ARK ETF TR	9,971	$922K	0.7%	$92.86	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	264	$908K	0.7%	$69.21	+140.1%	COM	023135106
HD	HOME DEPOT INC	2,844	$907K	0.7%	$144.72	+96.1%	COM	437076102
FUMB	FIRST TR EXCH TRADED FD III	41,927	$846K	0.6%	$20.19	—	ULTRA SHT DUR MU	33740J104
MMIN	INDEXIQ ACTIVE ETF TR	30,349	$840K	0.6%	$27.63	—	IQ MACKAY INSRED	45409F843
—	PIMCO MUN INCOME FD	55,425	$827K	0.6%	$13.24	—	COM	72200R107
LMT	LOCKHEED MARTIN CORP	2,054	$777K	0.6%	$315.73	+7.2%	COM	539830109
BEN	FRANKLIN RESOURCES INC	23,865	$763K	0.5%	$17.66	+45.5%	COM	354613101
—	PROTERRA INC	43,562	$745K	0.5%	$17.10	—	COM	74374T109
ARKF	ARK ETF TR	13,481	$729K	0.5%	$49.85	—	FINTECH INNOVA	00214Q708
GAL	SSGA ACTIVE ETF TR	15,772	$726K	0.5%	$39.25	—	GLOBL ALLO ETF	78467V400
ARKQ	ARK ETF TR	8,300	$716K	0.5%	$77.15	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	4,626	$713K	0.5%	$146.44	—	NEXT GNRTN INTER	00214Q401
—	PIMCO HIGH INCOME FD	95,275	$652K	0.5%	$7.96	—	COM SHS	722014107
—	BLACKROCK MUNIHOLDINGS FD IN	37,937	$637K	0.5%	$16.00	—	COM	09253N104
XHNWX	PIONEER DIVERSIFIED HIGH INC	41,706	$634K	0.5%	$15.69	—	COM	723653101
—	AMERICAN FIN TR INC	72,909	$618K	0.4%	$13.92	—	COM CLASS A	02607T109
RSP	INVESCO EXCHANGE TRADED FD T	3,985	$601K	0.4%	$121.57	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,364	$586K	0.4%	$294.00	—	CORE S&P500 ETF	464287200
—	INVESCO VALUE MUN INCOME TR	35,431	$584K	0.4%	$14.74	—	COM	46132P108
XJPIX	NUVEEN PFD & INCOME TERM FD	22,550	$575K	0.4%	$24.64	—	COM	67075A106
CVX	CHEVRON CORP NEW	5,318	$557K	0.4%	$83.24	+4.6%	COM	166764100
ENB	ENBRIDGE INC	13,185	$528K	0.4%	$23.58	+21.4%	COM	29250N105
HYMB	SPDR SER TR	7,914	$481K	0.3%	$55.70	—	NUVEEN BBG BRCLY	78464A284
TFC	TRUIST FINL CORP	7,803	$433K	0.3%	$37.03	+27.1%	COM	89832Q109
USMV	ISHARES TR	5,400	$397K	0.3%	$53.40	—	MSCI USA MIN VOL	46429B697
FDM	FIRST TR DOW JONES SELECT MI	6,324	$391K	0.3%	$60.30	—	COM SHS ANNUAL	33718M105
—	INVESCO DYNAMIC CR OPPORTUNI	32,250	$382K	0.3%	$11.92	—	COM	46132R104
INTC	INTEL CORP	6,782	$381K	0.3%	$40.89	+31.0%	COM	458140100
RDVY	FIRST TR EXCHANGE-TRADED FD	7,859	$378K	0.3%	$37.75	—	RISNG DIVD ACHIV	33738R506
SUB	ISHARES TR	3,456	$373K	0.3%	$108.06	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	2,046	$360K	0.3%	$108.60	+61.8%	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	17,076	$352K	0.3%	$19.90	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	5,746	$348K	0.2%	$35.63	+50.9%	COM	842587107
RSPH	INVESCO EXCHANGE TRADED FD T	1,180	$346K	0.2%	$188.93	—	S&P500 EQL HLT	46137V332
BP	BP PLC	13,071	$345K	0.2%	$24.51	—	SPONSORED ADR	055622104
—	ANNALY CAPITAL MANAGEMENT IN	38,660	$343K	0.2%	$8.65	—	COM	035710409
SRLN	SSGA ACTIVE ETF TR	7,357	$341K	0.2%	$47.30	—	BLACKSTONE SENR	78467V608
JNJ	JOHNSON & JOHNSON	2,055	$339K	0.2%	$116.51	+24.4%	COM	478160104
BOND	PIMCO ETF TR	3,017	$335K	0.2%	$110.15	—	ACTIVE BD ETF	72201R775
TXN	TEXAS INSTRS INC	1,743	$335K	0.2%	$155.04	+5.9%	COM	882508104
BAC	BK OF AMERICA CORP	7,919	$327K	0.2%	$32.76	+11.6%	COM	060505104
V	VISA INC	1,376	$322K	0.2%	$105.79	+108.9%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	8,702	$319K	0.2%	$33.15	—	FINANCIAL	81369Y605
SB	SAFE BULKERS INC	79,269	$318K	0.2%	$1.93	+81.9%	COM	Y7388L103
—	RIVERNORTH DOUBLELINE STRATE	20,350	$317K	0.2%	$14.30	—	COM	76882G107
C	CITIGROUP INC	4,446	$315K	0.2%	$56.96	+10.1%	COM NEW	172967424
CIBR	FIRST TR EXCHANGE TRADED FD	6,702	$313K	0.2%	$43.22	—	NASDAQ CYB ETF	33734X846
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,519	$305K	0.2%	$23.62	+42.5%	COM	90984P303
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,718	$296K	0.2%	$35.23	—	MULTIFACTOR MI	47804J206
BX	BLACKSTONE GROUP INC	2,927	$284K	0.2%	$58.60	+30.1%	COM	09260D107
—	PIMCO INCOME STRATEGY FD II	25,687	$282K	0.2%	$10.31	—	COM	72201J104
GOOG	ALPHABET INC	111	$278K	0.2%	$52.08	+127.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,260	$276K	0.2%	$186.55	+3.0%	COM	438516106
CMBS	ISHARES TR	5,080	$276K	0.2%	$54.33	—	CMBS ETF	46429B366
—	PIMCO MUN INCOME FD II	17,387	$262K	0.2%	$13.24	—	COM	72200W106
SLQD	ISHARES TR	4,939	$256K	0.2%	$51.73	—	0-5YR INVT GR CP	46434V100
GLTR	ABERDEEN STD PRECIOUS METALS	2,629	$254K	0.2%	$78.89	—	PHYSCL PM BASKET	003263100
PYPL	PAYPAL HLDGS INC	865	$252K	0.2%	$251.93	+4.6%	COM	70450Y103
HTAB	HARTFORD FDS EXCHANGE TRADED	11,500	$250K	0.2%	$21.57	—	SCHRDRS TAX BD	41653L404
FMHI	FIRST TR EXCH TRADED FD III	4,418	$248K	0.2%	$55.88	—	MUNI HI INCM ETF	33739P301
MMIT	INDEXIQ ACTIVE ETF TR	9,170	$246K	0.2%	$26.69	—	IQ MACKAY INTRME	45409F827
FV	FIRST TR EXCHANGE-TRADED FD	5,179	$245K	0.2%	$31.26	—	DORSEY WRT 5 ETF	33738R605
MS	MORGAN STANLEY	2,673	$245K	0.2%	$66.76	+10.4%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	5,417	$245K	0.2%	$34.21	+16.9%	COM	949746101
XPHDX	PIONEER FLOATING RATE FUND I	20,215	$241K	0.2%	$11.24	—	COM	72369J102
MA	MASTERCARD INCORPORATED	654	$239K	0.2%	$291.86	+24.1%	CL A	57636Q104
—	VEREIT INC	4,900	$225K	0.2%	$38.57	—	COM	92339V308
FYC	FIRST TR EXCHANGE-TRADED ALP	3,053	$224K	0.2%	$65.23	—	SML CP GRW ALP	33737M300
MO	ALTRIA GROUP INC	4,668	$223K	0.2%	$30.41	+11.7%	COM	02209S103
—	SVB FINANCIAL GROUP	400	$223K	0.2%	$492.50	—	COM	78486Q101
META	FACEBOOK INC	639	$222K	0.2%	$267.39	+19.1%	CL A	30303M102
RPG	INVESCO EXCHANGE TRADED FD T	1,201	$221K	0.2%	$114.87	—	S&P500 PUR GWT	46137V266
SFST	SOUTHERN FIRST BANCSHARES	4,292	$220K	0.2%	$44.78	+15.5%	COM	842873101
CSCO	CISCO SYS INC	4,127	$219K	0.2%	$42.18	+8.7%	COM	17275R102
NVDA	NVIDIA CORPORATION	274	$219K	0.2%	$13.40	+19.3%	COM	67066G104
WMT	WALMART INC	1,536	$217K	0.2%	$27.01	+62.2%	COM	931142103
GOOGL	ALPHABET INC	88	$215K	0.2%	$62.23	+86.3%	CAP STK CL A	02079K305
—	EATON VANCE MUNI INCOME TRUS	15,026	$211K	0.2%	$12.29	—	SH BEN INT	27826U108
—	INDEXIQ ACTIVE ETF TR	4,250	$211K	0.2%	$49.65	—	IQ ULTR SHT DU	45409F819
FYT	FIRST TR EXCHANGE-TRADED ALP	4,085	$208K	0.1%	$45.29	—	SML CAP VAL ALPH	33737M409
LDUR	PIMCO ETF TR	2,035	$207K	0.1%	$101.83	—	ENHNCD LW DUR AC	72201R718
PH	PARKER-HANNIFIN CORP	675	$207K	0.1%	$270.58	+7.6%	COM	701094104
FEMB	FIRST TR EXCH TRADED FD III	5,925	$206K	0.1%	$34.71	—	EME MRK BD ETF	33739P202
BMY	BRISTOL-MYERS SQUIBB CO	3,055	$204K	0.1%	$51.44	+4.8%	COM	110122108
LQD	ISHARES TR	1,498	$201K	0.1%	$128.99	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	2,520	$196K	0.1%	$63.10	+1.6%	COM	58933Y105
IJH	ISHARES TR	721	$194K	0.1%	$195.84	—	CORE S&P MCP ETF	464287507
FHN	FIRST HORIZON CORPORATION	11,129	$192K	0.1%	$9.76	+58.0%	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,550	$186K	0.1%	$118.06	—	SPONSORED ADS	874039100
RSPT	INVESCO EXCHANGE TRADED FD T	639	$185K	0.1%	$161.56	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	1,587	$184K	0.1%	$107.78	-0.5%	COM	002824100
SLYV	SPDR SER TR	2,119	$182K	0.1%	$96.38	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	2,385	$180K	0.1%	$56.42	—	US DIVIDEND EQ	808524797
IDLV	INVESCO EXCH TRADED FD TR II	5,832	$180K	0.1%	$32.22	—	S&P INTL LOW	46138E230
PLTR	PALANTIR TECHNOLOGIES INC	6,750	$178K	0.1%	$25.11	-7.9%	CL A	69608A108
VGT	VANGUARD WORLD FDS	438	$175K	0.1%	$266.56	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	3,107	$174K	0.1%	$42.40	+2.4%	COM	92343V104
IJR	ISHARES TR	1,506	$170K	0.1%	$79.31	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	1,615	$168K	0.1%	$54.88	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	1,234	$167K	0.1%	$118.33	+2.0%	COM	742718109
PDP	INVESCO EXCHANGE TRADED FD T	1,796	$161K	0.1%	$55.23	—	DWA MOMENTUM	46137V837
QYLD	GLOBAL X FDS	7,081	$159K	0.1%	$22.45	—	NASDAQ 100 COVER	37954Y483
RYLD	GLOBAL X FDS	6,191	$158K	0.1%	$25.52	—	RUSSELL 2000	37954Y459
TDV	PROSHARES TR	2,640	$156K	0.1%	$56.78	—	S&P TECH DIVIDEN	74347G606
FISV	FISERV INC	1,440	$154K	0.1%	$116.26	0.0%	COM	337738108
TOTL	SSGA ACTIVE ETF TR	3,019	$146K	0.1%	$48.46	—	SPDR TR TACTIC	78467V848
—	BLACKROCK CORPOR HI YLD FD I	11,787	$145K	0.1%	$11.04	—	COM	09255P107
GS	GOLDMAN SACHS GROUP INC	364	$138K	0.1%	$279.70	+14.2%	COM	38141G104
IWF	ISHARES TR	504	$137K	0.1%	$142.86	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	9,116	$135K	0.1%	$8.80	+14.6%	COM	345370860
—	GENERAL ELECTRIC CO	9,954	$134K	0.1%	$13.23	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	894	$132K	0.1%	$68.03	—	TECHNOLOGY	81369Y803
CQP	CHENIERE ENERGY PARTNERS LP	2,972	$132K	0.1%	$41.46	—	COM UNIT	16411Q101
VOO	VANGUARD INDEX FDS	334	$131K	0.1%	$392.22	—	S&P 500 ETF SHS	922908363
MGM	MGM RESORTS INTERNATIONAL	3,023	$129K	0.1%	$35.63	+16.1%	COM	552953101
ZM	ZOOM VIDEO COMMUNICATIONS IN	330	$128K	0.1%	$368.06	-9.5%	CL A	98980L101
NEE	NEXTERA ENERGY INC	1,747	$128K	0.1%	$68.82	-3.4%	COM	65339F101
—	DRAFTKINGS INC	2,402	$125K	0.1%	$58.72	—	COM CL A	26142R104
ARCC	ARES CAPITAL CORP	6,330	$124K	0.1%	$11.72	+6.7%	COM	04010L103
SNAP	SNAP INC	1,800	$123K	0.1%	$57.47	+4.4%	CL A	83304A106
CG	CARLYLE GROUP INC	2,651	$123K	0.1%	$29.86	+22.1%	COM	14316J108
GLD	SPDR GOLD TR	715	$118K	0.1%	$178.41	—	GOLD SHS	78463V107
HYG	ISHARES TR	1,329	$117K	0.1%	$87.40	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	824	$115K	0.1%	$108.17	+18.8%	COM	94106L109
PCEF	INVESCO EXCH TRADED FD TR II	4,685	$115K	0.1%	$22.75	—	CEF INM COMPSI	46138E404
BA	BOEING CO	480	$115K	0.1%	$222.27	+8.8%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	7,420	$114K	0.1%	$14.62	—	PFD ETF	46138E511
GVIP	GOLDMAN SACHS ETF TR	1,120	$114K	0.1%	$94.25	—	HEDGE IND ETF	381430545
WMB	WILLIAMS COS INC	4,300	$114K	0.1%	$17.83	+14.6%	COM	969457100
KO	COCA COLA CO	2,089	$113K	0.1%	$44.55	+6.1%	COM	191216100
TGT	TARGET CORP	463	$112K	0.1%	$164.49	+16.4%	COM	87612E106
—	ETF MANAGERS TR	5,422	$112K	0.1%	$22.83	—	ETFMG ALTR HRVST	26924G508
UPS	UNITED PARCEL SERVICE INC	531	$110K	0.1%	$136.04	+20.7%	CL B	911312106
XYLD	GLOBAL X FDS	2,225	$109K	0.1%	$48.99	—	S&P 500 COVERED	37954Y475
TWLO	TWILIO INC	276	$109K	0.1%	$374.56	-7.3%	CL A	90138F102
CGNX	COGNEX CORP	1,300	$109K	0.1%	$80.80	-2.8%	COM	192422103
—	PIMCO DYNAMIC INCOME FD	3,770	$109K	0.1%	$28.12	—	SHS	72201Y101
HNDL	STRATEGY SHS	4,212	$108K	0.1%	$25.49	—	NS 7HANDL IDX	86280R506
BLOK	AMPLIFY ETF TR	2,231	$106K	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
NFLX	NETFLIX INC	201	$106K	0.1%	$53.04	-3.6%	COM	64110L106
ORCL	ORACLE CORP	1,341	$104K	0.1%	$60.61	+21.4%	COM	68389X105
—	VISTA OUTDOOR INC	2,200	$102K	0.1%	$45.48	—	COM	928377100
—	SKILLZ INC	4,662	$101K	0.1%	$19.34	—	COM	83067L109
—	PIMCO DYNAMIC INCOME OPRNTS	4,320	$100K	0.1%	$22.00	—	COM BEN SHS	69355M107
CAT	CATERPILLAR INC	453	$99,000	0.1%	$204.17	+3.8%	COM	149123101
LOW	LOWES COS INC	511	$99,000	0.1%	$158.12	+13.5%	COM	548661107
GINN	GOLDMAN SACHS ETF TR	1,579	$98,000	0.1%	$57.18	—	INNOVAT EQ ETF	38149W820
FCX	FREEPORT-MCMORAN INC	2,650	$98,000	0.1%	$30.35	+20.4%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	1,013	$97,000	0.1%	$93.25	—	COM	00507V109
CSX	CSX CORP	3,014	$97,000	0.1%	$30.52	+1.4%	COM	126408103
MOAT	VANECK VECTORS ETF TR	1,300	$96,000	0.1%	$44.29	—	MORNINGSTAR WIDE	92189F643
BABA	ALIBABA GROUP HLDG LTD	414	$94,000	0.1%	$227.05	—	SPONSORED ADS	01609W102
—	EATON VANCE LTD DURATION INC	6,990	$93,000	0.1%	$12.61	—	COM	27828H105
SMH	VANECK VECTORS ETF TR	347	$91,000	0.1%	$251.17	—	SEMICONDUCTOR ET	92189F676
IFRA	ISHARES TR	2,540	$90,000	0.1%	$35.22	—	US INFRASTRUC	46435U713
SCHZ	SCHWAB STRATEGIC TR	1,650	$90,000	0.1%	$51.86	—	US AGGREGATE B	808524839
—	INDEXIQ ETF TR	3,090	$89,000	0.1%	$28.41	—	IQ GLB RES ETF	45409B883
RSPU	INVESCO EXCHANGE TRADED FD T	860	$89,000	0.1%	$96.86	—	S&P500 EQL UTL	46137V274
—	ARISTA NETWORKS INC	239	$87,000	0.1%	$301.26	—	COM	040413106
CVS	CVS HEALTH CORP	1,032	$86,000	0.1%	$62.28	+13.2%	COM	126650100
MCD	MCDONALDS CORP	367	$85,000	0.1%	$191.26	+9.4%	COM	580135101
FPX	FIRST TR EXCHANGE TRADED FD	667	$85,000	0.1%	$118.44	—	US EQTY OPPT ETF	336920103
AVGO	BROADCOM INC	175	$84,000	0.1%	$41.87	+0.4%	COM	11135F101
CRSP	CRISPR THERAPEUTICS AG	500	$81,000	0.1%	$121.62	0.0%	NAMEN AKT	H17182108
ECC	EAGLE PT CR CO LLC	5,890	$80,000	0.1%	$11.97	—	COM	269808101
EPD	ENTERPRISE PRODS PARTNERS L	3,330	$80,000	0.1%	$23.78	—	COM	293792107
AXP	AMERICAN EXPRESS CO	480	$79,000	0.1%	$145.42	+1.7%	COM	025816109
FSMB	FIRST TR EXCH TRADED FD III	3,799	$79,000	0.1%	$20.86	—	SHRT DUR MNG MUN	33739P830
COST	COSTCO WHSL CORP NEW	195	$77,000	0.1%	$329.77	+8.9%	COM	22160K105
FPXI	FIRST TR EXCHANGE TRADED FD	1,128	$77,000	0.1%	$68.83	—	INTL EQUITY OPP	33734X853
NKE	NIKE INC	493	$76,000	0.1%	$128.97	-2.6%	CL B	654106103
ABEV	AMBEV SA	21,875	$75,000	0.1%	$3.56	—	SPONSORED ADR	02319V103
VHT	VANGUARD WORLD FDS	300	$74,000	0.1%	$161.65	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	325	$72,000	0.1%	$206.15	—	TOTAL STK MKT	922908769
—	WELLS FARGO GLOBAL DIVID OPP	12,500	$72,000	0.1%	$4.86	—	COM	94987C103
IEF	ISHARES TR	614	$71,000	0.1%	$119.81	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	311	$71,000	0.1%	$163.97	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	682	$70,000	0.1%	$91.52	—	SBI INT-INDS	81369Y704
QCLN	FIRST TR EXCHANGE-TRADED FD	1,004	$69,000	0.0%	$70.38	—	NAS CLNEDG GREEN	33733E500
ITA	ISHARES TR	633	$69,000	0.0%	$100.89	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	300	$67,000	0.0%	$205.01	0.0%	COM	452308109
TTD	THE TRADE DESK INC	860	$67,000	0.0%	$65.24	-2.1%	COM CL A	88339J105
—	DWS MUN INCOME TR	5,500	$67,000	0.0%	$11.64	—	COM	233368109
—	EQUITRANS MIDSTREAM CORP	7,782	$66,000	0.0%	$8.48	—	COM	294600101
WDIV	SPDR INDEX SHS FDS	950	$65,000	0.0%	$66.32	—	S&P GLBDIV ETF	78463X459
FPEI	FIRST TR EXCH TRADED FD III	3,091	$64,000	0.0%	$20.38	—	INSTL PFD SECS	33739P855
IGPT	INVESCO EXCHANGE TRADED FD T	381	$63,000	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
PPL	PPL CORP	2,257	$63,000	0.0%	$23.52	+3.2%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	1,278	$61,000	0.0%	$38.62	+15.2%	COM NEW	026874784
—	GLAXOSMITHKLINE PLC	1,530	$61,000	0.0%	$39.87	—	SPONSORED ADR	37733W105
SPYV	SPDR SER TR	1,499	$59,000	0.0%	$31.61	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	465	$59,000	0.0%	$87.21	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	319	$58,000	0.0%	$134.80	—	CONSUM STP ETF	92204A207
TMUS	T-MOBILE US INC	403	$58,000	0.0%	$121.73	+9.4%	COM	872590104
SKYY	FIRST TR EXCHANGE TRADED FD	539	$57,000	0.0%	$68.54	—	CLOUD COMPUTING	33734X192
IEP	ICAHN ENTERPRISES LP	1,036	$57,000	0.0%	$55.02	—	DEPOSITARY UNIT	451100101
CRM	SALESFORCE COM INC	231	$56,000	0.0%	$221.96	+2.6%	COM	79466L302
—	NUVEEN CR STRATEGIES INCOME	8,000	$54,000	0.0%	$6.50	—	COM SHS	67073D102
VIS	VANGUARD WORLD FDS	275	$54,000	0.0%	$136.47	—	INDUSTRIAL ETF	92204A603
IQSI	INDEXIQ ETF TR	1,825	$54,000	0.0%	$29.59	—	IQ CNDRM ESG INT	45409B453
CWB	SPDR SER TR	620	$54,000	0.0%	$82.57	—	BLMBRG BRC CNVRT	78464A359
WDAY	WORKDAY INC	221	$53,000	0.0%	$240.49	0.0%	CL A	98138H101
OFED	OCONEE FED FINL CORP	2,250	$53,000	0.0%	$24.71	-0.0%	COM	675607105
—	APTIV PLC	339	$53,000	0.0%	$138.64	—	SHS	G6095L109
—	J P MORGAN EXCHANGE-TRADED F	1,020	$53,000	0.0%	$51.96	—	BETABLDRS 1-5YR	46641Q258
HSY	HERSHEY CO	296	$52,000	0.0%	$134.06	+12.4%	COM	427866108
—	II-VI INC	715	$52,000	0.0%	$68.53	—	COM	902104108
—	ORCHID IS CAP INC	9,852	$51,000	0.0%	$5.18	—	COM	68571X103
XYZ	SQUARE INC	204	$50,000	0.0%	$233.23	-0.6%	CL A	852234103
PEP	PEPSICO INC	335	$50,000	0.0%	$117.91	+7.0%	COM	713448108
DVY	ISHARES TR	431	$50,000	0.0%	$99.42	—	SELECT DIVID ETF	464287168
BCSF	BAIN CAP SPECIALTY FIN INC	3,275	$50,000	0.0%	$6.50	+42.8%	COM STK	05684B107
FDL	FIRST TR MORNINGSTAR DIVID L	1,485	$49,000	0.0%	$32.61	—	SHS	336917109
ETSY	ETSY INC	236	$49,000	0.0%	$209.31	-11.6%	COM	29786A106
DIA	SPDR DOW JONES INDL AVERAGE	139	$48,000	0.0%	$339.48	—	UT SER 1	78467X109
WRLD	WORLD ACCEP CORPORATION	300	$48,000	0.0%	$131.62	+11.3%	COM	981419104
PSI	INVESCO EXCHANGE TRADED FD T	372	$48,000	0.0%	$127.95	—	DYNMC SEMICNDT	46137V647
—	ABERDEEN INCOME CR STRATEGIE	4,170	$46,000	0.0%	$11.24	—	COM	003057106
SPG	SIMON PPTY GROUP INC NEW	351	$46,000	0.0%	$79.96	+20.4%	COM	828806109
BBH	VANECK VECTORS ETF TR	230	$46,000	0.0%	$170.21	—	BIOTECH ETF	92189F726
PAYX	PAYCHEX INC	426	$46,000	0.0%	$80.38	+9.8%	COM	704326107
IBB	ISHARES TR	275	$45,000	0.0%	$111.74	—	ISHARES BIOTECH	464287556
SYY	SYSCO CORP	583	$45,000	0.0%	$68.54	+4.0%	COM	871829107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85	$45,000	0.0%	$446.03	+11.7%	CL A	989207105
ULTA	ULTA BEAUTY INC	131	$45,000	0.0%	$310.74	+5.5%	COM	90384S303
—	CORNERSTONE STRATEGIC VALUE	3,800	$44,000	0.0%	$11.90	—	COM	21924B302
BUD	ANHEUSER BUSCH INBEV SA/NV	608	$44,000	0.0%	$62.50	—	SPONSORED ADR	03524A108
IWP	ISHARES TR	386	$44,000	0.0%	$126.03	—	RUS MD CP GR ETF	464287481
AMPY	AMPLIFY ENERGY CORP NEW	10,861	$44,000	0.0%	$2.90	+14.5%	COM	03212B103
—	BLACKROCK INC	49	$43,000	0.0%	$755.10	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	416	$43,000	0.0%	$84.54	+11.5%	COM	28176E108
JD	JD.COM INC	534	$43,000	0.0%	$83.65	—	SPON ADR CL A	47215P106
RTX	RAYTHEON TECHNOLOGIES CORP	500	$43,000	0.0%	$65.24	+16.0%	COM	75513E101
CCL	CARNIVAL CORP	1,543	$41,000	0.0%	$26.09	+7.3%	UNIT 99/99/9999	143658300
WYNN	WYNN RESORTS LTD	334	$41,000	0.0%	$120.14	+3.0%	COM	983134107
IWO	ISHARES TR	131	$41,000	0.0%	$206.11	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	281	$41,000	0.0%	$128.11	—	S&P 500 VAL ETF	464287408
EXAS	EXACT SCIENCES CORP	325	$40,000	0.0%	$136.88	-12.8%	COM	30063P105
—	DOUBLELINE INCOME SOLUTIONS	2,185	$40,000	0.0%	$18.31	—	COM	258622109
—	ETF MANAGERS TR	657	$40,000	0.0%	$54.79	—	PRIME CYBR SCRTY	26924G201
—	PIMCO GLOBAL STOCKSPLS INCM	3,520	$39,000	0.0%	$10.70	—	COM	722011103
BIIB	BIOGEN INC	112	$39,000	0.0%	$301.46	+0.5%	COM	09062X103
MU	MICRON TECHNOLOGY INC	462	$39,000	0.0%	$82.77	-0.5%	COM	595112103
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,292	$39,000	0.0%	$29.91	—	ALT ABSLT STRG	33740Y101
—	NUVEEN CA QUALTY MUN INCOME	2,440	$39,000	0.0%	$14.75	—	COM	67066Y105
TAN	INVESCO EXCH TRADED FD TR II	439	$39,000	0.0%	$91.60	—	SOLAR ETF	46138G706
CMCSA	COMCAST CORP NEW	676	$39,000	0.0%	$46.81	+4.8%	CL A	20030N101
USAC	USA COMPRESSION PARTNERS LP	2,300	$38,000	0.0%	$16.52	—	COMUNIT LTDPAR	90290N109
CPA	COPA HOLDINGS SA	500	$38,000	0.0%	$70.73	-3.1%	CL A	P31076105
SOFI	SOFI TECHNOLOGIES INC	2,000	$38,000	0.0%	$18.54	0.0%	COM	83406F102
SIXG	ETF SER SOLUTIONS	994	$38,000	0.0%	$35.21	—	DEFIANCE NEXT	26922A289
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$38,000	0.0%	$480.52	—	UTSER1 S&PDCRP	78467Y107
MELI	MERCADOLIBRE INC	24	$37,000	0.0%	$1696.72	-13.5%	COM	58733R102
QCOM	QUALCOMM INC	258	$37,000	0.0%	$129.13	-5.4%	COM	747525103
ED	CONSOLIDATED EDISON INC	514	$37,000	0.0%	$59.14	+10.2%	COM	209115104
—	SPECIAL OPPORTUNITIES FD INC	2,440	$37,000	0.0%	$14.75	—	COM	84741T104
WPC	WP CAREY INC	495	$37,000	0.0%	$71.87	—	COM	92936U109
—	FIRST TR ENHANCED EQUITY INC	1,779	$36,000	0.0%	$18.88	—	COM	337318109
IWD	ISHARES TR	224	$36,000	0.0%	$124.74	—	RUS 1000 VAL ETF	464287598
BETZ	LISTED FD TR	1,180	$36,000	0.0%	$30.89	—	ROUNDHILL SPORTS	53656F789
NSC	NORFOLK SOUTHN CORP	135	$36,000	0.0%	$228.85	+9.4%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	134	$36,000	0.0%	$197.91	+11.8%	COM	03027X100
APPN	APPIAN CORP	260	$36,000	0.0%	$176.92	-35.8%	CL A	03782L101
IWN	ISHARES TR	210	$35,000	0.0%	$130.08	—	RUS 2000 VAL ETF	464287630
ASML	ASML HOLDING N V	50	$35,000	0.0%	$620.00	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	568	$35,000	0.0%	$49.78	+9.7%	CL A	609207105
—	INVESCO MUN OPPORTUNITY TR	2,541	$35,000	0.0%	$12.99	—	COM	46132C107
FMF	FIRST TR EXCHANGE-TRADED FD	700	$34,000	0.0%	$48.94	—	MNGD FUTRS STRGY	33739G103
—	ENABLE MIDSTREAM PARTNERS LP	3,771	$34,000	0.0%	$9.02	—	COM UNIT RP IN	292480100
VNQ	VANGUARD INDEX FDS	337	$34,000	0.0%	$92.26	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	280	$34,000	0.0%	$103.42	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	452	$33,000	0.0%	$64.30	—	S&P 500 GRWT ETF	464287309
RGR	STURM RUGER & CO INC	366	$33,000	0.0%	$68.86	+8.8%	COM	864159108
WIX	WIX COM LTD	115	$33,000	0.0%	$285.58	-1.8%	SHS	M98068105
—	UNITED STS NAT GAS FD LP	2,500	$33,000	0.0%	$9.60	—	UNIT PAR	912318300
LAKE	LAKELAND INDS INC	1,500	$33,000	0.0%	$25.81	0.0%	COM	511795106
GMED	GLOBUS MED INC	425	$33,000	0.0%	$63.33	+12.3%	CL A	379577208
—	GLOBAL X FDS	2,250	$32,000	0.0%	$14.02	—	GLB X SUPERDIV	37950E549
FBT	FIRST TR EXCHANGE-TRADED FD	186	$32,000	0.0%	$168.99	—	NY ARCA BIOTECH	33733E203
U	UNITY SOFTWARE INC	287	$32,000	0.0%	$123.17	-20.2%	COM	91332U101
VTRS	VIATRIS INC	2,165	$31,000	0.0%	$13.32	-10.9%	COM	92556V106
—	SOUTH ST CORP	375	$31,000	0.0%	$77.54	—	COM	840441109
PCY	INVESCO EXCH TRADED FD TR II	1,124	$31,000	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
LVS	LAS VEGAS SANDS CORP	587	$31,000	0.0%	$55.90	-1.4%	COM	517834107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,064	$31,000	0.0%	$28.65	+5.2%	SHS	G66721104
ALL	ALLSTATE CORP	241	$31,000	0.0%	$115.30	0.0%	COM	020002101
IGIB	ISHARES TR	511	$31,000	0.0%	$58.82	—	ISHS 5-10YR INVT	464288638
ASHR	DBX ETF TR	769	$31,000	0.0%	$39.01	—	XTRACK HRVST CSI	233051879
IDXX	IDEXX LABS INC	47	$30,000	0.0%	$501.01	+10.2%	COM	45168D104
AGG	ISHARES TR	259	$30,000	0.0%	$108.42	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	216	$29,000	0.0%	$120.93	—	MSCI USA QLT FCT	46432F339
TSCO	TRACTOR SUPPLY CO	154	$29,000	0.0%	$29.45	+15.2%	COM	892356106
NVO	NOVO-NORDISK A S	342	$29,000	0.0%	$67.25	—	ADR	670100205
PGR	PROGRESSIVE CORP	299	$29,000	0.0%	$86.16	+2.7%	COM	743315103
FTC	FIRST TRUST LRGCP GWT ALPHAD	263	$29,000	0.0%	$98.86	—	COM SHS	33735K108
IWC	ISHARES TR	190	$29,000	0.0%	$146.84	—	MICRO-CAP ETF	464288869
EBAY	EBAY INC.	400	$28,000	0.0%	$53.20	+8.5%	COM	278642103
OCGN	OCUGEN INC	3,465	$28,000	0.0%	$7.17	+17.8%	COM	67577C105
IWS	ISHARES TR	241	$28,000	0.0%	$89.88	—	RUS MDCP VAL ETF	464287473
UI	UBIQUITI INC	89	$28,000	0.0%	$314.63	-6.9%	COM	90353W103
—	INDEXIQ ETF TR	755	$27,000	0.0%	$28.22	—	IQ CHAIKIN US	45409B396
SBUX	STARBUCKS CORP	239	$27,000	0.0%	$94.02	+8.1%	COM	855244109
BUZZ	VANECK VECTORS ETF TR	1,000	$27,000	0.0%	$24.00	—	SOCIAL SENTIMENT	92189H839
FDIQ	INVESCO EXCH TRADED FD TR II	433	$26,000	0.0%	$60.62	—	KBW REGL BKG	46138E578
—	STONE HBR EMERGING MKTS TOTA	2,775	$26,000	0.0%	$9.01	—	COM	86164W100
EMR	EMERSON ELEC CO	272	$26,000	0.0%	$77.81	+9.9%	COM	291011104
TDOC	TELADOC HEALTH INC	156	$26,000	0.0%	$231.95	-30.1%	COM	87918A105
—	AMC ENTMT HLDGS INC	450	$26,000	0.0%	$57.78	—	CL A COM	00165C104
BND	VANGUARD BD INDEX FDS	297	$26,000	0.0%	$85.11	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	258	$26,000	0.0%	$69.04	+18.5%	COM	744320102
JCI	JOHNSON CTLS INTL PLC	369	$25,000	0.0%	$49.98	+17.9%	SHS	G51502105
O	REALTY INCOME CORP	372	$25,000	0.0%	$46.54	+11.4%	COM	756109104
—	DOUBLELINE OPPORTUNISTIC CR	1,250	$25,000	0.0%	$20.00	—	COM	258623107
EFA	ISHARES TR	316	$25,000	0.0%	$73.28	—	MSCI EAFE ETF	464287465
—	LAM RESEARCH CORP	37	$24,000	0.0%	$623.81	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	232	$24,000	0.0%	$70.80	+10.1%	SHS - A -	N53745100
—	PAYSAFE LIMITED	2,000	$24,000	0.0%	$13.50	—	ORD	G6964L107
CRWD	CROWDSTRIKE HLDGS INC	93	$23,000	0.0%	$211.57	+1.7%	CL A	22788C105
ETN	EATON CORP PLC	158	$23,000	0.0%	$118.94	+12.6%	SHS	G29183103
—	WORKHORSE GROUP INC	1,410	$23,000	0.0%	$16.01	—	COM NEW	98138J206
MRNA	MODERNA INC	98	$23,000	0.0%	$144.91	+23.3%	COM	60770K107
MGC	VANGUARD WORLD FD	152	$23,000	0.0%	$138.16	—	MEGA CAP INDEX	921910873
—	ROYCE VALUE TR INC	1,200	$23,000	0.0%	$18.33	—	COM	780910105
CINF	CINCINNATI FINL CORP	194	$23,000	0.0%	$84.81	+21.1%	COM	172062101
ETR	ENTERGY CORP NEW	225	$22,000	0.0%	$39.50	+12.7%	COM	29364G103
CVY	INVESCO EXCHANGE TRADED FD T	900	$22,000	0.0%	$24.44	—	ZACKS MULT AST	46137Y500
KBE	SPDR SER TR	437	$22,000	0.0%	$49.36	—	S&P BK ETF	78464A797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316	$22,000	0.0%	$71.61	-3.3%	CL A	192446102
—	EATON VANCE FLTING RATE INC	1,533	$22,000	0.0%	$14.35	—	COM	278279104
UNH	UNITEDHEALTH GROUP INC	55	$22,000	0.0%	$319.66	+15.4%	COM	91324P102
LNT	ALLIANT ENERGY CORP	392	$22,000	0.0%	$42.55	+14.8%	COM	018802108
DAL	DELTA AIR LINES INC DEL	516	$22,000	0.0%	$43.04	+4.6%	COM NEW	247361702
XOP	SPDR SER TR	219	$21,000	0.0%	$92.26	—	S&P OILGAS EXP	78468R556
PEY	INVESCO EXCHANGE TRADED FD T	1,040	$21,000	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
MKC	MCCORMICK & CO INC	238	$21,000	0.0%	$80.22	+0.6%	COM NON VTG	579780206
—	VIRTUS GLOBAL MULTI-SECTOR I	1,725	$21,000	0.0%	$12.17	—	COM	92829B101
GLPI	GAMING & LEISURE PPTYS INC	446	$21,000	0.0%	$47.09	—	COM	36467J108
IRM	IRON MTN INC NEW	500	$21,000	0.0%	$27.21	+27.4%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	154	$21,000	0.0%	$110.86	+1.4%	COM	494368103
MUR	MURPHY OIL CORP	853	$20,000	0.0%	$13.27	+31.4%	COM	626717102
MOS	MOSAIC CO NEW	639	$20,000	0.0%	$29.60	+3.4%	COM	61945C103
VXF	VANGUARD INDEX FDS	106	$20,000	0.0%	$175.00	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	205	$20,000	0.0%	$66.81	+14.4%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	209	$20,000	0.0%	$80.82	0.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	100	$20,000	0.0%	$219.65	-4.8%	COM	92532F100
URI	UNITED RENTALS INC	61	$19,000	0.0%	$312.74	0.0%	COM	911363109
XBKNX	BLACKROCK INVT QUALITY MUN T	1,050	$19,000	0.0%	$17.14	—	COM	09247D105
GLW	CORNING INC	465	$19,000	0.0%	$33.60	+14.0%	COM	219350105
DHI	D R HORTON INC	211	$19,000	0.0%	$74.56	+20.2%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	200	$19,000	0.0%	$59.96	+12.2%	COM	25278X109
OIH	VANECK VECTORS ETF TR	87	$19,000	0.0%	$218.39	—	OIL SVCS ETF	92189H607
DG	DOLLAR GEN CORP NEW	88	$19,000	0.0%	$184.45	+6.0%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	34	$19,000	0.0%	$30.98	+15.8%	COM	67103H107
PBE	INVESCO EXCHANGE TRADED FD T	245	$19,000	0.0%	$78.05	—	DYNMC BIOTECH	46137V787
XLY	SELECT SECTOR SPDR TR	105	$19,000	0.0%	$129.02	—	SBI CONS DISCR	81369Y407
—	ZYNGA INC	1,800	$19,000	0.0%	$10.00	—	CL A	98986T108
—	CREDIT SUISSE AG NASSAU BRH	3,050	$19,000	0.0%	$6.13	—	X LINK SILVER	22542D449
IYK	ISHARES TR	100	$18,000	0.0%	$176.74	—	U.S. CNSM GD ETF	464287812
XLE	SELECT SECTOR SPDR TR	333	$18,000	0.0%	$70.04	—	ENERGY	81369Y506
SNPS	SYNOPSYS INC	66	$18,000	0.0%	$253.95	-0.1%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	20	$18,000	0.0%	$251.58	+11.5%	COM NEW	46120E602
FVRR	FIVERR INTL LTD	75	$18,000	0.0%	$245.08	-15.4%	ORD SHS	M4R82T106
FTA	FIRST TR LRG CP VL ALPHADEX	271	$18,000	0.0%	$64.19	—	COM SHS	33735J101
VB	VANGUARD INDEX FDS	80	$18,000	0.0%	$208.79	—	SMALL CP ETF	922908751
XPZCX	PIMCO CALIF MUN INCOME FD II	1,550	$18,000	0.0%	$10.32	—	COM	72201C109
VBK	VANGUARD INDEX FDS	63	$18,000	0.0%	$269.84	—	SML CP GRW ETF	922908595
NGG	NATIONAL GRID PLC	280	$18,000	0.0%	$60.71	—	SPONSORED ADR NE	636274409
—	FLAGSTAR BANCORP INC	406	$17,000	0.0%	$44.44	—	COM PAR .001	337930705
KBWB	INVESCO EXCH TRADED FD TR II	260	$17,000	0.0%	$61.54	—	KBW BK ETF	46138E628
—	RIVERNORTH OPPORTUNITIES FD	900	$17,000	0.0%	$17.78	—	COM	76881Y109
XRX	XEROX HOLDINGS CORP	725	$17,000	0.0%	$24.18	0.0%	COM NEW	98421M106
FEM	FIRST TR EXCH TRD ALPHDX FD	570	$16,000	0.0%	$26.32	—	EMERG MKT ALPH	33737J182
EIX	EDISON INTL	275	$16,000	0.0%	$47.10	+0.2%	COM	281020107
SHOP	SHOPIFY INC	11	$16,000	0.0%	$120.82	+2.0%	CL A	82509L107
FTGC	FIRST TR EXCHANGE TRAD FD VI	674	$16,000	0.0%	$23.74	—	FST TR GLB FD	33739H101
ADM	ARCHER DANIELS MIDLAND CO	260	$16,000	0.0%	$55.76	0.0%	COM	039483102
SVAL	ISHARES TR	528	$16,000	0.0%	$30.30	—	US SML CP VALUE	46436E536
FTLS	FIRST TR EXCH TRADED FD III	325	$16,000	0.0%	$45.03	—	LNG/SHT EQUITY	33739P103
PINS	PINTEREST INC	200	$16,000	0.0%	$74.38	-6.3%	CL A	72352L106
LLY	LILLY ELI & CO	69	$16,000	0.0%	$186.06	+3.1%	COM	532457108
—	CHARGEPOINT HOLDINGS INC	460	$16,000	0.0%	$26.51	—	COM CL A	15961R105
—	NUVEEN AMT FREE QLTY MUN INC	1,000	$16,000	0.0%	$15.00	—	COM	670657105
ET	ENERGY TRANSFER L P	1,536	$16,000	0.0%	$7.81	—	COM UT LTD PTN	29273V100
TRN	TRINITY INDS INC	600	$16,000	0.0%	$24.26	-3.4%	COM	896522109
FITB	FIFTH THIRD BANCORP	429	$16,000	0.0%	$28.18	+18.8%	COM	316773100
D	DOMINION ENERGY INC	200	$15,000	0.0%	$58.48	+7.2%	COM	25746U109
XPHTX	PIONEER HIGH INCOME FUND INC	1,500	$15,000	0.0%	$9.33	—	COM	72369H106
UNP	UNION PAC CORP	67	$15,000	0.0%	$196.35	+2.1%	COM	907818108
SCHW	SCHWAB CHARLES CORP	200	$15,000	0.0%	$56.91	+17.0%	COM	808513105
—	ETF MANAGERS TR	207	$15,000	0.0%	$67.70	—	PRIME MOBILE PAY	26924G409
YUMC	YUM CHINA HLDGS INC	221	$15,000	0.0%	$59.76	+6.7%	COM	98850P109
—	OXFORD LANE CAP CORP	2,000	$15,000	0.0%	$6.50	—	COM	691543102
XHB	SPDR SER TR	208	$15,000	0.0%	$57.69	—	S&P HOMEBUILD	78464A888
RFG	INVESCO EXCHANGE TRADED FD T	64	$15,000	0.0%	$203.13	—	S&P MDCP400 PR	46137V217
SON	SONOCO PRODS CO	231	$15,000	0.0%	$55.98	0.0%	COM	835495102
—	BLACKROCK ENERGY & RES TR	1,400	$14,000	0.0%	$8.57	—	COM	09250U101
FEP	FIRST TR EXCH TRD ALPHDX FD	338	$14,000	0.0%	$41.91	—	EUROPE ALPHADEX	33737J117
—	IMMUNOGEN INC	2,100	$14,000	0.0%	$8.10	—	COM	45253H101
BXP	BOSTON PROPERTIES INC	120	$14,000	0.0%	$75.68	+16.2%	COM	101121101
PSA	PUBLIC STORAGE	45	$14,000	0.0%	$188.24	+21.4%	COM	74460D109
—	SHOCKWAVE MED INC	72	$14,000	0.0%	$125.00	—	COM	82489T104
VT	VANGUARD INTL EQUITY INDEX F	134	$14,000	0.0%	$97.01	—	TT WRLD ST ETF	922042742
PGJ	INVESCO EXCHANGE TRADED FD T	230	$14,000	0.0%	$61.06	—	GLOBAL DRGN CN	46137V571
SPXL	DIREXION SHS ETF TR	135	$14,000	0.0%	$81.48	—	DRX S&P500BULL	25459W862
FTCS	FIRST TR EXCHANGE-TRADED FD	187	$14,000	0.0%	$68.53	—	CAP STRENGTH ETF	33733E104
HRL	HORMEL FOODS CORP	279	$13,000	0.0%	$41.01	+1.2%	COM	440452100
WY	WEYERHAEUSER CO MTN BE	377	$13,000	0.0%	$27.88	+9.5%	COM NEW	962166104
IBUY	AMPLIFY ETF TR	100	$13,000	0.0%	$120.00	—	ONLIN RETL ETF	032108102
CI	CIGNA CORP NEW	54	$13,000	0.0%	$204.18	+12.5%	COM	125523100
—	TWO HBRS INVT CORP	1,669	$13,000	0.0%	$7.19	—	COM NEW	90187B408
MPC	MARATHON PETE CORP	215	$13,000	0.0%	$44.61	+17.2%	COM	56585A102
TDIV	FIRST TR EXCHANGE-TRADED FD	220	$13,000	0.0%	$52.27	—	NASD TECH DIV	33738R118
IAU	ISHARES GOLD TR	381	$13,000	0.0%	$34.12	—	ISHARES NEW	464285204
APAM	ARTISAN PARTNERS ASSET MGMT	250	$13,000	0.0%	$33.12	+5.1%	CL A	04316A108
—	MACQUARIE INFRASTRUCTURE COR	350	$13,000	0.0%	$32.00	—	COM	55608B105
PAVE	GLOBAL X FDS	488	$13,000	0.0%	$25.43	—	US INFR DEV ETF	37954Y673
FEX	FIRST TR LRGE CP CORE ALPHA	150	$13,000	0.0%	$83.11	—	COM SHS	33734K109
SPHD	INVESCO EXCH TRADED FD TR II	300	$13,000	0.0%	$41.00	—	S&P500 HDL VOL	46138E362
—	SLACK TECHNOLOGIES INC	302	$13,000	0.0%	$39.74	—	COM CL A	83088V102
—	BLACKROCK SCIENCE & TECHNOLO	310	$13,000	0.0%	$35.48	—	SHS BEN INT	09260K101
LIT	GLOBAL X FDS	174	$13,000	0.0%	$66.95	—	LITHIUM BTRY ETF	37954Y855
DBEF	DBX ETF TR	347	$13,000	0.0%	$37.46	—	XTRACK MSCI EAFE	233051200
—	CORESITE RLTY CORP	100	$13,000	0.0%	$130.00	—	COM	21870Q105
AMGN	AMGEN INC	50	$12,000	0.0%	$204.69	+3.8%	COM	031162100
ABNB	AIRBNB INC	78	$12,000	0.0%	$185.28	-15.3%	COM CL A	009066101
MDT	MEDTRONIC PLC	99	$12,000	0.0%	$101.70	+7.7%	SHS	G5960L103
EEM	ISHARES TR	210	$12,000	0.0%	$55.59	—	MSCI EMG MKT ETF	464287234
DLTR	DOLLAR TREE INC	118	$12,000	0.0%	$107.44	+1.2%	COM	256746108
ACA	ARCOSA INC	200	$12,000	0.0%	$60.52	+0.8%	COM	039653100
CHTR	CHARTER COMMUNICATIONS INC N	17	$12,000	0.0%	$624.87	+7.7%	CL A	16119P108
BRSL	INTERNATIONAL GAME TECHNOLOG	500	$12,000	0.0%	$12.46	+18.9%	SHS USD	G4863A108
—	INVESCO EXCH TRD SLF IDX FD	515	$12,000	0.0%	$23.30	—	BULSHS 2021 HY	46138J809
CHKP	CHECK POINT SOFTWARE TECH LT	104	$12,000	0.0%	$120.48	-2.1%	ORD	M22465104
ACES	ALPS ETF TR	155	$12,000	0.0%	$80.15	—	CLEAN ENERGY	00162Q460
HMOP	HARTFORD FDS EXCHANGE TRADED	260	$11,000	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
—	PROSHARES TR	1,250	$11,000	0.0%	$8.80	—	ULTRASHRT S&P500	74347B383
—	BLACKROCK CAP ALLOCATION TR	480	$11,000	0.0%	$20.58	—	COM	09260U109
POST	POST HLDGS INC	100	$11,000	0.0%	$65.52	+12.6%	COM	737446104
LMND	LEMONADE INC	100	$11,000	0.0%	$129.16	-29.7%	COM	52567D107
BTI	BRITISH AMERN TOB PLC	273	$11,000	0.0%	$36.90	—	SPONSORED ADR	110448107
—	INVESCO CALIF VALUE MUN INCO	800	$11,000	0.0%	$12.50	—	COM	46132H106
FXG	FIRST TR EXCHANGE TRADED FD	200	$11,000	0.0%	$49.85	—	CONSUMR STAPLE	33734X119
BKNG	BOOKING HOLDINGS INC	5	$11,000	0.0%	$2185.19	+5.1%	COM	09857L108
OBDC	OWL ROCK CAPITAL CORPORATION	750	$11,000	0.0%	$7.99	+7.9%	COM	69121K104
—	DNP SELECT INCOME FD INC	925	$10,000	0.0%	$9.55	—	COM	23325P104
—	BLACKROCK ENHANCED INTL DIV	1,467	$10,000	0.0%	$6.24	—	COM BENE INTER	092524107
QEMM	SPDR INDEX SHS FDS	145	$10,000	0.0%	$68.97	—	MSCI EMRG MKTS	78463X426
XLB	SELECT SECTOR SPDR TR	125	$10,000	0.0%	$80.00	—	SBI MATERIALS	81369Y100
FTQI	FIRST TR EXCHANGE-TRADED FD	459	$10,000	0.0%	$22.00	—	HEDGED BUYWRITE	33738R407
ZS	ZSCALER INC	45	$10,000	0.0%	$198.66	-4.3%	COM	98980G102
FXD	FIRST TR EXCHANGE TRADED FD	172	$10,000	0.0%	$42.94	—	CONSUMR DISCRE	33734X101
MFC	MANULIFE FINL CORP	502	$10,000	0.0%	$19.92	+5.1%	COM	56501R106
BDX	BECTON DICKINSON & CO	41	$10,000	0.0%	$225.62	-1.6%	COM	075887109
PBI	PITNEY BOWES INC	1,106	$10,000	0.0%	$8.57	-2.8%	COM	724479100
SCHA	SCHWAB STRATEGIC TR	99	$10,000	0.0%	$54.27	—	US SML CAP ETF	808524607
BIB	PROSHARES TR	100	$10,000	0.0%	$100.00	—	PSHS ULT NASB	74347R214
—	NUVEEN MUNICIPAL CREDIT INC	495	$9,000	0.0%	$16.16	—	COM SH BEN INT	67070X101
ADBE	ADOBE SYSTEMS INCORPORATED	16	$9,000	0.0%	$467.43	+10.3%	COM	00724F101
EMQQ	EXCHANGE TRADED CONCEPTS TR	143	$9,000	0.0%	$62.94	—	EMQQ EM INTERN	301505889
FDT	FIRST TR EXCH TRD ALPHDX FD	149	$9,000	0.0%	$59.23	—	DEV MRK EX US	33737J174
CLX	CLOROX CO DEL	52	$9,000	0.0%	$157.42	0.0%	COM	189054109
BILL	BILL COM HLDGS INC	47	$9,000	0.0%	$149.79	+4.6%	COM	090043100
—	MAGELLAN MIDSTREAM PRTNRS LP	175	$9,000	0.0%	$51.43	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS	82	$9,000	0.0%	$97.56	—	HIGH DIV YLD	921946406
—	COLFAX CORP	200	$9,000	0.0%	$45.00	—	COM	194014106
SU	SUNCOR ENERGY INC NEW	358	$9,000	0.0%	$16.19	+17.9%	COM	867224107
—	VIACOMCBS INC	180	$8,000	0.0%	$44.44	—	CL B	92556H206
FLRN	SPDR SER TR	275	$8,000	0.0%	$29.09	—	BLOMBERG BRC INV	78468R200
PHM	PULTE GROUP INC	140	$8,000	0.0%	$44.49	+20.1%	COM	745867101
UCON	FIRST TR EXCHNG TRADED FD VI	292	$8,000	0.0%	$27.40	—	TCW UNCONSTRAI	33740F888
EPAM	EPAM SYS INC	15	$8,000	0.0%	$365.96	+28.1%	COM	29414B104
BR	BROADRIDGE FINL SOLUTIONS IN	49	$8,000	0.0%	$135.98	+8.6%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	22	$8,000	0.0%	$278.19	+20.0%	COM	666807102
FNX	FIRST TR MID CAP CORE ALPHAD	81	$8,000	0.0%	$98.77	—	COM SHS	33735B108
—	PIEDMONT LITHIUM INC	100	$8,000	0.0%	$80.00	—	COM	72016P105
BRSP	BRIGHTSPIRE CAPITAL INC	877	$8,000	0.0%	$9.12	—	COM CL A	10949T109
—	WESTERN ASSET EMERGING MKTS	550	$8,000	0.0%	$12.73	—	COM	95766A101
—	BLACKROCK ENHANCED EQUITY DI	825	$8,000	0.0%	$9.70	—	COM	09251A104
FXR	FIRST TR EXCHANGE TRADED FD	117	$7,000	0.0%	$58.37	—	INDLS PROD DUR	33734X150
GDX	VANECK VECTORS ETF TR	216	$7,000	0.0%	$23.48	—	GOLD MINERS ETF	92189F106
—	GAMIDA CELL LTD	1,146	$7,000	0.0%	$7.85	—	SHS	M47364100
IXC	ISHARES TR	275	$7,000	0.0%	$21.82	—	GLOBAL ENERG ETF	464287341
—	NUVEEN NASDAQ 100 DYNAMIC OV	250	$7,000	0.0%	$28.00	—	COM SHS	670699107
IPO	RENAISSANCE CAP GREENWICH FD	102	$7,000	0.0%	$62.67	—	IPO ETF	759937204
PLUG	PLUG POWER INC	208	$7,000	0.0%	$51.55	-43.7%	COM NEW	72919P202
IYE	ISHARES TR	233	$7,000	0.0%	$40.92	—	U.S. ENERGY ETF	464287796
HFXI	INDEXIQ ETF TR	275	$7,000	0.0%	$23.33	—	HDGD FTSE INTL	45409B560
APA	APA CORPORATION	340	$7,000	0.0%	$18.04	0.0%	COM	03743Q108
ARKX	ARK ETF TR	345	$7,000	0.0%	$20.29	—	ARK SPACE EXPL	00214Q807
—	DISCOVERY INC	239	$7,000	0.0%	$37.66	—	COM SER C	25470F302
LHX	L3HARRIS TECHNOLOGIES INC	32	$7,000	0.0%	$169.70	+15.3%	COM	502431109
—	VIRTUS ALLIANZGI CONVERTIBLE	1,200	$7,000	0.0%	$5.83	—	COM	92838X102
QTEC	FIRST TR NASDAQ 100 TECH IND	43	$7,000	0.0%	$139.53	—	SHS	337345102
EXC	EXELON CORP	166	$7,000	0.0%	$25.25	+8.4%	COM	30161N101
MTZ	MASTEC INC	70	$7,000	0.0%	$85.57	+26.9%	COM	576323109
—	EATON VANCE TAX-MANAGED GLOB	666	$7,000	0.0%	$10.51	—	COM	27829C105
CARR	CARRIER GLOBAL CORPORATION	119	$6,000	0.0%	$36.44	+15.2%	COM	14448C104
KHC	KRAFT HEINZ CO	136	$6,000	0.0%	$28.63	+18.1%	COM	500754106
TIP	ISHARES TR	50	$6,000	0.0%	$113.64	—	TIPS BD ETF	464287176
—	LABORATORY CORP AMER HLDGS	20	$6,000	0.0%	$250.00	—	COM NEW	50540R409
SLV	ISHARES SILVER TR	250	$6,000	0.0%	$22.86	—	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC	20	$6,000	0.0%	$240.18	+8.6%	COM	009158106
DELL	DELL TECHNOLOGIES INC	59	$6,000	0.0%	$37.55	+22.4%	CL C	24703L202
—	TCR2 THERAPEUTICS INC	366	$6,000	0.0%	$21.86	—	COM	87808K106
GD	GENERAL DYNAMICS CORP	34	$6,000	0.0%	$147.01	+16.2%	COM	369550108
SYK	STRYKER CORPORATION	24	$6,000	0.0%	$227.77	+6.9%	COM	863667101
—	BLACKROCK CORE BD TR	370	$6,000	0.0%	$16.22	—	SHS BEN INT	09249E101
FTV	FORTIVE CORP	93	$6,000	0.0%	$50.67	+4.3%	COM	34959J108
OLED	UNIVERSAL DISPLAY CORP	29	$6,000	0.0%	$220.81	-5.1%	COM	91347P105
EBS	EMERGENT BIOSOLUTIONS INC	100	$6,000	0.0%	$102.42	-37.3%	COM	29089Q105
BYND	BEYOND MEAT INC	35	$6,000	0.0%	$147.03	-9.6%	COM	08862E109
AMRC	AMERESCO INC	95	$6,000	0.0%	$53.83	0.0%	CL A	02361E108
HDV	ISHARES TR	60	$6,000	0.0%	$90.91	—	CORE HIGH DV ETF	46429B663
CSTL	CASTLE BIOSCIENCES INC	85	$6,000	0.0%	$75.16	-12.1%	COM	14843C105
NIO	NIO INC	106	$6,000	0.0%	$37.74	—	SPON ADS	62914V106
—	UNILEVER PLC	100	$6,000	0.0%	$60.00	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	114	$6,000	0.0%	$40.32	+18.4%	COM NEW	902973304
ACM	AECOM	75	$5,000	0.0%	$62.86	0.0%	COM	00766T100
XPO	XPO LOGISTICS INC	34	$5,000	0.0%	$48.84	0.0%	COM	983793100
BLDP	BALLARD PWR SYS INC NEW	250	$5,000	0.0%	$29.89	-37.8%	COM	058586108
FINX	GLOBAL X FDS	100	$5,000	0.0%	$40.00	—	FINTECH ETF	37954Y814
DD	DUPONT DE NEMOURS INC	67	$5,000	0.0%	$29.07	+5.2%	COM	26614N102
MGA	MAGNA INTL INC	51	$5,000	0.0%	$69.28	+18.0%	COM	559222401
IEFA	ISHARES TR	62	$5,000	0.0%	$80.65	—	CORE MSCI EAFE	46432F842
—	TOTALENERGIES SE	100	$5,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
OXSQ	OXFORD SQUARE CAP CORP	923	$5,000	0.0%	$3.89	+27.3%	COM	69181V107
HDMV	FIRST TR EXCH TRADED FD III	151	$5,000	0.0%	$29.70	—	HORIZON MNGD ETF	33739P871
XLP	SELECT SECTOR SPDR TR	67	$5,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
—	INFRA AND ENERGY ALTRNTIVE I	400	$5,000	0.0%	$12.50	—	COM	45686J104
FXF	INVESCO CURRENCYSHARES SWISS	53	$5,000	0.0%	$94.34	—	SWISS FRANC	46138R108
NHI	NATIONAL HEALTH INVS INC	73	$5,000	0.0%	$68.49	—	COM	63633D104
AZREF	AZURE PWR GLOBAL LTD	200	$5,000	0.0%	$23.20	0.0%	SHS	V0393H103
SNN	SMITH & NEPHEW PLC	120	$5,000	0.0%	$41.67	—	SPDN ADR NEW	83175M205
NATH	NATHANS FAMOUS INC NEW	70	$5,000	0.0%	$61.81	+7.9%	COM	632347100
BKSC	BANK SOUTH CAROLINA CORP	220	$5,000	0.0%	$14.21	+15.0%	COM	065066102
CNI	CANADIAN NATL RY CO	48	$5,000	0.0%	$101.06	-0.1%	COM	136375102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100	$5,000	0.0%	$45.34	0.0%	CL A	499049104
TRV	TRAVELERS COMPANIES INC	32	$5,000	0.0%	$133.15	+6.1%	COM	89417E109
SUI	SUN CMNTYS INC	27	$5,000	0.0%	$148.15	—	COM	866674104
EH	EHANG HLDGS LTD	117	$5,000	0.0%	$36.75	—	ADS	26853E102
CLF	CLEVELAND-CLIFFS INC NEW	245	$5,000	0.0%	$19.70	0.0%	COM	185899101
TNA	DIREXION SHS ETF TR	50	$5,000	0.0%	$80.00	—	DLY SMCAP BULL3X	25459W847
CAG	CONAGRA BRANDS INC	150	$5,000	0.0%	$28.39	+6.6%	COM	205887102
AMAT	APPLIED MATLS INC	36	$5,000	0.0%	$128.83	0.0%	COM	038222105
—	ATLANTICA SUSTAINABLE INFR P	125	$5,000	0.0%	$40.00	—	SHS	G0751N103
UAL	UNITED AIRLS HLDGS INC	93	$5,000	0.0%	$48.83	+13.6%	COM	910047109
CNRG	SPDR SER TR	45	$5,000	0.0%	$111.11	—	S&P KENSHO CLEAN	78468R655
SPWH	SPORTSMANS WHSE HLDGS INC	200	$4,000	0.0%	$17.40	+1.6%	COM	84920Y106
CWEN	CLEARWAY ENERGY INC	150	$4,000	0.0%	$21.50	0.0%	CL C	18539C204
MSI	MOTOROLA SOLUTIONS INC	20	$4,000	0.0%	$168.08	+12.3%	COM NEW	620076307
DOW	DOW INC	68	$4,000	0.0%	$45.81	+11.5%	COM	260557103
SWKS	SKYWORKS SOLUTIONS INC	20	$4,000	0.0%	$156.58	0.0%	COM	83088M102
SAIA	SAIA INC	20	$4,000	0.0%	$226.77	0.0%	COM	78709Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	73	$4,000	0.0%	$52.85	0.0%	COM	744573106
VTV	VANGUARD INDEX FDS	29	$4,000	0.0%	$137.93	—	VALUE ETF	922908744
OKTA	OKTA INC	16	$4,000	0.0%	$251.31	-4.0%	CL A	679295105
MAS	MASCO CORP	75	$4,000	0.0%	$56.54	0.0%	COM	574599106
ARCT	ARCTURUS THERAPEUTICS HLDGS	121	$4,000	0.0%	$59.61	-43.2%	COM	03969T109
FTXO	FIRST TR EXCHANGE-TRADED FD	139	$4,000	0.0%	$25.21	—	NASDAQ BK ETF	33738R860
RF	REGIONS FINANCIAL CORP NEW	200	$4,000	0.0%	$16.04	+11.4%	COM	7591EP100
—	EATON VANCE TAX-MANAGED BUY-	225	$4,000	0.0%	$17.78	—	COM	27828Y108
VOD	VODAFONE GROUP PLC NEW	237	$4,000	0.0%	$19.51	—	SPONSORED ADR	92857W308
BOTZ	GLOBAL X FDS	78	$3,000	0.0%	$38.46	—	RBTCS ARTFL INTE	37954Y715
—	FORTRESS TRANS INFRST INVS L	80	$3,000	0.0%	$25.00	—	COM REP LTD LIAB	34960P101
RCEL	AVITA MEDICAL INC	130	$3,000	0.0%	$23.25	-15.3%	COM	05380C102
—	VOYA GLBL EQTY DIV & PREM OP	560	$3,000	0.0%	$5.36	—	COM	92912T100
—	AURORA CANNABIS INC	313	$3,000	0.0%	$9.58	—	COM	05156X884
AEP	AMERICAN ELEC PWR CO INC	30	$3,000	0.0%	$72.72	0.0%	COM	025537101
TJX	TJX COS INC NEW	51	$3,000	0.0%	$62.28	+2.2%	COM	872540109
BBT	BERKSHIRE HILLS BANCORP INC	100	$3,000	0.0%	$22.16	0.0%	COM	084680107
—	STONE HBR EMERGING MKTS INCO	400	$3,000	0.0%	$8.00	—	COM	86164T107
YUM	YUM BRANDS INC	29	$3,000	0.0%	$96.69	+11.8%	COM	988498101
BYLD	ISHARES TR	100	$3,000	0.0%	$20.00	—	YLD OPTIM BD	46434V787
HAS	HASBRO INC	34	$3,000	0.0%	$78.13	+1.9%	COM	418056107
OXY	OCCIDENTAL PETE CORP	80	$3,000	0.0%	$25.29	0.0%	COM	674599105
LUV	SOUTHWEST AIRLS CO	64	$3,000	0.0%	$49.50	+12.6%	COM	844741108
LRN	STRIDE INC	100	$3,000	0.0%	$25.96	+14.8%	COM	86333M108
CTVA	CORTEVA INC	60	$3,000	0.0%	$41.91	+4.8%	COM	22052L104
TNDM	TANDEM DIABETES CARE INC	35	$3,000	0.0%	$92.94	-4.1%	COM NEW	875372203
BAX	BAXTER INTL INC	42	$3,000	0.0%	$71.45	+5.9%	COM	071813109
ACIC	UNITED INS HLDGS CORP	520	$3,000	0.0%	$5.42	-2.8%	COM	910710102
MET	METLIFE INC	57	$3,000	0.0%	$47.61	+15.7%	COM	59156R108
HAL	HALLIBURTON CO	139	$3,000	0.0%	$19.14	+6.4%	COM	406216101
SCHK	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$36.36	—	1000 INDEX ETF	808524722
NEM	NEWMONT CORP	36	$2,000	0.0%	$51.26	+13.0%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	9	$2,000	0.0%	$145.48	+15.5%	SHS	G8994E103
—	TILRAY INC	104	$2,000	0.0%	$19.23	—	COM CL 2	88688T100
MRVL	MARVELL TECHNOLOGY INC	31	$2,000	0.0%	$47.98	-0.1%	COM	573874104
QQEW	FIRST TR NAS100 EQ WEIGHTED	17	$2,000	0.0%	$117.65	—	SHS	337344105
HAE	HAEMONETICS CORP MASS	28	$2,000	0.0%	$123.75	-42.8%	COM	405024100
SIVR	ABERDEEN STD SILVER ETF TR	75	$2,000	0.0%	$26.67	—	PHYSCL SILVR SHS	003264108
SAN	BANCO SANTANDER S.A.	521	$2,000	0.0%	$3.84	—	ADR	05964H105
EHC	ENCOMPASS HEALTH CORP	20	$2,000	0.0%	$61.82	+2.5%	COM	29261A100
EQR	EQUITY RESIDENTIAL	26	$2,000	0.0%	$54.78	+15.1%	SH BEN INT	29476L107
OKE	ONEOK INC NEW	35	$2,000	0.0%	$41.29	0.0%	COM	682680103
MBWM	MERCANTILE BK CORP	75	$2,000	0.0%	$25.18	+6.7%	COM	587376104
DVN	DEVON ENERGY CORP NEW	85	$2,000	0.0%	$20.25	0.0%	COM	25179M103
ESG	FLEXSHARES TR	20	$2,000	0.0%	$96.70	—	STOX US ESG SLCT	33939L696
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$60.74	+18.1%	COM	68902V107
XLRE	SELECT SECTOR SPDR TR	47	$2,000	0.0%	$30.69	—	RL EST SEL SEC	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	40	$2,000	0.0%	$62.50	—	FTSE EMR MKT ETF	922042858
—	NUVEEN GLOBAL HIGH INCOME FD	100	$2,000	0.0%	$20.00	—	SHS	67075G103
PTON	PELOTON INTERACTIVE INC	20	$2,000	0.0%	$132.66	-19.8%	CL A COM	70614W100
SCHP	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$62.26	—	US TIPS ETF	808524870
IHAK	ISHARES TR	50	$2,000	0.0%	$40.00	—	CYBERSECURITY	46435U135
JETS	ETF SER SOLUTIONS	64	$2,000	0.0%	$31.25	—	US GLB JETS	26922A842
EELV	INVESCO EXCH TRADED FD TR II	75	$2,000	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
—	SUNPOWER CORP	50	$1,000	0.0%	$40.00	—	COM	867652406
—	WALGREENS BOOTS ALLIANCE INC	17	$1,000	0.0%	$58.82	—	COM	931427108
SLYG	SPDR SER TR	11	$1,000	0.0%	$104.58	—	S&P 600 SMCP GRW	78464A201
AWK	AMERICAN WTR WKS CO INC NEW	7	$1,000	0.0%	$137.66	+3.2%	COM	030420103
XYL	XYLEM INC	12	$1,000	0.0%	$95.79	+12.9%	COM	98419M100
DXCM	DEXCOM INC	2	$1,000	0.0%	$93.87	+2.3%	COM	252131107
CNP	CENTERPOINT ENERGY INC	59	$1,000	0.0%	$18.80	+15.9%	COM	15189T107
CIEN	CIENA CORP	14	$1,000	0.0%	$53.81	+2.4%	COM NEW	171779309
FSLR	FIRST SOLAR INC	12	$1,000	0.0%	$91.72	-13.7%	COM	336433107
EFAV	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
WAB	WABTEC	11	$1,000	0.0%	$78.74	+0.4%	COM	929740108
—	VIVOS THERAPEUTICS INC	275	$1,000	0.0%	$7.27	—	COM	92859E108
—	ENERPLUS CORP	166	$1,000	0.0%	$6.02	—	COM	292766102
CNS	COHEN & STEERS INC	18	$1,000	0.0%	$58.01	+6.4%	COM	19247A100
SPMO	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	S&P 500 MOMNTM	46138E339
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	COM	16936R105
IVZ	INVESCO LTD	38	$1,000	0.0%	$22.36	0.0%	SHS	G491BT108
DOC	HEALTHPEAK PROPERTIES INC	43	$1,000	0.0%	$26.20	0.0%	COM	42250P103
FCCO	FIRST CMNTY CORP S C	54	$1,000	0.0%	$16.10	+6.1%	COM	319835104
VNT	VONTIER CORPORATION	37	$1,000	0.0%	$32.62	+1.0%	COM	928881101
—	TORTOISE MIDSTRM ENERGY FD I	49	$1,000	0.0%	$20.41	—	COM	89148B200
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,000	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
ASIX	ADVANSIX INC	38	$1,000	0.0%	$27.42	0.0%	COM	00773T101
BLNK	BLINK CHARGING CO	17	$1,000	0.0%	$43.58	-14.9%	COM	09354A100
BJK	VANECK VECTORS ETF TR	13	$1,000	0.0%	$76.92	—	GAMING ETF	92189F882
QS	QUANTUMSCAPE CORP	30	$1,000	0.0%	$32.35	0.0%	COM CL A	74767V109
MAT	MATTEL INC	49	$1,000	0.0%	$20.65	0.0%	COM	577081102
MLCO	MELCO RESORTS AND ENTMNT LTD	35	$1,000	0.0%	$28.57	—	ADR	585464100
EMLP	FIRST TR EXCHANGE-TRADED FD	22	$1,000	0.0%	$24.72	—	NO AMER ENERGY	33738D101
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100
—	NIKOLA CORP	27	$0	0.0%	—	—	COM	654110105
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.79	—	SMAL CP US EQT	33738R746
LUMN	LUMEN TECHNOLOGIES INC	33	$0	0.0%	$10.83	+13.2%	COM	550241103
XMVFX	BLACKROCK MUNIVEST FD INC	4	$0	0.0%	—	—	COM	09253R105
FSCS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.26	—	MID CAP US EQT	33738R753
APT	ALPHA PRO TECH LTD	50	$0	0.0%	$13.26	-34.2%	COM	020772109
—	SILVERBOW RES INC	4	$0	0.0%	—	—	COM	82836G102
IR	INGERSOLL RAND INC	7	$0	0.0%	$46.03	+6.1%	COM	45687V106
REZI	RESIDEO TECHNOLOGIES INC	14	$0	0.0%	$26.43	+12.0%	COM	76118Y104
CRON	CRONOS GROUP INC	42	$0	0.0%	$10.59	-21.9%	COM	22717L101
SHYD	VANECK VECTORS ETF TR	2	$0	0.0%	$25.10	—	SHRT HGH YLD MUN	92189F387
GILD	GILEAD SCIENCES INC	3	$0	0.0%	$53.36	+4.7%	COM	375558103
DWM	WISDOMTREE TR	6	$0	0.0%	—	—	INTL EQUITY FD	97717W703
—	CARA THERAPEUTICS INC	25	$0	0.0%	$40.00	—	COM	140755109
—	STABLE RD ACQUISITION CORP	33	$0	0.0%	—	—	COM CL A	85236Q109
—	INTEVAC INC	40	$0	0.0%	—	—	COM	461148108