Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $140M (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 | 354,883 | $7.942M | 5.7% | $22.38 | $22.36 | — | COM SHS | 72202D106 |
| AAPL | APPLE INC | 34,027 | $4.66M | 3.3% | $136.95 * | $83.87 | +59.5% | COM | 037833100 |
| — | PIMCO INCOME OPPORTUNITY FD | 173,943 | $4.636M | 3.3% | $26.65 | $25.76 | — | COM | 72202B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,330 | $4.507M | 3.2% | $39.77 | $31.51 | +26.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,577 | $4.458M | 3.2% | $50.90 | $51.54 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TR | 38,695 | $3.507M | 2.5% | $90.63 | $77.98 | +16.2% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,034 | $3.273M | 2.3% | $53.63 | $54.69 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 8,398 | $2.977M | 2.1% | $354.49 | $198.28 | +78.8% | UNIT SER 1 | 46090E103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 211,528 | $2.746M | 2.0% | $12.98 | $11.86 | — | COM SHS | 723763108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,067 | $2.526M | 1.8% | $48.51 | $48.69 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,226 | $2.504M | 1.8% | $244.87 | $164.42 | +48.9% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,712 | $2.45M | 1.8% | $146.60 * | $103.08 | +13.3% | COM | 459200101 |
| T | AT&T INC | 84,515 | $2.432M | 1.7% | $28.78 * | $15.72 | +3.4% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,360 | $2.239M | 1.6% | $59.93 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 34,480 | $1.975M | 1.4% | $57.28 | $55.04 | +4.1% | MANAGD MUN ETF | 33739N108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,452 | $1.81M | 1.3% | $117.14 | $86.09 | +36.0% | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 6,595 | $1.787M | 1.3% | $270.96 * | $95.79 | +172.6% | COM | 594918104 |
| — | RIVERNORTH MANAGED DUR MUN I | 87,180 | $1.768M | 1.3% | $20.28 | $17.99 | — | COM | 76882H105 |
| SPY | SPDR S&P 500 ETF TR | 3,746 | $1.603M | 1.1% | $427.92 | $337.35 | +26.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 14,149 | $1.594M | 1.1% | $112.66 * | $83.35 | +13.9% | COM | 00287Y109 |
| — | BLACKSTONE STRATEGIC CREDIT | 106,179 | $1.479M | 1.1% | $13.93 | $15.65 | — | COM SHS BEN IN | 09257R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,867 | $1.435M | 1.0% | $43.66 | $30.93 | +41.2% | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 35,681 | $1.397M | 1.0% | $39.15 * | $28.47 | +10.0% | COM | 717081103 |
| — | BLACKSTONE LONG SHORT CR INC | 84,409 | $1.276M | 0.9% | $15.12 | $15.88 | — | COM SHS BN INT | 09257D102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,271 | $1.261M | 0.9% | $48.00 | $48.14 | -0.3% | SENIOR LN FD | 33738D309 |
| — | GUGGENHEIM CR ALLOCATION FD | 57,117 | $1.249M | 0.9% | $21.87 | $21.29 | — | COM | 40168G108 |
| — | EATON VANCE TX ADV GLBL DIV | 59,040 | $1.24M | 0.9% | $21.00 | $19.76 | — | COM | 27828S101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,347 | $1.208M | 0.9% | $277.89 | $233.09 | +19.2% | CL B NEW | 084670702 |
| — | BLACKROCK FLOATING RATE INCO | 89,586 | $1.187M | 0.9% | $13.25 | $14.09 | — | COM | 09255X100 |
| — | PIMCO ENERGY & TACTICAL CR O | 91,600 | $1.145M | 0.8% | $12.50 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| ARKK | ARK ETF TR | 8,521 | $1.114M | 0.8% | $130.74 | $83.13 | +57.3% | INNOVATION ETF | 00214Q104 |
| — | INDEXIQ ETF TR | 43,489 | $1.099M | 0.8% | $25.27 | $25.27 | — | IQ S&P HGH YLD | 45409B412 |
| — | PEOPLES UNITED FINANCIAL INC | 63,255 | $1.084M | 0.8% | $17.14 | $13.42 | — | COM | 712704105 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,677 | $1.052M | 0.8% | $28.68 | $26.27 | — | COM | 19248A109 |
| ENPH | ENPHASE ENERGY INC | 5,608 | $1.03M | 0.7% | $183.67 | $41.53 | +342.1% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 16,075 | $1.014M | 0.7% | $63.08 * | $53.63 | -0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,443 | $1.002M | 0.7% | $155.52 * | $89.72 | +54.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,430 | $972K | 0.7% | $679.72 * | $177.87 | +27.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,749 | $962K | 0.7% | $98.68 * | $70.51 | +17.4% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,579 | $949K | 0.7% | $60.92 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 3,896 | $943K | 0.7% | $242.04 | $146.03 | +65.8% | RUS 1000 ETF | 464287622 |
| ARKG | ARK ETF TR | 9,971 | $922K | 0.7% | $92.47 | $81.21 | +13.9% | GENOMIC REV ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 264 | $908K | 0.7% | $3439.39 * | $69.21 | +148.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,844 | $907K | 0.7% | $318.92 * | $144.72 | +97.3% | COM | 437076102 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,927 | $846K | 0.6% | $20.18 | $20.18 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 30,349 | $840K | 0.6% | $27.68 | $27.31 | +1.3% | IQ MACKAY INSRED | 45409F843 |
| — | PIMCO MUN INCOME FD | 55,425 | $827K | 0.6% | $14.92 | $13.24 | — | COM | 72200R107 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $777K | 0.6% | $378.29 * | $315.73 | +6.0% | COM | 539830109 |
| BEN | FRANKLIN RESOURCES INC | 23,865 | $763K | 0.5% | $31.97 * | $17.66 | +44.9% | COM | 354613101 |
| — | PROTERRA INC | 43,562 | $745K | 0.5% | $17.10 | $17.10 | — | COM | 74374T109 |
| ARKF | ARK ETF TR | 13,481 | $729K | 0.5% | $54.08 | $46.16 | +17.2% | FINTECH INNOVA | 00214Q708 |
| GAL | SSGA ACTIVE ETF TR | 15,772 | $726K | 0.5% | $46.03 | $38.09 | +20.8% | GLOBL ALLO ETF | 78467V400 |
| ARKQ | ARK ETF TR | 8,300 | $716K | 0.5% | $86.27 | $68.62 | +25.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 4,626 | $713K | 0.5% | $154.13 | $131.84 | +16.9% | NEXT GNRTN INTER | 00214Q401 |
| — | PIMCO HIGH INCOME FD | 95,275 | $652K | 0.5% | $6.84 | $7.96 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,937 | $637K | 0.5% | $16.79 | $16.00 | — | COM | 09253N104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 41,706 | $634K | 0.5% | $15.20 | $15.69 | — | COM | 723653101 |
| — | AMERICAN FIN TR INC | 72,909 | $618K | 0.4% | $8.48 | $13.92 | — | COM CLASS A | 02607T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,985 | $601K | 0.4% | $150.82 | $115.38 | +30.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,364 | $586K | 0.4% | $429.62 | $291.01 | +47.7% | CORE S&P500 ETF | 464287200 |
| — | INVESCO VALUE MUN INCOME TR | 35,431 | $584K | 0.4% | $16.48 | $14.74 | — | COM | 46132P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,550 | $575K | 0.4% | $25.50 | $24.64 | — | COM | 67075A106 |
| CVX | CHEVRON CORP NEW | 5,318 | $557K | 0.4% | $104.74 * | $83.24 | +4.4% | COM | 166764100 |
| ENB | ENBRIDGE INC | 13,185 | $528K | 0.4% | $40.05 * | $23.58 | +26.6% | COM | 29250N105 |
| HYMB | SPDR SER TR | 7,914 | $481K | 0.3% | $60.78 * | $27.83 | +9.3% | NUVEEN BBG BRCLY | 78464A284 |
| TFC | TRUIST FINL CORP | 7,803 | $433K | 0.3% | $55.49 * | $37.03 | +20.5% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,400 | $397K | 0.3% | $73.52 | $51.88 | +41.9% | MSCI USA MIN VOL | 46429B697 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,324 | $391K | 0.3% | $61.83 | $56.59 | +9.2% | COM SHS ANNUAL | 33718M105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 32,250 | $382K | 0.3% | $11.84 | $11.92 | — | COM | 46132R104 |
| INTC | INTEL CORP | 6,782 | $381K | 0.3% | $56.18 * | $40.89 | +25.6% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,859 | $378K | 0.3% | $48.10 | $36.33 | +32.2% | RISNG DIVD ACHIV | 33738R506 |
| SUB | ISHARES TR | 3,456 | $373K | 0.3% | $107.93 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 2,046 | $360K | 0.3% | $175.95 * | $108.60 | +58.1% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 17,076 | $352K | 0.3% | $20.61 | $19.85 | +3.8% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 5,746 | $348K | 0.2% | $60.56 * | $35.63 | +43.5% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,180 | $346K | 0.2% | $293.22 * | $18.51 | +58.3% | S&P500 EQL HLT | 46137V332 |
| BP | BP PLC | 13,071 | $345K | 0.2% | $26.39 | $24.24 | +9.0% | SPONSORED ADR | 055622104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,660 | $343K | 0.2% | $8.87 | $8.65 | — | COM | 035710409 |
| SRLN | SSGA ACTIVE ETF TR | 7,357 | $341K | 0.2% | $46.35 | $47.32 | -2.2% | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $339K | 0.2% | $164.96 * | $116.51 | +24.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,743 | $335K | 0.2% | $192.20 * | $155.04 | +8.9% | COM | 882508104 |
| BOND | PIMCO ETF TR | 3,017 | $335K | 0.2% | $111.04 | $109.98 | +0.9% | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 7,919 | $327K | 0.2% | $41.29 * | $32.76 | +12.6% | COM | 060505104 |
| V | VISA INC | 1,376 | $322K | 0.2% | $234.01 * | $105.79 | +113.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 8,702 | $319K | 0.2% | $36.66 | $33.03 | +11.1% | FINANCIAL | 81369Y605 |
| SB | SAFE BULKERS INC | 79,269 | $318K | 0.2% | $4.01 | $1.93 | +108.3% | COM | Y7388L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,350 | $317K | 0.2% | $15.58 | $14.30 | — | COM | 76882G107 |
| C | CITIGROUP INC | 4,446 | $315K | 0.2% | $70.85 * | $56.96 | +5.5% | COM NEW | 172967424 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,702 | $313K | 0.2% | $46.70 | $41.67 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $305K | 0.2% | $32.04 | $23.62 | +35.5% | COM | 90984P303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,718 | $296K | 0.2% | $51.77 | $33.47 | +54.9% | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE GROUP INC | 2,927 | $284K | 0.2% | $97.03 * | $58.60 | +42.7% | COM | 09260D107 |
| — | PIMCO INCOME STRATEGY FD II | 25,687 | $282K | 0.2% | $10.98 | $10.31 | — | COM | 72201J104 |
| GOOG | ALPHABET INC | 111 | $278K | 0.2% | $2504.50 * | $52.08 | +138.8% | CAP STK CL C | 02079K107 |
| CMBS | ISHARES TR | 5,080 | $276K | 0.2% | $54.33 | $54.25 | +0.2% | CMBS ETF | 46429B366 |
| HON | HONEYWELL INTL INC | 1,260 | $276K | 0.2% | $219.05 * | $186.55 | +0.9% | COM | 438516106 |
| — | PIMCO MUN INCOME FD II | 17,387 | $262K | 0.2% | $15.07 | $13.24 | — | COM | 72200W106 |
| SLQD | ISHARES TR | 4,939 | $256K | 0.2% | $51.83 | $51.97 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,629 | $254K | 0.2% | $96.61 | $78.21 | +23.3% | PHYSCL PM BASKET | 003263100 |
| PYPL | PAYPAL HLDGS INC | 865 | $252K | 0.2% | $291.33 | $251.93 | +15.4% | COM | 70450Y103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,500 | $250K | 0.2% | $21.74 | $21.71 | +0.2% | SCHRDRS TAX BD | 41653L404 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,418 | $248K | 0.2% | $56.13 | $55.39 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,170 | $246K | 0.2% | $26.83 | $26.77 | +0.4% | IQ MACKAY INTRME | 45409F827 |
| WFC | WELLS FARGO CO NEW | 5,417 | $245K | 0.2% | $45.23 * | $34.21 | +18.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,673 | $245K | 0.2% | $91.66 * | $66.76 | +18.2% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,179 | $245K | 0.2% | $47.31 | $29.33 | +61.6% | DORSEY WRT 5 ETF | 33738R605 |
| XPHDX | PIONEER FLOATING RATE FUND I | 20,215 | $241K | 0.2% | $11.92 | $11.24 | — | COM | 72369J102 |
| MA | MASTERCARD INCORPORATED | 654 | $239K | 0.2% | $365.44 * | $291.86 | +21.9% | CL A | 57636Q104 |
| — | VEREIT INC | 4,900 | $225K | 0.2% | $45.92 | $38.57 | — | COM | 92339V308 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,053 | $224K | 0.2% | $73.37 | $60.96 | +20.2% | SML CP GRW ALP | 33737M300 |
| MO | ALTRIA GROUP INC | 4,668 | $223K | 0.2% | $47.77 * | $30.41 | +9.9% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 400 | $223K | 0.2% | $557.50 | $492.50 | — | COM | 78486Q101 |
| META | FACEBOOK INC | 639 | $222K | 0.2% | $347.42 | $267.39 | +29.1% | CL A | 30303M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,201 | $221K | 0.2% | $184.01 * | $22.69 | +62.3% | S&P500 PUR GWT | 46137V266 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,292 | $220K | 0.2% | $51.26 | $44.78 | +14.2% | COM | 842873101 |
| NVDA | NVIDIA CORPORATION | 274 | $219K | 0.2% | $799.27 * | $13.40 | +48.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,127 | $219K | 0.2% | $53.07 * | $42.18 | +9.5% | COM | 17275R102 |
| WMT | WALMART INC | 1,536 | $217K | 0.2% | $141.28 * | $27.01 | +63.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 88 | $215K | 0.2% | $2443.18 * | $62.23 | +94.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUNI INCOME TRUS | 15,026 | $211K | 0.2% | $14.04 | $12.29 | — | SH BEN INT | 27826U108 |
| — | INDEXIQ ACTIVE ETF TR | 4,250 | $211K | 0.2% | $49.65 | $49.65 | — | IQ ULTR SHT DU | 45409F819 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,085 | $208K | 0.1% | $50.92 | $41.62 | +22.3% | SML CAP VAL ALPH | 33737M409 |
| PH | PARKER-HANNIFIN CORP | 675 | $207K | 0.1% | $306.67 * | $270.58 | +6.9% | COM | 701094104 |
| LDUR | PIMCO ETF TR | 2,035 | $207K | 0.1% | $101.72 | $102.04 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,925 | $206K | 0.1% | $34.77 | $35.72 | -2.5% | EME MRK BD ETF | 33739P202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,055 | $204K | 0.1% | $66.78 * | $51.44 | +7.4% | COM | 110122108 |
| LQD | ISHARES TR | 1,498 | $201K | 0.1% | $134.18 | $128.18 | +4.8% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 2,520 | $196K | 0.1% | $77.78 * | $63.10 | +7.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 721 | $194K | 0.1% | $269.07 * | $37.41 | +43.7% | CORE S&P MCP ETF | 464287507 |
| FHN | FIRST HORIZON CORPORATION | 11,129 | $192K | 0.1% | $17.25 * | $9.76 | +51.3% | COM | 320517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550 | $186K | 0.1% | $120.00 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 639 | $185K | 0.1% | $289.51 * | $16.02 | +81.1% | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 1,587 | $184K | 0.1% | $115.94 * | $107.78 | -1.0% | COM | 002824100 |
| SLYV | SPDR SER TR | 2,119 | $182K | 0.1% | $85.89 | $64.63 | +32.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 2,385 | $180K | 0.1% | $75.47 * | $17.75 | +42.0% | US DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,832 | $180K | 0.1% | $30.86 | $33.19 | -6.9% | S&P INTL LOW | 46138E230 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,750 | $178K | 0.1% | $26.37 | $25.11 | +5.0% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FDS | 438 | $175K | 0.1% | $399.54 * | $31.57 | +57.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,107 | $174K | 0.1% | $56.00 * | $42.40 | +0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 1,506 | $170K | 0.1% | $112.88 | $75.39 | +49.9% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,615 | $168K | 0.1% | $104.02 * | $10.68 | +62.2% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $167K | 0.1% | $135.33 * | $118.33 | +1.9% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,796 | $161K | 0.1% | $89.64 | $54.75 | +63.7% | DWA MOMENTUM | 46137V837 |
| QYLD | GLOBAL X FDS | 7,081 | $159K | 0.1% | $22.45 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 6,191 | $158K | 0.1% | $25.52 | $24.95 | +2.5% | RUSSELL 2000 | 37954Y459 |
| TDV | PROSHARES TR | 2,640 | $156K | 0.1% | $59.09 | $55.12 | +7.4% | S&P TECH DIVIDEN | 74347G606 |
| FISV | FISERV INC | 1,440 | $154K | 0.1% | $106.94 | $116.26 | -8.1% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 3,019 | $146K | 0.1% | $48.36 | $48.90 | -1.0% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,787 | $145K | 0.1% | $12.30 | $11.04 | — | COM | 09255P107 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $138K | 0.1% | $379.12 * | $279.70 | +21.4% | COM | 38141G104 |
| IWF | ISHARES TR | 504 | $137K | 0.1% | $271.83 * | $35.30 | +92.3% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 9,116 | $135K | 0.1% | $14.81 * | $8.80 | +28.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 9,954 | $134K | 0.1% | $13.46 | $13.23 | — | COM | 369604103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,972 | $132K | 0.1% | $44.41 | $41.46 | — | COM UNIT | 16411Q101 |
| XLK | SELECT SECTOR SPDR TR | 894 | $132K | 0.1% | $147.65 * | $32.22 | +129.2% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 334 | $131K | 0.1% | $392.22 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 3,023 | $129K | 0.1% | $42.67 | $35.63 | +19.7% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330 | $128K | 0.1% | $387.88 | $368.06 | +5.2% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 1,747 | $128K | 0.1% | $73.27 * | $68.82 | -5.3% | COM | 65339F101 |
| — | DRAFTKINGS INC | 2,402 | $125K | 0.1% | $52.04 | $58.72 | — | COM CL A | 26142R104 |
| ARCC | ARES CAPITAL CORP | 6,330 | $124K | 0.1% | $19.59 * | $11.72 | +9.7% | COM | 04010L103 |
| CG | CARLYLE GROUP INC | 2,651 | $123K | 0.1% | $46.40 * | $29.86 | +33.7% | COM | 14316J108 |
| SNAP | SNAP INC | 1,800 | $123K | 0.1% | $68.33 | $57.47 | +18.6% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 715 | $118K | 0.1% | $165.03 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 1,329 | $117K | 0.1% | $88.04 | $87.43 | +0.7% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 824 | $115K | 0.1% | $139.56 * | $108.17 | +20.8% | COM | 94106L109 |
| BA | BOEING CO | 480 | $115K | 0.1% | $239.58 | $222.27 | +7.8% | COM | 097023105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,685 | $115K | 0.1% | $24.55 | $22.97 | +6.7% | CEF INM COMPSI | 46138E404 |
| WMB | WILLIAMS COS INC | 4,300 | $114K | 0.1% | $26.51 * | $17.83 | +20.1% | COM | 969457100 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,420 | $114K | 0.1% | $15.36 | $14.54 | +5.4% | PFD ETF | 46138E511 |
| GVIP | GOLDMAN SACHS ETF TR | 1,120 | $114K | 0.1% | $101.79 | $94.53 | +7.5% | HEDGE IND ETF | 381430545 |
| KO | COCA COLA CO | 2,089 | $113K | 0.1% | $54.09 * | $44.55 | +6.2% | COM | 191216100 |
| — | ETF MANAGERS TR | 5,422 | $112K | 0.1% | $20.66 | $22.83 | — | ETFMG ALTR HRVST | 26924G508 |
| TGT | TARGET CORP | 463 | $112K | 0.1% | $241.90 * | $164.49 | +28.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 531 | $110K | 0.1% | $207.16 * | $136.04 | +25.7% | CL B | 911312106 |
| XYLD | GLOBAL X FDS | 2,225 | $109K | 0.1% | $48.99 | $48.27 | +1.6% | S&P 500 COVERED | 37954Y475 |
| TWLO | TWILIO INC | 276 | $109K | 0.1% | $394.93 | $374.56 | +5.2% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 1,300 | $109K | 0.1% | $83.85 * | $80.80 | +1.0% | COM | 192422103 |
| — | PIMCO DYNAMIC INCOME FD | 3,770 | $109K | 0.1% | $28.91 | $28.12 | — | SHS | 72201Y101 |
| HNDL | STRATEGY SHS | 4,212 | $108K | 0.1% | $25.64 | $25.24 | +1.5% | NS 7HANDL IDX | 86280R506 |
| BLOK | AMPLIFY ETF TR | 2,231 | $106K | 0.1% | $47.51 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| NFLX | NETFLIX INC | 201 | $106K | 0.1% | $527.36 * | $53.04 | -0.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,341 | $104K | 0.1% | $77.55 * | $60.61 | +20.8% | COM | 68389X105 |
| — | VISTA OUTDOOR INC | 2,200 | $102K | 0.1% | $46.36 | $45.48 | — | COM | 928377100 |
| — | SKILLZ INC | 4,662 | $101K | 0.1% | $21.66 | $19.34 | — | COM | 83067L109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,320 | $100K | 0.1% | $23.15 | $22.00 | — | COM BEN SHS | 69355M107 |
| LOW | LOWES COS INC | 511 | $99,000 | 0.1% | $193.74 * | $158.12 | +12.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 453 | $99,000 | 0.1% | $218.54 * | $204.17 | -2.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 2,650 | $98,000 | 0.1% | $36.98 * | $30.35 | +14.7% | CL B | 35671D857 |
| GINN | GOLDMAN SACHS ETF TR | 1,579 | $98,000 | 0.1% | $62.06 | $58.45 | +6.4% | INNOVAT EQ ETF | 38149W820 |
| CSX | CSX CORP | 3,014 | $97,000 | 0.1% | $32.18 * | $30.52 | -1.2% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 1,013 | $97,000 | 0.1% | $95.76 | $93.25 | — | COM | 00507V109 |
| MOAT | VANECK VECTORS ETF TR | 1,300 | $96,000 | 0.1% | $73.85 | $41.28 | +79.4% | MORNINGSTAR WIDE | 92189F643 |
| BABA | ALIBABA GROUP HLDG LTD | 414 | $94,000 | 0.1% | $227.05 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE LTD DURATION INC | 6,990 | $93,000 | 0.1% | $13.30 | $12.61 | — | COM | 27828H105 |
| SMH | VANECK VECTORS ETF TR | 347 | $91,000 | 0.1% | $262.25 * | $116.75 | +12.3% | SEMICONDUCTOR ET | 92189F676 |
| IFRA | ISHARES TR | 2,540 | $90,000 | 0.1% | $35.43 | $34.99 | +0.9% | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 1,650 | $90,000 | 0.1% | $54.55 * | $26.09 | +4.6% | US AGGREGATE B | 808524839 |
| — | INDEXIQ ETF TR | 3,090 | $89,000 | 0.1% | $28.80 | $28.41 | — | IQ GLB RES ETF | 45409B883 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 860 | $89,000 | 0.1% | $103.49 * | $48.47 | +6.5% | S&P500 EQL UTL | 46137V274 |
| — | ARISTA NETWORKS INC | 239 | $87,000 | 0.1% | $364.02 | $301.26 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 1,032 | $86,000 | 0.1% | $83.33 * | $62.28 | +15.5% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 667 | $85,000 | 0.1% | $127.44 | $125.69 | +1.4% | US EQTY OPPT ETF | 336920103 |
| MCD | MCDONALDS CORP | 367 | $85,000 | 0.1% | $231.61 * | $191.26 | +9.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 175 | $84,000 | 0.1% | $480.00 * | $41.87 | +4.1% | COM | 11135F101 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $81,000 | 0.1% | $162.00 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,330 | $80,000 | 0.1% | $24.02 | $23.78 | — | COM | 293792107 |
| ECC | EAGLE PT CR CO LLC | 5,890 | $80,000 | 0.1% | $13.58 | $11.97 | — | COM | 269808101 |
| AXP | AMERICAN EXPRESS CO | 480 | $79,000 | 0.1% | $164.58 * | $145.42 | +7.3% | COM | 025816109 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,799 | $79,000 | 0.1% | $20.79 | $20.84 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| COST | COSTCO WHSL CORP NEW | 195 | $77,000 | 0.1% | $394.87 * | $329.77 | +14.0% | COM | 22160K105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,128 | $77,000 | 0.1% | $68.26 | $64.30 | +6.3% | INTL EQUITY OPP | 33734X853 |
| NKE | NIKE INC | 493 | $76,000 | 0.1% | $154.16 * | $128.97 | +12.0% | CL B | 654106103 |
| ABEV | AMBEV SA | 21,875 | $75,000 | 0.1% | $3.43 | $3.70 | -6.9% | SPONSORED ADR | 02319V103 |
| VHT | VANGUARD WORLD FDS | 300 | $74,000 | 0.1% | $246.67 | $155.52 | +58.9% | HEALTH CAR ETF | 92204A504 |
| — | WELLS FARGO GLOBAL DIVID OPP | 12,500 | $72,000 | 0.1% | $5.76 | $4.86 | — | COM | 94987C103 |
| VTI | VANGUARD INDEX FDS | 325 | $72,000 | 0.1% | $221.54 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 311 | $71,000 | 0.1% | $228.30 | $161.15 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 614 | $71,000 | 0.1% | $115.64 | $119.94 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 682 | $70,000 | 0.1% | $102.64 | $88.39 | +15.9% | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 633 | $69,000 | 0.0% | $109.00 | $88.17 | +24.2% | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,004 | $69,000 | 0.0% | $68.73 | $58.44 | +18.4% | NAS CLNEDG GREEN | 33733E500 |
| — | DWS MUN INCOME TR | 5,500 | $67,000 | 0.0% | $12.18 | $11.64 | — | COM | 233368109 |
| TTD | THE TRADE DESK INC | 860 | $67,000 | 0.0% | $77.91 | $65.24 | +18.6% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $67,000 | 0.0% | $223.33 * | $205.01 | -1.9% | COM | 452308109 |
| — | EQUITRANS MIDSTREAM CORP | 7,782 | $66,000 | 0.0% | $8.48 | $8.48 | — | COM | 294600101 |
| WDIV | SPDR INDEX SHS FDS | 950 | $65,000 | 0.0% | $68.42 | $63.79 | +6.7% | S&P GLBDIV ETF | 78463X459 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,091 | $64,000 | 0.0% | $20.71 | $20.38 | +1.4% | INSTL PFD SECS | 33739P855 |
| PPL | PPL CORP | 2,257 | $63,000 | 0.0% | $27.91 * | $23.52 | +1.0% | COM | 69351T106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $63,000 | 0.0% | $165.35 * | $24.82 | +121.4% | DYNMC SOFTWARE | 46137V639 |
| — | GLAXOSMITHKLINE PLC | 1,530 | $61,000 | 0.0% | $39.87 | $39.87 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 1,278 | $61,000 | 0.0% | $47.73 * | $38.62 | +11.4% | COM NEW | 026874784 |
| SPYV | SPDR SER TR | 1,499 | $59,000 | 0.0% | $39.36 | $30.08 | +31.5% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 465 | $59,000 | 0.0% | $126.88 | $83.64 | +50.6% | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 403 | $58,000 | 0.0% | $143.92 * | $121.73 | +14.9% | COM | 872590104 |
| VDC | VANGUARD WORLD FDS | 319 | $58,000 | 0.0% | $181.82 | $132.32 | +37.9% | CONSUM STP ETF | 92204A207 |
| IEP | ICAHN ENTERPRISES LP | 1,036 | $57,000 | 0.0% | $55.02 | $55.02 | — | DEPOSITARY UNIT | 451100101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 539 | $57,000 | 0.0% | $105.75 | $64.90 | +63.3% | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE COM INC | 231 | $56,000 | 0.0% | $242.42 | $221.96 | +8.7% | COM | 79466L302 |
| VIS | VANGUARD WORLD FDS | 275 | $54,000 | 0.0% | $196.36 | $139.58 | +40.7% | INDUSTRIAL ETF | 92204A603 |
| IQSI | INDEXIQ ETF TR | 1,825 | $54,000 | 0.0% | $29.59 | $29.59 | — | IQ CNDRM ESG INT | 45409B453 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $54,000 | 0.0% | $6.75 | $6.50 | — | COM SHS | 67073D102 |
| CWB | SPDR SER TR | 620 | $54,000 | 0.0% | $87.10 | $76.37 | +13.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | APTIV PLC | 339 | $53,000 | 0.0% | $156.34 | $138.64 | — | SHS | G6095L109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,020 | $53,000 | 0.0% | $51.96 | $51.96 | — | BETABLDRS 1-5YR | 46641Q258 |
| WDAY | WORKDAY INC | 221 | $53,000 | 0.0% | $239.82 | $240.49 | -0.7% | CL A | 98138H101 |
| OFED | OCONEE FED FINL CORP | 2,250 | $53,000 | 0.0% | $23.56 * | $24.71 | -0.0% | COM | 675607105 |
| HSY | HERSHEY CO | 296 | $52,000 | 0.0% | $175.68 * | $134.06 | +16.5% | COM | 427866108 |
| — | II-VI INC | 715 | $52,000 | 0.0% | $72.73 | $68.53 | — | COM | 902104108 |
| — | ORCHID IS CAP INC | 9,852 | $51,000 | 0.0% | $5.18 | $5.18 | — | COM | 68571X103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,275 | $50,000 | 0.0% | $15.27 * | $6.50 | +41.4% | COM STK | 05684B107 |
| XYZ | SQUARE INC | 204 | $50,000 | 0.0% | $245.10 | $233.23 | +4.5% | CL A | 852234103 |
| PEP | PEPSICO INC | 335 | $50,000 | 0.0% | $149.25 * | $117.91 | +9.4% | COM | 713448108 |
| DVY | ISHARES TR | 431 | $50,000 | 0.0% | $116.01 | $97.63 | +19.5% | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,485 | $49,000 | 0.0% | $33.00 | $31.02 | +7.0% | SHS | 336917109 |
| ETSY | ETSY INC | 236 | $49,000 | 0.0% | $207.63 | $209.31 | -1.7% | COM | 29786A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139 | $48,000 | 0.0% | $345.32 | $333.95 | +3.3% | UT SER 1 | 78467X109 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $48,000 | 0.0% | $160.00 | $131.62 | +21.7% | COM | 981419104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 372 | $48,000 | 0.0% | $129.03 * | $40.33 | +6.1% | DYNMC SEMICNDT | 46137V647 |
| PAYX | PAYCHEX INC | 426 | $46,000 | 0.0% | $107.98 * | $80.38 | +17.5% | COM | 704326107 |
| — | ABERDEEN INCOME CR STRATEGIE | 4,170 | $46,000 | 0.0% | $11.03 | $11.24 | — | COM | 003057106 |
| BBH | VANECK VECTORS ETF TR | 230 | $46,000 | 0.0% | $200.00 | $164.75 | +22.4% | BIOTECH ETF | 92189F726 |
| SPG | SIMON PPTY GROUP INC NEW | 351 | $46,000 | 0.0% | $131.05 * | $79.96 | +26.5% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 131 | $45,000 | 0.0% | $343.51 | $310.74 | +11.3% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $45,000 | 0.0% | $529.41 | $446.03 | +18.7% | CL A | 989207105 |
| IBB | ISHARES TR | 275 | $45,000 | 0.0% | $163.64 | $108.22 | +51.2% | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 583 | $45,000 | 0.0% | $77.19 * | $68.54 | +0.2% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $44,000 | 0.0% | $72.37 | $64.60 | +11.5% | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR | 386 | $44,000 | 0.0% | $113.99 | $59.38 | +90.7% | RUS MD CP GR ETF | 464287481 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,861 | $44,000 | 0.0% | $4.05 | $2.90 | +39.5% | COM | 03212B103 |
| — | CORNERSTONE STRATEGIC VALUE | 3,800 | $44,000 | 0.0% | $11.58 | $11.90 | — | COM | 21924B302 |
| EW | EDWARDS LIFESCIENCES CORP | 416 | $43,000 | 0.0% | $103.37 | $84.54 | +22.5% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $43,000 | 0.0% | $86.00 * | $65.24 | +18.0% | COM | 75513E101 |
| JD | JD.COM INC | 534 | $43,000 | 0.0% | $80.52 | $89.90 | -11.2% | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 49 | $43,000 | 0.0% | $877.55 | $755.10 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 1,543 | $41,000 | 0.0% | $26.57 | $26.09 | +1.0% | UNIT 99/99/9999 | 143658300 |
| IWO | ISHARES TR | 131 | $41,000 | 0.0% | $312.98 | $200.03 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 281 | $41,000 | 0.0% | $145.91 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| WYNN | WYNN RESORTS LTD | 334 | $41,000 | 0.0% | $122.75 * | $120.14 | -1.1% | COM | 983134107 |
| — | ETF MANAGERS TR | 657 | $40,000 | 0.0% | $60.88 | $54.79 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,185 | $40,000 | 0.0% | $18.31 | $18.31 | — | COM | 258622109 |
| EXAS | EXACT SCIENCES CORP | 325 | $40,000 | 0.0% | $123.08 | $136.88 | -9.2% | COM | 30063P105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,292 | $39,000 | 0.0% | $30.19 | $29.62 | +2.6% | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $39,000 | 0.0% | $15.98 | $14.75 | — | COM | 67066Y105 |
| CMCSA | COMCAST CORP NEW | 676 | $39,000 | 0.0% | $57.69 * | $46.81 | +6.9% | CL A | 20030N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 439 | $39,000 | 0.0% | $88.84 | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| BIIB | BIOGEN INC | 112 | $39,000 | 0.0% | $348.21 | $301.46 | +14.9% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 462 | $39,000 | 0.0% | $84.42 | $82.77 | +0.2% | COM | 595112103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,520 | $39,000 | 0.0% | $11.08 | $10.70 | — | COM | 722011103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $38,000 | 0.0% | $493.51 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,300 | $38,000 | 0.0% | $16.52 | $16.52 | — | COMUNIT LTDPAR | 90290N109 |
| SIXG | ETF SER SOLUTIONS | 994 | $38,000 | 0.0% | $38.23 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $38,000 | 0.0% | $19.00 | $18.54 | +3.4% | COM | 83406F102 |
| CPA | COPA HOLDINGS SA | 500 | $38,000 | 0.0% | $76.00 * | $70.73 | -9.4% | CL A | P31076105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,440 | $37,000 | 0.0% | $15.16 | $14.75 | — | COM | 84741T104 |
| WPC | WP CAREY INC | 495 | $37,000 | 0.0% | $74.75 | $71.87 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 24 | $37,000 | 0.0% | $1541.67 | $1696.72 | -8.2% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 514 | $37,000 | 0.0% | $71.98 * | $59.14 | +3.5% | COM | 209115104 |
| QCOM | QUALCOMM INC | 258 | $37,000 | 0.0% | $143.41 * | $129.13 | +0.4% | COM | 747525103 |
| BETZ | LISTED FD TR | 1,180 | $36,000 | 0.0% | $30.51 | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| APPN | APPIAN CORP | 260 | $36,000 | 0.0% | $138.46 | $176.92 | -22.1% | CL A | 03782L101 |
| IWD | ISHARES TR | 224 | $36,000 | 0.0% | $160.71 | $121.37 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| — | FIRST TR ENHANCED EQUITY INC | 1,779 | $36,000 | 0.0% | $20.24 | $18.88 | — | COM | 337318109 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $36,000 | 0.0% | $268.66 * | $197.91 | +19.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 135 | $36,000 | 0.0% | $266.67 * | $228.85 | +5.3% | COM | 655844108 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $35,000 | 0.0% | $13.77 | $12.99 | — | COM | 46132C107 |
| IWN | ISHARES TR | 210 | $35,000 | 0.0% | $166.67 | $125.97 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 50 | $35,000 | 0.0% | $700.00 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 568 | $35,000 | 0.0% | $61.62 * | $49.78 | +11.7% | CL A | 609207105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,771 | $34,000 | 0.0% | $9.02 | $9.02 | — | COM UNIT RP IN | 292480100 |
| SDY | SPDR SER TR | 280 | $34,000 | 0.0% | $121.43 | $100.28 | +21.9% | S&P DIVID ETF | 78464A763 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 700 | $34,000 | 0.0% | $48.57 | $48.05 | +1.5% | MNGD FUTRS STRGY | 33739G103 |
| VNQ | VANGUARD INDEX FDS | 337 | $34,000 | 0.0% | $100.89 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| RGR | STURM RUGER & CO INC | 366 | $33,000 | 0.0% | $90.16 | $68.86 | +30.7% | COM | 864159108 |
| LAKE | LAKELAND INDS INC | 1,500 | $33,000 | 0.0% | $22.00 | $25.81 | -13.5% | COM | 511795106 |
| IVW | ISHARES TR | 452 | $33,000 | 0.0% | $73.01 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| GMED | GLOBUS MED INC | 425 | $33,000 | 0.0% | $77.65 | $63.33 | +22.4% | CL A | 379577208 |
| — | UNITED STS NAT GAS FD LP | 2,500 | $33,000 | 0.0% | $13.20 | $9.60 | — | UNIT PAR | 912318300 |
| WIX | WIX COM LTD | 115 | $33,000 | 0.0% | $286.96 | $285.58 | +1.6% | SHS | M98068105 |
| U | UNITY SOFTWARE INC | 287 | $32,000 | 0.0% | $111.50 | $123.17 | -10.8% | COM | 91332U101 |
| — | GLOBAL X FDS | 2,250 | $32,000 | 0.0% | $14.22 | $14.02 | — | GLB X SUPERDIV | 37950E549 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 186 | $32,000 | 0.0% | $172.04 | $162.40 | +6.3% | NY ARCA BIOTECH | 33733E203 |
| — | SOUTH ST CORP | 375 | $31,000 | 0.0% | $82.67 | $77.54 | — | COM | 840441109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,124 | $31,000 | 0.0% | $27.58 | $27.23 | +1.4% | EMRNG MKT SVRG | 46138E784 |
| VTRS | VIATRIS INC | 2,165 | $31,000 | 0.0% | $14.32 * | $13.32 | -11.7% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 241 | $31,000 | 0.0% | $128.63 * | $115.30 | +1.4% | COM | 020002101 |
| ASHR | DBX ETF TR | 769 | $31,000 | 0.0% | $40.31 | $41.70 | -2.8% | XTRACK HRVST CSI | 233051879 |
| IGIB | ISHARES TR | 511 | $31,000 | 0.0% | $60.67 | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,064 | $31,000 | 0.0% | $29.14 | $28.65 | +2.7% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 587 | $31,000 | 0.0% | $52.81 * | $55.90 | -10.0% | COM | 517834107 |
| AGG | ISHARES TR | 259 | $30,000 | 0.0% | $115.83 | $108.58 | +6.2% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 47 | $30,000 | 0.0% | $638.30 | $501.01 | +26.1% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 154 | $29,000 | 0.0% | $188.31 * | $29.45 | +17.1% | COM | 892356106 |
| IWC | ISHARES TR | 190 | $29,000 | 0.0% | $152.63 | $142.86 | +6.8% | MICRO-CAP ETF | 464288869 |
| PGR | PROGRESSIVE CORP | 299 | $29,000 | 0.0% | $96.99 * | $86.16 | +2.0% | COM | 743315103 |
| QUAL | ISHARES TR | 216 | $29,000 | 0.0% | $134.26 | $118.13 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 342 | $29,000 | 0.0% | $84.80 | $71.23 | +17.6% | ADR | 670100205 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 263 | $29,000 | 0.0% | $110.27 | $99.06 | +10.8% | COM SHS | 33735K108 |
| OCGN | OCUGEN INC | 3,465 | $28,000 | 0.0% | $8.08 | $7.17 | +12.1% | COM | 67577C105 |
| UI | UBIQUITI INC | 89 | $28,000 | 0.0% | $314.61 | $314.63 | -0.8% | COM | 90353W103 |
| IWS | ISHARES TR | 241 | $28,000 | 0.0% | $116.18 | $87.20 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| EBAY | EBAY INC. | 400 | $28,000 | 0.0% | $70.00 * | $53.20 | +21.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 239 | $27,000 | 0.0% | $112.97 * | $94.02 | +7.1% | COM | 855244109 |
| BUZZ | VANECK VECTORS ETF TR | 1,000 | $27,000 | 0.0% | $27.00 | $24.26 | +10.2% | SOCIAL SENTIMENT | 92189H839 |
| — | INDEXIQ ETF TR | 755 | $27,000 | 0.0% | $35.76 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| TDOC | TELADOC HEALTH INC | 156 | $26,000 | 0.0% | $166.67 | $231.95 | -28.3% | COM | 87918A105 |
| — | STONE HBR EMERGING MKTS TOTA | 2,775 | $26,000 | 0.0% | $9.37 | $9.01 | — | COM | 86164W100 |
| PRU | PRUDENTIAL FINL INC | 258 | $26,000 | 0.0% | $100.78 * | $69.04 | +19.6% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 297 | $26,000 | 0.0% | $87.54 | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 433 | $26,000 | 0.0% | $60.05 | $59.08 | +1.1% | KBW REGL BKG | 46138E578 |
| EMR | EMERSON ELEC CO | 272 | $26,000 | 0.0% | $95.59 * | $77.81 | +12.8% | COM | 291011104 |
| — | AMC ENTMT HLDGS INC | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | CL A COM | 00165C104 |
| JCI | JOHNSON CTLS INTL PLC | 369 | $25,000 | 0.0% | $67.75 * | $49.98 | +25.8% | SHS | G51502105 |
| O | REALTY INCOME CORP | 372 | $25,000 | 0.0% | $67.20 * | $46.54 | +10.4% | COM | 756109104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,250 | $25,000 | 0.0% | $20.00 | $20.00 | — | COM | 258623107 |
| EFA | ISHARES TR | 316 | $25,000 | 0.0% | $79.11 | $73.31 | +7.6% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 37 | $24,000 | 0.0% | $648.65 | $623.81 | — | COM | 512807108 |
| — | PAYSAFE LIMITED | 2,000 | $24,000 | 0.0% | $12.00 | $13.50 | — | ORD | G6964L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232 | $24,000 | 0.0% | $103.45 * | $70.80 | +5.3% | SHS - A - | N53745100 |
| — | WORKHORSE GROUP INC | 1,410 | $23,000 | 0.0% | $16.31 | $16.01 | — | COM NEW | 98138J206 |
| CINF | CINCINNATI FINL CORP | 194 | $23,000 | 0.0% | $118.56 * | $84.81 | +22.9% | COM | 172062101 |
| MRNA | MODERNA INC | 98 | $23,000 | 0.0% | $234.69 | $144.91 | +62.2% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $23,000 | 0.0% | $247.31 | $211.57 | +18.8% | CL A | 22788C105 |
| MGC | VANGUARD WORLD FD | 152 | $23,000 | 0.0% | $151.32 | $137.05 | +11.2% | MEGA CAP INDEX | 921910873 |
| ETN | EATON CORP PLC | 158 | $23,000 | 0.0% | $145.57 * | $118.94 | +16.0% | SHS | G29183103 |
| — | ROYCE VALUE TR INC | 1,200 | $23,000 | 0.0% | $19.17 | $18.33 | — | COM | 780910105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 900 | $22,000 | 0.0% | $24.44 | $24.37 | +0.3% | ZACKS MULT AST | 46137Y500 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $22,000 | 0.0% | $69.62 * | $71.61 | -9.9% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22,000 | 0.0% | $400.00 * | $319.66 | +16.3% | COM | 91324P102 |
| KBE | SPDR SER TR | 437 | $22,000 | 0.0% | $50.34 | $45.44 | +12.9% | S&P BK ETF | 78464A797 |
| LNT | ALLIANT ENERGY CORP | 392 | $22,000 | 0.0% | $56.12 * | $42.55 | +13.2% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 225 | $22,000 | 0.0% | $97.78 * | $39.50 | +6.9% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 516 | $22,000 | 0.0% | $42.64 | $43.04 | -2.2% | COM NEW | 247361702 |
| — | EATON VANCE FLTING RATE INC | 1,533 | $22,000 | 0.0% | $14.35 | $14.35 | — | COM | 278279104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,040 | $21,000 | 0.0% | $20.19 * | $16.26 | +27.1% | HIG YLD EQ DIV | 46137V563 |
| KMB | KIMBERLY-CLARK CORP | 154 | $21,000 | 0.0% | $136.36 * | $110.86 | +2.3% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 500 | $21,000 | 0.0% | $42.00 * | $27.21 | +29.9% | COM | 46284V101 |
| XOP | SPDR SER TR | 219 | $21,000 | 0.0% | $95.89 | $84.80 | +14.0% | S&P OILGAS EXP | 78468R556 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,725 | $21,000 | 0.0% | $12.17 | $12.17 | — | COM | 92829B101 |
| MKC | MCCORMICK & CO INC | 238 | $21,000 | 0.0% | $88.24 * | $80.22 | -0.3% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 446 | $21,000 | 0.0% | $47.09 | $47.09 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $20,000 | 0.0% | $200.00 | $219.65 | -8.2% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 639 | $20,000 | 0.0% | $31.30 * | $29.60 | -2.6% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 106 | $20,000 | 0.0% | $188.68 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 205 | $20,000 | 0.0% | $97.56 * | $66.81 | +19.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 209 | $20,000 | 0.0% | $95.69 | $80.82 | +16.2% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 853 | $20,000 | 0.0% | $23.45 * | $13.27 | +50.4% | COM | 626717102 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $19,000 | 0.0% | $558.82 * | $30.98 | +21.8% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 88 | $19,000 | 0.0% | $215.91 * | $184.45 | +9.2% | COM | 256677105 |
| OIH | VANECK VECTORS ETF TR | 87 | $19,000 | 0.0% | $218.39 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $19,000 | 0.0% | $18.10 | $17.14 | — | COM | 09247D105 |
| GLW | CORNING INC | 465 | $19,000 | 0.0% | $40.86 * | $33.60 | +7.4% | COM | 219350105 |
| URI | UNITED RENTALS INC | 61 | $19,000 | 0.0% | $311.48 | $312.74 | -1.2% | COM | 911363109 |
| DHI | D R HORTON INC | 211 | $19,000 | 0.0% | $90.05 * | $74.56 | +15.8% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $19,000 | 0.0% | $95.00 * | $59.96 | +28.1% | COM | 25278X109 |
| — | ZYNGA INC | 1,800 | $19,000 | 0.0% | $10.56 | $10.00 | — | CL A | 98986T108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 245 | $19,000 | 0.0% | $77.55 | $72.06 | +7.3% | DYNMC BIOTECH | 46137V787 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,050 | $19,000 | 0.0% | $6.23 | $6.13 | — | X LINK SILVER | 22542D449 |
| XLY | SELECT SECTOR SPDR TR | 105 | $19,000 | 0.0% | $180.95 * | $60.19 | +48.3% | SBI CONS DISCR | 81369Y407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 271 | $18,000 | 0.0% | $66.42 | $59.68 | +10.0% | COM SHS | 33735J101 |
| FVRR | FIVERR INTL LTD | 75 | $18,000 | 0.0% | $240.00 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $18,000 | 0.0% | $900.00 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 333 | $18,000 | 0.0% | $54.05 * | $32.93 | -18.2% | ENERGY | 81369Y506 |
| IYK | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $58.55 | +4.7% | U.S. CNSM GD ETF | 464287812 |
| SNPS | SYNOPSYS INC | 66 | $18,000 | 0.0% | $272.73 | $253.95 | +8.6% | COM | 871607107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $18,000 | 0.0% | $11.61 | $10.32 | — | COM | 72201C109 |
| VB | VANGUARD INDEX FDS | 80 | $18,000 | 0.0% | $225.00 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 63 | $18,000 | 0.0% | $285.71 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| NGG | NATIONAL GRID PLC | 280 | $18,000 | 0.0% | $64.29 | $58.99 | +8.4% | SPONSORED ADR NE | 636274409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 260 | $17,000 | 0.0% | $65.38 | $57.57 | +11.9% | KBW BK ETF | 46138E628 |
| XRX | XEROX HOLDINGS CORP | 725 | $17,000 | 0.0% | $23.45 | $24.18 | -2.9% | COM NEW | 98421M106 |
| — | RIVERNORTH OPPORTUNITIES FD | 900 | $17,000 | 0.0% | $18.89 | $17.78 | — | COM | 76881Y109 |
| — | FLAGSTAR BANCORP INC | 406 | $17,000 | 0.0% | $41.87 | $44.44 | — | COM PAR .001 | 337930705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 670657105 |
| SVAL | ISHARES TR | 528 | $16,000 | 0.0% | $30.30 | $31.54 | -2.6% | US SML CP VALUE | 46436E536 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 674 | $16,000 | 0.0% | $23.74 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $16,000 | 0.0% | $61.54 * | $55.76 | -4.3% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 1,536 | $16,000 | 0.0% | $10.42 | $7.81 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 200 | $16,000 | 0.0% | $80.00 | $74.38 | +6.2% | CL A | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 460 | $16,000 | 0.0% | $34.78 | $26.51 | — | COM CL A | 15961R105 |
| SHOP | SHOPIFY INC | 11 | $16,000 | 0.0% | $1454.55 * | $120.82 | +20.9% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 69 | $16,000 | 0.0% | $231.88 * | $186.06 | +18.1% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 570 | $16,000 | 0.0% | $28.07 | $26.52 | +5.5% | EMERG MKT ALPH | 33737J182 |
| FITB | FIFTH THIRD BANCORP | 429 | $16,000 | 0.0% | $37.30 * | $28.18 | +14.3% | COM | 316773100 |
| EIX | EDISON INTL | 275 | $16,000 | 0.0% | $58.18 * | $47.10 | -0.4% | COM | 281020107 |
| FTLS | FIRST TR EXCH TRADED FD III | 325 | $16,000 | 0.0% | $49.23 | $45.58 | +6.7% | LNG/SHT EQUITY | 33739P103 |
| TRN | TRINITY INDS INC | 600 | $16,000 | 0.0% | $26.67 * | $24.26 | -7.8% | COM | 896522109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64 | $15,000 | 0.0% | $234.38 * | $37.58 | +20.6% | S&P MDCP400 PR | 46137V217 |
| — | ETF MANAGERS TR | 207 | $15,000 | 0.0% | $72.46 | $67.70 | — | PRIME MOBILE PAY | 26924G409 |
| SON | SONOCO PRODS CO | 231 | $15,000 | 0.0% | $64.94 * | $55.98 | +1.0% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP | 200 | $15,000 | 0.0% | $75.00 * | $56.91 | +20.6% | COM | 808513105 |
| — | OXFORD LANE CAP CORP | 2,000 | $15,000 | 0.0% | $7.50 | $6.50 | — | COM | 691543102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 72369H106 |
| YUMC | YUM CHINA HLDGS INC | 221 | $15,000 | 0.0% | $67.87 * | $59.76 | +10.9% | COM | 98850P109 |
| XHB | SPDR SER TR | 208 | $15,000 | 0.0% | $72.12 | $56.52 | +29.6% | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 67 | $15,000 | 0.0% | $223.88 * | $196.35 | +1.1% | COM | 907818108 |
| D | DOMINION ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $58.48 | +2.7% | COM | 25746U109 |
| — | IMMUNOGEN INC | 2,100 | $14,000 | 0.0% | $6.67 | $8.10 | — | COM | 45253H101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 338 | $14,000 | 0.0% | $41.42 * | $39.78 | +7.3% | EUROPE ALPHADEX | 33737J117 |
| — | SHOCKWAVE MED INC | 72 | $14,000 | 0.0% | $194.44 | $125.00 | — | COM | 82489T104 |
| PSA | PUBLIC STORAGE | 45 | $14,000 | 0.0% | $311.11 * | $188.24 | +30.8% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 120 | $14,000 | 0.0% | $116.67 * | $75.68 | +19.6% | COM | 101121101 |
| VT | VANGUARD INTL EQUITY INDEX F | 134 | $14,000 | 0.0% | $104.48 | $96.16 | +7.7% | TT WRLD ST ETF | 922042742 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 230 | $14,000 | 0.0% | $60.87 | $64.05 | -4.4% | GLOBAL DRGN CN | 46137V571 |
| — | BLACKROCK ENERGY & RES TR | 1,400 | $14,000 | 0.0% | $10.00 | $8.57 | — | COM | 09250U101 |
| SPXL | DIREXION SHS ETF TR | 135 | $14,000 | 0.0% | $103.70 * | $78.49 | +35.8% | DRX S&P500BULL | 25459W862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 187 | $14,000 | 0.0% | $74.87 | $65.73 | +14.9% | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 381 | $13,000 | 0.0% | $34.12 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | MACQUARIE INFRASTRUCTURE COR | 350 | $13,000 | 0.0% | $37.14 | $32.00 | — | COM | 55608B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $13,000 | 0.0% | $52.00 * | $33.12 | +2.5% | CL A | 04316A108 |
| CI | CIGNA CORP NEW | 54 | $13,000 | 0.0% | $240.74 * | $204.18 | +7.1% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 279 | $13,000 | 0.0% | $46.59 * | $41.01 | +1.5% | COM | 440452100 |
| DBEF | DBX ETF TR | 347 | $13,000 | 0.0% | $37.46 | $35.13 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $13,000 | 0.0% | $43.33 | $40.03 | +10.1% | S&P500 HDL VOL | 46138E362 |
| — | CORESITE RLTY CORP | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 21870Q105 |
| LIT | GLOBAL X FDS | 174 | $13,000 | 0.0% | $74.71 * | $64.84 | +11.8% | LITHIUM BTRY ETF | 37954Y855 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 220 | $13,000 | 0.0% | $59.09 * | $49.05 | +16.9% | NASD TECH DIV | 33738R118 |
| IBUY | AMPLIFY ETF TR | 100 | $13,000 | 0.0% | $130.00 | $128.13 | +1.2% | ONLIN RETL ETF | 032108102 |
| — | SLACK TECHNOLOGIES INC | 302 | $13,000 | 0.0% | $43.05 | $39.74 | — | COM CL A | 83088V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150 | $13,000 | 0.0% | $86.67 | $79.40 | +8.1% | COM SHS | 33734K109 |
| PAVE | GLOBAL X FDS | 488 | $13,000 | 0.0% | $26.64 * | $23.33 | +10.4% | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 215 | $13,000 | 0.0% | $60.47 * | $44.61 | +21.4% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 377 | $13,000 | 0.0% | $34.48 * | $27.88 | +1.9% | COM NEW | 962166104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 310 | $13,000 | 0.0% | $41.94 | $35.48 | — | SHS BEN INT | 09260K101 |
| — | TWO HBRS INVT CORP | 1,669 | $13,000 | 0.0% | $7.79 | $7.19 | — | COM NEW | 90187B408 |
| MDT | MEDTRONIC PLC | 99 | $12,000 | 0.0% | $121.21 * | $101.70 | +6.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 210 | $12,000 | 0.0% | $57.14 * | $52.48 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 515 | $12,000 | 0.0% | $23.30 | $23.30 | — | BULSHS 2021 HY | 46138J809 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $12,000 | 0.0% | $705.88 * | $624.87 | +15.5% | CL A | 16119P108 |
| AMGN | AMGEN INC | 50 | $12,000 | 0.0% | $240.00 * | $204.69 | +3.2% | COM | 031162100 |
| ACES | ALPS ETF TR | 155 | $12,000 | 0.0% | $77.42 * | $65.38 | +16.0% | CLEAN ENERGY | 00162Q460 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $12,000 | 0.0% | $24.00 * | $12.46 | +36.1% | SHS USD | G4863A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104 | $12,000 | 0.0% | $115.38 | $120.48 | -3.6% | ORD | M22465104 |
| ABNB | AIRBNB INC | 78 | $12,000 | 0.0% | $153.85 | $185.28 | -17.3% | COM CL A | 009066101 |
| ACA | ARCOSA INC | 200 | $12,000 | 0.0% | $60.00 * | $60.52 | -4.3% | COM | 039653100 |
| DLTR | DOLLAR TREE INC | 118 | $12,000 | 0.0% | $101.69 * | $107.44 | -7.4% | COM | 256746108 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 46132H106 |
| — | PROSHARES TR | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | ULTRASHRT S&P500 | 74347B383 |
| LMND | LEMONADE INC | 100 | $11,000 | 0.0% | $110.00 | $129.16 | -15.3% | COM | 52567D107 |
| POST | POST HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $65.52 | +8.3% | COM | 737446104 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $11,000 | 0.0% | $22.92 | $20.58 | — | COM | 09260U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 * | $46.83 | +21.7% | CONSUMR STAPLE | 33734X119 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 750 | $11,000 | 0.0% | $14.67 * | $7.99 | +9.4% | COM | 69121K104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $11,000 | 0.0% | $2200.00 * | $2185.19 | -1.5% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 273 | $11,000 | 0.0% | $40.29 * | $37.65 | +4.4% | SPONSORED ADR | 110448107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $11,000 | 0.0% | $42.31 | $41.81 | +0.7% | MUN OPORTUNITE | 41653L503 |
| BDX | BECTON DICKINSON & CO | 41 | $10,000 | 0.0% | $243.90 * | $225.62 | -2.3% | COM | 075887109 |
| ZS | ZSCALER INC | 45 | $10,000 | 0.0% | $222.22 * | $198.66 | +8.8% | COM | 98980G102 |
| SCHA | SCHWAB STRATEGIC TR | 99 | $10,000 | 0.0% | $101.01 * | $17.20 | +51.4% | US SML CAP ETF | 808524607 |
| — | BLACKROCK ENHANCED INTL DIV | 1,467 | $10,000 | 0.0% | $6.82 | $6.24 | — | COM BENE INTER | 092524107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 459 | $10,000 | 0.0% | $21.79 | $22.45 | -4.1% | HEDGED BUYWRITE | 33738R407 |
| MFC | MANULIFE FINL CORP | 502 | $10,000 | 0.0% | $19.92 | $19.92 | -1.1% | COM | 56501R106 |
| PBI | PITNEY BOWES INC | 1,106 | $10,000 | 0.0% | $9.04 * | $8.57 | +2.3% | COM | 724479100 |
| BIB | PROSHARES TR | 100 | $10,000 | 0.0% | $100.00 | $87.26 | +12.9% | PSHS ULT NASB | 74347R214 |
| FXD | FIRST TR EXCHANGE TRADED FD | 172 | $10,000 | 0.0% | $58.14 * | $39.86 | +52.3% | CONSUMR DISCRE | 33734X101 |
| XLB | SELECT SECTOR SPDR TR | 125 | $10,000 | 0.0% | $80.00 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| QEMM | SPDR INDEX SHS FDS | 145 | $10,000 | 0.0% | $68.97 | $68.22 | +2.9% | MSCI EMRG MKTS | 78463X426 |
| — | DNP SELECT INCOME FD INC | 925 | $10,000 | 0.0% | $10.81 | $9.55 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 52 | $9,000 | 0.0% | $173.08 * | $157.42 | -1.3% | COM | 189054109 |
| BILL | BILL COM HLDGS INC | 47 | $9,000 | 0.0% | $191.49 * | $149.79 | +22.3% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16 | $9,000 | 0.0% | $562.50 * | $467.43 | +25.3% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 358 | $9,000 | 0.0% | $25.14 * | $16.19 | +23.8% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $9,000 | 0.0% | $109.76 * | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $9,000 | 0.0% | $18.18 | $16.16 | — | COM SH BEN INT | 67070X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 149 | $9,000 | 0.0% | $60.40 * | $62.38 | +0.4% | DEV MRK EX US | 33737J174 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COM UNIT RP LP | 559080106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 143 | $9,000 | 0.0% | $62.94 | $70.18 | -9.7% | EMQQ EM INTERN | 301505889 |
| — | COLFAX CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 194014106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $8,000 | 0.0% | $9.12 | $9.12 | — | COM CL A | 10949T109 |
| — | PIEDMONT LITHIUM INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 72016P105 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $8,000 | 0.0% | $14.55 | $12.73 | — | COM | 95766A101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $8,000 | 0.0% | $363.64 * | $278.19 | +21.4% | COM | 666807102 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $8,000 | 0.0% | $9.70 | $9.70 | — | COM | 09251A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 81 | $8,000 | 0.0% | $98.77 | $98.12 | +2.0% | COM SHS | 33735B108 |
| PHM | PULTE GROUP INC | 140 | $8,000 | 0.0% | $57.14 * | $44.49 | +17.5% | COM | 745867101 |
| EPAM | EPAM SYS INC | 15 | $8,000 | 0.0% | $533.33 * | $365.96 | +39.6% | COM | 29414B104 |
| — | VIACOMCBS INC | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | CL B | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $8,000 | 0.0% | $163.27 * | $135.98 | +10.1% | COM | 11133T103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 292 | $8,000 | 0.0% | $27.40 * | $26.64 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32 | $7,000 | 0.0% | $218.75 * | $169.70 | +16.2% | COM | 502431109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43 | $7,000 | 0.0% | $162.79 * | $143.79 | +10.6% | SHS | 337345102 |
| — | DISCOVERY INC | 239 | $7,000 | 0.0% | $29.29 | $37.66 | — | COM SER C | 25470F302 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $7,000 | 0.0% | $10.51 | $10.51 | — | COM | 27829C105 |
| ARKX | ARK ETF TR | 345 | $7,000 | 0.0% | $20.29 * | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| FXR | FIRST TR EXCHANGE TRADED FD | 117 | $7,000 | 0.0% | $59.83 | $56.51 | +4.4% | INDLS PROD DUR | 33734X150 |
| IXC | ISHARES TR | 275 | $7,000 | 0.0% | $25.45 * | $18.69 | +42.3% | GLOBAL ENERG ETF | 464287341 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 92838X102 |
| — | GAMIDA CELL LTD | 1,146 | $7,000 | 0.0% | $6.11 | $7.85 | — | SHS | M47364100 |
| PLUG | PLUG POWER INC | 208 | $7,000 | 0.0% | $33.65 | $51.55 | -33.7% | COM NEW | 72919P202 |
| GDX | VANECK VECTORS ETF TR | 216 | $7,000 | 0.0% | $32.41 * | $22.76 | +49.3% | GOLD MINERS ETF | 92189F106 |
| APA | APA CORPORATION | 340 | $7,000 | 0.0% | $20.59 * | $18.04 | +5.3% | COM | 03743Q108 |
| MTZ | MASTEC INC | 70 | $7,000 | 0.0% | $100.00 * | $85.57 | +24.0% | COM | 576323109 |
| EXC | EXELON CORP | 166 | $7,000 | 0.0% | $42.17 * | $25.25 | +6.8% | COM | 30161N101 |
| HFXI | INDEXIQ ETF TR | 275 | $7,000 | 0.0% | $25.45 * | $22.88 | +8.3% | HDGD FTSE INTL | 45409B560 |
| IYE | ISHARES TR | 233 | $7,000 | 0.0% | $30.04 * | $37.67 | -22.8% | U.S. ENERGY ETF | 464287796 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $7,000 | 0.0% | $68.63 * | $67.53 | -2.0% | IPO ETF | 759937204 |
| CARR | CARRIER GLOBAL CORPORATION | 119 | $6,000 | 0.0% | $50.42 * | $36.44 | +25.7% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 136 | $6,000 | 0.0% | $44.12 * | $28.63 | +15.1% | COM | 500754106 |
| CSTL | CASTLE BIOSCIENCES INC | 85 | $6,000 | 0.0% | $70.59 * | $75.16 | -2.4% | COM | 14843C105 |
| USB | US BANCORP DEL | 114 | $6,000 | 0.0% | $52.63 * | $40.32 | +15.8% | COM NEW | 902973304 |
| BYND | BEYOND MEAT INC | 35 | $6,000 | 0.0% | $171.43 * | $147.03 | +7.1% | COM | 08862E109 |
| FTV | FORTIVE CORP | 93 | $6,000 | 0.0% | $64.52 * | $50.67 | +1.8% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 34 | $6,000 | 0.0% | $176.47 * | $147.01 | +16.1% | COM | 369550108 |
| AMRC | AMERESCO INC | 95 | $6,000 | 0.0% | $63.16 | $53.83 | +16.5% | CL A | 02361E108 |
| HDV | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $6,000 | 0.0% | $60.00 * | $102.42 | -38.5% | COM | 29089Q105 |
| SYK | STRYKER CORPORATION | 24 | $6,000 | 0.0% | $250.00 | $227.77 | +8.8% | COM | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 29 | $6,000 | 0.0% | $206.90 * | $220.81 | -3.6% | COM | 91347P105 |
| APD | AIR PRODS & CHEMS INC | 20 | $6,000 | 0.0% | $300.00 * | $240.18 | +6.9% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 20 | $6,000 | 0.0% | $300.00 | $250.00 | — | COM NEW | 50540R409 |
| NIO | NIO INC | 106 | $6,000 | 0.0% | $56.60 * | $50.97 | +4.4% | SPON ADS | 62914V106 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| — | TCR2 THERAPEUTICS INC | 366 | $6,000 | 0.0% | $16.39 | $21.86 | — | COM | 87808K106 |
| — | BLACKROCK CORE BD TR | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | SHS BEN INT | 09249E101 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $112.23 | +14.1% | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 250 | $6,000 | 0.0% | $24.00 | $24.35 | -0.5% | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,000 | 0.0% | $101.69 * | $37.55 | +23.3% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 150 | $5,000 | 0.0% | $33.33 * | $28.39 | +3.8% | COM | 205887102 |
| MGA | MAGNA INTL INC | 51 | $5,000 | 0.0% | $98.04 * | $69.28 | +15.0% | COM | 559222401 |
| IEFA | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| NHI | NATIONAL HEALTH INVS INC | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 63633D104 |
| ACM | AECOM | 75 | $5,000 | 0.0% | $66.67 * | $62.86 | -3.1% | COM | 00766T100 |
| UAL | UNITED AIRLS HLDGS INC | 93 | $5,000 | 0.0% | $53.76 * | $48.83 | +7.1% | COM | 910047109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 53 | $5,000 | 0.0% | $94.34 * | $99.65 | -1.8% | SWISS FRANC | 46138R108 |
| AZREF | AZURE PWR GLOBAL LTD | 200 | $5,000 | 0.0% | $25.00 * | $23.20 | 0.0% | SHS | V0393H103 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $5,000 | 0.0% | $22.73 * | $14.21 | +15.0% | COM | 065066102 |
| CNRG | SPDR SER TR | 45 | $5,000 | 0.0% | $111.11 * | $102.76 | +3.0% | S&P KENSHO CLEAN | 78468R655 |
| TRV | TRAVELERS COMPANIES INC | 32 | $5,000 | 0.0% | $156.25 * | $133.15 | +2.8% | COM | 89417E109 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $5,000 | 0.0% | $71.43 | $61.81 | +15.4% | COM | 632347100 |
| HDMV | FIRST TR EXCH TRADED FD III | 151 | $5,000 | 0.0% | $33.11 * | $30.84 | +2.2% | HORIZON MNGD ETF | 33739P871 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $5,000 | 0.0% | $20.00 * | $29.89 | -39.4% | COM | 058586108 |
| FINX | GLOBAL X FDS | 100 | $5,000 | 0.0% | $50.00 * | $47.03 | +1.4% | FINTECH ETF | 37954Y814 |
| TNA | DIREXION SHS ETF TR | 50 | $5,000 | 0.0% | $100.00 * | $89.37 | +9.5% | DLY SMCAP BULL3X | 25459W847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $5,000 | 0.0% | $50.00 * | $45.34 | -4.7% | CL A | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245 | $5,000 | 0.0% | $20.41 * | $19.70 | +9.4% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 67 | $5,000 | 0.0% | $74.63 * | $29.07 | +2.0% | COM | 26614N102 |
| EH | EHANG HLDGS LTD | 117 | $5,000 | 0.0% | $42.74 | $55.19 | -22.1% | ADS | 26853E102 |
| SUI | SUN CMNTYS INC | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | COM | 866674104 |
| — | ATLANTICA SUSTAINABLE INFR P | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | SHS | G0751N103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 45686J104 |
| SNN | SMITH & NEPHEW PLC | 120 | $5,000 | 0.0% | $41.67 * | $42.08 | +3.2% | SPDN ADR NEW | 83175M205 |
| XPO | XPO LOGISTICS INC | 34 | $5,000 | 0.0% | $147.06 * | $48.84 | -0.9% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 * | $51.63 | +35.5% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 36 | $5,000 | 0.0% | $138.89 | $128.83 | +6.2% | COM | 038222105 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $5,000 | 0.0% | $5.42 * | $3.89 | +26.3% | COM | 69181V107 |
| CNI | CANADIAN NATL RY CO | 48 | $5,000 | 0.0% | $104.17 * | $101.06 | -4.2% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 29 | $4,000 | 0.0% | $137.93 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73 | $4,000 | 0.0% | $54.79 * | $52.85 | -2.7% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $16.04 | +4.4% | COM | 7591EP100 |
| MAS | MASCO CORP | 75 | $4,000 | 0.0% | $53.33 | $56.54 | -4.2% | COM | 574599106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $17.40 | +2.1% | COM | 84920Y106 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $45.81 | +7.5% | COM | 260557103 |
| SAIA | SAIA INC | 20 | $4,000 | 0.0% | $200.00 * | $226.77 | -7.6% | COM | 78709Y105 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 27828Y108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 139 | $4,000 | 0.0% | $28.78 * | $20.93 | +48.3% | NASDAQ BK ETF | 33738R860 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 121 | $4,000 | 0.0% | $33.06 * | $59.61 | -43.2% | COM | 03969T109 |
| VOD | VODAFONE GROUP PLC NEW | 237 | $4,000 | 0.0% | $16.88 | $18.18 | -5.8% | SPONSORED ADR | 92857W308 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $250.00 * | $251.31 | -2.6% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $156.58 | +8.2% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $168.08 | +22.3% | COM NEW | 620076307 |
| CWEN | CLEARWAY ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $21.50 | -2.7% | CL C | 18539C204 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $3,000 | 0.0% | $85.71 * | $92.94 | +4.8% | COM NEW | 875372203 |
| BAX | BAXTER INTL INC | 42 | $3,000 | 0.0% | $71.43 | $71.45 | +1.9% | COM | 071813109 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $78.13 | +0.5% | COM | 418056107 |
| YUM | YUM BRANDS INC | 29 | $3,000 | 0.0% | $103.45 * | $96.69 | +9.4% | COM | 988498101 |
| — | STONE HBR EMERGING MKTS INCO | 400 | $3,000 | 0.0% | $7.50 | $8.00 | — | COM | 86164T107 |
| CTVA | CORTEVA INC | 60 | $3,000 | 0.0% | $50.00 * | $41.91 | +0.7% | COM | 22052L104 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM REP LTD LIAB | 34960P101 |
| OXY | OCCIDENTAL PETE CORP | 80 | $3,000 | 0.0% | $37.50 * | $25.29 | +16.6% | COM | 674599105 |
| LRN | STRIDE INC | 100 | $3,000 | 0.0% | $30.00 * | $25.96 | +23.8% | COM | 86333M108 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3,000 | 0.0% | $100.00 * | $72.72 | -1.4% | COM | 025537101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM | 92912T100 |
| HAL | HALLIBURTON CO | 139 | $3,000 | 0.0% | $21.58 | $19.14 | +10.8% | COM | 406216101 |
| BYLD | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $25.36 | -0.4% | YLD OPTIM BD | 46434V787 |
| — | AURORA CANNABIS INC | 313 | $3,000 | 0.0% | $9.58 | $9.58 | — | COM | 05156X884 |
| RCEL | AVITA MEDICAL INC | 130 | $3,000 | 0.0% | $23.08 * | $23.25 | -11.8% | COM | 05380C102 |
| ACIC | UNITED INS HLDGS CORP | 520 | $3,000 | 0.0% | $5.77 * | $5.42 | -9.0% | COM | 910710102 |
| LUV | SOUTHWEST AIRLS CO | 64 | $3,000 | 0.0% | $46.88 * | $49.50 | -0.2% | COM | 844741108 |
| TJX | TJX COS INC NEW | 51 | $3,000 | 0.0% | $58.82 * | $62.28 | +1.3% | COM | 872540109 |
| MET | METLIFE INC | 57 | $3,000 | 0.0% | $52.63 | $47.61 | +9.6% | COM | 59156R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $22.16 | +8.4% | COM | 084680107 |
| BOTZ | GLOBAL X FDS | 78 | $3,000 | 0.0% | $38.46 * | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 * | $25.70 | -5.9% | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $41.29 | +4.9% | COM | 682680103 |
| ESG | FLEXSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $94.65 | +11.0% | STOX US ESG SLCT | 33939L696 |
| JETS | ETF SER SOLUTIONS | 64 | $2,000 | 0.0% | $31.25 * | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| EQR | EQUITY RESIDENTIAL | 26 | $2,000 | 0.0% | $76.92 * | $54.78 | +18.1% | SH BEN INT | 29476L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | 67075G103 |
| IHAK | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $40.53 | +6.5% | CYBERSECURITY | 46435U135 |
| DVN | DEVON ENERGY CORP NEW | 85 | $2,000 | 0.0% | $23.53 | $20.25 | +13.9% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $2,000 | 0.0% | $222.22 * | $145.48 | +19.6% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $2,000 | 0.0% | $42.55 * | $32.99 | +34.4% | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $2,000 | 0.0% | $64.52 * | $47.98 | +19.3% | COM | 573874104 |
| MBWM | MERCANTILE BK CORP | 75 | $2,000 | 0.0% | $26.67 * | $25.18 | +1.7% | COM | 587376104 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2,000 | 0.0% | $100.00 * | $61.82 | -4.2% | COM | 29261A100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $132.66 | -6.5% | CL A COM | 70614W100 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $17.61 | +21.1% | 1000 INDEX ETF | 808524722 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.74 | +25.6% | COM | 68902V107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $25.32 | -0.5% | PHYSCL SILVR SHS | 003264108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17 | $2,000 | 0.0% | $117.65 * | $103.13 | +8.8% | SHS | 337344105 |
| NEM | NEWMONT CORP | 36 | $2,000 | 0.0% | $55.56 | $51.26 | +7.4% | COM | 651639106 |
| HAE | HAEMONETICS CORP MASS | 28 | $2,000 | 0.0% | $71.43 * | $123.75 | -46.1% | COM | 405024100 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 | $3.39 | +15.4% | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40 | $2,000 | 0.0% | $50.00 * | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | TILRAY INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM CL 2 | 88688T100 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1,000 | 0.0% | $18.52 * | $16.10 | +10.5% | COM | 319835104 |
| DOC | HEALTHPEAK PROPERTIES INC | 43 | $1,000 | 0.0% | $23.26 * | $26.20 | -0.5% | COM | 42250P103 |
| — | ENERPLUS CORP | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 292766102 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| CNS | COHEN & STEERS INC | 18 | $1,000 | 0.0% | $55.56 * | $58.01 | +21.4% | COM | 19247A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22 | $1,000 | 0.0% | $45.45 * | $24.62 | -0.7% | NO AMER ENERGY | 33738D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $18.80 | +16.2% | COM | 15189T107 |
| BLNK | BLINK CHARGING CO | 17 | $1,000 | 0.0% | $58.82 * | $43.58 | -5.5% | COM | 09354A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,000 | 0.0% | $142.86 | $137.66 | +2.3% | COM | 030420103 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 * | $95.79 | +18.8% | COM | 98419M100 |
| IVZ | INVESCO LTD | 38 | $1,000 | 0.0% | $26.32 * | $22.36 | -1.7% | SHS | G491BT108 |
| ASIX | ADVANSIX INC | 38 | $1,000 | 0.0% | $26.32 * | $27.42 | -0.5% | COM | 00773T101 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $20.41 | $20.65 | -2.7% | COM | 577081102 |
| BJK | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $42.41 | +25.3% | GAMING ETF | 92189F882 |
| — | VIVOS THERAPEUTICS INC | 275 | $1,000 | 0.0% | $3.64 | $7.27 | — | COM | 92859E108 |
| FSLR | FIRST SOLAR INC | 12 | $1,000 | 0.0% | $83.33 * | $91.72 | -1.3% | COM | 336433107 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.81 | +5.7% | COM NEW | 171779309 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $78.74 | +1.9% | COM | 929740108 |
| SLYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $62.89 | +41.1% | S&P 600 SMCP GRW | 78464A201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 89148B200 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.35 | -9.5% | COM CL A | 74767V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35 | $1,000 | 0.0% | $28.57 * | $18.98 | -12.7% | ADR | 585464100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +32.5% | AEROSPACE DEFN | 46137V100 |
| — | SUNPOWER CORP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 867652406 |
| VNT | VONTIER CORPORATION | 37 | $1,000 | 0.0% | $27.03 * | $32.62 | -0.1% | COM | 928881101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $51.14 | +16.0% | S&P 500 MOMNTM | 46138E339 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $93.87 | +13.7% | COM | 252131107 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $0.00 | $46.03 | +5.5% | COM | 45687V106 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 140755109 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $0.00 | $13.26 | -35.4% | COM | 020772109 |
| — | 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 |
| CRON | CRONOS GROUP INC | 42 | $0 | 0.0% | $0.00 | $10.59 | -18.8% | COM | 22717L101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $52.19 | +4.5% | INTL EQUITY FD | 97717W703 |
| — | STABLE RD ACQUISITION CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 85236Q109 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $22.35 | +29.7% | MID CAP US EQT | 33738R753 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $10.83 | +12.8% | COM | 550241103 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $0.00 | $53.36 | +8.8% | COM | 375558103 |
| SHYD | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $25.06 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $26.43 | +13.5% | COM | 76118Y104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $21.60 | +35.5% | SMAL CP US EQT | 33738R746 |