Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,691	$5.047M	4.0%	$83.87	+71.6%	COM	037833100
—	PIMCO DYNAMIC CR INCOME FD	230,206	$4.949M	3.9%	$22.36	—	COM SHS	72202D106
FVD	FIRST TR VALUE LINE DIVID IN	118,443	$4.879M	3.9%	$32.54	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	80,488	$4.061M	3.2%	$51.41	—	FST LOW OPPT EFT	33739Q200
—	PIMCO INCOME OPPORTUNITY FD	143,030	$3.544M	2.8%	$25.76	—	COM	72202B100
QQQ	INVESCO QQQ TR	8,437	$3.257M	2.6%	$202.04	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	56,017	$2.991M	2.4%	$54.25	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	31,408	$2.946M	2.3%	$80.94	—	S&P 500 DV ARIST	74348A467
FDN	FIRST TR EXCHANGE-TRADED FD	10,939	$2.674M	2.1%	$175.37	—	DJ INTERNT IDX	33733E302
HYLS	FIRST TR EXCHANGE-TRADED FD	51,208	$2.45M	2.0%	$50.71	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	17,522	$2.192M	1.7%	$103.50	+8.3%	COM	459200101
MSFT	MICROSOFT CORP	6,456	$2.141M	1.7%	$95.79	+193.1%	COM	594918104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	170,770	$2.078M	1.7%	$11.86	—	COM SHS	723763108
FXH	FIRST TR EXCHANGE TRADED FD	16,367	$1.98M	1.6%	$91.53	—	HLTH CARE ALPH	33734X143
FMB	FIRST TR EXCH TRADED FD III	32,536	$1.84M	1.5%	$55.40	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	3,890	$1.787M	1.4%	$356.70	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	27,964	$1.674M	1.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
FXO	FIRST TR EXCHANGE TRADED FD	35,018	$1.655M	1.3%	$33.72	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	35,767	$1.564M	1.2%	$28.47	+25.3%	COM	717081103
ABBV	ABBVIE INC	13,560	$1.555M	1.2%	$83.35	+16.6%	COM	00287Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	30,854	$1.477M	1.2%	$48.10	—	SENIOR LN FD	33738D309
—	RIVERNORTH MANAGED DUR MUN I	74,008	$1.436M	1.1%	$17.99	—	COM	76882H105
T	AT&T INC	56,391	$1.424M	1.1%	$15.72	+2.2%	COM	00206R102
—	EATON VANCE TX ADV GLBL DIV	59,647	$1.324M	1.1%	$19.78	—	COM	27828S101
TSLA	TESLA INC	1,135	$1.264M	1.0%	$177.87	+32.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,382	$1.258M	1.0%	$233.09	+20.5%	CL B NEW	084670702
—	BLACKROCK FLOATING RATE INCO	83,633	$1.13M	0.9%	$14.09	—	COM	09255X100
—	PEOPLES UNITED FINANCIAL INC	64,585	$1.107M	0.9%	$13.49	—	COM	712704105
JPM	JPMORGAN CHASE & CO	6,288	$1.068M	0.9%	$89.72	+56.4%	COM	46625H100
HD	HOME DEPOT INC	2,839	$1.055M	0.8%	$144.72	+103.5%	COM	437076102
ENPH	ENPHASE ENERGY INC	4,483	$1.038M	0.8%	$41.53	+313.1%	COM	29355A107
—	GUGGENHEIM STRATEGIC OPPORTU	53,846	$1.027M	0.8%	$19.07	—	COM SBI	40167F101
XOM	EXXON MOBIL CORP	15,743	$1.015M	0.8%	$53.63	-9.7%	COM	30231G102
IWB	ISHARES TR	3,896	$1.007M	0.8%	$153.36	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	9,580	$977K	0.8%	$70.51	+23.7%	COM NEW	26441C204
—	BLACKSTONE STRATEGIC CREDIT	65,685	$916K	0.7%	$15.65	—	COM SHS BEN IN	09257R101
—	PIMCO ENERGY & TACTICAL CR O	67,700	$886K	0.7%	$10.01	—	COM SHS BEN INT	69346N107
SPLV	INVESCO EXCH TRADED FD TR II	13,696	$871K	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
—	BLACKSTONE LONG SHORT CR INC	56,091	$859K	0.7%	$15.88	—	COM SHS BN INT	09257D102
FUMB	FIRST TR EXCH TRADED FD III	41,953	$845K	0.7%	$20.19	—	ULTRA SHT DUR MU	33740J104
AMZN	AMAZON COM INC	249	$840K	0.7%	$69.21	+149.2%	COM	023135106
BEN	FRANKLIN RESOURCES INC	23,865	$752K	0.6%	$17.66	+41.3%	COM	354613101
—	PIMCO MUN INCOME FD	51,975	$727K	0.6%	$13.24	—	COM	72200R107
LMT	LOCKHEED MARTIN CORP	2,104	$699K	0.6%	$315.85	+1.6%	COM	539830109
—	PROTERRA INC	59,705	$669K	0.5%	$15.51	—	COM	74374T109
GAL	SSGA ACTIVE ETF TR	13,477	$633K	0.5%	$39.25	—	GLOBL ALLO ETF	78467V400
—	BLACKROCK MUNIHOLDINGS FD IN	37,937	$618K	0.5%	$16.00	—	COM	09253N104
CVX	CHEVRON CORP NEW	5,401	$618K	0.5%	$83.24	+0.1%	COM	166764100
IVV	ISHARES TR	1,324	$610K	0.5%	$294.00	—	CORE S&P500 ETF	464287200
—	INVESCO VALUE MUN INCOME TR	35,717	$579K	0.5%	$14.74	—	COM	46132P108
RDVY	FIRST TR EXCHANGE-TRADED FD	11,483	$574K	0.5%	$41.61	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	1,322	$558K	0.4%	$414.54	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	12,785	$535K	0.4%	$23.58	+25.9%	COM	29250N105
—	PIMCO HIGH INCOME FD	83,074	$533K	0.4%	$7.96	—	COM SHS	722014107
XHNWX	PIONEER DIVERSIFIED HIGH INC	33,416	$525K	0.4%	$15.69	—	COM	723653101
SB	SAFE BULKERS INC	116,286	$519K	0.4%	$2.54	+51.9%	COM	Y7388L103
RSP	INVESCO EXCHANGE TRADED FD T	3,187	$503K	0.4%	$121.57	—	S&P500 EQL WGT	46137V357
MMIN	INDEXIQ ACTIVE ETF TR	18,135	$496K	0.4%	$27.63	—	IQ MACKAY INSRED	45409F843
—	AMERICAN FIN TR INC	59,686	$494K	0.4%	$13.92	—	COM CLASS A	02607T109
TFC	TRUIST FINL CORP	7,704	$489K	0.4%	$37.03	+21.8%	COM	89832Q109
MO	ALTRIA GROUP INC	10,128	$447K	0.4%	$32.34	+5.1%	COM	02209S103
FPE	FIRST TR EXCH TRADED FD III	21,615	$443K	0.4%	$20.02	—	PFD SECS INC ETF	33739E108
CMBS	ISHARES TR	7,828	$420K	0.3%	$54.09	—	CMBS ETF	46429B366
USMV	ISHARES TR	5,400	$419K	0.3%	$53.40	—	MSCI USA MIN VOL	46429B697
FDM	FIRST TR DOW JONES SELECT MI	6,692	$417K	0.3%	$60.41	—	COM SHS ANNUAL	33718M105
BX	BLACKSTONE INC	2,941	$407K	0.3%	$58.60	+71.2%	COM	09260D107
HYMB	SPDR SER TR	6,666	$397K	0.3%	$55.70	—	NUVEEN BBG BRCLY	78464A284
XJPIX	NUVEEN PFD & INCOME TERM FD	15,109	$388K	0.3%	$24.64	—	COM	67075A106
BP	BP PLC	13,390	$385K	0.3%	$24.61	—	SPONSORED ADR	055622104
CIBR	FIRST TR EXCHANGE TRADED FD	7,097	$383K	0.3%	$43.82	—	NASDAQ CYB ETF	33734X846
—	ANNALY CAPITAL MANAGEMENT IN	44,428	$376K	0.3%	$8.62	—	COM	035710409
SUB	ISHARES TR	3,456	$371K	0.3%	$108.06	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	5,756	$359K	0.3%	$35.63	+53.5%	COM	842587107
C	CITIGROUP INC	5,020	$347K	0.3%	$57.27	+4.2%	COM NEW	172967424
DIS	DISNEY WALT CO	2,046	$346K	0.3%	$108.60	+60.3%	COM	254687106
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,519	$332K	0.3%	$23.62	+26.9%	COM	90984P303
GOOG	ALPHABET INC	111	$329K	0.3%	$52.08	+162.8%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,700	$319K	0.3%	$155.04	+8.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,936	$315K	0.3%	$116.51	+29.0%	COM	478160104
NUE	NUCOR CORP	2,726	$304K	0.2%	$99.29	0.0%	COM	670346105
NVDA	NVIDIA CORPORATION	1,166	$298K	0.2%	$19.00	+9.0%	COM	67066G104
RSPH	INVESCO EXCHANGE TRADED FD T	950	$293K	0.2%	$188.93	—	S&P500 EQL HLT	46137V332
V	VISA INC	1,376	$291K	0.2%	$105.79	+114.6%	COM CL A	92826C839
FEMB	FIRST TR EXCH TRADED FD III	9,098	$291K	0.2%	$33.76	—	EME MRK BD ETF	33739P202
BAC	BK OF AMERICA CORP	6,031	$288K	0.2%	$32.76	+10.1%	COM	060505104
—	SVB FINANCIAL GROUP	400	$287K	0.2%	$492.50	—	COM	78486Q101
HON	HONEYWELL INTL INC	1,258	$275K	0.2%	$186.55	+4.3%	COM	438516106
MS	MORGAN STANLEY	2,678	$275K	0.2%	$66.76	+28.4%	COM NEW	617446448
ARKG	ARK ETF TR	3,631	$273K	0.2%	$92.86	—	GENOMIC REV ETF	00214Q302
INTC	INTEL CORP	5,548	$272K	0.2%	$40.89	+21.8%	COM	458140100
GOOGL	ALPHABET INC	92	$272K	0.2%	$65.39	+106.5%	CAP STK CL A	02079K305
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,941	$270K	0.2%	$35.23	—	MULTIFACTOR MI	47804J206
—	COHEN & STEERS INFRASTRUCTUR	9,480	$269K	0.2%	$26.27	—	COM	19248A109
SLQD	ISHARES TR	5,191	$267K	0.2%	$51.71	—	0-5YR INVT GR CP	46434V100
SRLN	SSGA ACTIVE ETF TR	5,823	$267K	0.2%	$47.30	—	BLACKSTONE SENR	78467V608
—	RIVERNORTH DOUBLELINE STRATE	17,733	$264K	0.2%	$14.30	—	COM	76882G107
CVS	CVS HEALTH CORP	2,930	$262K	0.2%	$68.92	+5.2%	COM	126650100
CSCO	CISCO SYS INC	4,669	$261K	0.2%	$43.00	+14.5%	COM	17275R102
IEP	ICAHN ENTERPRISES LP	4,524	$261K	0.2%	$57.08	—	DEPOSITARY UNIT	451100101
FV	FIRST TR EXCHANGE-TRADED FD	5,180	$254K	0.2%	$31.26	—	DORSEY WRT 5 ETF	33738R605
RPG	INVESCO EXCHANGE TRADED FD T	1,191	$252K	0.2%	$114.87	—	S&P500 PUR GWT	46137V266
—	PIMCO INCOME STRATEGY FD II	24,737	$250K	0.2%	$10.31	—	COM	72201J104
—	INVESCO DYNAMIC CR OPPORTUNI	21,550	$247K	0.2%	$11.92	—	COM	46132R104
HTAB	HARTFORD FDS EXCHANGE TRADED	11,500	$247K	0.2%	$21.57	—	SCHRDRS TAX BD	41653L404
—	VEREIT INC	4,900	$246K	0.2%	$38.57	—	COM	92339V308
ARKF	ARK ETF TR	4,604	$246K	0.2%	$49.85	—	FINTECH INNOVA	00214Q708
FMHI	FIRST TR EXCH TRADED FD III	4,417	$245K	0.2%	$55.88	—	MUNI HI INCM ETF	33739P301
WMT	WALMART INC	1,637	$245K	0.2%	$28.15	+61.5%	COM	931142103
FYC	FIRST TR EXCHANGE-TRADED ALP	3,134	$237K	0.2%	$65.50	—	SML CP GRW ALP	33737M300
SFST	SOUTHERN FIRST BANCSHARES	4,296	$231K	0.2%	$44.78	+12.7%	COM	842873101
WFC	WELLS FARGO CO NEW	4,484	$229K	0.2%	$34.21	+21.6%	COM	949746101
MRK	MERCK & CO INC	2,525	$222K	0.2%	$63.10	+4.8%	COM	58933Y105
FYT	FIRST TR EXCHANGE-TRADED ALP	4,277	$221K	0.2%	$45.57	—	SML CAP VAL ALPH	33737M409
MA	MASTERCARD INCORPORATED	654	$219K	0.2%	$291.86	+21.5%	CL A	57636Q104
—	PIMCO MUN INCOME FD II	15,430	$214K	0.2%	$13.24	—	COM	72200W106
F	FORD MTR CO DEL	12,341	$211K	0.2%	$9.20	+12.2%	COM	345370860
—	EATON VANCE MUNI INCOME TRUS	15,026	$204K	0.2%	$12.29	—	SH BEN INT	27826U108
META	FACEBOOK INC	631	$204K	0.2%	$267.39	+33.8%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	675	$200K	0.2%	$270.58	+3.7%	COM	701094104
QYLD	GLOBAL X FDS	8,434	$192K	0.2%	$22.50	—	NASDAQ 100 COVER	37954Y483
FHN	FIRST HORIZON CORPORATION	11,129	$189K	0.2%	$9.76	+39.8%	COM	320517105
IJH	ISHARES TR	672	$187K	0.1%	$195.84	—	CORE S&P MCP ETF	464287507
GE	GENERAL ELECTRIC CO	1,774	$186K	0.1%	$62.95	0.0%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	2,402	$186K	0.1%	$56.42	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	780	$181K	0.1%	$251.93	+12.4%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	1,620	$180K	0.1%	$54.88	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	1,465	$178K	0.1%	$90.77	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,550	$176K	0.1%	$118.06	—	SPONSORED ADS	874039100
PDP	INVESCO EXCHANGE TRADED FD T	1,796	$175K	0.1%	$55.23	—	DWA MOMENTUM	46137V837
MMIT	INDEXIQ ACTIVE ETF TR	6,470	$172K	0.1%	$26.69	—	IQ MACKAY INTRME	45409F827
VZ	VERIZON COMMUNICATIONS INC	3,218	$171K	0.1%	$42.40	-0.2%	COM	92343V104
—	INDEXIQ ETF TR	6,764	$169K	0.1%	$25.27	—	IQ S&P HGH YLD	45409B412
IJR	ISHARES TR	1,440	$163K	0.1%	$79.31	—	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	530	$162K	0.1%	$161.56	—	S&P500 EQL TEC	46137V282
RYLD	GLOBAL X FDS	6,440	$162K	0.1%	$25.51	—	RUSSELL 2000	37954Y459
BMY	BRISTOL-MYERS SQUIBB CO	2,772	$162K	0.1%	$51.44	+6.6%	COM	110122108
ARKQ	ARK ETF TR	1,882	$160K	0.1%	$77.15	—	AUTNMUS TECHNLGY	00214Q203
IDLV	INVESCO EXCH TRADED FD TR II	5,045	$160K	0.1%	$32.22	—	S&P INTL LOW	46138E230
GS	GOLDMAN SACHS GROUP INC	382	$158K	0.1%	$283.01	+23.6%	COM	38141G104
CG	CARLYLE GROUP INC	2,783	$156K	0.1%	$30.41	+35.9%	COM	14316J108
NEE	NEXTERA ENERGY INC	1,755	$150K	0.1%	$68.82	+4.4%	COM	65339F101
IWF	ISHARES TR	504	$150K	0.1%	$142.86	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	570	$148K	0.1%	$174.89	+25.7%	COM	87612E106
SLYV	SPDR SER TR	1,747	$147K	0.1%	$96.38	—	S&P 600 SMCP VAL	78464A300
XLF	SELECT SECTOR SPDR TR	3,657	$147K	0.1%	$33.15	—	FINANCIAL	81369Y605
HNDL	STRATEGY SHS	5,659	$146K	0.1%	$25.57	—	NS 7HANDL IDX	86280R506
—	BLACKROCK CORPOR HI YLD FD I	11,705	$142K	0.1%	$11.04	—	COM	09255P107
XYLD	GLOBAL X FDS	2,790	$141K	0.1%	$49.30	—	S&P 500 COVERED	37954Y475
NFLX	NETFLIX INC	201	$139K	0.1%	$53.04	+3.7%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	856	$138K	0.1%	$68.03	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	826	$132K	0.1%	$108.17	+29.2%	COM	94106L109
ARCC	ARES CAPITAL CORP	6,089	$131K	0.1%	$11.72	+12.7%	COM	04010L103
CQP	CHENIERE ENERGY PARTNERS LP	2,977	$131K	0.1%	$41.46	—	COM UNIT	16411Q101
XPHDX	PIONEER FLOATING RATE FUND I	10,915	$128K	0.1%	$11.24	—	COM	72369J102
PCEF	INVESCO EXCH TRADED FD TR II	5,132	$125K	0.1%	$22.89	—	CEF INM COMPSI	46138E404
WMB	WILLIAMS COS INC	4,300	$121K	0.1%	$17.83	+14.4%	COM	969457100
LOW	LOWES COS INC	512	$120K	0.1%	$158.12	+16.1%	COM	548661107
KO	COCA COLA CO	2,135	$120K	0.1%	$44.64	+9.3%	COM	191216100
GVIP	GOLDMAN SACHS ETF TR	1,120	$115K	0.1%	$94.25	—	HEDGE IND ETF	381430545
AXP	AMERICAN EXPRESS CO	662	$115K	0.1%	$148.95	+6.3%	COM	025816109
ORCL	ORACLE CORP	1,192	$114K	0.1%	$60.61	+37.5%	COM	68389X105
CGNX	COGNEX CORP	1,300	$114K	0.1%	$80.80	+3.5%	COM	192422103
VGT	VANGUARD WORLD FDS	258	$112K	0.1%	$266.56	—	INF TECH ETF	92204A702
—	EQUITRANS MIDSTREAM CORP	10,877	$112K	0.1%	$9.00	—	COM	294600101
CSX	CSX CORP	3,019	$109K	0.1%	$30.52	-1.3%	COM	126408103
—	CORNERSTONE STRATEGIC VALUE	7,778	$107K	0.1%	$12.85	—	COM	21924B302
PGX	INVESCO EXCH TRADED FD TR II	6,750	$102K	0.1%	$14.62	—	PFD ETF	46138E511
—	PIMCO DYNAMIC INCOME FD	3,770	$101K	0.1%	$28.12	—	SHS	72201Y101
UPS	UNITED PARCEL SERVICE INC	468	$100K	0.1%	$136.04	+19.6%	CL B	911312106
MOAT	VANECK ETF TRUST	1,300	$99,000	0.1%	$44.29	—	MRNGSTR WDE MOAT	92189F643
—	ARISTA NETWORKS INC	239	$98,000	0.1%	$301.26	—	COM	040413106
VMC	VULCAN MATLS CO	513	$98,000	0.1%	$172.91	0.0%	COM	929160109
SNAP	SNAP INC	1,800	$95,000	0.1%	$57.47	+25.7%	CL A	83304A106
XYZ	SQUARE INC	361	$92,000	0.1%	$243.51	+5.5%	CL A	852234103
PG	PROCTER AND GAMBLE CO	634	$91,000	0.1%	$118.33	+7.5%	COM	742718109
ZM	ZOOM VIDEO COMMUNICATIONS IN	330	$91,000	0.1%	$368.06	-8.4%	CL A	98980L101
MCD	MCDONALDS CORP	367	$90,000	0.1%	$191.26	+12.9%	COM	580135101
TOTL	SSGA ACTIVE ETF TR	1,851	$89,000	0.1%	$48.46	—	SPDR TR TACTIC	78467V848
FPEI	FIRST TR EXCH TRADED FD III	4,255	$88,000	0.1%	$20.46	—	INSTL PFD SECS	33739P855
FPX	FIRST TR EXCHANGE TRADED FD	672	$88,000	0.1%	$118.44	—	US EQTY OPPT ETF	336920103
NEWT	NEWTEK BUSINESS SVCS CORP	2,833	$85,000	0.1%	$30.39	0.0%	COM NEW	652526203
GLTR	ABERDEEN STD PRECIOUS METALS	949	$85,000	0.1%	$78.89	—	PHYSCL PM BASKET	003263100
GINN	GOLDMAN SACHS ETF TR	1,311	$83,000	0.1%	$57.18	—	INNOVAT EQ ETF	38149W820
NKE	NIKE INC	493	$82,000	0.1%	$128.97	+18.3%	CL B	654106103
CRM	SALESFORCE COM INC	271	$81,000	0.1%	$226.24	+10.9%	COM	79466L302
—	EATON VANCE LTD DURATION INC	6,159	$81,000	0.1%	$12.61	—	COM	27828H105
COST	COSTCO WHSL CORP NEW	165	$81,000	0.1%	$329.77	+26.8%	COM	22160K105
AVGO	BROADCOM INC	150	$80,000	0.1%	$41.87	+6.2%	COM	11135F101
FSMB	FIRST TR EXCH TRADED FD III	3,813	$79,000	0.1%	$20.86	—	SHRT DUR MNG MUN	33739P830
—	ACTIVISION BLIZZARD INC	1,013	$79,000	0.1%	$93.25	—	COM	00507V109
BA	BOEING CO	378	$78,000	0.1%	$222.27	+0.3%	COM	097023105
VHT	VANGUARD WORLD FDS	300	$78,000	0.1%	$161.65	—	HEALTH CAR ETF	92204A504
TWLO	TWILIO INC	256	$75,000	0.1%	$374.56	-2.8%	CL A	90138F102
—	BLACKROCK SCIENCE & TECHNOLO	1,700	$70,000	0.1%	$40.14	—	SHS BEN INT	09260K101
BOND	PIMCO ETF TR	638	$70,000	0.1%	$110.15	—	ACTIVE BD ETF	72201R775
—	ABERDEEN INCOME CR STRATEGIE	6,094	$69,000	0.1%	$11.27	—	COM	003057106
—	ORCHID IS CAP INC	13,893	$69,000	0.1%	$5.12	—	COM	68571X103
ITW	ILLINOIS TOOL WKS INC	300	$68,000	0.1%	$205.01	-1.0%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	464	$68,000	0.1%	$85.40	+19.8%	COM	828806109
SCHZ	SCHWAB STRATEGIC TR	1,259	$68,000	0.1%	$51.86	—	US AGGREGATE B	808524839
ECC	EAGLE PT CR CO LLC	4,850	$68,000	0.1%	$11.97	—	COM	269808101
IWM	ISHARES TR	294	$67,000	0.1%	$163.97	—	RUSSELL 2000 ETF	464287655
SKYY	FIRST TR EXCHANGE TRADED FD	590	$67,000	0.1%	$72.44	—	CLOUD COMPUTING	33734X192
BLOK	AMPLIFY ETF TR	1,215	$67,000	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
ABT	ABBOTT LABS	517	$67,000	0.1%	$107.78	+5.3%	COM	002824100
ITA	ISHARES TR	634	$66,000	0.1%	$100.89	—	US AER DEF ETF	464288760
LQD	ISHARES TR	489	$65,000	0.1%	$128.99	—	IBOXX INV CP ETF	464287242
ABEV	AMBEV SA	21,875	$65,000	0.1%	$3.56	—	SPONSORED ADR	02319V103
—	GLAXOSMITHKLINE PLC	1,530	$65,000	0.1%	$39.87	—	SPONSORED ADR	37733W105
WDIV	SPDR INDEX SHS FDS	950	$64,000	0.1%	$66.32	—	S&P GLBDIV ETF	78463X459
—	DWS MUN INCOME TR	5,500	$64,000	0.1%	$11.64	—	COM	233368109
TTD	THE TRADE DESK INC	860	$64,000	0.1%	$65.24	+18.5%	COM CL A	88339J105
OFED	OCONEE FED FINL CORP	2,576	$63,000	0.1%	$24.51	-5.9%	COM	675607105
—	ETF MANAGERS TR	4,692	$63,000	0.1%	$22.83	—	ETFMG ALTR HRVST	26924G508
FIW	FIRST TR EXCHANGE TRADED FD	693	$63,000	0.1%	$90.91	—	WTR ETF	33733B100
XLV	SELECT SECTOR SPDR TR	466	$62,000	0.0%	$87.21	—	SBI HEALTHCARE	81369Y209
ARKW	ARK ETF TR	396	$62,000	0.0%	$146.44	—	NEXT GNRTN INTER	00214Q401
RY	ROYAL BK CDA	582	$61,000	0.0%	$101.90	0.0%	COM	780087102
SPYV	SPDR SER TR	1,506	$61,000	0.0%	$31.61	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	255	$60,000	0.0%	$206.15	—	TOTAL STK MKT	922908769
—	PIMCO DYNAMIC INCOME OPRNTS	2,895	$60,000	0.0%	$22.00	—	COM BEN SHS	69355M107
JEPI	J P MORGAN EXCHANGE-TRADED F	970	$60,000	0.0%	$61.86	—	EQUITY PREMIUM	46641Q332
CRSP	CRISPR THERAPEUTICS AG	650	$59,000	0.0%	$122.53	+2.5%	NAMEN AKT	H17182108
HYG	ISHARES TR	676	$59,000	0.0%	$87.40	—	IBOXX HI YD ETF	464288513
PAYC	PAYCOM SOFTWARE INC	107	$59,000	0.0%	$436.77	0.0%	COM	70432V102
—	ETF SER SOLUTIONS	2,088	$59,000	0.0%	$28.26	—	NATIONWIDE RSK	26922A172
VDC	VANGUARD WORLD FDS	319	$59,000	0.0%	$134.80	—	CONSUM STP ETF	92204A207
ETSY	ETSY INC	236	$59,000	0.0%	$209.31	-3.1%	COM	29786A106
—	CORNERSTONE TOTAL RETURN FD	4,400	$58,000	0.0%	$13.18	—	COM	21924U300
RITM	NEW RESIDENTIAL INVT CORP	5,100	$58,000	0.0%	$11.37	—	COM NEW	64828T201
TDV	PROSHARES TR	915	$57,000	0.0%	$56.78	—	S&P TECH DIVIDEN	74347G606
WRLD	WORLD ACCEP CORPORATION	300	$56,000	0.0%	$131.62	+40.4%	COM	981419104
NVO	NOVO-NORDISK A S	503	$55,000	0.0%	$80.72	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	2,445	$55,000	0.0%	$23.78	—	COM	293792107
PEP	PEPSICO INC	339	$55,000	0.0%	$118.12	+14.3%	COM	713448108
VIS	VANGUARD WORLD FDS	275	$55,000	0.0%	$136.47	—	INDUSTRIAL ETF	92204A603
MGM	MGM RESORTS INTERNATIONAL	1,155	$54,000	0.0%	$35.63	+14.3%	COM	552953101
HSY	HERSHEY CO	308	$54,000	0.0%	$135.03	+17.6%	COM	427866108
—	NUVEEN CR STRATEGIES INCOME	8,000	$53,000	0.0%	$6.50	—	COM SHS	67073D102
BABA	ALIBABA GROUP HLDG LTD	320	$53,000	0.0%	$227.05	—	SPONSORED ADS	01609W102
—	SKILLZ INC	4,677	$52,000	0.0%	$19.34	—	COM	83067L109
—	DRAFTKINGS INC	1,123	$52,000	0.0%	$58.72	—	COM CL A	26142R104
DVY	ISHARES TR	431	$51,000	0.0%	$99.42	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	1,937	$50,000	0.0%	$25.11	-2.9%	CL A	69608A108
TMUS	T-MOBILE US INC	438	$50,000	0.0%	$122.75	+9.6%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	416	$50,000	0.0%	$84.54	+35.0%	COM	28176E108
FPXI	FIRST TR EXCHANGE TRADED FD	767	$50,000	0.0%	$68.83	—	INTL EQUITY OPP	33734X853
ULTA	ULTA BEAUTY INC	131	$48,000	0.0%	$310.74	+16.2%	COM	90384S303
—	APTIV PLC	275	$48,000	0.0%	$138.64	—	SHS	G6095L109
SOFI	SOFI TECHNOLOGIES INC	2,273	$46,000	0.0%	$18.20	-13.9%	COM	83406F102
IWP	ISHARES TR	386	$46,000	0.0%	$126.03	—	RUS MD CP GR ETF	464287481
RTX	RAYTHEON TECHNOLOGIES CORP	502	$45,000	0.0%	$65.24	+18.6%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	434	$45,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
FDL	FIRST TR MORNINGSTAR DIVID L	1,335	$45,000	0.0%	$32.61	—	SHS	336917109
PAYX	PAYCHEX INC	366	$45,000	0.0%	$80.38	+23.5%	COM	704326107
CWH	CAMPING WORLD HLDGS INC	1,200	$45,000	0.0%	$31.23	0.0%	CL A	13462K109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85	$45,000	0.0%	$446.03	+24.9%	CL A	989207105
IBB	ISHARES TR	275	$44,000	0.0%	$111.74	—	ISHARES BIOTECH	464287556
—	ETF MANAGERS TR	673	$44,000	0.0%	$55.05	—	PRIME CYBR SCRTY	26924G201
U	UNITY SOFTWARE INC	287	$43,000	0.0%	$123.17	-3.9%	COM	91332U101
—	II-VI INC	715	$43,000	0.0%	$68.53	—	COM	902104108
IVE	ISHARES TR	281	$43,000	0.0%	$128.11	—	S&P 500 VAL ETF	464287408
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,292	$41,000	0.0%	$29.91	—	ALT ABSLT STRG	33740Y101
AIG	AMERICAN INTL GROUP INC	693	$41,000	0.0%	$38.62	+20.7%	COM NEW	026874784
ASML	ASML HOLDING N V	50	$41,000	0.0%	$620.00	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO NEW	961	$40,000	0.0%	$29.37	-1.5%	COM	61945C103
IWO	ISHARES TR	131	$40,000	0.0%	$206.11	—	RUS 2000 GRW ETF	464287648
NSC	NORFOLK SOUTHN CORP	135	$40,000	0.0%	$228.85	+2.0%	COM	655844108
—	FIRST TR ENHANCED EQUITY INC	1,835	$39,000	0.0%	$18.95	—	COM	337318109
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$39,000	0.0%	$480.52	—	UTSER1 S&PDCRP	78467Y107
—	ECOARK HLDGS INC	9,716	$39,000	0.0%	$4.01	—	COM NEW	27888N307
ED	CONSOLIDATED EDISON INC	514	$39,000	0.0%	$59.14	+8.3%	COM	209115104
—	DOUBLELINE INCOME SOLUTIONS	2,185	$39,000	0.0%	$18.31	—	COM	258622109
ALL	ALLSTATE CORP	317	$39,000	0.0%	$116.11	+2.2%	COM	020002101
—	SPECIAL OPPORTUNITIES FD INC	2,440	$39,000	0.0%	$14.75	—	COM	84741T104
ET	ENERGY TRANSFER L P	4,020	$38,000	0.0%	$8.83	—	COM UT LTD PTN	29273V100
MRNA	MODERNA INC	111	$38,000	0.0%	$171.13	+115.5%	COM	60770K107
USAC	USA COMPRESSION PARTNERS LP	2,377	$38,000	0.0%	$16.50	—	COMUNIT LTDPAR	90290N109
—	NUVEEN CA QUALTY MUN INCOME	2,440	$37,000	0.0%	$14.75	—	COM	67066Y105
CWB	SPDR SER TR	425	$37,000	0.0%	$82.57	—	BLMBRG BRC CNVRT	78464A359
IWD	ISHARES TR	224	$37,000	0.0%	$124.74	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	483	$37,000	0.0%	$68.54	-1.1%	COM	871829107
—	BLACKROCK INC	39	$37,000	0.0%	$755.10	—	COM	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV	608	$37,000	0.0%	$62.50	—	SPONSORED ADR	03524A108
CCL	CARNIVAL CORP	1,633	$36,000	0.0%	$25.93	-10.3%	UNIT 99/99/9999	143658300
PPL	PPL CORP	1,250	$36,000	0.0%	$23.52	+4.6%	COM	69351T106
JCI	JOHNSON CTLS INTL PLC	491	$36,000	0.0%	$54.02	+22.6%	SHS	G51502105
IVW	ISHARES TR	453	$36,000	0.0%	$64.30	—	S&P 500 GRWT ETF	464287309
MELI	MERCADOLIBRE INC	24	$36,000	0.0%	$1696.72	+2.1%	COM	58733R102
TAN	INVESCO EXCH TRADED FD TR II	357	$35,000	0.0%	$91.60	—	SOLAR ETF	46138G706
MDLZ	MONDELEZ INTL INC	571	$35,000	0.0%	$49.78	+11.3%	CL A	609207105
IWN	ISHARES TR	210	$35,000	0.0%	$130.08	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	677	$35,000	0.0%	$46.81	+9.8%	CL A	20030N101
—	INVESCO MUN OPPORTUNITY TR	2,541	$34,000	0.0%	$12.99	—	COM	46132C107
CINF	CINCINNATI FINL CORP	279	$34,000	0.0%	$91.32	+16.3%	COM	172062101
QCOM	QUALCOMM INC	259	$34,000	0.0%	$129.13	-0.2%	COM	747525103
FMF	FIRST TR EXCHANGE-TRADED FD	700	$34,000	0.0%	$48.94	—	MNGD FUTRS STRGY	33739G103
AMD	ADVANCED MICRO DEVICES INC	284	$34,000	0.0%	$86.47	+18.2%	COM	007903107
TSCO	TRACTOR SUPPLY CO	154	$33,000	0.0%	$29.45	+22.2%	COM	892356106
IIPR	INNOVATIVE INDL PPTYS INC	126	$33,000	0.0%	$261.90	—	COM	45781V101
GMED	GLOBUS MED INC	425	$33,000	0.0%	$63.33	+26.8%	CL A	379577208
SIXG	ETF SER SOLUTIONS	880	$33,000	0.0%	$35.21	—	DEFIANCE NEXT	26922A289
GLD	SPDR GOLD TR	190	$32,000	0.0%	$178.41	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	462	$32,000	0.0%	$82.77	-11.5%	COM	595112103
LAKE	LAKELAND INDS INC	1,500	$31,000	0.0%	$25.81	-9.7%	COM	511795106
EBAY	EBAY INC.	400	$31,000	0.0%	$53.20	+24.3%	COM	278642103
XLE	SELECT SECTOR SPDR TR	533	$31,000	0.0%	$65.58	—	ENERGY	81369Y506
QUAL	ISHARES TR	217	$31,000	0.0%	$120.93	—	MSCI USA QLT FCT	46432F339
—	ENABLE MIDSTREAM PARTNERS LP	3,771	$31,000	0.0%	$9.02	—	COM UNIT RP IN	292480100
FTC	FIRST TRUST LRGCP GWT ALPHAD	260	$31,000	0.0%	$98.86	—	COM SHS	33735K108
FBT	FIRST TR EXCHANGE-TRADED FD	186	$31,000	0.0%	$168.99	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC	153	$31,000	0.0%	$204.17	-5.9%	COM	149123101
EMR	EMERSON ELEC CO	319	$31,000	0.0%	$79.78	+14.3%	COM	291011104
IDXX	IDEXX LABS INC	47	$31,000	0.0%	$501.01	+34.1%	COM	45168D104
EXAS	EXACT SCIENCES CORP	325	$31,000	0.0%	$136.88	-22.9%	COM	30063P105
AMT	AMERICAN TOWER CORP NEW	110	$31,000	0.0%	$197.91	+25.7%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	111	$31,000	0.0%	$219.11	+17.8%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	66	$30,000	0.0%	$330.52	+16.4%	COM	91324P102
PCY	INVESCO EXCH TRADED FD TR II	1,124	$30,000	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
YYY	AMPLIFY ETF TR	1,729	$30,000	0.0%	$17.35	—	HIGH INCOME	032108847
IGIB	ISHARES TR	499	$30,000	0.0%	$58.82	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	241	$29,000	0.0%	$89.88	—	RUS MDCP VAL ETF	464287473
IGPT	INVESCO EXCHANGE TRADED FD T	191	$29,000	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
BCSF	BAIN CAP SPECIALTY FIN INC	1,858	$29,000	0.0%	$6.50	+40.6%	COM STK	05684B107
RGR	STURM RUGER & CO INC	366	$29,000	0.0%	$68.86	+12.9%	COM	864159108
PRU	PRUDENTIAL FINL INC	260	$29,000	0.0%	$69.04	+20.8%	COM	744320102
UPST	UPSTART HLDGS INC	90	$29,000	0.0%	$197.24	0.0%	COM	91680M107
—	SOUTHSTATE CORPORATION	365	$28,000	0.0%	$77.54	—	COM	840441109
ADM	ARCHER DANIELS MIDLAND CO	429	$28,000	0.0%	$54.66	-3.1%	COM	039483102
PGR	PROGRESSIVE CORP	299	$28,000	0.0%	$86.16	-0.9%	COM	743315103
POWA	INVESCO EXCH TRD SLF IDX FD	400	$28,000	0.0%	$70.00	—	DEFENSIVE EQTY	46138J775
LLY	LILLY ELI & CO	110	$28,000	0.0%	$204.92	+15.5%	COM	532457108
O	REALTY INCOME CORP	372	$27,000	0.0%	$46.54	+15.6%	COM	756109104
—	INDEXIQ ETF TR	755	$27,000	0.0%	$28.22	—	IQ CHAIKIN US	45409B396
—	AMC ENTMT HLDGS INC	754	$27,000	0.0%	$48.92	—	CL A COM	00165C104
DOCU	DOCUSIGN INC	98	$27,000	0.0%	$288.12	0.0%	COM	256163106
UI	UBIQUITI INC	89	$27,000	0.0%	$314.63	-1.8%	COM	90353W103
APPN	APPIAN CORP	260	$26,000	0.0%	$176.92	-37.4%	CL A	03782L101
URI	UNITED RENTALS INC	68	$26,000	0.0%	$314.01	+3.5%	COM	911363109
ETN	EATON CORP PLC	158	$26,000	0.0%	$118.94	+25.5%	SHS	G29183103
NCLH	NORWEGIAN CRUISE LINE HLDG L	994	$26,000	0.0%	$28.65	-11.2%	SHS	G66721104
AGG	ISHARES TR	214	$25,000	0.0%	$108.42	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	297	$25,000	0.0%	$85.11	—	TOTAL BND MRKT	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316	$25,000	0.0%	$71.61	-3.9%	CL A	192446102
MGC	VANGUARD WORLD FD	152	$25,000	0.0%	$138.16	—	MEGA CAP INDEX	921910873
AMPY	AMPLIFY ENERGY CORP NEW	7,290	$25,000	0.0%	$2.90	+29.3%	COM	03212B103
SBUX	STARBUCKS CORP	239	$25,000	0.0%	$94.02	+12.4%	COM	855244109
EFA	ISHARES TR	316	$25,000	0.0%	$73.28	—	MSCI EAFE ETF	464287465
MUR	MURPHY OIL CORP	858	$24,000	0.0%	$13.27	+39.7%	COM	626717102
SMH	VANECK ETF TRUST	87	$24,000	0.0%	$251.17	—	SEMICONDUCTR ETF	92189F676
KBE	SPDR SER TR	439	$24,000	0.0%	$49.36	—	S&P BK ETF	78464A797
IRM	IRON MTN INC NEW	500	$23,000	0.0%	$27.21	+38.6%	COM	46284V101
ETR	ENTERGY CORP NEW	225	$23,000	0.0%	$39.50	+15.4%	COM	29364G103
CLOV	CLOVER HEALTH INVESTMENTS CO	3,000	$23,000	0.0%	$8.56	0.0%	COM CL A	18914F103
—	EATON VANCE FLTING RATE INC	1,533	$23,000	0.0%	$14.35	—	COM	278279104
TDOC	TELADOC HEALTH INC	156	$23,000	0.0%	$231.95	-37.2%	COM	87918A105
LNT	ALLIANT ENERGY CORP	394	$22,000	0.0%	$42.55	+20.5%	COM	018802108
SNPS	SYNOPSYS INC	66	$22,000	0.0%	$253.95	+19.5%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	60	$22,000	0.0%	$307.73	+9.1%	COM NEW	46120E602
CVY	INVESCO EXCHANGE TRADED FD T	900	$22,000	0.0%	$24.44	—	ZACKS MULT AST	46137Y500
IFRA	ISHARES TR	575	$21,000	0.0%	$35.22	—	US INFRASTRUC	46435U713
ORLY	OREILLY AUTOMOTIVE INC	34	$21,000	0.0%	$30.98	+29.2%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	106	$21,000	0.0%	$191.52	0.0%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	106	$21,000	0.0%	$129.02	—	SBI CONS DISCR	81369Y407
WIX	WIX COM LTD	115	$21,000	0.0%	$285.58	-13.3%	SHS	M98068105
UCON	FIRST TR EXCHNG TRADED FD VI	754	$20,000	0.0%	$26.86	—	TCW UNCONSTRAI	33740F888
JD	JD.COM INC	250	$20,000	0.0%	$83.65	—	SPON ADR CL A	47215P106
VYM	VANGUARD WHITEHALL FDS	182	$20,000	0.0%	$104.34	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	157	$20,000	0.0%	$110.95	+4.1%	COM	494368103
VXF	VANGUARD INDEX FDS	106	$20,000	0.0%	$175.00	—	EXTEND MKT ETF	922908652
RH	RH	30	$20,000	0.0%	$688.27	0.0%	COM	74967X103
—	VIRTUS GLOBAL MULTI-SECTOR I	1,725	$20,000	0.0%	$12.17	—	COM	92829B101
DHI	D R HORTON INC	211	$19,000	0.0%	$74.56	+18.2%	COM	23331A109
VBK	VANGUARD INDEX FDS	63	$19,000	0.0%	$269.84	—	SML CP GRW ETF	922908595
—	DOUBLELINE OPPORTUNISTIC CR	987	$19,000	0.0%	$20.00	—	COM	258623107
BDX	BECTON DICKINSON & CO	80	$19,000	0.0%	$226.80	+0.5%	COM	075887109
MKC	MCCORMICK & CO INC	238	$19,000	0.0%	$80.22	-2.8%	COM NON VTG	579780206
FEP	FIRST TR EXCH TRD ALPHDX FD	438	$19,000	0.0%	$42.25	—	EUROPE ALPHADEX	33737J117
FCX	FREEPORT-MCMORAN INC	500	$19,000	0.0%	$30.35	+9.0%	CL B	35671D857
ABNB	AIRBNB INC	112	$19,000	0.0%	$175.40	-12.9%	COM CL A	009066101
DG	DOLLAR GEN CORP NEW	88	$19,000	0.0%	$184.45	+14.1%	COM	256677105
—	FLAGSTAR BANCORP INC	406	$19,000	0.0%	$44.44	—	COM PAR .001	337930705
LYB	LYONDELLBASELL INDUSTRIES N	210	$19,000	0.0%	$70.80	+0.9%	SHS - A -	N53745100
PEY	INVESCO EXCHANGE TRADED FD T	941	$19,000	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
FITB	FIFTH THIRD BANCORP	435	$19,000	0.0%	$28.23	+14.3%	COM	316773100
PM	PHILIP MORRIS INTL INC	205	$19,000	0.0%	$66.81	+21.3%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	100	$18,000	0.0%	$219.65	-11.1%	COM	92532F100
—	VISTA OUTDOOR INC	425	$18,000	0.0%	$45.48	—	COM	928377100
DOW	DOW INC	326	$18,000	0.0%	$47.39	+0.9%	COM	260557103
VNQ	VANGUARD INDEX FDS	167	$18,000	0.0%	$92.26	—	REAL ESTATE ETF	922908553
NGG	NATIONAL GRID PLC	280	$18,000	0.0%	$60.71	—	SPONSORED ADR NE	636274409
XBKNX	BLACKROCK INVT QUALITY MUN T	1,050	$18,000	0.0%	$17.14	—	COM	09247D105
FTA	FIRST TR LRG CP VL ALPHADEX	271	$18,000	0.0%	$64.19	—	COM SHS	33735J101
XOP	SPDR SER TR	168	$18,000	0.0%	$92.26	—	S&P OILGAS EXP	78468R556
VB	VANGUARD INDEX FDS	80	$18,000	0.0%	$208.79	—	SMALL CP ETF	922908751
XPZCX	PIMCO CALIF MUN INCOME FD II	1,550	$17,000	0.0%	$10.32	—	COM	72201C109
EIX	EDISON INTL	275	$17,000	0.0%	$47.10	-0.1%	COM	281020107
—	HANCOCK JOHN PREM DIVID FD	1,006	$17,000	0.0%	$16.90	—	COM SH BEN INT	41013T105
TRN	TRINITY INDS INC	600	$17,000	0.0%	$24.26	-4.7%	COM	896522109
FTGC	FIRST TR EXCHANGE TRAD FD VI	674	$17,000	0.0%	$23.74	—	FST TR GLB FD	33739H101
XHB	SPDR SER TR	209	$16,000	0.0%	$57.69	—	S&P HOMEBUILD	78464A888
ADBE	ADOBE SYSTEMS INCORPORATED	24	$16,000	0.0%	$521.42	+20.7%	COM	00724F101
GD	GENERAL DYNAMICS CORP	81	$16,000	0.0%	$165.32	+8.0%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	25	$16,000	0.0%	$617.39	0.0%	COM	75886F107
—	OXFORD LANE CAP CORP	2,000	$16,000	0.0%	$6.50	—	COM	691543102
SHOP	SHOPIFY INC	11	$16,000	0.0%	$120.82	+24.0%	CL A	82509L107
LKQ	LKQ CORP	295	$16,000	0.0%	$45.68	0.0%	COM	501889208
SCHW	SCHWAB CHARLES CORP	200	$16,000	0.0%	$56.91	+18.4%	COM	808513105
FTLS	FIRST TR EXCH TRADED FD III	325	$16,000	0.0%	$45.03	—	LNG/SHT EQUITY	33739P103
RFG	INVESCO EXCHANGE TRADED FD T	64	$15,000	0.0%	$203.13	—	S&P MDCP400 PR	46137V217
D	DOMINION ENERGY INC	200	$15,000	0.0%	$58.48	+6.8%	COM	25746U109
GLW	CORNING INC	432	$15,000	0.0%	$33.60	+5.0%	COM	219350105
PSA	PUBLIC STORAGE	45	$15,000	0.0%	$188.24	+36.7%	COM	74460D109
XPHTX	PIONEER HIGH INCOME FUND INC	1,500	$15,000	0.0%	$9.33	—	COM	72369H106
—	SHOCKWAVE MED INC	72	$15,000	0.0%	$125.00	—	COM	82489T104
BRSL	INTERNATIONAL GAME TECHNOLOG	500	$15,000	0.0%	$12.46	+20.4%	SHS USD	G4863A108
DBEF	DBX ETF TR	353	$14,000	0.0%	$37.50	—	XTRACK MSCI EAFE	233051200
—	RIVERNORTH OPPORTUNITIES FD	844	$14,000	0.0%	$17.78	—	COM	76881Y109
VT	VANGUARD INTL EQUITY INDEX F	134	$14,000	0.0%	$97.01	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	215	$14,000	0.0%	$44.61	+16.1%	COM	56585A102
—	ETF MANAGERS TR	207	$14,000	0.0%	$67.70	—	PRIME MOBILE PAY	26924G409
DIA	SPDR DOW JONES INDL AVERAGE	40	$14,000	0.0%	$339.48	—	UT SER 1	78467X109
FDX	FEDEX CORP	60	$14,000	0.0%	$247.97	0.0%	COM	31428X106
BILL	BILL COM HLDGS INC	47	$14,000	0.0%	$149.79	+54.0%	COM	090043100
—	BLACKROCK ENERGY & RES TR	1,400	$14,000	0.0%	$8.57	—	COM	09250U101
OIH	VANECK ETF TRUST	65	$14,000	0.0%	$218.39	—	OIL SERVICES ETF	92189H607
FEX	FIRST TR LRGE CP CORE ALPHA	150	$14,000	0.0%	$83.11	—	COM SHS	33734K109
ZS	ZSCALER INC	45	$14,000	0.0%	$198.66	+26.4%	COM	98980G102
TQQQ	PROSHARES TR	85	$13,000	0.0%	$152.94	—	ULTRAPRO QQQ	74347X831
SPHD	INVESCO EXCH TRADED FD TR II	300	$13,000	0.0%	$41.00	—	S&P500 HDL VOL	46138E362
WY	WEYERHAEUSER CO MTN BE	377	$13,000	0.0%	$27.88	+3.9%	COM NEW	962166104
DLTR	DOLLAR TREE INC	118	$13,000	0.0%	$107.44	-10.5%	COM	256746108
FVRR	FIVERR INTL LTD	75	$13,000	0.0%	$245.08	-17.8%	ORD SHS	M4R82T106
IYK	ISHARES TR	70	$13,000	0.0%	$176.74	—	US CONSM STAPLES	464287812
—	ZYNGA INC	1,800	$13,000	0.0%	$10.00	—	CL A	98986T108
FDIQ	INVESCO EXCH TRADED FD TR II	199	$13,000	0.0%	$60.62	—	KBW REGL BKG	46138E578
—	IMMUNOGEN INC	2,100	$13,000	0.0%	$8.10	—	COM	45253H101
LULU	LULULEMON ATHLETICA INC	27	$13,000	0.0%	$400.54	0.0%	COM	550021109
DFAC	DIMENSIONAL ETF TRUST	453	$13,000	0.0%	$28.70	—	US CORE EQUITY 2	25434V708
FDT	FIRST TR EXCH TRD ALPHDX FD	213	$13,000	0.0%	$59.77	—	DEV MRK EX US	33737J174
IAU	ISHARES GOLD TR	381	$13,000	0.0%	$34.12	—	ISHARES NEW	464285204
REAL	THE REALREAL INC	1,000	$13,000	0.0%	$14.81	0.0%	COM	88339P101
FXG	FIRST TR EXCHANGE TRADED FD	200	$12,000	0.0%	$49.85	—	CONSUMR STAPLE	33734X119
MDT	MEDTRONIC PLC	99	$12,000	0.0%	$101.70	+11.6%	SHS	G5960L103
BLDP	BALLARD PWR SYS INC NEW	673	$12,000	0.0%	$21.06	-24.8%	COM	058586108
HRL	HORMEL FOODS CORP	281	$12,000	0.0%	$41.01	-3.6%	COM	440452100
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2185.19	+1.0%	COM	09857L108
APAM	ARTISAN PARTNERS ASSET MGMT	250	$12,000	0.0%	$33.12	+2.8%	CL A	04316A108
CHKP	CHECK POINT SOFTWARE TECH LT	104	$12,000	0.0%	$120.48	+1.1%	ORD	M22465104
CI	CIGNA CORP NEW	54	$12,000	0.0%	$204.18	-1.6%	COM	125523100
HMOP	HARTFORD FDS EXCHANGE TRADED	260	$11,000	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
—	CREDIT SUISSE AG NASSAU BRH	2,100	$11,000	0.0%	$6.13	—	X LINK SILVER	22542D449
FEM	FIRST TR EXCH TRD ALPHDX FD	409	$11,000	0.0%	$26.32	—	EMERG MKT ALPH	33737J182
CHTR	CHARTER COMMUNICATIONS INC N	17	$11,000	0.0%	$624.87	+21.4%	CL A	16119P108
—	CHARGEPOINT HOLDINGS INC	460	$11,000	0.0%	$26.51	—	COM CL A	15961R105
CB	CHUBB LIMITED	54	$11,000	0.0%	$165.00	0.0%	COM	H1467J104
DAL	DELTA AIR LINES INC DEL	291	$11,000	0.0%	$43.04	-7.7%	COM NEW	247361702
OBDC	OWL ROCK CAPITAL CORPORATION	750	$11,000	0.0%	$7.99	+11.1%	COM	69121K104
FTCS	FIRST TR EXCHANGE-TRADED FD	141	$11,000	0.0%	$68.53	—	CAP STRENGTH ETF	33733E104
FXD	FIRST TR EXCHANGE TRADED FD	172	$11,000	0.0%	$42.94	—	CONSUMR DISCRE	33734X101
—	INVESCO CALIF VALUE MUN INCO	800	$11,000	0.0%	$12.50	—	COM	46132H106
TMO	THERMO FISHER SCIENTIFIC INC	17	$11,000	0.0%	$542.36	0.0%	COM	883556102
IBUY	AMPLIFY ETF TR	100	$11,000	0.0%	$120.00	—	ONLIN RETL ETF	032108102
MFC	MANULIFE FINL CORP	502	$10,000	0.0%	$19.92	-2.4%	COM	56501R106
POST	POST HLDGS INC	100	$10,000	0.0%	$65.52	+8.2%	COM	737446104
—	BLACKROCK CAP ALLOCATION TR	480	$10,000	0.0%	$20.58	—	COM	09260U109
—	COLFAX CORP	200	$10,000	0.0%	$45.00	—	COM	194014106
EPAM	EPAM SYS INC	15	$10,000	0.0%	$365.96	+60.8%	COM	29414B104
SDY	SPDR SER TR	80	$10,000	0.0%	$103.42	—	S&P DIVID ETF	78464A763
GXO	GXO LOGISTICS INCORPORATED	115	$10,000	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
AMGN	AMGEN INC	50	$10,000	0.0%	$204.69	-2.2%	COM	031162100
XPO	XPO LOGISTICS INC	112	$10,000	0.0%	$49.73	+0.8%	COM	983793100
SCHA	SCHWAB STRATEGIC TR	99	$10,000	0.0%	$54.27	—	US SML CAP ETF	808524607
BTI	BRITISH AMERN TOB PLC	279	$10,000	0.0%	$36.88	—	SPONSORED ADR	110448107
—	INDEXIQ ETF TR	330	$10,000	0.0%	$28.41	—	IQ GLB RES ETF	45409B883
SVAL	ISHARES TR	328	$10,000	0.0%	$30.30	—	US SML CP VALUE	46436E536
ACA	ARCOSA INC	200	$10,000	0.0%	$60.52	-15.5%	COM	039653100
BIIB	BIOGEN INC	37	$10,000	0.0%	$301.46	+8.7%	COM	09062X103
QEMM	SPDR INDEX SHS FDS	145	$10,000	0.0%	$68.97	—	MSCI EMRG MKTS	78463X426
FTQI	FIRST TR EXCHANGE-TRADED FD	459	$10,000	0.0%	$22.00	—	HEDGED BUYWRITE	33738R407
TRV	TRAVELERS COMPANIES INC	64	$10,000	0.0%	$137.46	+3.1%	COM	89417E109
BETZ	LISTED FD TR	300	$9,000	0.0%	$30.89	—	ROUNDHILL SPORTS	53656F789
PINS	PINTEREST INC	200	$9,000	0.0%	$74.38	-17.4%	CL A	72352L106
EXC	EXELON CORP	166	$9,000	0.0%	$25.25	+16.0%	COM	30161N101
SU	SUNCOR ENERGY INC NEW	358	$9,000	0.0%	$16.19	+3.5%	COM	867224107
—	BLACKROCK ENHANCED EQUITY DI	825	$9,000	0.0%	$9.70	—	COM	09251A104
—	BLACKROCK ENHANCED INTL DIV	1,499	$9,000	0.0%	$6.24	—	COM BENE INTER	092524107
BR	BROADRIDGE FINL SOLUTIONS IN	49	$9,000	0.0%	$135.98	+16.2%	COM	11133T103
SACH	SACHEM CAP CORP	1,335	$8,000	0.0%	$5.99	—	COM	78590A109
VTRS	VIATRIS INC	588	$8,000	0.0%	$13.32	-12.0%	COM	92556V106
PLUG	PLUG POWER INC	208	$8,000	0.0%	$51.55	-48.0%	COM NEW	72919P202
PBE	INVESCO EXCHANGE TRADED FD T	110	$8,000	0.0%	$78.05	—	DYNMC BIOTECH	46137V787
—	WESTERN ASSET EMERGING MKTS	550	$8,000	0.0%	$12.73	—	COM	95766A101
MGA	MAGNA INTL INC	102	$8,000	0.0%	$70.11	+1.2%	COM	559222401
FLRN	SPDR SER TR	275	$8,000	0.0%	$29.09	—	BLOMBERG BRC INV	78468R200
—	NUVEEN MUNICIPAL CREDIT INC	495	$8,000	0.0%	$16.16	—	COM SH BEN INT	67070X101
FNX	FIRST TR MID CAP CORE ALPHAD	81	$8,000	0.0%	$98.77	—	COM SHS	33735B108
NOC	NORTHROP GRUMMAN CORP	22	$8,000	0.0%	$278.19	+20.9%	COM	666807102
—	VIRTUS ALLIANZGI CONVERTIBLE	1,200	$8,000	0.0%	$5.83	—	COM	92838X102
—	STONE HBR EMERGING MKTS TOTA	865	$7,000	0.0%	$9.01	—	COM	86164W100
IHI	ISHARES TR	108	$7,000	0.0%	$64.81	—	U.S. MED DVC ETF	464288810
LHX	L3HARRIS TECHNOLOGIES INC	32	$7,000	0.0%	$169.70	+22.4%	COM	502431109
—	EATON VANCE TAX-MANAGED GLOB	666	$7,000	0.0%	$10.51	—	COM	27829C105
QTEC	FIRST TR NASDAQ 100 TECH IND	43	$7,000	0.0%	$139.53	—	SHS	337345102
PBI	PITNEY BOWES INC	1,034	$7,000	0.0%	$8.57	-8.7%	COM	724479100
—	NUVEEN NASDAQ 100 DYNAMIC OV	250	$7,000	0.0%	$28.00	—	COM SHS	670699107
—	VIACOMCBS INC	180	$7,000	0.0%	$44.44	—	CL B	92556H206
IPO	RENAISSANCE CAP GREENWICH FD	102	$7,000	0.0%	$62.67	—	IPO ETF	759937204
USB	US BANCORP DEL	115	$7,000	0.0%	$40.32	+15.7%	COM NEW	902973304
FTV	FORTIVE CORP	93	$7,000	0.0%	$50.67	+6.0%	COM	34959J108
PHM	PULTE GROUP INC	140	$7,000	0.0%	$44.49	+11.9%	COM	745867101
FXR	FIRST TR EXCHANGE TRADED FD	117	$7,000	0.0%	$58.37	—	INDLS PROD DUR	33734X150
QCLN	FIRST TR EXCHANGE-TRADED FD	95	$7,000	0.0%	$70.38	—	NAS CLNEDG GREEN	33733E500
HFXI	INDEXIQ ETF TR	275	$7,000	0.0%	$23.33	—	HDGD FTSE INTL	45409B560
IYE	ISHARES TR	233	$7,000	0.0%	$40.92	—	U.S. ENERGY ETF	464287796
TNA	DIREXION SHS ETF TR	65	$6,000	0.0%	$82.84	—	DLY SMCAP BULL3X	25459W847
CLF	CLEVELAND-CLIFFS INC NEW	245	$6,000	0.0%	$19.70	+15.7%	COM	185899101
—	DNP SELECT INCOME FD INC	588	$6,000	0.0%	$9.55	—	COM	23325P104
HDV	ISHARES TR	60	$6,000	0.0%	$90.91	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	24	$6,000	0.0%	$227.77	+12.1%	COM	863667101
DELL	DELL TECHNOLOGIES INC	59	$6,000	0.0%	$37.55	+21.7%	CL C	24703L202
—	PIEDMONT LITHIUM INC	100	$6,000	0.0%	$80.00	—	COM	72016P105
WPC	WP CAREY INC	75	$6,000	0.0%	$71.87	—	COM	92936U109
—	BLACKROCK CORE BD TR	370	$6,000	0.0%	$16.22	—	SHS BEN INT	09249E101
—	LABORATORY CORP AMER HLDGS	20	$6,000	0.0%	$250.00	—	COM NEW	50540R409
KBWB	INVESCO EXCH TRADED FD TR II	82	$6,000	0.0%	$61.54	—	KBW BK ETF	46138E628
CNI	CANADIAN NATL RY CO	48	$6,000	0.0%	$101.06	+0.5%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	120	$6,000	0.0%	$36.44	+39.2%	COM	14448C104
LMND	LEMONADE INC	100	$6,000	0.0%	$129.16	-37.6%	COM	52567D107
IIIN	INSTEEL INDS INC	128	$5,000	0.0%	$28.11	0.0%	COM	45774W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	73	$5,000	0.0%	$52.85	+1.9%	COM	744573106
—	WORKHORSE GROUP INC	750	$5,000	0.0%	$16.01	—	COM NEW	98138J206
XLP	SELECT SECTOR SPDR TR	67	$5,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
RF	REGIONS FINANCIAL CORP NEW	200	$5,000	0.0%	$16.04	+3.2%	COM	7591EP100
OLED	UNIVERSAL DISPLAY CORP	29	$5,000	0.0%	$220.81	-10.2%	COM	91347P105
FXF	INVESCO CURRENCYSHARES SWISS	53	$5,000	0.0%	$94.34	—	SWISS FRANC	46138R108
—	GAMIDA CELL LTD	1,146	$5,000	0.0%	$7.85	—	SHS	M47364100
AMAT	APPLIED MATLS INC	36	$5,000	0.0%	$128.83	+1.4%	COM	038222105
—	DISCOVERY INC	239	$5,000	0.0%	$37.66	—	COM SER C	25470F302
MSI	MOTOROLA SOLUTIONS INC	20	$5,000	0.0%	$168.08	+30.9%	COM NEW	620076307
FTXO	FIRST TR EXCHANGE-TRADED FD	139	$5,000	0.0%	$25.21	—	NASDAQ BK ETF	33738R860
PAVE	GLOBAL X FDS	188	$5,000	0.0%	$25.43	—	US INFR DEV ETF	37954Y673
CAG	CONAGRA BRANDS INC	150	$5,000	0.0%	$28.39	-2.8%	COM	205887102
SUI	SUN CMNTYS INC	27	$5,000	0.0%	$148.15	—	COM	866674104
FINX	GLOBAL X FDS	100	$5,000	0.0%	$40.00	—	FINTECH ETF	37954Y814
EBS	EMERGENT BIOSOLUTIONS INC	100	$5,000	0.0%	$102.42	-40.9%	COM	29089Q105
KHC	KRAFT HEINZ CO	136	$5,000	0.0%	$28.63	+6.7%	COM	500754106
SNOW	SNOWFLAKE INC	14	$5,000	0.0%	$284.41	0.0%	CL A	833445109
—	TOTALENERGIES SE	100	$5,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
DD	DUPONT DE NEMOURS INC	67	$5,000	0.0%	$29.07	-2.5%	COM	26614N102
TNDM	TANDEM DIABETES CARE INC	35	$5,000	0.0%	$92.94	+18.6%	COM NEW	875372203
—	UNILEVER PLC	100	$5,000	0.0%	$60.00	—	SPON ADR NEW	904767704
IJS	ISHARES TR	44	$5,000	0.0%	$113.64	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	62	$5,000	0.0%	$80.65	—	CORE MSCI EAFE	46432F842
BKSC	BANK SOUTH CAROLINA CORP	220	$4,000	0.0%	$14.21	+17.2%	COM	065066102
MET	METLIFE INC	57	$4,000	0.0%	$47.61	+10.7%	COM	59156R108
OXSQ	OXFORD SQUARE CAP CORP	923	$4,000	0.0%	$3.89	+16.9%	COM	69181V107
NATH	NATHANS FAMOUS INC NEW	70	$4,000	0.0%	$61.81	+6.6%	COM	632347100
VOD	VODAFONE GROUP PLC NEW	237	$4,000	0.0%	$19.51	—	SPONSORED ADR	92857W308
DVN	DEVON ENERGY CORP NEW	100	$4,000	0.0%	$20.59	+9.3%	COM	25179M103
VTV	VANGUARD INDEX FDS	29	$4,000	0.0%	$137.93	—	VALUE ETF	922908744
IWC	ISHARES TR	30	$4,000	0.0%	$146.84	—	MICRO-CAP ETF	464288869
—	PIMCO GLOBAL STOCKSPLS INCM	369	$4,000	0.0%	$10.70	—	COM	722011103
—	WHEELS UP EXPERIENCE INC	500	$4,000	0.0%	$8.00	—	COM CL A	96328L106
GDX	VANECK ETF TRUST	125	$4,000	0.0%	$23.48	—	GOLD MINERS ETF	92189F106
LRN	STRIDE INC	100	$4,000	0.0%	$25.96	+26.4%	COM	86333M108
QRVO	QORVO INC	25	$4,000	0.0%	$185.81	0.0%	COM	74736K101
YUM	YUM BRANDS INC	29	$4,000	0.0%	$96.69	+20.8%	COM	988498101
XLRE	SELECT SECTOR SPDR TR	88	$4,000	0.0%	$37.57	—	RL EST SEL SEC	81369Y860
OKTA	OKTA INC	16	$4,000	0.0%	$251.31	-1.2%	CL A	679295105
—	EATON VANCE TAX-MANAGED BUY-	225	$4,000	0.0%	$17.78	—	COM	27828Y108
TIP	ISHARES TR	25	$3,000	0.0%	$113.64	—	TIPS BD ETF	464287176
GRWG	GROWGENERATION CORP	130	$3,000	0.0%	$35.34	0.0%	COM	39986L109
OXY	OCCIDENTAL PETE CORP	80	$3,000	0.0%	$25.29	-0.4%	COM	674599105
BOTZ	GLOBAL X FDS	91	$3,000	0.0%	$37.68	—	RBTCS ARTFL INTE	37954Y715
HAS	HASBRO INC	34	$3,000	0.0%	$78.13	+3.7%	COM	418056107
CTVA	CORTEVA INC	60	$3,000	0.0%	$41.91	-1.6%	COM	22052L104
BYND	BEYOND MEAT INC	35	$3,000	0.0%	$147.03	-16.8%	COM	08862E109
LIT	GLOBAL X FDS	34	$3,000	0.0%	$66.95	—	LITHIUM BTRY ETF	37954Y855
LUV	SOUTHWEST AIRLS CO	64	$3,000	0.0%	$49.50	-5.1%	COM	844741108
HAL	HALLIBURTON CO	139	$3,000	0.0%	$19.14	-1.7%	COM	406216101
BAX	BAXTER INTL INC	42	$3,000	0.0%	$71.45	+0.2%	COM	071813109
PGJ	INVESCO EXCHANGE TRADED FD T	65	$3,000	0.0%	$61.06	—	GLOBAL DRGN CN	46137V571
—	VOYA GLBL EQTY DIV & PREM OP	560	$3,000	0.0%	$5.36	—	COM	92912T100
BYLD	ISHARES TR	100	$3,000	0.0%	$20.00	—	YLD OPTIM BD	46434V787
SCHK	SCHWAB STRATEGIC TR	55	$3,000	0.0%	$36.36	—	1000 INDEX ETF	808524722
AEP	AMERICAN ELEC PWR CO INC	30	$3,000	0.0%	$72.72	+2.2%	COM	025537101
—	GLOBAL X FDS	250	$3,000	0.0%	$14.02	—	GLB X SUPERDIV	37950E549
SWKS	SKYWORKS SOLUTIONS INC	20	$3,000	0.0%	$156.58	+3.4%	COM	83088M102
—	STONE HBR EMERGING MKTS INCO	400	$3,000	0.0%	$8.00	—	COM	86164T107
MBWM	MERCANTILE BK CORP	75	$3,000	0.0%	$25.18	+4.7%	COM	587376104
OKE	ONEOK INC NEW	35	$2,000	0.0%	$41.29	+2.5%	COM	682680103
ACES	ALPS ETF TR	20	$2,000	0.0%	$80.15	—	CLEAN ENERGY	00162Q460
ARKX	ARK ETF TR	95	$2,000	0.0%	$20.29	—	ARK SPACE EXPL	00214Q807
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$60.74	+35.3%	COM	68902V107
SIVR	ABERDEEN STD SILVER ETF TR	75	$2,000	0.0%	$26.67	—	PHYSCL SILVR SHS	003264108
QQEW	FIRST TR NAS100 EQ WEIGHTED	17	$2,000	0.0%	$117.65	—	SHS	337344105
YUMC	YUM CHINA HLDGS INC	27	$2,000	0.0%	$59.76	+2.9%	COM	98850P109
—	TORTOISE MIDSTRM ENERGY FD I	49	$2,000	0.0%	$20.41	—	COM	89148B200
MRVL	MARVELL TECHNOLOGY INC	31	$2,000	0.0%	$47.98	+22.7%	COM	573874104
VSS	VANGUARD INTL EQUITY INDEX F	13	$2,000	0.0%	$153.85	—	FTSE SMCAP ETF	922042718
—	NUVEEN GLOBAL HIGH INCOME FD	100	$2,000	0.0%	$20.00	—	SHS	67075G103
EQR	EQUITY RESIDENTIAL	26	$2,000	0.0%	$54.78	+26.8%	SH BEN INT	29476L107
TT	TRANE TECHNOLOGIES PLC	9	$2,000	0.0%	$145.48	+25.1%	SHS	G8994E103
CNP	CENTERPOINT ENERGY INC	59	$2,000	0.0%	$18.80	+21.6%	COM	15189T107
—	FORTRESS TRANS INFRST INVS L	80	$2,000	0.0%	$25.00	—	COM REP LTD LIAB	34960P101
—	AURORA CANNABIS INC	313	$2,000	0.0%	$9.58	—	COM	05156X884
RCEL	AVITA MEDICAL INC	130	$2,000	0.0%	$23.25	-18.9%	COM	05380C102
—	ENERPLUS CORP	166	$2,000	0.0%	$6.02	—	COM	292766102
SAN	BANCO SANTANDER S.A.	521	$2,000	0.0%	$3.84	—	ADR	05964H105
ACIC	UNITED INS HLDGS CORP	528	$2,000	0.0%	$5.39	-35.0%	COM	910710102
HAE	HAEMONETICS CORP MASS	28	$2,000	0.0%	$123.75	-49.0%	COM	405024100
—	TCR2 THERAPEUTICS INC	366	$2,000	0.0%	$21.86	—	COM	87808K106
SCHP	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$62.26	—	US TIPS ETF	808524870
EELV	INVESCO EXCH TRADED FD TR II	75	$2,000	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
—	WALGREENS BOOTS ALLIANCE INC	17	$1,000	0.0%	$58.82	—	COM	931427108
CNS	COHEN & STEERS INC	10	$1,000	0.0%	$58.01	+25.7%	COM	19247A100
BLNK	BLINK CHARGING CO	17	$1,000	0.0%	$43.58	-25.6%	COM	09354A100
IVZ	INVESCO LTD	38	$1,000	0.0%	$22.36	-7.7%	SHS	G491BT108
VNT	VONTIER CORPORATION	37	$1,000	0.0%	$32.62	+4.1%	COM	928881101
SPMO	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	S&P 500 MOMNTM	46138E339
VWO	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$62.50	—	FTSE EMR MKT ETF	922042858
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	COM	16936R105
PSI	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$127.95	—	DYNMC SEMICNDT	46137V647
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,000	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
QS	QUANTUMSCAPE CORP	30	$1,000	0.0%	$32.35	-29.4%	COM CL A	74767V109
EHC	ENCOMPASS HEALTH CORP	20	$1,000	0.0%	$61.82	-2.9%	COM	29261A100
NIO	NIO INC	13	$1,000	0.0%	$37.74	—	SPON ADS	62914V106
MAT	MATTEL INC	49	$1,000	0.0%	$20.65	+0.4%	COM	577081102
BJK	VANECK ETF TRUST	13	$1,000	0.0%	$76.92	—	GAMING ETF	92189F882
EFAV	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
—	VIVOS THERAPEUTICS INC	275	$1,000	0.0%	$7.27	—	COM	92859E108
WAB	WABTEC	16	$1,000	0.0%	$80.39	+4.5%	COM	929740108
SLYG	SPDR SER TR	11	$1,000	0.0%	$104.58	—	S&P 600 SMCP GRW	78464A201
LVS	LAS VEGAS SANDS CORP	37	$1,000	0.0%	$55.90	-26.7%	COM	517834107
CIEN	CIENA CORP	14	$1,000	0.0%	$53.81	+3.2%	COM NEW	171779309
DXCM	DEXCOM INC	2	$1,000	0.0%	$93.87	+34.3%	COM	252131107
—	PIERIS PHARMACEUTICALS INC	110	$1,000	0.0%	$9.09	—	COM	720795103
OCGN	OCUGEN INC	10	$0	0.0%	$7.17	+2.4%	COM	67577C105
CRON	CRONOS GROUP INC	42	$0	0.0%	$10.59	-35.8%	COM	22717L101
IR	INGERSOLL RAND INC	7	$0	0.0%	$46.03	+10.0%	COM	45687V106
—	SILVERBOW RES INC	4	$0	0.0%	—	—	COM	82836G102
—	CARA THERAPEUTICS INC	25	$0	0.0%	$40.00	—	COM	140755109
APT	ALPHA PRO TECH LTD	50	$0	0.0%	$13.26	-37.7%	COM	020772109
GTX	GARRETT MOTION INC	1	$0	0.0%	$7.18	0.0%	COM	366505105
XMVFX	BLACKROCK MUNIVEST FD INC	4	$0	0.0%	—	—	COM	09253R105
—	NIKOLA CORP	27	$0	0.0%	—	—	COM	654110105
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100
EMLP	FIRST TR EXCHANGE-TRADED FD	9	$0	0.0%	$24.72	—	NO AMER ENERGY	33738D101
OGN	ORGANON & CO	11	$0	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
MLCO	MELCO RESORTS AND ENTMNT LTD	35	$0	0.0%	$28.57	—	ADR	585464100
—	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	100	$0	0.0%	—	—	ETF	25460E174
—	INTEVAC INC	40	$0	0.0%	—	—	COM	461148108
—	APPLIED GENETIC TECHNOLOGIES	75	$0	0.0%	—	—	COM	03820J100
GILD	GILEAD SCIENCES INC	3	$0	0.0%	$53.36	+11.3%	COM	375558103
FSCS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.26	—	MID CAP US EQT	33738R753
REZI	RESIDEO TECHNOLOGIES INC	14	$0	0.0%	$26.43	+10.0%	COM	76118Y104
DWM	WISDOMTREE TR	6	$0	0.0%	—	—	INTL EQUITY FD	97717W703
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.79	—	SMAL CP US EQT	33738R746
—	RIVERNORTH OPPORTUNITIES FD	846	$0	0.0%	—	—	RIGHT 11/05/2022	76881Y158
LUMN	LUMEN TECHNOLOGIES INC	33	$0	0.0%	$10.83	+4.8%	COM	550241103
LDUR	PIMCO ETF TR	1	$0	0.0%	$101.83	—	ENHNCD LW DUR AC	72201R718
—	MOMENTUS INC	33	$0	0.0%	—	—	COM CL A	60879E101