Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC INCOME FD | 317,277 | $8.221M | 6.3% | $25.91 | $25.94 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 34,106 | $6.056M | 4.6% | $177.56 * | $84.74 | +105.3% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,540 | $5.145M | 3.9% | $43.04 | $31.90 | +34.9% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 9,766 | $3.885M | 3.0% | $397.81 | $223.83 | +77.7% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 30,287 | $2.974M | 2.3% | $98.19 | $77.98 | +25.9% | S&P 500 DV ARIST | 74348A467 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,514 | $2.775M | 2.1% | $49.99 | $51.54 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,056 | $2.77M | 2.1% | $53.21 | $54.69 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,718 | $2.666M | 2.0% | $47.85 | $48.62 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,541 | $2.612M | 2.0% | $133.67 * | $103.81 | +10.0% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,298 | $2.555M | 2.0% | $226.15 | $171.77 | +31.6% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 7,461 | $2.509M | 1.9% | $336.28 * | $125.11 | +160.1% | COM | 594918104 |
| PFE | PFIZER INC | 36,675 | $2.166M | 1.7% | $59.06 * | $28.76 | +67.2% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,201 | $2.136M | 1.6% | $124.18 | $89.65 | +38.5% | HLTH CARE ALPH | 33734X143 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 158,769 | $1.942M | 1.5% | $12.23 | $11.86 | — | COM SHS | 723763108 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $1.933M | 1.5% | $474.82 | $346.44 | +37.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,749 | $1.862M | 1.4% | $135.43 * | $83.60 | +39.7% | COM | 00287Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 30,114 | $1.716M | 1.3% | $56.98 | $55.04 | +3.5% | MANAGD MUN ETF | 33739N108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,398 | $1.638M | 1.3% | $46.27 | $31.91 | +45.0% | FINLS ALPHADEX | 33734X135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,468 | $1.604M | 1.2% | $47.93 | $48.09 | -0.4% | SENIOR LN FD | 33738D309 |
| — | RIVERNORTH MANAGED DUR MUN I | 76,032 | $1.532M | 1.2% | $20.15 | $18.04 | — | COM | 76882H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,426 | $1.323M | 1.0% | $298.92 | $233.62 | +28.0% | CL B NEW | 084670702 |
| — | EATON VANCE TX ADV GLBL DIV | 58,020 | $1.319M | 1.0% | $22.73 | $19.78 | — | COM | 27828S101 |
| TSLA | TESLA INC | 1,178 | $1.245M | 1.0% | $1056.88 * | $183.62 | +91.8% | COM | 88160R101 |
| T | AT&T INC | 50,493 | $1.242M | 0.9% | $24.60 * | $15.72 | -7.1% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,118 | $1.203M | 0.9% | $59.80 | $60.05 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,843 | $1.18M | 0.9% | $415.05 * | $144.72 | +159.2% | COM | 437076102 |
| — | PEOPLES UNITED FINANCIAL INC | 64,585 | $1.151M | 0.9% | $17.82 | $13.49 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 10,953 | $1.149M | 0.9% | $104.90 * | $72.49 | +23.7% | COM NEW | 26441C204 |
| — | BLACKROCK FLOATING RATE INCO | 83,669 | $1.124M | 0.9% | $13.43 | $14.09 | — | COM | 09255X100 |
| JPM | JPMORGAN CHASE & CO | 6,691 | $1.06M | 0.8% | $158.42 * | $93.22 | +52.9% | COM | 46625H100 |
| IWB | ISHARES TR | 3,896 | $1.03M | 0.8% | $264.37 | $146.03 | +81.1% | RUS 1000 ETF | 464287622 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,106 | $991K | 0.8% | $18.32 | $19.07 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 15,991 | $978K | 0.7% | $61.16 * | $53.64 | -1.0% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,393 | $919K | 0.7% | $68.62 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| — | PIMCO ENERGY & TACTICAL CR O | 67,450 | $869K | 0.7% | $12.88 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| FPE | FIRST TR EXCH TRADED FD III | 42,592 | $865K | 0.7% | $20.31 | $20.19 | +0.6% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 257 | $857K | 0.7% | $3334.63 * | $72.38 | +130.3% | COM | 023135106 |
| — | BLACKSTONE STRATEGIC CREDIT | 62,813 | $847K | 0.6% | $13.48 | $15.65 | — | COM SHS BEN IN | 09257R101 |
| ENPH | ENPHASE ENERGY INC | 4,491 | $822K | 0.6% | $183.03 | $41.53 | +340.5% | COM | 29355A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,989 | $812K | 0.6% | $162.76 | $130.78 | +24.4% | S&P500 EQL WGT | 46137V357 |
| BEN | FRANKLIN RESOURCES INC | 24,165 | $809K | 0.6% | $33.48 * | $17.77 | +53.5% | COM | 354613101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,541 | $805K | 0.6% | $51.80 | $42.84 | +20.9% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKSTONE LONG SHORT CR INC | 54,667 | $804K | 0.6% | $14.71 | $15.88 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO MUN INCOME FD | 51,975 | $791K | 0.6% | $15.22 | $13.24 | — | COM | 72200R107 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $731K | 0.6% | $355.20 * | $315.85 | +1.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,147 | $721K | 0.6% | $117.29 * | $84.80 | +17.8% | COM | 166764100 |
| — | PROTERRA INC | 78,205 | $691K | 0.5% | $8.84 | $13.93 | — | COM | 74374T109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,937 | $636K | 0.5% | $16.76 | $16.00 | — | COM | 09253N104 |
| VOO | VANGUARD INDEX FDS | 1,446 | $631K | 0.5% | $436.38 | $402.07 | +8.6% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO VALUE MUN INCOME TR | 35,864 | $611K | 0.5% | $17.04 | $14.74 | — | COM | 46132P108 |
| GAL | SSGA ACTIVE ETF TR | 13,261 | $611K | 0.5% | $46.07 | $38.09 | +21.0% | GLOBL ALLO ETF | 78467V400 |
| IVV | ISHARES TR | 1,214 | $579K | 0.4% | $476.94 | $291.01 | +63.9% | CORE S&P500 ETF | 464287200 |
| — | AMERICAN FIN TR INC | 59,356 | $542K | 0.4% | $9.13 | $13.92 | — | COM CLASS A | 02607T109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,633 | $541K | 0.4% | $56.16 | $55.65 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 33,401 | $511K | 0.4% | $15.30 | $15.69 | — | COM | 723653101 |
| — | PIMCO HIGH INCOME FD | 82,450 | $507K | 0.4% | $6.15 | $7.96 | — | COM SHS | 722014107 |
| ENB | ENBRIDGE INC | 12,556 | $491K | 0.4% | $39.10 * | $23.58 | +27.7% | COM | 29250N105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,276 | $482K | 0.4% | $26.37 | $26.44 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,793 | $474K | 0.4% | $20.80 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,087 | $453K | 0.3% | $63.92 | $57.12 | +12.0% | COM SHS ANNUAL | 33718M105 |
| TFC | TRUIST FINL CORP | 7,715 | $452K | 0.3% | $58.59 * | $37.03 | +29.1% | COM | 89832Q109 |
| CMBS | ISHARES TR | 8,273 | $439K | 0.3% | $53.06 | $54.30 | -2.3% | CMBS ETF | 46429B366 |
| USMV | ISHARES TR | 5,400 | $437K | 0.3% | $80.93 | $51.88 | +55.9% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 8,908 | $422K | 0.3% | $47.37 * | $32.34 | +6.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,156 | $422K | 0.3% | $68.55 * | $36.87 | +60.4% | COM | 842587107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,214 | $400K | 0.3% | $7.81 | $8.51 | — | COM | 035710409 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,256 | $391K | 0.3% | $62.50 | $49.17 | +27.1% | COM | 842873101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,066 | $390K | 0.3% | $25.89 | $24.64 | — | COM | 67075A106 |
| BX | BLACKSTONE INC | 2,959 | $383K | 0.3% | $129.44 * | $58.60 | +92.7% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,161 | $378K | 0.3% | $52.79 | $42.11 | +25.4% | NASDAQ CYB ETF | 33734X846 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,439 | $372K | 0.3% | $20.17 | $20.18 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| CSCO | CISCO SYS INC | 5,840 | $370K | 0.3% | $63.36 * | $44.50 | +25.8% | COM | 17275R102 |
| HYMB | SPDR SER TR | 6,144 | $369K | 0.3% | $60.06 * | $27.83 | +8.0% | NUVEEN BLOOMBERG | 78464A284 |
| BP | BP PLC | 13,395 | $357K | 0.3% | $26.65 | $24.26 | +9.8% | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 8,031 | $357K | 0.3% | $44.45 * | $34.82 | +15.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 123 | $356K | 0.3% | $2894.31 * | $60.99 | +135.4% | CAP STK CL C | 02079K107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,005 | $350K | 0.3% | $34.98 | $34.17 | +2.3% | FT CBOE EQTY BFR | 33740U505 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,155 | $350K | 0.3% | $20.40 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| DIS | DISNEY WALT CO | 2,253 | $349K | 0.3% | $154.90 * | $113.12 | +33.8% | COM | 254687106 |
| INTC | INTEL CORP | 6,757 | $348K | 0.3% | $51.50 * | $42.03 | +13.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,183 | $348K | 0.3% | $294.17 * | $19.12 | +53.5% | COM | 67066G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $342K | 0.3% | $35.93 | $23.62 | +52.2% | COM | 90984P303 |
| TXN | TEXAS INSTRS INC | 1,800 | $339K | 0.3% | $188.33 * | $155.88 | +7.4% | COM | 882508104 |
| SUB | ISHARES TR | 3,156 | $339K | 0.3% | $107.41 | $107.81 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,933 | $331K | 0.3% | $171.24 * | $116.51 | +30.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 111 | $322K | 0.2% | $2900.90 * | $78.67 | +82.7% | CAP STK CL A | 02079K305 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,769 | $305K | 0.2% | $31.22 | $34.89 | -10.6% | EME MRK BD ETF | 33739P202 |
| C | CITIGROUP INC | 5,030 | $304K | 0.2% | $60.44 * | $57.27 | -9.1% | COM NEW | 172967424 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 947 | $303K | 0.2% | $319.96 * | $18.51 | +73.1% | S&P500 EQL HLT | 46137V332 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,788 | $297K | 0.2% | $27.53 | $27.31 | +0.8% | IQ MACKAY INSRED | 45409F843 |
| V | VISA INC | 1,350 | $293K | 0.2% | $217.04 * | $105.79 | +98.8% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,838 | $279K | 0.2% | $98.31 * | $67.89 | +26.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 2,671 | $276K | 0.2% | $103.33 * | $68.92 | +30.5% | COM | 126650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,950 | $275K | 0.2% | $55.56 | $33.47 | +66.1% | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 814 | $274K | 0.2% | $336.61 | $281.40 | +18.7% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 400 | $271K | 0.2% | $677.50 | $492.50 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 2,326 | $266K | 0.2% | $114.36 * | $99.29 | +8.3% | COM | 670346105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,295 | $265K | 0.2% | $28.51 | $26.27 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 12,700 | $264K | 0.2% | $20.79 * | $9.33 | +69.7% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,258 | $262K | 0.2% | $208.27 * | $186.55 | -3.2% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,180 | $255K | 0.2% | $49.23 | $29.33 | +67.7% | DORSEY WRT 5 ETF | 33738R605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,191 | $251K | 0.2% | $210.75 * | $22.69 | +85.8% | S&P500 PUR GWT | 46137V266 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,500 | $244K | 0.2% | $21.22 | $21.71 | -2.1% | SCHRDRS TAX BD | 41653L404 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,572 | $243K | 0.2% | $53.15 | $42.66 | +24.4% | SML CAP VAL ALPH | 33737M409 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,875 | $240K | 0.2% | $14.22 | $14.30 | — | COM | 76882G107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,558 | $239K | 0.2% | $25.01 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,198 | $238K | 0.2% | $74.42 | $61.51 | +21.2% | SML CP GRW ALP | 33737M300 |
| MA | MASTERCARD INCORPORATED | 654 | $235K | 0.2% | $359.33 * | $291.86 | +20.3% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 5,033 | $230K | 0.2% | $45.70 | $47.32 | -3.6% | BLACKSTONE SENR | 78467V608 |
| GE | GENERAL ELECTRIC CO | 2,415 | $228K | 0.2% | $94.41 * | $62.58 | -7.8% | COM NEW | 369604301 |
| — | PIMCO INCOME STRATEGY FD II | 23,788 | $227K | 0.2% | $9.54 | $10.31 | — | COM | 72201J104 |
| — | PIMCO MUN INCOME FD II | 15,452 | $226K | 0.2% | $14.63 | $13.24 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 2,883 | $221K | 0.2% | $76.66 * | $63.94 | +6.0% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 3,571 | $219K | 0.2% | $61.33 | $81.21 | -24.6% | GENOMIC REV ETF | 00214Q302 |
| WMT | WALMART INC | 1,511 | $219K | 0.2% | $144.94 * | $28.15 | +62.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,537 | $218K | 0.2% | $48.05 * | $34.33 | +26.3% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 675 | $215K | 0.2% | $318.52 * | $270.58 | +11.4% | COM | 701094104 |
| HYG | ISHARES TR | 2,394 | $208K | 0.2% | $86.88 | $86.95 | +0.1% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE MUNI INCOME TRUS | 15,026 | $208K | 0.2% | $13.84 | $12.29 | — | SH BEN INT | 27826U108 |
| SB | SAFE BULKERS INC | 54,954 | $207K | 0.2% | $3.77 | $2.54 | +48.4% | COM | Y7388L103 |
| O | REALTY INCOME CORP | 2,856 | $204K | 0.2% | $71.43 * | $54.22 | +7.0% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,420 | $196K | 0.1% | $80.99 * | $17.75 | +51.8% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 672 | $190K | 0.1% | $282.74 * | $37.41 | +51.4% | CORE S&P MCP ETF | 464287507 |
| IEP | ICAHN ENTERPRISES LP | 3,824 | $190K | 0.1% | $49.69 | $57.08 | — | DEPOSITARY UNIT | 451100101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550 | $186K | 0.1% | $120.00 | $123.87 | -2.9% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 1,626 | $185K | 0.1% | $113.78 * | $10.68 | +77.6% | US LRG CAP ETF | 808524201 |
| FHN | FIRST HORIZON CORPORATION | 11,129 | $182K | 0.1% | $16.35 * | $9.76 | +45.7% | COM | 320517105 |
| ORCL | ORACLE CORP | 2,036 | $178K | 0.1% | $87.43 * | $72.34 | +14.2% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 530 | $172K | 0.1% | $324.53 * | $16.02 | +102.3% | S&P500 EQL TEC | 46137V282 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,796 | $170K | 0.1% | $94.65 | $54.75 | +72.7% | DWA MOMENTUM | 46137V837 |
| — | INDEXIQ ETF TR | 6,764 | $169K | 0.1% | $24.99 | $25.27 | — | IQ S&P HGH YLD | 45409B412 |
| IJR | ISHARES TR | 1,440 | $165K | 0.1% | $114.58 | $75.39 | +51.9% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 1,762 | $164K | 0.1% | $93.08 * | $68.82 | +21.7% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 7,408 | $164K | 0.1% | $22.14 | $22.42 | -1.0% | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 6,508 | $159K | 0.1% | $24.43 | $24.96 | -2.2% | RUSSELL 2000 | 37954Y459 |
| ARKF | ARK ETF TR | 3,876 | $158K | 0.1% | $40.76 | $46.16 | -11.5% | FINTECH INNOVA | 00214Q708 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,020 | $158K | 0.1% | $154.90 * | $142.28 | -3.0% | COM | 83088M102 |
| PFF | ISHARES TR | 3,930 | $155K | 0.1% | $39.44 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 504 | $154K | 0.1% | $305.56 * | $35.30 | +116.4% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,464 | $154K | 0.1% | $62.50 * | $51.44 | +1.7% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 2,793 | $153K | 0.1% | $54.78 * | $30.41 | +56.6% | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908 | $151K | 0.1% | $51.93 * | $42.40 | -5.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 857 | $149K | 0.1% | $173.86 * | $32.22 | +169.8% | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 1,749 | $148K | 0.1% | $84.62 | $64.63 | +31.1% | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 780 | $147K | 0.1% | $188.46 | $251.93 | -25.3% | COM | 70450Y103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,594 | $147K | 0.1% | $32.00 | $33.19 | -3.8% | S&P INTL LOW | 46138E230 |
| EDV | VANGUARD WORLD FD | 1,052 | $147K | 0.1% | $139.73 | $139.44 | +0.4% | EXTENDED DUR | 921910709 |
| TGT | TARGET CORP | 634 | $147K | 0.1% | $231.86 * | $178.86 | +14.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $146K | 0.1% | $381.20 * | $283.01 | +22.1% | COM | 38141G104 |
| SPLB | SPDR SER TR | 4,600 | $145K | 0.1% | $31.52 | $31.63 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,705 | $144K | 0.1% | $12.30 | $11.04 | — | COM | 09255P107 |
| ARKQ | ARK ETF TR | 1,870 | $144K | 0.1% | $77.01 | $68.62 | +12.2% | AUTNMUS TECHNLGY | 00214Q203 |
| XLF | SELECT SECTOR SPDR TR | 3,662 | $143K | 0.1% | $39.05 | $33.03 | +18.2% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 827 | $138K | 0.1% | $166.87 * | $108.17 | +44.9% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 956 | $137K | 0.1% | $143.31 | $182.79 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 814 | $133K | 0.1% | $163.39 * | $151.35 | +2.6% | COM | 025816109 |
| LOW | LOWES COS INC | 512 | $132K | 0.1% | $257.81 * | $158.12 | +51.2% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 6,114 | $130K | 0.1% | $21.26 * | $11.72 | +23.5% | COM | 04010L103 |
| ARKK | ARK ETF TR | 1,365 | $129K | 0.1% | $94.51 | $83.13 | +13.8% | INNOVATION ETF | 00214Q104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,770 | $127K | 0.1% | $26.62 | $26.77 | -0.4% | IQ MACKAY INTRME | 45409F827 |
| KO | COCA COLA CO | 2,140 | $127K | 0.1% | $59.35 * | $44.64 | +17.7% | COM | 191216100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,915 | $127K | 0.1% | $11.64 | $11.24 | — | COM | 72369J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,982 | $126K | 0.1% | $42.25 | $41.46 | — | COM UNIT | 16411Q101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,132 | $124K | 0.1% | $24.16 | $23.10 | +4.7% | CEF INM COMPSI | 46138E404 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,308 | $124K | 0.1% | $94.80 | $89.20 | +6.3% | WTR ETF | 33733B100 |
| HNDL | STRATEGY SHS | 4,683 | $122K | 0.1% | $26.05 | $25.35 | +2.5% | NS 7HANDL IDX | 86280R506 |
| NFLX | NETFLIX INC | 196 | $118K | 0.1% | $602.04 * | $53.04 | +13.6% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 258 | $118K | 0.1% | $457.36 * | $31.57 | +81.4% | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 2,307 | $117K | 0.1% | $50.72 | $48.48 | +4.2% | S&P 500 COVERED | 37954Y475 |
| GVIP | GOLDMAN SACHS ETF TR | 1,120 | $114K | 0.1% | $101.79 | $94.53 | +7.9% | HEDGE IND ETF | 381430545 |
| UPS | UNITED PARCEL SERVICE INC | 531 | $114K | 0.1% | $214.69 * | $139.90 | +27.3% | CL B | 911312106 |
| CSX | CSX CORP | 3,023 | $114K | 0.1% | $37.71 * | $30.52 | +16.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 688 | $113K | 0.1% | $164.24 * | $119.57 | +23.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 4,300 | $112K | 0.1% | $26.05 * | $17.83 | +21.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 408 | $109K | 0.1% | $267.16 * | $195.11 | +25.4% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 514 | $107K | 0.1% | $208.17 * | $172.91 | +16.2% | COM | 929160109 |
| GM | GENERAL MTRS CO | 1,761 | $103K | 0.1% | $58.49 * | $56.36 | +0.4% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 180 | $102K | 0.1% | $566.67 * | $342.97 | +57.8% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,750 | $101K | 0.1% | $14.96 | $14.54 | +3.2% | PFD ETF | 46138E511 |
| CGNX | COGNEX CORP | 1,300 | $101K | 0.1% | $77.69 * | $80.80 | -6.4% | COM | 192422103 |
| AVGO | BROADCOM INC | 150 | $100K | 0.1% | $666.67 * | $41.87 | +47.2% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 1,300 | $99,000 | 0.1% | $76.15 | $41.28 | +84.4% | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE COM INC | 376 | $96,000 | 0.1% | $255.32 | $240.58 | +4.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,784 | $90,000 | 0.1% | $50.45 * | $46.39 | -4.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 359 | $89,000 | 0.1% | $247.91 * | $205.88 | +9.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 626 | $88,000 | 0.1% | $140.58 * | $109.68 | +19.0% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 1,851 | $88,000 | 0.1% | $47.54 | $48.90 | -3.2% | SPDR TR TACTIC | 78467V848 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 949 | $85,000 | 0.1% | $89.57 | $78.21 | +14.4% | PHYSCL PM BASKET | 003263100 |
| SNAP | SNAP INC | 1,800 | $85,000 | 0.1% | $47.22 | $57.47 | -18.2% | CL A | 83304A106 |
| NKE | NIKE INC | 493 | $82,000 | 0.1% | $166.33 * | $128.97 | +21.2% | CL B | 654106103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 672 | $82,000 | 0.1% | $122.02 | $125.69 | -2.5% | US EQTY OPPT ETF | 336920103 |
| — | EQUITRANS MIDSTREAM CORP | 7,955 | $82,000 | 0.1% | $10.31 | $9.00 | — | COM | 294600101 |
| SPG | SIMON PPTY GROUP INC NEW | 514 | $82,000 | 0.1% | $159.53 * | $88.89 | +43.9% | COM | 828806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 780 | $81,000 | 0.1% | $103.85 | $78.69 | +32.6% | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE LTD DURATION INC | 6,178 | $81,000 | 0.1% | $13.11 | $12.61 | — | COM | 27828H105 |
| GINN | GOLDMAN SACHS ETF TR | 1,311 | $80,000 | 0.1% | $61.02 | $58.45 | +3.9% | INNOVAT EQ ETF | 38149W820 |
| VHT | VANGUARD WORLD FDS | 300 | $80,000 | 0.1% | $266.67 | $155.52 | +71.3% | HEALTH CAR ETF | 92204A504 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,848 | $79,000 | 0.1% | $27.74 | $30.39 | -9.1% | COM NEW | 652526203 |
| TTD | THE TRADE DESK INC | 860 | $79,000 | 0.1% | $91.86 | $65.24 | +40.5% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 375 | $78,000 | 0.1% | $208.00 * | $193.82 | -1.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,215 | $78,000 | 0.1% | $64.20 * | $55.97 | +4.4% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 1,730 | $76,000 | 0.1% | $43.93 | $40.34 | — | SPONSORED ADR | 37733W105 |
| SLQD | ISHARES TR | 1,485 | $76,000 | 0.1% | $51.18 | $51.96 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| WRLD | WORLD ACCEP CORPORATION | 300 | $74,000 | 0.1% | $246.67 | $131.62 | +86.5% | COM | 981419104 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $73,000 | 0.1% | $24.33 | $24.33 | — | COM | 85571B105 |
| BLOK | AMPLIFY ETF TR | 1,825 | $73,000 | 0.1% | $40.00 | $49.76 | -19.3% | BLOCKCHAIN LDR | 032108607 |
| BXMT | BLACKSTONE MTG TR INC | 2,350 | $72,000 | 0.1% | $30.64 | $30.64 | — | COM CL A | 09257W100 |
| BOND | PIMCO ETF TR | 637 | $70,000 | 0.1% | $109.89 | $109.98 | -0.5% | ACTIVE BD ETF | 72201R775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 652 | $69,000 | 0.1% | $105.83 | $106.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 393 | $68,000 | 0.1% | $173.03 * | $121.60 | +26.0% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 1,013 | $67,000 | 0.1% | $66.14 | $93.25 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 256 | $67,000 | 0.1% | $261.72 | $374.56 | -29.7% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 466 | $66,000 | 0.1% | $141.63 | $83.64 | +68.5% | SBI HEALTHCARE | 81369Y209 |
| ECC | EAGLE PT CR CO LLC | 4,705 | $66,000 | 0.1% | $14.03 | $11.97 | — | COM | 269808101 |
| ITA | ISHARES TR | 635 | $65,000 | 0.0% | $102.36 | $88.17 | +16.6% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 294 | $65,000 | 0.0% | $221.09 | $161.15 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| — | DWS MUN INCOME TR | 5,500 | $65,000 | 0.0% | $11.82 | $11.64 | — | COM | 233368109 |
| LQD | ISHARES TR | 489 | $65,000 | 0.0% | $132.92 | $128.18 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 319 | $64,000 | 0.0% | $200.63 | $132.32 | +51.1% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 1,515 | $64,000 | 0.0% | $42.24 | $30.08 | +39.6% | PRTFLO S&P500 VL | 78464A508 |
| KD | KYNDRYL HLDGS INC | 3,561 | $64,000 | 0.0% | $17.97 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $63,000 | 0.0% | $42.00 * | $33.97 | +15.7% | CL B | 35671D857 |
| XYZ | BLOCK INC | 391 | $63,000 | 0.0% | $161.13 | $241.45 | -33.1% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 564 | $63,000 | 0.0% | $111.70 | $82.51 | +35.7% | ADR | 670100205 |
| WDIV | SPDR INDEX SHS FDS | 950 | $63,000 | 0.0% | $66.32 | $63.79 | +3.9% | S&P GLBDIV ETF | 78463X459 |
| RY | ROYAL BK CDA | 582 | $62,000 | 0.0% | $106.53 | $101.90 | +4.2% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 255 | $62,000 | 0.0% | $243.14 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 982 | $62,000 | 0.0% | $63.14 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 1,139 | $61,000 | 0.0% | $53.56 * | $26.09 | +3.3% | US AGGREGATE B | 808524839 |
| ABEV | AMBEV SA | 21,875 | $61,000 | 0.0% | $2.79 | $3.70 | -24.2% | SPONSORED ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 339 | $60,000 | 0.0% | $176.99 * | $164.67 | -0.6% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 7,292 | $60,000 | 0.0% | $8.23 | $8.56 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 309 | $60,000 | 0.0% | $194.17 * | $135.03 | +29.8% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 198 | $59,000 | 0.0% | $297.98 * | $237.24 | +14.9% | COM | 655844108 |
| OFED | OCONEE FED FINL CORP | 2,689 | $59,000 | 0.0% | $21.94 * | $24.48 | -2.0% | COM | 675607105 |
| — | ETF SER SOLUTIONS | 2,102 | $59,000 | 0.0% | $28.07 | $28.26 | — | NATIONWIDE NASDQ | 26922A172 |
| — | CORNERSTONE STRATEGIC VALUE | 4,007 | $57,000 | 0.0% | $14.23 | $12.85 | — | COM | 21924B302 |
| VIS | VANGUARD WORLD FDS | 275 | $56,000 | 0.0% | $203.64 | $139.58 | +45.4% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 250 | $56,000 | 0.0% | $224.00 * | $189.05 | +4.8% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $55,000 | 0.0% | $183.33 | $368.06 | -50.0% | CL A | 98980L101 |
| CWH | CAMPING WORLD HLDGS INC | 1,333 | $54,000 | 0.0% | $40.51 * | $31.36 | +4.8% | CL A | 13462K109 |
| EW | EDWARDS LIFESCIENCES CORP | 416 | $54,000 | 0.0% | $129.81 | $84.54 | +53.2% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 131 | $54,000 | 0.0% | $412.21 | $310.74 | +32.7% | COM | 90384S303 |
| IBB | ISHARES TR | 349 | $53,000 | 0.0% | $151.86 | $118.10 | +29.2% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 289 | $53,000 | 0.0% | $183.39 * | $130.88 | +27.8% | COM | 747525103 |
| DVY | ISHARES TR | 431 | $53,000 | 0.0% | $122.97 | $97.63 | +25.6% | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 4,692 | $52,000 | 0.0% | $11.08 | $22.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $52,000 | 0.0% | $6.50 | $6.50 | — | COM SHS | 67073D102 |
| ETSY | ETSY INC | 236 | $52,000 | 0.0% | $220.34 | $209.31 | +4.6% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155 | $52,000 | 0.0% | $45.02 | $35.63 | +25.9% | COM | 552953101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,627 | $51,000 | 0.0% | $19.41 | $22.00 | — | COM BEN SHS | 69355M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $51,000 | 0.0% | $600.00 | $446.03 | +33.4% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 763 | $51,000 | 0.0% | $66.84 * | $51.18 | +16.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 367 | $50,000 | 0.0% | $136.24 * | $80.38 | +51.2% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 347 | $50,000 | 0.0% | $144.09 | $95.18 | +51.2% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 650 | $49,000 | 0.0% | $75.38 | $122.53 | -38.2% | NAMEN AKT | H17182108 |
| — | II-VI INC | 715 | $49,000 | 0.0% | $68.53 | $68.53 | — | COM | 902104108 |
| OKE | ONEOK INC NEW | 835 | $49,000 | 0.0% | $58.68 * | $49.27 | -4.2% | COM | 682680103 |
| SYY | SYSCO CORP | 608 | $48,000 | 0.0% | $78.95 * | $68.59 | +2.3% | COM | 871829107 |
| TDV | PROSHARES TR | 715 | $48,000 | 0.0% | $67.13 | $55.12 | +21.4% | S&P TECH DIVIDEN | 74347G606 |
| AMT | AMERICAN TOWER CORP NEW | 164 | $48,000 | 0.0% | $292.68 * | $211.60 | +21.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 182 | $47,000 | 0.0% | $258.24 * | $229.16 | +3.7% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,335 | $47,000 | 0.0% | $35.21 | $31.02 | +14.6% | SHS | 336917109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,209 | $47,000 | 0.0% | $38.88 | $40.14 | — | SHS BEN INT | 09260K101 |
| ARKW | ARK ETF TR | 396 | $47,000 | 0.0% | $118.69 | $131.84 | -10.1% | NEXT GNRTN INTER | 00214Q401 |
| PM | PHILIP MORRIS INTL INC | 485 | $46,000 | 0.0% | $94.85 * | $72.30 | +8.6% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 435 | $46,000 | 0.0% | $105.75 | $88.39 | +19.7% | SBI INT-INDS | 81369Y704 |
| ETR | ENTERGY CORP NEW | 410 | $46,000 | 0.0% | $112.20 * | $42.04 | +15.7% | COM | 29364G103 |
| — | APTIV PLC | 275 | $45,000 | 0.0% | $163.64 | $138.64 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 514 | $44,000 | 0.0% | $85.60 * | $59.14 | +25.6% | COM | 209115104 |
| — | ABERDEEN INCOME CR STRATEGIE | 4,325 | $44,000 | 0.0% | $10.17 | $11.27 | — | COM | 003057106 |
| IWP | ISHARES TR | 386 | $44,000 | 0.0% | $113.99 | $59.38 | +94.1% | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 107 | $44,000 | 0.0% | $411.21 | $436.77 | -6.8% | COM | 70432V102 |
| — | ECOARK HLDGS INC | 19,716 | $44,000 | 0.0% | $2.23 | $3.11 | — | COM NEW | 27888N307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 504 | $43,000 | 0.0% | $85.32 * | $65.24 | +20.5% | COM | 75513E101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,453 | $43,000 | 0.0% | $17.53 | $16.54 | — | COMUNIT LTDPAR | 90290N109 |
| U | UNITY SOFTWARE INC | 302 | $43,000 | 0.0% | $142.38 | $124.64 | +14.7% | COM | 91332U101 |
| MU | MICRON TECHNOLOGY INC | 462 | $43,000 | 0.0% | $93.07 * | $82.77 | +10.1% | COM | 595112103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 238 | $42,000 | 0.0% | $176.47 | $165.89 | +5.6% | SHS | 337345102 |
| TMUS | T-MOBILE US INC | 360 | $42,000 | 0.0% | $116.67 * | $122.75 | -8.7% | COM | 872590104 |
| — | ETF MANAGERS TR | 673 | $41,000 | 0.0% | $60.92 | $55.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $40,000 | 0.0% | $519.48 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ORCHID IS CAP INC | 8,893 | $40,000 | 0.0% | $4.50 | $5.12 | — | COM | 68571X103 |
| JCI | JOHNSON CTLS INTL PLC | 491 | $40,000 | 0.0% | $81.47 * | $54.02 | +39.1% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 50 | $40,000 | 0.0% | $800.00 | $554.62 | +43.5% | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR ENHANCED EQUITY INC | 1,835 | $39,000 | 0.0% | $21.25 | $18.95 | — | COM | 337318109 |
| AIG | AMERICAN INTL GROUP INC | 694 | $39,000 | 0.0% | $56.20 * | $38.62 | +34.6% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $39,000 | 0.0% | $506.49 * | $343.62 | +36.6% | COM | 91324P102 |
| IVW | ISHARES TR | 453 | $38,000 | 0.0% | $83.89 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $38,000 | 0.0% | $15.57 | $14.75 | — | COM | 67066Y105 |
| PPL | PPL CORP | 1,250 | $38,000 | 0.0% | $30.40 * | $23.52 | +11.7% | COM | 69351T106 |
| IWD | ISHARES TR | 224 | $38,000 | 0.0% | $169.64 | $121.37 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| MOS | MOSAIC CO NEW | 961 | $38,000 | 0.0% | $39.54 * | $29.37 | +21.4% | COM | 61945C103 |
| CCL | CARNIVAL CORP | 1,865 | $38,000 | 0.0% | $20.38 | $25.37 | -20.7% | COMMON STOCK | 143658300 |
| IWO | ISHARES TR | 131 | $38,000 | 0.0% | $290.08 | $200.03 | +46.5% | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 320 | $38,000 | 0.0% | $118.75 | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| SIXG | ETF SER SOLUTIONS | 880 | $37,000 | 0.0% | $42.05 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| TSCO | TRACTOR SUPPLY CO | 154 | $37,000 | 0.0% | $240.26 * | $29.45 | +51.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 400 | $37,000 | 0.0% | $92.50 * | $81.15 | +5.5% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 608 | $37,000 | 0.0% | $60.86 | $64.60 | -6.3% | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 317 | $37,000 | 0.0% | $116.72 * | $116.11 | -8.0% | COM | 020002101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,273 | $36,000 | 0.0% | $15.84 | $18.20 | -13.1% | COM | 83406F102 |
| — | BLACKROCK INC | 39 | $36,000 | 0.0% | $923.08 | $755.10 | — | COM | 09247X101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,311 | $36,000 | 0.0% | $15.58 | $14.75 | — | COM | 84741T104 |
| CWB | SPDR SER TR | 425 | $35,000 | 0.0% | $82.35 | $76.37 | +8.6% | BLOOMBERG CONV | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937 | $35,000 | 0.0% | $18.07 | $25.11 | -27.5% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 128 | $35,000 | 0.0% | $273.44 * | $210.40 | +26.5% | COM | 532457108 |
| IWN | ISHARES TR | 210 | $35,000 | 0.0% | $166.67 | $125.97 | +31.8% | RUS 2000 VAL ETF | 464287630 |
| GNTX | GENTEX CORP | 1,000 | $35,000 | 0.0% | $35.00 | $35.48 | -1.8% | COM | 371901109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,185 | $35,000 | 0.0% | $16.02 | $18.31 | — | COM | 258622109 |
| FITB | FIFTH THIRD BANCORP | 794 | $35,000 | 0.0% | $44.08 * | $32.26 | +15.4% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $35,000 | 0.0% | $175.00 * | $140.46 | +13.7% | COM | 74834L100 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $35,000 | 0.0% | $13.77 | $12.99 | — | COM | 46132C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 126 | $33,000 | 0.0% | $261.90 | $261.90 | — | COM | 45781V101 |
| LAKE | LAKELAND INDS INC | 1,500 | $33,000 | 0.0% | $22.00 | $25.81 | -15.9% | COM | 511795106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,445 | $32,000 | 0.0% | $22.15 | $23.78 | — | COM | 293792107 |
| QUAL | ISHARES TR | 218 | $32,000 | 0.0% | $146.79 | $118.13 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 24 | $32,000 | 0.0% | $1333.33 | $1696.72 | -20.5% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 190 | $32,000 | 0.0% | $168.42 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 279 | $32,000 | 0.0% | $114.70 * | $91.32 | +12.7% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 299 | $31,000 | 0.0% | $103.68 * | $86.16 | +8.4% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 47 | $31,000 | 0.0% | $659.57 | $501.01 | +31.4% | COM | 45168D104 |
| GMED | GLOBUS MED INC | 425 | $31,000 | 0.0% | $72.94 | $63.33 | +14.0% | CL A | 379577208 |
| BA | BOEING CO | 151 | $30,000 | 0.0% | $198.68 | $222.27 | -9.4% | COM | 097023105 |
| CI | CIGNA CORP NEW | 132 | $30,000 | 0.0% | $227.27 * | $200.08 | +6.9% | COM | 125523100 |
| — | BENSON HILL INC | 4,131 | $30,000 | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 082490103 |
| IGIB | ISHARES TR | 499 | $30,000 | 0.0% | $60.12 | $60.49 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| — | CHARGEPOINT HOLDINGS INC | 1,549 | $30,000 | 0.0% | $19.37 | $21.49 | — | COM CL A | 15961R105 |
| XLE | SELECT SECTOR SPDR TR | 533 | $30,000 | 0.0% | $56.29 * | $29.87 | -7.1% | ENERGY | 81369Y506 |
| — | SKILLZ INC | 4,072 | $30,000 | 0.0% | $7.37 | $19.34 | — | COM | 83067L109 |
| — | SOUTHSTATE CORPORATION | 366 | $29,000 | 0.0% | $79.23 | $77.54 | — | COM | 840441109 |
| GD | GENERAL DYNAMICS CORP | 139 | $29,000 | 0.0% | $208.63 * | $173.64 | +10.2% | COM | 369550108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 400 | $29,000 | 0.0% | $72.50 | $68.24 | +7.1% | DEFENSIVE EQTY | 46138J775 |
| KMB | KIMBERLY-CLARK CORP | 203 | $29,000 | 0.0% | $142.86 * | $111.92 | +10.0% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 429 | $29,000 | 0.0% | $67.60 * | $54.66 | +10.2% | COM | 039483102 |
| IWS | ISHARES TR | 241 | $29,000 | 0.0% | $120.33 | $87.20 | +40.3% | RUS MDCP VAL ETF | 464287473 |
| YYY | AMPLIFY ETF TR | 1,729 | $29,000 | 0.0% | $16.77 | $17.28 | -3.8% | HIGH INCOME | 032108847 |
| PRU | PRUDENTIAL FINL INC | 263 | $28,000 | 0.0% | $106.46 * | $69.27 | +28.7% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 240 | $28,000 | 0.0% | $116.67 * | $94.02 | +13.0% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $28,000 | 0.0% | $88.61 * | $71.61 | +16.1% | CL A | 192446102 |
| MRNA | MODERNA INC | 111 | $28,000 | 0.0% | $252.25 | $171.13 | +48.4% | COM | 60770K107 |
| — | INDEXIQ ETF TR | 755 | $28,000 | 0.0% | $37.09 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 232 | $28,000 | 0.0% | $120.69 | $99.06 | +21.4% | COM SHS | 33735K108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,858 | $28,000 | 0.0% | $15.07 * | $6.50 | +47.0% | COM STK | 05684B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $27,000 | 0.0% | $26.37 | $27.23 | -3.2% | EMRNG MKT SVRG | 46138E784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127 | $27,000 | 0.0% | $212.60 * | $195.00 | +0.7% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 87 | $27,000 | 0.0% | $310.34 * | $116.75 | +32.2% | SEMICONDUCTR ETF | 92189F676 |
| UI | UBIQUITI INC | 89 | $27,000 | 0.0% | $303.37 | $314.63 | -2.5% | COM | 90353W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $27,000 | 0.0% | $161.68 | $162.40 | -0.3% | NY ARCA BIOTECH | 33733E203 |
| EBAY | EBAY INC. | 400 | $27,000 | 0.0% | $67.50 * | $53.20 | +15.8% | COM | 278642103 |
| TAN | INVESCO EXCH TRADED FD TR II | 357 | $27,000 | 0.0% | $75.63 | $105.09 | -26.8% | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 158 | $27,000 | 0.0% | $170.89 * | $118.94 | +36.6% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 108 | $27,000 | 0.0% | $250.00 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| MGC | VANGUARD WORLD FD | 152 | $26,000 | 0.0% | $171.05 | $137.05 | +22.6% | MEGA CAP INDEX | 921910873 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 610 | $26,000 | 0.0% | $42.62 | $41.30 | +4.3% | EUROPE ALPHADEX | 33737J117 |
| IRM | IRON MTN INC NEW | 500 | $26,000 | 0.0% | $52.00 * | $27.21 | +64.8% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 103 | $26,000 | 0.0% | $252.43 * | $212.48 | +10.3% | CL A | 21036P108 |
| CRBN | ISHARES TR | 144 | $25,000 | 0.0% | $173.61 | $171.69 | +1.3% | MSCI LW CRB TG | 46434V464 |
| — | VANECK ETF TRUST | 526 | $25,000 | 0.0% | $47.53 | $47.53 | — | BITCOIN STRATEGY | 92189Y303 |
| BITO | PROSHARES TR | 855 | $25,000 | 0.0% | $29.24 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| RGR | STURM RUGER & CO INC | 366 | $25,000 | 0.0% | $68.31 | $68.86 | -1.2% | COM | 864159108 |
| EXAS | EXACT SCIENCES CORP | 325 | $25,000 | 0.0% | $76.92 | $136.88 | -43.1% | COM | 30063P105 |
| SPYX | SPDR SER TR | 215 | $25,000 | 0.0% | $116.28 * | $37.88 | +3.6% | SPDR S&P 500 ETF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 297 | $25,000 | 0.0% | $84.18 | $86.24 | -1.7% | TOTAL BND MRKT | 921937835 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,205 | $25,000 | 0.0% | $20.75 | $27.82 | -25.5% | SHS | G66721104 |
| EFA | ISHARES TR | 316 | $25,000 | 0.0% | $79.11 | $73.31 | +7.3% | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $24,000 | 0.0% | $705.88 * | $30.98 | +52.0% | COM | 67103H107 |
| KBE | SPDR SER TR | 442 | $24,000 | 0.0% | $54.30 | $45.44 | +20.1% | S&P BK ETF | 78464A797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $24,000 | 0.0% | $648.65 | $655.15 | -0.5% | CL A | 16119P108 |
| UPST | UPSTART HLDGS INC | 160 | $24,000 | 0.0% | $150.00 | $220.23 | -31.3% | COM | 91680M107 |
| AGG | ISHARES TR | 214 | $24,000 | 0.0% | $112.15 | $108.58 | +5.1% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 66 | $24,000 | 0.0% | $363.64 | $253.95 | +45.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 106 | $24,000 | 0.0% | $226.42 * | $191.52 | +10.2% | COM | N6596X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 191 | $24,000 | 0.0% | $125.65 * | $24.82 | +71.5% | DYNMC SOFTWARE | 46137V639 |
| LNT | ALLIANT ENERGY CORP | 397 | $24,000 | 0.0% | $60.45 * | $42.55 | +26.5% | COM | 018802108 |
| URI | UNITED RENTALS INC | 68 | $23,000 | 0.0% | $338.24 * | $314.01 | +2.5% | COM | 911363109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,290 | $23,000 | 0.0% | $3.16 | $2.90 | +7.1% | COM | 03212B103 |
| — | EATON VANCE FLTING RATE INC | 1,533 | $23,000 | 0.0% | $15.00 | $14.35 | — | COM | 278279104 |
| DHI | D R HORTON INC | 212 | $23,000 | 0.0% | $108.49 * | $74.56 | +39.6% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 111 | $23,000 | 0.0% | $207.21 | $219.11 | -6.6% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 238 | $23,000 | 0.0% | $96.64 * | $80.22 | +10.3% | COM NON VTG | 579780206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 311 | $22,000 | 0.0% | $70.74 | $60.72 | +15.1% | COM SHS | 33735J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $22,000 | 0.0% | $220.00 | $219.65 | -0.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $22,000 | 0.0% | $366.67 * | $307.73 | +16.8% | COM NEW | 46120E602 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $22,000 | 0.0% | $22.00 | $22.27 | -2.2% | INNOVATION LEAD | 33740F565 |
| XLY | SELECT SECTOR SPDR TR | 106 | $22,000 | 0.0% | $207.55 * | $60.19 | +69.8% | SBI CONS DISCR | 81369Y407 |
| CVY | INVESCO EXCHANGE TRADED FD T | 900 | $22,000 | 0.0% | $24.44 | $24.37 | +0.7% | ZACKS MULT AST | 46137Y500 |
| MUR | MURPHY OIL CORP | 862 | $22,000 | 0.0% | $25.52 * | $13.27 | +70.4% | COM | 626717102 |
| IFRA | ISHARES TR | 575 | $22,000 | 0.0% | $38.26 | $34.99 | +9.3% | US INFRASTRUC | 46435U713 |
| DG | DOLLAR GEN CORP NEW | 88 | $21,000 | 0.0% | $238.64 * | $184.45 | +19.5% | COM | 256677105 |
| — | AMC ENTMT HLDGS INC | 754 | $21,000 | 0.0% | $27.85 | $48.92 | — | CL A COM | 00165C104 |
| DFE | WISDOMTREE TR | 276 | $21,000 | 0.0% | $76.09 * | $73.15 | +1.9% | EUROPE SMCP DV | 97717W869 |
| DOW | DOW INC | 368 | $21,000 | 0.0% | $57.07 * | $47.12 | -4.2% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212 | $20,000 | 0.0% | $94.34 * | $70.80 | -3.3% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 280 | $20,000 | 0.0% | $71.43 | $58.99 | +22.6% | SPONSORED ADR NE | 636274409 |
| VYM | VANGUARD WHITEHALL FDS | 182 | $20,000 | 0.0% | $109.89 * | $101.55 | +10.4% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 168 | $20,000 | 0.0% | $119.05 * | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 107 | $20,000 | 0.0% | $186.92 * | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 941 | $20,000 | 0.0% | $21.25 | $16.26 | +29.6% | HIG YLD EQ DIV | 46137V563 |
| BDX | BECTON DICKINSON & CO | 80 | $20,000 | 0.0% | $250.00 * | $226.80 | +1.2% | COM | 075887109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 987 | $19,000 | 0.0% | $19.25 | $20.00 | — | COM | 258623107 |
| XPO | XPO LOGISTICS INC | 248 | $19,000 | 0.0% | $76.61 * | $47.94 | -4.0% | COM | 983793100 |
| ABNB | AIRBNB INC | 112 | $19,000 | 0.0% | $169.64 | $175.40 | -5.1% | COM CL A | 009066101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,725 | $19,000 | 0.0% | $11.01 | $12.17 | — | COM | 92829B101 |
| — | FLAGSTAR BANCORP INC | 407 | $19,000 | 0.0% | $46.68 | $44.44 | — | COM PAR .001 | 337930705 |
| EIX | EDISON INTL | 275 | $19,000 | 0.0% | $69.09 * | $47.10 | +21.5% | COM | 281020107 |
| XHB | SPDR SER TR | 209 | $18,000 | 0.0% | $86.12 | $56.52 | +51.8% | S&P HOMEBUILD | 78464A888 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | COM | 09247D105 |
| JD | JD.COM INC | 250 | $18,000 | 0.0% | $72.00 * | $89.90 | -22.1% | SPON ADR CL A | 47215P106 |
| VB | VANGUARD INDEX FDS | 80 | $18,000 | 0.0% | $225.00 | $210.67 | +7.3% | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 295 | $18,000 | 0.0% | $61.02 * | $45.68 | +18.5% | COM | 501889208 |
| TRN | TRINITY INDS INC | 600 | $18,000 | 0.0% | $30.00 * | $24.26 | +5.2% | COM | 896522109 |
| — | SEAGEN INC | 115 | $18,000 | 0.0% | $156.52 | $156.52 | — | COM | 81181C104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $17,000 | 0.0% | $10.97 | $10.32 | — | COM | 72201C109 |
| SCHW | SCHWAB CHARLES CORP | 200 | $17,000 | 0.0% | $85.00 * | $56.91 | +39.9% | COM | 808513105 |
| APPN | APPIAN CORP | 260 | $17,000 | 0.0% | $65.38 | $176.92 | -63.1% | CL A | 03782L101 |
| — | HANCOCK JOHN PREM DIVID FD | 1,017 | $17,000 | 0.0% | $16.72 | $16.90 | — | COM SH BEN INT | 41013T105 |
| PSA | PUBLIC STORAGE | 45 | $17,000 | 0.0% | $377.78 * | $188.24 | +64.9% | COM | 74460D109 |
| FTLS | FIRST TR EXCH TRADED FD III | 325 | $17,000 | 0.0% | $52.31 | $45.58 | +14.5% | LNG/SHT EQUITY | 33739P103 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $17,000 | 0.0% | $274.19 * | $216.48 | +19.7% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 118 | $17,000 | 0.0% | $144.07 * | $107.44 | +30.8% | COM | 256746108 |
| — | IMMUNOGEN INC | 2,100 | $16,000 | 0.0% | $7.62 | $8.10 | — | COM | 45253H101 |
| GLW | CORNING INC | 435 | $16,000 | 0.0% | $36.78 * | $33.60 | -1.1% | COM | 219350105 |
| HOLX | HOLOGIC INC | 208 | $16,000 | 0.0% | $76.92 | $73.51 | +4.2% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 378 | $16,000 | 0.0% | $42.33 * | $27.88 | +24.8% | COM NEW | 962166104 |
| OGS | ONE GAS INC | 200 | $16,000 | 0.0% | $80.00 * | $69.61 | +11.5% | COM | 68235P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 674 | $16,000 | 0.0% | $23.74 * | $22.74 | +1.4% | FST TR GLB FD | 33739H101 |
| D | DOMINION ENERGY INC | 200 | $16,000 | 0.0% | $80.00 * | $58.48 | +11.6% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $160.00 * | $151.43 | +2.5% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $16,000 | 0.0% | $640.00 | $617.39 | +1.7% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $16,000 | 0.0% | $246.15 * | $207.28 | +9.3% | COM | 053015103 |
| CB | CHUBB LIMITED | 82 | $16,000 | 0.0% | $195.12 * | $169.29 | +8.3% | COM | H1467J104 |
| — | MARATHON OIL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $15,000 | 0.0% | $375.00 * | $333.95 | +8.8% | UT SER 1 | 78467X109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 72369H106 |
| CTVA | CORTEVA INC | 310 | $15,000 | 0.0% | $48.39 * | $43.23 | +4.7% | COM | 22052L104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 241 | $15,000 | 0.0% | $62.24 * | $62.39 | -2.8% | DEV MRK EX US | 33737J174 |
| PATH | UIPATH INC | 353 | $15,000 | 0.0% | $42.49 | $49.32 | -12.6% | CL A | 90364P105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 538 | $15,000 | 0.0% | $27.88 * | $29.62 | -2.9% | ALT ABSLT STRG | 33740Y101 |
| SHOP | SHOPIFY INC | 11 | $15,000 | 0.0% | $1363.64 * | $120.82 | +14.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 67 | $15,000 | 0.0% | $223.88 | $269.73 | -15.4% | COM CL A | 77543R102 |
| APD | AIR PRODS & CHEMS INC | 48 | $15,000 | 0.0% | $312.50 * | $263.65 | +4.1% | COM | 009158106 |
| — | OXFORD LANE CAP CORP | 2,000 | $15,000 | 0.0% | $7.50 | $6.50 | — | COM | 691543102 |
| — | VISTA OUTDOOR INC | 325 | $15,000 | 0.0% | $46.15 | $45.48 | — | COM | 928377100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24 | $14,000 | 0.0% | $583.33 * | $521.42 | +8.8% | COM | 00724F101 |
| ZS | ZSCALER INC | 45 | $14,000 | 0.0% | $311.11 * | $198.66 | +61.7% | COM | 98980G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $14,000 | 0.0% | $46.67 * | $40.03 | +13.1% | S&P500 HDL VOL | 46138E362 |
| VT | VANGUARD INTL EQUITY INDEX F | 134 | $14,000 | 0.0% | $104.48 * | $96.16 | +11.7% | TT WRLD ST ETF | 922042742 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $14,000 | 0.0% | $28.00 * | $12.46 | +65.4% | SHS USD | G4863A108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 149 | $14,000 | 0.0% | $93.96 | $79.40 | +16.3% | COM SHS | 33734K109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 305 | $14,000 | 0.0% | $45.90 | $48.05 | -5.5% | MNGD FUTRS STRGY | 33739G103 |
| DBEF | DBX ETF TR | 355 | $14,000 | 0.0% | $39.44 | $35.18 | +11.6% | XTRACK MSCI EAFE | 233051200 |
| HRL | HORMEL FOODS CORP | 282 | $14,000 | 0.0% | $49.65 * | $41.01 | +4.9% | COM | 440452100 |
| IYK | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $58.55 | +14.0% | US CONSM STAPLES | 464287812 |
| DFAC | DIMENSIONAL ETF TRUST | 455 | $13,000 | 0.0% | $28.57 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK ENERGY & RES TR | 1,400 | $13,000 | 0.0% | $9.29 | $8.57 | — | COM | 09250U101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 199 | $13,000 | 0.0% | $65.33 * | $59.08 | +6.6% | KBW REGL BKG | 46138E578 |
| — | SHOCKWAVE MED INC | 72 | $13,000 | 0.0% | $180.56 | $125.00 | — | COM | 82489T104 |
| IAU | ISHARES GOLD TR | 381 | $13,000 | 0.0% | $34.12 * | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| — | RIVERNORTH OPPORTUNITIES FD | 844 | $13,000 | 0.0% | $15.40 | $17.78 | — | COM | 76881Y109 |
| — | LINDE PLC | 37 | $13,000 | 0.0% | $351.35 | $351.35 | — | SHS | G5494J103 |
| — | ETF MANAGERS TR | 207 | $12,000 | 0.0% | $57.97 | $67.70 | — | PRIME MOBILE PAY | 26924G409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139 | $12,000 | 0.0% | $86.33 * | $65.73 | +28.6% | CAP STRENGTH ETF | 33733E104 |
| OIH | VANECK ETF TRUST | 65 | $12,000 | 0.0% | $184.62 | $208.98 | -11.5% | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 74 | $12,000 | 0.0% | $162.16 * | $134.35 | +13.0% | COM | 038222105 |
| — | ZYNGA INC | 1,800 | $12,000 | 0.0% | $6.67 | $10.00 | — | CL A | 98986T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 250 | $12,000 | 0.0% | $48.00 * | $33.12 | +0.0% | CL A | 04316A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 * | $46.83 | +32.2% | CONSUMR STAPLE | 33734X119 |
| REAL | THE REALREAL INC | 1,000 | $12,000 | 0.0% | $12.00 * | $14.81 | -21.6% | COM | 88339P101 |
| BILL | BILL COM HLDGS INC | 47 | $12,000 | 0.0% | $255.32 * | $149.79 | +66.3% | COM | 090043100 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 | $2185.19 | +8.0% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42 | $12,000 | 0.0% | $285.71 | $315.73 | -11.1% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 67 | $12,000 | 0.0% | $179.10 * | $138.11 | +11.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $11,000 | 0.0% | $647.06 | $542.36 | +21.7% | COM | 883556102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 750 | $11,000 | 0.0% | $14.67 * | $7.99 | +13.4% | COM | 69121K104 |
| BTI | BRITISH AMERN TOB PLC | 284 | $11,000 | 0.0% | $38.73 * | $37.61 | -0.5% | SPONSORED ADR | 110448107 |
| — | DRAFTKINGS INC | 412 | $11,000 | 0.0% | $26.70 | $58.72 | — | COM CL A | 26142R104 |
| LULU | LULULEMON ATHLETICA INC | 27 | $11,000 | 0.0% | $407.41 * | $400.54 | -2.3% | COM | 550021109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $11,000 | 0.0% | $3.67 | $8.56 | -56.5% | COM CL A | 18914F103 |
| ACA | ARCOSA INC | 200 | $11,000 | 0.0% | $55.00 * | $60.52 | -14.0% | COM | 039653100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $11,000 | 0.0% | $42.31 | $41.81 | +0.1% | MUN OPORTUNITE | 41653L503 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999 | 05601V202 |
| DAL | DELTA AIR LINES INC DEL | 291 | $11,000 | 0.0% | $37.80 | $43.04 | -11.7% | COM NEW | 247361702 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,100 | $11,000 | 0.0% | $5.24 | $6.13 | — | X LINK SILVER | 22542D449 |
| — | INVESCO CALIF VALUE MUN INCO | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 46132H106 |
| VTRS | VIATRIS INC | 713 | $10,000 | 0.0% | $14.03 * | $12.94 | -12.5% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 64 | $10,000 | 0.0% | $156.25 * | $137.46 | +5.3% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 99 | $10,000 | 0.0% | $101.01 * | $17.20 | +48.8% | US SML CAP ETF | 808524607 |
| GXO | GXO LOGISTICS INCORPORATED | 115 | $10,000 | 0.0% | $86.96 * | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| TDOC | TELADOC HEALTH INC | 104 | $10,000 | 0.0% | $96.15 * | $231.95 | -60.4% | COM | 87918A105 |
| CBSH | COMMERCE BANCSHARES INC | 140 | $10,000 | 0.0% | $71.43 * | $54.83 | +0.8% | COM | 200525103 |
| EXC | EXELON CORP | 166 | $10,000 | 0.0% | $60.24 * | $25.25 | +41.4% | COM | 30161N101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 459 | $10,000 | 0.0% | $21.79 | $22.45 | -3.7% | HEDGED BUYWRITE | 33738R407 |
| AFL | AFLAC INC | 169 | $10,000 | 0.0% | $59.17 * | $50.98 | +4.5% | COM | 001055102 |
| SVAL | ISHARES TR | 328 | $10,000 | 0.0% | $30.49 * | $31.54 | +1.4% | US SML CP VALUE | 46436E536 |
| — | INDEXIQ ETF TR | 330 | $10,000 | 0.0% | $30.30 | $28.41 | — | IQ GLB RES ETF | 45409B883 |
| — | BLACKROCK ENHANCED INTL DIV | 1,515 | $10,000 | 0.0% | $6.60 | $6.24 | — | COM BENE INTER | 092524107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 167 | $10,000 | 0.0% | $59.88 * | $39.86 | +55.6% | CONSUMR DISCRE | 33734X101 |
| EPAM | EPAM SYS INC | 15 | $10,000 | 0.0% | $666.67 | $365.96 | +82.7% | COM | 29414B104 |
| SDY | SPDR SER TR | 80 | $10,000 | 0.0% | $125.00 * | $100.28 | +28.8% | S&P DIVID ETF | 78464A763 |
| MFC | MANULIFE FINL CORP | 502 | $10,000 | 0.0% | $19.92 * | $19.92 | -4.3% | COM | 56501R106 |
| — | TENNECO INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | CL A VTG COM STK | 880349105 |
| SU | SUNCOR ENERGY INC NEW | 358 | $9,000 | 0.0% | $25.14 * | $16.19 | +32.2% | COM | 867224107 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $9,000 | 0.0% | $18.75 | $20.58 | — | COM | 09260U109 |
| BIIB | BIOGEN INC | 37 | $9,000 | 0.0% | $243.24 | $301.46 | -20.4% | COM | 09062X103 |
| — | COLFAX CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 194014106 |
| FVRR | FIVERR INTL LTD | 75 | $9,000 | 0.0% | $120.00 * | $245.08 | -53.6% | ORD SHS | M4R82T106 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $9,000 | 0.0% | $409.09 * | $278.19 | +30.4% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 109 | $9,000 | 0.0% | $82.57 * | $29.12 | +7.1% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $9,000 | 0.0% | $183.67 * | $135.98 | +25.5% | COM | 11133T103 |
| SACH | SACHEM CAP CORP | 1,335 | $8,000 | 0.0% | $5.99 | $5.99 | — | COM | 78590A109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80 | $8,000 | 0.0% | $100.00 * | $98.12 | +4.8% | COM SHS | 33735B108 |
| SOXX | ISHARES TR | 14 | $8,000 | 0.0% | $571.43 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK ENHANCED EQUITY DI | 825 | $8,000 | 0.0% | $9.70 | $9.70 | — | COM | 09251A104 |
| XOP | SPDR SER TR | 87 | $8,000 | 0.0% | $91.95 * | $84.80 | +13.1% | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $8,000 | 0.0% | $16.16 | $16.16 | — | COM SH BEN INT | 67070X101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 324 | $8,000 | 0.0% | $24.69 * | $26.52 | -1.6% | EMERG MKT ALPH | 33737J182 |
| KMI | KINDER MORGAN INC DEL | 495 | $8,000 | 0.0% | $16.16 * | $13.20 | -4.2% | COM | 49456B101 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| BAX | BAXTER INTL INC | 99 | $8,000 | 0.0% | $80.81 * | $72.44 | +8.0% | COM | 071813109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COM SHS | 670699107 |
| PHM | PULTE GROUP INC | 140 | $8,000 | 0.0% | $57.14 * | $44.49 | +23.7% | COM | 745867101 |
| BLDP | BALLARD PWR SYS INC NEW | 673 | $8,000 | 0.0% | $11.89 * | $21.06 | -40.4% | COM | 058586108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 110 | $8,000 | 0.0% | $72.73 * | $72.06 | -1.2% | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TAX-MANAGED GLOB | 666 | $7,000 | 0.0% | $10.51 | $10.51 | — | COM | 27829C105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 92838X102 |
| IYE | ISHARES TR | 233 | $7,000 | 0.0% | $30.04 | $37.67 | -20.1% | U.S. ENERGY ETF | 464287796 |
| FTV | FORTIVE CORP | 93 | $7,000 | 0.0% | $75.27 * | $50.67 | +11.5% | COM | 34959J108 |
| IHI | ISHARES TR | 108 | $7,000 | 0.0% | $64.81 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| HFXI | INDEXIQ ETF TR | 275 | $7,000 | 0.0% | $25.45 | $22.88 | +9.5% | HDGD FTSE INTL | 45409B560 |
| BETZ | LISTED FD TR | 300 | $7,000 | 0.0% | $23.33 * | $30.25 | -17.9% | ROUNDHILL SPORTS | 53656F789 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64 | $7,000 | 0.0% | $109.38 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| PBI | PITNEY BOWES INC | 1,034 | $7,000 | 0.0% | $6.77 * | $8.57 | -22.7% | COM | 724479100 |
| TQQQ | PROSHARES TR | 45 | $7,000 | 0.0% | $155.56 * | $34.17 | +21.7% | ULTRAPRO QQQ | 74347X831 |
| FXR | FIRST TR EXCHANGE TRADED FD | 112 | $7,000 | 0.0% | $62.50 | $56.51 | +10.4% | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET EMERGING MKTS | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 95766A101 |
| — | STONE HBR EMERGING MKTS TOTA | 865 | $7,000 | 0.0% | $8.09 | $9.01 | — | COM | 86164W100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 123 | $7,000 | 0.0% | $56.91 | $64.30 | -10.4% | INTL EQUITY OPP | 33734X853 |
| PINS | PINTEREST INC | 200 | $7,000 | 0.0% | $35.00 * | $74.38 | -51.1% | CL A | 72352L106 |
| VISN | COMMSCOPE HLDG CO INC | 501 | $6,000 | 0.0% | $11.98 * | $10.96 | +0.7% | COM | 20337X109 |
| — | DNP SELECT INCOME FD INC | 588 | $6,000 | 0.0% | $10.20 | $9.55 | — | COM | 23325P104 |
| — | BLACKROCK CORE BD TR | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | SHS BEN INT | 09249E101 |
| SYK | STRYKER CORPORATION | 24 | $6,000 | 0.0% | $250.00 * | $227.77 | +12.6% | COM | 863667101 |
| PLUG | PLUG POWER INC | 208 | $6,000 | 0.0% | $28.85 * | $51.55 | -45.2% | COM NEW | 72919P202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $6,000 | 0.0% | $73.17 * | $57.57 | +17.8% | KBW BK ETF | 46138E628 |
| CNI | CANADIAN NATL RY CO | 48 | $6,000 | 0.0% | $125.00 * | $101.06 | +12.4% | COM | 136375102 |
| TNA | DIREXION SHS ETF TR | 65 | $6,000 | 0.0% | $92.31 * | $88.81 | -4.6% | DLY SMCAP BULL3X | 25459W847 |
| OXY | OCCIDENTAL PETE CORP | 197 | $6,000 | 0.0% | $30.46 * | $27.85 | -1.8% | COM | 674599105 |
| WPC | WP CAREY INC | 75 | $6,000 | 0.0% | $80.00 | $71.87 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $6,000 | 0.0% | $111.11 * | $120.48 | -3.3% | ORD | M22465104 |
| USB | US BANCORP DEL | 115 | $6,000 | 0.0% | $52.17 * | $40.32 | +16.0% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 20 | $6,000 | 0.0% | $300.00 | $250.00 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 120 | $6,000 | 0.0% | $50.00 * | $36.44 | +41.0% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 27 | $6,000 | 0.0% | $222.22 | $148.15 | — | COM | 866674104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $6,000 | 0.0% | $58.82 | $67.53 | -14.4% | IPO ETF | 759937204 |
| DVN | DEVON ENERGY CORP NEW | 110 | $5,000 | 0.0% | $45.45 * | $21.78 | +65.8% | COM | 25179M103 |
| HDV | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| FXF | INVESCO CURRENCYSHARES SWISS | 53 | $5,000 | 0.0% | $94.34 * | $99.65 | -0.9% | SWISS FRANC | 46138R108 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $41.02 | -4.3% | COM | 460146103 |
| — | PIEDMONT LITHIUM INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 72016P105 |
| KHC | KRAFT HEINZ CO | 136 | $5,000 | 0.0% | $36.76 * | $28.63 | +3.6% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 * | $51.63 | +49.4% | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC | 239 | $5,000 | 0.0% | $20.92 | $37.66 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 56 | $5,000 | 0.0% | $89.29 * | $86.10 | -4.0% | COM | 983134107 |
| — | VIACOMCBS INC | 180 | $5,000 | 0.0% | $27.78 | $44.44 | — | CL B | 92556H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 80 | $5,000 | 0.0% | $62.50 * | $58.44 | +16.3% | NAS CLNEDG GREEN | 33733E500 |
| IIIN | INSTEEL INDS INC | 128 | $5,000 | 0.0% | $39.06 * | $28.11 | +13.5% | COM | 45774W108 |
| OLED | UNIVERSAL DISPLAY CORP | 29 | $5,000 | 0.0% | $172.41 * | $220.81 | -28.3% | COM | 91347P105 |
| IJS | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $100.96 | +3.5% | SP SMCP600VL ETF | 464287879 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $5,000 | 0.0% | $142.86 * | $92.94 | +62.0% | COM NEW | 875372203 |
| CAG | CONAGRA BRANDS INC | 150 | $5,000 | 0.0% | $33.33 * | $28.39 | -0.6% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $5,000 | 0.0% | $56.82 * | $39.27 | +31.9% | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 30 | $5,000 | 0.0% | $166.67 * | $151.70 | +5.0% | CL A | 571903202 |
| — | UNILEVER PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| SNOW | SNOWFLAKE INC | 14 | $5,000 | 0.0% | $357.14 * | $284.41 | +19.1% | CL A | 833445109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245 | $5,000 | 0.0% | $20.41 * | $19.70 | +10.5% | COM | 185899101 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| PAVE | GLOBAL X FDS | 188 | $5,000 | 0.0% | $26.60 * | $23.33 | +23.4% | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $75.50 | -1.1% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 21 | $5,000 | 0.0% | $238.10 | $210.50 | +11.4% | CL A | 98978V103 |
| HUM | HUMANA INC | 11 | $5,000 | 0.0% | $454.55 | $424.84 | +5.0% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42 | $5,000 | 0.0% | $119.05 | $107.77 | +11.1% | COM | 538034109 |
| LMND | LEMONADE INC | 100 | $4,000 | 0.0% | $40.00 * | $129.16 | -67.4% | COM | 52567D107 |
| YUM | YUM BRANDS INC | 29 | $4,000 | 0.0% | $137.93 * | $96.69 | +33.0% | COM | 988498101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 298 | $4,000 | 0.0% | $13.42 * | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| IWC | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $142.86 | -2.2% | MICRO-CAP ETF | 464288869 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4,000 | 0.0% | $18.18 * | $14.21 | +15.0% | COM | 065066102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $4,000 | 0.0% | $40.00 * | $102.42 | -57.6% | COM | 29089Q105 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 27828Y108 |
| FINX | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $250.00 * | $251.31 | -10.8% | CL A | 679295105 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $4,000 | 0.0% | $4.33 * | $3.89 | +4.9% | COM | 69181V107 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $61.81 | -5.5% | COM | 632347100 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $16.04 | +14.7% | COM | 7591EP100 |
| WAB | WABTEC | 41 | $4,000 | 0.0% | $97.56 * | $85.99 | +4.7% | COM | 929740108 |
| VTV | VANGUARD INDEX FDS | 29 | $4,000 | 0.0% | $137.93 * | $137.40 | +7.1% | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 125 | $4,000 | 0.0% | $32.00 | $22.76 | +40.8% | GOLD MINERS ETF | 92189F106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 121 | $4,000 | 0.0% | $33.06 | $20.93 | +56.9% | NASDAQ BK ETF | 33738R860 |
| NOK | NOKIA CORP | 550 | $3,000 | 0.0% | $5.45 * | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| BOTZ | GLOBAL X FDS | 91 | $3,000 | 0.0% | $32.97 * | $34.46 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | POWER & DIGITAL INFRA ACQ CO | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 739190106 |
| LRN | STRIDE INC | 100 | $3,000 | 0.0% | $30.00 * | $25.96 | +28.4% | COM | 86333M108 |
| LIT | GLOBAL X FDS | 34 | $3,000 | 0.0% | $88.24 * | $64.84 | +30.2% | LITHIUM BTRY ETF | 37954Y855 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 | $37.55 | +37.1% | CL C | 24703L202 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $112.23 | +15.1% | TIPS BD ETF | 464287176 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 280 | $3,000 | 0.0% | $10.71 | $10.70 | — | COM | 722011103 |
| — | GAMIDA CELL LTD | 1,146 | $3,000 | 0.0% | $2.62 | $7.85 | — | SHS | M47364100 |
| — | EPR PPTYS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PFD C CV 5.75% | 26884U208 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $3,000 | 0.0% | $96.77 * | $47.98 | +79.3% | COM | 573874104 |
| GRWG | GROWGENERATION CORP | 230 | $3,000 | 0.0% | $13.04 | $28.31 | -53.9% | COM | 39986L109 |
| DOCU | DOCUSIGN INC | 19 | $3,000 | 0.0% | $157.89 * | $288.12 | -47.1% | COM | 256163106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COM | 92912T100 |
| MBWM | MERCANTILE BK CORP | 75 | $3,000 | 0.0% | $40.00 * | $25.18 | +20.2% | COM | 587376104 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 * | $17.61 | +32.2% | 1000 INDEX ETF | 808524722 |
| HAL | HALLIBURTON CO | 139 | $3,000 | 0.0% | $21.58 * | $19.14 | +10.1% | COM | 406216101 |
| — | STONE HBR EMERGING MKTS INCO | 400 | $3,000 | 0.0% | $7.50 | $8.00 | — | COM | 86164T107 |
| LUV | SOUTHWEST AIRLS CO | 64 | $3,000 | 0.0% | $46.88 * | $49.50 | -19.5% | COM | 844741108 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3,000 | 0.0% | $15.00 | $18.18 | -17.9% | SPONSORED ADR | 92857W308 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $78.13 | +9.7% | COM | 418056107 |
| DE | DEERE & CO | 5 | $2,000 | 0.0% | $400.00 * | $328.58 | -1.2% | COM | 244199105 |
| RCEL | AVITA MEDICAL INC | 130 | $2,000 | 0.0% | $15.38 * | $23.25 | -48.5% | COM | 05380C102 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 * | $25.70 | -3.6% | S&P EMRNG MKTS | 46138E297 |
| MP | MP MATERIALS CORP | 40 | $2,000 | 0.0% | $50.00 * | $39.42 | +15.2% | COM CL A | 553368101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17 | $2,000 | 0.0% | $117.65 | $103.13 | +14.9% | SHS | 337344105 |
| — | FORTRESS TRANS INFRST INVS L | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM REP LTD LIAB | 34960P101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $25.32 | -11.5% | PHYSCL SILVR SHS | 003264108 |
| BYND | BEYOND MEAT INC | 35 | $2,000 | 0.0% | $57.14 * | $147.03 | -55.7% | COM | 08862E109 |
| — | WORKHORSE GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $16.01 | — | COM NEW | 98138J206 |
| ARKX | ARK ETF TR | 95 | $2,000 | 0.0% | $21.05 * | $20.52 | -8.1% | ARK SPACE EXPL | 00214Q807 |
| — | AURORA CANNABIS INC | 313 | $2,000 | 0.0% | $6.39 | $9.58 | — | COM | 05156X884 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $30.71 | +2.4% | US TIPS ETF | 808524870 |
| QEMM | SPDR INDEX SHS FDS | 25 | $2,000 | 0.0% | $80.00 * | $68.22 | -0.9% | MSCI EMRG MKTS | 78463X426 |
| — | WHEELS UP EXPERIENCE INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM CL A | 96328L106 |
| — | TCR2 THERAPEUTICS INC | 366 | $2,000 | 0.0% | $5.46 | $21.86 | — | COM | 87808K106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | 67075G103 |
| CNP | CENTERPOINT ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $18.80 | +33.9% | COM | 15189T107 |
| IBUY | AMPLIFY ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $128.13 | -31.3% | ONLIN RETL ETF | 032108102 |
| OGN | ORGANON & CO | 72 | $2,000 | 0.0% | $27.78 * | $26.87 | -5.7% | COMMON STOCK | 68622V106 |
| ACIC | UNITED INS HLDGS CORP | 535 | $2,000 | 0.0% | $3.74 * | $5.37 | -28.1% | COM | 910710102 |
| — | ENERPLUS CORP | 166 | $2,000 | 0.0% | $12.05 | $6.02 | — | COM | 292766102 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 * | $3.39 | -2.9% | ADR | 05964H105 |
| BYLD | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.36 | -1.5% | YLD OPTIM BD | 46434V787 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $2,000 | 0.0% | $153.85 * | $137.65 | -2.7% | FTSE SMCAP ETF | 922042718 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $64.05 | -43.0% | GLOBAL DRGN CN | 46137V571 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $2,000 | 0.0% | $222.22 * | $145.48 | +32.1% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.74 | +34.5% | COM | 68902V107 |
| CNS | COHEN & STEERS INC | 10 | $1,000 | 0.0% | $100.00 * | $58.01 | +39.9% | COM | 19247A100 |
| — | TILRAY INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM CL 2 | 88688T100 |
| ACES | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $65.38 | -1.9% | CLEAN ENERGY | 00162Q460 |
| VNT | VONTIER CORPORATION | 37 | $1,000 | 0.0% | $27.03 * | $32.62 | -5.8% | COM | 928881101 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $47.61 | +16.2% | COM | 59156R108 |
| CVI | CVR ENERGY INC | 50 | $1,000 | 0.0% | $20.00 * | $12.62 | -5.1% | COM | 12662P108 |
| IVZ | INVESCO LTD | 39 | $1,000 | 0.0% | $25.64 * | $22.31 | -14.0% | SHS | G491BT108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 89148B200 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1,000 | 0.0% | $27.03 * | $55.90 | -35.7% | COM | 517834107 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.35 | -31.4% | COM CL A | 74767V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +27.4% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 * | $40.33 | +26.9% | DYNMC SEMICNDT | 46137V647 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $93.87 | +43.0% | COM | 252131107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $51.14 | +26.2% | S&P 500 MOMNTM | 46138E339 |
| HAE | HAEMONETICS CORP MASS | 28 | $1,000 | 0.0% | $35.71 * | $123.75 | -57.1% | COM | 405024100 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $1,000 | 0.0% | $50.00 | $61.82 | -19.2% | COM | 29261A100 |
| KODK | EASTMAN KODAK CO | 250 | $1,000 | 0.0% | $4.00 * | $6.28 | -25.5% | COM NEW | 277461406 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 100 | $1,000 | 0.0% | $10.00 | — | — | ETF | 25460E174 |
| SLYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $62.89 | +47.6% | S&P 600 SMCP GRW | 78464A201 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $20.41 * | $20.65 | +4.4% | COM | 577081102 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $70.46 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| YUMC | YUM CHINA HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $59.76 | -16.6% | COM | 98850P109 |
| BJK | VANECK ETF TRUST | 13 | $1,000 | 0.0% | $76.92 * | $42.41 | +4.8% | GAMING ETF | 92189F882 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.81 | +43.0% | COM NEW | 171779309 |
| UMC | UNITED MICROELECTRONICS CORP | 85 | $1,000 | 0.0% | $11.76 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| DWM | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $52.19 | +3.6% | INTL EQUITY FD | 97717W703 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $7.17 | -36.5% | COM | 67577C105 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 140755109 |
| BLNK | BLINK CHARGING CO | 17 | $0 | 0.0% | $0.00 | $43.58 | -39.2% | COM | 09354A100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $102.04 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| — | MOMENTUS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60879E101 |
| — | MICRO FOCUS INTL PLC | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | EVOFEM BIOSCIENCES INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $10.83 | +8.3% | COM | 550241103 |
| — | PIERIS PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 720795103 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $26.43 | -1.5% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $7.18 | +11.8% | COM | 366505105 |
| CRON | CRONOS GROUP INC | 42 | $0 | 0.0% | $0.00 | $10.59 | -63.0% | COM | 22717L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35 | $0 | 0.0% | $0.00 | $18.98 | -46.4% | ADR | 585464100 |
| — | APPLIED GENETIC TECHNOLOGIES | 165 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $0.00 | $46.03 | +33.8% | COM | 45687V106 |
| NIO | NIO INC | 13 | $0 | 0.0% | $0.00 | $50.97 | -37.8% | SPON ADS | 62914V106 |
| LNSR | LENSAR INC | 22 | $0 | 0.0% | $0.00 | $7.01 | -14.5% | COM | 52634L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $53.26 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| — | NIKOLA CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| — | SPECIAL OPPORTUNITIES FD INC | 462 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/21/2022 | 84741T138 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $0.00 | $15.14 | -15.3% | COM | 24665A103 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $0.00 | $53.36 | +17.1% | COM | 375558103 |
| APT | ALPHA PRO TECH LTD | 50 | $0 | 0.0% | $0.00 | $13.26 | -55.0% | COM | 020772109 |