Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (485)

IWY ISHARES TR 4.2%

Value $10.9M Shares 81,948 Est. Cost $75.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.6%

Value $9.232M Shares 170,739 Est. Cost $52.18 Unrealized —

AAPL APPLE INC 3.4%

Value $8.675M Shares 65,381 Est. Cost $85.88 Unrealized +36.3%

USIG ISHARES TR 3.4%

Value $8.666M Shares 139,840 Est. Cost $55.33 Unrealized —

IWX ISHARES TR 3.2%

Value $8.365M Shares 144,469 Est. Cost $48.58 Unrealized —

IEMG ISHARES INC 2.9%

Value $7.358M Shares 118,607 Est. Cost $48.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value $7.164M Shares 78,282 Est. Cost $78.93 Unrealized —

IEFA ISHARES TR 2.7%

Value $6.855M Shares 99,222 Est. Cost $56.54 Unrealized —

IVV ISHARES TR 2.4%

Value $6.283M Shares 16,738 Est. Cost $265.59 Unrealized —

AGG ISHARES TR 2.0%

Value $5.064M Shares 42,844 Est. Cost $110.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $4.862M Shares 83,040 Est. Cost $55.68 Unrealized —

HYG ISHARES TR 1.9%

Value $4.792M Shares 54,889 Est. Cost $84.15 Unrealized —

SLQD ISHARES TR 1.7%

Value $4.349M Shares 83,290 Est. Cost $50.66 Unrealized —

IWS ISHARES TR 1.6%

Value $4.126M Shares 42,554 Est. Cost $82.29 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $4.066M Shares 16,051 Est. Cost $137.11 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $4.048M Shares 18,200 Est. Cost $107.71 Unrealized +91.3%

EFV ISHARES TR 1.6%

Value $4.045M Shares 85,695 Est. Cost $46.19 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $3.98M Shares 12,685 Est. Cost $161.86 Unrealized —

JPM JPMORGAN CHASE &CO 1.5%

Value $3.777M Shares 29,720 Est. Cost $90.84 Unrealized +8.0%

IJH ISHARES TR 1.5%

Value $3.755M Shares 16,340 Est. Cost $169.29 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value $3.637M Shares 77,031 Est. Cost $37.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $3.589M Shares 51,703 Est. Cost $65.56 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $3.429M Shares 28,826 Est. Cost $99.17 Unrealized —

BAC BK OF AMERICA CORP 1.3%

Value $3.383M Shares 111,599 Est. Cost $23.54 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $3.223M Shares 54,867 Est. Cost $39.15 Unrealized +12.3%

IJR ISHARES TR 1.2%

Value $3.021M Shares 32,876 Est. Cost $68.01 Unrealized —

T AT&T INC 1.2%

Value $2.987M Shares 103,876 Est. Cost $14.80 Unrealized +3.9%

SCHP SCHWAB STRATEGIC TR 1.2%

Value $2.968M Shares 47,815 Est. Cost $59.53 Unrealized —

EFG ISHARES TR 1.1%

Value $2.926M Shares 28,993 Est. Cost $72.31 Unrealized —

HD HOME DEPOT INC 1.1%

Value $2.884M Shares 10,857 Est. Cost $155.99 Unrealized +55.4%

C CITIGROUP INC 1.0%

Value $2.633M Shares 42,705 Est. Cost $50.52 Unrealized -16.1%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $2.558M Shares 16,160 Est. Cost $115.38 Unrealized —

WY WEYERHAEUSER CO MTN BE 1.0%

Value $2.464M Shares 73,481 Est. Cost $20.94 Unrealized +17.0%

TGT TARGET CORP 0.9%

Value $2.445M Shares 13,852 Est. Cost $67.63 Unrealized +114.2%

CVX CHEVRON CORP NEW 0.9%

Value $2.426M Shares 28,726 Est. Cost $83.01 Unrealized -21.7%

PFE PFIZER INC 0.9%

Value $2.35M Shares 63,848 Est. Cost $28.46 Unrealized +0.6%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.282M Shares 37,051 Est. Cost $60.76 Unrealized —

SO SOUTHERN CO 0.9%

Value $2.27M Shares 36,951 Est. Cost $35.81 Unrealized +38.3%

DUK DUKE ENERGY CORP NEW 0.9%

Value $2.22M Shares 24,248 Est. Cost $65.02 Unrealized +16.4%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $2.123M Shares 12,604 Est. Cost $83.81 Unrealized +63.3%

KO COCA COLA CO 0.8%

Value $2.111M Shares 38,493 Est. Cost $40.00 Unrealized +10.7%

VTR VENTAS INC 0.8%

Value $2.068M Shares 42,179 Est. Cost $42.21 Unrealized -8.5%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.04M Shares 24,606 Est. Cost $79.30 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value $2.035M Shares 8,811 Est. Cost $157.70 Unrealized +16.4%

IWP ISHARES TR 0.8%

Value $2.034M Shares 19,810 Est. Cost $109.65 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.01M Shares 44,911 Est. Cost $37.59 Unrealized -6.2%

D DOMINION ENERGY INC 0.7%

Value $1.892M Shares 25,161 Est. Cost $54.77 Unrealized +15.8%

SBUX STARBUCKS CORP 0.7%

Value $1.87M Shares 17,482 Est. Cost $70.58 Unrealized +20.6%

— GLAXOSMITHKLINE PLC 0.7%

Value $1.86M Shares 50,541 Est. Cost $38.30 Unrealized —

JNJ JOHNSON &JOHNSON 0.7%

Value $1.822M Shares 11,580 Est. Cost $119.60 Unrealized +6.6%

QCOM QUALCOMM INC 0.7%

Value $1.817M Shares 11,930 Est. Cost $71.47 Unrealized +74.5%

— VIACOMCBS INC 0.7%

Value $1.816M Shares 48,730 Est. Cost $28.01 Unrealized —

O REALTY INCOME CORP 0.7%

Value $1.784M Shares 28,701 Est. Cost $47.05 Unrealized -3.1%

DOW DOW INC 0.7%

Value $1.762M Shares 31,739 Est. Cost $30.62 Unrealized +27.5%

VB VANGUARD INDEX FDS 0.7%

Value $1.732M Shares 8,896 Est. Cost $138.30 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.718M Shares 41,689 Est. Cost $49.92 Unrealized -39.2%

NVDA NVIDIA CORPORATION 0.6%

Value $1.674M Shares 3,206 Est. Cost $5.03 Unrealized +165.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $1.631M Shares 23,324 Est. Cost $44.49 Unrealized —

Value $1.594M Shares 77,666 Est. Cost $32.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.551M Shares 11,505 Est. Cost $90.61 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.54M Shares 11,069 Est. Cost $80.03 Unrealized +53.9%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.536M Shares 16,024 Est. Cost $77.19 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $1.53M Shares 30,598 Est. Cost $39.53 Unrealized —

WMT WALMART INC 0.6%

Value $1.499M Shares 10,401 Est. Cost $29.69 Unrealized +52.4%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $1.442M Shares 9,055 Est. Cost $84.40 Unrealized +51.4%

XYZ SQUARE INC 0.5%

Value $1.369M Shares 6,291 Est. Cost $79.46 Unrealized +145.5%

— UNILEVER PLC 0.5%

Value $1.339M Shares 22,176 Est. Cost $60.36 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.264M Shares 388 Est. Cost $102.44 Unrealized +55.8%

DIS DISNEY WALT CO 0.5%

Value $1.219M Shares 6,726 Est. Cost $119.57 Unrealized +17.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.094M Shares 21,831 Est. Cost $38.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $984K Shares 10,595 Est. Cost $82.13 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $937K Shares 8,551 Est. Cost $89.07 Unrealized —

NKE NIKE INC 0.4%

Value $913K Shares 6,452 Est. Cost $84.39 Unrealized +46.0%

TSLA TESLA INC 0.4%

Value $907K Shares 1,286 Est. Cost $101.38 Unrealized +68.3%

META FACEBOOK INC 0.3%

Value $872K Shares 3,191 Est. Cost $156.99 Unrealized +73.4%

CRM SALESFORCE COM INC 0.3%

Value $852K Shares 3,827 Est. Cost $152.23 Unrealized +57.8%

MUB ISHARES TR 0.3%

Value $791K Shares 6,747 Est. Cost $115.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $783K Shares 8,057 Est. Cost $95.09 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $670K Shares 8,689 Est. Cost $59.41 Unrealized +10.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $660K Shares 1,753 Est. Cost $236.31 Unrealized +47.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $636K Shares 1,789 Est. Cost $34.23 Unrealized +36.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $626K Shares 2,671 Est. Cost $100.72 Unrealized +105.2%

ABBV ABBVIE INC 0.2%

Value $625K Shares 5,830 Est. Cost $66.09 Unrealized +19.4%

PKG PACKAGING CORP AMER 0.2%

Value $578K Shares 4,189 Est. Cost $79.85 Unrealized +35.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $542K Shares 2,474 Est. Cost $171.14 Unrealized +5.7%

NET CLOUDFLARE INC 0.2%

Value $542K Shares 7,127 Est. Cost $37.60 Unrealized +74.4%

NFLX NETFLIX INC 0.2%

Value $539K Shares 997 Est. Cost $32.24 Unrealized +57.3%

AMGN AMGEN INC 0.2%

Value $532K Shares 2,312 Est. Cost $173.11 Unrealized +13.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $531K Shares 7,428 Est. Cost $54.72 Unrealized +6.8%

TMUS T-MOBILE US INC 0.2%

Value $506K Shares 3,752 Est. Cost $75.19 Unrealized +58.7%

CI CIGNA CORP NEW 0.2%

Value $474K Shares 2,278 Est. Cost $161.03 Unrealized +11.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $447K Shares 8,763 Est. Cost $34.20 Unrealized +31.0%

LEN LENNAR CORP 0.2%

Value $441K Shares 5,779 Est. Cost $47.99 Unrealized +45.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $427K Shares 3,234 Est. Cost $108.84 Unrealized +1.2%

TTD THE TRADE DESK INC 0.2%

Value $425K Shares 531 Est. Cost $36.46 Unrealized +107.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $402K Shares 3,323 Est. Cost $95.61 Unrealized +8.6%

— WORLD GOLD TR 0.2%

Value $400K Shares 21,093 Est. Cost $17.15 Unrealized —

BDX BECTON DICKINSON &CO 0.2%

Value $397K Shares 1,587 Est. Cost $214.51 Unrealized +0.0%

DGRO ISHARES TR 0.1%

Value $361K Shares 8,058 Est. Cost $36.03 Unrealized —

NIO NIO INC 0.1%

Value $357K Shares 7,328 Est. Cost $11.29 Unrealized —

WDAY WORKDAY INC 0.1%

Value $345K Shares 1,440 Est. Cost $170.55 Unrealized +31.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $322K Shares 5,838 Est. Cost $54.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value $321K Shares 183 Est. Cost $54.47 Unrealized +53.7%

MO ALTRIA GROUP INC 0.1%

Value $233K Shares 5,688 Est. Cost $32.46 Unrealized -17.8%

HCA HCA HEALTHCARE INC 0.1%

Value $230K Shares 1,397 Est. Cost $118.28 Unrealized +18.2%

TWLO TWILIO INC 0.1%

Value $229K Shares 677 Est. Cost $281.24 Unrealized +11.1%

MLPA GLOBAL X FDS 0.1%

Value $229K Shares 8,349 Est. Cost $26.72 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $229K Shares 14,662 Est. Cost $15.25 Unrealized —

IWM ISHARES TR 0.1%

Value $225K Shares 1,150 Est. Cost $134.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $179K Shares 773 Est. Cost $210.16 Unrealized +4.8%

SLV ISHARES SILVER TR 0.1%

Value $172K Shares 6,997 Est. Cost $16.06 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $172K Shares 800 Est. Cost $104.86 Unrealized +70.1%

V VISA INC 0.1%

Value $166K Shares 757 Est. Cost $137.48 Unrealized +43.4%

BA BOEING CO 0.1%

Value $165K Shares 773 Est. Cost $268.51 Unrealized -28.4%

DVY ISHARES TR 0.1%

Value $163K Shares 1,698 Est. Cost $90.99 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $159K Shares 2,400 Est. Cost $20.88 Unrealized +22.4%

SUB ISHARES TR 0.1%

Value $159K Shares 1,472 Est. Cost $108.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $153K Shares 1,175 Est. Cost $61.96 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $150K Shares 3,450 Est. Cost $33.45 Unrealized +38.6%

TFC TRUIST FINL CORP 0.1%

Value $150K Shares 3,127 Est. Cost $32.78 Unrealized +8.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $149K Shares 2,512 Est. Cost $53.24 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $145K Shares 821 Est. Cost $144.62 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $145K Shares 625 Est. Cost $197.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $143K Shares 788 Est. Cost $111.62 Unrealized +38.0%

MA MASTERCARD INCORPORATED 0.1%

Value $140K Shares 392 Est. Cost $265.58 Unrealized +21.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $133K Shares 955 Est. Cost $98.19 Unrealized +21.6%

ABT ABBOTT LABS 0.1%

Value $132K Shares 1,209 Est. Cost $66.73 Unrealized +48.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $131K Shares 1,587 Est. Cost $57.29 Unrealized +5.3%

AON AON PLC 0.0%

Value $128K Shares 607 Est. Cost $178.56 Unrealized +10.1%

BX BLACKSTONE GROUP INC 0.0%

Value $126K Shares 1,949 Est. Cost $43.47 Unrealized +12.3%

VTRS VIATRIS INC 0.0%

Value $124K Shares 6,629 Est. Cost $13.33 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $122K Shares 7,397 Est. Cost $6.44 Unrealized +25.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $120K Shares 320 Est. Cost $316.85 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $119K Shares 14,132 Est. Cost $6.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $112K Shares 2,140 Est. Cost $32.45 Unrealized +28.4%

LLY LILLY ELI &CO 0.0%

Value $107K Shares 634 Est. Cost $104.61 Unrealized +35.1%

MFIC APOLLO INVT CORP 0.0%

Value $107K Shares 10,036 Est. Cost $5.62 Unrealized -6.1%

SHM SPDR SER TR 0.0%

Value $106K Shares 2,127 Est. Cost $49.84 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $104K Shares 4,763 Est. Cost $21.90 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $102K Shares 1,696 Est. Cost $62.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $99,000 Shares 1,188 Est. Cost $72.54 Unrealized -0.7%

— WEINGARTEN RLTY INVS 0.0%

Value $97,000 Shares 4,493 Est. Cost $19.74 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $95,000 Shares 2,296 Est. Cost $39.96 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $93,000 Shares 5,495 Est. Cost $20.86 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $93,000 Shares 435 Est. Cost $130.88 Unrealized +25.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $92,000 Shares 1,229 Est. Cost $38.20 Unrealized +54.0%

PENN PENN NATL GAMING INC 0.0%

Value $92,000 Shares 1,070 Est. Cost $33.77 Unrealized +111.3%

GBDC GOLUB CAP BDC INC 0.0%

Value $92,000 Shares 6,478 Est. Cost $8.07 Unrealized +1.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $90,000 Shares 5,228 Est. Cost $17.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $90,000 Shares 3,037 Est. Cost $23.85 Unrealized —

KKR KKR &CO INC 0.0%

Value $90,000 Shares 2,225 Est. Cost $27.21 Unrealized +32.7%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $89,000 Shares 7,919 Est. Cost $10.64 Unrealized +1.8%

INVH INVITATION HOMES INC 0.0%

Value $87,000 Shares 2,927 Est. Cost $24.31 Unrealized +1.3%

EPR EPR PPTYS 0.0%

Value $86,000 Shares 2,650 Est. Cost $29.95 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $85,000 Shares 11,503 Est. Cost $12.02 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $84,000 Shares 552 Est. Cost $141.97 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $84,000 Shares 841 Est. Cost $76.58 Unrealized +14.2%

LOW LOWES COS INC 0.0%

Value $83,000 Shares 518 Est. Cost $102.12 Unrealized +45.0%

WPC WP CAREY INC 0.0%

Value $83,000 Shares 1,183 Est. Cost $64.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $83,000 Shares 1,415 Est. Cost $35.94 Unrealized +39.5%

EFA ISHARES TR 0.0%

Value $83,000 Shares 1,138 Est. Cost $59.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $83,000 Shares 707 Est. Cost $94.07 Unrealized +14.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $81,000 Shares 240 Est. Cost $166.56 Unrealized +167.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $78,000 Shares 1,670 Est. Cost $38.30 Unrealized +5.3%

HYMB SPDR SER TR 0.0%

Value $77,000 Shares 1,298 Est. Cost $57.02 Unrealized —

— ETF MANAGERS TR 0.0%

Value $77,000 Shares 1,330 Est. Cost $33.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $77,000 Shares 5,613 Est. Cost $12.64 Unrealized -21.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $77,000 Shares 3,265 Est. Cost $16.18 Unrealized +10.6%

TFI SPDR SER TR 0.0%

Value $75,000 Shares 1,426 Est. Cost $51.89 Unrealized —

AOM ISHARES TR 0.0%

Value $75,000 Shares 1,745 Est. Cost $36.69 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $74,000 Shares 2,672 Est. Cost $29.93 Unrealized —

IWR ISHARES TR 0.0%

Value $73,000 Shares 1,068 Est. Cost $46.31 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $72,000 Shares 1,872 Est. Cost $38.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $67,000 Shares 315 Est. Cost $96.23 Unrealized +62.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $66,000 Shares 878 Est. Cost $93.47 Unrealized -26.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $64,000 Shares 899 Est. Cost $26.16 Unrealized -9.3%

MCD MCDONALDS CORP 0.0%

Value $59,000 Shares 277 Est. Cost $180.88 Unrealized +6.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 853 Est. Cost $51.08 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $56,000 Shares 2,855 Est. Cost $23.97 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $56,000 Shares 680 Est. Cost $51.86 Unrealized +7.2%

ANGL VANECK VECTORS ETF TR 0.0%

Value $56,000 Shares 1,748 Est. Cost $26.73 Unrealized —

MRK MERCK &CO. INC 0.0%

Value $54,000 Shares 661 Est. Cost $58.04 Unrealized +11.7%

DE DEERE &CO 0.0%

Value $54,000 Shares 200 Est. Cost $147.76 Unrealized +57.1%

AOR ISHARES TR 0.0%

Value $53,000 Shares 1,019 Est. Cost $41.63 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $53,000 Shares 30 Est. Cost $53.64 Unrealized +55.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $50,000 Shares 835 Est. Cost $48.85 Unrealized —

HSY HERSHEY CO 0.0%

Value $49,000 Shares 325 Est. Cost $108.95 Unrealized +20.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $46,000 Shares 501 Est. Cost $53.71 Unrealized +60.7%

KR KROGER CO 0.0%

Value $45,000 Shares 1,432 Est. Cost $21.24 Unrealized +36.8%

GM GENERAL MTRS CO 0.0%

Value $44,000 Shares 1,062 Est. Cost $30.96 Unrealized +21.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $43,000 Shares 2,183 Est. Cost $26.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $43,000 Shares 1,413 Est. Cost $25.38 Unrealized -12.3%

KHC KRAFT HEINZ CO 0.0%

Value $42,000 Shares 1,221 Est. Cost $33.72 Unrealized -24.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $41,000 Shares 500 Est. Cost $67.75 Unrealized +10.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $40,000 Shares 550 Est. Cost $60.48 Unrealized +6.8%

ASAN ASANA INC 0.0%

Value $38,000 Shares 1,295 Est. Cost $27.29 Unrealized -6.3%

GLD SPDR GOLD TR 0.0%

Value $38,000 Shares 214 Est. Cost $177.57 Unrealized —

INTC INTEL CORP 0.0%

Value $38,000 Shares 754 Est. Cost $42.17 Unrealized +4.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $37,000 Shares 860 Est. Cost $59.74 Unrealized -32.3%

CCL CARNIVAL CORP 0.0%

Value $37,000 Shares 1,710 Est. Cost $31.07 Unrealized -42.8%

IUSG ISHARES TR 0.0%

Value $35,000 Shares 393 Est. Cost $52.39 Unrealized —

QUAL ISHARES TR 0.0%

Value $35,000 Shares 300 Est. Cost $116.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $35,000 Shares 180 Est. Cost $109.91 Unrealized +50.5%

XSD SPDR SER TR 0.0%

Value $34,000 Shares 200 Est. Cost $170.00 Unrealized —

AEE AMEREN CORP 0.0%

Value $33,000 Shares 425 Est. Cost $59.86 Unrealized +15.0%

RPM RPM INTL INC 0.0%

Value $32,000 Shares 352 Est. Cost $61.25 Unrealized +44.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $32,000 Shares 800 Est. Cost $43.89 Unrealized -19.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $32,000 Shares 4,663 Est. Cost $3.09 Unrealized —

— TWITTER INC 0.0%

Value $32,000 Shares 597 Est. Cost $29.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $31,000 Shares 243 Est. Cost $91.33 Unrealized +2.3%

— DRAFTKINGS INC 0.0%

Value $31,000 Shares 675 Est. Cost $36.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $30,000 Shares 86 Est. Cost $255.51 Unrealized +24.8%

Value $30,000 Shares 170 Est. Cost $106.90 Unrealized +9.9%

— ALLIANZGI DIVIDEND INT &PRM 0.0%

Value $30,000 Shares 2,230 Est. Cost $12.39 Unrealized —

EXC EXELON CORP 0.0%

Value $29,000 Shares 683 Est. Cost $26.01 Unrealized -5.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 235 Est. Cost $86.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,000 Shares 101 Est. Cost $171.03 Unrealized +15.2%

DTE DTE ENERGY CO 0.0%

Value $26,000 Shares 212 Est. Cost $86.51 Unrealized +2.6%

CLSK CLEANSPARK INC 0.0%

Value $25,000 Shares 850 Est. Cost $12.73 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 697 Est. Cost $30.82 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $25,000 Shares 110 Est. Cost $163.84 Unrealized +24.6%

VOO VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 73 Est. Cost $230.63 Unrealized —

MRNA MODERNA INC 0.0%

Value $24,000 Shares 225 Est. Cost $40.59 Unrealized +149.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $24,000 Shares 935 Est. Cost $41.05 Unrealized -49.2%

TJX TJX COS INC NEW 0.0%

Value $24,000 Shares 350 Est. Cost $46.21 Unrealized +22.2%

CMI CUMMINS INC 0.0%

Value $23,000 Shares 100 Est. Cost $124.62 Unrealized +59.1%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,000 Shares 205 Est. Cost $53.16 Unrealized —

F FORD MTR CO DEL 0.0%

Value $23,000 Shares 2,627 Est. Cost $6.90 Unrealized -7.9%

IYW ISHARES TR 0.0%

Value $22,000 Shares 260 Est. Cost $95.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value $22,000 Shares 572 Est. Cost $24.85 Unrealized +35.9%

ORCL ORACLE CORP 0.0%

Value $22,000 Shares 347 Est. Cost $44.67 Unrealized +24.3%

VGT VANGUARD WORLD FDS 0.0%

Value $22,000 Shares 63 Est. Cost $194.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $21,000 Shares 75 Est. Cost $238.10 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $21,000 Shares 61 Est. Cost $236.63 Unrealized +30.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,000 Shares 96 Est. Cost $131.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 326 Est. Cost $54.07 Unrealized —

NUE NUCOR CORP 0.0%

Value $19,000 Shares 350 Est. Cost $46.80 Unrealized +1.3%

GIS GENERAL MLS INC 0.0%

Value $19,000 Shares 325 Est. Cost $32.97 Unrealized +54.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $19,000 Shares 312 Est. Cost $42.64 Unrealized +17.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18,000 Shares 370 Est. Cost $32.09 Unrealized -7.1%

CSX CSX CORP 0.0%

Value $18,000 Shares 200 Est. Cost $21.05 Unrealized +27.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 470 Est. Cost $48.12 Unrealized —

EEM ISHARES TR 0.0%

Value $17,000 Shares 320 Est. Cost $39.07 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $17,000 Shares 250 Est. Cost $56.21 Unrealized —

UNP UNION PAC CORP 0.0%

Value $17,000 Shares 81 Est. Cost $132.23 Unrealized +34.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $17,000 Shares 120 Est. Cost $124.14 Unrealized -6.9%

MD MEDNAX INC 0.0%

Value $16,000 Shares 650 Est. Cost $40.20 Unrealized -53.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

— ANAPLAN INC 0.0%

Value $16,000 Shares 220 Est. Cost $41.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15,000 Shares 364 Est. Cost $51.93 Unrealized -40.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 137 Est. Cost $72.66 Unrealized —

IYR ISHARES TR 0.0%

Value $15,000 Shares 170 Est. Cost $84.79 Unrealized —

MAS MASCO CORP 0.0%

Value $14,000 Shares 250 Est. Cost $27.68 Unrealized +81.7%

NVO NOVO-NORDISK A S 0.0%

Value $14,000 Shares 205 Est. Cost $46.04 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $14,000 Shares 50 Est. Cost $252.99 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $14,000 Shares 270 Est. Cost $55.56 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $13,000 Shares 50 Est. Cost $124.06 Unrealized +80.3%

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 754 Est. Cost $10.27 Unrealized -6.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $13,000 Shares 30 Est. Cost $302.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,000 Shares 15 Est. Cost $222.24 Unrealized +11.7%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 400 Est. Cost $30.00 Unrealized —

UTL UNITIL CORP 0.0%

Value $12,000 Shares 280 Est. Cost $61.80 Unrealized -35.5%

— CONNS INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— ATHENEX INC 0.0%

Value $12,000 Shares 1,080 Est. Cost $19.44 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $11,000 Shares 100 Est. Cost $85.36 Unrealized +5.1%

CMS CMS ENERGY CORP 0.0%

Value $11,000 Shares 177 Est. Cost $40.97 Unrealized +30.5%

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 157 Est. Cost $73.27 Unrealized -34.5%

— BLACKROCK RES &COMMODITIES 0.0%

Value $11,000 Shares 1,539 Est. Cost $8.13 Unrealized —

BIIB BIOGEN INC 0.0%

Value $11,000 Shares 43 Est. Cost $297.38 Unrealized -12.9%

ARKQ ARK ETF TR 0.0%

Value $11,000 Shares 139 Est. Cost $79.14 Unrealized —

AOA ISHARES TR 0.0%

Value $11,000 Shares 178 Est. Cost $55.34 Unrealized —

SPSM SPDR SER TR 0.0%

Value $11,000 Shares 299 Est. Cost $27.62 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $11,000 Shares 284 Est. Cost $7.04 Unrealized —

ARKW ARK ETF TR 0.0%

Value $10,000 Shares 68 Est. Cost $147.06 Unrealized —

ARKG ARK ETF TR 0.0%

Value $10,000 Shares 102 Est. Cost $98.04 Unrealized —

ROST ROSS STORES INC 0.0%

Value $10,000 Shares 80 Est. Cost $87.65 Unrealized +13.1%

— COHEN &STEERS INFRASTRUCTUR 0.0%

Value $10,000 Shares 388 Est. Cost $25.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $10,000 Shares 70 Est. Cost $98.99 Unrealized +7.6%

ARKF ARK ETF TR 0.0%

Value $10,000 Shares 206 Est. Cost $48.54 Unrealized —

ARKK ARK ETF TR 0.0%

Value $10,000 Shares 79 Est. Cost $126.58 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $10,000 Shares 143 Est. Cost $23.83 Unrealized +34.0%

AIV APARTMENT INVT &MGMT CO 0.0%

Value $10,000 Shares 1,930 Est. Cost $5.18 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $10,000 Shares 50 Est. Cost $93.33 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $10,000 Shares 750 Est. Cost $12.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10,000 Shares 33 Est. Cost $171.44 Unrealized +64.6%

W WAYFAIR INC 0.0%

Value $10,000 Shares 45 Est. Cost $105.23 Unrealized +152.3%

NVAX NOVAVAX INC 0.0%

Value $9,000 Shares 84 Est. Cost $46.35 Unrealized +129.3%

— TILRAY INC 0.0%

Value $9,000 Shares 1,103 Est. Cost $8.42 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9,000 Shares 100 Est. Cost $31.70 Unrealized +123.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $9,000 Shares 67 Est. Cost $88.90 Unrealized +32.6%

AVA AVISTA CORP 0.0%

Value $9,000 Shares 225 Est. Cost $36.05 Unrealized -19.9%

AN AUTONATION INC 0.0%

Value $9,000 Shares 128 Est. Cost $62.88 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $13.40 Unrealized -7.3%

— CRH PLC 0.0%

Value $9,000 Shares 200 Est. Cost $25.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 53 Est. Cost $121.84 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $8,000 Shares 1,243 Est. Cost $12.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $8,000 Shares 417 Est. Cost $12.04 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $8,000 Shares 225 Est. Cost $22.64 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $8,000 Shares 400 Est. Cost $15.90 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $8,000 Shares 57 Est. Cost $109.20 Unrealized +11.0%

JNK SPDR SER TR 0.0%

Value $8,000 Shares 72 Est. Cost $110.39 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $8,000 Shares 185 Est. Cost $15.64 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $8,000 Shares 562 Est. Cost $11.70 Unrealized +8.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 431 Est. Cost $47.74 Unrealized -72.9%

CVS CVS HEALTH CORP 0.0%

Value $7,000 Shares 100 Est. Cost $55.93 Unrealized -1.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7,000 Shares 130 Est. Cost $34.54 Unrealized +24.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $7,000 Shares 600 Est. Cost $15.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7,000 Shares 200 Est. Cost $26.29 Unrealized -3.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $7,000 Shares 498 Est. Cost $16.83 Unrealized -18.5%

AOK ISHARES TR 0.0%

Value $7,000 Shares 184 Est. Cost $38.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $7,000 Shares 100 Est. Cost $58.83 Unrealized +2.0%

VEEV VEEVA SYS INC 0.0%

Value $7,000 Shares 25 Est. Cost $198.31 Unrealized +41.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 84 Est. Cost $72.24 Unrealized —

IBB ISHARES TR 0.0%

Value $6,000 Shares 37 Est. Cost $142.54 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 110 Est. Cost $36.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,000 Shares 150 Est. Cost $17.13 Unrealized +97.4%

CBRE CBRE GROUP INC 0.0%

Value $6,000 Shares 100 Est. Cost $56.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,000 Shares 12 Est. Cost $323.19 Unrealized +43.1%

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 100 Est. Cost $55.14 Unrealized -5.1%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $10.00 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,000 Shares 26 Est. Cost $158.68 Unrealized +23.5%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $6,000 Shares 750 Est. Cost $7.99 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $5,000 Shares 228 Est. Cost $25.13 Unrealized -32.8%

— COLONY CAP INC NEW 0.0%

Value $5,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 482 Est. Cost $7.91 Unrealized —

REZ ISHARES TR 0.0%

Value $5,000 Shares 80 Est. Cost $75.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $5,000 Shares 50 Est. Cost $47.62 Unrealized +11.5%

REM ISHARES TR 0.0%

Value $5,000 Shares 150 Est. Cost $26.08 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $5,000 Shares 151 Est. Cost $34.79 Unrealized -33.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value $5,000 Shares 750 Est. Cost $5.68 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $5,000 Shares 300 Est. Cost $13.33 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 75 Est. Cost $46.46 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 80 Est. Cost $64.51 Unrealized -22.7%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 550 Est. Cost $22.70 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $5,000 Shares 31 Est. Cost $36.12 Unrealized +237.2%

GDDY GODADDY INC 0.0%

Value $5,000 Shares 64 Est. Cost $68.75 Unrealized +14.2%

GILD GILEAD SCIENCES INC 0.0%

Value $5,000 Shares 80 Est. Cost $56.39 Unrealized -12.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 75 Est. Cost $47.48 Unrealized +26.5%

BLD TOPBUILD CORP 0.0%

Value $5,000 Shares 27 Est. Cost $48.63 Unrealized +263.8%

— HESS CORP 0.0%

Value $5,000 Shares 100 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 64 Est. Cost $78.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,000 Shares 9 Est. Cost $30.19 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $4,000 Shares 126 Est. Cost $27.83 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,000 Shares 38 Est. Cost $83.73 Unrealized +13.6%

INTU INTUIT 0.0%

Value $4,000 Shares 10 Est. Cost $340.30 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $4,000 Shares 200 Est. Cost $25.66 Unrealized -44.8%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 250 Est. Cost $18.31 Unrealized -26.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,000 Shares 45 Est. Cost $75.36 Unrealized +11.9%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $4,000 Shares 145 Est. Cost $34.48 Unrealized —

FOXA FOX CORP 0.0%

Value $4,000 Shares 130 Est. Cost $33.53 Unrealized -21.9%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $4,000 Shares 235 Est. Cost $17.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 60 Est. Cost $44.87 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4,000 Shares 5 Est. Cost $674.73 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 23 Est. Cost $134.60 Unrealized 0.0%

CLIX PROSHARES TR 0.0%

Value $4,000 Shares 40 Est. Cost $50.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $4,000 Shares 10 Est. Cost $34.82 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 20 Est. Cost $148.67 Unrealized +36.5%

— INVESCO SR INCOME TR 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4,000 Shares 238 Est. Cost $19.30 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4,000 Shares 245 Est. Cost $30.69 Unrealized -54.9%

SHYG ISHARES TR 0.0%

Value $3,000 Shares 77 Est. Cost $48.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,000 Shares 5 Est. Cost $103.99 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $3,000 Shares 105 Est. Cost $24.12 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,000 Shares 44 Est. Cost $60.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

EMHY ISHARES INC 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

MET METLIFE INC 0.0%

Value $3,000 Shares 57 Est. Cost $33.90 Unrealized +9.2%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $3,000 Shares 60 Est. Cost $65.08 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $3,000 Shares 500 Est. Cost $5.92 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $3,000 Shares 350 Est. Cost $7.81 Unrealized +6.6%

— GABELLI EQUITY TR INC 0.0%

Value $3,000 Shares 429 Est. Cost $6.10 Unrealized —

KSS KOHLS CORP 0.0%

Value $3,000 Shares 75 Est. Cost $19.27 Unrealized +50.9%

RKT ROCKET COS INC 0.0%

Value $3,000 Shares 150 Est. Cost $17.73 Unrealized 0.0%

NFLT ETFIS SER TR I 0.0%

Value $3,000 Shares 136 Est. Cost $23.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 23 Est. Cost $86.96 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 75 Est. Cost $33.58 Unrealized —

— BLACKROCK INC 0.0%

Value $3,000 Shares 4 Est. Cost $750.00 Unrealized —

FOX FOX CORP 0.0%

Value $2,000 Shares 66 Est. Cost $34.51 Unrealized -25.2%

ROKU ROKU INC 0.0%

Value $2,000 Shares 6 Est. Cost $118.89 Unrealized +120.6%

— LINDE PLC 0.0%

Value $2,000 Shares 8 Est. Cost $250.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,000 Shares 5 Est. Cost $536.82 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $2,000 Shares 56 Est. Cost $42.68 Unrealized -28.0%

— KELLOGG CO 0.0%

Value $2,000 Shares 34 Est. Cost $48.14 Unrealized +3.9%

— JANUS DETROIT STR TR 0.0%

Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $2,000 Shares 31 Est. Cost $49.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,000 Shares 20 Est. Cost $76.31 Unrealized +19.8%

HYLB DBX ETF TR 0.0%

Value $2,000 Shares 31 Est. Cost $46.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $1898.79 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2,000 Shares 205 Est. Cost $9.76 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,000 Shares 30 Est. Cost $50.44 Unrealized +35.6%

— FIREEYE INC 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 17 Est. Cost $48.45 Unrealized —

ITA ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $95.06 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 36 Est. Cost $44.83 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value $2,000 Shares 112 Est. Cost $16.62 Unrealized +14.5%

XRT SPDR SER TR 0.0%

Value $2,000 Shares 25 Est. Cost $41.12 Unrealized —

KRE SPDR SER TR 0.0%

Value $2,000 Shares 33 Est. Cost $48.33 Unrealized —

ROKT SPDR SER TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

XBI SPDR SER TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $2,000 Shares 6 Est. Cost $233.27 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $2,000 Shares 88 Est. Cost $23.05 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $2,000 Shares 250 Est. Cost $4.27 Unrealized +88.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $2,000 Shares 80 Est. Cost $17.61 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,000 Shares 167 Est. Cost $5.67 Unrealized -4.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $110.27 Unrealized +22.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,000 Shares 15 Est. Cost $97.85 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,000 Shares 17 Est. Cost $25.75 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $2,000 Shares 142 Est. Cost $67.61 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,000 Shares 60 Est. Cost $22.06 Unrealized +64.9%

CRNC CERENCE INC 0.0%

Value $2,000 Shares 23 Est. Cost $16.42 Unrealized +353.9%

— NEW YORK CITY REIT INC 0.0%

Value $2,000 Shares 300 Est. Cost $13.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,000 Shares 1 Est. Cost $26.23 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,000 Shares 10 Est. Cost $42.01 Unrealized 0.0%

IMRN IMMURON LTD 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— XL FLEET CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1,000 Shares 60 Est. Cost $12.66 Unrealized +21.9%

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 50 Est. Cost $12.14 Unrealized +26.9%

GOVT ISHARES TR 0.0%

Value $1,000 Shares 21 Est. Cost $25.82 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $1,000 Shares 33 Est. Cost $21.98 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,000 Shares 40 Est. Cost $36.52 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1,000 Shares 4 Est. Cost $273.42 Unrealized 0.0%

IYT ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $165.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 5 Est. Cost $123.45 Unrealized —

— FISKER INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,000 Shares 4 Est. Cost $251.15 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 6 Est. Cost $125.41 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,000 Shares 15 Est. Cost $31.07 Unrealized +6.7%

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $1,000 Shares 24 Est. Cost $55.56 Unrealized -2.9%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1,000 Shares 116 Est. Cost $11.31 Unrealized —

IEF ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $119.06 Unrealized —

MBB ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $109.42 Unrealized —

— ADVISORSHARES TR 0.0%

Value $1,000 Shares 21 Est. Cost $47.34 Unrealized —

— SPLUNK INC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

PFF ISHARES TR 0.0%

Value $1,000 Shares 22 Est. Cost $35.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,000 Shares 10 Est. Cost $57.65 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $199.71 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $1,000 Shares 16 Est. Cost $52.89 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $1,000 Shares 50 Est. Cost $6.79 Unrealized +66.9%

IXJ ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $56.80 Unrealized —

LQD ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $123.58 Unrealized —

— VMWARE INC 0.0%

Value $1,000 Shares 8 Est. Cost $153.15 Unrealized —

SLYG SPDR SER TR 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,000 Shares 16 Est. Cost $68.39 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

RWR SPDR SER TR 0.0%

Value $1,000 Shares 12 Est. Cost $85.98 Unrealized —

MTUM ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $120.00 Unrealized —

SLYV SPDR SER TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $0 Shares 3 Est. Cost $48.66 Unrealized —

USMV ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $52.39 Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 3 Est. Cost $69.47 Unrealized -4.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $0 Shares 2 Est. Cost $81.92 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $0 Shares 16 Est. Cost $21.98 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $0 Shares 10 Est. Cost $21.13 Unrealized -3.6%

— PROSHARES TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $0 Shares 5 Est. Cost $9.65 Unrealized —

TIP ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $111.43 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $0 Shares 1 Est. Cost $23.81 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $0 Shares 17 Est. Cost $21.74 Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 3 Est. Cost $17.05 Unrealized +7.8%

— PERSPECTA INC 0.0%

Value $0 Shares 8 Est. Cost $18.53 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $0 Shares 100 Est. Cost $5.81 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $40.89 Unrealized +58.4%

— GENIUS BRANDS INTL INC 0.0%

Value $0 Shares 100 Est. Cost $2.19 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 6 Est. Cost $17.36 Unrealized -46.7%

VOT VANGUARD INDEX FDS 0.0%

Value $0 Shares 2 Est. Cost $150.94 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost $107.53 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $0 Shares 20 Est. Cost $12.73 Unrealized -8.1%

CC CHEMOURS CO 0.0%

Value $0 Shares 13 Est. Cost $23.57 Unrealized -15.9%

VBK VANGUARD INDEX FDS 0.0%

Value $0 Shares 1 Est. Cost $176.47 Unrealized —

— CALAMOS DYNAMIC CONV &INCOM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost $116.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	81,948	$10.9M	4.2%	$75.29	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	170,739	$9.232M	3.6%	$52.18	—	MORTG-BACK SEC	92206C771
AAPL	APPLE INC	65,381	$8.675M	3.4%	$85.88	+36.3%	COM	037833100
USIG	ISHARES TR	139,840	$8.666M	3.4%	$55.33	—	USD INV GRDE ETF	464288620
IWX	ISHARES TR	144,469	$8.365M	3.2%	$48.58	—	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	118,607	$7.358M	2.9%	$48.40	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	78,282	$7.164M	2.8%	$78.93	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	99,222	$6.855M	2.7%	$56.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	16,738	$6.283M	2.4%	$265.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	42,844	$5.064M	2.0%	$110.40	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	83,040	$4.862M	1.9%	$55.68	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	54,889	$4.792M	1.9%	$84.15	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	83,290	$4.349M	1.7%	$50.66	—	0-5YR INVT GR CP	46434V100
IWS	ISHARES TR	42,554	$4.126M	1.6%	$82.29	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	16,051	$4.066M	1.6%	$137.11	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	18,200	$4.048M	1.6%	$107.71	+91.3%	COM	594918104
EFV	ISHARES TR	85,695	$4.045M	1.6%	$46.19	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	12,685	$3.98M	1.5%	$161.86	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE &CO	29,720	$3.777M	1.5%	$90.84	+8.0%	COM	46625H100
IJH	ISHARES TR	16,340	$3.755M	1.5%	$169.29	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	77,031	$3.637M	1.4%	$37.60	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	51,703	$3.589M	1.4%	$65.56	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	28,826	$3.429M	1.3%	$99.17	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	111,599	$3.383M	1.3%	$23.54	+0.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	54,867	$3.223M	1.2%	$39.15	+12.3%	COM	92343V104
IJR	ISHARES TR	32,876	$3.021M	1.2%	$68.01	—	CORE S&P SCP ETF	464287804
T	AT&T INC	103,876	$2.987M	1.2%	$14.80	+3.9%	COM	00206R102
SCHP	SCHWAB STRATEGIC TR	47,815	$2.968M	1.2%	$59.53	—	US TIPS ETF	808524870
EFG	ISHARES TR	28,993	$2.926M	1.1%	$72.31	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	10,857	$2.884M	1.1%	$155.99	+55.4%	COM	437076102
C	CITIGROUP INC	42,705	$2.633M	1.0%	$50.52	-16.1%	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	16,160	$2.558M	1.0%	$115.38	—	VNG RUS2000IDX	92206C664
WY	WEYERHAEUSER CO MTN BE	73,481	$2.464M	1.0%	$20.94	+17.0%	COM NEW	962166104
TGT	TARGET CORP	13,852	$2.445M	0.9%	$67.63	+114.2%	COM	87612E106
CVX	CHEVRON CORP NEW	28,726	$2.426M	0.9%	$83.01	-21.7%	COM	166764100
PFE	PFIZER INC	63,848	$2.35M	0.9%	$28.46	+0.6%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	37,051	$2.282M	0.9%	$60.76	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	36,951	$2.27M	0.9%	$35.81	+38.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	24,248	$2.22M	0.9%	$65.02	+16.4%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	12,604	$2.123M	0.8%	$83.81	+63.3%	CL B	911312106
KO	COCA COLA CO	38,493	$2.111M	0.8%	$40.00	+10.7%	COM	191216100
VTR	VENTAS INC	42,179	$2.068M	0.8%	$42.21	-8.5%	COM	92276F100
BSV	VANGUARD BD INDEX FDS	24,606	$2.04M	0.8%	$79.30	—	SHORT TRM BOND	921937827
PSA	PUBLIC STORAGE	8,811	$2.035M	0.8%	$157.70	+16.4%	COM	74460D109
IWP	ISHARES TR	19,810	$2.034M	0.8%	$109.65	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	44,911	$2.01M	0.8%	$37.59	-6.2%	COM	17275R102
D	DOMINION ENERGY INC	25,161	$1.892M	0.7%	$54.77	+15.8%	COM	25746U109
SBUX	STARBUCKS CORP	17,482	$1.87M	0.7%	$70.58	+20.6%	COM	855244109
—	GLAXOSMITHKLINE PLC	50,541	$1.86M	0.7%	$38.30	—	SPONSORED ADR	37733W105
JNJ	JOHNSON &JOHNSON	11,580	$1.822M	0.7%	$119.60	+6.6%	COM	478160104
QCOM	QUALCOMM INC	11,930	$1.817M	0.7%	$71.47	+74.5%	COM	747525103
—	VIACOMCBS INC	48,730	$1.816M	0.7%	$28.01	—	CL B	92556H206
O	REALTY INCOME CORP	28,701	$1.784M	0.7%	$47.05	-3.1%	COM	756109104
DOW	DOW INC	31,739	$1.762M	0.7%	$30.62	+27.5%	COM	260557103
VB	VANGUARD INDEX FDS	8,896	$1.732M	0.7%	$138.30	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	41,689	$1.718M	0.7%	$49.92	-39.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,206	$1.674M	0.6%	$5.03	+165.4%	COM	67066G104
BUD	ANHEUSER BUSCH INBEV SA/NV	23,324	$1.631M	0.6%	$44.49	—	SPONSORED ADR	03524A108
BP	BP PLC	77,666	$1.594M	0.6%	$32.00	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	11,505	$1.551M	0.6%	$90.61	+28.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	11,069	$1.54M	0.6%	$80.03	+53.9%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	16,024	$1.536M	0.6%	$77.19	—	LONG TERM TREAS	92206C847
AZN	ASTRAZENECA PLC	30,598	$1.53M	0.6%	$39.53	—	SPONSORED ADR	046353108
WMT	WALMART INC	10,401	$1.499M	0.6%	$29.69	+52.4%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	9,055	$1.442M	0.6%	$84.40	+51.4%	COM	22822V101
XYZ	SQUARE INC	6,291	$1.369M	0.5%	$79.46	+145.5%	CL A	852234103
—	UNILEVER PLC	22,176	$1.339M	0.5%	$60.36	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	388	$1.264M	0.5%	$102.44	+55.8%	COM	023135106
DIS	DISNEY WALT CO	6,726	$1.219M	0.5%	$119.57	+17.3%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	21,831	$1.094M	0.4%	$38.63	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	10,595	$984K	0.4%	$82.13	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	8,551	$937K	0.4%	$89.07	—	LONG TERM BOND	921937793
NKE	NIKE INC	6,452	$913K	0.4%	$84.39	+46.0%	CL B	654106103
TSLA	TESLA INC	1,286	$907K	0.4%	$101.38	+68.3%	COM	88160R101
META	FACEBOOK INC	3,191	$872K	0.3%	$156.99	+73.4%	CL A	30303M102
CRM	SALESFORCE COM INC	3,827	$852K	0.3%	$152.23	+57.8%	COM	79466L302
MUB	ISHARES TR	6,747	$791K	0.3%	$115.10	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	8,057	$783K	0.3%	$95.09	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	8,689	$670K	0.3%	$59.41	+10.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,753	$660K	0.3%	$236.31	+47.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,789	$636K	0.2%	$34.23	+36.5%	COM	697435105
PYPL	PAYPAL HLDGS INC	2,671	$626K	0.2%	$100.72	+105.2%	COM	70450Y103
ABBV	ABBVIE INC	5,830	$625K	0.2%	$66.09	+19.4%	COM	00287Y109
PKG	PACKAGING CORP AMER	4,189	$578K	0.2%	$79.85	+35.0%	COM	695156109
STZ	CONSTELLATION BRANDS INC	2,474	$542K	0.2%	$171.14	+5.7%	CL A	21036P108
NET	CLOUDFLARE INC	7,127	$542K	0.2%	$37.60	+74.4%	CL A COM	18915M107
NFLX	NETFLIX INC	997	$539K	0.2%	$32.24	+57.3%	COM	64110L106
AMGN	AMGEN INC	2,312	$532K	0.2%	$173.11	+13.4%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	7,428	$531K	0.2%	$54.72	+6.8%	COM	75513E101
TMUS	T-MOBILE US INC	3,752	$506K	0.2%	$75.19	+58.7%	COM	872590104
CI	CIGNA CORP NEW	2,278	$474K	0.2%	$161.03	+11.4%	COM	125523100
UBER	UBER TECHNOLOGIES INC	8,763	$447K	0.2%	$34.20	+31.0%	COM	90353T100
LEN	LENNAR CORP	5,779	$441K	0.2%	$47.99	+45.1%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	3,234	$427K	0.2%	$108.84	+1.2%	CL A	571903202
TTD	THE TRADE DESK INC	531	$425K	0.2%	$36.46	+107.1%	COM CL A	88339J105
AXP	AMERICAN EXPRESS CO	3,323	$402K	0.2%	$95.61	+8.6%	COM	025816109
—	WORLD GOLD TR	21,093	$400K	0.2%	$17.15	—	SPDR GLD MINIS	98149E204
BDX	BECTON DICKINSON &CO	1,587	$397K	0.2%	$214.51	+0.0%	COM	075887109
DGRO	ISHARES TR	8,058	$361K	0.1%	$36.03	—	CORE DIV GRWTH	46434V621
NIO	NIO INC	7,328	$357K	0.1%	$11.29	—	SPON ADS	62914V106
WDAY	WORKDAY INC	1,440	$345K	0.1%	$170.55	+31.7%	CL A	98138H101
VTEB	VANGUARD MUN BD FDS	5,838	$322K	0.1%	$54.47	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	183	$321K	0.1%	$54.47	+53.7%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	5,688	$233K	0.1%	$32.46	-17.8%	COM	02209S103
HCA	HCA HEALTHCARE INC	1,397	$230K	0.1%	$118.28	+18.2%	COM	40412C101
TWLO	TWILIO INC	677	$229K	0.1%	$281.24	+11.1%	CL A	90138F102
MLPA	GLOBAL X FDS	8,349	$229K	0.1%	$26.72	—	GLBL X MLP ETF	37954Y343
AGNC	AGNC INVT CORP	14,662	$229K	0.1%	$15.25	—	COM	00123Q104
IWM	ISHARES TR	1,150	$225K	0.1%	$134.14	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	773	$179K	0.1%	$210.16	+4.8%	CL B NEW	084670702
SLV	ISHARES SILVER TR	6,997	$172K	0.1%	$16.06	—	ISHARES	46428Q109
GPN	GLOBAL PMTS INC	800	$172K	0.1%	$104.86	+70.1%	COM	37940X102
V	VISA INC	757	$166K	0.1%	$137.48	+43.4%	COM CL A	92826C839
BA	BOEING CO	773	$165K	0.1%	$268.51	-28.4%	COM	097023105
DVY	ISHARES TR	1,698	$163K	0.1%	$90.99	—	SELECT DIVID ETF	464287168
WRB	BERKLEY W R CORP	2,400	$159K	0.1%	$20.88	+22.4%	COM	084423102
SUB	ISHARES TR	1,472	$159K	0.1%	$108.02	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	1,175	$153K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
TOL	TOLL BROTHERS INC	3,450	$150K	0.1%	$33.45	+38.6%	COM	889478103
TFC	TRUIST FINL CORP	3,127	$150K	0.1%	$32.78	+8.8%	COM	89832Q109
EQR	EQUITY RESIDENTIAL	2,512	$149K	0.1%	$53.24	-13.1%	SH BEN INT	29476L107
ADP	AUTOMATIC DATA PROCESSING IN	821	$145K	0.1%	$144.62	+2.0%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	625	$145K	0.1%	$197.92	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	788	$143K	0.1%	$111.62	+38.0%	COM	149123101
MA	MASTERCARD INCORPORATED	392	$140K	0.1%	$265.58	+21.8%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	955	$133K	0.1%	$98.19	+21.6%	COM	253868103
ABT	ABBOTT LABS	1,209	$132K	0.1%	$66.73	+48.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	1,587	$131K	0.1%	$57.29	+5.3%	COM	718172109
AON	AON PLC	607	$128K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
BX	BLACKSTONE GROUP INC	1,949	$126K	0.0%	$43.47	+12.3%	COM CL A	09260D107
VTRS	VIATRIS INC	6,629	$124K	0.0%	$13.33	0.0%	COM	92556V106
FSK	FS KKR CAP CORP	7,397	$122K	0.0%	$6.44	+25.1%	COM	302635206
SPY	SPDR S&P 500 ETF TR	320	$120K	0.0%	$316.85	—	TR UNIT	78462F103
—	ANNALY CAPITAL MANAGEMENT IN	14,132	$119K	0.0%	$6.69	—	COM	035710409
CMCSA	COMCAST CORP NEW	2,140	$112K	0.0%	$32.45	+28.4%	CL A	20030N101
LLY	LILLY ELI &CO	634	$107K	0.0%	$104.61	+35.1%	COM	532457108
MFIC	APOLLO INVT CORP	10,036	$107K	0.0%	$5.62	-6.1%	COM NEW	03761U502
SHM	SPDR SER TR	2,127	$106K	0.0%	$49.84	—	NUVEEN BLMBRG SR	78468R739
FGD	FIRST TR EXCHANGE TRADED FD	4,763	$104K	0.0%	$21.90	—	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	1,696	$102K	0.0%	$62.16	—	S&P GLBDIV ETF	78463X459
AEP	AMERICAN ELEC PWR CO INC	1,188	$99,000	0.0%	$72.54	-0.7%	COM	025537101
—	WEINGARTEN RLTY INVS	4,493	$97,000	0.0%	$19.74	—	SH BEN INT	948741103
—	BROOKFIELD ASSET MGMT INC	2,296	$95,000	0.0%	$39.96	—	CL A LTD VT SH	112585104
DIV	GLOBAL X FDS	5,495	$93,000	0.0%	$20.86	—	GLOBX SUPDV US	37950E291
HON	HONEYWELL INTL INC	435	$93,000	0.0%	$130.88	+25.1%	COM	438516106
MU	MICRON TECHNOLOGY INC	1,229	$92,000	0.0%	$38.20	+54.0%	COM	595112103
PENN	PENN NATL GAMING INC	1,070	$92,000	0.0%	$33.77	+111.3%	COM	707569109
GBDC	GOLUB CAP BDC INC	6,478	$92,000	0.0%	$8.07	+1.2%	COM	38173M102
GNL	GLOBAL NET LEASE INC	5,228	$90,000	0.0%	$17.64	—	COM NEW	379378201
XLF	SELECT SECTOR SPDR TR	3,037	$90,000	0.0%	$23.85	—	SBI INT-FINL	81369Y605
KKR	KKR &CO INC	2,225	$90,000	0.0%	$27.21	+32.7%	COM	48251W104
TCPC	BLACKROCK TCP CAPITAL CORP	7,919	$89,000	0.0%	$10.64	+1.8%	COM	09259E108
INVH	INVITATION HOMES INC	2,927	$87,000	0.0%	$24.31	+1.3%	COM	46187W107
EPR	EPR PPTYS	2,650	$86,000	0.0%	$29.95	—	COM SH BEN INT	26884U109
—	AMERICAN FIN TR INC	11,503	$85,000	0.0%	$12.02	—	COM CLASS A	02607T109
SUI	SUN CMNTYS INC	552	$84,000	0.0%	$141.97	—	COM	866674104
PLD	PROLOGIS INC.	841	$84,000	0.0%	$76.58	+14.2%	COM	74340W103
LOW	LOWES COS INC	518	$83,000	0.0%	$102.12	+45.0%	COM	548661107
WPC	WP CAREY INC	1,183	$83,000	0.0%	$64.56	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	1,415	$83,000	0.0%	$35.94	+39.5%	CL A	609207105
EFA	ISHARES TR	1,138	$83,000	0.0%	$59.36	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	707	$83,000	0.0%	$94.07	+14.2%	COM	94106L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	240	$81,000	0.0%	$166.56	+167.7%	CL A	98980L101
LUV	SOUTHWEST AIRLS CO	1,670	$78,000	0.0%	$38.30	+5.3%	COM	844741108
HYMB	SPDR SER TR	1,298	$77,000	0.0%	$57.02	—	NUVEEN BBG BRCLY	78464A284
—	ETF MANAGERS TR	1,330	$77,000	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
KMI	KINDER MORGAN INC DEL	5,613	$77,000	0.0%	$12.64	-21.4%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	3,265	$77,000	0.0%	$16.18	+10.6%	CL A	69608A108
TFI	SPDR SER TR	1,426	$75,000	0.0%	$51.89	—	NUVEEN BRC MUNIC	78468R721
AOM	ISHARES TR	1,745	$75,000	0.0%	$36.69	—	MODERT ALLOC ETF	464289875
EDIV	SPDR INDEX SHS FDS	2,672	$74,000	0.0%	$29.93	—	S&P EM MKT DIV	78463X533
IWR	ISHARES TR	1,068	$73,000	0.0%	$46.31	—	RUS MID CAP ETF	464287499
—	APARTMENT INCOME REIT CORP	1,872	$72,000	0.0%	$38.46	—	COM	03750L109
CRWD	CROWDSTRIKE HLDGS INC	315	$67,000	0.0%	$96.23	+62.0%	CL A	22788C105
RCL	ROYAL CARIBBEAN GROUP	878	$66,000	0.0%	$93.47	-26.7%	COM	V7780T103
DD	DUPONT DE NEMOURS INC	899	$64,000	0.0%	$26.16	-9.3%	COM	26614N102
MCD	MCDONALDS CORP	277	$59,000	0.0%	$180.88	+6.8%	COM	580135101
XLP	SELECT SECTOR SPDR TR	853	$58,000	0.0%	$51.08	—	SBI CONS STPLS	81369Y308
—	WORKHORSE GROUP INC	2,855	$56,000	0.0%	$23.97	—	COM NEW	98138J206
EHC	ENCOMPASS HEALTH CORP	680	$56,000	0.0%	$51.86	+7.2%	COM	29261A100
ANGL	VANECK VECTORS ETF TR	1,748	$56,000	0.0%	$26.73	—	FALLEN ANGEL HG	92189F437
MRK	MERCK &CO. INC	661	$54,000	0.0%	$58.04	+11.7%	COM	58933Y105
DE	DEERE &CO	200	$54,000	0.0%	$147.76	+57.1%	COM	244199105
AOR	ISHARES TR	1,019	$53,000	0.0%	$41.63	—	GRWT ALLOCAT ETF	464289867
GOOGL	ALPHABET INC	30	$53,000	0.0%	$53.64	+55.7%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	835	$50,000	0.0%	$48.85	—	FTSE EUROPE ETF	922042874
HSY	HERSHEY CO	325	$49,000	0.0%	$108.95	+20.2%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	501	$46,000	0.0%	$53.71	+60.7%	COM	007903107
KR	KROGER CO	1,432	$45,000	0.0%	$21.24	+36.8%	COM	501044101
GM	GENERAL MTRS CO	1,062	$44,000	0.0%	$30.96	+21.2%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	2,183	$43,000	0.0%	$26.27	—	COM	293792107
DOC	HEALTHPEAK PROPERTIES INC	1,413	$43,000	0.0%	$25.38	-12.3%	COM	42250P103
KHC	KRAFT HEINZ CO	1,221	$42,000	0.0%	$33.72	-24.2%	COM	500754106
CRUS	CIRRUS LOGIC INC	500	$41,000	0.0%	$67.75	+10.9%	COM	172755100
ED	CONSOLIDATED EDISON INC	550	$40,000	0.0%	$60.48	+6.8%	COM	209115104
ASAN	ASANA INC	1,295	$38,000	0.0%	$27.29	-6.3%	CL A	04342Y104
GLD	SPDR GOLD TR	214	$38,000	0.0%	$177.57	—	GOLD SHS	78463V107
INTC	INTEL CORP	754	$38,000	0.0%	$42.17	+4.4%	COM	458140100
UAL	UNITED AIRLS HLDGS INC	860	$37,000	0.0%	$59.74	-32.3%	COM	910047109
CCL	CARNIVAL CORP	1,710	$37,000	0.0%	$31.07	-42.8%	UNIT 99/99/9999	143658300
IUSG	ISHARES TR	393	$35,000	0.0%	$52.39	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	300	$35,000	0.0%	$116.67	—	MSCI USA QLT FCT	46432F339
AMP	AMERIPRISE FINL INC	180	$35,000	0.0%	$109.91	+50.5%	COM	03076C106
XSD	SPDR SER TR	200	$34,000	0.0%	$170.00	—	S&P SEMICNDCTR	78464A862
AEE	AMEREN CORP	425	$33,000	0.0%	$59.86	+15.0%	COM	023608102
RPM	RPM INTL INC	352	$32,000	0.0%	$61.25	+44.0%	COM	749685103
DAL	DELTA AIR LINES INC DEL	800	$32,000	0.0%	$43.89	-19.4%	COM NEW	247361702
OXY/WS	OCCIDENTAL PETE CORP	4,663	$32,000	0.0%	$3.09	—	*W EXP 08/03/202	674599162
—	TWITTER INC	597	$32,000	0.0%	$29.80	—	COM	90184L102
IBM	INTERNATIONAL BUSINESS MACHS	243	$31,000	0.0%	$91.33	+2.3%	COM	459200101
—	DRAFTKINGS INC	675	$31,000	0.0%	$36.84	—	COM CL A	26142R104
LMT	LOCKHEED MARTIN CORP	86	$30,000	0.0%	$255.51	+24.8%	COM	539830109
MMM	3M CO	170	$30,000	0.0%	$106.90	+9.9%	COM	88579Y101
—	ALLIANZGI DIVIDEND INT &PRM	2,230	$30,000	0.0%	$12.39	—	COM	01883A107
EXC	EXELON CORP	683	$29,000	0.0%	$26.01	-5.3%	COM	30161N101
XLV	SELECT SECTOR SPDR TR	235	$27,000	0.0%	$86.59	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	101	$27,000	0.0%	$171.03	+15.2%	COM	38141G104
DTE	DTE ENERGY CO	212	$26,000	0.0%	$86.51	+2.6%	COM	233331107
CLSK	CLEANSPARK INC	850	$25,000	0.0%	$12.73	0.0%	COM NEW	18452B209
XLRE	SELECT SECTOR SPDR TR	697	$25,000	0.0%	$30.82	—	RL EST SEL SEC	81369Y860
OLED	UNIVERSAL DISPLAY CORP	110	$25,000	0.0%	$163.84	+24.6%	COM	91347P105
VOO	VANGUARD INDEX FDS	73	$25,000	0.0%	$230.63	—	S&P 500 ETF SHS	922908363
MRNA	MODERNA INC	225	$24,000	0.0%	$40.59	+149.3%	COM	60770K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	935	$24,000	0.0%	$41.05	-49.2%	SHS	G66721104
TJX	TJX COS INC NEW	350	$24,000	0.0%	$46.21	+22.2%	COM	872540109
CMI	CUMMINS INC	100	$23,000	0.0%	$124.62	+59.1%	COM	231021106
FXL	FIRST TR EXCHANGE TRADED FD	205	$23,000	0.0%	$53.16	—	TECH ALPHADEX	33734X176
F	FORD MTR CO DEL	2,627	$23,000	0.0%	$6.90	-7.9%	COM	345370860
IYW	ISHARES TR	260	$22,000	0.0%	$95.27	—	U.S. TECH ETF	464287721
CTVA	CORTEVA INC	572	$22,000	0.0%	$24.85	+35.9%	COM	22052L104
ORCL	ORACLE CORP	347	$22,000	0.0%	$44.67	+24.3%	COM	68389X105
VGT	VANGUARD WORLD FDS	63	$22,000	0.0%	$194.71	—	INF TECH ETF	92204A702
SNOW	SNOWFLAKE INC	75	$21,000	0.0%	$238.10	+19.5%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	61	$21,000	0.0%	$236.63	+30.2%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	96	$20,000	0.0%	$131.10	—	DJ INTERNT IDX	33733E302
PPA	INVESCO EXCHANGE TRADED FD T	300	$20,000	0.0%	$66.67	—	AEROSPACE DEFN	46137V100
XLU	SELECT SECTOR SPDR TR	326	$20,000	0.0%	$54.07	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	350	$19,000	0.0%	$46.80	+1.3%	COM	670346105
GIS	GENERAL MLS INC	325	$19,000	0.0%	$32.97	+54.2%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	312	$19,000	0.0%	$42.64	+17.3%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	370	$18,000	0.0%	$32.09	-7.1%	COM	25278X109
CSX	CSX CORP	200	$18,000	0.0%	$21.05	+27.4%	COM	126408103
XLE	SELECT SECTOR SPDR TR	470	$18,000	0.0%	$48.12	—	ENERGY	81369Y506
EEM	ISHARES TR	320	$17,000	0.0%	$39.07	—	MSCI EMG MKT ETF	464287234
HEDJ	WISDOMTREE TR	250	$17,000	0.0%	$56.21	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PAC CORP	81	$17,000	0.0%	$132.23	+34.7%	COM	907818108
TRV	TRAVELERS COMPANIES INC	120	$17,000	0.0%	$124.14	-6.9%	COM	89417E109
MD	MEDNAX INC	650	$16,000	0.0%	$40.20	-53.3%	COM	58502B106
PHG	KONINKLIJKE PHILIPS N V	300	$16,000	0.0%	$53.33	—	NY REG SH NEW	500472303
—	ANAPLAN INC	220	$16,000	0.0%	$41.81	—	COM	03272L108
COP	CONOCOPHILLIPS	364	$15,000	0.0%	$51.93	-40.8%	COM	20825C104
FXH	FIRST TR EXCHANGE TRADED FD	137	$15,000	0.0%	$72.66	—	HLTH CARE ALPH	33734X143
IYR	ISHARES TR	170	$15,000	0.0%	$84.79	—	U.S. REAL ES ETF	464287739
MAS	MASCO CORP	250	$14,000	0.0%	$27.68	+81.7%	COM	574599106
NVO	NOVO-NORDISK A S	205	$14,000	0.0%	$46.04	—	ADR	670100205
ULTA	ULTA BEAUTY INC	50	$14,000	0.0%	$252.99	0.0%	COM	90384S303
—	CDK GLOBAL INC	270	$14,000	0.0%	$55.56	—	COM	12508E101
EL	LAUDER ESTEE COS INC	50	$13,000	0.0%	$124.06	+80.3%	CL A	518439104
ARCC	ARES CAPITAL CORP	754	$13,000	0.0%	$10.27	-6.7%	COM	04010L103
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$13,000	0.0%	$302.69	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	15	$12,000	0.0%	$222.24	+11.7%	COM NEW	46120E602
QQQJ	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
UTL	UNITIL CORP	280	$12,000	0.0%	$61.80	-35.5%	COM	913259107
—	CONNS INC	1,000	$12,000	0.0%	$18.00	—	COM	208242107
—	ATHENEX INC	1,080	$12,000	0.0%	$19.44	—	COM	04685N103
WYNN	WYNN RESORTS LTD	100	$11,000	0.0%	$85.36	+5.1%	COM	983134107
CMS	CMS ENERGY CORP	177	$11,000	0.0%	$40.97	+30.5%	COM	125896100
PSX	PHILLIPS 66	157	$11,000	0.0%	$73.27	-34.5%	COM	718546104
—	BLACKROCK RES &COMMODITIES	1,539	$11,000	0.0%	$8.13	—	SHS	09257A108
BIIB	BIOGEN INC	43	$11,000	0.0%	$297.38	-12.9%	COM	09062X103
ARKQ	ARK ETF TR	139	$11,000	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
AOA	ISHARES TR	178	$11,000	0.0%	$55.34	—	AGGRES ALLOC ETF	464289859
SPSM	SPDR SER TR	299	$11,000	0.0%	$27.62	—	PORTFOLIO S&P600	78468R853
—	MAXAR TECHNOLOGIES INC	284	$11,000	0.0%	$7.04	—	COM	57778K105
ARKW	ARK ETF TR	68	$10,000	0.0%	$147.06	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	102	$10,000	0.0%	$98.04	—	GENOMIC REV ETF	00214Q302
ROST	ROSS STORES INC	80	$10,000	0.0%	$87.65	+13.1%	COM	778296103
—	COHEN &STEERS INFRASTRUCTUR	388	$10,000	0.0%	$25.77	—	COM	19248A109
PNC	PNC FINL SVCS GROUP INC	70	$10,000	0.0%	$98.99	+7.6%	COM	693475105
ARKF	ARK ETF TR	206	$10,000	0.0%	$48.54	—	FINTECH INNOVA	00214Q708
ARKK	ARK ETF TR	79	$10,000	0.0%	$126.58	—	INNOVATION ETF	00214Q104
DELL	DELL TECHNOLOGIES INC	143	$10,000	0.0%	$23.83	+34.0%	CL C	24703L202
AIV	APARTMENT INVT &MGMT CO	1,930	$10,000	0.0%	$5.18	—	CL A	03748R747
—	KANSAS CITY SOUTHERN	50	$10,000	0.0%	$93.33	—	COM NEW	485170302
—	INVESCO QUALITY MUN INCOME T	750	$10,000	0.0%	$12.00	—	COM	46133G107
SPOT	SPOTIFY TECHNOLOGY S A	33	$10,000	0.0%	$171.44	+64.6%	SHS	L8681T102
W	WAYFAIR INC	45	$10,000	0.0%	$105.23	+152.3%	CL A	94419L101
NVAX	NOVAVAX INC	84	$9,000	0.0%	$46.35	+129.3%	COM NEW	670002401
—	TILRAY INC	1,103	$9,000	0.0%	$8.42	—	COM CL 2	88688T100
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$9,000	0.0%	$18.00	—	ADR	585464100
AMAT	APPLIED MATLS INC	100	$9,000	0.0%	$31.70	+123.0%	COM	038222105
VAC	MARRIOTT VACTINS WORLDWID CO	67	$9,000	0.0%	$88.90	+32.6%	COM	57164Y107
AVA	AVISTA CORP	225	$9,000	0.0%	$36.05	-19.9%	COM	05379B107
AN	AUTONATION INC	128	$9,000	0.0%	$62.88	0.0%	COM	05329W102
CNK	CINEMARK HLDGS INC	500	$9,000	0.0%	$13.40	-7.3%	COM	17243V102
—	CRH PLC	200	$9,000	0.0%	$25.00	—	ADR	12626K203
XLY	SELECT SECTOR SPDR TR	53	$9,000	0.0%	$121.84	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER LP	1,243	$8,000	0.0%	$12.71	—	COM UT LTD PTN	29273V100
ETD	ETHAN ALLEN INTERIORS INC	417	$8,000	0.0%	$12.04	0.0%	COM	297602104
PLUG	PLUG POWER INC	225	$8,000	0.0%	$22.64	0.0%	COM NEW	72919P202
RDN	RADIAN GROUP INC	400	$8,000	0.0%	$15.90	0.0%	COM	750236101
PEP	PEPSICO INC	57	$8,000	0.0%	$109.20	+11.0%	COM	713448108
JNK	SPDR SER TR	72	$8,000	0.0%	$110.39	—	BLOOMBERG BRCLYS	78468R622
—	NUANCE COMMUNICATIONS INC	185	$8,000	0.0%	$15.64	—	COM	67020Y100
HTGC	HERCULES CAPITAL INC	562	$8,000	0.0%	$11.70	+8.8%	COM	427096508
OXY	OCCIDENTAL PETE CORP	431	$7,000	0.0%	$47.74	-72.9%	COM	674599105
CVS	CVS HEALTH CORP	100	$7,000	0.0%	$55.93	-1.3%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	130	$7,000	0.0%	$34.54	+24.0%	COM	039483102
—	FIESTA RESTAURANT GROUP INC	600	$7,000	0.0%	$15.00	—	COM	31660B101
CFG	CITIZENS FINL GROUP INC	200	$7,000	0.0%	$26.29	-3.8%	COM	174610105
JBLU	JETBLUE AWYS CORP	498	$7,000	0.0%	$16.83	-18.5%	COM	477143101
AOK	ISHARES TR	184	$7,000	0.0%	$38.04	—	CONSER ALLOC ETF	464289883
SYY	SYSCO CORP	100	$7,000	0.0%	$58.83	+2.0%	COM	871829107
VEEV	VEEVA SYS INC	25	$7,000	0.0%	$198.31	+41.3%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	84	$7,000	0.0%	$72.24	—	SBI INT-INDS	81369Y704
IBB	ISHARES TR	37	$6,000	0.0%	$142.54	—	NASDAQ BIOTECH	464287556
UPGD	INVESCO EXCHANGE TRADED FD T	110	$6,000	0.0%	$36.36	—	RYMND JMS SB 1	46137V522
CARR	CARRIER GLOBAL CORPORATION	150	$6,000	0.0%	$17.13	+97.4%	COM	14448C104
CBRE	CBRE GROUP INC	100	$6,000	0.0%	$56.51	0.0%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	12	$6,000	0.0%	$323.19	+43.1%	COM	883556102
NEM	NEWMONT CORP	100	$6,000	0.0%	$55.14	-5.1%	COM	651639106
—	CARROLS RESTAURANT GROUP INC	1,000	$6,000	0.0%	$10.00	—	COM	14574X104
DHR	DANAHER CORPORATION	26	$6,000	0.0%	$158.68	+23.5%	COM	235851102
—	BLACKROCK ENHANCED EQUITY DI	750	$6,000	0.0%	$7.99	—	COM	09251A104
SLB	SCHLUMBERGER LTD	228	$5,000	0.0%	$25.13	-32.8%	COM	806857108
—	COLONY CAP INC NEW	1,000	$5,000	0.0%	$3.00	—	CL A COM	19626G108
—	GENERAL ELECTRIC CO	482	$5,000	0.0%	$7.91	—	COM	369604103
REZ	ISHARES TR	80	$5,000	0.0%	$75.00	—	RESIDENTIAL MULT	464288562
RJF	RAYMOND JAMES FINL INC	50	$5,000	0.0%	$47.62	+11.5%	COM	754730109
REM	ISHARES TR	150	$5,000	0.0%	$26.08	—	MORTGE REL ETF	46435G342
WFC	WELLS FARGO CO NEW	151	$5,000	0.0%	$34.79	-33.8%	COM	949746101
—	SIRIUS XM HOLDINGS INC	750	$5,000	0.0%	$5.68	—	COM	82968B103
YOLO	ADVISORSHARES TR	300	$5,000	0.0%	$13.33	—	PURE CANNABIS	00768Y495
XLB	SELECT SECTOR SPDR TR	75	$5,000	0.0%	$46.46	—	SBI MATERIALS	81369Y100
IONS	IONIS PHARMACEUTICALS INC	80	$5,000	0.0%	$64.51	-22.7%	COM	462222100
—	INOVIO PHARMACEUTICALS INC	550	$5,000	0.0%	$22.70	—	COM NEW	45773H201
PTON	PELOTON INTERACTIVE INC	31	$5,000	0.0%	$36.12	+237.2%	CL A COM	70614W100
GDDY	GODADDY INC	64	$5,000	0.0%	$68.75	+14.2%	CL A	380237107
GILD	GILEAD SCIENCES INC	80	$5,000	0.0%	$56.39	-12.5%	COM	375558103
OTIS	OTIS WORLDWIDE CORP	75	$5,000	0.0%	$47.48	+26.5%	COM	68902V107
BLD	TOPBUILD CORP	27	$5,000	0.0%	$48.63	+263.8%	COM	89055F103
—	HESS CORP	100	$5,000	0.0%	$40.33	—	COM	42809H107
VNQ	VANGUARD INDEX FDS	64	$5,000	0.0%	$78.62	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	9	$4,000	0.0%	$30.19	0.0%	COM	67103H107
PCY	INVESCO EXCH TRADED FD TR II	126	$4,000	0.0%	$27.83	—	EMRNG MKT SVRG	46138E784
HYEM	VANECK VECTORS ETF TR	150	$4,000	0.0%	$20.00	—	EMERGING MKTS HI	92189F353
MDT	MEDTRONIC PLC	38	$4,000	0.0%	$83.73	+13.6%	SHS	G5960L103
INTU	INTUIT	10	$4,000	0.0%	$340.30	0.0%	COM	461202103
HAL	HALLIBURTON CO	200	$4,000	0.0%	$25.66	-44.8%	COM	406216101
UA	UNDER ARMOUR INC	250	$4,000	0.0%	$18.31	-26.9%	CL C	904311206
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$75.36	+11.9%	COM NEW	12541W209
BXMT	BLACKSTONE MTG TR INC	145	$4,000	0.0%	$34.48	—	COM CL A	09257W100
FOXA	FOX CORP	130	$4,000	0.0%	$33.53	-21.9%	CL A COM	35137L105
—	BROOKFIELD REAL ASSETS INCOM	235	$4,000	0.0%	$17.02	—	SHS BEN INT	112830104
XLC	SELECT SECTOR SPDR TR	60	$4,000	0.0%	$44.87	—	COMMUNICATION	81369Y852
EQIX	EQUINIX INC	5	$4,000	0.0%	$674.73	0.0%	COM	29444U700
TXN	TEXAS INSTRS INC	23	$4,000	0.0%	$134.60	0.0%	COM	882508104
CLIX	PROSHARES TR	40	$4,000	0.0%	$50.00	—	LONG ONLINE SHRT	74347B375
AVGO	BROADCOM INC	10	$4,000	0.0%	$34.82	0.0%	COM	11135F101
VRSN	VERISIGN INC	20	$4,000	0.0%	$148.67	+36.5%	COM	92343E102
—	INVESCO SR INCOME TR	1,000	$4,000	0.0%	$4.00	—	COM	46131H107
—	VIRGIN GALACTIC HOLDINGS INC	150	$4,000	0.0%	$20.00	—	COM	92766K106
VOD	VODAFONE GROUP PLC NEW	238	$4,000	0.0%	$19.30	—	SPONSORED ADR	92857W308
AAL	AMERICAN AIRLS GROUP INC	245	$4,000	0.0%	$30.69	-54.9%	COM	02376R102
SHYG	ISHARES TR	77	$3,000	0.0%	$48.81	—	0-5YR HI YL CP	46434V407
NOW	SERVICENOW INC	5	$3,000	0.0%	$103.99	0.0%	COM	81762P102
—	SPIRIT AIRLS INC	105	$3,000	0.0%	$24.12	—	COM	848577102
SCZ	ISHARES TR	44	$3,000	0.0%	$60.61	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	18	$3,000	0.0%	$166.67	—	DIV APP ETF	921908844
EMHY	ISHARES INC	75	$3,000	0.0%	$40.00	—	JP MRGN EM HI BD	464286285
MET	METLIFE INC	57	$3,000	0.0%	$33.90	+9.2%	COM	59156R108
BBBY	OVERSTOCK COM INC DEL	60	$3,000	0.0%	$65.08	0.0%	COM	690370101
BB	BLACKBERRY LTD	500	$3,000	0.0%	$5.92	0.0%	COM	09228F103
KODK	EASTMAN KODAK CO	350	$3,000	0.0%	$7.81	+6.6%	COM NEW	277461406
—	GABELLI EQUITY TR INC	429	$3,000	0.0%	$6.10	—	COM	362397101
KSS	KOHLS CORP	75	$3,000	0.0%	$19.27	+50.9%	COM	500255104
RKT	ROCKET COS INC	150	$3,000	0.0%	$17.73	0.0%	COM CL A	77311W101
NFLT	ETFIS SER TR I	136	$3,000	0.0%	$23.43	—	VIRTUS NEWFLEET	26923G707
SCHG	SCHWAB STRATEGIC TR	23	$3,000	0.0%	$86.96	—	US LCAP GR ETF	808524300
CIBR	FIRST TR EXCHANGE TRADED FD	75	$3,000	0.0%	$33.58	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK INC	4	$3,000	0.0%	$750.00	—	COM	09247X101
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-25.2%	CL B COM	35137L204
ROKU	ROKU INC	6	$2,000	0.0%	$118.89	+120.6%	COM CL A	77543R102
—	LINDE PLC	8	$2,000	0.0%	$250.00	—	SHS	G5494J103
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$536.82	0.0%	COM	75886F107
MAIN	MAIN STR CAP CORP	56	$2,000	0.0%	$42.68	-28.0%	COM	56035L104
—	KELLOGG CO	34	$2,000	0.0%	$48.14	+3.9%	COM	487836108
—	JANUS DETROIT STR TR	68	$2,000	0.0%	$29.41	—	LONG TERM CARE	47103U407
JPST	J P MORGAN EXCHANGE-TRADED F	31	$2,000	0.0%	$49.48	—	ULTRA SHRT INC	46641Q837
DRI	DARDEN RESTAURANTS INC	20	$2,000	0.0%	$76.31	+19.8%	COM	237194105
HYLB	DBX ETF TR	31	$2,000	0.0%	$46.84	—	XTRACK USD HIGH	233051432
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$1898.79	0.0%	COM	09857L108
—	EATON VANCE TAX-MANAGED GLOB	205	$2,000	0.0%	$9.76	—	COM	27829C105
TXRH	TEXAS ROADHOUSE INC	30	$2,000	0.0%	$50.44	+35.6%	COM	882681109
—	FIREEYE INC	100	$2,000	0.0%	$10.00	—	COM	31816Q101
SKYY	FIRST TR EXCHANGE TRADED FD	17	$2,000	0.0%	$48.45	—	CLOUD COMPUTING	33734X192
ITA	ISHARES TR	24	$2,000	0.0%	$95.06	—	US AER DEF ETF	464288760
HYLS	FIRST TR EXCHANGE-TRADED FD	36	$2,000	0.0%	$44.83	—	FIRST TR TA HIYL	33738D408
TSLX	SIXTH STREET SPECIALTY LENDN	112	$2,000	0.0%	$16.62	+14.5%	COM	83012A109
XRT	SPDR SER TR	25	$2,000	0.0%	$41.12	—	S&P RETAIL ETF	78464A714
KRE	SPDR SER TR	33	$2,000	0.0%	$48.33	—	S&P REGL BKG	78464A698
ROKT	SPDR SER TR	60	$2,000	0.0%	$33.33	—	S&P KENSHO FINAL	78468R630
XBI	SPDR SER TR	17	$2,000	0.0%	$117.65	—	S&P BIOTECH	78464A870
—	ACTIVISION BLIZZARD INC	19	$2,000	0.0%	$105.26	—	COM	00507V109
DIA	SPDR DOW JONES INDL AVERAGE	6	$2,000	0.0%	$233.27	—	UT SER 1	78467X109
VSHY	VIRTUS ETF TR II	88	$2,000	0.0%	$23.05	—	VIRTUS DYNMC ETF	92790A207
SRNE	SORRENTO THERAPEUTICS INC	250	$2,000	0.0%	$4.27	+88.0%	COM NEW	83587F202
AD	UNITED STATES CELLULAR CORP	80	$2,000	0.0%	$17.61	0.0%	COM	911684108
PFLT	PENNANTPARK FLOATING RATE CA	167	$2,000	0.0%	$5.67	-4.7%	COM	70806A106
—	PEOPLES UNITED FINANCIAL INC	150	$2,000	0.0%	$13.33	—	COM	712704105
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$2,000	0.0%	$110.27	+22.8%	COM	98956P102
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,000	0.0%	$54.05	—	SPONSORED ADS	45857P806
—	NEUBASE THERAPEUTICS INC	250	$2,000	0.0%	$8.00	—	COM	64132K102
HLT	HILTON WORLDWIDE HLDGS INC	15	$2,000	0.0%	$97.85	0.0%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	17	$2,000	0.0%	$25.75	0.0%	COM	892356106
—	NIKOLA CORP	142	$2,000	0.0%	$67.61	—	COM	654110105
HAIN	HAIN CELESTIAL GROUP INC	60	$2,000	0.0%	$22.06	+64.9%	COM	405217100
CRNC	CERENCE INC	23	$2,000	0.0%	$16.42	+353.9%	COM	156727109
—	NEW YORK CITY REIT INC	300	$2,000	0.0%	$13.33	—	COM	649439205
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$26.23	0.0%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	10	$1,000	0.0%	$42.01	0.0%	COM	61174X109
IMRN	IMMURON LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	45254U101
—	XL FLEET CORP	50	$1,000	0.0%	$20.00	—	COM CL A	9837FR100
NWSA	NEWS CORP NEW	60	$1,000	0.0%	$12.66	+21.9%	CL A	65249B109
NWS	NEWS CORP NEW	50	$1,000	0.0%	$12.14	+26.9%	CL B	65249B208
GOVT	ISHARES TR	21	$1,000	0.0%	$25.82	—	US TREAS BD ETF	46429B267
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$41.67	—	COM	98310W108
—	J P MORGAN EXCHANGE-TRADED F	33	$1,000	0.0%	$21.98	—	BETBULD JAPAN	46641Q712
CUZ	COUSINS PPTYS INC	40	$1,000	0.0%	$36.52	—	COM NEW	222795502
SBAC	SBA COMMUNICATIONS CORP NEW	4	$1,000	0.0%	$273.42	0.0%	CL A	78410G104
IYT	ISHARES TR	4	$1,000	0.0%	$165.87	—	TRANS AVG ETF	464287192
SCHV	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
FBT	FIRST TR EXCHANGE-TRADED FD	5	$1,000	0.0%	$123.45	—	NY ARCA BIOTECH	33733E203
—	FISKER INC	100	$1,000	0.0%	$10.00	—	CL A COM STK	33813J106
FDX	FEDEX CORP	4	$1,000	0.0%	$251.15	0.0%	COM	31428X106
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$125.41	0.0%	COM	285512109
BK	BANK NEW YORK MELLON CORP	15	$1,000	0.0%	$31.07	+6.7%	COM	064058100
WH	WYNDHAM HOTELS &RESORTS INC	24	$1,000	0.0%	$55.56	-2.9%	COM	98311A105
—	LUMEN TECHNOLOGIES INC	116	$1,000	0.0%	$11.31	—	COM	156700106
IEF	ISHARES TR	11	$1,000	0.0%	$119.06	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	7	$1,000	0.0%	$109.42	—	MBS ETF	464288588
—	ADVISORSHARES TR	21	$1,000	0.0%	$47.34	—	NEWFLT MULSINC	00768Y727
—	SPLUNK INC	5	$1,000	0.0%	$200.00	—	COM	848637104
PFF	ISHARES TR	22	$1,000	0.0%	$35.01	—	PFD AND INCM SEC	464288687
SPG	SIMON PPTY GROUP INC NEW	10	$1,000	0.0%	$57.65	0.0%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$199.71	0.0%	COM	03027X100
WELL	WELLTOWER INC	16	$1,000	0.0%	$52.89	0.0%	COM	95040Q104
SDCCQ	SMILEDIRECTCLUB INC	50	$1,000	0.0%	$6.79	+66.9%	CL A COM	83192H106
IXJ	ISHARES TR	11	$1,000	0.0%	$56.80	—	GLOB HLTHCRE ETF	464287325
LQD	ISHARES TR	6	$1,000	0.0%	$123.58	—	IBOXX INV CP ETF	464287242
—	VMWARE INC	8	$1,000	0.0%	$153.15	—	CL A COM	928563402
SLYG	SPDR SER TR	8	$1,000	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	WALGREENS BOOTS ALLIANCE INC	16	$1,000	0.0%	$68.39	—	COM	931427108
PZA	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52	—	NATL AMT MUNI	46138E537
RWR	SPDR SER TR	12	$1,000	0.0%	$85.98	—	DJ REIT ETF	78464A607
MTUM	ISHARES TR	1	$0	0.0%	$120.00	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	6	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
VTIP	VANGUARD MALVERN FDS	3	$0	0.0%	$48.66	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	3	$0	0.0%	$52.39	—	MSCI USA MIN VOL	46429B697
WAB	WABTEC	3	$0	0.0%	$69.47	-4.4%	COM	929740108
VCSH	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$81.92	—	SHRT TRM CORP BD	92206C409
—	J P MORGAN EXCHANGE-TRADED F	16	$0	0.0%	$21.98	—	BETABULDRS CDA	46641Q696
—	BLACKROCK CR ALLOCATION INCO	3	$0	0.0%	—	—	COM	092508100
DBX	DROPBOX INC	10	$0	0.0%	$21.13	-3.6%	CL A	26210C104
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74348A244
—	DOUBLELINE INCOME SOLUTIONS	3	$0	0.0%	—	—	COM	258622109
—	LIBERTY ALL STAR EQUITY FD	35	$0	0.0%	—	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED GLOBAL DI	5	$0	0.0%	$9.65	—	COM	092501105
TIP	ISHARES TR	3	$0	0.0%	$111.43	—	TIPS BD ETF	464287176
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$23.81	—	COM	35086T109
—	J P MORGAN EXCHANGE-TRADED F	17	$0	0.0%	$21.74	—	BETBULD EUROPE	46641Q720
LE	LANDS END INC NEW	3	$0	0.0%	$17.05	+7.8%	COM	51509F105
—	PERSPECTA INC	8	$0	0.0%	$18.53	—	COM	715347100
WRAP	WRAP TECHNOLOGIES INC	100	$0	0.0%	$5.81	0.0%	COM	98212N107
PJT	PJT PARTNERS INC	2	$0	0.0%	$40.89	+58.4%	COM CL A	69343T107
—	GENIUS BRANDS INTL INC	100	$0	0.0%	$2.19	—	COM	37229T301
GEO	GEO GROUP INC NEW	6	$0	0.0%	$17.36	-46.7%	COM	36162J106
VOT	VANGUARD INDEX FDS	2	$0	0.0%	$150.94	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	3	$0	0.0%	$107.53	—	MCAP VL IDXVIP	922908512
XENE	XENON PHARMACEUTICALS INC	20	$0	0.0%	$12.73	-8.1%	COM	98420N105
CC	CHEMOURS CO	13	$0	0.0%	$23.57	-15.9%	COM	163851108
VBK	VANGUARD INDEX FDS	1	$0	0.0%	$176.47	—	SML CP GRW ETF	922908595
—	CALAMOS DYNAMIC CONV &INCOM	5	$0	0.0%	—	—	COM	12811V105
—	HAWAIIAN HOLDINGS INC	15	$0	0.0%	—	—	COM	419879101
VBR	VANGUARD INDEX FDS	3	$0	0.0%	$116.15	—	SM CP VAL ETF	922908611