Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR RUS TP200 GR ETF | 78,366 | $11.18M | 6.5% | $101.14 | — | Common Stock | 464289438 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 102,703 | $9.601M | 5.6% | $122.24 | — | Common Stock | 464287721 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 59,570 | $6.071M | 3.5% | $101.86 | — | Common Stock | 72201R833 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 26,517 | $5.83M | 3.4% | $150.29 | — | Common Stock | 921910816 |
| IHI | ISHARES TR U.S. MED DVC ETF | 16,312 | $5.551M | 3.2% | $274.14 | — | Common Stock | 464288810 |
| IVV | ISHARES S&P 500 | 12,246 | $5.06M | 3.0% | $324.91 | — | Common Stock | 464287200 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 47,650 | $4.568M | 2.7% | $70.27 | — | Common Stock | 464287671 |
| AMZN | AMAZON.COM INC | 1,340 | $4.528M | 2.6% | $91.35 | +73.5% | Common Stock | 023135106 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 52,914 | $4.107M | 2.4% | $107.17 | — | Common Stock | 464287580 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 20,624 | $3.728M | 2.2% | $163.48 | — | Common Stock | 92204A207 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,879 | $3.521M | 2.1% | $126.51 | — | Common Stock | 81369Y407 |
| META | FACEBOOK INC-CLASS A | 11,049 | $3.442M | 2.0% | $192.52 | +38.9% | Common Stock | 30303M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 50,714 | $3.331M | 1.9% | $57.08 | — | Common Stock | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 42,206 | $3.317M | 1.9% | $36.81 | +133.9% | Common Stock | 007903107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8,600 | $3.274M | 1.9% | $252.84 | — | Common Stock | 92204A702 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 18,046 | $2.881M | 1.7% | $144.73 | — | Common Stock | 46137V373 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27,188 | $2.741M | 1.6% | $68.74 | — | Common Stock | 33734X192 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,197 | $2.62M | 1.5% | $187.78 | — | Common Stock | 464287614 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,266 | $2.566M | 1.5% | $250.39 | — | Common Stock | 92204A108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8,981 | $2.444M | 1.4% | $201.91 | — | Common Stock | 922908736 |
| V | VISA INC | 10,859 | $2.405M | 1.4% | $173.23 | +17.3% | Common Stock | 92826C839 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 113,922 | $2.309M | 1.3% | $19.66 | — | Common Stock | 33739E108 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 36,075 | $2.163M | 1.3% | $60.09 | — | Common Stock | 33739Q408 |
| VPU | VANGUARD UTILITIES ETF | 14,329 | $2.037M | 1.2% | $140.71 | — | Common Stock | 92204A876 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 18,022 | $2.009M | 1.2% | $77.27 | — | Common Stock | 33733F101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 40,213 | $1.991M | 1.2% | $48.40 | — | Common Stock | 46434V621 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 4,356 | $1.926M | 1.1% | $281.82 | — | Common Stock | 464287523 |
| MA | MASTERCARD INCORPORATED CL A | 5,025 | $1.909M | 1.1% | $276.06 | +23.0% | Common Stock | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 12,375 | $1.871M | 1.1% | $100.11 | — | Common Stock | 337345102 |
| ARCC | ARES CAPITAL CORP COM | 84,656 | $1.638M | 1.0% | $10.26 | +10.9% | Common Stock | 04010L103 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,613 | $1.637M | 1.0% | $107.57 | — | Common Stock | 78464A763 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 4,559 | $1.48M | 0.9% | $216.25 | — | Common Stock | 464287291 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 14,425 | $1.477M | 0.9% | $72.58 | — | Common Stock | 33735K108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,881 | $1.469M | 0.9% | $303.84 | — | Common Stock | 922908363 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | 7,663 | $1.391M | 0.8% | $133.91 | — | Common Stock | 464287812 |
| FIW | FIRST TRUST WATER ETF | 17,215 | $1.386M | 0.8% | $55.07 | — | Common Stock | 33733B100 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 31,206 | $1.361M | 0.8% | $43.87 | — | Common Stock | 78464A292 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,438 | $1.349M | 0.8% | $177.41 | -4.3% | Common Stock | 502431109 |
| AAPL | APPLE INC COM USD0.00001 | 10,229 | $1.342M | 0.8% | $95.59 | +30.8% | Common Stock | 037833100 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 7,046 | $1.236M | 0.7% | $163.87 | — | Common Stock | 92189F726 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 16,278 | $1.208M | 0.7% | $63.49 | — | Common Stock | 33737K205 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,440 | $928K | 0.5% | $129.12 | — | Common Stock | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 19,235 | $882K | 0.5% | $36.47 | — | Common Stock | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,905 | $858K | 0.5% | $54.61 | +19.5% | Common Stock | 75513E101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 18,750 | $837K | 0.5% | $44.07 | — | Common Stock | 301505723 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,766 | $832K | 0.5% | $277.40 | — | Common Stock | 464287648 |
| — | OWL ROCK CAPITAL CORPORATION II ADVISORY | 89,936 | $805K | 0.5% | $8.29 | — | Unit | 69199D016 |
| — | MFS CHARTER INCOME TRUST | 88,916 | $758K | 0.4% | $8.42 | — | Common Stock | 552727109 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 10,890 | $753K | 0.4% | $47.89 | — | Common Stock | 33737M102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 49,697 | $750K | 0.4% | $14.95 | — | Common Stock | 46138E511 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,152 | $721K | 0.4% | $159.97 | +37.5% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 316 | $713K | 0.4% | $64.14 | +53.5% | Common Stock | 02079K107 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 9,029 | $702K | 0.4% | $65.59 | — | Common Stock | 46137V662 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 29,622 | $667K | 0.4% | $12.98 | — | Common Stock | 33736G106 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 8,217 | $637K | 0.4% | $102.29 | — | Common Stock | 464287788 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 7,835 | $602K | 0.4% | $72.44 | — | Common Stock | 921910733 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,144 | $601K | 0.4% | $230.78 | — | Common Stock | 922908595 |
| IYJ | ISHARES TR US INDUSTRIALS | 5,456 | $597K | 0.3% | $132.33 | — | Common Stock | 464287754 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 5,861 | $595K | 0.3% | $101.52 | — | Common Stock | 464287879 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,131 | $576K | 0.3% | $61.37 | — | Common Stock | 46429B697 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,085 | $573K | 0.3% | $107.30 | — | Common Stock | 78464A862 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,082 | $573K | 0.3% | $54.32 | — | Common Stock | 33739N108 |
| XBI | SPDR SER TR S&P BIOTECH | 4,303 | $547K | 0.3% | $120.83 | — | Common Stock | 78464A870 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 20,058 | $537K | 0.3% | $25.51 | — | Common Stock | 27828G107 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 8,700 | $507K | 0.3% | $50.08 | — | Common Stock | 33734X119 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 21,830 | $502K | 0.3% | $24.10 | — | Common Stock | 464288224 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 3,030 | $478K | 0.3% | $162.27 | — | Common Stock | 33733E203 |
| — | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) | 17,195 | $445K | 0.3% | $25.01 | — | Preferred Stock | 376549309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,775 | $440K | 0.3% | $64.16 | — | Common Stock | 81369Y886 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,265 | $440K | 0.3% | $164.82 | — | Common Stock | 92204A603 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 9,815 | $426K | 0.2% | $38.12 | — | Common Stock | 33734X846 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,551 | $412K | 0.2% | $115.47 | +21.9% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 180 | $404K | 0.2% | $64.18 | +52.6% | Common Stock | 02079K305 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,642 | $402K | 0.2% | $108.00 | +27.5% | Common Stock | 030420103 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 5,290 | $398K | 0.2% | $74.19 | — | Common Stock | 46137V258 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,200 | $389K | 0.2% | $45.96 | — | Common Stock | 78464A714 |
| — | CIM COML TR CORP PFD SER A (Call Date 01/19/23) | 14,705 | $368K | 0.2% | $25.03 | — | Preferred Stock | 125525766 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 9,393 | $363K | 0.2% | $33.56 | — | Common Stock | 33734H106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 37,477 | $356K | 0.2% | $8.78 | — | Common Stock | 27829F108 |
| MSFT | MICROSOFT CORP | 1,326 | $339K | 0.2% | $142.41 | +56.5% | Common Stock | 594918104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,350 | $334K | 0.2% | $42.45 | — | Common Stock | 316092824 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 7,000 | $333K | 0.2% | $49.93 | — | Common Stock | 03768E105 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $328K | 0.2% | $85.93 | +50.8% | Common Stock | 654106103 |
| NFLX | NETFLIX INC | 580 | $321K | 0.2% | $39.98 | +32.7% | Common Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 2,283 | $313K | 0.2% | $106.18 | +8.9% | Common Stock | 742718109 |
| — | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 12,195 | $305K | 0.2% | $25.01 | — | Preferred Stock | 125525790 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 14,310 | $301K | 0.2% | $19.81 | — | Common Stock | 33739H101 |
| QLD | PROSHARES ULTRA QQQ | 2,300 | $300K | 0.2% | $110.04 | — | Common Stock | 74347R206 |
| RPM | RPM INTERNATIONAL INC | 3,250 | $299K | 0.2% | $72.53 | +19.2% | Common Stock | 749685103 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 8,155 | $298K | 0.2% | $34.89 | — | Common Stock | 69374H741 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $285K | 0.2% | $238.91 | +33.8% | Common Stock | 91324P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,040 | $275K | 0.2% | $248.08 | — | Common Stock | 92206C680 |
| PLUG | PLUG POWER INC | 9,215 | $274K | 0.2% | $51.08 | +0.9% | Common Stock | 72919P202 |
| MRNA | MODERNA INC COM | 1,865 | $260K | 0.2% | $64.78 | +123.7% | Common Stock | 60770K107 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,127 | $258K | 0.2% | $143.91 | +22.8% | Common Stock | 438516106 |
| SO | SOUTHERN CO | 4,003 | $252K | 0.1% | $48.90 | +1.9% | Common Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 938 | $251K | 0.1% | $216.01 | +12.4% | Common Stock | 084670702 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 8,218 | $248K | 0.1% | $27.13 | — | Common Stock | 33733A201 |
| IYM | ISHARES TRUST DJ US BAS | 1,886 | $240K | 0.1% | $115.53 | — | Common Stock | 464287838 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,130 | $231K | 0.1% | $123.76 | +71.0% | Common Stock | 22788C105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 685 | $231K | 0.1% | $212.41 | — | Common Stock | 46090E103 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 2,380 | $227K | 0.1% | $92.55 | — | Common Stock | 97717W406 |
| DIS | DISNEY WALT CO COM | 1,209 | $225K | 0.1% | $135.48 | +33.0% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 694 | $223K | 0.1% | $198.85 | +22.9% | Common Stock | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 5,200 | $223K | 0.1% | $33.49 | — | Common Stock | 33734X135 |
| VZ | VERIZON COMMUNICATIONS INC | 3,789 | $218K | 0.1% | $42.74 | -1.1% | Common Stock | 92343V104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 10,903 | $216K | 0.1% | $18.00 | — | Common Stock | 27828S101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 915 | $212K | 0.1% | $157.41 | — | Common Stock | 33733E302 |
| VTI | VANGUARD IDX FUND | 945 | $202K | 0.1% | $164.02 | — | Common Stock | 922908769 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,120 | $200K | 0.1% | $84.68 | — | Common Stock | 46435G425 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 5,220 | $197K | 0.1% | $29.24 | — | Common Stock | 46138E651 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,390 | $196K | 0.1% | $83.26 | — | Common Stock | 921937827 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 800 | $196K | 0.1% | $141.82 | — | Common Stock | 46137V530 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT | 1,885 | $194K | 0.1% | $102.92 | — | Common Stock | 46137V845 |
| MCD | MCDONALD S CORP | 800 | $185K | 0.1% | $171.88 | +11.3% | Common Stock | 580135101 |
| — | CIM COML TR CORP 5.5 PFD SER A | 7,100 | $178K | 0.1% | $25.07 | — | Preferred Stock | 125525675 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,395 | $173K | 0.1% | $50.96 | — | Common Stock | 33737M409 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 6,935 | $173K | 0.1% | $24.95 | — | Preferred Stock | 125525717 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 2,340 | $170K | 0.1% | $62.65 | — | Common Stock | 33733E104 |
| BA | BOEING CO COM USD5.00 | 679 | $169K | 0.1% | $282.36 | -21.3% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,050 | $164K | 0.1% | $108.40 | +17.4% | Common Stock | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 3,386 | $163K | 0.1% | $47.77 | — | Common Stock | 33738D309 |
| WTRG | ESSENTIAL UTILS INC COM | 3,523 | $161K | 0.1% | $47.18 | -4.3% | Common Stock | 29670G102 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,290 | $158K | 0.1% | $116.81 | — | Common Stock | 00214Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,640 | $157K | 0.1% | $98.18 | — | Common Stock | 46429B663 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 950 | $152K | 0.1% | $100.85 | +39.9% | Common Stock | 032654105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,200 | $150K | 0.1% | $80.00 | — | Common Stock | 336920103 |
| CSM | PROSHARES TR LARGE CAP CRE | 1,544 | $146K | 0.1% | $76.99 | — | Common Stock | 74347R248 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 3,180 | $146K | 0.1% | $46.03 | — | Common Stock | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,426 | $146K | 0.1% | $93.87 | — | Common Stock | 921946406 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 5,450 | $146K | 0.1% | $15.00 | — | Common Stock | 26922A842 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | 1,204 | $144K | 0.1% | $72.17 | — | Common Stock | 33734X176 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 2,125 | $138K | 0.1% | $64.94 | — | Common Stock | 33735J101 |
| PYPL | PAYPAL HLDGS INC COM | 503 | $135K | 0.1% | $177.50 | +41.9% | Common Stock | 70450Y103 |
| TDOC | TELADOC HEALTH INC COM | 740 | $135K | 0.1% | $189.71 | +22.3% | Common Stock | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 530 | $133K | 0.1% | $181.58 | +3.9% | Common Stock | 810186106 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 2,600 | $128K | 0.1% | $50.00 | — | Common Stock | 046353108 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 2,530 | $128K | 0.1% | $50.72 | — | Common Stock | 46090A887 |
| EA | ELECTRONIC ARTS INC | 900 | $127K | 0.1% | $102.94 | +31.1% | Common Stock | 285512109 |
| CVX | CHEVRON CORP NEW COM | 1,200 | $122K | 0.1% | $89.68 | -11.3% | Common Stock | 166764100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,516 | $122K | 0.1% | $48.28 | — | Common Stock | 316092204 |
| AEE | AMEREN CORP COM USD0.01 | 1,500 | $121K | 0.1% | $63.64 | +1.9% | Common Stock | 023608102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 1,400 | $116K | 0.1% | $82.23 | — | Common Stock | 92206C409 |
| WMT | WALMART INC COM | 833 | $116K | 0.1% | $36.96 | +17.2% | Common Stock | 931142103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 1,158 | $115K | 0.1% | $99.80 | — | Common Stock | 72201R783 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 2,255 | $115K | 0.1% | $51.67 | — | Common Stock | 33739Q200 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 737 | $114K | 0.1% | $150.80 | — | Common Stock | 00214Q401 |
| T | AT&T INC COM USD1 | 3,726 | $112K | 0.1% | $17.46 | -7.5% | Common Stock | 00206R102 |
| TSLA | TESLA INC COM | 160 | $112K | 0.1% | $118.38 | +112.1% | Common Stock | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,800 | $110K | 0.1% | $49.14 | -0.4% | Common Stock | 744573106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 602 | $110K | 0.1% | $128.38 | +26.9% | Common Stock | 48020Q107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,019 | $108K | 0.1% | $116.13 | — | Common Stock | 464287481 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 850 | $107K | 0.1% | $67.27 | — | Common Stock | 46137V647 |
| — | DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE | 4,450 | $107K | 0.1% | $25.92 | — | Common Stock | 25153Q658 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) | 4,200 | $105K | 0.1% | $25.00 | — | Preferred Stock | 125525816 |
| DG | DOLLAR GEN CORP NEW COM | 500 | $105K | 0.1% | $145.94 | +26.4% | Common Stock | 256677105 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,480 | $104K | 0.1% | $57.57 | — | Common Stock | 33737M300 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,815 | $102K | 0.1% | $41.59 | — | Common Stock | 26924G201 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,300 | $101K | 0.1% | $76.92 | — | Common Stock | 97717W208 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 4,000 | $100K | 0.1% | $25.05 | — | Preferred Stock | 125525832 |
| NSC | NORFOLK SOUTHN CORP COM | 366 | $99,000 | 0.1% | $166.80 | +37.2% | Common Stock | 655844108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 861 | $98,000 | 0.1% | $112.93 | — | Common Stock | 464287226 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 2,220 | $97,000 | 0.1% | $43.69 | — | Common Stock | 33737J307 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 1,050 | $96,000 | 0.1% | $85.62 | — | Common Stock | 46137V134 |
| — | CIM COML TR CORP 5.5 PFD SER A | 3,787 | $95,000 | 0.1% | $25.01 | — | Preferred Stock | 125526202 |
| MRK | MERCK &CO. INC COM | 1,250 | $95,000 | 0.1% | $67.55 | -6.6% | Common Stock | 58933Y105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,850 | $93,000 | 0.1% | $50.12 | — | Common Stock | 47103U886 |
| AFL | AFLAC INC COM USD0.10 | 1,757 | $92,000 | 0.1% | $45.85 | -6.5% | Common Stock | 001055102 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 900 | $91,000 | 0.1% | $101.11 | — | Common Stock | 72201R643 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 3,295 | $90,000 | 0.1% | $26.95 | — | Common Stock | 78468R408 |
| NVDA | NVIDIA CORPORATION COM | 145 | $88,000 | 0.1% | $6.28 | +113.3% | Common Stock | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 2,900 | $87,000 | 0.1% | $29.08 | — | Common Stock | 33734X184 |
| LEGR | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 2,125 | $87,000 | 0.1% | $40.94 | — | Common Stock | 33741X201 |
| XYZ | SQUARE INC CL A | 325 | $86,000 | 0.1% | $116.21 | +101.3% | Common Stock | 852234103 |
| XOM | EXXON MOBIL CORP | 1,525 | $85,000 | 0.0% | $46.18 | -6.2% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORP | 1,600 | $85,000 | 0.0% | $37.86 | +21.9% | Common Stock | 20030N101 |
| TGT | TARGET CORP | 410 | $84,000 | 0.0% | $105.42 | +54.8% | Common Stock | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,000 | $80,000 | 0.0% | $59.50 | — | Common Stock | G7945M107 |
| PFE | PFIZER INC | 2,150 | $79,000 | 0.0% | $26.96 | +4.0% | Common Stock | 717081103 |
| — | CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 3,155 | $79,000 | 0.0% | $25.04 | — | Preferred Stock | 125525733 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | 1,295 | $78,000 | 0.0% | $45.51 | — | Common Stock | 33734X101 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 1,375 | $77,000 | 0.0% | $58.18 | — | Common Stock | 46429B291 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 300 | $77,000 | 0.0% | $208.96 | — | Common Stock | 464288208 |
| AEP | AMERICAN ELEC PWR CO INC COM | 785 | $68,000 | 0.0% | $74.24 | -9.1% | Common Stock | 025537101 |
| PENN | PENN NATIONAL GAMING INC | 660 | $67,000 | 0.0% | $110.76 | 0.0% | Common Stock | 707569109 |
| SNA | SNAP-ON INC | 275 | $65,000 | 0.0% | $138.76 | +25.2% | Common Stock | 833034101 |
| GLD | SPDR GOLD TR GOLD SHS | 400 | $65,000 | 0.0% | $142.86 | — | Common Stock | 78463V107 |
| — | CIM COML TR CORP PFD SER A | 2,550 | $64,000 | 0.0% | $25.10 | — | Preferred Stock | 125525691 |
| PEP | PEPSICO INC | 447 | $64,000 | 0.0% | $112.77 | +4.6% | Common Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 286 | $64,000 | 0.0% | $166.28 | — | Common Stock | 464287655 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 1,540 | $62,000 | 0.0% | $30.12 | — | Common Stock | 66538H534 |
| ABT | ABBOTT LABORATORIES | 500 | $61,000 | 0.0% | $75.30 | +44.3% | Common Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 391 | $61,000 | 0.0% | $137.06 | — | Common Stock | 464287598 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 435 | $60,000 | 0.0% | $137.93 | — | Common Stock | 808524300 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 779 | $60,000 | 0.0% | $67.48 | — | Common Stock | 808524508 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 1,375 | $59,000 | 0.0% | $42.13 | — | Common Stock | 46434G863 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 535 | $59,000 | 0.0% | $83.90 | — | Common Stock | 33734X143 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 1,075 | $59,000 | 0.0% | $56.38 | — | Common Stock | 46435U549 |
| FTNT | FORTINET INC COM USD0.001 | 300 | $59,000 | 0.0% | $18.82 | +73.8% | Common Stock | 34959E109 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,310 | $58,000 | 0.0% | $25.11 | — | Preferred Stock | 125526400 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 136 | $56,000 | 0.0% | $322.58 | — | Common Stock | 78462F103 |
| TJX | TJX COMPANIES INC | 800 | $56,000 | 0.0% | $54.60 | +14.1% | Common Stock | 872540109 |
| BAC | BK OF AMERICA CORP COM | 1,396 | $56,000 | 0.0% | $26.52 | +15.5% | Common Stock | 060505104 |
| LUV | SOUTHWEST AIRLINES CO | 880 | $55,000 | 0.0% | $48.43 | +2.2% | Common Stock | 844741108 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 1,200 | $55,000 | 0.0% | $45.47 | — | Common Stock | 46137V720 |
| KO | COCA-COLA CO | 990 | $53,000 | 0.0% | $44.66 | -2.8% | Common Stock | 191216100 |
| TU | TELUS CORPORATION COM | 2,600 | $53,000 | 0.0% | $18.52 | +12.1% | Common Stock | 87971M103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 675 | $52,000 | 0.0% | $77.04 | — | Common Stock | 46435G516 |
| — | CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 125525774 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 125525626 |
| UNP | UNION PAC CORP COM | 231 | $52,000 | 0.0% | $149.35 | +25.9% | Common Stock | 907818108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $51,000 | 0.0% | $51.81 | — | Common Stock | 46432F859 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 954 | $50,000 | 0.0% | $52.41 | — | Common Stock | 808524771 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 275 | $49,000 | 0.0% | $124.59 | +0.2% | Common Stock | 22410J106 |
| IWL | ISHARES TR RUS TOP 200 ETF | 500 | $49,000 | 0.0% | $84.00 | — | Common Stock | 464289446 |
| BX | BLACKSTONE GROUP INC COM CL A | 622 | $48,000 | 0.0% | $48.59 | +20.6% | Common Stock | 09260D107 |
| CTVA | CORTEVA INC COM | 1,018 | $48,000 | 0.0% | $24.50 | +71.0% | Common Stock | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $48,000 | 0.0% | $298.40 | +57.9% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 600 | $47,000 | 0.0% | $61.77 | +11.4% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 600 | $46,000 | 0.0% | $48.89 | +24.0% | Common Stock | 68389X105 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 200 | $45,000 | 0.0% | $155.00 | — | Common Stock | 46137V217 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 315 | $44,000 | 0.0% | $117.46 | — | Common Stock | M2682V108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 800 | $44,000 | 0.0% | $54.40 | — | Common Stock | 922907746 |
| MMM | 3M CO | 221 | $44,000 | 0.0% | $107.82 | +16.0% | Common Stock | 88579Y101 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,093 | $43,000 | 0.0% | $41.52 | -16.6% | Common Stock | 34354P105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 500 | $43,000 | 0.0% | $68.57 | — | Common Stock | 46137V308 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 300 | $42,000 | 0.0% | $93.33 | — | Common Stock | 81369Y803 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 150 | $42,000 | 0.0% | $197.04 | +21.9% | Common Stock | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 875 | $41,000 | 0.0% | $46.86 | — | Common Stock | 33738R506 |
| SCHB | SCHWAB US BROAD MARKET ETF | 397 | $40,000 | 0.0% | $100.76 | — | Common Stock | 808524102 |
| LAD | LITHIA MTRS INC CL A | 100 | $40,000 | 0.0% | $150.27 | +139.1% | Common Stock | 536797103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 98 | $38,000 | 0.0% | $377.55 | — | Common Stock | 464288307 |
| MDT | MEDTRONIC PLC | 300 | $37,000 | 0.0% | $92.57 | +9.9% | Common Stock | G5960L103 |
| ABNB | AIRBNB INC COM CL A | 210 | $37,000 | 0.0% | $185.28 | 0.0% | Common Stock | 009066101 |
| TFC | TRUIST FINL CORP COM | 609 | $37,000 | 0.0% | $40.26 | +8.2% | Common Stock | 89832Q109 |
| PHG | KONINKLIJKE PHILIPS ADR | 612 | $37,000 | 0.0% | $48.35 | — | Common Stock | 500472303 |
| — | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) | 1,475 | $37,000 | 0.0% | $25.08 | — | Preferred Stock | 125525576 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,500 | $36,000 | 0.0% | $12.67 | — | Common Stock | 928854108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 100 | $36,000 | 0.0% | $37.82 | +57.2% | Common Stock | 697435105 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 135 | $36,000 | 0.0% | $194.61 | — | Common Stock | 464287192 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $36,000 | 0.0% | $94.88 | +28.5% | Common Stock | 942749102 |
| C | CITIGROUP INC | 500 | $36,000 | 0.0% | $58.65 | -4.2% | Common Stock | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 530 | $36,000 | 0.0% | $67.92 | — | Common Stock | 464287309 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 97 | $35,000 | 0.0% | $275.44 | +19.7% | Common Stock | 22160K105 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $35,000 | 0.0% | $30.15 | +156.4% | Common Stock | 88339J105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 509 | $34,000 | 0.0% | $66.80 | — | Common Stock | 808524409 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 1,000 | $33,000 | 0.0% | $32.63 | — | Common Stock | 336917109 |
| IXP | ISHARES TR GBL COMM SVC ETF | 390 | $33,000 | 0.0% | $61.54 | — | Common Stock | 464287275 |
| VHT | VANGUARD HEALTH CARE ETF | 138 | $32,000 | 0.0% | $195.10 | — | Common Stock | 92204A504 |
| GLW | CORNING INC | 700 | $32,000 | 0.0% | $22.10 | +52.0% | Common Stock | 219350105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 700 | $32,000 | 0.0% | $32.19 | — | Unit | 637417106 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 175 | $32,000 | 0.0% | $134.66 | — | Common Stock | 46137V324 |
| IWX | ISHARES TR RUS TP200 VL ETF | 485 | $31,000 | 0.0% | $58.28 | — | Common Stock | 464289420 |
| LLY | ELI LILLY AND CO | 170 | $31,000 | 0.0% | $116.04 | +60.3% | Common Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $31,000 | 0.0% | $45.86 | +11.3% | Common Stock | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 268 | $30,000 | 0.0% | $90.86 | — | Common Stock | 464287473 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 200 | $30,000 | 0.0% | $119.29 | +11.6% | Common Stock | 89417E109 |
| OKE | ONEOK INC COM USD0.01 | 593 | $30,000 | 0.0% | $47.69 | -27.6% | Common Stock | 682680103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 175 | $30,000 | 0.0% | $171.43 | — | Common Stock | 464288703 |
| NSRGF | NESTLE SA CHF0.10 (REGD) | 250 | $29,000 | 0.0% | $89.22 | +8.1% | Common Stock | H57312649 |
| DRI | DARDEN RESTAURANTS INC | 200 | $29,000 | 0.0% | $95.83 | +17.6% | Common Stock | 237194105 |
| ACN | ACCENTURE PLC | 100 | $29,000 | 0.0% | $178.42 | +35.2% | Common Stock | G1151C101 |
| PAYX | PAYCHEX INC COM USD0.01 | 300 | $29,000 | 0.0% | $70.68 | +13.7% | Common Stock | 704326107 |
| DE | DEERE & CO | 75 | $28,000 | 0.0% | $157.96 | +94.7% | Common Stock | 244199105 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 500 | $28,000 | 0.0% | $42.00 | — | Common Stock | 46138E339 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 1,239 | $27,000 | 0.0% | $21.79 | — | Common Stock | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 1,283 | $27,000 | 0.0% | $21.04 | — | Common Stock | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 1,229 | $27,000 | 0.0% | $21.97 | — | Common Stock | 46138J825 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 750 | $27,000 | 0.0% | $28.00 | — | Common Stock | 66538H641 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 270 | $27,000 | 0.0% | $100.00 | — | Common Stock | 808524607 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 325 | $27,000 | 0.0% | $52.31 | — | Common Stock | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 1,229 | $27,000 | 0.0% | $21.97 | — | Common Stock | 46138J882 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 400 | $27,000 | 0.0% | $40.00 | — | Common Stock | 33738R811 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 200 | $27,000 | 0.0% | $54.36 | +94.5% | Common Stock | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 1,229 | $27,000 | 0.0% | $21.97 | — | Common Stock | 46138J841 |
| — | CIM COML TR CORP 5.5 SER A PFD | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125526301 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $26,000 | 0.0% | $104.00 | — | Common Stock | 46429B747 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 354 | $26,000 | 0.0% | $73.45 | — | Common Stock | 808524797 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 1,052 | $26,000 | 0.0% | $24.71 | — | Preferred Stock | 125525659 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 1,244 | $26,000 | 0.0% | $20.90 | — | Common Stock | 46138J700 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125525782 |
| VFH | VANGUARD FINANCIALS ETF | 300 | $26,000 | 0.0% | $79.87 | — | Common Stock | 92204A405 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 1,201 | $26,000 | 0.0% | $21.65 | — | Common Stock | 46138J783 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 193 | $26,000 | 0.0% | $99.90 | -1.8% | Common Stock | 459200101 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 300 | $26,000 | 0.0% | $56.67 | — | Common Stock | 78464A359 |
| CSX | CSX CORP COM USD1 | 250 | $25,000 | 0.0% | $21.57 | +32.5% | Common Stock | 126408103 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 200 | $25,000 | 0.0% | $95.00 | — | Common Stock | 032108102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 125 | $24,000 | 0.0% | $92.65 | — | Unit | 45781V101 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 125 | $23,000 | 0.0% | $72.00 | — | Common Stock | 52989T102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 150 | $23,000 | 0.0% | $118.59 | +3.1% | Common Stock | 31620M106 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 300 | $23,000 | 0.0% | $62.04 | — | Common Stock | 464287333 |
| CNI | CANADIAN NATL RY CO COM | 200 | $23,000 | 0.0% | $97.95 | +3.2% | Common Stock | 136375102 |
| SNOW | SNOWFLAKE INC CL A | 100 | $23,000 | 0.0% | $266.89 | 0.0% | Common Stock | 833445109 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 295 | $22,000 | 0.0% | $68.41 | — | Common Stock | 46137V100 |
| ABBV | ABBVIE INC COM USD0.01 | 200 | $22,000 | 0.0% | $65.48 | +35.8% | Common Stock | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 500 | $22,000 | 0.0% | $40.42 | — | Common Stock | 46138E362 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $22,000 | 0.0% | $22.00 | — | Unit | 58463J304 |
| ETSY | ETSY INC COM | 100 | $22,000 | 0.0% | $60.81 | +244.2% | Common Stock | 29786A106 |
| — | OSI ETF TR OSHS GBL INTER | 400 | $22,000 | 0.0% | $47.50 | — | Common Stock | 67110P704 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 500 | $22,000 | 0.0% | $35.65 | — | Common Stock | 33737M201 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80 | $22,000 | 0.0% | $244.52 | +1.1% | Unit | 78410G104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 84 | $22,000 | 0.0% | $261.90 | — | Common Stock | 464287507 |
| FBND | FIDELITY TOTAL BOND ETF | 400 | $21,000 | 0.0% | $54.74 | — | Common Stock | 316188309 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 119 | $21,000 | 0.0% | $176.47 | — | Common Stock | 46137V597 |
| DOCU | DOCUSIGN INC COM | 100 | $21,000 | 0.0% | $207.56 | +11.7% | Common Stock | 256163106 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 395 | $21,000 | 0.0% | $55.79 | — | Common Stock | 33740F805 |
| QCOM | QUALCOMM INC | 135 | $19,000 | 0.0% | $82.19 | +57.8% | Common Stock | 747525103 |
| JBLU | JETBLUE AWYS CORP COM | 904 | $19,000 | 0.0% | $15.66 | +10.7% | Common Stock | 477143101 |
| RILY | B. RILEY FINANCIAL INC COM | 300 | $18,000 | 0.0% | $32.22 | +67.3% | Common Stock | 05580M108 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 500 | $18,000 | 0.0% | $31.14 | — | Common Stock | 52468L406 |
| MTUM | ISHARES TR MSCI USA MMENTM | 100 | $17,000 | 0.0% | $150.00 | — | Common Stock | 46432F396 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 125 | $17,000 | 0.0% | $86.44 | — | Common Stock | 92204A884 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 500 | $17,000 | 0.0% | $22.00 | — | Common Stock | 33733E872 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 76 | $17,000 | 0.0% | $160.84 | — | Common Stock | 922908538 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 200 | $17,000 | 0.0% | $112.81 | -30.9% | Common Stock | V7780T103 |
| DAL | DELTA AIR LINES INC | 355 | $17,000 | 0.0% | $40.55 | +6.1% | Common Stock | 247361702 |
| USB | U.S. BANCORP | 300 | $17,000 | 0.0% | $44.33 | -9.1% | Common Stock | 902973304 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $17,000 | 0.0% | $43.87 | -46.2% | Common Stock | 143658300 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 150 | $16,000 | 0.0% | $72.73 | — | Common Stock | 337344105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 319 | $16,000 | 0.0% | $50.16 | — | Common Stock | 46429B655 |
| SYY | SYSCO CORP | 200 | $16,000 | 0.0% | $68.51 | -0.6% | Common Stock | 871829107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $16,000 | 0.0% | $10.37 | — | Common Stock | 27829C105 |
| W | WAYFAIR INC | 50 | $16,000 | 0.0% | $93.29 | +216.3% | Common Stock | 94419L101 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $16,000 | 0.0% | $70.00 | — | Common Stock | 464287465 |
| EQIX | EQUINIX INC COM | 23 | $16,000 | 0.0% | $539.98 | +15.7% | Unit | 29444U700 |
| — | ISHARES GOLD TRUST ISHARES | 912 | $15,000 | 0.0% | $16.30 | — | Common Stock | 464285105 |
| ATO | ATMOS ENERGY CORP COM NPV | 150 | $15,000 | 0.0% | $94.23 | -14.6% | Common Stock | 049560105 |
| FTS | FORTIS INC COM | 338 | $15,000 | 0.0% | $32.38 | +4.9% | Common Stock | 349553107 |
| — | WW INTL INC COM | 500 | $15,000 | 0.0% | $38.00 | — | Common Stock | 98262P101 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $14,000 | 0.0% | $108.78 | +1.9% | Common Stock | 494368103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 225 | $14,000 | 0.0% | $53.33 | — | Common Stock | 46434G103 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 100 | $14,000 | 0.0% | $91.47 | +28.6% | Common Stock | 695156109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 300 | $14,000 | 0.0% | $48.57 | — | Common Stock | 464288372 |
| PSX | PHILLIPS 66 COM | 175 | $14,000 | 0.0% | $63.79 | +1.8% | Common Stock | 718546104 |
| O | REALTY INCOME CORP COM | 200 | $13,000 | 0.0% | $51.85 | -10.8% | Unit | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25 | $13,000 | 0.0% | $294.23 | +58.9% | Common Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 250 | $13,000 | 0.0% | $40.98 | +1.0% | Common Stock | 20825C104 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 201 | $13,000 | 0.0% | $60.00 | — | Common Stock | 26924G870 |
| — | QUIDEL CORP | 100 | $13,000 | 0.0% | $90.00 | — | Common Stock | 74838J101 |
| INTC | INTEL CORP COM USD0.001 | 200 | $13,000 | 0.0% | $52.33 | +3.4% | Common Stock | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 130 | $13,000 | 0.0% | $84.62 | — | Common Stock | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $13,000 | 0.0% | $85.83 | +33.0% | Common Stock | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 80 | $12,000 | 0.0% | $101.70 | +29.5% | Common Stock | 571903202 |
| IRBTQ | IROBOT CORP | 110 | $12,000 | 0.0% | $50.21 | +126.4% | Common Stock | 462726100 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 450 | $12,000 | 0.0% | $26.67 | — | Common Stock | 33737J182 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 600 | $12,000 | 0.0% | $23.71 | — | Common Stock | 37950E291 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 5,385 | $12,000 | 0.0% | $2.96 | -36.5% | Common Stock | 313400301 |
| OGS | ONE GAS INC COM USD0.01 | 146 | $11,000 | 0.0% | $91.47 | -20.2% | Common Stock | 68235P108 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 35 | $11,000 | 0.0% | $294.70 | 0.0% | Common Stock | 368736104 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525725 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525667 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 795 | $11,000 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| BLNK | BLINK CHARGING CO COM | 280 | $11,000 | 0.0% | $26.57 | +64.0% | Common Stock | 09354A100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 75 | $10,000 | 0.0% | $134.12 | — | Common Stock | 464287242 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $10,000 | 0.0% | $30.00 | — | Common Stock | 464287713 |
| MU | MICRON TECHNOLOGY INC | 100 | $10,000 | 0.0% | $46.59 | +77.7% | Common Stock | 595112103 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 230 | $10,000 | 0.0% | $43.48 | — | Common Stock | 316092865 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | 300 | $9,000 | 0.0% | $30.00 | — | Common Stock | 33738R738 |
| — | DUKE REALTY CORP COM NEW | 200 | $9,000 | 0.0% | $35.00 | — | Unit | 264411505 |
| CI | CIGNA CORP NEW COM | 36 | $9,000 | 0.0% | $177.44 | +15.1% | Common Stock | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $9,000 | 0.0% | $179.69 | +22.9% | Common Stock | 91347P105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 70 | $9,000 | 0.0% | $128.57 | — | Common Stock | 464287887 |
| BBBY | OVERSTOCK.COM INC | 130 | $9,000 | 0.0% | $74.93 | -0.7% | Common Stock | 690370101 |
| HTGC | HERCULES CAPITAL INC | 500 | $8,000 | 0.0% | $12.73 | +21.8% | Common Stock | 427096508 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 180 | $8,000 | 0.0% | $27.78 | — | Common Stock | 00162Q478 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 100 | $8,000 | 0.0% | $71.77 | -17.6% | Common Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 20 | $8,000 | 0.0% | $334.90 | -10.4% | Common Stock | 539830109 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 160 | $8,000 | 0.0% | $12.50 | — | Common Stock | 389637109 |
| FNV | FRANCO NEV CORP COM | 50 | $7,000 | 0.0% | $141.52 | -18.7% | Common Stock | 351858105 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | 100 | $7,000 | 0.0% | $70.00 | — | Common Stock | 33733C108 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 200 | $7,000 | 0.0% | $20.00 | — | Common Stock | 81369Y605 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 225 | $7,000 | 0.0% | $9.10 | +4.0% | Common Stock | 552690109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 100 | $7,000 | 0.0% | $57.78 | +7.8% | Common Stock | 126650100 |
| NTDOY | NINTENDO 8 ADR REP ORD | 90 | $7,000 | 0.0% | $55.56 | — | Common Stock | 654445303 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 25 | $6,000 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| F | FORD MTR CO DEL COM | 500 | $6,000 | 0.0% | $8.68 | 0.0% | Common Stock | 345370860 |
| ENB | ENBRIDGE INC COM | 170 | $6,000 | 0.0% | $24.81 | +3.0% | Common Stock | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 75 | $6,000 | 0.0% | $80.00 | — | Common Stock | 46138G706 |
| DUK | DUKE ENERGY CORP NEW COM | 66 | $6,000 | 0.0% | $71.81 | +5.1% | Common Stock | 26441C204 |
| DHR | DANAHER CORPORATION COM | 25 | $6,000 | 0.0% | $173.71 | +14.4% | Common Stock | 235851102 |
| RACE | FERRARI N V EUR0.01 NEW | 26 | $6,000 | 0.0% | $204.03 | +0.4% | Common Stock | N3167Y103 |
| PSA | PUBLIC STORAGE COM USD0.10 | 23 | $6,000 | 0.0% | $151.61 | +24.2% | Unit | 74460D109 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 75 | $6,000 | 0.0% | $61.53 | +13.7% | Common Stock | 194162103 |
| LDOS | LEIDOS HOLDINGS INC COM | 60 | $6,000 | 0.0% | $81.14 | +16.8% | Common Stock | 525327102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 150 | $5,000 | 0.0% | $33.33 | — | Common Stock | 78464A375 |
| NI | NISOURCE INC COM USD0.01 | 200 | $5,000 | 0.0% | $22.34 | -14.3% | Common Stock | 65473P105 |
| UBER | UBER TECHNOLOGIES INC COM | 80 | $5,000 | 0.0% | $29.67 | +88.1% | Common Stock | 90353T100 |
| SEE | SEALED AIR CORP | 100 | $5,000 | 0.0% | $35.31 | +15.3% | Common Stock | 81211K100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 81 | $5,000 | 0.0% | $61.73 | — | Common Stock | 921946794 |
| HYG | ISHARES TR IBOXX HI YD ETF | 60 | $5,000 | 0.0% | $89.66 | — | Common Stock | 464288513 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 48 | $4,000 | 0.0% | $61.67 | +50.7% | Common Stock | 875372203 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 75 | $4,000 | 0.0% | $53.33 | — | Common Stock | 33734X150 |
| IDU | ISHARES U.S. UTILITIES ETF | 50 | $4,000 | 0.0% | $119.49 | — | Common Stock | 464287697 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $4,000 | 0.0% | $12.86 | +183.4% | Common Stock | 14448C104 |
| EXPI | EXP WORLD HOLDINGS INC COM | 90 | $4,000 | 0.0% | $32.23 | +55.1% | Common Stock | 30212W100 |
| RKT | ROCKET COS INC COM CL A | 160 | $4,000 | 0.0% | $19.06 | 0.0% | Common Stock | 77311W101 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 62914V106 |
| NVAX | NOVAVAX INC COM NEW | 20 | $4,000 | 0.0% | $199.27 | 0.0% | Common Stock | 670002401 |
| — | DRAFTKINGS INC COM CL A | 65 | $4,000 | 0.0% | $61.54 | — | Common Stock | 26142R104 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 375 | $3,000 | 0.0% | $0.91 | — | Common Stock | 81362J209 |
| — | ALABAMA POWER CO 4.60000 PFD | 33 | $3,000 | 0.0% | $90.91 | — | Preferred Stock | 010392405 |
| AIA | ISHARES TR ASIA 50 ETF | 35 | $3,000 | 0.0% | $57.14 | — | Common Stock | 464288430 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2 | $3,000 | 0.0% | $1085.04 | +56.4% | Common Stock | 58733R102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 13 | $3,000 | 0.0% | $230.77 | — | Common Stock | 464287622 |
| IHF | ISHARES TR US HLTHCR PR ETF | 10 | $3,000 | 0.0% | $300.00 | — | Common Stock | 464288828 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 10 | $2,000 | 0.0% | $138.29 | +55.2% | Common Stock | 01748X102 |
| — | PAYSAFE LTD COM USD0.001 | 170 | $2,000 | 0.0% | $11.76 | — | Common Stock | G6964L107 |
| — | SENSEONICS HLDGS INC COM | 940 | $2,000 | 0.0% | $1.06 | — | Common Stock | 81727U105 |
| VTRS | VIATRIS INC COM | 147 | $2,000 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $2,000 | 0.0% | $192.60 | +91.1% | Common Stock | 98980L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20 | $2,000 | 0.0% | $67.85 | +164.1% | Common Stock | 450056106 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 4 | $1,000 | 0.0% | $29.52 | 0.0% | Common Stock | 36467W109 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 300 | $1,000 | 0.0% | $6.67 | — | Common Stock | 21833P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10 | $1,000 | 0.0% | $28.85 | +37.3% | Common Stock | 81282V100 |
| CRON | CRONOS GROUP INC COM NPV | 120 | $1,000 | 0.0% | $7.65 | +38.4% | Common Stock | 22717L101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 06738C778 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 921908844 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 5 | $1,000 | 0.0% | $200.00 | — | Common Stock | 92189F684 |
| — | AURORA CANNABIS INC COM | 102 | $1,000 | 0.0% | $9.80 | — | Common Stock | 05156X884 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 00162Q858 |
| ZNOG | ZION OIL &GAS INC COM | 1,113 | $1,000 | 0.0% | $0.23 | +231.7% | Common Stock | 989696109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 032108607 |
| CSCO | CISCO SYSTEMS INC | 11 | $1,000 | 0.0% | $37.77 | +7.5% | Common Stock | 17275R102 |
| — | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | 380 | $1,000 | 0.0% | $4.42 | — | Common Stock | 36465A109 |
| QS | QUANTUMSCAPE CORP COM CL A | 26 | $1,000 | 0.0% | $36.62 | +43.2% | Common Stock | 74767V109 |
| — | CAPITAL LINK NEXTGEN PROTOCOL ETF | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 301505764 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $0 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| — | UNITI GROUP INC COM | 12 | $0 | 0.0% | — | — | Unit | 91325V108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1 | $0 | 0.0% | — | — | Common Stock | 922908512 |
| — | NIKOLA CORP COM | 18 | $0 | 0.0% | — | — | Common Stock | 654110105 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.97 | +16.8% | Common Stock | 00773T101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3 | $0 | 0.0% | — | — | Common Stock | 922908553 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5 | $0 | 0.0% | — | — | Common Stock | 316092600 |
| — | PROGRESS ENERGY INC 0.00000 PFD | 389 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | TEKLA HEALTHCARE INVESTORS | 17 | $0 | 0.0% | — | — | Common Stock | 87911J103 |
| — | BLACKROCK CAP INVT CORP COM | 30 | $0 | 0.0% | — | — | Common Stock | 092533108 |
| GNLKQ | GENELINK INC | 20,000 | $0 | 0.0% | $0.00 | +362.0% | Common Stock | 36870F107 |
| GOOXF | GIVOT OLAM OIL EXPLORATION ILS1 | 73 | $0 | 0.0% | — | — | Common Stock | M5205P318 |