Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR RUS TP200 GR ETF | 80,800 | $13.62M | 6.7% | $102.92 | — | Common Stock | 464289438 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 103,609 | $11.58M | 5.7% | $122.11 | — | Common Stock | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 47,532 | $6.102M | 3.0% | $128.37 | — | Common Stock | 464287176 |
| IVV | ISHARES S&P 500 | 13,078 | $6.102M | 3.0% | $331.13 | — | Common Stock | 464287200 |
| IHI | ISHARES TR U.S. MED DVC ETF | 88,917 | $5.853M | 2.9% | $103.93 | — | Common Stock | 464288810 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 22,594 | $5.802M | 2.8% | $150.29 | — | Common Stock | 921910816 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 48,568 | $5.488M | 2.7% | $71.04 | — | Common Stock | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 41,131 | $5.369M | 2.6% | $36.81 | +177.7% | Common Stock | 007903107 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 53,059 | $4.548M | 2.2% | $107.17 | — | Common Stock | 464287580 |
| AMZN | AMAZON.COM INC | 1,331 | $4.504M | 2.2% | $92.24 | +87.0% | Common Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,128 | $4.376M | 2.1% | $129.54 | — | Common Stock | 81369Y407 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 21,324 | $4.033M | 2.0% | $164.18 | — | Common Stock | 92204A207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 48,615 | $3.911M | 1.9% | $57.43 | — | Common Stock | 33733E500 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8,816 | $3.882M | 1.9% | $258.12 | — | Common Stock | 92204A702 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 67,747 | $3.641M | 1.8% | $49.99 | — | Common Stock | 46434V621 |
| META | FACEBOOK INC-CLASS A | 10,287 | $3.411M | 1.7% | $192.52 | +85.8% | Common Stock | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,494 | $3.31M | 1.6% | $261.13 | — | Common Stock | 92204A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 40,684 | $3.28M | 1.6% | $78.04 | — | Common Stock | 33733E104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,470 | $3.196M | 1.6% | $347.55 | — | Common Stock | 464287523 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27,468 | $3.187M | 1.6% | $69.41 | — | Common Stock | 33734X192 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,022 | $3.021M | 1.5% | $189.23 | — | Common Stock | 464287614 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 18,455 | $2.945M | 1.4% | $145.63 | — | Common Stock | 46137V373 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8,823 | $2.8M | 1.4% | $201.91 | — | Common Stock | 922908736 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 18,292 | $2.367M | 1.2% | $78.44 | — | Common Stock | 33733F101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 113,542 | $2.328M | 1.1% | $19.69 | — | Common Stock | 33739E108 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 22,588 | $2.299M | 1.1% | $101.86 | — | Common Stock | 72201R833 |
| V | VISA INC | 11,002 | $2.29M | 1.1% | $174.86 | +29.8% | Common Stock | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 12,091 | $2.091M | 1.0% | $100.11 | — | Common Stock | 337345102 |
| FIW | FIRST TRUST WATER ETF | 22,660 | $2.061M | 1.0% | $63.11 | — | Common Stock | 33733B100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 30,841 | $1.89M | 0.9% | $88.45 | — | Common Stock | 464287291 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,161 | $1.778M | 0.9% | $312.36 | — | Common Stock | 922908363 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 8,496 | $1.724M | 0.8% | $170.11 | — | Common Stock | 92189F726 |
| ARCC | ARES CAPITAL CORP COM | 81,197 | $1.708M | 0.8% | $10.26 | +28.7% | Common Stock | 04010L103 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,290 | $1.672M | 0.8% | $107.57 | — | Common Stock | 78464A763 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 13,555 | $1.645M | 0.8% | $72.58 | — | Common Stock | 33735K108 |
| MA | MASTERCARD INCORPORATED CL A | 4,958 | $1.633M | 0.8% | $277.50 | +27.8% | Common Stock | 57636Q104 |
| AAPL | APPLE INC COM USD0.00001 | 10,537 | $1.596M | 0.8% | $97.22 | +48.0% | Common Stock | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 19,409 | $1.583M | 0.8% | $76.21 | — | Common Stock | 46137V258 |
| VPU | VANGUARD UTILITIES ETF | 10,318 | $1.513M | 0.7% | $140.71 | — | Common Stock | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,743 | $1.491M | 0.7% | $178.37 | +16.5% | Common Stock | 502431109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 17,941 | $1.419M | 0.7% | $64.81 | — | Common Stock | 33737K205 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | 7,419 | $1.399M | 0.7% | $133.91 | — | Common Stock | 464287812 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,900 | $1.371M | 0.7% | $134.70 | — | Common Stock | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 25,055 | $1.302M | 0.6% | $39.84 | — | Common Stock | 46137V241 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 49,805 | $1.245M | 0.6% | $23.01 | — | Common Stock | 33739H101 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 11,855 | $1.231M | 0.6% | $103.84 | — | Common Stock | 33737A108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 21,769 | $1.181M | 0.6% | $54.25 | — | Common Stock | 316092873 |
| GOOG | ALPHABET INC CAP STK CL C | 344 | $1.01M | 0.5% | $69.36 | +97.3% | Common Stock | 02079K107 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 12,030 | $950K | 0.5% | $50.62 | — | Common Stock | 33737M102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,052 | $924K | 0.5% | $159.97 | +56.8% | Common Stock | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 60,515 | $912K | 0.4% | $15.03 | — | Common Stock | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,012 | $888K | 0.4% | $54.61 | +41.7% | Common Stock | 75513E101 |
| IYM | ISHARES TRUST DJ US BAS | 6,192 | $844K | 0.4% | $126.95 | — | Common Stock | 464287838 |
| — | OWL ROCK CAPITAL CORPORATION II ADVISORY | 89,936 | $806K | 0.4% | $8.29 | — | Unit | 69199D016 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 14,801 | $804K | 0.4% | $41.90 | — | Common Stock | 33734X846 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,471 | $794K | 0.4% | $277.40 | — | Common Stock | 464287648 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,596 | $788K | 0.4% | $245.12 | — | Common Stock | 922908595 |
| HD | HOME DEPOT INC | 2,103 | $776K | 0.4% | $255.95 | +15.1% | Common Stock | 437076102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 36,477 | $772K | 0.4% | $14.74 | — | Common Stock | 33736G106 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 8,484 | $766K | 0.4% | $101.75 | — | Common Stock | 464287788 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,085 | $719K | 0.4% | $107.30 | — | Common Stock | 78464A862 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 16,613 | $719K | 0.4% | $43.87 | — | Common Stock | 78464A292 |
| — | MFS CHARTER INCOME TRUST | 82,791 | $716K | 0.4% | $8.42 | — | Common Stock | 552727109 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 12,570 | $706K | 0.3% | $54.95 | — | Common Stock | 316092709 |
| GOOGL | ALPHABET INC CAP STK CL A | 235 | $689K | 0.3% | $77.12 | +75.1% | Common Stock | 02079K305 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 8,195 | $669K | 0.3% | $67.19 | — | Common Stock | 46137V662 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 13,580 | $660K | 0.3% | $44.07 | — | Common Stock | 301505723 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT | 5,465 | $639K | 0.3% | $101.30 | — | Common Stock | 46137V845 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 10,293 | $616K | 0.3% | $60.09 | — | Common Stock | 33739Q408 |
| MRNA | MODERNA INC COM | 1,760 | $609K | 0.3% | $65.99 | +458.9% | Common Stock | 60770K107 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,960 | $600K | 0.3% | $172.69 | — | Common Stock | 92204A603 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,579 | $592K | 0.3% | $61.37 | — | Common Stock | 46429B697 |
| IYJ | ISHARES TR US INDUSTRIALS | 5,257 | $587K | 0.3% | $132.33 | — | Common Stock | 464287754 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 6,735 | $586K | 0.3% | $72.44 | — | Common Stock | 921910733 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 5,167 | $562K | 0.3% | $102.58 | — | Common Stock | 464287879 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 8,800 | $520K | 0.3% | $50.18 | — | Common Stock | 33734X119 |
| ORCL | ORACLE CORP | 4,715 | $453K | 0.2% | $74.18 | +12.3% | Common Stock | 68389X105 |
| — | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) | 17,195 | $450K | 0.2% | $25.01 | — | Preferred Stock | 376549309 |
| XBI | SPDR SER TR S&P BIOTECH | 3,338 | $448K | 0.2% | $120.83 | — | Common Stock | 78464A870 |
| MSFT | MICROSOFT CORP | 1,317 | $440K | 0.2% | $142.41 | +97.1% | Common Stock | 594918104 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 14,705 | $434K | 0.2% | $25.51 | — | Common Stock | 27828G107 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,545 | $428K | 0.2% | $108.00 | +48.1% | Common Stock | 030420103 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,200 | $423K | 0.2% | $45.96 | — | Common Stock | 78464A714 |
| NFLX | NETFLIX INC | 614 | $423K | 0.2% | $40.72 | +35.2% | Common Stock | 64110L106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,527 | $417K | 0.2% | $115.47 | +30.1% | Common Stock | 478160104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 16,835 | $416K | 0.2% | $24.10 | — | Common Stock | 464288224 |
| DIS | DISNEY WALT CO COM | 2,438 | $415K | 0.2% | $158.45 | +9.9% | Common Stock | 254687106 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $414K | 0.2% | $85.93 | +77.5% | Common Stock | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,959 | $394K | 0.2% | $54.32 | — | Common Stock | 33739N108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,810 | $389K | 0.2% | $64.16 | — | Common Stock | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,425 | $386K | 0.2% | $148.85 | +73.4% | Common Stock | 22788C105 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 9,103 | $379K | 0.2% | $33.66 | — | Common Stock | 33734H106 |
| — | CIM COML TR CORP PFD SER A (Call Date 01/19/23) | 14,705 | $368K | 0.2% | $25.03 | — | Preferred Stock | 125525766 |
| QLD | PROSHARES ULTRA QQQ | 4,100 | $359K | 0.2% | $92.52 | — | Common Stock | 74347R206 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 2,105 | $358K | 0.2% | $162.27 | — | Common Stock | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $351K | 0.2% | $244.66 | +57.3% | Common Stock | 91324P102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 31,095 | $331K | 0.2% | $8.78 | — | Common Stock | 27829F108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,220 | $327K | 0.2% | $115.20 | — | Common Stock | 92206C680 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,250 | $316K | 0.2% | $42.45 | — | Common Stock | 316092824 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,000 | $312K | 0.2% | $49.93 | — | Common Stock | 03768E105 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 9,818 | $310K | 0.2% | $27.85 | — | Common Stock | 33733A201 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 7,485 | $309K | 0.2% | $34.89 | — | Common Stock | 69374H741 |
| — | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 12,195 | $305K | 0.1% | $25.01 | — | Preferred Stock | 125525790 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 6,550 | $300K | 0.1% | $46.05 | — | Common Stock | 78467V608 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,980 | $284K | 0.1% | $139.84 | — | Common Stock | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 938 | $271K | 0.1% | $216.01 | +30.0% | Common Stock | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 5,500 | $267K | 0.1% | $34.07 | — | Common Stock | 33734X135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 5,199 | $249K | 0.1% | $47.82 | — | Common Stock | 33738D309 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,315 | $247K | 0.1% | $86.27 | — | Common Stock | 46435G425 |
| RPM | RPM INTERNATIONAL INC | 2,700 | $240K | 0.1% | $72.53 | +16.1% | Common Stock | 749685103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 602 | $237K | 0.1% | $216.03 | — | Common Stock | 46090E103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 931 | $228K | 0.1% | $158.95 | — | Common Stock | 33733E302 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 10,014 | $225K | 0.1% | $18.00 | — | Common Stock | 27828S101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,010 | $225K | 0.1% | $143.91 | +35.2% | Common Stock | 438516106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 842 | $223K | 0.1% | $156.86 | +45.5% | Common Stock | 48020Q107 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 5,315 | $220K | 0.1% | $45.39 | — | Common Stock | 33737J307 |
| SO | SOUTHERN CO | 3,503 | $219K | 0.1% | $48.90 | +11.8% | Common Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 903 | $216K | 0.1% | $211.12 | — | Common Stock | 464287655 |
| VTI | VANGUARD IDX FUND | 895 | $215K | 0.1% | $164.02 | — | Common Stock | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,837 | $210K | 0.1% | $114.58 | — | Common Stock | 464287226 |
| FTXR | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN | 5,950 | $208K | 0.1% | $34.96 | — | Common Stock | 33738R795 |
| MCD | MCDONALD S CORP | 800 | $200K | 0.1% | $171.88 | +25.6% | Common Stock | 580135101 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 4,723 | $198K | 0.1% | $29.24 | — | Common Stock | 46138E651 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 800 | $198K | 0.1% | $141.82 | — | Common Stock | 46137V530 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,980 | $194K | 0.1% | $92.55 | — | Common Stock | 97717W406 |
| PLUG | PLUG POWER INC | 4,750 | $190K | 0.1% | $50.32 | -46.8% | Common Stock | 72919P202 |
| PG | PROCTER AND GAMBLE CO COM | 1,283 | $186K | 0.1% | $106.18 | +19.9% | Common Stock | 742718109 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 2,625 | $179K | 0.1% | $65.20 | — | Common Stock | 33735J101 |
| — | CIM COML TR CORP 5.5 PFD SER A | 7,100 | $178K | 0.1% | $25.07 | — | Preferred Stock | 125525675 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,130 | $174K | 0.1% | $82.36 | — | Common Stock | 92206C409 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 6,935 | $173K | 0.1% | $24.95 | — | Preferred Stock | 125525717 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 3,300 | $168K | 0.1% | $49.07 | — | Common Stock | 33738R506 |
| WTRG | ESSENTIAL UTILS INC COM | 3,556 | $168K | 0.1% | $47.18 | +2.7% | Common Stock | 29670G102 |
| CSM | PROSHARES TR LARGE CAP CRE | 1,544 | $167K | 0.1% | $76.99 | — | Common Stock | 74347R248 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,640 | $163K | 0.1% | $98.18 | — | Common Stock | 46429B663 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | 1,204 | $162K | 0.1% | $72.17 | — | Common Stock | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 950 | $162K | 0.1% | $108.40 | +29.4% | Common Stock | 46625H100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,200 | $159K | 0.1% | $80.00 | — | Common Stock | 336920103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,889 | $153K | 0.1% | $42.74 | -1.0% | Common Stock | 92343V104 |
| TSLA | TESLA INC COM | 125 | $152K | 0.1% | $118.38 | +98.8% | Common Stock | 88160R101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 845 | $151K | 0.1% | $100.85 | +54.0% | Common Stock | 032654105 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 2,875 | $148K | 0.1% | $50.22 | — | Common Stock | 46137V720 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 2,745 | $147K | 0.1% | $50.96 | — | Common Stock | 33737M409 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,517 | $137K | 0.1% | $48.28 | — | Common Stock | 316092204 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 950 | $135K | 0.1% | $83.03 | — | Common Stock | 46137V647 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 2,245 | $129K | 0.1% | $56.91 | — | Common Stock | 33738R720 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 2,000 | $128K | 0.1% | $50.00 | — | Common Stock | 046353108 |
| WMT | WALMART INC COM | 835 | $125K | 0.1% | $36.96 | +23.0% | Common Stock | 931142103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 730 | $117K | 0.1% | $150.80 | — | Common Stock | 00214Q401 |
| ARKK | ARK ETF TR INNOVATION ETF | 920 | $115K | 0.1% | $116.81 | — | Common Stock | 00214Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 2,255 | $114K | 0.1% | $51.67 | — | Common Stock | 33739Q200 |
| IWP | ISHARES TR RUS MD CP GR ETF | 930 | $113K | 0.1% | $116.13 | — | Common Stock | 464287481 |
| PYPL | PAYPAL HLDGS INC COM | 490 | $113K | 0.1% | $177.50 | +59.5% | Common Stock | 70450Y103 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,430 | $113K | 0.1% | $60.08 | — | Common Stock | 33737M300 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,650 | $109K | 0.1% | $41.59 | — | Common Stock | 26924G201 |
| BA | BOEING CO COM USD5.00 | 509 | $109K | 0.1% | $282.36 | -21.0% | Common Stock | 097023105 |
| XYZ | SQUARE INC CL A | 430 | $109K | 0.1% | $145.92 | +76.0% | Common Stock | 852234103 |
| NSC | NORFOLK SOUTHN CORP COM | 376 | $108K | 0.1% | $168.57 | +38.5% | Common Stock | 655844108 |
| TGT | TARGET CORP | 410 | $107K | 0.1% | $105.42 | +108.6% | Common Stock | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 970 | $107K | 0.1% | $93.87 | — | Common Stock | 921946406 |
| CMCSA | COMCAST CORP | 2,000 | $106K | 0.1% | $40.49 | +26.9% | Common Stock | 20030N101 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) | 4,200 | $105K | 0.1% | $25.00 | — | Preferred Stock | 125525816 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,300 | $104K | 0.1% | $76.92 | — | Common Stock | 97717W208 |
| DG | DOLLAR GEN CORP NEW COM | 450 | $101K | 0.0% | $145.94 | +44.2% | Common Stock | 256677105 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 1,200 | $101K | 0.0% | $73.64 | — | Common Stock | 464287333 |
| XOM | EXXON MOBIL CORP | 1,565 | $100K | 0.0% | $46.26 | +4.7% | Common Stock | 30231G102 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 4,000 | $100K | 0.0% | $25.05 | — | Preferred Stock | 125525832 |
| FTNT | FORTINET INC COM USD0.001 | 300 | $99,000 | 0.0% | $18.82 | +207.6% | Common Stock | 34959E109 |
| EA | ELECTRONIC ARTS INC | 700 | $98,000 | 0.0% | $102.94 | +33.1% | Common Stock | 285512109 |
| — | DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE | 4,240 | $98,000 | 0.0% | $25.92 | — | Common Stock | 25153Q658 |
| — | CIM COML TR CORP 5.5 PFD SER A | 3,787 | $95,000 | 0.0% | $25.01 | — | Preferred Stock | 125526202 |
| LEGR | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 2,125 | $95,000 | 0.0% | $40.94 | — | Common Stock | 33741X201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,000 | $93,000 | 0.0% | $77.58 | -3.1% | Common Stock | G7997R103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,850 | $92,000 | 0.0% | $50.12 | — | Common Stock | 47103U886 |
| PFE | PFIZER INC | 2,050 | $92,000 | 0.0% | $26.96 | +32.3% | Common Stock | 717081103 |
| BX | BLACKSTONE GROUP INC COM CL A | 622 | $90,000 | 0.0% | $48.59 | +106.5% | Common Stock | 09260D107 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 2,900 | $90,000 | 0.0% | $29.08 | — | Common Stock | 33734X184 |
| T | AT&T INC COM USD1 | 3,503 | $88,000 | 0.0% | $17.41 | -7.7% | Common Stock | 00206R102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 175 | $87,000 | 0.0% | $51.72 | +35.8% | Common Stock | 697435105 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,200 | $86,000 | 0.0% | $102.86 | — | Common Stock | 464288208 |
| VHT | VANGUARD HEALTH CARE ETF | 325 | $85,000 | 0.0% | $233.94 | — | Common Stock | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 830 | $84,000 | 0.0% | $90.18 | — | Common Stock | 92204A405 |
| AEE | AMEREN CORP COM USD0.01 | 1,000 | $84,000 | 0.0% | $63.64 | +17.6% | Common Stock | 023608102 |
| — | CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 3,155 | $79,000 | 0.0% | $25.04 | — | Preferred Stock | 125525733 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 1,315 | $79,000 | 0.0% | $53.24 | — | Common Stock | 032108607 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 786 | $78,000 | 0.0% | $99.80 | — | Common Stock | 72201R783 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | 1,225 | $78,000 | 0.0% | $45.51 | — | Common Stock | 33734X101 |
| AFL | AFLAC INC COM USD0.10 | 1,357 | $76,000 | 0.0% | $45.85 | +7.8% | Common Stock | 001055102 |
| PEP | PEPSICO INC | 450 | $74,000 | 0.0% | $112.77 | +19.7% | Common Stock | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 450 | $73,000 | 0.0% | $182.05 | -24.6% | Common Stock | 810186106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 435 | $71,000 | 0.0% | $137.93 | — | Common Stock | 808524300 |
| BAC | BK OF AMERICA CORP COM | 1,397 | $68,000 | 0.0% | $26.52 | +36.1% | Common Stock | 060505104 |
| MRK | MERCK &CO. INC COM | 750 | $67,000 | 0.0% | $67.55 | -2.1% | Common Stock | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 535 | $66,000 | 0.0% | $90.17 | — | Common Stock | 33734X143 |
| GLD | SPDR GOLD TR GOLD SHS | 400 | $66,000 | 0.0% | $142.86 | — | Common Stock | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 391 | $65,000 | 0.0% | $137.06 | — | Common Stock | 464287598 |
| ABT | ABBOTT LABORATORIES | 500 | $64,000 | 0.0% | $75.30 | +50.7% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $64,000 | 0.0% | $298.40 | +81.8% | Common Stock | 883556102 |
| — | CIM COML TR CORP PFD SER A | 2,550 | $64,000 | 0.0% | $25.10 | — | Preferred Stock | 125525691 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $63,000 | 0.0% | $49.14 | +9.6% | Common Stock | 744573106 |
| NVDA | NVIDIA CORPORATION COM | 230 | $61,000 | 0.0% | $11.62 | +78.3% | Common Stock | 67066G104 |
| TU | TELUS CORPORATION COM | 2,600 | $59,000 | 0.0% | $18.52 | +21.7% | Common Stock | 87971M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $58,000 | 0.0% | $94.88 | +68.9% | Common Stock | 942749102 |
| SNA | SNAP-ON INC | 275 | $58,000 | 0.0% | $138.76 | +42.4% | Common Stock | 833034101 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,310 | $58,000 | 0.0% | $25.11 | — | Preferred Stock | 125526400 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 315 | $57,000 | 0.0% | $117.46 | — | Common Stock | M2682V108 |
| CVX | CHEVRON CORP NEW COM | 500 | $57,000 | 0.0% | $89.68 | -7.1% | Common Stock | 166764100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 2,400 | $56,000 | 0.0% | $15.00 | — | Common Stock | 26922A842 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 675 | $56,000 | 0.0% | $77.04 | — | Common Stock | 46435G516 |
| KO | COCA-COLA CO | 990 | $56,000 | 0.0% | $44.66 | +9.3% | Common Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 665 | $56,000 | 0.0% | $74.24 | +0.1% | Common Stock | 025537101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 760 | $56,000 | 0.0% | $55.96 | — | Common Stock | 33738R811 |
| UNP | UNION PAC CORP COM | 231 | $55,000 | 0.0% | $149.35 | +30.7% | Common Stock | 907818108 |
| TJX | TJX COMPANIES INC | 800 | $55,000 | 0.0% | $54.60 | +19.9% | Common Stock | 872540109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 954 | $55,000 | 0.0% | $52.41 | — | Common Stock | 808524771 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 2,100 | $53,000 | 0.0% | $24.76 | — | Preferred Stock | 125525626 |
| — | CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 2,100 | $53,000 | 0.0% | $24.76 | — | Preferred Stock | 125525774 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 1,265 | $53,000 | 0.0% | $42.13 | — | Common Stock | 46434G863 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $51,000 | 0.0% | $51.81 | — | Common Stock | 46432F859 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 500 | $49,000 | 0.0% | $68.57 | — | Common Stock | 46137V308 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 97 | $49,000 | 0.0% | $275.44 | +51.8% | Common Stock | 22160K105 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 200 | $49,000 | 0.0% | $155.00 | — | Common Stock | 46137V217 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 300 | $49,000 | 0.0% | $93.33 | — | Common Stock | 81369Y803 |
| FPWR | FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP | 1,955 | $48,000 | 0.0% | $24.55 | — | Common Stock | 33738D705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 1,500 | $46,000 | 0.0% | $29.60 | — | Common Stock | 33741X102 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 500 | $46,000 | 0.0% | $85.62 | — | Common Stock | 46137V134 |
| CTVA | CORTEVA INC COM | 1,020 | $46,000 | 0.0% | $24.50 | +68.3% | Common Stock | 22052L104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 150 | $45,000 | 0.0% | $197.04 | +25.3% | Common Stock | 009158106 |
| LLY | ELI LILLY AND CO | 170 | $45,000 | 0.0% | $116.04 | +103.9% | Common Stock | 532457108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 397 | $45,000 | 0.0% | $100.76 | — | Common Stock | 808524102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 588 | $44,000 | 0.0% | $121.03 | — | Common Stock | 464288307 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 1,000 | $44,000 | 0.0% | $42.21 | — | Common Stock | 46138E362 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,550 | $43,000 | 0.0% | $27.74 | — | Common Stock | 37954Y673 |
| IVW | ISHARES S&P 500 GROWTH ETF | 530 | $43,000 | 0.0% | $67.92 | — | Common Stock | 464287309 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 500 | $43,000 | 0.0% | $61.77 | +16.3% | Common Stock | 65339F101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 89 | $41,000 | 0.0% | $322.58 | — | Common Stock | 78462F103 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,580 | $41,000 | 0.0% | $26.03 | — | Common Stock | 37954Y657 |
| MMM | 3M CO | 221 | $40,000 | 0.0% | $107.82 | +27.4% | Common Stock | 88579Y101 |
| TFC | TRUIST FINL CORP COM | 609 | $40,000 | 0.0% | $40.26 | +12.1% | Common Stock | 89832Q109 |
| OKE | ONEOK INC COM USD0.01 | 593 | $38,000 | 0.0% | $47.69 | -11.2% | Common Stock | 682680103 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,105 | $37,000 | 0.0% | $41.52 | -14.1% | Common Stock | 34354P105 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 135 | $37,000 | 0.0% | $194.61 | — | Common Stock | 464287192 |
| PAYX | PAYCHEX INC COM USD0.01 | 300 | $37,000 | 0.0% | $70.68 | +40.5% | Common Stock | 704326107 |
| — | 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 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 509 | $37,000 | 0.0% | $66.80 | — | Common Stock | 808524409 |
| MDT | MEDTRONIC PLC | 300 | $36,000 | 0.0% | $92.57 | +22.6% | Common Stock | G5960L103 |
| ACN | ACCENTURE PLC | 100 | $36,000 | 0.0% | $178.42 | +71.2% | Common Stock | G1151C101 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,500 | $36,000 | 0.0% | $12.67 | — | Common Stock | 928854108 |
| SNOW | SNOWFLAKE INC CL A | 100 | $35,000 | 0.0% | $266.89 | +6.6% | Common Stock | 833445109 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 125 | $35,000 | 0.0% | $72.00 | — | Common Stock | 52989T102 |
| ABNB | AIRBNB INC COM CL A | 200 | $35,000 | 0.0% | $185.28 | -17.6% | Common Stock | 009066101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 1,000 | $34,000 | 0.0% | $32.63 | — | Common Stock | 336917109 |
| IWX | ISHARES TR RUS TP200 VL ETF | 485 | $34,000 | 0.0% | $58.28 | — | Common Stock | 464289420 |
| NSRGF | NESTLE SA CHF0.10 (REGD) | 250 | $34,000 | 0.0% | $89.22 | +24.7% | Common Stock | H57312649 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 269 | $33,000 | 0.0% | $90.86 | — | Common Stock | 464287473 |
| IXP | ISHARES TR GBL COMM SVC ETF | 390 | $33,000 | 0.0% | $61.54 | — | Common Stock | 464287275 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 257 | $33,000 | 0.0% | $102.94 | +8.9% | Common Stock | 459200101 |
| LAD | LITHIA MTRS INC CL A | 100 | $33,000 | 0.0% | $150.27 | +131.7% | Common Stock | 536797103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 125 | $33,000 | 0.0% | $92.65 | — | Unit | 45781V101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 700 | $33,000 | 0.0% | $32.19 | — | Unit | 637417106 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 500 | $33,000 | 0.0% | $42.00 | — | Common Stock | 46138E339 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 200 | $32,000 | 0.0% | $119.29 | +18.8% | Common Stock | 89417E109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 210 | $31,000 | 0.0% | $147.62 | — | Common Stock | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $30,000 | 0.0% | $45.86 | +19.6% | Common Stock | 110122108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 325 | $30,000 | 0.0% | $52.31 | — | Common Stock | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 270 | $29,000 | 0.0% | $100.00 | — | Common Stock | 808524607 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 150 | $29,000 | 0.0% | $134.66 | — | Common Stock | 46137V324 |
| PHG | KONINKLIJKE PHILIPS ADR | 612 | $29,000 | 0.0% | $48.35 | — | Common Stock | 500472303 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 215 | $29,000 | 0.0% | $134.62 | — | Common Stock | 464287242 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 63 | $29,000 | 0.0% | $312.83 | +36.9% | Common Stock | 368736104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 200 | $29,000 | 0.0% | $54.36 | +140.3% | Common Stock | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 200 | $29,000 | 0.0% | $95.83 | +33.1% | Common Stock | 237194105 |
| DOCU | DOCUSIGN INC COM | 100 | $28,000 | 0.0% | $207.56 | +38.8% | Common Stock | 256163106 |
| C | CITIGROUP INC | 400 | $28,000 | 0.0% | $58.65 | +1.8% | Common Stock | 172967424 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 354 | $28,000 | 0.0% | $74.57 | — | Common Stock | 808524797 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 339 | $28,000 | 0.0% | $67.48 | — | Common Stock | 808524508 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80 | $28,000 | 0.0% | $244.52 | +32.6% | Unit | 78410G104 |
| CSX | CSX CORP COM USD1 | 750 | $27,000 | 0.0% | $27.83 | +8.3% | Common Stock | 126408103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 300 | $27,000 | 0.0% | $56.67 | — | Common Stock | 78464A359 |
| PENN | PENN NATIONAL GAMING INC | 375 | $27,000 | 0.0% | $105.59 | -30.4% | Common Stock | 707569109 |
| 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 |
| ACM | AECOM | 398 | $27,000 | 0.0% | $62.86 | -2.6% | Common Stock | 00766T100 |
| — | CIM COML TR CORP 5.5 SER A PFD | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125526301 |
| DE | DEERE & CO | 75 | $26,000 | 0.0% | $157.96 | +114.8% | Common Stock | 244199105 |
| GLW | CORNING INC | 700 | $26,000 | 0.0% | $22.10 | +59.7% | Common Stock | 219350105 |
| — | 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 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 1,052 | $26,000 | 0.0% | $24.71 | — | Preferred Stock | 125525659 |
| NI | NISOURCE INC COM USD0.01 | 1,000 | $25,000 | 0.0% | $21.72 | -0.7% | Common Stock | 65473P105 |
| ETSY | ETSY INC COM | 100 | $24,000 | 0.0% | $60.81 | +233.5% | Common Stock | 29786A106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 175 | $24,000 | 0.0% | $124.59 | -7.3% | Common Stock | 22410J106 |
| RILY | B. RILEY FINANCIAL INC COM | 300 | $23,000 | 0.0% | $32.22 | +103.4% | Common Stock | 05580M108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 400 | $22,000 | 0.0% | $54.40 | — | Common Stock | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 295 | $22,000 | 0.0% | $68.41 | — | Common Stock | 46137V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $21,000 | 0.0% | $104.00 | — | Common Stock | 46429B747 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $21,000 | 0.0% | $22.00 | — | Unit | 58463J304 |
| QCOM | QUALCOMM INC | 135 | $19,000 | 0.0% | $82.19 | +56.8% | Common Stock | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 699 | $19,000 | 0.0% | $27.18 | — | Common Stock | 25434V880 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 500 | $19,000 | 0.0% | $31.14 | — | Common Stock | 52468L406 |
| EQIX | EQUINIX INC COM | 23 | $19,000 | 0.0% | $539.98 | +41.1% | Unit | 29444U700 |
| MTUM | ISHARES TR MSCI USA MMENTM | 100 | $19,000 | 0.0% | $150.00 | — | Common Stock | 46432F396 |
| ABBV | ABBVIE INC COM USD0.01 | 150 | $18,000 | 0.0% | $65.48 | +48.5% | Common Stock | 00287Y109 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 150 | $18,000 | 0.0% | $72.73 | — | Common Stock | 337344105 |
| COP | CONOCOPHILLIPS COM | 250 | $18,000 | 0.0% | $40.98 | +20.3% | Common Stock | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 200 | $18,000 | 0.0% | $112.81 | -29.5% | Common Stock | V7780T103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 500 | $18,000 | 0.0% | $22.00 | — | Common Stock | 33733E872 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 175 | $17,000 | 0.0% | $86.53 | — | Common Stock | 46138G706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 230 | $17,000 | 0.0% | $73.91 | — | Common Stock | 464287663 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 151 | $17,000 | 0.0% | $106.67 | — | Common Stock | 33939L696 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $17,000 | 0.0% | $10.37 | — | Common Stock | 27829C105 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $16,000 | 0.0% | $70.00 | — | Common Stock | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25 | $16,000 | 0.0% | $294.23 | +113.9% | Common Stock | 00724F101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 150 | $16,000 | 0.0% | $100.00 | — | Common Stock | 464288802 |
| SYY | SYSCO CORP | 200 | $15,000 | 0.0% | $68.51 | -1.1% | Common Stock | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $15,000 | 0.0% | $85.83 | +45.5% | Common Stock | 43300A203 |
| DAL | DELTA AIR LINES INC | 355 | $15,000 | 0.0% | $40.55 | -2.1% | Common Stock | 247361702 |
| PSX | PHILLIPS 66 COM | 175 | $14,000 | 0.0% | $63.79 | -4.0% | Common Stock | 718546104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 130 | $14,000 | 0.0% | $84.62 | — | Common Stock | 81369Y704 |
| O | REALTY INCOME CORP COM | 200 | $14,000 | 0.0% | $51.85 | +3.8% | Unit | 756109104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 300 | $14,000 | 0.0% | $48.57 | — | Common Stock | 464288372 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 225 | $14,000 | 0.0% | $53.33 | — | Common Stock | 46434G103 |
| ATO | ATMOS ENERGY CORP COM NPV | 150 | $14,000 | 0.0% | $94.23 | -8.1% | Common Stock | 049560105 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $14,000 | 0.0% | $43.87 | -47.0% | Common Stock | 143658300 |
| — | QUIDEL CORP | 100 | $14,000 | 0.0% | $90.00 | — | Common Stock | 74838J101 |
| CNI | CANADIAN NATL RY CO COM | 100 | $13,000 | 0.0% | $97.95 | +3.7% | Common Stock | 136375102 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,000 | 0.0% | $108.78 | +6.2% | Common Stock | 494368103 |
| W | WAYFAIR INC | 50 | $13,000 | 0.0% | $93.29 | +202.3% | Common Stock | 94419L101 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 80 | $13,000 | 0.0% | $101.70 | +32.4% | Common Stock | 571903202 |
| ISCV | ISHARES TR MRNING SM CP ETF | 195 | $12,000 | 0.0% | $96.51 | — | Common Stock | 464288703 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 450 | $12,000 | 0.0% | $26.67 | — | Common Stock | 33737J182 |
| USB | U.S. BANCORP | 200 | $12,000 | 0.0% | $44.33 | +5.3% | Common Stock | 902973304 |
| IRBTQ | IROBOT CORP | 110 | $11,000 | 0.0% | $50.21 | +69.7% | Common Stock | 462726100 |
| — | DUKE REALTY CORP COM NEW | 200 | $11,000 | 0.0% | $35.00 | — | Unit | 264411505 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525667 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525725 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 413 | $11,000 | 0.0% | $26.95 | — | Common Stock | 78468R408 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 155 | $10,000 | 0.0% | $64.52 | — | Common Stock | 921910725 |
| BBBY | OVERSTOCK.COM INC | 100 | $10,000 | 0.0% | $74.93 | +1.7% | Common Stock | 690370101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 230 | $10,000 | 0.0% | $43.48 | — | Common Stock | 316092865 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $10,000 | 0.0% | $30.00 | — | Common Stock | 464287713 |
| LUV | SOUTHWEST AIRLINES CO | 201 | $10,000 | 0.0% | $49.09 | -4.3% | Common Stock | 844741108 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 70 | $10,000 | 0.0% | $128.57 | — | Common Stock | 464287887 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 100 | $10,000 | 0.0% | $57.78 | +25.5% | Common Stock | 126650100 |
| F | FORD MTR CO DEL COM | 500 | $9,000 | 0.0% | $8.68 | +18.9% | Common Stock | 345370860 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 180 | $9,000 | 0.0% | $27.78 | — | Common Stock | 00162Q478 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 55 | $9,000 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| TDOC | TELADOC HEALTH INC COM | 60 | $9,000 | 0.0% | $189.71 | -23.3% | Common Stock | 87918A105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 30 | $9,000 | 0.0% | $261.90 | — | Common Stock | 464287507 |
| HTGC | HERCULES CAPITAL INC | 500 | $9,000 | 0.0% | $12.73 | +33.6% | Common Stock | 427096508 |
| JBLU | JETBLUE AWYS CORP COM | 594 | $9,000 | 0.0% | $15.66 | -2.0% | Common Stock | 477143101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | 300 | $9,000 | 0.0% | $30.00 | — | Common Stock | 33738R738 |
| BLNK | BLINK CHARGING CO COM | 280 | $9,000 | 0.0% | $26.57 | +22.1% | Common Stock | 09354A100 |
| — | WW INTL INC COM | 500 | $9,000 | 0.0% | $38.00 | — | Common Stock | 98262P101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 200 | $8,000 | 0.0% | $45.00 | — | Common Stock | 00165C104 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 200 | $8,000 | 0.0% | $25.57 | — | Common Stock | 81369Y605 |
| CI | CIGNA CORP NEW COM | 36 | $8,000 | 0.0% | $177.44 | +13.2% | Common Stock | 125523100 |
| DHR | DANAHER CORPORATION COM | 25 | $8,000 | 0.0% | $173.71 | +53.6% | Common Stock | 235851102 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 100 | $8,000 | 0.0% | $71.77 | -10.8% | Common Stock | 209115104 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON | 150 | $8,000 | 0.0% | $46.67 | — | Common Stock | 46137V779 |
| PSA | PUBLIC STORAGE COM USD0.10 | 23 | $8,000 | 0.0% | $151.61 | +69.7% | Unit | 74460D109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 48 | $7,000 | 0.0% | $61.67 | +78.7% | Common Stock | 875372203 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 150 | $7,000 | 0.0% | $40.00 | — | Common Stock | 33738R704 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 48 | $7,000 | 0.0% | $145.83 | — | Common Stock | 46432F339 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $7,000 | 0.0% | $179.69 | +10.4% | Common Stock | 91347P105 |
| MU | MICRON TECHNOLOGY INC | 100 | $7,000 | 0.0% | $46.59 | +57.2% | Common Stock | 595112103 |
| FNV | FRANCO NEV CORP COM | 50 | $7,000 | 0.0% | $141.52 | -0.6% | Common Stock | 351858105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 125 | $7,000 | 0.0% | $55.79 | — | Common Stock | 33740F805 |
| RACE | FERRARI N V EUR0.01 NEW | 26 | $7,000 | 0.0% | $204.03 | +5.2% | Common Stock | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 20 | $7,000 | 0.0% | $334.90 | -4.2% | Common Stock | 539830109 |
| CION | CION INVT CORP COM | 478 | $6,000 | 0.0% | $12.55 | — | Common Stock | 17259U204 |
| SEE | SEALED AIR CORP | 100 | $6,000 | 0.0% | $35.31 | +50.9% | Common Stock | 81211K100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 100 | $6,000 | 0.0% | $51.00 | — | Common Stock | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC COM | 60 | $6,000 | 0.0% | $81.14 | +15.3% | Common Stock | 525327102 |
| — | ASTRA SPACE INC COM CL A | 555 | $6,000 | 0.0% | $10.81 | — | Common Stock | 04634X103 |
| IAU | ISHARES GOLD TRUST | 156 | $5,000 | 0.0% | $35.09 | — | Common Stock | 464285204 |
| HYG | ISHARES TR IBOXX HI YD ETF | 60 | $5,000 | 0.0% | $89.66 | — | Common Stock | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,000 | 0.0% | $12.86 | +294.4% | Common Stock | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 389637109 |
| NTDOY | NINTENDO 8 ADR REP ORD | 90 | $5,000 | 0.0% | $55.56 | — | Common Stock | 654445303 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 100 | $5,000 | 0.0% | $35.65 | — | Common Stock | 33737M201 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 75 | $5,000 | 0.0% | $53.33 | — | Common Stock | 33734X150 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 395 | $4,000 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| IDU | ISHARES U.S. UTILITIES ETF | 50 | $4,000 | 0.0% | $119.49 | — | Common Stock | 464287697 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 62914V106 |
| — | RELIEF THERAPEUTICS HLDG AG NA | 45,780 | $4,000 | 0.0% | $0.20 | — | Common Stock | H6759S100 |
| NVAX | NOVAVAX INC COM NEW | 20 | $4,000 | 0.0% | $199.27 | +10.6% | Common Stock | 670002401 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 13 | $3,000 | 0.0% | $230.77 | — | Common Stock | 464287622 |
| — | ALABAMA POWER CO 4.60000 PFD | 33 | $3,000 | 0.0% | $90.91 | — | Preferred Stock | 010392405 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | 33734X127 |
| — | DRAFTKINGS INC COM CL A | 65 | $3,000 | 0.0% | $61.54 | — | Common Stock | 26142R104 |
| RKT | ROCKET COS INC COM CL A | 160 | $3,000 | 0.0% | $19.06 | -19.4% | Common Stock | 77311W101 |
| AIA | ISHARES TR ASIA 50 ETF | 35 | $3,000 | 0.0% | $57.14 | — | Common Stock | 464288430 |
| OGN | ORGANON &CO COMMON STOCK | 75 | $3,000 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 10 | $2,000 | 0.0% | $138.29 | +34.1% | Common Stock | 01748X102 |
| — | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | 380 | $1,000 | 0.0% | $4.42 | — | Common Stock | 36465A109 |
| — | PAYSAFE LTD COM USD0.001 | 170 | $1,000 | 0.0% | $11.76 | — | Common Stock | G6964L107 |
| VTRS | VIATRIS INC COM | 86 | $1,000 | 0.0% | $13.33 | -12.1% | Common Stock | 92556V106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 06738C778 |
| — | CAPITAL LINK NEXTGEN PROTOCOL ETF | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 301505764 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 33740F664 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $46.98 | -4.1% | Common Stock | 10922N103 |
| — | AURORA CANNABIS INC COM | 102 | $1,000 | 0.0% | $9.80 | — | Common Stock | 05156X884 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 680 | $1,000 | 0.0% | $2.96 | -65.0% | Common Stock | 313400301 |
| CRON | CRONOS GROUP INC COM NPV | 120 | $1,000 | 0.0% | $7.65 | -11.2% | Common Stock | 22717L101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10 | $1,000 | 0.0% | $28.85 | +74.5% | Common Stock | 81282V100 |
| CSCO | CISCO SYSTEMS INC | 11 | $1,000 | 0.0% | $37.77 | +30.3% | Common Stock | 17275R102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $0 | 0.0% | $10.83 | +4.8% | Common Stock | 550241103 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.97 | +57.3% | Common Stock | 00773T101 |
| ZNOG | ZION OIL &GAS INC COM | 2,926 | $0 | 0.0% | $0.41 | -29.9% | Common Stock | 989696109 |
| — | NIKOLA CORP COM | 18 | $0 | 0.0% | — | — | Common Stock | 654110105 |
| — | UNITI GROUP INC COM | 12 | $0 | 0.0% | — | — | Unit | 91325V108 |
| GOOXF | GIVOT OLAM OIL EXPLORATION ILS1 | 73 | $0 | 0.0% | — | — | Common Stock | M5205P318 |
| GNLKQ | GENELINK INC | 20,000 | $0 | 0.0% | $0.00 | +78.4% | Common Stock | 36870F107 |