Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR RUS TP200 GR ETF | 82,606 | $12.85M | 6.7% | $104.07 | — | Common Stock | 464289438 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 104,933 | $10.71M | 5.6% | $121.85 | — | Common Stock | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 70,910 | $8.949M | 4.7% | $127.65 | — | Common Stock | 464287176 |
| IVV | ISHARES S&P 500 | 13,157 | $5.838M | 3.1% | $331.13 | — | Common Stock | 464287200 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 23,125 | $5.349M | 2.8% | $152.15 | — | Common Stock | 921910816 |
| IHI | ISHARES TR U.S. MED DVC ETF | 91,650 | $5.301M | 2.8% | $102.55 | — | Common Stock | 464288810 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 48,440 | $4.987M | 2.6% | $71.04 | — | Common Stock | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 41,131 | $4.329M | 2.3% | $36.81 | +265.2% | Common Stock | 007903107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 21,000 | $4.09M | 2.1% | $164.18 | — | Common Stock | 92204A207 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 53,140 | $3.892M | 2.0% | $107.17 | — | Common Stock | 464287580 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 72,154 | $3.847M | 2.0% | $50.19 | — | Common Stock | 46434V621 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,248 | $3.784M | 2.0% | $129.54 | — | Common Stock | 81369Y407 |
| AMZN | AMAZON.COM INC | 1,309 | $3.769M | 2.0% | $92.24 | +85.5% | Common Stock | 023135106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8,626 | $3.535M | 1.9% | $258.12 | — | Common Stock | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 42,454 | $3.301M | 1.7% | $78.03 | — | Common Stock | 33733E104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,878 | $3.13M | 1.6% | $353.93 | — | Common Stock | 464287523 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,170 | $3.012M | 1.6% | $263.46 | — | Common Stock | 92204A108 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 17,796 | $2.998M | 1.6% | $145.63 | — | Common Stock | 46137V373 |
| META | FACEBOOK INC-CLASS A | 9,935 | $2.997M | 1.6% | $192.52 | +71.3% | Common Stock | 30303M102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 9,932 | $2.693M | 1.4% | $189.23 | — | Common Stock | 464287614 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 48,489 | $2.54M | 1.3% | $57.43 | — | Common Stock | 33733E500 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 8,913 | $2.512M | 1.3% | $202.72 | — | Common Stock | 922908736 |
| V | VISA INC | 10,653 | $2.429M | 1.3% | $174.86 | +19.0% | Common Stock | 92826C839 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 26,531 | $2.359M | 1.2% | $69.41 | — | Common Stock | 33734X192 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 109,758 | $2.173M | 1.1% | $19.69 | — | Common Stock | 33739E108 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 18,968 | $2.002M | 1.1% | $79.41 | — | Common Stock | 33733F101 |
| FIW | FIRST TRUST WATER ETF | 23,451 | $1.906M | 1.0% | $63.72 | — | Common Stock | 33733B100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 31,975 | $1.85M | 1.0% | $87.36 | — | Common Stock | 464287291 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 12,031 | $1.79M | 0.9% | $100.11 | — | Common Stock | 337345102 |
| MA | MASTERCARD INCORPORATED CL A | 4,660 | $1.783M | 0.9% | $277.50 | +21.7% | Common Stock | 57636Q104 |
| AAPL | APPLE INC COM USD0.00001 | 10,437 | $1.778M | 0.9% | $97.22 | +59.1% | Common Stock | 037833100 |
| ARCC | ARES CAPITAL CORP COM | 81,254 | $1.757M | 0.9% | $10.26 | +36.1% | Common Stock | 04010L103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,196 | $1.705M | 0.9% | $312.36 | — | Common Stock | 922908363 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,648 | $1.583M | 0.8% | $107.57 | — | Common Stock | 78464A763 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 19,085 | $1.559M | 0.8% | $76.21 | — | Common Stock | 46137V258 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 33,941 | $1.545M | 0.8% | $45.62 | — | Common Stock | 78467V608 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | 7,404 | $1.494M | 0.8% | $133.91 | — | Common Stock | 464287812 |
| VPU | VANGUARD UTILITIES ETF | 9,837 | $1.46M | 0.8% | $140.71 | — | Common Stock | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,359 | $1.391M | 0.7% | $178.37 | +14.1% | Common Stock | 502431109 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 13,390 | $1.37M | 0.7% | $72.58 | — | Common Stock | 33735K108 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,900 | $1.357M | 0.7% | $134.70 | — | Common Stock | 464287408 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 17,863 | $1.351M | 0.7% | $64.81 | — | Common Stock | 33737K205 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 25,807 | $1.299M | 0.7% | $40.14 | — | Common Stock | 46137V241 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 47,886 | $1.181M | 0.6% | $23.01 | — | Common Stock | 33739H101 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 7,256 | $1.166M | 0.6% | $170.11 | — | Common Stock | 92189F726 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 12,910 | $1.157M | 0.6% | $102.68 | — | Common Stock | 33737A108 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 6,786 | $1.001M | 0.5% | $147.51 | — | Common Stock | 921932703 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 5,125 | $983K | 0.5% | $140.94 | — | Common Stock | 78464A862 |
| GOOG | ALPHABET INC CAP STK CL C | 344 | $917K | 0.5% | $69.36 | +106.8% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,016 | $905K | 0.5% | $54.61 | +45.3% | Common Stock | 75513E101 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 9,794 | $837K | 0.4% | $99.57 | — | Common Stock | 464287788 |
| IYM | ISHARES TRUST DJ US BAS | 6,303 | $812K | 0.4% | $126.98 | — | Common Stock | 464287838 |
| — | OWL ROCK CAPITAL CORPORATION II ADVISORY | 89,936 | $809K | 0.4% | $8.29 | — | Unit | 69199D016 |
| HD | HOME DEPOT INC | 2,103 | $771K | 0.4% | $255.95 | +34.1% | Common Stock | 437076102 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 11,330 | $718K | 0.4% | $50.62 | — | Common Stock | 33737M102 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT | 7,360 | $716K | 0.4% | $100.27 | — | Common Stock | 46137V845 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 15,525 | $709K | 0.4% | $42.07 | — | Common Stock | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 11,952 | $701K | 0.4% | $58.65 | — | Common Stock | 922042775 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,052 | $678K | 0.4% | $159.97 | +73.5% | Common Stock | 79466L302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN | 20,475 | $644K | 0.3% | $32.47 | — | Common Stock | 33738R795 |
| — | MFS CHARTER INCOME TRUST | 79,611 | $631K | 0.3% | $8.42 | — | Common Stock | 552727109 |
| GOOGL | ALPHABET INC CAP STK CL A | 235 | $627K | 0.3% | $77.12 | +85.4% | Common Stock | 02079K305 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,631 | $622K | 0.3% | $245.01 | — | Common Stock | 922908595 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 13,019 | $621K | 0.3% | $47.75 | — | Common Stock | 33738D309 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 11,698 | $606K | 0.3% | $54.95 | — | Common Stock | 316092709 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,471 | $602K | 0.3% | $277.40 | — | Common Stock | 464287648 |
| IYJ | ISHARES TR US INDUSTRIALS | 5,257 | $556K | 0.3% | $132.33 | — | Common Stock | 464287754 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 5,644 | $554K | 0.3% | $102.21 | — | Common Stock | 464287879 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,940 | $551K | 0.3% | $172.69 | — | Common Stock | 92204A603 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 6,870 | $548K | 0.3% | $72.58 | — | Common Stock | 921910733 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 13,328 | $543K | 0.3% | $43.87 | — | Common Stock | 78464A292 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,218 | $542K | 0.3% | $61.37 | — | Common Stock | 46429B697 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 8,240 | $510K | 0.3% | $50.18 | — | Common Stock | 33734X119 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 6,541 | $501K | 0.3% | $67.19 | — | Common Stock | 46137V662 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,378 | $487K | 0.3% | $54.25 | — | Common Stock | 316092873 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 33,706 | $477K | 0.3% | $15.03 | — | Common Stock | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $460K | 0.2% | $284.23 | +48.5% | Common Stock | 91324P102 |
| — | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) | 17,195 | $442K | 0.2% | $25.01 | — | Preferred Stock | 376549309 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 23,129 | $421K | 0.2% | $14.74 | — | Common Stock | 33736G106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,453 | $421K | 0.2% | $115.47 | +25.6% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 1,317 | $406K | 0.2% | $142.41 | +120.1% | Common Stock | 594918104 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 14,705 | $404K | 0.2% | $25.51 | — | Common Stock | 27828G107 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,546 | $402K | 0.2% | $108.00 | +48.5% | Common Stock | 030420103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,505 | $394K | 0.2% | $261.79 | — | Common Stock | 92189F676 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 3,825 | $388K | 0.2% | $101.86 | — | Common Stock | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 8,863 | $368K | 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 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 10,130 | $366K | 0.2% | $44.07 | — | Common Stock | 301505723 |
| ORCL | ORACLE CORP | 4,515 | $363K | 0.2% | $74.18 | +19.8% | Common Stock | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,010 | $340K | 0.2% | $64.16 | — | Common Stock | 81369Y886 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,200 | $330K | 0.2% | $45.96 | — | Common Stock | 78464A714 |
| — | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 12,195 | $305K | 0.2% | $25.01 | — | Preferred Stock | 125525790 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,250 | $303K | 0.2% | $42.45 | — | Common Stock | 316092824 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,410 | $300K | 0.2% | $54.32 | — | Common Stock | 33739N108 |
| NKE | NIKE INC CLASS B COM NPV | 2,050 | $299K | 0.2% | $85.93 | +79.9% | Common Stock | 654106103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 30,624 | $298K | 0.2% | $8.78 | — | Common Stock | 27829F108 |
| DIS | DISNEY WALT CO COM | 2,138 | $296K | 0.2% | $158.45 | -0.4% | Common Stock | 254687106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,220 | $294K | 0.2% | $115.20 | — | Common Stock | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 908 | $284K | 0.1% | $216.01 | +32.6% | Common Stock | 084670702 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 7,655 | $281K | 0.1% | $34.93 | — | Common Stock | 69374H741 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 9,021 | $278K | 0.1% | $27.85 | — | Common Stock | 33733A201 |
| MRNA | MODERNA INC COM | 1,710 | $273K | 0.1% | $65.99 | +343.1% | Common Stock | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,000 | $273K | 0.1% | $66.51 | 0.0% | Common Stock | 03769M106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,260 | $271K | 0.1% | $24.10 | — | Common Stock | 464288224 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 5,800 | $264K | 0.1% | $34.66 | — | Common Stock | 33734X135 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,855 | $262K | 0.1% | $33.35 | — | Common Stock | 46431W853 |
| QLD | PROSHARES ULTRA QQQ | 3,600 | $249K | 0.1% | $92.52 | — | Common Stock | 74347R206 |
| SO | SOUTHERN CO | 3,503 | $242K | 0.1% | $48.90 | +11.9% | Common Stock | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,425 | $241K | 0.1% | $148.85 | +63.7% | Common Stock | 22788C105 |
| RPM | RPM INTERNATIONAL INC | 2,700 | $237K | 0.1% | $72.53 | +25.5% | Common Stock | 749685103 |
| NFLX | NETFLIX INC | 614 | $236K | 0.1% | $40.72 | +56.9% | Common Stock | 64110L106 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,315 | $230K | 0.1% | $86.27 | — | Common Stock | 46435G425 |
| XBI | SPDR SER TR S&P BIOTECH | 2,588 | $229K | 0.1% | $120.83 | — | Common Stock | 78464A870 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 602 | $212K | 0.1% | $216.03 | — | Common Stock | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,288 | $207K | 0.1% | $106.18 | +26.3% | Common Stock | 742718109 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 10,049 | $205K | 0.1% | $18.00 | — | Common Stock | 27828S101 |
| MCD | MCDONALD S CORP | 800 | $205K | 0.1% | $171.88 | +33.6% | Common Stock | 580135101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,838 | $205K | 0.1% | $114.58 | — | Common Stock | 464287226 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 842 | $204K | 0.1% | $156.86 | +64.4% | Common Stock | 48020Q107 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,010 | $204K | 0.1% | $143.91 | +28.6% | Common Stock | 438516106 |
| VTI | VANGUARD IDX FUND | 895 | $199K | 0.1% | $164.02 | — | Common Stock | 922908769 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,605 | $199K | 0.1% | $139.84 | — | Common Stock | 92204A884 |
| IWM | ISHARES RUSSELL 2000 ETF | 979 | $191K | 0.1% | $209.88 | — | Common Stock | 464287655 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 1,295 | $188K | 0.1% | $162.27 | — | Common Stock | 33733E203 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 2,625 | $181K | 0.1% | $65.20 | — | Common Stock | 33735J101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 3,640 | $180K | 0.1% | $49.11 | — | Common Stock | 33738R506 |
| — | CIM COML TR CORP 5.5 PFD SER A | 7,100 | $178K | 0.1% | $25.07 | — | Preferred Stock | 125525675 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 4,725 | $178K | 0.1% | $29.24 | — | Common Stock | 46138E651 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 931 | $176K | 0.1% | $158.95 | — | Common Stock | 33733E302 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 6,935 | $173K | 0.1% | $24.95 | — | Preferred Stock | 125525717 |
| WTRG | ESSENTIAL UTILS INC COM | 3,573 | $170K | 0.1% | $47.18 | +2.9% | Common Stock | 29670G102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,640 | $169K | 0.1% | $98.18 | — | Common Stock | 46429B663 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,700 | $166K | 0.1% | $92.55 | — | Common Stock | 97717W406 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 4,195 | $165K | 0.1% | $45.39 | — | Common Stock | 33737J307 |
| CSM | PROSHARES TR LARGE CAP CRE | 3,087 | $162K | 0.1% | $64.74 | — | Common Stock | 74347R248 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 800 | $144K | 0.1% | $141.82 | — | Common Stock | 46137V530 |
| VFH | VANGUARD FINANCIALS ETF | 1,490 | $141K | 0.1% | $92.15 | — | Common Stock | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 950 | $139K | 0.1% | $108.40 | +36.4% | Common Stock | 46625H100 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 2,745 | $138K | 0.1% | $50.96 | — | Common Stock | 33737M409 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | 1,204 | $136K | 0.1% | $72.17 | — | Common Stock | 33734X176 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 845 | $134K | 0.1% | $100.85 | +63.3% | Common Stock | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,539 | $134K | 0.1% | $42.74 | -5.5% | Common Stock | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 1,630 | $131K | 0.1% | $82.36 | — | Common Stock | 92206C409 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,200 | $122K | 0.1% | $80.00 | — | Common Stock | 336920103 |
| XOM | EXXON MOBIL CORP | 1,584 | $119K | 0.1% | $46.35 | +16.3% | Common Stock | 30231G102 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 2,000 | $119K | 0.1% | $50.00 | — | Common Stock | 046353108 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 2,575 | $118K | 0.1% | $50.22 | — | Common Stock | 46137V720 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 950 | $117K | 0.1% | $83.03 | — | Common Stock | 46137V647 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,518 | $117K | 0.1% | $48.28 | — | Common Stock | 316092204 |
| WMT | WALMART INC COM | 836 | $115K | 0.1% | $36.96 | +22.2% | Common Stock | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 2,255 | $112K | 0.1% | $51.67 | — | Common Stock | 33739Q200 |
| TSLA | TESLA INC COM | 131 | $111K | 0.1% | $128.32 | +161.4% | Common Stock | 88160R101 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,300 | $110K | 0.1% | $76.92 | — | Common Stock | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 970 | $107K | 0.1% | $93.87 | — | Common Stock | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,000 | $107K | 0.1% | $77.58 | +9.2% | Common Stock | G7997R103 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,350 | $106K | 0.1% | $24.97 | — | Common Stock | 37954Y657 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) | 4,200 | $105K | 0.1% | $25.00 | — | Preferred Stock | 125525816 |
| LEGR | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 2,475 | $105K | 0.1% | $41.15 | — | Common Stock | 33741X201 |
| PFE | PFIZER INC | 1,900 | $103K | 0.1% | $26.96 | +49.2% | Common Stock | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 205 | $102K | 0.1% | $56.81 | +52.3% | Common Stock | 697435105 |
| NSC | NORFOLK SOUTHN CORP COM | 376 | $102K | 0.1% | $168.57 | +51.4% | Common Stock | 655844108 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 4,000 | $100K | 0.1% | $25.05 | — | Preferred Stock | 125525832 |
| CMCSA | COMCAST CORP | 2,000 | $99,000 | 0.1% | $40.49 | +13.9% | Common Stock | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 1,644 | $98,000 | 0.1% | $60.09 | — | Common Stock | 33739Q408 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 1,200 | $97,000 | 0.1% | $73.64 | — | Common Stock | 464287333 |
| — | CIM COML TR CORP 5.5 PFD SER A | 3,787 | $95,000 | 0.0% | $25.01 | — | Preferred Stock | 125526202 |
| DG | DOLLAR GEN CORP NEW COM | 450 | $92,000 | 0.0% | $145.94 | +41.4% | Common Stock | 256677105 |
| EA | ELECTRONIC ARTS INC | 700 | $92,000 | 0.0% | $102.94 | +27.7% | Common Stock | 285512109 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,430 | $91,000 | 0.0% | $60.08 | — | Common Stock | 33737M300 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,850 | $91,000 | 0.0% | $50.12 | — | Common Stock | 47103U886 |
| IWP | ISHARES TR RUS MD CP GR ETF | 930 | $90,000 | 0.0% | $116.13 | — | Common Stock | 464287481 |
| TGT | TARGET CORP | 410 | $89,000 | 0.0% | $105.42 | +103.2% | Common Stock | 87612E106 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,650 | $88,000 | 0.0% | $41.59 | — | Common Stock | 26924G201 |
| T | AT&T INC COM USD1 | 3,503 | $88,000 | 0.0% | $17.41 | -15.7% | Common Stock | 00206R102 |
| AEE | AMEREN CORP COM USD0.01 | 1,000 | $88,000 | 0.0% | $63.64 | +17.9% | Common Stock | 023608102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 1,845 | $87,000 | 0.0% | $56.91 | — | Common Stock | 33738R720 |
| PLUG | PLUG POWER INC | 4,600 | $86,000 | 0.0% | $50.32 | -31.2% | Common Stock | 72919P202 |
| AFL | AFLAC INC COM USD0.10 | 1,357 | $85,000 | 0.0% | $45.85 | +11.2% | Common Stock | 001055102 |
| FTNT | FORTINET INC COM USD0.001 | 300 | $85,000 | 0.0% | $18.82 | +249.7% | Common Stock | 34959E109 |
| BA | BOEING CO COM USD5.00 | 435 | $83,000 | 0.0% | $282.36 | -25.2% | Common Stock | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 325 | $79,000 | 0.0% | $233.94 | — | Common Stock | 92204A504 |
| — | CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 3,155 | $79,000 | 0.0% | $25.04 | — | Preferred Stock | 125525733 |
| — | DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE | 4,100 | $78,000 | 0.0% | $25.92 | — | Common Stock | 25153Q658 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,200 | $78,000 | 0.0% | $102.86 | — | Common Stock | 464288208 |
| PEP | PEPSICO INC | 452 | $78,000 | 0.0% | $112.77 | +27.2% | Common Stock | 713448108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 787 | $77,000 | 0.0% | $99.80 | — | Common Stock | 72201R783 |
| BX | BLACKSTONE GROUP INC COM CL A | 622 | $77,000 | 0.0% | $48.59 | +139.0% | Common Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 550 | $72,000 | 0.0% | $90.26 | +6.5% | Common Stock | 166764100 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | 1,225 | $69,000 | 0.0% | $45.51 | — | Common Stock | 33734X101 |
| GLD | SPDR GOLD TR GOLD SHS | 400 | $67,000 | 0.0% | $142.86 | — | Common Stock | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $66,000 | 0.0% | $49.14 | +12.0% | Common Stock | 744573106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP | 2,760 | $65,000 | 0.0% | $24.26 | — | Common Stock | 33738D705 |
| BAC | BK OF AMERICA CORP COM | 1,398 | $64,000 | 0.0% | $26.52 | +54.7% | Common Stock | 060505104 |
| — | CIM COML TR CORP PFD SER A | 2,550 | $64,000 | 0.0% | $25.10 | — | Preferred Stock | 125525691 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 435 | $63,000 | 0.0% | $137.93 | — | Common Stock | 808524300 |
| ABT | ABBOTT LABORATORIES | 500 | $63,000 | 0.0% | $75.30 | +57.6% | Common Stock | 002824100 |
| ARKK | ARK ETF TR INNOVATION ETF | 920 | $63,000 | 0.0% | $116.81 | — | Common Stock | 00214Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 391 | $63,000 | 0.0% | $137.06 | — | Common Stock | 464287598 |
| MRK | MERCK &CO. INC COM | 750 | $61,000 | 0.0% | $67.55 | +3.5% | Common Stock | 58933Y105 |
| TU | TELUS CORPORATION COM | 2,600 | $61,000 | 0.0% | $18.52 | +23.4% | Common Stock | 87971M103 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 1,900 | $60,000 | 0.0% | $29.08 | — | Common Stock | 33734X184 |
| KO | COCA-COLA CO | 990 | $60,000 | 0.0% | $44.66 | +10.1% | Common Stock | 191216100 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,310 | $58,000 | 0.0% | $25.11 | — | Preferred Stock | 125526400 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 535 | $58,000 | 0.0% | $90.17 | — | Common Stock | 33734X143 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 655 | $57,000 | 0.0% | $150.80 | — | Common Stock | 00214Q401 |
| TJX | TJX COMPANIES INC | 800 | $57,000 | 0.0% | $54.60 | +19.6% | Common Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $57,000 | 0.0% | $298.40 | +106.9% | Common Stock | 883556102 |
| UNP | UNION PAC CORP COM | 231 | $57,000 | 0.0% | $149.35 | +43.9% | Common Stock | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 350 | $57,000 | 0.0% | $177.50 | +21.6% | Common Stock | 70450Y103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 954 | $55,000 | 0.0% | $52.41 | — | Common Stock | 808524771 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 845 | $55,000 | 0.0% | $65.09 | — | Common Stock | 922042874 |
| SNA | SNAP-ON INC | 262 | $54,000 | 0.0% | $138.76 | +38.1% | Common Stock | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 585 | $53,000 | 0.0% | $74.24 | -2.4% | Common Stock | 025537101 |
| — | CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 2,100 | $53,000 | 0.0% | $24.76 | — | Preferred Stock | 125525774 |
| NVDA | NVIDIA CORPORATION COM | 230 | $53,000 | 0.0% | $11.62 | +136.4% | Common Stock | 67066G104 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 2,100 | $53,000 | 0.0% | $24.76 | — | Preferred Stock | 125525626 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 675 | $51,000 | 0.0% | $77.04 | — | Common Stock | 46435G516 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 760 | $50,000 | 0.0% | $55.96 | — | Common Stock | 33738R811 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $50,000 | 0.0% | $51.81 | — | Common Stock | 46432F859 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 1,265 | $49,000 | 0.0% | $42.13 | — | Common Stock | 46434G863 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 97 | $48,000 | 0.0% | $275.44 | +77.2% | Common Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 1,020 | $48,000 | 0.0% | $24.50 | +77.7% | Common Stock | 22052L104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 300 | $47,000 | 0.0% | $93.33 | — | Common Stock | 81369Y803 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $46,000 | 0.0% | $94.88 | +100.2% | Common Stock | 942749102 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 1,000 | $45,000 | 0.0% | $42.21 | — | Common Stock | 46138E362 |
| LLY | ELI LILLY AND CO | 170 | $42,000 | 0.0% | $116.04 | +110.1% | Common Stock | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 150 | $42,000 | 0.0% | $197.04 | +33.8% | Common Stock | 009158106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 397 | $41,000 | 0.0% | $100.76 | — | Common Stock | 808524102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 700 | $41,000 | 0.0% | $58.57 | — | Common Stock | 46434G764 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 315 | $41,000 | 0.0% | $117.46 | — | Common Stock | M2682V108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,550 | $40,000 | 0.0% | $27.74 | — | Common Stock | 37954Y673 |
| IVW | ISHARES S&P 500 GROWTH ETF | 530 | $40,000 | 0.0% | $67.92 | — | Common Stock | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 240 | $40,000 | 0.0% | $166.67 | — | Common Stock | 922908611 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 89 | $39,000 | 0.0% | $322.58 | — | Common Stock | 78462F103 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 200 | $39,000 | 0.0% | $155.00 | — | Common Stock | 46137V217 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 425 | $38,000 | 0.0% | $68.57 | — | Common Stock | 46137V308 |
| TFC | TRUIST FINL CORP COM | 609 | $38,000 | 0.0% | $40.26 | +23.5% | Common Stock | 89832Q109 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 588 | $37,000 | 0.0% | $121.03 | — | Common Stock | 464288307 |
| — | 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 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 1,000 | $36,000 | 0.0% | $32.63 | — | Common Stock | 336917109 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 509 | $36,000 | 0.0% | $66.80 | — | Common Stock | 808524409 |
| XYZ | SQUARE INC CL A | 330 | $36,000 | 0.0% | $145.92 | +48.5% | Common Stock | 852234103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 500 | $36,000 | 0.0% | $61.77 | +25.2% | Common Stock | 65339F101 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,112 | $36,000 | 0.0% | $41.52 | -27.0% | Common Stock | 34354P105 |
| OKE | ONEOK INC COM USD0.01 | 593 | $35,000 | 0.0% | $47.69 | +4.1% | Common Stock | 682680103 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 1,115 | $35,000 | 0.0% | $53.24 | — | Common Stock | 032108607 |
| PAYX | PAYCHEX INC COM USD0.01 | 300 | $35,000 | 0.0% | $70.68 | +55.4% | Common Stock | 704326107 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 135 | $34,000 | 0.0% | $194.61 | — | Common Stock | 464287192 |
| ACN | ACCENTURE PLC | 100 | $34,000 | 0.0% | $178.42 | +92.4% | Common Stock | G1151C101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 200 | $33,000 | 0.0% | $119.29 | +20.6% | Common Stock | 89417E109 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,600 | $33,000 | 0.0% | $15.00 | — | Common Stock | 26922A842 |
| IWX | ISHARES TR RUS TP200 VL ETF | 485 | $33,000 | 0.0% | $58.28 | — | Common Stock | 464289420 |
| SMG | SCOTTS MIRACLE-GRO CO | 225 | $33,000 | 0.0% | $182.05 | -28.5% | Common Stock | 810186106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 1,150 | $33,000 | 0.0% | $29.60 | — | Common Stock | 33741X102 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,500 | $33,000 | 0.0% | $12.67 | — | Common Stock | 928854108 |
| NSRGF | NESTLE SA CHF0.10 (REGD) | 250 | $32,000 | 0.0% | $89.22 | +30.8% | Common Stock | H57312649 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 517 | $32,000 | 0.0% | $61.90 | — | Common Stock | 808524870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 269 | $31,000 | 0.0% | $90.86 | — | Common Stock | 464287473 |
| MDT | MEDTRONIC PLC | 300 | $31,000 | 0.0% | $92.57 | +10.2% | Common Stock | G5960L103 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 500 | $30,000 | 0.0% | $42.00 | — | Common Stock | 46138E339 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 700 | $30,000 | 0.0% | $32.19 | — | Unit | 637417106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 210 | $30,000 | 0.0% | $147.62 | — | Common Stock | 922908512 |
| ABNB | AIRBNB INC COM CL A | 200 | $29,000 | 0.0% | $185.28 | -5.0% | Common Stock | 009066101 |
| GLW | CORNING INC | 700 | $29,000 | 0.0% | $22.10 | +50.9% | Common Stock | 219350105 |
| LAD | LITHIA MTRS INC CL A | 100 | $29,000 | 0.0% | $150.27 | +105.6% | Common Stock | 536797103 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 125 | $29,000 | 0.0% | $72.00 | — | Common Stock | 52989T102 |
| NI | NISOURCE INC COM USD0.01 | 1,000 | $29,000 | 0.0% | $21.72 | +2.2% | Common Stock | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 200 | $28,000 | 0.0% | $95.83 | +34.8% | Common Stock | 237194105 |
| DE | DEERE & CO | 75 | $28,000 | 0.0% | $157.96 | +108.0% | Common Stock | 244199105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 325 | $28,000 | 0.0% | $52.31 | — | Common Stock | 33734K109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 354 | $28,000 | 0.0% | $74.57 | — | Common Stock | 808524797 |
| ACM | AECOM | 398 | $27,000 | 0.0% | $62.86 | +7.4% | Common Stock | 00766T100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 1,283 | $27,000 | 0.0% | $21.04 | — | Common Stock | 46138J791 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 215 | $27,000 | 0.0% | $134.62 | — | Common Stock | 464287242 |
| — | CIM COML TR CORP 5.5 SER A PFD | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125526301 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 500 | $26,000 | 0.0% | $85.62 | — | Common Stock | 46137V134 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 200 | $26,000 | 0.0% | $54.36 | +156.8% | Common Stock | 038222105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 193 | $26,000 | 0.0% | $102.94 | +3.4% | Common Stock | 459200101 |
| — | 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 2025 CB | 1,229 | $26,000 | 0.0% | $21.97 | — | Common Stock | 46138J825 |
| — | 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 |
| C | CITIGROUP INC | 400 | $26,000 | 0.0% | $58.65 | -2.5% | Common Stock | 172967424 |
| CSX | CSX CORP COM USD1 | 750 | $26,000 | 0.0% | $27.83 | +19.6% | Common Stock | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80 | $25,000 | 0.0% | $244.52 | +34.8% | Unit | 78410G104 |
| SNOW | SNOWFLAKE INC CL A | 100 | $25,000 | 0.0% | $266.89 | +30.6% | Common Stock | 833445109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 339 | $25,000 | 0.0% | $67.48 | — | Common Stock | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 270 | $24,000 | 0.0% | $100.00 | — | Common Stock | 808524607 |
| QCOM | QUALCOMM INC | 135 | $23,000 | 0.0% | $82.19 | +77.7% | Common Stock | 747525103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 125 | $23,000 | 0.0% | $92.65 | — | Unit | 45781V101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $22,000 | 0.0% | $22.00 | — | Unit | 58463J304 |
| COP | CONOCOPHILLIPS COM | 250 | $22,000 | 0.0% | $40.98 | +52.9% | Common Stock | 20825C104 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 300 | $22,000 | 0.0% | $56.67 | — | Common Stock | 78464A359 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 600 | $22,000 | 0.0% | $36.67 | — | Common Stock | 464287184 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $21,000 | 0.0% | $104.00 | — | Common Stock | 46429B747 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 400 | $21,000 | 0.0% | $54.40 | — | Common Stock | 922907746 |
| ABBV | ABBVIE INC COM USD0.01 | 150 | $21,000 | 0.0% | $65.48 | +55.3% | Common Stock | 00287Y109 |
| — | VACASA INC CLASS A COM | 3,500 | $21,000 | 0.0% | $6.00 | — | Common Stock | 91854V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 300 | $20,000 | 0.0% | $61.44 | — | Common Stock | 81369Y506 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 500 | $20,000 | 0.0% | $31.14 | — | Common Stock | 52468L406 |
| PHG | KONINKLIJKE PHILIPS ADR | 612 | $20,000 | 0.0% | $48.35 | — | Common Stock | 500472303 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 100 | $18,000 | 0.0% | $134.66 | — | Common Stock | 46137V324 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 63 | $17,000 | 0.0% | $312.83 | +32.6% | Common Stock | 368736104 |
| RILY | B. RILEY FINANCIAL INC COM | 300 | $17,000 | 0.0% | $32.22 | +127.1% | Common Stock | 05580M108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 230 | $17,000 | 0.0% | $73.91 | — | Common Stock | 464287663 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 500 | $16,000 | 0.0% | $22.00 | — | Common Stock | 33733E872 |
| ATO | ATMOS ENERGY CORP COM NPV | 150 | $16,000 | 0.0% | $94.23 | -9.3% | Common Stock | 049560105 |
| EQIX | EQUINIX INC COM | 23 | $16,000 | 0.0% | $539.98 | +36.7% | Unit | 29444U700 |
| MTUM | ISHARES TR MSCI USA MMENTM | 100 | $16,000 | 0.0% | $150.00 | — | Common Stock | 46432F396 |
| SYY | SYSCO CORP | 200 | $16,000 | 0.0% | $68.51 | +0.4% | Common Stock | 871829107 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 150 | $16,000 | 0.0% | $72.73 | — | Common Stock | 337344105 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 151 | $16,000 | 0.0% | $106.67 | — | Common Stock | 33939L696 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 210 | $15,000 | 0.0% | $68.41 | — | Common Stock | 46137V100 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $15,000 | 0.0% | $70.00 | — | Common Stock | 464287465 |
| ETSY | ETSY INC COM | 100 | $15,000 | 0.0% | $60.81 | +296.1% | Common Stock | 29786A106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 150 | $15,000 | 0.0% | $100.00 | — | Common Stock | 464288802 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 200 | $15,000 | 0.0% | $112.81 | -29.2% | Common Stock | V7780T103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $15,000 | 0.0% | $10.37 | — | Common Stock | 27829C105 |
| O | REALTY INCOME CORP COM | 200 | $14,000 | 0.0% | $51.85 | +6.8% | Unit | 756109104 |
| DAL | DELTA AIR LINES INC | 355 | $14,000 | 0.0% | $40.55 | -4.0% | Common Stock | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $14,000 | 0.0% | $85.83 | +65.7% | Common Stock | 43300A203 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $14,000 | 0.0% | $108.78 | +6.0% | Common Stock | 494368103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 300 | $14,000 | 0.0% | $48.57 | — | Common Stock | 464288372 |
| IXP | ISHARES TR GBL COMM SVC ETF | 175 | $14,000 | 0.0% | $61.54 | — | Common Stock | 464287275 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 225 | $13,000 | 0.0% | $53.33 | — | Common Stock | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25 | $13,000 | 0.0% | $294.23 | +112.4% | Common Stock | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 130 | $13,000 | 0.0% | $84.62 | — | Common Stock | 81369Y704 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 80 | $13,000 | 0.0% | $101.70 | +49.2% | Common Stock | 571903202 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $12,000 | 0.0% | $124.59 | -10.9% | Common Stock | 22410J106 |
| CNI | CANADIAN NATL RY CO COM | 100 | $12,000 | 0.0% | $97.95 | +19.2% | Common Stock | 136375102 |
| USB | U.S. BANCORP | 200 | $12,000 | 0.0% | $44.33 | +10.2% | Common Stock | 902973304 |
| MMM | 3M CO | 71 | $12,000 | 0.0% | $107.82 | +18.1% | Common Stock | 88579Y101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 417 | $11,000 | 0.0% | $26.95 | — | Common Stock | 78468R408 |
| — | DUKE REALTY CORP COM NEW | 200 | $11,000 | 0.0% | $35.00 | — | Unit | 264411505 |
| ISCV | ISHARES TR MRNING SM CP ETF | 195 | $11,000 | 0.0% | $96.51 | — | Common Stock | 464288703 |
| — | 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 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 100 | $11,000 | 0.0% | $57.78 | +39.3% | Common Stock | 126650100 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $11,000 | 0.0% | $43.87 | -51.2% | Common Stock | 143658300 |
| UEC | URANIUM ENERGY CORP COM | 4,000 | $10,000 | 0.0% | $3.85 | 0.0% | Common Stock | 916896103 |
| — | QUIDEL CORP | 100 | $10,000 | 0.0% | $90.00 | — | Common Stock | 74838J101 |
| F | FORD MTR CO DEL COM | 500 | $10,000 | 0.0% | $8.68 | +61.3% | Common Stock | 345370860 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 600 | $9,000 | 0.0% | $25.00 | — | Common Stock | 00165C104 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $9,000 | 0.0% | $30.00 | — | Common Stock | 464287713 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 70 | $9,000 | 0.0% | $128.57 | — | Common Stock | 464287887 |
| LUV | SOUTHWEST AIRLINES CO | 201 | $9,000 | 0.0% | $49.09 | -11.0% | Common Stock | 844741108 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 200 | $8,000 | 0.0% | $25.57 | — | Common Stock | 81369Y605 |
| PSA | PUBLIC STORAGE COM USD0.10 | 23 | $8,000 | 0.0% | $151.61 | +81.8% | Unit | 74460D109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 100 | $8,000 | 0.0% | $71.77 | -5.1% | Common Stock | 209115104 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,000 | 0.0% | $46.59 | +63.7% | Common Stock | 595112103 |
| CI | CIGNA CORP NEW COM | 36 | $8,000 | 0.0% | $177.44 | +11.2% | Common Stock | 125523100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 30 | $8,000 | 0.0% | $261.90 | — | Common Stock | 464287507 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 180 | $7,000 | 0.0% | $27.78 | — | Common Stock | 00162Q478 |
| SEE | SEALED AIR CORP | 100 | $7,000 | 0.0% | $35.31 | +62.1% | Common Stock | 81211K100 |
| DHR | DANAHER CORPORATION COM | 25 | $7,000 | 0.0% | $173.71 | +55.5% | Common Stock | 235851102 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON | 150 | $7,000 | 0.0% | $46.67 | — | Common Stock | 46137V779 |
| — | CION INVESTMENT CORPORATION TRANCHE C | 478 | $6,000 | 0.0% | $12.55 | — | Unit | 19299C434 |
| — | CION INVESTMENT CORPORATION TRANCHE B | 478 | $6,000 | 0.0% | $12.55 | — | Unit | 19299C210 |
| FNV | FRANCO NEV CORP COM | 51 | $6,000 | 0.0% | $141.35 | -5.9% | Common Stock | 351858105 |
| CION | CION INVT CORP COM | 478 | $6,000 | 0.0% | $12.55 | -43.9% | Common Stock | 17259U204 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 150 | $6,000 | 0.0% | $40.00 | — | Common Stock | 33738R704 |
| — | WW INTL INC COM | 500 | $6,000 | 0.0% | $38.00 | — | Common Stock | 98262P101 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $6,000 | 0.0% | $179.69 | -12.0% | Common Stock | 91347P105 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 250 | $6,000 | 0.0% | $26.67 | — | Common Stock | 33737J182 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 55 | $6,000 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| RACE | FERRARI N V EUR0.01 NEW | 26 | $6,000 | 0.0% | $204.03 | +20.8% | Common Stock | N3167Y103 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 100 | $5,000 | 0.0% | $35.65 | — | Common Stock | 33737M201 |
| 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 | $5,000 | 0.0% | $61.67 | +118.9% | Common Stock | 875372203 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 395 | $5,000 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 75 | $5,000 | 0.0% | $86.53 | — | Common Stock | 46138G706 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265 | $5,000 | 0.0% | $18.48 | 0.0% | Common Stock | 55933J203 |
| LDOS | LEIDOS HOLDINGS INC COM | 60 | $5,000 | 0.0% | $81.14 | +9.3% | Common Stock | 525327102 |
| NTDOY | NINTENDO 8 ADR REP ORD | 90 | $5,000 | 0.0% | $55.56 | — | Common Stock | 654445303 |
| IAU | ISHARES GOLD TRUST | 156 | $5,000 | 0.0% | $35.09 | — | Common Stock | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,000 | 0.0% | $12.86 | +296.3% | Common Stock | 14448C104 |
| BLNK | BLINK CHARGING CO COM | 280 | $5,000 | 0.0% | $26.57 | +21.2% | Common Stock | 09354A100 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 75 | $4,000 | 0.0% | $53.33 | — | Common Stock | 33734X150 |
| TDOC | TELADOC HEALTH INC COM | 60 | $4,000 | 0.0% | $189.71 | -37.0% | Common Stock | 87918A105 |
| BBBY | OVERSTOCK.COM INC | 100 | $4,000 | 0.0% | $74.93 | +10.9% | Common Stock | 690370101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $3,000 | 0.0% | $50.00 | — | Common Stock | 389637109 |
| MED | MEDIFAST INC | 15 | $3,000 | 0.0% | $185.44 | 0.0% | Common Stock | 58470H101 |
| — | KULR TECHNOLOGY GROUP INC COM | 1,400 | $3,000 | 0.0% | $2.14 | — | Common Stock | 50125G109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 13 | $3,000 | 0.0% | $230.77 | — | Common Stock | 464287622 |
| AIA | ISHARES TR ASIA 50 ETF | 35 | $3,000 | 0.0% | $57.14 | — | Common Stock | 464288430 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | 33734X127 |
| — | ALABAMA POWER CO 4.60000 PFD | 33 | $3,000 | 0.0% | $90.91 | — | Preferred Stock | 010392405 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 10 | $2,000 | 0.0% | $138.29 | +29.8% | Common Stock | 01748X102 |
| NVAX | NOVAVAX INC COM NEW | 20 | $2,000 | 0.0% | $199.27 | -13.8% | Common Stock | 670002401 |
| OGN | ORGANON &CO COMMON STOCK | 75 | $2,000 | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 100 | $2,000 | 0.0% | $40.00 | — | Common Stock | 62914V106 |
| — | ASTRA SPACE INC COM CL A | 555 | $2,000 | 0.0% | $10.81 | — | Common Stock | 04634X103 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 33740F664 |
| VTRS | VIATRIS INC COM | 86 | $1,000 | 0.0% | $13.33 | -16.6% | 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 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $46.98 | +8.9% | Common Stock | 10922N103 |
| — | DRAFTKINGS INC COM CL A | 65 | $1,000 | 0.0% | $61.54 | — | Common Stock | 26142R104 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 680 | $1,000 | 0.0% | $2.96 | -69.6% | Common Stock | 313400301 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10 | $1,000 | 0.0% | $28.85 | +118.1% | Common Stock | 81282V100 |
| — | EXCHANGE TRADED CONCEPTS TRUST CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 301505764 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 38 | $1,000 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| CSCO | CISCO SYSTEMS INC | 11 | $1,000 | 0.0% | $37.77 | +33.6% | Common Stock | 17275R102 |
| GOOXF | GIVOT OLAM OIL EXPLORATION ILS1 | 73 | $0 | 0.0% | — | — | Common Stock | M5205P318 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | — | — | Common Stock | 68629Y103 |
| — | NIKOLA CORP COM | 18 | $0 | 0.0% | — | — | Common Stock | 654110105 |
| CRON | CRONOS GROUP INC COM NPV | 120 | $0 | 0.0% | $7.65 | -34.7% | Common Stock | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $0 | 0.0% | $10.83 | +8.6% | Common Stock | 550241103 |
| GNLKQ | GENELINK INC | 20,000 | $0 | 0.0% | $0.00 | -82.4% | Common Stock | 36870F107 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.97 | +111.1% | Common Stock | 00773T101 |
| — | UNITI GROUP INC COM | 12 | $0 | 0.0% | — | — | Unit | 91325V108 |
| — | AURORA CANNABIS INC COM | 102 | $0 | 0.0% | $9.80 | — | Common Stock | 05156X884 |
| ZNOG | ZION OIL &GAS INC COM | 2,926 | $0 | 0.0% | $0.41 | -55.4% | Common Stock | 989696109 |