1776 Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INCORPORATED	41,247	$13,624	11.3%	$294.23	+16.3%	—	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	148,311	$8,912	7.4%	$60.09	—	—	33739Q408
AAPL	APPLE INCORPORATED	29,700	$8,776	7.3%	$62.02	+14.6%	—	037833100
AMZN	AMAZON COM INCORPORATED	3,822	$7,080	5.9%	$88.51	+9.4%	—	023135106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	98,164	$5,925	4.9%	$60.36	—	—	33733E104
—	NUVEEN QUALITY MUNCP INCOME FD	338,194	$4,937	4.1%	$14.60	—	—	67066V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	101,143	$3,644	3.0%	$36.03	—	—	33734H106
INTC	INTEL CORPORATION	42,320	$2,532	2.1%	$49.26	+6.2%	—	458140100
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	89,244	$2,388	2.0%	$26.76	—	—	33848W106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	40,246	$2,165	1.8%	$53.79	—	—	46138E198
TJX	TJX COMPANIES INCORPORATED NEW	30,768	$1,890	1.6%	$54.60	-2.3%	—	872540109
MSFT	MICROSOFT CORPORATION	10,360	$1,678	1.4%	$139.23	+12.3%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,338	$1,662	1.4%	$217.17	-2.1%	—	084670702
TSLA	TESLA INCORPORATED	3,060	$1,603	1.3%	$41.46	0.0%	—	88160R101
—	EATON VANCE TAX ADVT DIV INCM	58,667	$1,497	1.2%	$25.52	—	—	27828G107
V	VISA INCORPORATED COM CLASS A	7,275	$1,389	1.2%	$172.55	+4.7%	—	92826C839
—	PRA HEALTH SCIENCES INCORPORATED	11,930	$1,326	1.1%	$111.15	—	—	69354M108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	18,400	$1,200	1.0%	$65.22	—	—	33734K109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	23,578	$1,199	1.0%	$50.85	—	—	46138G102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	867	$1,161	1.0%	$64.02	+5.1%	—	02079K305
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	40,000	$1,034	0.9%	$25.85	—	—	45409F827
HD	HOME DEPOT INCORPORATED	4,041	$902	0.8%	$194.99	-2.5%	—	437076102
DIS	DISNEY WALT COMPANY COM DISNEY	6,028	$891	0.7%	$135.71	-9.0%	—	254687106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,091	$880	0.7%	$58.31	—	—	46138E354
DLR	DIGITAL RLTY TR INCORPORATED REIT	6,700	$802	0.7%	$99.45	+4.3%	—	253868103
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	13,251	$799	0.7%	$60.30	—	—	33734X192
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	25,435	$793	0.7%	$31.18	—	—	46138E594
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	38,691	$776	0.6%	$20.06	—	—	33739P855
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	55,811	$751	0.6%	$13.46	—	—	67061W104
MNST	MONSTER BEVERAGE CORPORATION NEW	11,000	$699	0.6%	$29.37	+9.4%	—	61174X109
META	FACEBOOK INCORPORATED CLASS A	3,109	$665	0.6%	$192.35	+1.1%	—	30303M102
DOCU	DOCUSIGN INCORPORATED	8,905	$659	0.5%	$68.71	+17.0%	—	256163106
GS	GOLDMAN SACHS GROUP INCORPORATED	2,740	$630	0.5%	$187.49	-1.6%	—	38141G104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	8,483	$618	0.5%	$72.85	—	—	33735K108
FXN	FIRST TRUST ENERGY ALPHADEX FUND	57,550	$608	0.5%	$10.56	—	—	33734X127
UNH	UNITEDHEALTH GROUP INCORPORATED	1,871	$571	0.5%	$236.60	+5.5%	—	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,069	$568	0.5%	$93.59	—	—	921946406
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	22,100	$563	0.5%	$25.48	—	—	33738D101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,793	$527	0.4%	$138.94	—	—	33733E302
CMCSA	COMCAST CORPORATION NEW CLASS A	10,738	$495	0.4%	$37.86	-4.8%	—	20030N101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,315	$482	0.4%	$51.74	—	—	33739Q200
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	23,730	$476	0.4%	$20.06	—	—	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,699	$461	0.4%	$124.63	—	—	921908844
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	9,341	$447	0.4%	$47.85	—	—	33738D309
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,613	$440	0.4%	$85.74	-2.1%	—	45866F104
COST	COSTCO WHOLESALE CORPORATION NEW	1,437	$436	0.4%	$271.52	+2.3%	—	22160K105
MDT	MEDTRONIC PLC SHS	3,467	$409	0.3%	$92.57	-2.6%	—	G5960L103
CB	CHUBB LIMITED	2,581	$401	0.3%	$138.44	-5.8%	—	H1467J104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,184	$400	0.3%	$298.40	+4.1%	—	883556102
DHR	DANAHER CORPORATION	2,360	$390	0.3%	$122.98	+6.8%	—	235851102
NXPI	NXP SEMICONDUCTORS N V	3,060	$389	0.3%	$104.72	+1.3%	—	N6596X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,900	$387	0.3%	$32.52	—	—	336917109
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	30,453	$384	0.3%	$12.61	—	—	67072B107
—	RAYTHEON COMPANY COM NEW	1,695	$372	0.3%	$219.47	—	—	755111507
ETN	EATON CORPORATION PLC SHS	3,915	$370	0.3%	$79.69	+3.7%	—	G29183103
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,989	$368	0.3%	$143.91	-5.1%	—	438516106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,083	$368	0.3%	$72.40	—	—	33734X176
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,643	$365	0.3%	$178.42	-0.8%	—	G1151C101
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,547	$364	0.3%	$183.82	+7.3%	—	03027X100
GPN	GLOBAL PMTS INCORPORATED	1,960	$357	0.3%	$163.49	+6.6%	—	37940X102
BA	BOEING COMPANY	1,030	$354	0.3%	$351.04	-22.3%	—	097023105
—	MACQUARIE GLB INFRAST TR FUND	14,290	$354	0.3%	$24.77	—	—	55608D101
—	KKR INCOME OPPORTUNITIES FD	21,888	$345	0.3%	$15.76	—	—	48249T106
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,774	$326	0.3%	$56.46	—	—	33735J101
XYZ	SQUARE INCORPORATED CLASS A	4,995	$325	0.3%	$63.90	+7.0%	—	852234103
KBH	KB HOME	17,800	$322	0.3%	$29.18	0.0%	—	48666K109
SNPS	SYNOPSYS INCORPORATED	2,272	$316	0.3%	$137.18	+3.7%	—	871607107
MMM	3M COMPANY	1,740	$306	0.3%	$111.76	-5.2%	—	88579Y101
FEP	FIRST TRUST EUROPE ALPHADEX FUND	8,095	$304	0.3%	$37.55	—	—	33737J117
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	664	$303	0.3%	$28.61	-10.7%	—	67103H107
LOW	LOWES COMPANIES INCORPORATED	2,346	$293	0.2%	$102.36	-4.0%	—	548661107
FIS	FIDELITY NATL INFORMATION SVCS	2,074	$288	0.2%	$118.59	+3.8%	—	31620M106
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,679	$287	0.2%	$42.79	-4.1%	—	92343V104
KMI	KINDER MORGAN INCORPORATED DEL	13,570	$287	0.2%	$14.05	-4.9%	—	49456B101
—	WESTERN ASSET MANAGED MUNI	21,000	$279	0.2%	$13.29	—	—	95766M105
DLTR	DOLLAR TREE INCORPORATED	2,975	$279	0.2%	$104.97	-18.9%	—	256746108
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,808	$274	0.2%	$45.89	+1.8%	—	609207105
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	4,900	$274	0.2%	$42.09	+7.5%	—	09260D107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	9,699	$273	0.2%	$28.15	—	—	293792107
—	ROYCE VALUE TR INCORPORATED	18,299	$270	0.2%	$14.75	—	—	780910105
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,882	$267	0.2%	$104.19	+10.3%	—	22822V101
PH	PARKER HANNIFIN CORPORATION	1,225	$263	0.2%	$177.66	-6.2%	—	701094104
—	FLEETCOR TECHNOLOGIES INCORPORATED	910	$261	0.2%	$286.81	—	—	339041105
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	2,600	$260	0.2%	$100.00	—	—	78468R887
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,183	$256	0.2%	$179.27	-0.4%	—	518439104
—	PIONEER NAT RES COMPANY	1,650	$249	0.2%	$150.91	—	—	723787107
ROK	ROCKWELL AUTOMATION INCORPORATED	1,172	$247	0.2%	$166.41	+0.5%	—	773903109
—	FIRST TR ENERGY INFRASTRCTR FD	14,450	$243	0.2%	$16.82	—	—	33738C103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,432	$239	0.2%	$44.00	—	—	46138E362
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	148	$237	0.2%	$64.05	+5.1%	—	02079K107
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	3,100	$234	0.2%	$75.48	—	—	33939L886
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	12,450	$233	0.2%	$18.71	—	—	33738R100
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	3,214	$232	0.2%	$72.18	—	—	33735B108
—	UNITED TECHNOLOGIES CORPORATION	1,485	$222	0.2%	$149.49	—	—	913017109
AMP	AMERIPRISE FINL INCORPORATED	1,238	$218	0.2%	$139.45	-3.9%	—	03076C106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,483	$214	0.2%	$47.74	—	—	33737M102
NKE	NIKE INCORPORATED CLASS B	2,108	$213	0.2%	$86.82	-1.1%	—	654106103
URI	UNITED RENTALS INCORPORATED	1,270	$211	0.2%	$140.67	-8.7%	—	911363109
XOM	EXXON MOBIL CORPORATION	2,992	$208	0.2%	$52.07	-19.2%	—	30231G102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,366	$203	0.2%	$148.61	—	—	33733E203
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED	5,883	$201	0.2%	$34.17	—	—	33739P871
NVS	NOVARTIS A G SPONSORED ADR	2,025	$191	0.2%	$94.32	—	—	66987V109
IVW	ISHARES TR S&P 500 GRWT ETF	990	$191	0.2%	$192.93	—	—	464287309
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,100	$191	0.2%	$90.95	—	—	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TRUST	510	$191	0.2%	$374.51	—	—	78467Y107
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	900	$190	0.2%	$211.11	—	—	01609W102
CVX	CHEVRON CORPORATION NEW	1,573	$189	0.2%	$89.68	-15.2%	—	166764100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	3,906	$177	0.1%	$45.31	—	—	33734X101
—	NUVEEN REAL ASSET INM AND GWTH	9,503	$174	0.1%	$18.31	—	—	67074Y105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,660	$168	0.1%	$101.20	—	—	81369Y209
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,963	$165	0.1%	$84.06	—	—	33734X143
WMT	WALMART INCORPORATED	1,368	$162	0.1%	$36.38	-2.8%	—	931142103
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,384	$159	0.1%	$21.53	—	—	27829L105
KO	COCA COLA COMPANY	2,868	$158	0.1%	$44.51	+1.1%	—	191216100
AVGO	BROADCOM INCORPORATED	500	$158	0.1%	$25.89	-6.2%	—	11135F101
WMB	WILLIAMS COMPANIES INCORPORATED DEL	6,400	$151	0.1%	$16.27	-14.0%	—	969457100
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	2,635	$150	0.1%	$56.93	—	—	46138E842
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	5,640	$149	0.1%	$26.42	—	—	33737J182
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	7,200	$147	0.1%	$20.42	—	—	33740F870
T	AT&T INCORPORATED	3,771	$147	0.1%	$18.86	-3.7%	—	00206R102
JPM	JPMORGAN CHASE & COMPANY	1,033	$144	0.1%	$108.67	-4.7%	—	46625H100
XLP	SPDR FUND CONSUMER STAPLES ETF	2,285	$143	0.1%	$62.58	—	—	81369Y308
FFIV	F5 NETWORKS INCORPORATED	1,000	$139	0.1%	$140.86	-13.2%	—	315616102
MCD	MCDONALDS CORPORATION	700	$138	0.1%	$171.93	-0.0%	—	580135101
IP	INTERNATIONAL PAPER COMPANY	3,000	$138	0.1%	$31.89	-10.6%	—	460146103
CHWY	CHEWY INCORPORATED CLASS A	4,520	$131	0.1%	$25.58	+14.8%	—	16679L109
UA	UNDER ARMOUR INCORPORATED CLASS C	6,800	$130	0.1%	$17.60	-18.5%	—	904311206
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	1,015	$127	0.1%	$125.12	—	—	81369Y407
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,948	$126	0.1%	$64.68	—	—	33734Y109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,080	$126	0.1%	$92.83	-11.8%	—	911312106
CSCO	CISCO SYSTEMS INCORPORATED	2,619	$125	0.1%	$38.56	-4.9%	—	17275R102
—	VIRTUS GLOBAL MULTI-SECTOR INCOME	9,847	$123	0.1%	$12.49	—	—	92829B101
XLE	SPDR ENERGY SELECT SECTOR FUND	2,010	$119	0.1%	$59.20	—	—	81369Y506
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,400	$112	0.1%	$46.67	—	—	464286772
—	MAINSTAY MACKAY DEFINDTRM MUNI	5,200	$109	0.1%	$20.96	—	—	56064K100
IYM	ISHARES US BASIC MATERIALS ETF	1,115	$108	0.1%	$96.86	—	—	464287838
IWR	ISHARES TR RUS MID CAP ETF	1,800	$107	0.1%	$59.44	—	—	464287499
COP	CONOCOPHILLIPS	1,631	$106	0.1%	$47.16	-13.1%	—	20825C104
ABT	ABBOTT LABS	1,200	$104	0.1%	$75.30	+0.0%	—	002824100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,350	$102	0.1%	$30.45	—	—	81369Y605
COF	CAPITAL ONE FINL CORPORATION	1,000	$102	0.1%	$86.78	-8.4%	—	14040H105
NVDA	NVIDIA CORPORATION	430	$101	0.1%	$5.18	+21.4%	—	67066G104
KXI	ISHARES TR GLB CNSM STP ETF	1,800	$99	0.1%	$55.00	—	—	464288737
—	NUVEEN SELECT MAT MUN FD SH BEN INT	9,300	$97	0.1%	$10.43	—	—	67061T101
—	ALLIANCEBERNSTEIN NATL MUNI IN	7,000	$97	0.1%	$13.86	—	—	01864U106
FTXO	FIRST TRUST NASDAQ BANK ETF	3,408	$96	0.1%	$28.17	—	—	33738R860
AMAT	APPLIED MATLS INCORPORATED	1,500	$91	0.1%	$53.00	+2.6%	—	038222105
—	BLACKROCK INCORPORATED	167	$91	0.1%	$544.91	—	—	09247X101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	969	$88	0.1%	$71.81	+1.3%	—	26441C204
ABBV	ABBVIE INCORPORATED	1,000	$88	0.1%	$64.63	+4.0%	—	00287Y109
F	FORD MTR COMPANY DEL	17,700	$85	0.1%	$5.65	0.0%	—	345370860
—	CYPRESS SEMICONDUCTOR CORPORATION	3,500	$81	0.1%	$23.14	—	—	232806109
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,250	$80	0.1%	$64.00	—	—	81369Y886
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	2,353	$80	0.1%	$34.00	—	—	46138E230
—	LAZARD GLB TTL RET&INCM FD INCORPORATED	4,884	$80	0.1%	$16.38	—	—	52106W103
JNJ	JOHNSON & JOHNSON	547	$79	0.1%	$114.10	+5.3%	—	478160104
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	970	$78	0.1%	$80.41	—	—	81369Y704
MRK	MERCK & COMPANY INCORPORATED	855	$77	0.1%	$67.55	-3.6%	—	58933Y105
DHI	D R HORTON INCORPORATED	1,391	$73	0.1%	$50.08	-2.3%	—	23331A109
PSX	PHILLIPS 66	624	$69	0.1%	$87.36	-27.0%	—	718546104
PFE	PFIZER INCORPORATED	1,751	$68	0.1%	$26.71	-3.3%	—	717081103
—	COHEN & STEERS TOTAL RETURN FD	4,717	$68	0.1%	$14.42	—	—	19247R103
VOX	VANGUARD COMMUNICATION SERVICES ETF	710	$66	0.1%	$92.96	—	—	92204A884
SBUX	STARBUCKS CORPORATION	753	$66	0.1%	$74.48	-4.7%	—	855244109
—	ALERIAN MLP ETF	7,750	$65	0.1%	$8.39	—	—	00162Q866
CME	CME GROUP INCORPORATED	320	$64	0.1%	$162.02	-1.5%	—	12572Q105
SPY	PUT SPDR S&P 500 $200 EXP 09/17/21	154	$64	0.1%	—	—	PUT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	800	$64	0.1%	$80.00	—	—	92206C409
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	271	$63	0.1%	$194.15	+1.5%	—	009158106
VNQ	VANGUARD REAL ESTATE ETF	670	$62	0.1%	$92.54	—	—	922908553
KRE	SPDR S&P REGIONAL BANKING ETF	1,072	$62	0.1%	$57.84	—	—	78464A698
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	380	$61	0.1%	$151.83	+2.3%	—	620076307
TMUS	T MOBILE US INCORPORATED	780	$61	0.1%	$76.01	+7.5%	—	872590104
GRMN	GARMIN LIMITED SHS	624	$60	0.0%	$81.16	-2.4%	—	H2906T109
ECL	ECOLAB INCORPORATED	306	$59	0.0%	$177.67	-0.8%	—	278865100
—	DOUBLELINE INCOME SOLUTIONS FD	3,000	$59	0.0%	$19.67	—	—	258622109
C	CITIGROUP INCORPORATED COM NEW	1,400	$58	0.0%	$54.19	0.0%	—	172967424
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	3,830	$58	0.0%	$15.14	—	—	879105104
—	WALGREENS BOOTS ALLIANCE INCORPORATED	1,000	$58	0.0%	$58.00	—	—	931427108
UNP	UNION PACIFIC CORPORATION	317	$57	0.0%	$149.35	-2.9%	—	907818108
—	BGC PARTNERS INCORPORATED CLASS A	9,528	$56	0.0%	$5.88	—	—	05541T101
—	ANTARES PHARMA INCORPORATED	12,000	$56	0.0%	$4.67	—	—	036642106
MCK	MCKESSON CORPORATION	400	$55	0.0%	$135.52	+3.9%	—	58155Q103
ADSK	AUTODESK INCORPORATED	300	$55	0.0%	$162.05	+13.3%	—	052769106
AYI	ACUITY BRANDS INCORPORATED	397	$54	0.0%	$126.02	-14.6%	—	00508Y102
ENB	ENBRIDGE INCORPORATED got	1,380	$54	0.0%	$24.85	+0.6%	—	29250N105
BOX	BOX INCORPORATED CLASS A	3,200	$53	0.0%	$16.77	-11.3%	—	10316T104
ROP	ROPER TECHNOLOGIES INCORPORATED	150	$53	0.0%	$333.07	+2.7%	—	776696106
FDUS	FIDUS INVT CORPORATION	3,610	$53	0.0%	$7.42	-12.1%	—	316500107
MPC	MARATHON PETE CORPORATION	865	$52	0.0%	$51.65	-25.7%	—	56585A102
CCL	CARNIVAL CORPORATION PAIRED CTF	1,026	$52	0.0%	$43.87	-19.5%	—	143658300
TD	TORONTO DOMINION BK ONT COM NEW	925	$51	0.0%	$56.71	-9.5%	—	891160509
—	HOLLYFRONTIER CORPORATION	1,011	$51	0.0%	$50.45	—	—	436106108
—	COVANTA HLDG CORPORATION	3,381	$50	0.0%	$14.79	—	—	22282E102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,000	$49	0.0%	$12.25	—	—	37954Y673
MXL	MAXLINEAR INCORPORATED	2,170	$46	0.0%	$20.75	-19.2%	—	57776J100
—	ABERDEEN GLOBAL DYNAMIC DIVID	4,500	$46	0.0%	$10.22	—	—	00302M106
BP	BP PLC SPONSORED ADR	1,200	$45	0.0%	$37.50	—	—	055622104
NFLX	NETFLIX INCORPORATED	140	$45	0.0%	$29.65	+19.3%	—	64110L106
CL	COLGATE PALMOLIVE COMPANY	636	$43	0.0%	$59.11	+4.1%	—	194162103
ET	ENERGY TRANSFER LP COM UT LTD PTN	3,370	$43	0.0%	$12.76	—	—	29273V100
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	628	$42	0.0%	$68.82	+43.4%	—	98980L101
—	WESTROCK COMPANY	1,000	$42	0.0%	$42.00	—	—	96145D105
CRM	SALESFORCE COM INCORPORATED	250	$40	0.0%	$154.88	+9.4%	—	79466L302
VHT	VANGUARD HEALTH CARE ETF	208	$39	0.0%	$187.50	—	—	92204A504
WM	WASTE MGMT INCORPORATED DEL	350	$39	0.0%	$102.09	+2.0%	—	94106L109
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	2,546	$38	0.0%	$14.93	—	—	33740D107
VTR	VENTAS INCORPORATED REIT	1,350	$36	0.0%	$39.41	0.0%	—	92276F100
CPRT	COPART INCORPORATED	398	$36	0.0%	$21.34	+4.3%	—	217204106
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	333	$36	0.0%	$98.88	-2.8%	—	43300A203
—	OASIS PETE INCORPORATED NEW	11,200	$36	0.0%	$3.21	—	—	674215108
UAA	UNDER ARMOUR INCORPORATED CLASS A	1,700	$36	0.0%	$19.42	-17.2%	—	904311107
GD	GENERAL DYNAMICS CORPORATION	200	$35	0.0%	$155.87	-7.0%	—	369550108
SPGI	S&P GLOBAL INCORPORATED	130	$35	0.0%	$246.86	+5.8%	—	78409V104
—	TWO HBRS INVT CORPORATION COM NEW REIT	9,200	$35	0.0%	$3.80	—	—	90187B408
FJP	FIRST TRUST JAPAN ALPHADEX FUND	684	$34	0.0%	$49.71	—	—	33737J158
PANW	PALO ALTO NETWORKS INCORPORATED	150	$34	0.0%	$37.82	-7.7%	—	697435105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	350	$33	0.0%	$61.14	-18.8%	—	N53745100
VTV	VANGUARD VALUE ETF	281	$33	0.0%	$117.44	—	—	922908744
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	154	$33	0.0%	$202.38	+13.3%	—	92532F100
CI	CIGNA CORPORATION NEW	184	$32	0.0%	$177.44	0.0%	—	125523100
GILD	GILEAD SCIENCES INCORPORATED	500	$32	0.0%	$51.27	+7.1%	—	375558103
CVS	CVS HEALTH CORPORATION	420	$31	0.0%	$57.78	-4.3%	—	126650100
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	1,131	$29	0.0%	$25.64	—	—	33733A201
—	ROYAL DUTCH SHELL PLC SPONS ADR A	501	$29	0.0%	$57.88	—	—	780259206
NUE	NUCOR CORPORATION	500	$28	0.0%	$48.21	-18.0%	—	670346105
MLM	MARTIN MARIETTA MATLS INCORPORATED	150	$28	0.0%	$229.61	0.0%	—	573284106
—	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	600	$28	0.0%	$46.67	—	—	03768E105
MA	MASTERCARD INCORPORATED CLASS A	118	$28	0.0%	$287.82	0.0%	—	57636Q104
VMC	VULCAN MATLS COMPANY	200	$28	0.0%	$135.83	-10.6%	—	929160109
REGN	REGENERON PHARMACEUTICALS	72	$27	0.0%	$334.59	+22.6%	—	75886F107
—	KEMET CORPORATION COM NEW	1,000	$27	0.0%	$27.00	—	—	488360207
—	ACTIVISION BLIZZARD INCORPORATED	471	$27	0.0%	$57.32	—	—	00507V109
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	182	$27	0.0%	$128.46	-6.9%	—	571903202
PMT	PENNYMAC MTG INVT TR REIT	1,218	$27	0.0%	$22.17	—	—	70931T103
SLB	SCHLUMBERGER LIMITED	671	$26	0.0%	$30.72	-17.7%	—	806857108
DBX	DROPBOX INCORPORATED CLASS A	1,500	$26	0.0%	$18.84	-3.5%	—	26210C104
GIS	GENERAL MLS INCORPORATED	494	$26	0.0%	$42.80	+1.2%	—	370334104
PDP	INVESCO DWA MOMENTUM ETF	400	$25	0.0%	$62.50	—	—	46137V837
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	1,000	$25	0.0%	$25.00	—	—	72202D106
AAL	AMERICAN AIRLS GROUP INCORPORATED	2,000	$24	0.0%	$22.75	0.0%	—	02376R102
—	ROYCE GLOBAL VALUE TR INCORPORATED	3,091	$24	0.0%	$7.76	—	—	78081T104
DD	DUPONT DE NEMOURS INCORPORATED	378	$24	0.0%	$24.51	-25.9%	—	26614N102
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	780	$24	0.0%	$30.77	—	—	33738R605
PG	PROCTER & GAMBLE COMPANY	200	$24	0.0%	$105.24	-1.3%	—	742718109
MU	MICRON TECHNOLOGY INCORPORATED	450	$24	0.0%	$46.59	+8.9%	—	595112103
ILMN	Illumina Inc	71	$23	0.0%	$303.09	-7.7%	—	452327109
PCYO	PURECYCLE CORPORATION COM NEW	2,100	$23	0.0%	$12.13	0.0%	—	746228303
LULU	LULULEMON ATHLETICA INCORPORATED	101	$23	0.0%	$213.14	+5.0%	—	550021109
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	262	$22	0.0%	$86.16	0.0%	—	09061G101
—	BARRICK GOLD CORPORATION	1,148	$21	0.0%	$18.29	—	—	067901108
JEF	JEFFERIES FINL GROUP INCORPORATED	1,000	$21	0.0%	$15.60	+1.6%	—	47233W109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	36	$21	0.0%	$187.24	-2.2%	—	46120E602
ALB	ALBEMARLE CORPORATION	300	$21	0.0%	$61.60	+15.4%	—	012653101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	500	$21	0.0%	$42.00	—	—	316092600
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,050	$21	0.0%	$20.00	—	—	371927104
DOW	DOW INCORPORATED	378	$20	0.0%	$36.70	-16.7%	—	260557103
KLAC	KLA CORPORATION COM NEW	117	$20	0.0%	$155.73	-3.5%	—	482480100
HAL	HALLIBURTON COMPANY	850	$20	0.0%	$18.78	-16.8%	—	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	250	$20	0.0%	$80.00	—	—	03524A108
LNG	CHENIERE ENERGY INCORPORATED COM NEW	326	$19	0.0%	$61.55	-16.7%	—	16411R208
EW	EDWARDS LIFESCIENCES CORPORATION	82	$19	0.0%	$78.09	-7.6%	—	28176E108
CDW	CDW CORPORATION	139	$19	0.0%	$122.84	-7.2%	—	12514G108
—	MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	1,700	$18	0.0%	$10.59	—	—	55607W100
RNG	RINGCENTRAL INCORPORATED CLASS A	84	$17	0.0%	$205.96	0.0%	—	76680R206
EMR	EMERSON ELEC COMPANY	203	$15	0.0%	$62.82	-8.1%	—	291011104
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	440	$15	0.0%	$34.09	—	—	33738R506
ELV	ANTHEM INCORPORATED	50	$15	0.0%	$253.23	-0.7%	—	036752103
—	SPLUNK INCORPORATED	101	$15	0.0%	$148.51	—	—	848637104
STT	STATE STR CORPORATION	200	$15	0.0%	$57.64	-0.7%	—	857477103
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	924	$15	0.0%	$16.23	—	—	67063X100
D	DOMINION ENERGY INCORPORATED	186	$15	0.0%	$62.41	+1.1%	—	25746U109
MET	METLIFE INCORPORATED	300	$15	0.0%	$39.33	-7.3%	—	59156R108
—	VARIAN MED SYSTEMS INCORPORATED	100	$14	0.0%	$140.00	—	—	92220P105
CNC	CENTENE CORPORATION DEL	232	$14	0.0%	$54.25	+11.8%	—	15135B101
NEM	NEWMONT CORPORATION	328	$14	0.0%	$32.71	+15.8%	—	651639106
—	VIACOMCBS INCORPORATED CLASS B	350	$14	0.0%	$40.00	—	—	92556H206
TFC	TRUIST FINL CORPORATION	250	$14	0.0%	$40.89	-12.0%	—	89832Q109
WPM	WHEATON PRECIOUS METALS CORPORATION	500	$14	0.0%	$25.49	+5.8%	—	962879102
GDX	VANECK VECTORS GOLD MINERS ETF	500	$14	0.0%	$28.00	—	—	92189F106
KMB	KIMBERLY CLARK CORPORATION	100	$13	0.0%	$108.78	+3.0%	—	494368103
TGT	TARGET CORPORATION	94	$12	0.0%	$99.83	-4.9%	—	87612E106
—	DISCOVER FINL SVCS	150	$12	0.0%	$80.00	—	—	254709108
INCY	INCYTE CORPORATION	139	$12	0.0%	$85.43	-11.6%	—	45337C102
ESNT	ESSENT GROUP LIMITED	250	$12	0.0%	$46.85	-14.7%	—	G3198U102
—	COHEN & STEERS QUALITY RLTY FD	824	$12	0.0%	$14.56	—	—	19247L106
ETSY	ETSY INCORPORATED	250	$11	0.0%	$47.64	+2.5%	—	29786A106
CTVA	CORTEVA INCORPORATED	378	$11	0.0%	$24.50	+4.4%	—	22052L104
UBER	UBER TECHNOLOGIES INCORPORATED	400	$11	0.0%	$29.67	+10.9%	—	90353T100
—	SYNOVUS FINL CORPORATION COM NEW	285	$11	0.0%	$38.60	—	—	87161C501
ALC	ALCON INCORPORATED ORD SHS	200	$11	0.0%	$56.46	+0.4%	—	H01301128
TRU	TRANSUNION	122	$10	0.0%	$80.90	+3.8%	—	89400J107
NEE	NEXTERA ENERGY INCORPORATED	42	$10	0.0%	$50.17	+8.2%	—	65339F101
—	MATCH GROUP INCORPORATED	123	$10	0.0%	$81.30	—	—	57665R106
MFC	MANULIFE FINL CORPORATION	540	$10	0.0%	$19.10	-9.0%	—	56501R106
PLD	PROLOGIS INCORPORATED REIT	113	$10	0.0%	$74.69	-0.8%	—	74340W103
IRM	IRON MTN INCORPORATED NEW REIT	325	$10	0.0%	$23.96	-5.9%	—	46284V101
OLED	UNIVERSAL DISPLAY CORPORATION	50	$10	0.0%	$179.87	-8.9%	—	91347P105
—	CHINA MOBILE LIMITED SPONSORED ADR	250	$10	0.0%	$40.00	—	—	16941M109
—	HORIZON THERAPEUTICS PUB LIMITED SHS	300	$10	0.0%	$33.33	—	—	G46188101
—	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	1,000	$10	0.0%	$10.00	—	—	09257R101
—	APHRIA INCORPORATED	2,000	$10	0.0%	$5.00	—	—	03765K104
COR	AMERISOURCEBERGEN CORPORATION	127	$10	0.0%	$71.20	+4.8%	—	03073E105
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,000	$10	0.0%	$10.00	—	—	85571B105
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	700	$10	0.0%	$14.29	—	—	874060205
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	48	$9	0.0%	$177.58	+2.5%	—	502431109
SHW	SHERWIN WILLIAMS COMPANY	17	$9	0.0%	$180.64	-5.2%	—	824348106
EQIX	EQUINIX INCORPORATED REIT	17	$9	0.0%	$501.45	+6.9%	—	29444U700
FNV	FRANCO NEVADA CORPORATION	90	$9	0.0%	$91.46	+12.6%	—	351858105
NOW	SERVICENOW INCORPORATED	34	$9	0.0%	$52.68	+18.7%	—	81762P102
PAYC	PAYCOM SOFTWARE INCORPORATED	35	$9	0.0%	$231.95	+15.8%	—	70432V102
KMX	CARMAX INCORPORATED	107	$9	0.0%	$94.07	-10.1%	—	143130102
HUM	HUMANA INCORPORATED	26	$9	0.0%	$300.46	+6.5%	—	444859102
INVH	INVITATION HOMES INCORPORATED REIT	327	$9	0.0%	$25.12	-5.1%	—	46187W107
—	GLOBAL X SUPERDIVIDEND ETF	925	$8	0.0%	$8.65	—	—	37950E549
BIIB	BIOGEN INCORPORATED	28	$8	0.0%	$277.46	+9.4%	—	09062X103
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	100	$8	0.0%	$105.76	0.0%	—	83417M104
IJK	ISHARES TR S&P MC 400GR ETF	36	$8	0.0%	$222.22	—	—	464287606
BDX	BECTON DICKINSON & COMPANY	30	$8	0.0%	$226.44	-0.7%	—	075887109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	160	$8	0.0%	$23.85	-11.3%	—	24703L202
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	2,500	$8	0.0%	$3.20	—	—	46131B100
BZUN	BAOZUN INCORPORATED SPONSORED ADR	280	$7	0.0%	$25.00	—	—	06684L103
—	COLONY CAP INCORPORATED NEW CLASS A COM REIT	1,649	$7	0.0%	$4.24	—	—	19626G108
—	HI CRUSH INCORPORATED	8,100	$7	0.0%	$0.86	—	—	428337109
MKTX	MARKETAXESS HLDGS INCORPORATED	18	$6	0.0%	$343.80	-4.9%	—	57060D108
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	96	$5	0.0%	$52.08	—	—	33733C108
IVZ	INVESCO LIMITED SHS	327	$5	0.0%	$12.93	-9.5%	—	G491BT108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	51	$5	0.0%	$42.98	-2.3%	—	595017104
PRT	PERMROCK ROYALTY TRUST TR UNIT	1,000	$5	0.0%	$5.00	—	—	714254109
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	200	$5	0.0%	$25.00	—	—	33740F847
PK	PARK HOTELS RESORTS INCORPORATED REIT	220	$5	0.0%	$22.73	—	—	700517105
ORCL	ORACLE CORPORATION	100	$5	0.0%	$50.44	-5.8%	—	68389X105
—	PLX PHARMA INCORPORATED	1,000	$4	0.0%	$4.00	—	—	72942A107
SFIX	STITCH FIX INCORPORATED COM CLASS A	160	$4	0.0%	$23.23	-6.6%	—	860897107
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,000	$4	0.0%	$4.00	—	—	573331105
DXCM	DEXCOM INCORPORATED	20	$4	0.0%	$47.43	+31.2%	—	252131107
SFM	SPROUTS FMRS MKT INCORPORATED	200	$3	0.0%	$19.36	-13.4%	—	85208M102
HGV	HILTON GRAND VACATIONS INCORPORATED	100	$3	0.0%	$34.38	-20.1%	—	43283X105
LXU	LSB INDUSTRIES INCORPORATED	950	$3	0.0%	$3.37	-37.9%	—	502160104
TEX	TEREX CORPORATION NEW	106	$3	0.0%	$28.11	-19.4%	—	880779103
IBB	ISHARES TR NASDAQ BIOTECH	32	$3	0.0%	$93.75	—	—	464287556
PGEN	PRECIGEN INCORPORATED	700	$2	0.0%	$4.32	0.0%	—	74017N105
—	PERSPECTA INCORPORATED	100	$2	0.0%	$20.00	—	—	715347100
IUSG	ISHARES TR CORE S&P US GWT	38	$2	0.0%	$52.63	—	—	464287671
VALPQ	VALARIS PLC SHS CLASS A	360	$2	0.0%	$5.56	—	—	G9402V109
OXY	OCCIDENTAL PETE CORPORATION	40	$1	0.0%	$36.00	-16.5%	—	674599105
SPB	SPECTRUM BRANDS HLDGS INCORPORATED NEW	20	$1	0.0%	$56.67	-4.6%	—	84790A105
—	GENERAL ELECTRIC COMPANY	139	$1	0.0%	$7.19	—	—	369604103
IJR	ISHARES TR CORE S&P SCP ETF	12	$1	0.0%	$83.33	—	—	464287804
—	FORUM ENERGY TECHNOLOGIES INCORPORATED	1,000	$1	0.0%	$1.00	—	—	34984V100
BHF	BRIGHTHOUSE FINL INCORPORATED	27	$1	0.0%	$39.36	-10.1%	—	10922N103
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	1	$0	0.0%	$10.23	-4.3%	—	35671D857
SO	SOUTHERN COMPANY	15	$0	0.0%	$48.90	+3.2%	—	842587107
—	SENECA BIOPHARMA INCORPORATED	6	$0	0.0%	—	—	—	81689B103
BAC	BANK AMER CORPORATION	1	$0	0.0%	$27.79	-6.8%	—	060505104
REZI	RESIDEO TECHNOLOGIES INCORPORATED	62	$0	0.0%	$11.38	-17.1%	—	76118Y104
—	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	3	$0	0.0%	—	—	—	026874156
—	PARETEUM CORPORATION COM NEW	280	$0	0.0%	—	—	—	69946T207
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	2	$0	0.0%	$117.07	-11.3%	—	57164Y107
XOP	SPDR SER TR S&P OIL & GAS EXPL & PRODTN	19	$0	0.0%	—	—	—	78468R556
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	9	$0	0.0%	—	—	—	33740F805
GTX	GARRETT MOTION INCORPORATED	37	$0	0.0%	$10.19	-28.6%	—	366505105