Stonebridge Financial Planning Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR RUS TP200 GR ETF	74,843	$9,378	6.7%	$99.55	—	Common Stock	464289438
IYW	ISHARES US TECHNOLOGY ETF	25,910	$8,184	5.9%	$239.24	—	Common Stock	464287721
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	25,888	$4,970	3.6%	$147.71	—	Common Stock	921910816
AMZN	AMAZON.COM INC	1,386	$4,536	3.3%	$89.63	+75.9%	Common Stock	023135106
IHI	ISHARES TR U.S. MED DVC ETF	14,235	$4,472	3.2%	$265.68	—	Common Stock	464288810
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	42,314	$4,315	3.1%	$101.80	—	Common Stock	72201R833
IVV	ISHARES CORE S&P 500 ETF	11,928	$4,156	3.0%	$323.22	—	Common Stock	464287200
IUSG	ISHARES CORE S&P US GROWTH ETF	45,925	$3,807	2.7%	$69.31	—	Common Stock	464287671
AMD	ADVANCED MICRO DEVICES INC COM	42,906	$3,568	2.6%	$36.81	+101.7%	Common Stock	007903107
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	19,402	$3,287	2.4%	$162.19	—	Common Stock	92204A207
IYC	ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	12,266	$3,161	2.3%	$228.23	—	Common Stock	464287580
META	FACEBOOK INC-CLASS A	11,702	$3,112	2.2%	$192.52	+33.0%	Common Stock	30303M102
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	19,964	$3,051	2.2%	$126.51	—	Common Stock	81369Y407
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP	20,419	$3,009	2.2%	$144.73	—	Common Stock	46137V373
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	44,600	$2,680	1.9%	$60.09	—	Common Stock	33739Q408
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	8,094	$2,637	1.9%	$246.58	—	Common Stock	92204A702
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	18,016	$2,502	1.8%	$140.71	—	Common Stock	92204A876
V	VISA INC COM CL A	11,543	$2,312	1.7%	$173.23	+11.0%	Common Stock	92826C839
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	114,383	$2,213	1.6%	$19.66	—	Common Stock	33739E108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	24,067	$2,020	1.5%	$65.14	—	Common Stock	33734X192
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,626	$1,941	1.4%	$176.57	—	Common Stock	464287614
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	7,535	$1,781	1.3%	$191.54	—	Common Stock	922908736
MA	MASTERCARD INC CL A	4,915	$1,668	1.2%	$274.14	+15.2%	Common Stock	57636Q104
FAD	FIRST TR MULTI CAP GR ALPHADEX COM SHS	17,997	$1,656	1.2%	$77.27	—	Common Stock	33733F101
SDY	SPDR SER TR S&P DIVID ETF	16,081	$1,565	1.1%	$107.57	—	Common Stock	78464A763
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	12,425	$1,540	1.1%	$100.11	—	Common Stock	337345102
VCR	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	6,141	$1,515	1.1%	$237.23	—	Common Stock	92204A108
LHX	L3HARRIS TECHNOLOGIES INC COM	8,501	$1,482	1.1%	$177.41	-11.4%	Common Stock	502431109
PSK	SPDR SER TR WELLS FG PFD ETF	32,727	$1,430	1.0%	$43.69	—	Common Stock	78464A292
FTC	FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS	15,615	$1,382	1.0%	$72.58	—	Common Stock	33735K108
AAPL	APPLE INC COM USD0.00001	10,864	$1,293	0.9%	$95.59	+10.9%	Common Stock	037833100
IXN	ISHARES GLOBAL TECH ETF	4,504	$1,230	0.9%	$215.32	—	Common Stock	464287291
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	3,636	$1,184	0.9%	$251.12	—	Common Stock	464287523
IYK	ISHARES U S CONSUMER GOODS ETF	7,551	$1,172	0.8%	$133.12	—	Common Stock	464287812
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	23,045	$1,160	0.8%	$43.81	—	Common Stock	33733E500
ARCC	ARES CAPITAL CORP COM STK USD0.001	80,860	$1,133	0.8%	$10.27	-16.7%	Common Stock	04010L103
FIW	FIRST TRUST WATER ETF	16,564	$1,086	0.8%	$53.91	—	Common Stock	33733B100
BBH	VANECK VECTORS ETF TR BIOTECH ETF	6,485	$1,058	0.8%	$163.15	—	Common Stock	92189F726
FMB	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	16,610	$922	0.7%	$54.32	—	Common Stock	33739N108
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,223	$817	0.6%	$54.61	-1.7%	Common Stock	75513E101
CRM	SALESFORCE.COM INC COM USD0.001	3,152	$815	0.6%	$154.88	+39.6%	Common Stock	79466L302
—	OWL ROCK CAPITAL CORPORATION II ADVISORY	89,936	$790	0.6%	$8.29	—	Unit	69199D016
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	19,060	$760	0.5%	$36.47	—	Common Stock	46137V241
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	12,281	$756	0.5%	$60.99	—	Common Stock	33737K205
—	MFS CHARTER INCOME TRUST SH BEN INT	90,594	$745	0.5%	$8.42	—	Common Stock	552727109
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	49,356	$736	0.5%	$14.94	—	Common Stock	46138E511
IVE	ISHARES S&P 500 VALUE ETF	6,240	$728	0.5%	$128.89	—	Common Stock	464287408
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,106	$672	0.5%	$263.00	—	Common Stock	922908363
FNY	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	11,365	$654	0.5%	$47.89	—	Common Stock	33737M102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	9,447	$618	0.4%	$61.37	—	Common Stock	46429B697
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	9,125	$584	0.4%	$64.16	—	Common Stock	81369Y886
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	8,727	$575	0.4%	$65.16	—	Common Stock	46137V662
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	28,510	$545	0.4%	$12.60	—	Common Stock	33736G106
GOOG	ALPHABET INC CAP STK CL C	346	$544	0.4%	$64.14	+18.1%	Common Stock	02079K107
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	3,275	$526	0.4%	$162.27	—	Common Stock	33733E203
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	10,353	$520	0.4%	$50.08	—	Common Stock	33734X119
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	15,326	$503	0.4%	$33.56	—	Common Stock	33734H106
IYF	ISHARES U S FINANCIALS ETF	4,139	$486	0.3%	$137.75	—	Common Stock	464287788
IYJ	ISHARES TR US INDUSTRIALS	2,727	$481	0.3%	$167.54	—	Common Stock	464287754
SRVR	PACER FDS TR BNCHMRK INFRA	12,705	$460	0.3%	$34.89	—	Common Stock	69374H741
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,235	$443	0.3%	$107.30	—	Common Stock	78464A862
—	GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)	17,195	$430	0.3%	$25.01	—	Preferred Stock	376549309
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	2,639	$411	0.3%	$108.00	+18.4%	Common Stock	030420103
—	EATON VANCE TAX ADVT DIV INCM COM	20,058	$400	0.3%	$25.51	—	Common Stock	27828G107
JNJ	JOHNSON &JOHNSON COM USD1.00	2,630	$390	0.3%	$115.47	+10.0%	Common Stock	478160104
XBI	SPDR SER TR S&P BIOTECH ETF	3,078	$371	0.3%	$112.86	—	Common Stock	78464A870
—	CIM COML TR CORP PFD SER A (Call Date 01/19/23)	14,705	$368	0.3%	$25.03	—	Preferred Stock	125525766
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	1,441	$332	0.2%	$198.68	—	Common Stock	922908595
PG	PROCTER & GAMBLE CO COM	2,163	$312	0.2%	$105.24	+10.6%	Common Stock	742718109
NKE	NIKE INC CLASS B COM NPV	2,400	$307	0.2%	$85.93	+16.0%	Common Stock	654106103
—	CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)	12,195	$305	0.2%	$25.01	—	Preferred Stock	125525790
—	EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01	37,829	$295	0.2%	$8.78	—	Common Stock	27829F108
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	3,250	$292	0.2%	$72.53	+12.6%	Common Stock	749685103
MSFT	MICROSOFT CORP	1,325	$291	0.2%	$142.41	+41.0%	Common Stock	594918104
—	APOLLO GLOBAL MGMT INC COM CL A	7,000	$283	0.2%	$49.93	—	Common Stock	03768E105
GOOGL	ALPHABET INC CAP STK CL A	180	$282	0.2%	$64.18	+17.8%	Common Stock	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	6,921	$257	0.2%	$35.75	—	Common Stock	33734X846
QLD	PROSHARES ULTRA QQQ PROSHARES	2,600	$255	0.2%	$110.04	—	Common Stock	74347R206
NFLX	NETFLIX COM INC COM	473	$251	0.2%	$37.12	+34.1%	Common Stock	64110L106
UNH	UNITEDHEALTH GROUP	757	$250	0.2%	$238.91	+17.7%	Common Stock	91324P102
AIVL	WISDOMTREE TR US DIVID EX FNCL	3,180	$249	0.2%	$92.55	—	Common Stock	97717W406
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	1,595	$245	0.2%	$153.99	—	Common Stock	92204A603
—	FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD	6,105	$245	0.2%	$38.36	—	Common Stock	33737M508
VZ	VERIZON COMMUNICATIONS	4,059	$236	0.2%	$42.74	-0.4%	Common Stock	92343V104
SO	SOUTHERN CO	4,003	$234	0.2%	$48.90	-11.0%	Common Stock	842587107
XRT	SPDR SER TR S&P RETAIL ETF	4,300	$233	0.2%	$45.96	—	Common Stock	78464A714
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,403	$227	0.2%	$99.80	—	Common Stock	72201R783
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	8,300	$216	0.2%	$26.95	—	Common Stock	78468R408
QQQ	INVESCO QQQ TR UNIT SER 1	725	$209	0.2%	$212.41	—	Common Stock	46090E103
HD	HOME DEPOT INC COM	709	$204	0.1%	$196.09	+21.2%	Common Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	938	$199	0.1%	$216.01	-5.3%	Common Stock	084670702
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,127	$197	0.1%	$143.91	-7.4%	Common Stock	438516106
MCD	MCDONALDS CORP	819	$188	0.1%	$171.88	+5.5%	Common Stock	580135101
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,175	$178	0.1%	$98.18	—	Common Stock	46429B663
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	895	$178	0.1%	$155.75	—	Common Stock	33733E302
—	CIM COML TR CORP 5.5 PFD SER A	7,100	$178	0.1%	$25.07	—	Preferred Stock	125525675
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	800	$173	0.1%	$141.82	—	Common Stock	46137V530
—	CIM COML TR CORP PFD SER A 5.50000	6,935	$173	0.1%	$24.95	—	Preferred Stock	125525717
PIO	INVESCO EXCHNG TRADED FD TR II GLOBAL WATER	5,218	$171	0.1%	$29.24	—	Common Stock	46138E651
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	5,952	$169	0.1%	$29.08	—	Common Stock	33734X184
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	945	$168	0.1%	$164.02	—	Common Stock	922908769
—	EATON VANCE TX ADV GLBL DIV FD COM	10,801	$166	0.1%	$18.00	—	Common Stock	27828S101
TDOC	TELADOC HEALTH INC COM	740	$164	0.1%	$187.87	+12.7%	Common Stock	87918A105
DIS	DISNEY WALT CO	1,234	$156	0.1%	$135.19	-9.7%	Common Stock	254687106
WTRG	ESSENTIAL UTILS INC COM	3,613	$151	0.1%	$47.18	-9.0%	Common Stock	29670G102
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	1,815	$151	0.1%	$83.37	—	Common Stock	921937827
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,725	$145	0.1%	$93.87	—	Common Stock	921946406
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD	5,200	$144	0.1%	$33.49	—	Common Stock	33734X135
IWO	ISHARES RUSSELL 2000 GROWTH ETF	588	$141	0.1%	$214.04	—	Common Stock	464287648
FTCS	FIRST TR ETF CAP STRENGTH ETF	2,150	$140	0.1%	$61.18	—	Common Stock	33733E104
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	2,600	$138	0.1%	$50.00	—	Common Stock	046353108
CSM	PROSHARES TR LARGE CAP CRE	1,742	$137	0.1%	$76.99	—	Common Stock	74347R248
CVX	CHEVRON CORP NEW COM	1,862	$136	0.1%	$89.68	-25.8%	Common Stock	166764100
BA	BOEING CO COM USD5.00	792	$133	0.1%	$288.05	-40.8%	Common Stock	097023105
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD	1,286	$126	0.1%	$72.17	—	Common Stock	33734X176
CNP	CENTERPOINT ENERGY INC	6,000	$125	0.1%	$22.96	-25.7%	Common Stock	15189T107
AEE	AMEREN CORP COM USD0.01	1,500	$124	0.1%	$63.64	+5.3%	Common Stock	023608102
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,200	$123	0.1%	$80.00	—	Common Stock	336920103
MRNA	MODERNA INC COM	1,665	$123	0.1%	$60.41	+15.4%	Common Stock	60770K107
CRWD	CROWDSTRIKE HLDGS INC CL A	830	$121	0.1%	$112.15	+3.9%	Common Stock	22788C105
DRI	DARDEN RESTAURANTS	1,200	$119	0.1%	$95.83	-26.2%	Common Stock	237194105
ADI	ANALOG DEVICES INC COM USD0.16 2/3	950	$117	0.1%	$100.85	+5.6%	Common Stock	032654105
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	2,255	$116	0.1%	$51.75	—	Common Stock	33739Q200
WMT	WALMART INC COM	802	$116	0.1%	$36.24	+14.0%	Common Stock	931142103
DG	DOLLAR GEN CORP NEW COM	500	$111	0.1%	$145.94	+24.8%	Common Stock	256677105
NNN	NATIONAL RETAIL PROPERTIES INC COM	3,200	$109	0.1%	$32.19	—	Unit	637417106
MRK	MERCK & CO INC NEW COM	1,350	$108	0.1%	$67.55	-2.4%	Common Stock	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,800	$107	0.1%	$49.14	-10.3%	Common Stock	744573106
FCPT	FOUR CORNERS PPTY TR INC COM	4,000	$107	0.1%	$19.25	—	Unit	35086T109
JPM	JPMORGAN CHASE & CO COM USD1.00	1,050	$107	0.1%	$108.40	-21.2%	Common Stock	46625H100
—	CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/20)	4,200	$105	0.1%	$25.00	—	Preferred Stock	125525816
AEP	AMERICAN ELEC PWR CO INC COM	1,100	$101	0.1%	$74.24	-8.7%	Common Stock	025537101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	859	$101	0.1%	$112.70	—	Common Stock	464287226
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,550	$100	0.1%	$76.92	—	Common Stock	97717W208
—	CIM COML TR CORP PFD SER A 5.50000	4,000	$100	0.1%	$25.05	—	Preferred Stock	125525832
—	EATON VANCE TXMGD GL BUYWR OPP COM	11,500	$99	0.1%	$10.37	—	Common Stock	27829C105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	1,515	$98	0.1%	$48.28	—	Common Stock	316092204
JETS	ETF SER SOLUTIONS US GLB JETS	5,450	$95	0.1%	$15.00	—	Common Stock	26922A842
—	CIM COML TR CORP 5.5 PFD SER A	3,787	$95	0.1%	$25.01	—	Preferred Stock	125526202
EA	ELECTRONIC ARTS	700	$92	0.1%	$96.52	+37.3%	Common Stock	285512109
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,815	$90	0.1%	$41.59	—	Common Stock	26924G201
T	AT&T INC COM USD1	3,192	$87	0.1%	$18.86	-17.5%	Common Stock	00206R102
IMCB	ISHARES TR MRGSTR MD CP ETF	400	$84	0.1%	$208.96	—	Common Stock	464288208
FDL	FIRST TRUST MORN DVD LEAD IN	3,100	$84	0.1%	$32.63	—	Common Stock	336917109
QLTA	ISHARES TRUST AAA - A RATED CORP BD ETF	1,375	$80	0.1%	$58.18	—	Common Stock	46429B291
NVDA	NVIDIA CORP	145	$80	0.1%	$6.28	+84.6%	Common Stock	67066G104
NSC	NORFOLK SOUTHERN CORP COM USD1	366	$80	0.1%	$166.80	+7.9%	Common Stock	655844108
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	1,360	$79	0.1%	$68.41	—	Common Stock	46137V100
—	CIM COML TR CORP PFD SER A (Call Date 06/28/23)	3,155	$79	0.1%	$25.04	—	Preferred Stock	125525733
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	756	$78	0.1%	$98.01	—	Common Stock	464287838
—	DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED	4,450	$76	0.1%	$25.92	—	Common Stock	25153Q658
GLD	SPDR GOLD TR GOLD SHS	420	$75	0.1%	$142.86	—	Common Stock	78463V107
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT	900	$75	0.1%	$67.27	—	Common Stock	46137V647
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	900	$75	0.1%	$81.48	—	Common Stock	92206C409
CMCSA	COMCAST CORP NEW CL A	1,600	$73	0.1%	$37.86	-0.6%	Common Stock	20030N101
SNA	SNAP ON INC	425	$68	0.0%	$138.76	-9.0%	Common Stock	833034101
ABT	ABBOTT LABORATORIES	600	$66	0.0%	$75.30	+22.6%	Common Stock	002824100
DGRO	ISHARES TRUST CORE DIVID GWTH	1,600	$66	0.0%	$41.25	—	Common Stock	46434V621
—	GLOBAL X FDS GLOBAL X SUPERDIV ETF	6,000	$66	0.0%	$17.73	—	Common Stock	37950E549
TSLA	TESLA INC COM	150	$66	0.0%	$109.54	+7.8%	Common Stock	88160R101
PFE	PFIZER INC	1,700	$65	0.0%	$26.52	+2.2%	Common Stock	717081103
AFL	AFLAC INC COM USD0.10	1,751	$65	0.0%	$45.85	-30.0%	Common Stock	001055102
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	186	$65	0.0%	$322.58	—	Common Stock	78462F103
—	CIM COML TR CORP PFD SER A	2,550	$64	0.0%	$25.10	—	Preferred Stock	125525691
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	800	$63	0.0%	$60.01	-1.9%	Common Stock	718172109
PEP	PEPSICO INC	444	$63	0.0%	$112.77	+2.1%	Common Stock	713448108
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY	1,275	$58	0.0%	$45.28	—	Common Stock	33734X101
—	CIM COML TR CORP 5.5 SER A PFD	2,310	$58	0.0%	$25.11	—	Preferred Stock	125526400
TGT	TARGET CORP COM	350	$58	0.0%	$98.65	+20.3%	Common Stock	87612E106
CBRL	CRACKER BARREL OLD CTRY STORE COM	475	$56	0.0%	$124.59	-23.2%	Common Stock	22410J106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	100	$56	0.0%	$179.93	+77.7%	Common Stock	98980L101
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	1,600	$55	0.0%	$40.42	—	Common Stock	46138E362
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	1,050	$54	0.0%	$46.78	—	Common Stock	33737M300
BIBL	NORTHERN LTS FD TR IV INSPIRE 100ETF	1,540	$54	0.0%	$30.12	—	Common Stock	66538H534
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	535	$54	0.0%	$83.90	—	Common Stock	33734X143
PYPL	PAYPAL HLDGS INC COM	263	$54	0.0%	$109.59	+71.5%	Common Stock	70450Y103
IWP	ISHARES RUSSELL MIDCAP GROWTH	289	$53	0.0%	$147.52	—	Common Stock	464287481
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	1,200	$53	0.0%	$46.55	—	Common Stock	78467V608
FBND	FIDELITY TOTAL BOND ETF	950	$52	0.0%	$54.74	—	Common Stock	316188309
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,000	$52	0.0%	$52.00	—	Common Stock	46432F859
—	CIM COML TR CORP PFD SER A 5.50000	2,100	$52	0.0%	$24.76	—	Preferred Stock	125525626
—	CIM COML TR CORP PFD SER A (Call Date 12/22/22)	2,100	$52	0.0%	$24.76	—	Preferred Stock	125525774
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	1,000	$51	0.0%	$59.50	—	Common Stock	G7945M107
EAGG	ISHARES TR ESG AWR US AGRGT	900	$51	0.0%	$56.67	—	Common Stock	46435U549
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	1,000	$51	0.0%	$51.00	—	Common Stock	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	1,000	$51	0.0%	$51.00	—	Common Stock	46090A887
KO	COCA COLA CO	990	$50	0.0%	$44.66	-8.6%	Common Stock	191216100
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,000	$50	0.0%	$50.00	—	Common Stock	47103U886
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	800	$50	0.0%	$68.57	—	Common Stock	46137V308
IWR	ISHARES TR RUS MID CAP ETF	800	$49	0.0%	$60.00	—	Common Stock	464287499
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	950	$49	0.0%	$69.43	—	Common Stock	46137V258
VTR	VENTAS INC	1,157	$49	0.0%	$39.41	-16.2%	Unit	92276F100
UNP	UNION PACIFIC CORP COM	231	$49	0.0%	$149.35	+10.4%	Common Stock	907818108
IWD	ISHARES RUSSELL 1000 VALUE ETF	391	$48	0.0%	$137.06	—	Common Stock	464287598
TU	TELUS CORP COM	2,600	$47	0.0%	$18.52	-4.1%	Common Stock	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	100	$47	0.0%	$298.40	+36.5%	Common Stock	883556102
IWM	ISHARES RUSSELL 2000 ETF	285	$46	0.0%	$166.28	—	Common Stock	464287655
NEE	NEXTERA ENERGY INC COM USD0.01	150	$46	0.0%	$50.17	+20.2%	Common Stock	65339F101
APD	AIR PRODUCTS AND CHEMICALS INC	150	$45	0.0%	$197.04	+27.8%	Common Stock	009158106
TJX	TJX COS INC NEW COM	800	$45	0.0%	$54.60	-8.3%	Common Stock	872540109
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,100	$45	0.0%	$40.91	—	Common Stock	316092824
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	800	$43	0.0%	$54.40	—	Common Stock	922907746
XYZ	SQUARE INC CL A	225	$42	0.0%	$63.90	+121.0%	Common Stock	852234103
IWL	ISHARES TR RUS TOP 200 ETF	500	$42	0.0%	$84.00	—	Common Stock	464289446
FTNT	FORTINET INC COM USD0.001	300	$39	0.0%	$18.82	+37.2%	Common Stock	34959E109
ARKK	ARK ETF TR INNOVATION ETF	370	$38	0.0%	$102.70	—	Common Stock	00214Q104
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	550	$38	0.0%	$69.09	—	Common Stock	46137V134
MMM	3M COMPANY	221	$38	0.0%	$107.82	+2.4%	Common Stock	88579Y101
COST	COSTCO WHOLESALE CORP COM USD0.01	97	$37	0.0%	$275.44	+12.2%	Common Stock	22160K105
—	CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)	1,475	$37	0.0%	$25.08	—	Preferred Stock	125525576
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	275	$37	0.0%	$134.12	—	Common Stock	464287242
VGSH	VANGUARD SHORT TERM TREASURY ETF	600	$37	0.0%	$61.67	—	Common Stock	92206C102
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	200	$36	0.0%	$155.00	—	Common Stock	46137V217
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	300	$36	0.0%	$93.33	—	Common Stock	81369Y803
ORCL	ORACLE CORP COM	600	$36	0.0%	$48.89	+7.9%	Common Stock	68389X105
—	CYBERARK SOFTWARE LTD COM ILS0.01	315	$36	0.0%	$117.46	—	Common Stock	M2682V108
CTVA	CORTEVA INC COM	1,017	$35	0.0%	$24.50	+8.1%	Common Stock	22052L104
LUV	SOUTHWEST AIRLNS CO	880	$35	0.0%	$48.43	-31.7%	Common Stock	844741108
WTS	WATTS WATER TECHNOLOGIES CL A	300	$34	0.0%	$94.88	-3.7%	Common Stock	942749102
XOM	EXXON MOBIL CORP	1,010	$34	0.0%	$52.07	-37.9%	Common Stock	30231G102
BAC	BANK OF AMERICA CORP	1,395	$34	0.0%	$26.52	-17.7%	Common Stock	060505104
TFC	TRUIST FINL CORP COM	809	$34	0.0%	$40.26	-27.0%	Common Stock	89832Q109
MDT	MEDTRONIC PLC USD0.0001	300	$33	0.0%	$92.57	-6.8%	Common Stock	G5960L103
VLVLY	VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	1,500	$31	0.0%	$12.67	—	Common Stock	928854108
EVR	EVERCORE INC CLASS A	400	$31	0.0%	$66.70	-18.3%	Common Stock	29977A105
FLS	FLOWSERVE CORP COM USD1.25	1,082	$31	0.0%	$41.59	-37.5%	Common Stock	34354P105
BMY	BRISTOL-MYERS SQUIBB CO COM USD0.10	500	$31	0.0%	$45.86	+5.9%	Common Stock	110122108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	612	$30	0.0%	$48.35	—	Common Stock	500472303
TTD	THE TRADE DESK INC COM CL A	50	$30	0.0%	$30.15	+51.5%	Common Stock	88339J105
NSRGF	NESTLE SA CHF0.10 (REGD)	250	$29	0.0%	$89.22	+14.9%	Common Stock	H57312649
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	135	$28	0.0%	$194.29	—	Common Stock	92204A504
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	135	$28	0.0%	$194.61	—	Common Stock	464287192
IXP	ISHARES TR GBL COMM SVC ETF	390	$27	0.0%	$61.54	—	Common Stock	464287275
LAD	LITHIA MOTORS INC CL A	100	$27	0.0%	$150.27	+49.7%	Common Stock	536797103
SHOP	SHOPIFY INC COM NPV CL A	25	$27	0.0%	$33.82	+194.0%	Common Stock	82509L107
—	CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)	1,050	$26	0.0%	$24.76	—	Preferred Stock	125525782
—	CIM COML TR CORP PFD SER A 5.50000	1,052	$26	0.0%	$24.71	—	Preferred Stock	125525659
—	QUIDEL CORP	100	$26	0.0%	$90.00	—	Common Stock	74838J101
IWX	ISHARES TR RUS TP200 VL ETF	485	$26	0.0%	$58.28	—	Common Stock	464289420
SPMO	INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM	500	$26	0.0%	$42.00	—	Common Stock	46138E339
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	250	$26	0.0%	$104.00	—	Common Stock	46429B747
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	440	$26	0.0%	$60.12	—	Common Stock	808524508
—	CIM COML TR CORP 5.5 SER A PFD	1,050	$26	0.0%	$24.76	—	Preferred Stock	125526301
ESGU	ISHARES TR ESG AWR MSCI USA	320	$25	0.0%	$78.13	—	Common Stock	46435G425
PAYX	PAYCHEX INC COM USD0.01	300	$25	0.0%	$70.68	-8.7%	Common Stock	704326107
GLW	CORNING INC	700	$25	0.0%	$22.10	+20.6%	Common Stock	219350105
PANW	PALO ALTO NETWORKS INC COM USD0.0001	100	$25	0.0%	$37.82	+10.0%	Common Stock	697435105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	80	$25	0.0%	$244.52	+16.2%	Unit	78410G104
LLY	ELI LILLY AND CO COM	170	$25	0.0%	$116.04	+25.6%	Common Stock	532457108
QQEW	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	275	$25	0.0%	$72.73	—	Common Stock	337344105
FMCC	FEDERAL HOME LOAN MORTGAGE CORP COM NPV	13,685	$25	0.0%	$2.96	-29.8%	Common Stock	313400301
RSPN	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	175	$25	0.0%	$134.66	—	Common Stock	46137V324
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	193	$24	0.0%	$99.90	-6.0%	Common Stock	459200101
DOCU	DOCUSIGN INC COM	100	$23	0.0%	$207.56	0.0%	Common Stock	256163106
ACN	ACCENTURE PLC CLS A USD0.0000225	100	$23	0.0%	$178.42	+19.0%	Common Stock	G1151C101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	268	$23	0.0%	$90.39	—	Common Stock	464287473
TRV	TRAVELERS COMPANIES INC COM STK NPV	200	$23	0.0%	$119.29	-14.1%	Common Stock	89417E109
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	150	$22	0.0%	$118.59	+8.6%	Common Stock	31620M106
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	300	$22	0.0%	$56.67	—	Common Stock	78464A359
LMT	LOCKHEED MARTIN CORP COM USD1.00	58	$22	0.0%	$334.90	-1.8%	Common Stock	539830109
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	1,200	$22	0.0%	$25.00	—	Common Stock	33734X200
FIXD	FIRST TRUST TCW OPP FIXED IN	395	$22	0.0%	$55.79	—	Common Stock	33740F805
DIV	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	1,400	$22	0.0%	$23.71	—	Common Stock	37950E291
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	325	$22	0.0%	$52.31	—	Common Stock	33734K109
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR	400	$21	0.0%	$40.00	—	Common Stock	33738R811
CSX	CSX CORP COM USD1	250	$20	0.0%	$21.57	+6.4%	Common Stock	126408103
ATO	ATMOS ENERGY CORP COM NPV	200	$19	0.0%	$94.23	-7.5%	Common Stock	049560105
—	OSI ETF TR OSHS GBL INTER	400	$19	0.0%	$47.50	—	Common Stock	67110P704
IXG	ISHARES GLOBAL FINANCIALS ETF	350	$19	0.0%	$62.04	—	Common Stock	464287333
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	600	$19	0.0%	$45.11	—	Common Stock	46137V720
ABBV	ABBVIE INC COM USD0.01	225	$19	0.0%	$65.48	+16.5%	Common Stock	00287Y109
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	200	$19	0.0%	$95.00	—	Common Stock	032108102
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	750	$18	0.0%	$28.00	—	Common Stock	66538H641
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	400	$18	0.0%	$45.00	—	Common Stock	33738D309
EQIX	EQUINIX INC COM	22	$18	0.0%	$536.14	+27.5%	Unit	29444U700
DE	DEERE & COMPANY	75	$18	0.0%	$157.96	+13.8%	Common Stock	244199105
OKE	ONEOK INC COM USD0.01	593	$17	0.0%	$47.69	-58.2%	Common Stock	682680103
C	CITIGROUP INC COM NEW	400	$17	0.0%	$59.26	-30.8%	Common Stock	172967424
—	ISHARES GOLD TRUST ISHARES	912	$17	0.0%	$16.30	—	Common Stock	464285105
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	300	$17	0.0%	$58.82	—	Common Stock	46138E354
LNNGY	LI NING CO LTD UNSPONSORD ADR	125	$16	0.0%	$72.00	—	Common Stock	52989T102
IIPR	INNOVATIVE INDL PPTYS INC COM	125	$16	0.0%	$92.65	—	Unit	45781V101
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	500	$15	0.0%	$35.65	—	Common Stock	33737M201
MTUM	ISHARES TR MSCI USA MMENTM	100	$15	0.0%	$150.00	—	Common Stock	46432F396
KMB	KIMBERLY CLARK CORP COM USD1.25	100	$15	0.0%	$108.78	+13.5%	Common Stock	494368103
LVHD	LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF	500	$15	0.0%	$31.14	—	Common Stock	52468L406
ETSY	ETSY INC COM	100	$15	0.0%	$60.81	+92.5%	Common Stock	29786A106
YYY	AMPLIFY ETF TR HIGH INCOME	1,000	$15	0.0%	$18.00	—	Common Stock	032108847
QCOM	QUALCOMM INC	115	$15	0.0%	$74.80	+27.2%	Common Stock	747525103
W	WAYFAIR INC CL A	50	$15	0.0%	$93.29	+193.3%	Common Stock	94419L101
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	75	$14	0.0%	$160.00	—	Common Stock	922908538
FTS	FORTIS INC COM	338	$14	0.0%	$32.38	+0.3%	Common Stock	349553107
SYY	SYSCO CORP	200	$13	0.0%	$68.51	-26.4%	Common Stock	871829107
EFA	ISHARES MSCI EAFE ETF	200	$13	0.0%	$70.00	—	Common Stock	464287465
AMAT	APPLIED MATERIALS INC COM USD0.01	200	$13	0.0%	$54.36	+8.3%	Common Stock	038222105
ADBE	ADOBE INC COM	25	$13	0.0%	$294.23	+58.1%	Common Stock	00724F101
IDU	ISHARES US UTILITIES ETF	85	$13	0.0%	$162.50	—	Common Stock	464287697
FCTR	FIRST TR EXCHANGE TRADED FD LUNT US FACTOR	500	$13	0.0%	$22.00	—	Common Stock	33733E872
FEM	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	600	$13	0.0%	$26.41	—	Common Stock	33737J182
VOX	VANGUARD WORLD FDS COMM SRVC ETF	125	$13	0.0%	$86.44	—	Common Stock	92204A884
O	REALTY INCOME CORP COM	200	$12	0.0%	$51.85	-13.0%	Unit	756109104
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	200	$12	0.0%	$76.47	—	Common Stock	92204A405
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	225	$12	0.0%	$53.33	—	Common Stock	46434G103
—	WW INTL INC COM	500	$12	0.0%	$38.00	—	Common Stock	98262P101
—	ETF MANAGERS TR BLUESTAR ISRAEL	200	$12	0.0%	$60.00	—	Common Stock	26924G870
USB	US BANCORP DEL COM NEW	300	$12	0.0%	$44.33	-34.7%	Common Stock	902973304
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	200	$12	0.0%	$112.81	-48.7%	Common Stock	V7780T103
PKG	PACKAGING CORP OF AMERICA COM USD0.01	100	$12	0.0%	$91.47	-5.0%	Common Stock	695156109
IGF	ISHARES TR GLB INFRASTR ETF	300	$12	0.0%	$48.57	—	Common Stock	464288372
DAL	DELTA AIR LINES INC DEL COM NEW	355	$11	0.0%	$40.55	-30.8%	Common Stock	247361702
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	130	$11	0.0%	$84.62	—	Common Stock	81369Y704
—	CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23)	425	$11	0.0%	$25.88	—	Preferred Stock	125525725
—	CIM COML TR CORP PFD SER A 5.50000	425	$11	0.0%	$25.88	—	Preferred Stock	125525667
OGS	ONE GAS INC COM USD0.01	146	$11	0.0%	$91.47	-19.4%	Common Stock	68235P108
INTC	INTEL CORP COM USD0.001	200	$11	0.0%	$52.33	-11.1%	Common Stock	458140100
JBLU	JETBLUE AWYS CORP COM	904	$11	0.0%	$15.66	-28.3%	Common Stock	477143101
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	183	$11	0.0%	$60.11	—	Common Stock	636274409
BBBY	OVERSTOCK.COM INC	130	$10	0.0%	$74.93	0.0%	Common Stock	690370101
IRBTQ	IROBOT CORP COM	110	$10	0.0%	$50.21	+53.5%	Common Stock	462726100
FUTY	FIDELITY MSCI UTILS INDEX ETF	230	$9	0.0%	$43.48	—	Common Stock	316092865
HLT	HILTON WORLDWIDE HLDGS INC	100	$9	0.0%	$85.83	-3.8%	Common Stock	43300A203
PSX	PHILLIPS 66 COM	175	$9	0.0%	$63.79	-23.1%	Common Stock	718546104
ED	CONSOLIDATED EDISON INC COM USD0.10	100	$8	0.0%	$71.77	-15.3%	Common Stock	209115104
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	80	$8	0.0%	$101.70	-10.5%	Common Stock	571903202
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	25	$8	0.0%	$200.00	—	Common Stock	01609W102
—	DUKE REALTY CORP COM NEW	200	$8	0.0%	$35.00	—	Unit	264411505
ERIC	ERICSSON ADR EACH REP 1 ORD B SEK1	790	$8	0.0%	$8.92	—	Common Stock	294821608
CCL	CARNIVAL CORP PAIRED CTF	600	$8	0.0%	$43.87	-64.8%	Common Stock	143658300
COP	CONOCOPHILLIPS COM	250	$8	0.0%	$40.98	-23.8%	Common Stock	20825C104
IYZ	ISHARES TR US TELECOM ETF	300	$8	0.0%	$30.00	—	Common Stock	464287713
DTEC	ALPS ETF TR DISRUPTIVE TECH	180	$7	0.0%	$27.78	—	Common Stock	00162Q478
SHRY	FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF	300	$7	0.0%	$23.33	—	Common Stock	33738R761
GILD	GILEAD SCIENCES INC COM USD0.001	120	$7	0.0%	$54.92	+2.2%	Common Stock	375558103
KMI	KINDER MORGAN INC COM USD0.01	573	$7	0.0%	$13.99	-27.6%	Common Stock	49456B101
OLED	UNIVERSAL DISPLAY CORP	38	$7	0.0%	$179.69	-9.3%	Common Stock	91347P105
FNV	FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31	50	$7	0.0%	$141.52	0.0%	Common Stock	351858105
CI	CIGNA CORP NEW COM	36	$6	0.0%	$177.44	-9.3%	Common Stock	125523100
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	90	$6	0.0%	$55.56	—	Common Stock	654445303
SMG	SCOTTS MIRACLE-GRO CO	37	$6	0.0%	$103.40	+21.5%	Common Stock	810186106
DUK	DUKE ENERGY CORP NEW COM NEW	66	$6	0.0%	$71.81	-7.1%	Common Stock	26441C204
CL	COLGATE-PALMOLIVE CO COM USD1.00	75	$6	0.0%	$61.53	+9.4%	Common Stock	194162103
CVS	CVS HEALTH CORPORATION COM USD0.01	100	$6	0.0%	$57.78	-9.3%	Common Stock	126650100
—	COHEN &STEERS TOTAL RETURN FD COM	500	$6	0.0%	$14.00	—	Common Stock	19247R103
TNDM	TANDEM DIABETES CARE INC COM NEW	48	$6	0.0%	$61.67	+70.4%	Common Stock	875372203
DHR	DANAHER CORPORATION COM	25	$6	0.0%	$173.71	0.0%	Common Stock	235851102
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	25	$6	0.0%	$179.27	+6.5%	Common Stock	518439104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	150	$6	0.0%	$33.33	—	Common Stock	78464A375
MDU	MDU RESOURCES GROUP INC COM USD1.00	225	$5	0.0%	$9.10	-19.5%	Common Stock	552690109
PSA	PUBLIC STORAGE COM USD0.10	23	$5	0.0%	$151.61	+7.0%	Unit	74460D109
LDOS	LEIDOS HLDGS INC COM	60	$5	0.0%	$81.14	+3.7%	Common Stock	525327102
MU	MICRON TECHNOLOGY	100	$5	0.0%	$46.59	+1.4%	Common Stock	595112103
HYG	ISHARES TR IBOXX HI YD ETF	60	$5	0.0%	$89.66	—	Common Stock	464288513
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	200	$5	0.0%	$20.00	—	Common Stock	81369Y605
KRE	SPDR SER TR S&P REGL BKG ETF	125	$5	0.0%	$58.33	—	Common Stock	78464A698
ENB	ENBRIDGE INC COM	167	$5	0.0%	$24.80	-11.3%	Common Stock	29250N105
—	TIFFANY &CO NEW COM	40	$5	0.0%	$125.00	—	Common Stock	886547108
IRTC	IRHYTHM TECHNOLOGIES INC COM	20	$5	0.0%	$67.85	+160.7%	Common Stock	450056106
NI	NISOURCE INC COM USD0.01	200	$5	0.0%	$22.34	-13.3%	Common Stock	65473P105
SEE	SEALED AIR CORP NEW	100	$4	0.0%	$35.31	-2.5%	Common Stock	81211K100
ESGE	ISHARES INC ESG AWR MSCI EM	95	$4	0.0%	$31.58	—	Common Stock	46434G863
—	SIRIUS XM HLDGS INC COM	600	$4	0.0%	$6.67	—	Common Stock	82968B103
—	GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	881	$3	0.0%	$4.42	—	Common Stock	36465A109
—	ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20)	33	$3	0.0%	$90.91	—	Preferred Stock	010392405
CARR	CARRIER GLOBAL CORPORATION COM	100	$3	0.0%	$12.86	+105.1%	Common Stock	14448C104
CRON	CRONOS GROUP INC COM NPV	520	$3	0.0%	$7.65	-23.5%	Common Stock	22717L101
UBER	UBER TECHNOLOGIES INC COM	80	$3	0.0%	$29.67	+11.3%	Common Stock	90353T100
AIA	ISHARES TR ASIA 50 ETF	35	$3	0.0%	$57.14	—	Common Stock	464288430
EXPI	EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	45	$3	0.0%	$14.47	0.0%	Common Stock	30212W100
MELI	MERCADOLIBRE INC COM USD0.001	2	$3	0.0%	$1085.04	0.0%	Common Stock	58733R102
FRI	FIRST TR S&P REIT INDEX FD	100	$2	0.0%	$25.71	—	Common Stock	33734G108
GBTC	GRAYSCALE BITCOIN TR BTC SHS	160	$2	0.0%	$12.50	—	Common Stock	389637109
ALGT	ALLEGIANT TRAVEL COMPANY COM USD0.001	10	$1	0.0%	$138.29	-15.7%	Common Stock	01748X102
BX	BLACKSTONE GROUP INC COM CL A	22	$1	0.0%	$42.09	+5.7%	Common Stock	09260D107
VLO	VALERO ENERGY CORP	27	$1	0.0%	$73.35	-41.9%	Common Stock	91913Y100
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	39	$1	0.0%	$25.64	—	Common Stock	06738C778
ZNOG	ZION OIL &GAS INC COM	1,113	$0	0.0%	$0.23	+19.9%	Common Stock	989696109
CSCO	CISCO SYS INC COM	11	$0	0.0%	$37.77	-1.9%	Common Stock	17275R102
—	AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8	102	$0	0.0%	$9.80	—	Common Stock	05156X884
—	SENSEONICS HLDGS INC COM	940	$0	0.0%	$1.06	—	Common Stock	81727U105
—	NIKOLA CORP COM	18	$0	0.0%	—	—	Common Stock	654110105
—	CENTURYLINK INC COM USD1.00	34	$0	0.0%	—	—	Common Stock	156700106
—	CORBUS PHARMACEUTICALS HLDGS COM	300	$0	0.0%	$6.67	—	Common Stock	21833P103
—	SECOND SIGHT MED PRODS INC COM NEW	375	$0	0.0%	$0.91	—	Common Stock	81362J209
—	PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD	389	$0	0.0%	—	—	Preferred Stock	743263AA3
PRKS	SEAWORLD ENTMT INC COM	10	$0	0.0%	$28.85	-36.7%	Common Stock	81282V100
—	UNITI GROUP INC COM	12	$0	0.0%	—	—	Unit	91325V108
ASIX	ADVANSIX INC COM	8	$0	0.0%	$19.97	-42.9%	Common Stock	00773T101
—	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	2	$0	0.0%	—	—	Common Stock	09254P108
GNLKQ	GENELINK INC	20,000	$0	0.0%	$0.00	+34.6%	Common Stock	36870F107
GOOXF	GIVOT OLAM OIL EXPLORATION ILS1	73	$0	0.0%	—	—	Common Stock	M5205P318