Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 619,506 | $39.54M | 5.3% | $63.82 | $50.33 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 251,896 | $32.25M | 4.3% | $128.02 | $88.61 | +44.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 392,846 | $28.37M | 3.8% | $72.22 | $58.72 | +23.0% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 199,242 | $26.44M | 3.5% | $132.69 * | $83.56 | +54.6% | COM | 037833100 |
| IJJ | ISHARES TR | 296,032 | $25.55M | 3.4% | $86.30 | $70.10 | +23.1% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,042,824 | $23.35M | 3.1% | $22.39 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 96,541 | $21.47M | 2.9% | $222.42 * | $40.64 | +425.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 702,682 | $15.28M | 2.0% | $21.75 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,898 | $15.11M | 2.0% | $21.90 | $20.54 | — | BULSHS 2023 CB | 46138J866 |
| IJT | ISHARES TR | 127,554 | $14.56M | 1.9% | $114.18 | $80.20 | +42.4% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,945 | $12.9M | 1.7% | $62.03 * | $42.05 | +21.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 29,156 | $12.77M | 1.7% | $437.85 * | $26.56 | +48.3% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 204,845 | $12.3M | 1.6% | $60.04 | $59.99 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 567,090 | $12.03M | 1.6% | $21.21 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| GLD | SPDR GOLD TR | 64,964 | $11.59M | 1.5% | $178.36 | $163.44 | +9.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 32,549 | $11.41M | 1.5% | $350.67 * | $217.05 | +48.9% | COM | 91324P102 |
| PFE | PFIZER INC | 307,262 | $11.31M | 1.5% | $36.81 * | $22.05 | +30.8% | COM | 717081103 |
| IJS | ISHARES TR | 134,456 | $10.93M | 1.5% | $81.31 | $63.36 | +28.3% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 69,315 | $10.91M | 1.5% | $157.38 * | $74.83 | +82.5% | COM | 478160104 |
| DOW | DOW INC | 189,733 | $10.53M | 1.4% | $55.50 * | $31.62 | +33.7% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 82,473 | $10.48M | 1.4% | $127.07 * | $81.81 | +36.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 226,660 | $10.14M | 1.4% | $44.75 * | $36.10 | +6.4% | COM | 17275R102 |
| IWF | ISHARES TR | 41,371 | $9.976M | 1.3% | $241.14 * | $31.21 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 168,258 | $9.885M | 1.3% | $58.75 * | $34.11 | +27.6% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 489,349 | $9.88M | 1.3% | $20.19 | $19.55 | +3.3% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 86,269 | $9.786M | 1.3% | $113.44 | $87.51 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 173,639 | $9.522M | 1.3% | $54.84 * | $43.22 | +9.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 138,764 | $9.478M | 1.3% | $68.30 * | $55.41 | +4.8% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 361,397 | $9.378M | 1.3% | $25.95 | $24.87 | +4.3% | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 306,215 | $8.807M | 1.2% | $28.76 * | $14.72 | +5.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,963 | $8.506M | 1.1% | $354.96 * | $238.89 | +29.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 79,366 | $8.504M | 1.1% | $107.15 * | $68.98 | +27.8% | COM | 00287Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 216,359 | $8.235M | 1.1% | $38.06 | $35.17 | +8.2% | EME MRK BD ETF | 33739P202 |
| SO | SOUTHERN CO | 131,902 | $8.103M | 1.1% | $61.43 * | $42.94 | +18.4% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,740 | $8.005M | 1.1% | $22.63 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| SBUX | STARBUCKS CORP | 74,791 | $8.001M | 1.1% | $106.98 * | $70.92 | +34.8% | COM | 855244109 |
| INTC | INTEL CORP | 152,404 | $7.593M | 1.0% | $49.82 * | $31.61 | +42.5% | COM | 458140100 |
| SDY | SPDR SER TR | 67,821 | $7.184M | 1.0% | $105.93 | $94.11 | +12.6% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 2,120 | $6.905M | 0.9% | $3257.08 * | $91.92 | +77.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,861 | $6.767M | 0.9% | $1752.65 * | $57.02 | +52.5% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 307,842 | $6.751M | 0.9% | $21.93 | $21.72 | +1.0% | BULSHS 2026 CB | 46138J791 |
| PFXF | VANECK VECTORS ETF TR | 319,839 | $6.579M | 0.9% | $20.57 | $19.63 | +4.8% | PFD SECS EX FINL | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,295 | $6.379M | 0.9% | $50.11 | $43.48 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 52,653 | $6.366M | 0.8% | $120.90 * | $105.92 | +7.1% | COM | 025816109 |
| IWO | ISHARES TR | 21,262 | $6.096M | 0.8% | $286.71 | $132.06 | +117.1% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 16,030 | $6.018M | 0.8% | $375.42 | $218.46 | +71.8% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 33,115 | $6M | 0.8% | $181.19 * | $108.09 | +63.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 142,734 | $5.852M | 0.8% | $41.00 * | $34.27 | -19.0% | COM | 02209S103 |
| C | CITIGROUP INC | 92,852 | $5.725M | 0.8% | $61.66 * | $48.87 | +5.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 45,117 | $5.285M | 0.7% | $117.14 * | $88.84 | +14.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 84,408 | $4.963M | 0.7% | $58.80 * | $38.71 | +27.8% | COM | 370334104 |
| LOW | LOWES COS INC | 29,895 | $4.798M | 0.6% | $160.50 * | $138.92 | +5.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 55,702 | $4.704M | 0.6% | $84.45 * | $65.98 | +3.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 154,685 | $4.688M | 0.6% | $30.31 * | $22.54 | +19.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 37,532 | $4.426M | 0.6% | $117.93 * | $102.86 | +6.0% | COM | 94106L109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 180,133 | $4.033M | 0.5% | $22.39 | $22.14 | +1.1% | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 56,751 | $3.889M | 0.5% | $68.53 * | $38.78 | +50.7% | COM NEW | 617446448 |
| GEN | NORTONLIFELOCK INC | 186,285 | $3.871M | 0.5% | $20.78 * | $19.10 | -1.9% | COM | 668771108 |
| UNP | UNION PAC CORP | 17,425 | $3.628M | 0.5% | $208.21 * | $89.68 | +107.6% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 47,032 | $3.174M | 0.4% | $67.49 | $63.35 | +6.5% | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 22,510 | $3.078M | 0.4% | $136.74 | $85.17 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 29,924 | $3.02M | 0.4% | $100.92 | $70.25 | +43.6% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 23,054 | $2.997M | 0.4% | $130.00 * | $31.84 | +104.2% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 9,784 | $2.599M | 0.3% | $265.64 * | $116.51 | +101.8% | COM | 437076102 |
| IWS | ISHARES TR | 26,606 | $2.58M | 0.3% | $96.97 | $71.48 | +35.6% | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SER TR | 54,175 | $2.406M | 0.3% | $44.41 | $44.63 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 6,194 | $2.316M | 0.3% | $373.91 | $233.23 | +60.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 54,806 | $2.259M | 0.3% | $41.22 * | $44.84 | -24.9% | COM | 30231G102 |
| IGIB | ISHARES TR | 34,431 | $2.128M | 0.3% | $61.80 | $53.75 | +15.0% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO. INC | 25,488 | $2.085M | 0.3% | $81.80 * | $48.77 | +36.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 8,915 | $2.049M | 0.3% | $229.84 * | $25.75 | +78.5% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 14,681 | $2.043M | 0.3% | $139.16 * | $61.63 | +99.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 23,591 | $1.953M | 0.3% | $82.79 * | $62.21 | +4.5% | COM | 718172109 |
| IGSB | ISHARES TR | 35,247 | $1.945M | 0.3% | $55.18 | $52.27 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 12,707 | $1.832M | 0.2% | $144.17 * | $41.56 | +8.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,285 | $1.799M | 0.2% | $419.84 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 27,884 | $1.748M | 0.2% | $62.69 * | $28.51 | +10.0% | SBI INT-UTILS | 81369Y886 |
| — | VIACOMCBS INC | 41,646 | $1.552M | 0.2% | $37.27 | $14.01 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 9,672 | $1.434M | 0.2% | $148.26 * | $76.89 | +65.3% | COM | 713448108 |
| EFA | ISHARES TR | 19,547 | $1.426M | 0.2% | $72.95 | $62.28 | +17.1% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 12,807 | $1.402M | 0.2% | $109.47 * | $49.40 | +102.5% | COM | 002824100 |
| IWM | ISHARES TR | 6,977 | $1.368M | 0.2% | $196.07 | $103.65 | +89.2% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,894 | $1.367M | 0.2% | $721.75 | $474.44 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 6,128 | $1.303M | 0.2% | $212.63 * | $81.46 | +122.2% | COM | 438516106 |
| IJR | ISHARES TR | 13,677 | $1.257M | 0.2% | $91.91 | $61.79 | +48.7% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 6,875 | $1.202M | 0.2% | $174.84 * | $131.92 | -7.9% | COM | 88579Y101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.177M | 0.2% | $1000.85 | $874.10 | +14.5% | COM | G9618E107 |
| EFV | ISHARES TR | 24,197 | $1.142M | 0.2% | $47.20 | $51.17 | -7.8% | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 14,002 | $1.04M | 0.1% | $74.28 * | $24.46 | +165.1% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 11,807 | $1.003M | 0.1% | $84.95 | $79.03 | +7.5% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 20,431 | $989K | 0.1% | $48.41 | $43.59 | +11.1% | CRE U S REIT ETF | 464288521 |
| LLY | LILLY ELI & CO | 5,609 | $947K | 0.1% | $168.84 * | $45.30 | +253.7% | COM | 532457108 |
| BIL | SPDR SER TR | 9,861 | $902K | 0.1% | $91.47 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $855K | 0.1% | $58.48 * | $34.48 | +49.5% | CL A | 609207105 |
| TGT | TARGET CORP | 4,840 | $854K | 0.1% | $176.45 * | $63.97 | +140.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,585 | $828K | 0.1% | $522.40 * | $8.18 | +59.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 3,715 | $814K | 0.1% | $219.11 * | $151.93 | +32.8% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 2,855 | $780K | 0.1% | $273.20 * | $101.84 | +137.0% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,175 | $748K | 0.1% | $343.91 | $266.91 | +28.8% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,644 | $744K | 0.1% | $50.81 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $735K | 0.1% | $735.00 * | $59.87 | +291.4% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 2,414 | $735K | 0.1% | $304.47 * | $279.11 | +0.5% | COM | 666807102 |
| ICF | ISHARES TR | 13,398 | $722K | 0.1% | $53.89 | $48.79 | +10.4% | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 5,139 | $710K | 0.1% | $138.16 | $115.79 | +19.3% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 3,277 | $701K | 0.1% | $213.92 | $134.23 | +59.5% | COM | 097023105 |
| URI | UNITED RENTALS INC | 3,000 | $696K | 0.1% | $232.00 * | $118.78 | +89.1% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,511 | $694K | 0.1% | $125.93 * | $96.73 | +1.2% | COM | 459200101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,000 | $662K | 0.1% | $14.71 | $14.81 | -0.8% | UNIT | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 7,212 | $660K | 0.1% | $91.51 * | $67.10 | +12.2% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 14,667 | $657K | 0.1% | $44.79 | $34.36 | +30.5% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $637K | 0.1% | $42.47 * | $23.70 | +55.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 12,289 | $618K | 0.1% | $50.29 * | $44.91 | -13.2% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 6,418 | $591K | 0.1% | $92.08 * | $52.46 | +48.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,871 | $590K | 0.1% | $152.42 * | $52.45 | +160.8% | COM | 747525103 |
| AOS | SMITH A O CORP | 10,712 | $587K | 0.1% | $54.80 * | $38.97 | +28.5% | COM | 831865209 |
| USCI | UNITED STS COMMODITY INDEX F | 17,855 | $583K | 0.1% | $32.65 | $38.48 | -15.1% | COMM IDX FND | 911717106 |
| NFLX | NETFLIX INC | 1,070 | $579K | 0.1% | $541.12 * | $48.87 | +10.7% | COM | 64110L106 |
| GVI | ISHARES TR | 4,870 | $573K | 0.1% | $117.66 | $110.68 | +6.3% | INTRM GOV CR ETF | 464288612 |
| AGGY | WISDOMTREE TR | 10,646 | $572K | 0.1% | $53.73 | $50.38 | +6.6% | YIELD ENHANCD US | 97717X511 |
| HDV | ISHARES TR | 6,392 | $560K | 0.1% | $87.61 * | $17.57 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $551K | 0.1% | $51.47 | $51.68 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 2,250 | $551K | 0.1% | $244.89 * | $72.80 | +219.7% | COM | 863667101 |
| SJM | SMUCKER J M CO | 4,760 | $550K | 0.1% | $115.55 * | $91.74 | +6.8% | COM NEW | 832696405 |
| EEM | ISHARES TR | 10,600 | $548K | 0.1% | $51.70 | $41.63 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| BCI | ETFS TR | 24,735 | $542K | 0.1% | $21.91 | $20.81 | +5.2% | BBRG ALL COMD K1 | 003261104 |
| ITOT | ISHARES TR | 6,221 | $536K | 0.1% | $86.16 | $61.59 | +40.0% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 6,675 | $536K | 0.1% | $80.30 * | $40.96 | +76.8% | COM | 291011104 |
| KSS | KOHLS CORP | 11,960 | $487K | 0.1% | $40.72 | $26.13 | +55.7% | COM | 500255104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 27,500 | $475K | 0.1% | $17.27 | $12.84 | +34.4% | BASE METALS FD | 46140H700 |
| VTI | VANGUARD INDEX FDS | 2,434 | $474K | 0.1% | $194.74 | $108.56 | +79.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,163 | $473K | 0.1% | $218.68 * | $110.64 | +90.7% | COM CL A | 92826C839 |
| TOLZ | PROSHARES TR | 11,427 | $469K | 0.1% | $41.04 | $41.74 | -1.6% | DJ BRKFLD GLB | 74347B508 |
| MAR | MARRIOTT INTL INC NEW | 3,545 | $468K | 0.1% | $132.02 * | $101.61 | +25.2% | CL A | 571903202 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,000 | $458K | 0.1% | $15.27 | $14.81 | +3.0% | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 3,349 | $452K | 0.1% | $134.97 * | $79.55 | +41.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 33,008 | $451K | 0.1% | $13.66 * | $11.17 | -8.6% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 2,792 | $449K | 0.1% | $160.82 * | $72.69 | +10.6% | SBI CONS DISCR | 81369Y407 |
| GBF | ISHARES TR | 3,406 | $429K | 0.1% | $125.95 | $112.84 | +11.6% | GOV/CRED BD ETF | 464288596 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,000 | $428K | 0.1% | $47.56 | $34.24 | — | ORD | G5876H105 |
| VLO | VALERO ENERGY CORP | 7,500 | $424K | 0.1% | $56.53 * | $44.14 | +6.8% | COM | 91913Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,762 | $414K | 0.1% | $20.95 | $23.72 | -11.6% | NO AMER ENERGY | 33738D101 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,800 | $399K | 0.1% | $20.15 | $20.16 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| DES | WISDOMTREE TR | 14,977 | $398K | 0.1% | $26.57 | $24.78 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 15,900 | $391K | 0.1% | $24.59 | $17.27 | +42.3% | ISHARES | 46428Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $386K | 0.1% | $29.60 | $29.41 | +0.6% | SHS | 336917109 |
| BP | BP PLC | 18,615 | $382K | 0.1% | $20.52 | $36.72 | -44.1% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 1,068 | $378K | 0.1% | $353.93 * | $20.46 | +116.1% | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 19,555 | $377K | 0.1% | $19.28 | $17.31 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 2,029 | $369K | 0.0% | $181.86 * | $63.28 | +161.5% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,306 | $367K | 0.0% | $159.15 * | $122.15 | +3.4% | COM | 22822V101 |
| SHYG | ISHARES TR | 8,050 | $366K | 0.0% | $45.47 | $47.11 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 9,630 | $365K | 0.0% | $37.90 * | $17.36 | +9.1% | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,333 | $363K | 0.0% | $49.50 | $35.52 | +39.3% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 2,289 | $361K | 0.0% | $157.71 | $123.37 | +27.9% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 206 | $361K | 0.0% | $1752.43 * | $53.74 | +61.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 | $284799.47 | +22.1% | CL A | 084670108 |
| DTH | WISDOMTREE TR | 9,070 | $340K | 0.0% | $37.49 | $44.03 | -15.0% | ITL HIGH DIV FD | 97717W802 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,054 | $338K | 0.0% | $22.45 | $22.93 | -2.2% | CEF INM COMPSI | 46138E404 |
| KHC | KRAFT HEINZ CO | 9,635 | $334K | 0.0% | $34.67 * | $34.69 | -20.8% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,300 | $332K | 0.0% | $77.21 * | $57.28 | +18.5% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $328K | 0.0% | $49.28 | $48.48 | +1.6% | SPDR TR TACTIC | 78467V848 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,538 | $320K | 0.0% | $42.45 | $52.29 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,353 | $314K | 0.0% | $232.08 | $176.84 | +31.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,850 | $311K | 0.0% | $19.62 | $23.34 | — | COM | 293792107 |
| TFI | SPDR SER TR | 5,650 | $297K | 0.0% | $52.57 | $48.93 | +7.3% | NUVEEN BRC MUNIC | 78468R721 |
| NKE | NIKE INC | 2,060 | $291K | 0.0% | $141.26 * | $47.00 | +180.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,123 | $285K | 0.0% | $253.78 * | $24.56 | +71.9% | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 5,691 | $283K | 0.0% | $49.73 * | $33.93 | +11.8% | COM | 460146103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,778 | $282K | 0.0% | $48.81 | $48.66 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 2,117 | $279K | 0.0% | $131.79 | $99.68 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 3,339 | $276K | 0.0% | $82.66 | $51.82 | +59.8% | BLMBRG BRC CNVRT | 78464A359 |
| FISV | FISERV INC | 2,414 | $275K | 0.0% | $113.92 | $72.31 | +57.5% | COM | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,200 | $272K | 0.0% | $19.15 | $16.10 | +18.7% | SHS | 38147U107 |
| EMB | ISHARES TR | 2,338 | $271K | 0.0% | $115.91 | $111.87 | +3.6% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 824 | $270K | 0.0% | $327.67 * | $29.82 | +83.0% | U.S. MED DVC ETF | 464288810 |
| PPG | PPG INDS INC | 1,707 | $246K | 0.0% | $144.11 * | $85.43 | +53.0% | COM | 693506107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,930 | $244K | 0.0% | $12.89 | $13.64 | — | COM | 6706ER101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,200 | $238K | 0.0% | $8.44 | $7.68 | — | COM | 035710409 |
| SPIB | SPDR SER TR | 6,216 | $231K | 0.0% | $37.16 | $34.55 | +7.6% | PORTFOLIO INTRMD | 78464A375 |
| ENB | ENBRIDGE INC | 7,023 | $225K | 0.0% | $32.04 * | $23.00 | +0.1% | COM | 29250N105 |
| DON | WISDOMTREE TR | 6,474 | $225K | 0.0% | $34.75 | $33.73 | +3.2% | US MIDCAP DIVID | 97717W505 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $222K | 0.0% | $61.43 | $60.94 | +1.0% | HIGH YLD MUN ETF | 92189H409 |
| — | KELLOGG CO | 3,465 | $216K | 0.0% | $62.34 * | $45.36 | +7.8% | COM | 487836108 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $214K | 0.0% | $12.74 * | $7.71 | +39.0% | COM | 320517105 |
| IWR | ISHARES TR | 3,120 | $214K | 0.0% | $68.59 | $50.52 | +35.7% | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVT CORP | 13,650 | $213K | 0.0% | $15.60 | $14.48 | — | COM | 00123Q104 |
| BX | BLACKSTONE GROUP INC | 3,239 | $210K | 0.0% | $64.83 * | $39.88 | +36.7% | COM CL A | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $208K | 0.0% | $88.36 | $81.59 | +8.1% | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $207K | 0.0% | $141.59 * | $81.91 | +54.6% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 958 | $206K | 0.0% | $215.03 * | $143.80 | +33.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 18,700 | $202K | 0.0% | $10.80 | $26.40 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 2,653 | $200K | 0.0% | $75.39 * | $60.99 | -1.0% | COM | 25746U109 |
| ITA | ISHARES TR | 2,082 | $197K | 0.0% | $94.62 | $92.21 | +2.7% | US AER DEF ETF | 464288760 |
| DVYE | ISHARES INC | 5,281 | $197K | 0.0% | $37.30 | $40.23 | -7.4% | EM MKTS DIV ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $194K | 0.0% | $176.36 * | $99.17 | +60.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 6,363 | $192K | 0.0% | $30.17 * | $39.07 | -31.2% | COM | 949746101 |
| SPSB | SPDR SER TR | 5,892 | $185K | 0.0% | $31.40 | $30.44 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| REM | ISHARES TR | 5,787 | $184K | 0.0% | $31.80 | $43.61 | -26.9% | MORTGE REL ETF | 46435G342 |
| MPC | MARATHON PETE CORP | 4,400 | $182K | 0.0% | $41.36 * | $27.44 | +32.2% | COM | 56585A102 |
| META | FACEBOOK INC | 665 | $182K | 0.0% | $273.68 | $219.78 | +23.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $177K | 0.0% | $71.60 * | $54.61 | +16.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $172K | 0.0% | $140.18 * | $110.50 | +14.9% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $172K | 0.0% | $132.31 | $53.39 | +148.1% | COM | 30063P105 |
| SHY | ISHARES TR | 1,965 | $170K | 0.0% | $86.51 | $84.38 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,427 | $169K | 0.0% | $118.43 | $109.60 | +7.8% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 1,636 | $168K | 0.0% | $102.69 | $65.94 | +55.7% | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 9,800 | $166K | 0.0% | $16.94 * | $8.92 | +19.2% | COM | 04010L103 |
| SPYD | SPDR SER TR | 5,037 | $166K | 0.0% | $32.96 | $36.07 | -8.7% | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,086 | $162K | 0.0% | $149.17 * | $95.38 | +30.4% | COM | 693475105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $160K | 0.0% | $73.56 | $57.45 | +27.7% | BUYBACK ACHIEV | 46137V308 |
| — | ACTIVISION BLIZZARD INC | 1,718 | $160K | 0.0% | $93.13 | $83.21 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $159K | 0.0% | $464.91 | $208.04 | +121.0% | COM | 883556102 |
| TSLA | TESLA INC | 225 | $159K | 0.0% | $706.67 * | $102.78 | +128.9% | COM | 88160R101 |
| CSX | CSX CORP | 1,687 | $153K | 0.0% | $90.69 * | $18.04 | +56.7% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 1,235 | $151K | 0.0% | $122.27 | $24.02 | +410.2% | COM | 05464C101 |
| — | SYNOVUS FINL CORP | 4,590 | $149K | 0.0% | $32.46 | $21.13 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 3,616 | $145K | 0.0% | $40.10 * | $42.79 | -21.9% | COM | 20825C104 |
| SHM | SPDR SER TR | 2,900 | $144K | 0.0% | $49.66 | $48.29 | +3.1% | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $139K | 0.0% | $83.03 | $79.68 | +4.0% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $135K | 0.0% | $85.44 * | $45.93 | +65.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,315 | $132K | 0.0% | $39.82 | $39.90 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 260 | $130K | 0.0% | $500.00 | $449.64 | +11.2% | COM | 00724F101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 754 | $128K | 0.0% | $169.76 * | $41.21 | +37.4% | S&P SMLCP HELT | 46138E149 |
| CLX | CLOROX CO DEL | 584 | $118K | 0.0% | $202.05 * | $61.94 | +178.4% | COM | 189054109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,237 | $115K | 0.0% | $21.96 | $22.30 | -1.7% | DJ GLBL DIVID | 33734X200 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,941 | $109K | 0.0% | $18.35 * | $18.03 | -10.7% | COM | 319390100 |
| ELV | ANTHEM INC | 341 | $109K | 0.0% | $319.65 * | $207.07 | +44.9% | COM | 036752103 |
| VYX | NCR CORP NEW | 2,885 | $108K | 0.0% | $37.44 * | $17.17 | +34.2% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $105K | 0.0% | $168.00 * | $76.81 | +78.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,600 | $104K | 0.0% | $65.00 * | $45.61 | +32.3% | COM | 68389X105 |
| KRE | SPDR SER TR | 1,996 | $104K | 0.0% | $52.10 | $57.14 | -9.1% | S&P REGL BKG | 78464A698 |
| WWD | WOODWARD INC | 808 | $98,000 | 0.0% | $121.29 * | $74.07 | +58.8% | COM | 980745103 |
| GGG | GRACO INC | 1,350 | $98,000 | 0.0% | $72.59 * | $39.05 | +73.8% | COM | 384109104 |
| USB | US BANCORP DEL | 1,993 | $93,000 | 0.0% | $46.66 * | $39.18 | -4.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 417 | $93,000 | 0.0% | $223.02 | $148.42 | +48.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 740 | $88,000 | 0.0% | $118.92 | $106.51 | +11.7% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 2,963 | $87,000 | 0.0% | $29.36 | $27.18 | +8.5% | SBI INT-FINL | 81369Y605 |
| GRMN | GARMIN LTD | 700 | $84,000 | 0.0% | $120.00 * | $48.04 | +123.5% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $81,000 | 0.0% | $37.67 * | $17.13 | +106.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 1,375 | $80,000 | 0.0% | $58.18 * | $53.00 | -9.3% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $80,000 | 0.0% | $250.00 * | $163.96 | +40.4% | COM | 773903109 |
| KLAC | KLA CORP | 300 | $78,000 | 0.0% | $260.00 * | $220.47 | +11.3% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 1,136 | $77,000 | 0.0% | $67.78 | $57.07 | +18.2% | SBI CONS STPLS | 81369Y308 |
| DHS | WISDOMTREE TR | 1,093 | $76,000 | 0.0% | $69.53 | $71.16 | -2.5% | US HIGH DIVIDEND | 97717W208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $75,000 | 0.0% | $141.51 | $108.81 | +29.7% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 316 | $75,000 | 0.0% | $237.34 * | $100.96 | +112.1% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 1,068 | $75,000 | 0.0% | $70.22 * | $54.72 | +14.9% | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $73,000 | 0.0% | $67.91 * | $47.48 | +32.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 187 | $71,000 | 0.0% | $379.68 * | $301.03 | +18.4% | COM | 22160K105 |
| STAG | STAG INDL INC | 2,270 | $71,000 | 0.0% | $31.28 | $28.37 | — | COM | 85254J102 |
| MRNA | MODERNA INC | 670 | $70,000 | 0.0% | $104.48 | $97.88 | +6.7% | COM | 60770K107 |
| EBC | EASTERN BANKSHARES INC | 4,165 | $68,000 | 0.0% | $16.33 * | $12.50 | +14.8% | COM | 27627N105 |
| ABNB | AIRBNB INC | 460 | $68,000 | 0.0% | $147.83 | $147.63 | -0.6% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $67,000 | 0.0% | $262.75 * | $205.15 | +14.2% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 513 | $61,000 | 0.0% | $118.91 | $107.08 | +11.1% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $61,000 | 0.0% | $82.66 * | $56.07 | +23.7% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $59,000 | 0.0% | $46.24 * | $32.97 | +28.4% | SHS | G51502105 |
| LEMB | ISHARES INC | 1,234 | $56,000 | 0.0% | $45.38 | $43.36 | +4.4% | JP MORGAN EM ETF | 464286517 |
| O | REALTY INCOME CORP | 893 | $56,000 | 0.0% | $62.71 * | $38.06 | +23.0% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $54,000 | 0.0% | $170.35 * | $81.14 | +97.2% | COM NEW | 620076307 |
| DE | DEERE & CO | 200 | $54,000 | 0.0% | $270.00 * | $127.76 | +97.3% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 255 | $52,000 | 0.0% | $203.92 * | $36.03 | +13.1% | MEGA GRWTH IND | 921910816 |
| VTRS | VIATRIS INC | 2,755 | $52,000 | 0.0% | $18.87 * | $13.33 | +14.9% | COM | 92556V106 |
| IEFA | ISHARES TR | 750 | $52,000 | 0.0% | $69.33 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 224 | $52,000 | 0.0% | $232.14 | $189.92 | +23.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 579 | $51,000 | 0.0% | $88.08 | $76.23 | +16.2% | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 925 | $49,000 | 0.0% | $52.97 * | $49.89 | -1.4% | COM | 670346105 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.0% | $120.00 * | $72.11 | +53.5% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $48,000 | 0.0% | $27.59 * | $21.50 | +6.5% | COM | 316773100 |
| PFF | ISHARES TR | 1,215 | $47,000 | 0.0% | $38.68 | $37.30 | +3.2% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 1,730 | $45,000 | 0.0% | $26.01 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| MU | MICRON TECHNOLOGY INC | 580 | $44,000 | 0.0% | $75.86 * | $45.75 | +60.4% | COM | 595112103 |
| AMGN | AMGEN INC | 186 | $43,000 | 0.0% | $231.18 * | $153.94 | +27.6% | COM | 031162100 |
| — | ISHARES TR | 1,565 | $42,000 | 0.0% | $26.84 | $26.90 | — | IBONDS DEC | 46435U697 |
| ITB | ISHARES TR | 751 | $42,000 | 0.0% | $55.93 | $43.58 | +28.0% | US HOME CONS ETF | 464288752 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $41,000 | 0.0% | $10.06 | $17.31 | — | COM NEW | 64828T201 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $40,000 | 0.0% | $34.78 | $58.98 | — | SPONS ADR A | 780259206 |
| — | PROSHARES TR | 2,600 | $39,000 | 0.0% | $15.00 | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $37,000 | 0.0% | $36.42 | $39.81 | -8.2% | S&P INTL ETF | 78463X772 |
| — | REV GROUP INC | 4,125 | $36,000 | 0.0% | $8.73 | $16.26 | — | COM | 749527107 |
| ED | CONSOLIDATED EDISON INC | 485 | $35,000 | 0.0% | $72.16 * | $67.54 | -10.6% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $35,000 | 0.0% | $307.02 | $236.86 | +29.1% | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 320 | $34,000 | 0.0% | $106.25 * | $50.88 | +3.0% | US TOTAL DIVIDND | 97717W109 |
| WTRG | ESSENTIAL UTILS INC | 696 | $33,000 | 0.0% | $47.41 | $47.18 | +0.2% | COM | 29670G102 |
| MP | MP MATERIALS CORP | 1,035 | $33,000 | 0.0% | $31.88 | $19.35 | +66.3% | COM CL A | 553368101 |
| VTIP | VANGUARD MALVERN FDS | 633 | $32,000 | 0.0% | $50.55 | $48.97 | +4.4% | STRM INFPROIDX | 922020805 |
| WGO | WINNEBAGO INDS INC | 535 | $32,000 | 0.0% | $59.81 | $51.06 | +17.4% | COM | 974637100 |
| VB | VANGUARD INDEX FDS | 161 | $31,000 | 0.0% | $192.55 | $127.53 | +52.6% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 1,195 | $31,000 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $31,000 | 0.0% | $155.00 | $34.57 | +342.8% | NAMEN AKT | H17182108 |
| BIIB | BIOGEN INC | 125 | $31,000 | 0.0% | $248.00 | $286.48 | -14.5% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 350 | $31,000 | 0.0% | $88.57 * | $42.33 | +94.2% | COM | 171340102 |
| BAX | BAXTER INTL INC | 374 | $30,000 | 0.0% | $80.21 * | $73.38 | -1.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 810 | $30,000 | 0.0% | $37.04 | $35.80 | — | SPONSORED ADR | 37733W105 |
| SCCO | SOUTHERN COPPER CORP | 458 | $30,000 | 0.0% | $65.50 * | $33.32 | +49.9% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $30,000 | 0.0% | $129.87 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 250 | $30,000 | 0.0% | $120.00 | $92.35 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 400 | $28,000 | 0.0% | $70.00 * | $71.68 | -19.7% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $28,000 | 0.0% | $651.16 | $590.04 | +12.1% | CL A | 16119P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $27,000 | 0.0% | $43.90 | $40.32 | +7.0% | COM SHS | 04271T100 |
| EDIV | SPDR INDEX SHS FDS | 920 | $26,000 | 0.0% | $28.26 | $30.93 | -10.2% | S&P EM MKT DIV | 78463X533 |
| — | REAVES UTIL INCOME FD | 808 | $26,000 | 0.0% | $32.18 | $37.13 | — | COM SH BEN INT | 756158101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 555 | $26,000 | 0.0% | $46.85 | $58.68 | -19.4% | KBW REGL BKG | 46138E578 |
| FDX | FEDEX CORP | 97 | $25,000 | 0.0% | $257.73 * | $198.54 | +18.8% | COM | 31428X106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95 | $25,000 | 0.0% | $263.16 * | $19.29 | +35.6% | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 935 | $25,000 | 0.0% | $26.74 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| IRBTQ | IROBOT CORP | 300 | $24,000 | 0.0% | $80.00 | $72.02 | +13.0% | COM | 462726100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 478 | $23,000 | 0.0% | $48.12 | $43.10 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 476 | $23,000 | 0.0% | $48.32 | $38.24 | +25.6% | S&P500 EQL FIN | 46137V340 |
| ARKG | ARK ETF TR | 233 | $22,000 | 0.0% | $94.42 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $22,000 | 0.0% | $75.86 * | $112.81 | -34.9% | COM | V7780T103 |
| GBDC | GOLUB CAP BDC INC | 1,577 | $22,000 | 0.0% | $13.95 * | $9.03 | -4.9% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC DEL | 524 | $21,000 | 0.0% | $40.08 * | $49.95 | -21.7% | COM NEW | 247361702 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $50.39 | +3.6% | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 822 | $20,000 | 0.0% | $24.33 * | $16.24 | +27.7% | COM | 40434L105 |
| DDOG | DATADOG INC | 200 | $20,000 | 0.0% | $100.00 | $99.80 | -1.4% | CL A COM | 23804L103 |
| BKH | BLACK HILLS CORP | 325 | $20,000 | 0.0% | $61.54 * | $45.46 | +9.6% | COM | 092113109 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM | 320867104 |
| — | J P MORGAN EXCHANGE-TRADED F | 690 | $19,000 | 0.0% | $27.54 | $27.54 | — | BETABULDRS CDA | 46641Q696 |
| OPK | OPKO HEALTH INC | 4,700 | $19,000 | 0.0% | $4.04 * | $4.53 | -12.9% | COM | 68375N103 |
| ILMN | ILLUMINA INC | 52 | $19,000 | 0.0% | $365.38 | $318.77 | +12.9% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 100 | $19,000 | 0.0% | $190.00 | $181.94 | +5.3% | COM | 759916109 |
| ALB | ALBEMARLE CORP | 130 | $19,000 | 0.0% | $146.15 * | $64.95 | +114.1% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 72 | $19,000 | 0.0% | $263.89 * | $167.39 | +45.2% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18,000 | 0.0% | $150.00 * | $105.78 | +35.8% | COM | 98956P102 |
| IEF | ISHARES TR | 152 | $18,000 | 0.0% | $118.42 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| CHWY | CHEWY INC | 200 | $18,000 | 0.0% | $90.00 | $72.93 | +23.3% | CL A | 16679L109 |
| XLB | SELECT SECTOR SPDR TR | 250 | $18,000 | 0.0% | $72.00 * | $28.52 | +26.9% | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $18,000 | 0.0% | $36.00 | $27.58 | +30.3% | COM | 101137107 |
| — | J P MORGAN EXCHANGE-TRADED F | 679 | $18,000 | 0.0% | $26.51 | $26.51 | — | BETABULDR DEVE | 46641Q688 |
| — | INFINERA CORP | 1,740 | $18,000 | 0.0% | $10.34 | $10.34 | — | COM | 45667G103 |
| — | J P MORGAN EXCHANGE-TRADED F | 639 | $17,000 | 0.0% | $26.60 | $26.60 | — | BETBULD EUROPE | 46641Q720 |
| — | ISHARES TR | 1,094 | $17,000 | 0.0% | $15.54 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| ARKK | ARK ETF TR | 140 | $17,000 | 0.0% | $121.43 * | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| PZZA | PAPA JOHNS INTL INC | 200 | $17,000 | 0.0% | $85.00 * | $79.32 | -7.2% | COM | 698813102 |
| ROKU | ROKU INC | 50 | $17,000 | 0.0% | $340.00 * | $140.02 | +137.1% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 100 | $17,000 | 0.0% | $170.00 | $161.42 | +4.6% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 438 | $16,000 | 0.0% | $36.53 | $32.99 | +10.8% | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK VECTORS ETF TR | 439 | $16,000 | 0.0% | $36.45 | $32.22 | +11.8% | GOLD MINERS ETF | 92189F106 |
| GPC | GENUINE PARTS CO | 150 | $15,000 | 0.0% | $100.00 * | $84.80 | +3.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 320 | $15,000 | 0.0% | $46.88 * | $53.12 | -18.4% | COM | 844741108 |
| HSY | HERSHEY CO | 100 | $15,000 | 0.0% | $150.00 * | $117.69 | +14.9% | COM | 427866108 |
| LIT | GLOBAL X FDS | 245 | $15,000 | 0.0% | $61.22 | $43.24 | +43.1% | LITHIUM BTRY ETF | 37954Y855 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $15,000 | 0.0% | $63.83 * | $17.59 | +21.6% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 100 | $15,000 | 0.0% | $150.00 * | $121.19 | +11.7% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $117.23 | +21.3% | SM CP VAL ETF | 922908611 |
| — | XILINX INC | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | COM | 983919101 |
| SOXX | ISHARES TR | 38 | $14,000 | 0.0% | $368.42 * | $76.88 | +64.4% | PHLX SEMICND ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 555 | $14,000 | 0.0% | $25.23 * | $19.45 | +25.2% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 575 | $13,000 | 0.0% | $22.61 * | $18.10 | +14.5% | COM | 61945C103 |
| CWH | CAMPING WORLD HLDGS INC | 490 | $13,000 | 0.0% | $26.53 * | $23.86 | -14.9% | CL A | 13462K109 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13,000 | 0.0% | $13.00 * | $14.06 | -10.8% | COM | 552848103 |
| OKE | ONEOK INC NEW | 350 | $13,000 | 0.0% | $37.14 * | $47.69 | -39.9% | COM | 682680103 |
| ARKW | ARK ETF TR | 92 | $13,000 | 0.0% | $141.30 * | $101.19 | +44.6% | NEXT GNRTN INTER | 00214Q401 |
| VOT | VANGUARD INDEX FDS | 60 | $13,000 | 0.0% | $216.67 * | $151.56 | +39.9% | MCAP GR IDXVIP | 922908538 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35 | $13,000 | 0.0% | $371.43 * | $336.52 | +14.2% | CL A | 989207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12,000 | 0.0% | $24.00 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| XYZ | SQUARE INC | 55 | $12,000 | 0.0% | $218.18 | $195.07 | +11.6% | CL A | 852234103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $12,000 | 0.0% | $21.31 * | $18.20 | +3.0% | COM | 928298108 |
| EBAY | EBAY INC. | 230 | $12,000 | 0.0% | $52.17 * | $49.77 | -7.5% | COM | 278642103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 09254A101 |
| DOCU | DOCUSIGN INC | 50 | $11,000 | 0.0% | $220.00 | $224.62 | -1.0% | COM | 256163106 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $44.00 * | $26.02 | -3.0% | COM | 30161N101 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.13 | — | COM | 670928100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 306 | $10,000 | 0.0% | $32.68 * | $26.95 | +15.4% | S&P500 EQL ENR | 46137V365 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $10,000 | 0.0% | $12.17 * | $11.05 | -7.5% | COM | 42824C109 |
| RKT | ROCKET COS INC | 500 | $10,000 | 0.0% | $20.00 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| VBK | VANGUARD INDEX FDS | 39 | $10,000 | 0.0% | $256.41 * | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| — | GLOBAL X FDS | 770 | $10,000 | 0.0% | $12.99 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| ANGL | VANECK VECTORS ETF TR | 278 | $9,000 | 0.0% | $32.37 | $29.33 | +9.4% | FALLEN ANGEL HG | 92189F437 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 92835W107 |
| WMB | WILLIAMS COS INC | 449 | $9,000 | 0.0% | $20.04 * | $17.13 | -8.5% | COM | 969457100 |
| LAND | GLADSTONE LD CORP | 641 | $9,000 | 0.0% | $14.04 | $15.63 | — | COM | 376549101 |
| PENN | PENN NATL GAMING INC | 100 | $9,000 | 0.0% | $90.00 * | $71.36 | +21.0% | COM | 707569109 |
| IEI | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | $132.98 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| IBUY | AMPLIFY ETF TR | 78 | $9,000 | 0.0% | $115.38 | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| IDU | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | $73.34 | +5.8% | U.S. UTILITS ETF | 464287697 |
| ARKF | ARK ETF TR | 177 | $9,000 | 0.0% | $50.85 * | $37.12 | +33.9% | FINTECH INNOVA | 00214Q708 |
| — | DISCOVER FINL SVCS | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 254709108 |
| — | DRAFTKINGS INC | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM CL A | 26142R104 |
| KALU | KAISER ALUMINUM CORP | 95 | $9,000 | 0.0% | $94.74 * | $52.20 | +56.3% | COM PAR $0.01 | 483007704 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 344849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $8,000 | 0.0% | $20.00 * | $14.37 | +33.9% | SPON ADS | 88034P109 |
| DTCR | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 * | $15.10 | +3.2% | DATA CTR REITS | 37954Y236 |
| ICSH | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $50.56 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| RIO | RIO TINTO PLC | 100 | $8,000 | 0.0% | $80.00 * | $48.81 | +54.1% | SPONSORED ADR | 767204100 |
| FVRR | FIVERR INTL LTD | 39 | $8,000 | 0.0% | $205.13 * | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| OXY | OCCIDENTAL PETE CORP | 433 | $7,000 | 0.0% | $16.17 | $58.11 | -71.9% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $7,000 | 0.0% | $233.33 * | $213.89 | -9.4% | COM | 03027X100 |
| ARKQ | ARK ETF TR | 87 | $7,000 | 0.0% | $80.46 * | $54.82 | +39.2% | AUTNMUS TECHNLGY | 00214Q203 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $7,000 | 0.0% | $21.88 * | $21.29 | -0.1% | COM | 76118Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7,000 | 0.0% | $233.33 | $189.48 | +22.8% | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 235 | $7,000 | 0.0% | $29.79 * | $29.06 | -1.8% | COM | 501044101 |
| ASB | ASSOCIATED BANC CORP | 400 | $7,000 | 0.0% | $17.50 * | $18.46 | -24.0% | COM | 045487105 |
| XRT | SPDR SER TR | 110 | $7,000 | 0.0% | $63.64 | $43.70 | +47.2% | S&P RETAIL ETF | 78464A714 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $48.62 | -24.5% | COM | 412822108 |
| GLW | CORNING INC | 187 | $7,000 | 0.0% | $37.43 * | $30.87 | +1.6% | COM | 219350105 |
| — | YAMANA GOLD INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 353 | $6,000 | 0.0% | $17.00 * | $26.85 | -54.6% | COM | 25179M103 |
| STN | STANTEC INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85472N109 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| — | LITHIUM AMERS CORP NEW | 490 | $6,000 | 0.0% | $12.24 | $12.24 | — | COM NEW | 53680Q207 |
| DD | DUPONT DE NEMOURS INC | 81 | $6,000 | 0.0% | $74.07 * | $25.91 | +4.3% | COM | 26614N102 |
| JBLU | JETBLUE AWYS CORP | 400 | $6,000 | 0.0% | $15.00 * | $13.72 | +6.0% | COM | 477143101 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $6,000 | 0.0% | $64.52 * | $17.96 | +26.5% | US MID-CAP ETF | 808524508 |
| KIE | SPDR SER TR | 176 | $6,000 | 0.0% | $34.09 | $30.65 | +9.5% | S&P INS ETF | 78464A789 |
| — | ETF MANAGERS TR | 412 | $6,000 | 0.0% | $14.56 | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| FPI | FARMLAND PARTNERS INC | 564 | $5,000 | 0.0% | $8.87 | $6.54 | — | COM | 31154R109 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $5,000 | 0.0% | $108.70 * | $81.14 | +21.4% | COM | 525327102 |
| SONY | SONY CORP | 52 | $5,000 | 0.0% | $96.15 * | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| JOYY | JOYY INC | 60 | $5,000 | 0.0% | $83.33 * | $81.99 | -2.5% | ADS REPSTG COM A | 46591M109 |
| OEC | ORION ENGINEERED CARBONS S A | 255 | $4,000 | 0.0% | $15.69 * | $15.25 | +12.4% | COM | L72967109 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,000 | 0.0% | $266.67 * | $231.36 | +10.1% | COM | 701094104 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,160 | $4,000 | 0.0% | $3.45 | $15.22 | — | COM | 46131B100 |
| BWA | BORGWARNER INC | 97 | $4,000 | 0.0% | $41.24 * | $31.44 | +0.6% | COM | 099724106 |
| MET | METLIFE INC | 75 | $4,000 | 0.0% | $53.33 * | $38.47 | +4.6% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 67 | $4,000 | 0.0% | $59.70 * | $50.91 | +11.8% | COM | 517834107 |
| KBA | KRANESHARES TR | 87 | $4,000 | 0.0% | $45.98 | $31.24 | +46.9% | BOSERA MSCI CH | 500767405 |
| NEM | NEWMONT CORP | 70 | $4,000 | 0.0% | $57.14 * | $52.35 | -2.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 105 | $4,000 | 0.0% | $38.10 * | $37.51 | +7.1% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 | $18.78 | +110.0% | COM | 962879102 |
| VOYA | VOYA FINANCIAL INC | 50 | $3,000 | 0.0% | $60.00 * | $48.05 | +11.9% | COM | 929089100 |
| TEX | TEREX CORP NEW | 80 | $3,000 | 0.0% | $37.50 * | $29.52 | +18.2% | COM | 880779103 |
| IXC | ISHARES TR | 152 | $3,000 | 0.0% | $19.74 * | $37.01 | -45.1% | GLOBAL ENERG ETF | 464287341 |
| BPOP | POPULAR INC | 62 | $3,000 | 0.0% | $48.39 | $40.89 | +19.3% | COM NEW | 733174700 |
| — | COHERENT INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 192479103 |
| — | CANOPY GROWTH CORP | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 138035100 |
| VFH | VANGUARD WORLD FDS | 45 | $3,000 | 0.0% | $66.67 * | $59.46 | +22.5% | FINANCIALS ETF | 92204A405 |
| — | BRISTOL-MYERS SQUIBB CO | 4,900 | $3,000 | 0.0% | $0.61 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| MPLX | MPLX LP | 150 | $3,000 | 0.0% | $20.00 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $3,000 | 0.0% | $6.00 | $15.60 | — | COM | 33739B104 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $3,000 | 0.0% | $78.95 * | $17.45 | +27.5% | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER LP | 424 | $3,000 | 0.0% | $7.08 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| — | CANADIAN PAC RY LTD | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 83 | $2,000 | 0.0% | $24.10 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 12 | $2,000 | 0.0% | $166.67 * | $119.35 | +9.2% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 10 | $2,000 | 0.0% | $200.00 * | $139.80 | +12.7% | COM | 40412C101 |
| DXC | DXC TECHNOLOGY CO | 70 | $2,000 | 0.0% | $28.57 * | $76.85 | -66.5% | COM | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $2,000 | 0.0% | $117.65 * | $129.28 | +5.4% | SHS | G8994E103 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $340.30 | +8.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 7 | $2,000 | 0.0% | $285.71 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| INGR | INGREDION INC | 22 | $2,000 | 0.0% | $90.91 * | $77.11 | +2.0% | COM | 457187102 |
| APH | AMPHENOL CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $29.29 | +6.6% | CL A | 032095101 |
| — | ALKALINE WTR CO INC | 800 | $1,000 | 0.0% | $1.25 | $1.72 | — | COM NEW | 01643A207 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| PGR | PROGRESSIVE CORP | 15 | $1,000 | 0.0% | $66.67 * | $80.60 | +4.5% | COM | 743315103 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | *W EXP 08/03/202 | 674599162 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +34.4% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $164.87 | +3.6% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $1,000 | 0.0% | $62.50 * | $82.95 | +10.0% | COM | 28176E108 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +24.5% | COM | 92835K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36 | $1,000 | 0.0% | $27.78 | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | -53.3% | COM | 00182C103 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $16.07 | +42.1% | PSHS ULT S&P 500 | 74347R107 |