Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 608,381 | $39.61M | 5.1% | $65.11 | $50.33 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 237,162 | $33.5M | 4.3% | $141.24 | $88.61 | +59.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 374,351 | $29.34M | 3.8% | $78.37 | $58.72 | +33.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 280,619 | $28.6M | 3.7% | $101.93 | $70.10 | +45.4% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,057,220 | $23.44M | 3.0% | $22.17 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 185,270 | $22.63M | 2.9% | $122.15 * | $83.56 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,888 | $21.19M | 2.7% | $235.77 * | $40.64 | +457.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 705,647 | $15.27M | 2.0% | $21.64 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 701,021 | $15.26M | 2.0% | $21.77 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| AVGO | BROADCOM INC | 29,005 | $13.45M | 1.7% | $463.64 * | $26.56 | +58.3% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 648,702 | $13.07M | 1.7% | $20.15 | $19.71 | +2.2% | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,973 | $12.75M | 1.6% | $63.13 * | $42.05 | +24.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 232,818 | $12.04M | 1.6% | $51.71 * | $36.22 | +23.5% | COM | 17275R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 455,341 | $11.77M | 1.5% | $25.85 | $25.07 | +3.1% | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 30,679 | $11.41M | 1.5% | $372.08 * | $217.05 | +58.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 74,408 | $11.33M | 1.5% | $152.23 * | $81.81 | +64.6% | COM | 46625H100 |
| DOW | DOW INC | 174,299 | $11.14M | 1.4% | $63.94 * | $31.62 | +55.7% | COM | 260557103 |
| PFE | PFIZER INC | 305,079 | $11.05M | 1.4% | $36.23 * | $22.05 | +30.1% | COM | 717081103 |
| PFXF | VANECK VECTORS ETF TR | 530,885 | $11.05M | 1.4% | $20.81 | $19.96 | +4.3% | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 65,150 | $10.71M | 1.4% | $164.34 * | $74.83 | +91.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 30,155 | $10.63M | 1.4% | $352.48 * | $329.59 | +1.4% | COM | 22160K105 |
| IJT | ISHARES TR | 80,662 | $10.34M | 1.3% | $128.23 | $80.20 | +59.9% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 174,115 | $10.13M | 1.3% | $58.15 * | $34.39 | +26.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 134,060 | $10.09M | 1.3% | $75.23 * | $55.41 | +16.2% | COM | 126650100 |
| IJS | ISHARES TR | 98,505 | $9.923M | 1.3% | $100.74 | $63.36 | +59.0% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 61,579 | $9.85M | 1.3% | $159.96 | $163.44 | -2.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 186,734 | $9.843M | 1.3% | $52.71 * | $43.24 | +5.8% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,282 | $9.688M | 1.3% | $172.13 * | $127.12 | +8.3% | COM | 22822V101 |
| ABBV | ABBVIE INC | 85,702 | $9.275M | 1.2% | $108.22 * | $70.45 | +27.9% | COM | 00287Y109 |
| T | AT&T INC | 305,734 | $9.255M | 1.2% | $30.27 * | $14.72 | +13.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,661 | $9.207M | 1.2% | $22.15 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 23,678 | $8.749M | 1.1% | $369.50 * | $238.89 | +35.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,677 | $8.571M | 1.1% | $52.05 | $45.70 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 137,618 | $8.554M | 1.1% | $62.16 * | $43.23 | +20.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,979 | $8.473M | 1.1% | $21.13 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| FEMB | FIRST TR EXCH TRADED FD III | 228,371 | $7.854M | 1.0% | $34.39 | $35.25 | -2.4% | EME MRK BD ETF | 33739P202 |
| GOOGL | ALPHABET INC | 3,794 | $7.825M | 1.0% | $2062.47 * | $57.02 | +79.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 65,961 | $7.785M | 1.0% | $118.02 | $94.11 | +25.4% | S&P DIVID ETF | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 356,600 | $7.599M | 1.0% | $21.31 | $21.70 | -1.8% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 54,515 | $7.405M | 1.0% | $135.83 * | $42.90 | -1.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,317 | $7.169M | 0.9% | $3094.09 * | $97.58 | +58.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 50,382 | $7.126M | 0.9% | $141.44 * | $105.92 | +26.1% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,154 | $6.906M | 0.9% | $59.97 | $59.99 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 94,301 | $6.86M | 0.9% | $72.75 * | $48.98 | +25.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 132,980 | $6.803M | 0.9% | $51.16 * | $34.27 | +2.9% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 161,621 | $6.253M | 0.8% | $38.69 * | $22.89 | +50.6% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,955 | $6.136M | 0.8% | $21.61 | $22.11 | -2.3% | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 15,384 | $6.12M | 0.8% | $397.82 | $218.46 | +82.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 56,196 | $5.889M | 0.8% | $104.79 * | $65.98 | +30.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 46,272 | $5.466M | 0.7% | $118.13 * | $89.16 | +15.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 28,011 | $5.327M | 0.7% | $190.18 * | $138.92 | +25.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 42,427 | $4.953M | 0.6% | $116.74 | $87.51 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 37,371 | $4.822M | 0.6% | $129.03 * | $102.86 | +16.5% | COM | 94106L109 |
| IWF | ISHARES TR | 19,630 | $4.771M | 0.6% | $243.05 * | $31.21 | +94.7% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 14,171 | $4.262M | 0.6% | $300.76 | $132.06 | +127.7% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 54,208 | $4.21M | 0.5% | $77.66 * | $38.78 | +71.6% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 54,611 | $4.004M | 0.5% | $73.32 | $64.44 | +13.8% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 20,658 | $3.98M | 0.5% | $192.66 * | $127.36 | +6.1% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 180,318 | $3.834M | 0.5% | $21.26 * | $19.10 | +0.9% | COM | 668771108 |
| IWD | ISHARES TR | 22,345 | $3.386M | 0.4% | $151.53 | $85.17 | +77.9% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,702 | $3.044M | 0.4% | $533.85 * | $11.95 | +11.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,534 | $3.034M | 0.4% | $224.18 * | $187.90 | +7.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 22,314 | $2.964M | 0.4% | $132.83 * | $31.84 | +108.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 5,681 | $2.964M | 0.4% | $521.74 * | $52.26 | -0.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,587 | $2.927M | 0.4% | $305.31 * | $116.51 | +133.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 13,220 | $2.914M | 0.4% | $220.42 * | $89.68 | +120.8% | COM | 907818108 |
| META | FACEBOOK INC | 9,103 | $2.681M | 0.3% | $294.52 | $263.91 | +10.8% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 45,474 | $2.613M | 0.3% | $57.46 * | $51.21 | +8.3% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 11,933 | $2.528M | 0.3% | $211.85 | $217.45 | -3.7% | COM | 79466L302 |
| PSK | SPDR SER TR | 53,469 | $2.322M | 0.3% | $43.43 | $44.63 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2.228M | 0.3% | $396.23 | $233.23 | +69.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,461 | $2.202M | 0.3% | $260.25 * | $25.75 | +102.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 23,941 | $2.125M | 0.3% | $88.76 * | $62.27 | +13.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 36,921 | $2.061M | 0.3% | $55.82 * | $44.84 | +3.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,185 | $1.992M | 0.3% | $475.99 | $336.95 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 30,906 | $1.979M | 0.3% | $64.03 * | $28.76 | +11.3% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 14,556 | $1.971M | 0.3% | $135.41 * | $61.63 | +95.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,811 | $1.948M | 0.3% | $78.51 | $86.10 | -8.8% | COM | 007903107 |
| IGSB | ISHARES TR | 33,840 | $1.85M | 0.2% | $54.67 | $52.27 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,848 | $1.841M | 0.2% | $48.64 | $48.80 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| EFG | ISHARES TR | 17,787 | $1.787M | 0.2% | $100.47 | $70.25 | +43.0% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 15,347 | $1.677M | 0.2% | $109.27 * | $70.92 | +38.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 26,393 | $1.618M | 0.2% | $61.30 * | $38.71 | +34.4% | COM | 370334104 |
| MRK | MERCK & CO. INC | 20,765 | $1.601M | 0.2% | $77.10 * | $48.77 | +29.8% | COM | 58933Y105 |
| IGIB | ISHARES TR | 26,242 | $1.554M | 0.2% | $59.22 | $53.75 | +10.2% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 12,807 | $1.535M | 0.2% | $119.86 * | $49.40 | +122.5% | COM | 002824100 |
| IWM | ISHARES TR | 6,500 | $1.436M | 0.2% | $220.92 | $103.65 | +113.2% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,078 | $1.319M | 0.2% | $217.01 * | $81.46 | +127.8% | COM | 438516106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.311M | 0.2% | $1114.80 | $874.10 | +27.5% | COM | G9618E107 |
| PEP | PEPSICO INC | 8,642 | $1.222M | 0.2% | $141.40 * | $76.89 | +58.9% | COM | 713448108 |
| IJR | ISHARES TR | 10,320 | $1.12M | 0.1% | $108.53 | $61.79 | +75.6% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 13,552 | $1.067M | 0.1% | $78.73 * | $24.46 | +184.3% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 11,482 | $1.055M | 0.1% | $91.88 | $79.03 | +16.2% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,434 | $1.015M | 0.1% | $186.79 * | $45.30 | +293.0% | COM | 532457108 |
| EFA | ISHARES TR | 13,084 | $993K | 0.1% | $75.89 | $62.28 | +21.8% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 18,791 | $985K | 0.1% | $52.42 | $43.59 | +20.2% | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,445 | $945K | 0.1% | $22.80 | $22.86 | -0.2% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 14,761 | $945K | 0.1% | $64.02 * | $31.61 | +84.1% | COM | 458140100 |
| TGT | TARGET CORP | 4,640 | $919K | 0.1% | $198.06 * | $63.97 | +170.4% | COM | 87612E106 |
| V | VISA INC | 4,269 | $904K | 0.1% | $211.76 * | $156.29 | +30.8% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 9,832 | $900K | 0.1% | $91.54 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 8,999 | $869K | 0.1% | $96.57 * | $68.76 | +16.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $856K | 0.1% | $58.55 * | $34.48 | +50.5% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 15,577 | $842K | 0.1% | $54.05 * | $37.42 | +11.4% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,855 | $803K | 0.1% | $281.26 * | $101.84 | +145.4% | COM | 009158106 |
| ICF | ISHARES TR | 13,779 | $797K | 0.1% | $57.84 | $48.96 | +18.1% | COHEN STEER REIT | 464287564 |
| TOLZ | PROSHARES TR | 18,168 | $790K | 0.1% | $43.48 | $41.85 | +3.9% | DJ BRKFLD GLB | 74347B508 |
| SHYG | ISHARES TR | 17,054 | $781K | 0.1% | $45.80 | $46.27 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,090 | $761K | 0.1% | $364.11 | $266.91 | +36.5% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $738K | 0.1% | $738.00 * | $59.87 | +294.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $709K | 0.1% | $47.27 * | $23.70 | +74.1% | COM | 064058100 |
| DGRO | ISHARES TR | 14,022 | $677K | 0.1% | $48.28 | $34.36 | +40.5% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 5,145 | $669K | 0.1% | $130.03 | $115.79 | +12.3% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 4,783 | $665K | 0.1% | $139.03 * | $88.94 | +31.4% | COM | 494368103 |
| EFV | ISHARES TR | 12,987 | $662K | 0.1% | $50.97 | $51.17 | -0.4% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 2,467 | $628K | 0.1% | $254.56 | $134.23 | +89.8% | COM | 097023105 |
| HDV | ISHARES TR | 6,392 | $607K | 0.1% | $94.96 * | $17.57 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| USCI | UNITED STS COMMODITY INDEX F | 16,750 | $597K | 0.1% | $35.64 | $38.48 | -7.4% | COMM IDX FND | 911717106 |
| BCI | ETFS TR | 25,650 | $597K | 0.1% | $23.27 | $20.89 | +11.4% | BBRG ALL COMD K1 | 003261104 |
| EMR | EMERSON ELEC CO | 6,475 | $584K | 0.1% | $90.19 * | $40.96 | +99.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 6,218 | $582K | 0.1% | $93.60 * | $52.46 | +52.1% | COM | 92939U106 |
| ITOT | ISHARES TR | 6,082 | $557K | 0.1% | $91.58 | $61.59 | +48.7% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 4,830 | $555K | 0.1% | $114.91 | $110.68 | +3.8% | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 2,250 | $548K | 0.1% | $243.56 * | $72.80 | +218.6% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $547K | 0.1% | $51.09 | $51.68 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| AGGY | WISDOMTREE TR | 10,336 | $529K | 0.1% | $51.18 | $50.38 | +1.6% | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 31,508 | $525K | 0.1% | $16.66 * | $11.17 | +13.4% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 10,630 | $522K | 0.1% | $49.11 * | $17.90 | +37.0% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 7,100 | $508K | 0.1% | $71.55 * | $44.14 | +37.3% | COM | 91913Y100 |
| STWD | STARWOOD PPTY TR INC | 20,487 | $507K | 0.1% | $24.75 | $17.65 | — | COM | 85571B105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,300 | $500K | 0.1% | $15.02 | $14.82 | +1.2% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 3,533 | $468K | 0.1% | $132.47 * | $52.45 | +128.1% | COM | 747525103 |
| DES | WISDOMTREE TR | 14,642 | $456K | 0.1% | $31.14 | $24.78 | +25.7% | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $455K | 0.1% | $323.61 * | $279.11 | +7.3% | COM | 666807102 |
| SJM | SMUCKER J M CO | 3,541 | $448K | 0.1% | $126.52 * | $91.74 | +17.8% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 5,861 | $445K | 0.1% | $75.93 * | $59.62 | +3.2% | COM | 25746U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $427K | 0.1% | $32.75 | $29.41 | +11.2% | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $410K | 0.1% | $206.65 | $108.56 | +90.4% | TOTAL STK MKT | 922908769 |
| GBF | ISHARES TR | 3,406 | $408K | 0.1% | $119.79 | $112.84 | +6.3% | GOV/CRED BD ETF | 464288596 |
| GOOG | ALPHABET INC | 196 | $405K | 0.1% | $2066.33 * | $53.74 | +91.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 10,000 | $400K | 0.1% | $40.00 * | $34.47 | -7.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $387K | 0.1% | $133.40 * | $96.73 | +8.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | $284799.47 | +35.4% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 5,177 | $386K | 0.0% | $74.56 * | $46.89 | +35.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,659 | $385K | 0.0% | $232.07 * | $63.28 | +234.9% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,043 | $380K | 0.0% | $53.95 | $35.52 | +52.0% | NASD TECH DIV | 33738R118 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $369K | 0.0% | $131.79 | $98.12 | +34.3% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $366K | 0.0% | $255.41 | $180.52 | +41.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 479 | $361K | 0.0% | $753.65 | $474.44 | — | COM | 09247X101 |
| DTH | WISDOMTREE TR | 9,070 | $357K | 0.0% | $39.36 | $44.03 | -10.7% | ITL HIGH DIV FD | 97717W802 |
| ILMN | ILLUMINA INC | 924 | $355K | 0.0% | $384.20 * | $402.75 | -7.2% | COM | 452327109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,054 | $350K | 0.0% | $23.25 | $22.93 | +1.4% | CEF INM COMPSI | 46138E404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,850 | $349K | 0.0% | $22.02 | $23.34 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 2,001 | $336K | 0.0% | $167.92 * | $72.69 | +15.6% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 4,367 | $330K | 0.0% | $75.57 * | $57.46 | +16.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,780 | $328K | 0.0% | $184.27 * | $108.09 | +66.8% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,538 | $327K | 0.0% | $43.38 | $52.29 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES TR | 2,043 | $326K | 0.0% | $159.57 | $99.68 | +60.0% | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $321K | 0.0% | $48.23 | $48.48 | -0.6% | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 2,289 | $310K | 0.0% | $135.43 | $123.37 | +9.8% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 13,500 | $306K | 0.0% | $22.67 | $17.27 | +31.4% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 843 | $302K | 0.0% | $358.24 * | $20.46 | +119.0% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 5,600 | $299K | 0.0% | $53.39 | $41.63 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,711 | $290K | 0.0% | $50.78 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $284K | 0.0% | $16.90 * | $7.71 | +85.8% | COM | 320517105 |
| FISV | FISERV INC | 2,374 | $283K | 0.0% | $119.21 | $72.31 | +64.6% | COM | 337738108 |
| CWB | SPDR SER TR | 3,339 | $278K | 0.0% | $83.26 | $51.82 | +60.8% | BLMBRG BRC CNVRT | 78464A359 |
| GSBD | GOLDMAN SACHS BDC INC | 14,208 | $275K | 0.0% | $19.36 | $16.10 | +20.0% | SHS | 38147U107 |
| DON | WISDOMTREE TR | 6,783 | $274K | 0.0% | $40.40 | $33.93 | +19.1% | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 2,455 | $268K | 0.0% | $109.16 | $71.48 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 7,200 | $261K | 0.0% | $36.25 | $34.85 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 2,374 | $258K | 0.0% | $108.68 | $111.87 | -2.7% | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 2,778 | $258K | 0.0% | $92.87 | $86.90 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 1,707 | $256K | 0.0% | $149.97 * | $85.43 | +60.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 7,023 | $256K | 0.0% | $36.45 * | $23.00 | +16.0% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,930 | $255K | 0.0% | $13.47 | $13.64 | — | COM | 6706ER101 |
| IHI | ISHARES TR | 760 | $251K | 0.0% | $330.26 * | $29.82 | +84.7% | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 765 | $246K | 0.0% | $321.57 * | $59.44 | -9.7% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 18,700 | $246K | 0.0% | $13.16 | $26.40 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $245K | 0.0% | $175.13 * | $105.04 | +40.4% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,264 | $245K | 0.0% | $39.11 * | $39.07 | -10.6% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,200 | $243K | 0.0% | $8.62 | $7.68 | — | COM | 035710409 |
| — | VIACOMCBS INC | 5,271 | $238K | 0.0% | $45.15 | $14.01 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 3,660 | $237K | 0.0% | $64.75 * | $53.22 | +1.4% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 4,400 | $235K | 0.0% | $53.41 * | $27.44 | +73.0% | COM | 56585A102 |
| AGNC | AGNC INVT CORP | 13,650 | $229K | 0.0% | $16.78 | $14.48 | — | COM | 00123Q104 |
| NKE | NIKE INC | 1,698 | $226K | 0.0% | $133.10 * | $47.00 | +163.8% | CL B | 654106103 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $225K | 0.0% | $62.26 | $60.94 | +2.0% | HIGH YLD MUN ETF | 92189H409 |
| IWR | ISHARES TR | 3,028 | $224K | 0.0% | $73.98 | $50.52 | +46.3% | RUS MID CAP ETF | 464287499 |
| — | KELLOGG CO | 3,465 | $219K | 0.0% | $63.20 * | $45.36 | +10.9% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 4,590 | $210K | 0.0% | $45.75 | $21.13 | — | COM NEW | 87161C501 |
| ITA | ISHARES TR | 1,997 | $208K | 0.0% | $104.16 | $92.21 | +12.9% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $207K | 0.0% | $188.18 * | $99.17 | +72.2% | COM | 053015103 |
| ABNB | AIRBNB INC | 1,095 | $206K | 0.0% | $188.13 | $169.46 | +10.9% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $206K | 0.0% | $140.90 * | $81.91 | +54.0% | COM | 31620M106 |
| REM | ISHARES TR | 5,787 | $204K | 0.0% | $35.25 | $43.61 | -19.1% | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $200K | 0.0% | $476.19 | $456.42 | +4.2% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $199K | 0.0% | $84.54 | $81.59 | +3.8% | TOTAL BND MRKT | 921937835 |
| DVYE | ISHARES INC | 5,041 | $198K | 0.0% | $39.28 | $40.23 | -2.6% | EM MKTS DIV ETF | 464286319 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $198K | 0.0% | $55.00 | $41.09 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 3,616 | $192K | 0.0% | $53.10 * | $42.79 | +4.3% | COM | 20825C104 |
| SHY | ISHARES TR | 2,221 | $192K | 0.0% | $86.45 | $84.60 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $191K | 0.0% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| SPYD | SPDR SER TR | 4,877 | $188K | 0.0% | $38.55 | $36.07 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $185K | 0.0% | $150.77 * | $110.50 | +23.8% | COM | 89417E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $183K | 0.0% | $84.14 | $57.45 | +46.6% | BUYBACK ACHIEV | 46137V308 |
| ARCC | ARES CAPITAL CORP | 9,800 | $183K | 0.0% | $18.67 * | $8.92 | +34.9% | COM | 04010L103 |
| AXON | AXON ENTERPRISE INC | 1,235 | $176K | 0.0% | $142.51 | $24.02 | +493.0% | COM | 05464C101 |
| MRNA | MODERNA INC | 1,325 | $174K | 0.0% | $131.32 | $121.13 | +8.1% | COM | 60770K107 |
| BP | BP PLC | 6,750 | $164K | 0.0% | $24.30 | $36.72 | -33.7% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 1,687 | $163K | 0.0% | $96.62 * | $18.04 | +67.0% | COM | 126408103 |
| AGG | ISHARES TR | 1,427 | $162K | 0.0% | $113.52 | $109.60 | +3.9% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 13,000 | $159K | 0.0% | $12.23 * | $8.68 | +7.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $156K | 0.0% | $456.14 | $208.04 | +116.6% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 1,963 | $155K | 0.0% | $78.96 * | $36.56 | +7.8% | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 4,887 | $153K | 0.0% | $31.31 | $30.44 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 225 | $150K | 0.0% | $666.67 * | $102.78 | +116.6% | COM | 88160R101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,989 | $148K | 0.0% | $24.71 * | $18.03 | +21.0% | COM | 319390100 |
| SHM | SPDR SER TR | 2,900 | $144K | 0.0% | $49.66 | $48.29 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $138K | 0.0% | $82.44 | $79.68 | +3.2% | SHORT TRM BOND | 921937827 |
| KRE | SPDR SER TR | 2,055 | $136K | 0.0% | $66.18 | $57.29 | +15.8% | S&P REGL BKG | 78464A698 |
| DHS | WISDOMTREE TR | 1,773 | $135K | 0.0% | $76.14 | $71.54 | +6.7% | US HIGH DIVIDEND | 97717W208 |
| VUG | VANGUARD INDEX FDS | 524 | $135K | 0.0% | $257.63 * | $24.56 | +74.4% | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 2,575 | $133K | 0.0% | $51.65 | $48.93 | +5.6% | NUVEEN BRC MUNIC | 78468R721 |
| HROW | HARROW HEALTH INC | 19,770 | $133K | 0.0% | $6.73 | $8.19 | -17.6% | COM | 415858109 |
| CLX | CLOROX CO DEL | 684 | $132K | 0.0% | $192.98 * | $77.01 | +115.0% | COM | 189054109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,237 | $132K | 0.0% | $25.21 | $22.30 | +12.7% | DJ GLBL DIVID | 33734X200 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $125K | 0.0% | $79.11 * | $45.93 | +53.4% | COM | 194162103 |
| ELV | ANTHEM INC | 341 | $122K | 0.0% | $357.77 * | $207.07 | +62.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,600 | $112K | 0.0% | $70.00 * | $45.61 | +44.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 1,993 | $110K | 0.0% | $55.19 * | $39.18 | +14.8% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 2,885 | $109K | 0.0% | $37.78 * | $17.17 | +35.6% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $102K | 0.0% | $170.00 * | $76.81 | +81.2% | CL B | 911312106 |
| OPK | OPKO HEALTH INC | 23,200 | $100K | 0.0% | $4.31 | $4.73 | -9.3% | COM | 68375N103 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $99,000 | 0.0% | $34.14 | $27.18 | +25.3% | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 974 | $99,000 | 0.0% | $101.64 | $65.94 | +54.8% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 736 | $99,000 | 0.0% | $134.51 | $106.51 | +26.6% | MCAP VL IDXVIP | 922908512 |
| GGG | GRACO INC | 1,350 | $97,000 | 0.0% | $71.85 * | $39.05 | +72.5% | COM | 384109104 |
| GRMN | GARMIN LTD | 700 | $92,000 | 0.0% | $131.43 * | $48.04 | +147.5% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $91,000 | 0.0% | $42.33 * | $17.13 | +131.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 316 | $85,000 | 0.0% | $268.99 * | $100.96 | +140.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $85,000 | 0.0% | $265.63 * | $163.96 | +49.2% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $83,000 | 0.0% | $325.49 * | $205.15 | +42.1% | COM | 38141G104 |
| WWD | WOODWARD INC | 688 | $83,000 | 0.0% | $120.64 * | $74.07 | +57.9% | COM | 980745103 |
| — | REV GROUP INC | 4,125 | $79,000 | 0.0% | $19.15 | $16.26 | — | COM | 749527107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $78,000 | 0.0% | $147.17 | $108.81 | +35.2% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $77,000 | 0.0% | $38.50 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| MGEE | MGE ENERGY INC | 1,068 | $76,000 | 0.0% | $71.16 * | $54.72 | +17.8% | COM | 55277P104 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $76,000 | 0.0% | $59.56 * | $32.97 | +65.2% | SHS | G51502105 |
| STAG | STAG INDL INC | 2,270 | $76,000 | 0.0% | $33.48 | $28.37 | — | COM | 85254J102 |
| DE | DEERE & CO | 200 | $75,000 | 0.0% | $375.00 * | $127.76 | +175.0% | COM | 244199105 |
| — | XILINX INC | 600 | $74,000 | 0.0% | $123.33 | $119.44 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $74,000 | 0.0% | $68.84 * | $47.48 | +34.1% | COM | 68902V107 |
| NUE | NUCOR CORP | 925 | $74,000 | 0.0% | $80.00 * | $49.89 | +49.6% | COM | 670346105 |
| — | HOLLY ENERGY PARTNERS L P | 3,800 | $73,000 | 0.0% | $19.21 | $19.21 | — | COM UT LTD PTN | 435763107 |
| VTV | VANGUARD INDEX FDS | 513 | $67,000 | 0.0% | $130.60 | $107.08 | +22.8% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $65,000 | 0.0% | $37.36 * | $21.50 | +45.8% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $62,000 | 0.0% | $84.01 * | $56.07 | +27.0% | COM | 025537101 |
| ITB | ISHARES TR | 894 | $61,000 | 0.0% | $68.23 | $46.48 | +46.0% | US HOME CONS ETF | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $60,000 | 0.0% | $189.27 * | $81.14 | +119.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 893 | $57,000 | 0.0% | $63.83 * | $38.06 | +27.1% | COM | 756109104 |
| FDX | FEDEX CORP | 197 | $56,000 | 0.0% | $284.26 * | $216.64 | +19.4% | COM | 31428X106 |
| ETN | EATON CORP PLC | 400 | $55,000 | 0.0% | $137.50 * | $72.11 | +77.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 750 | $54,000 | 0.0% | $72.00 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| PSCH | INVESCO EXCH TRADED FD TR II | 289 | $53,000 | 0.0% | $183.39 * | $41.21 | +48.8% | S&P SMLCP HELT | 46138E149 |
| LEMB | ISHARES INC | 1,214 | $52,000 | 0.0% | $42.83 | $43.36 | -1.8% | JP MORGAN EM ETF | 464286517 |
| XLP | SELECT SECTOR SPDR TR | 718 | $49,000 | 0.0% | $68.25 | $57.07 | +19.7% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 1,215 | $47,000 | 0.0% | $38.68 | $37.30 | +2.9% | PFD AND INCM SEC | 464288687 |
| MTZ | MASTEC INC | 500 | $47,000 | 0.0% | $94.00 | $85.57 | +9.5% | COM | 576323109 |
| — | TWITTER INC | 735 | $47,000 | 0.0% | $63.95 | $63.95 | — | COM | 90184L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $46,000 | 0.0% | $11.29 | $17.31 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 191 | $46,000 | 0.0% | $240.84 | $189.92 | +27.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 186 | $46,000 | 0.0% | $247.31 * | $153.94 | +39.1% | COM | 031162100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 830 | $46,000 | 0.0% | $55.42 | $44.37 | +25.8% | S&P500 EQL FIN | 46137V340 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $45,000 | 0.0% | $39.13 | $58.98 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 1,730 | $44,000 | 0.0% | $25.43 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 1,565 | $42,000 | 0.0% | $26.84 | $26.90 | — | IBONDS DEC | 46435U697 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $42,000 | 0.0% | $19.40 * | $12.50 | +36.3% | COM | 27627N105 |
| WGO | WINNEBAGO INDS INC | 535 | $41,000 | 0.0% | $76.64 | $51.06 | +50.2% | COM | 974637100 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $39,000 | 0.0% | $38.39 | $39.81 | -4.2% | S&P INTL ETF | 78463X772 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $39,000 | 0.0% | $13.00 | $14.51 | -10.5% | COM | 05156V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $38,000 | 0.0% | $333.33 | $236.86 | +39.4% | UT SER 1 | 78467X109 |
| MP | MP MATERIALS CORP | 1,035 | $37,000 | 0.0% | $35.75 | $19.35 | +85.8% | COM CL A | 553368101 |
| IRBTQ | IROBOT CORP | 300 | $37,000 | 0.0% | $123.33 * | $72.02 | +57.8% | COM | 462726100 |
| DTD | WISDOMTREE TR | 320 | $36,000 | 0.0% | $112.50 * | $50.88 | +11.1% | US TOTAL DIVIDND | 97717W109 |
| BIIB | BIOGEN INC | 125 | $35,000 | 0.0% | $280.00 | $286.48 | -2.3% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 353 | $35,000 | 0.0% | $99.15 | $76.23 | +29.2% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 2,600 | $34,000 | 0.0% | $13.08 | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $265.98 | +22.5% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $33,000 | 0.0% | $142.86 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 100 | $33,000 | 0.0% | $330.00 | $294.70 | +11.1% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33,000 | 0.0% | $52.13 | $48.97 | +5.2% | STRM INFPROIDX | 922020805 |
| — | TE CONNECTIVITY LTD | 250 | $32,000 | 0.0% | $128.00 | $92.35 | — | REG SHS | H84989104 |
| — | ISHARES TR | 1,195 | $31,000 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| CHD | CHURCH & DWIGHT INC | 350 | $31,000 | 0.0% | $88.57 * | $42.33 | +95.1% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 696 | $31,000 | 0.0% | $44.54 | $47.18 | -5.2% | COM | 29670G102 |
| — | GLAXOSMITHKLINE PLC | 810 | $29,000 | 0.0% | $35.80 | $35.80 | — | SPONSORED ADR | 37733W105 |
| EDIV | SPDR INDEX SHS FDS | 920 | $28,000 | 0.0% | $30.43 | $30.93 | -2.9% | S&P EM MKT DIV | 78463X533 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 702 | $28,000 | 0.0% | $39.89 | $33.25 | +21.1% | S&P500 EQL ENR | 46137V365 |
| — | REAVES UTIL INCOME FD | 808 | $27,000 | 0.0% | $33.42 | $37.13 | — | COM SH BEN INT | 756158101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $27,000 | 0.0% | $627.91 | $590.04 | +4.6% | CL A | 16119P108 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $26,000 | 0.0% | $21.67 | $15.83 | — | COM | 320867104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $26,000 | 0.0% | $23.64 | $27.43 | -15.1% | CL A | 69608A108 |
| HPQ | HP INC | 822 | $26,000 | 0.0% | $31.63 * | $16.24 | +66.0% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $25,000 | 0.0% | $86.21 * | $112.81 | -25.4% | COM | V7780T103 |
| — | ISHARES TR | 935 | $25,000 | 0.0% | $26.74 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95 | $25,000 | 0.0% | $263.16 * | $19.29 | +39.1% | S&P500 EQL HLT | 46137V332 |
| DDOG | DATADOG INC | 300 | $25,000 | 0.0% | $83.33 | $98.67 | -15.5% | CL A COM | 23804L103 |
| FUBO | FUBOTV INC | 1,100 | $24,000 | 0.0% | $21.82 | $35.77 | -38.2% | COM | 35953D104 |
| AOS | SMITH A O CORP | 362 | $24,000 | 0.0% | $66.30 * | $38.97 | +59.3% | COM | 831865209 |
| GBDC | GOLUB CAP BDC INC | 1,621 | $24,000 | 0.0% | $14.81 * | $9.03 | +0.2% | COM | 38173M102 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $24,000 | 0.0% | $120.00 | $34.57 | +252.4% | NAMEN AKT | H17182108 |
| — | SPIRIT AIRLS INC | 645 | $24,000 | 0.0% | $37.21 | $37.21 | — | COM | 848577102 |
| VB | VANGUARD INDEX FDS | 111 | $24,000 | 0.0% | $216.22 | $127.53 | +67.9% | SMALL CP ETF | 922908751 |
| DBI | DESIGNER BRANDS INC | 1,345 | $23,000 | 0.0% | $17.10 * | $11.22 | +38.6% | CL A | 250565108 |
| BKH | BLACK HILLS CORP | 325 | $22,000 | 0.0% | $67.69 * | $45.46 | +20.2% | COM | 092113109 |
| — | EBIX INC | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM NEW | 278715206 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $50.39 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| — | DRAFTKINGS INC | 350 | $21,000 | 0.0% | $60.00 | $54.00 | — | COM CL A | 26142R104 |
| TMUS | T-MOBILE US INC | 170 | $21,000 | 0.0% | $123.53 * | $121.56 | -0.4% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 432 | $21,000 | 0.0% | $48.61 * | $49.95 | -6.0% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 100 | $21,000 | 0.0% | $210.00 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| ARKG | ARK ETF TR | 233 | $21,000 | 0.0% | $90.13 | $58.60 | +51.4% | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND | 72 | $20,000 | 0.0% | $277.78 * | $167.39 | +54.1% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 160 | $20,000 | 0.0% | $125.00 * | $107.90 | +8.2% | COM | 14040H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $20,000 | 0.0% | $28.57 * | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 143 | $20,000 | 0.0% | $139.86 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| — | J P MORGAN EXCHANGE-TRADED F | 692 | $20,000 | 0.0% | $28.90 | $27.54 | — | BETABULDRS CDA | 46641Q696 |
| ALB | ALBEMARLE CORP | 130 | $19,000 | 0.0% | $146.15 * | $64.95 | +112.6% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19,000 | 0.0% | $158.33 * | $105.78 | +41.3% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $27.58 | +40.1% | COM | 101137107 |
| — | J P MORGAN EXCHANGE-TRADED F | 684 | $19,000 | 0.0% | $27.78 | $26.51 | — | BETABULDR DEVE | 46641Q688 |
| CMCSA | COMCAST CORP NEW | 342 | $19,000 | 0.0% | $55.56 * | $46.15 | +2.4% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 200 | $18,000 | 0.0% | $90.00 * | $45.75 | +88.1% | COM | 595112103 |
| — | ISHARES TR | 1,094 | $18,000 | 0.0% | $16.45 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| OKE | ONEOK INC NEW | 350 | $18,000 | 0.0% | $51.43 * | $47.69 | -18.8% | COM | 682680103 |
| — | J P MORGAN EXCHANGE-TRADED F | 641 | $18,000 | 0.0% | $28.08 | $26.60 | — | BETBULD EUROPE | 46641Q720 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $18,000 | 0.0% | $29.27 | $40.32 | -26.0% | COM SHS | 04271T100 |
| — | TUPPERWARE BRANDS CORP | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | 899896104 |
| GPC | GENUINE PARTS CO | 150 | $17,000 | 0.0% | $113.33 * | $84.80 | +19.7% | COM | 372460105 |
| IEF | ISHARES TR | 152 | $17,000 | 0.0% | $111.84 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| STKL | SUNOPTA INC | 1,175 | $17,000 | 0.0% | $14.47 | $14.32 | 0.0% | COM | 8676EP108 |
| ARKK | ARK ETF TR | 140 | $17,000 | 0.0% | $121.43 | $85.60 | +40.1% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $17,000 | 0.0% | $72.34 * | $17.59 | +38.2% | US DIVIDEND EQ | 808524797 |
| PAAS | PAN AMERN SILVER CORP | 570 | $17,000 | 0.0% | $29.82 | $32.49 | -7.6% | COM | 697900108 |
| VBR | VANGUARD INDEX FDS | 100 | $17,000 | 0.0% | $170.00 * | $117.23 | +41.3% | SM CP VAL ETF | 922908611 |
| APPS | DIGITAL TURBINE INC | 200 | $16,000 | 0.0% | $80.00 | $73.08 | +10.0% | COM NEW | 25400W102 |
| HSY | HERSHEY CO | 100 | $16,000 | 0.0% | $160.00 * | $117.69 | +20.0% | COM | 427866108 |
| — | PROSHARES TR II | 2,800 | $16,000 | 0.0% | $5.71 | $5.71 | — | ULTRA VIX SHORT | 74347W148 |
| — | DARIOHEALTH CORP | 840 | $16,000 | 0.0% | $19.05 | $19.05 | — | COM NEW | 23725P209 |
| CROX | CROCS INC | 200 | $16,000 | 0.0% | $80.00 | $76.23 | +5.5% | COM | 227046109 |
| XPO | XPO LOGISTICS INC | 125 | $15,000 | 0.0% | $120.00 * | $41.48 | +2.8% | COM | 983793100 |
| LIT | GLOBAL X FDS | 252 | $15,000 | 0.0% | $59.52 | $43.85 | +33.3% | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE | 62 | $15,000 | 0.0% | $241.94 * | $188.24 | +6.6% | COM | 74460D109 |
| RKT | ROCKET COS INC | 600 | $14,000 | 0.0% | $23.33 * | $17.95 | +13.1% | COM CL A | 77311W101 |
| GDX | VANECK VECTORS ETF TR | 439 | $14,000 | 0.0% | $31.89 | $32.22 | +0.9% | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 265 | $14,000 | 0.0% | $52.83 * | $46.81 | -0.1% | COM | 67077M108 |
| ARKW | ARK ETF TR | 92 | $14,000 | 0.0% | $152.17 * | $101.19 | +45.7% | NEXT GNRTN INTER | 00214Q401 |
| GDRX | GOODRX HLDGS INC | 360 | $14,000 | 0.0% | $38.89 | $44.97 | -13.2% | COM CL A | 38246G108 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14,000 | 0.0% | $14.00 | $14.06 | -1.5% | COM | 552848103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $14,000 | 0.0% | $24.87 * | $18.20 | +20.2% | COM | 928298108 |
| VOT | VANGUARD INDEX FDS | 60 | $13,000 | 0.0% | $216.67 | $151.56 | +41.6% | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 188 | $13,000 | 0.0% | $69.15 * | $33.32 | +57.6% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 100 | $13,000 | 0.0% | $130.00 | $105.71 | +21.3% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $13,000 | 0.0% | $15.82 * | $11.05 | +23.9% | COM | 42824C109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $13,000 | 0.0% | $19.55 | $22.40 | -12.0% | COM CL A | 29415C101 |
| OXY | OCCIDENTAL PETE CORP | 433 | $12,000 | 0.0% | $27.71 * | $58.11 | -56.8% | COM | 674599105 |
| EBAY | EBAY INC. | 200 | $12,000 | 0.0% | $60.00 * | $49.77 | +13.1% | COM | 278642103 |
| PSX | PHILLIPS 66 | 150 | $12,000 | 0.0% | $80.00 * | $71.68 | -5.4% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12,000 | 0.0% | $24.00 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| ADI | ANALOG DEVICES INC | 80 | $12,000 | 0.0% | $150.00 * | $121.19 | +17.8% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 154 | $12,000 | 0.0% | $77.92 * | $67.54 | -6.4% | COM | 209115104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61 | $11,000 | 0.0% | $180.33 * | $32.86 | +8.1% | S&P500 EQL IND | 46137V324 |
| WMB | WILLIAMS COS INC | 449 | $11,000 | 0.0% | $24.50 * | $17.13 | +10.0% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 39 | $11,000 | 0.0% | $282.05 * | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| PTON | PELOTON INTERACTIVE INC | 100 | $11,000 | 0.0% | $110.00 * | $132.66 | -15.2% | CL A COM | 70614W100 |
| — | FOOT LOCKER INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 344849104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223 | $11,000 | 0.0% | $49.33 | $43.10 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| — | GLOBAL X FDS | 770 | $11,000 | 0.0% | $14.29 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $44.00 * | $26.02 | +1.4% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 290 | $11,000 | 0.0% | $37.93 * | $31.04 | +16.7% | COM | 962879102 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.13 | — | COM | 670928100 |
| XYZ | SQUARE INC | 50 | $11,000 | 0.0% | $220.00 * | $195.07 | +16.4% | CL A | 852234103 |
| KSS | KOHLS CORP | 160 | $10,000 | 0.0% | $62.50 * | $26.13 | +128.1% | COM | 500255104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 652 | $10,000 | 0.0% | $15.34 | $15.34 | — | COM | 09253N104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $10,000 | 0.0% | $333.33 * | $368.06 | -12.7% | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 50 | $10,000 | 0.0% | $200.00 * | $188.45 | +1.2% | COM | 33829M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $9,000 | 0.0% | $28.13 | $21.29 | +32.7% | COM | 76118Y104 |
| IEI | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | $132.93 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | $73.34 | +8.5% | U.S. UTILITS ETF | 464287697 |
| — | DISCOVER FINL SVCS | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 412 | $9,000 | 0.0% | $21.84 | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| ANGL | VANECK VECTORS ETF TR | 278 | $9,000 | 0.0% | $32.37 | $29.33 | +8.9% | FALLEN ANGEL HG | 92189F437 |
| ASB | ASSOCIATED BANC CORP | 400 | $9,000 | 0.0% | $22.50 * | $18.46 | -4.1% | COM | 045487105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 92835W107 |
| ARKF | ARK ETF TR | 177 | $9,000 | 0.0% | $50.85 | $37.12 | +37.7% | FINTECH INNOVA | 00214Q708 |
| GCC | WISDOMTREE TR | 467 | $9,000 | 0.0% | $19.27 * | $19.97 | +0.5% | ENHNCD CMMDTY ST | 97717Y683 |
| — | GAN LTD | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | ORD SHS | G3728V109 |
| STN | STANTEC INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 85472N109 |
| RIO | RIO TINTO PLC | 100 | $8,000 | 0.0% | $80.00 * | $48.81 | +59.1% | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 19 | $8,000 | 0.0% | $421.05 * | $76.88 | +83.8% | PHLX SEMICND ETF | 464287523 |
| FVRR | FIVERR INTL LTD | 39 | $8,000 | 0.0% | $205.13 * | $107.21 | +102.6% | ORD SHS | M4R82T106 |
| ULTA | ULTA BEAUTY INC | 25 | $8,000 | 0.0% | $320.00 * | $310.74 | -0.5% | COM | 90384S303 |
| KALU | KAISER ALUMINUM CORP | 75 | $8,000 | 0.0% | $106.67 * | $52.20 | +75.9% | COM PAR $0.01 | 483007704 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8,000 | 0.0% | $22.66 * | $26.85 | -36.4% | COM | 25179M103 |
| DTCR | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 * | $15.10 | +3.5% | DATA CTR REITS | 37954Y236 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $8,000 | 0.0% | $20.00 * | $14.37 | +42.6% | SPON ADS | 88034P109 |
| — | LITHIUM AMERS CORP NEW | 490 | $8,000 | 0.0% | $16.33 | $12.24 | — | COM NEW | 53680Q207 |
| GLW | CORNING INC | 187 | $8,000 | 0.0% | $42.78 * | $30.87 | +23.6% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $8,000 | 0.0% | $40.00 | $32.99 | +19.7% | RL EST SEL SEC | 81369Y860 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $40.00 | $48.62 | -17.5% | COM | 412822108 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7,000 | 0.0% | $75.27 * | $17.96 | +38.1% | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $7,000 | 0.0% | $233.33 * | $213.89 | -3.5% | COM | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 190 | $7,000 | 0.0% | $36.84 * | $23.86 | +19.5% | CL A | 13462K109 |
| COPX | GLOBAL X FDS | 208 | $7,000 | 0.0% | $33.65 * | $34.79 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| ARKQ | ARK ETF TR | 87 | $7,000 | 0.0% | $80.46 * | $54.82 | +53.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SGI | TEMPUR SEALY INTL INC | 200 | $7,000 | 0.0% | $35.00 * | $32.37 | +12.9% | COM | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $6,000 | 0.0% | $240.00 * | $189.48 | +19.7% | SPONSORED ADS | 01609W102 |
| JOYY | JOYY INC | 60 | $6,000 | 0.0% | $100.00 * | $81.99 | +14.3% | ADS REPSTG COM A | 46591M109 |
| DD | DUPONT DE NEMOURS INC | 81 | $6,000 | 0.0% | $74.07 * | $25.91 | +13.8% | COM | 26614N102 |
| SONY | SONY CORP | 52 | $6,000 | 0.0% | $115.38 * | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| — | AYRO INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 054748108 |
| SCVL | SHOE CARNIVAL INC | 100 | $6,000 | 0.0% | $60.00 * | $24.66 | +25.5% | COM | 824889109 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| MOS | MOSAIC CO NEW | 180 | $6,000 | 0.0% | $33.33 * | $18.10 | +57.5% | COM | 61945C103 |
| JACK | JACK IN THE BOX INC | 50 | $6,000 | 0.0% | $120.00 * | $101.71 | +7.9% | COM | 466367109 |
| DOCU | DOCUSIGN INC | 25 | $5,000 | 0.0% | $200.00 | $224.62 | -9.9% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 50 | $5,000 | 0.0% | $100.00 * | $71.36 | +46.9% | COM | 707569109 |
| QS | QUANTUMSCAPE CORP | 100 | $4,000 | 0.0% | $40.00 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| CCJ | CAMECO CORP | 270 | $4,000 | 0.0% | $14.81 * | $15.18 | +8.1% | COM | 13321L108 |
| KBA | KRANESHARES TR | 87 | $4,000 | 0.0% | $45.98 * | $31.24 | +41.6% | BOSERA MSCI CH | 500767405 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $81.14 | +11.6% | COM | 525327102 |
| VFH | VANGUARD WORLD FDS | 45 | $4,000 | 0.0% | $88.89 * | $59.46 | +42.1% | FINANCIALS ETF | 92204A405 |
| — | PAYSAFE LIMITED | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | ORD | G6964L107 |
| MPLX | MPLX LP | 150 | $4,000 | 0.0% | $26.67 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| BPOP | POPULAR INC | 62 | $4,000 | 0.0% | $64.52 * | $40.89 | +49.8% | COM NEW | 733174700 |
| NEM | NEWMONT CORP | 70 | $4,000 | 0.0% | $57.14 * | $52.35 | -0.7% | COM | 651639106 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 98462Y100 |
| — | CANOPY GROWTH CORP | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COM | 138035100 |
| — | CANADIAN PAC RY LTD | 7 | $3,000 | 0.0% | $428.57 | $285.71 | — | COM | 13645T100 |
| ET | ENERGY TRANSFER LP | 424 | $3,000 | 0.0% | $7.08 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $3,000 | 0.0% | $6.00 | $15.60 | — | COM | 33739B104 |
| VOYA | VOYA FINANCIAL INC | 50 | $3,000 | 0.0% | $60.00 * | $48.05 | +21.4% | COM | 929089100 |
| — | GRUBHUB INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 400110102 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $340.30 | +9.3% | COM | 461202103 |
| FPI | FARMLAND PARTNERS INC | 168 | $2,000 | 0.0% | $11.90 | $6.54 | — | COM | 31154R109 |
| LNC | LINCOLN NATL CORP IND | 29 | $2,000 | 0.0% | $68.97 * | $44.91 | +8.3% | COM | 534187109 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2,000 | 0.0% | $105.26 * | $17.45 | +42.8% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 7 | $2,000 | 0.0% | $285.71 * | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 83 | $2,000 | 0.0% | $24.10 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 70 | $2,000 | 0.0% | $28.57 * | $76.85 | -59.3% | COM | 23355L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | NORTH SHOR GBL | 301505715 |
| HCA | HCA HEALTHCARE INC | 10 | $2,000 | 0.0% | $200.00 * | $139.80 | +29.3% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 * | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +18.7% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $323.35 | +7.2% | CL A | 57636Q104 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +21.8% | COM | 92835K103 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| AA | ALCOA CORP | 40 | $1,000 | 0.0% | $25.00 * | $24.17 | +28.4% | COM | 013872106 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $16.07 | +59.1% | PSHS ULT S&P 500 | 74347R107 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | $15.63 | — | COM | 376549101 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |