CIK: 0001138486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $772,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 608,381 | $39,612 | 5.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 237,162 | $33,497 | 4.3% | $88.93 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 374,351 | $29,338 | 3.8% | $94.27 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 280,619 | $28,604 | 3.7% | $103.10 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,057,220 | $23,439 | 3.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 185,270 | $22,631 | 2.9% | $83.56 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,888 | $21,193 | 2.7% | $40.64 | +448.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 705,647 | $15,270 | 2.0% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 701,021 | $15,261 | 2.0% | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| AVGO | BROADCOM INC | 29,005 | $13,448 | 1.7% | $26.56 | +56.8% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 648,702 | $13,071 | 1.7% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,973 | $12,751 | 1.6% | $42.05 | +21.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 232,818 | $12,039 | 1.6% | $36.22 | +12.1% | COM | 17275R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 455,341 | $11,771 | 1.5% | $25.09 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 30,679 | $11,415 | 1.5% | $217.05 | +47.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 74,408 | $11,327 | 1.5% | $81.81 | +55.5% | COM | 46625H100 |
| DOW | DOW INC | 174,299 | $11,145 | 1.4% | $31.62 | +44.9% | COM | 260557103 |
| PFE | PFIZER INC | 305,079 | $11,053 | 1.4% | $22.05 | +27.1% | COM | 717081103 |
| PFXF | VANECK VECTORS ETF TR | 530,885 | $11,048 | 1.4% | $20.25 | — | PFD SECS EX FINL | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 65,150 | $10,707 | 1.4% | $74.83 | +88.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 30,155 | $10,629 | 1.4% | $329.59 | +0.1% | COM | 22160K105 |
| IJT | ISHARES TR | 80,662 | $10,343 | 1.3% | $121.48 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 174,115 | $10,125 | 1.3% | $34.39 | +22.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 134,060 | $10,085 | 1.3% | $55.41 | +12.4% | COM | 126650100 |
| IJS | ISHARES TR | 98,505 | $9,923 | 1.3% | $97.58 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 61,579 | $9,850 | 1.3% | $167.45 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 186,734 | $9,843 | 1.3% | $43.24 | +0.4% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,282 | $9,688 | 1.3% | $127.12 | +0.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 85,702 | $9,275 | 1.2% | $70.45 | +26.2% | COM | 00287Y109 |
| T | AT&T INC | 305,734 | $9,255 | 1.2% | $14.72 | +9.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,661 | $9,207 | 1.2% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 23,678 | $8,749 | 1.1% | $238.89 | +25.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,677 | $8,571 | 1.1% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 137,618 | $8,554 | 1.1% | $43.23 | +15.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,979 | $8,473 | 1.1% | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| FEMB | FIRST TR EXCH TRADED FD III | 228,371 | $7,854 | 1.0% | $34.31 | — | EME MRK BD ETF | 33739P202 |
| GOOGL | ALPHABET INC | 3,794 | $7,825 | 1.0% | $57.02 | +71.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 65,961 | $7,785 | 1.0% | $94.72 | — | S&P DIVID ETF | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 356,600 | $7,599 | 1.0% | $21.81 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 54,515 | $7,405 | 1.0% | $42.90 | +0.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,317 | $7,169 | 0.9% | $97.58 | +62.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 50,382 | $7,126 | 0.9% | $105.92 | +17.4% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,154 | $6,906 | 0.9% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 94,301 | $6,860 | 0.9% | $48.98 | +14.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 132,980 | $6,803 | 0.9% | $34.27 | -11.3% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 161,621 | $6,253 | 0.8% | $22.89 | +33.9% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,955 | $6,136 | 0.8% | $22.10 | — | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 15,384 | $6,120 | 0.8% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 56,196 | $5,889 | 0.8% | $65.98 | +20.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 46,272 | $5,466 | 0.7% | $89.16 | +14.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 28,011 | $5,327 | 0.7% | $138.92 | +13.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 42,427 | $4,953 | 0.6% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 37,371 | $4,822 | 0.6% | $102.86 | +5.2% | COM | 94106L109 |
| IWF | ISHARES TR | 19,630 | $4,771 | 0.6% | $132.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 14,171 | $4,262 | 0.6% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 54,208 | $4,210 | 0.5% | $38.78 | +69.1% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 54,611 | $4,004 | 0.5% | $67.97 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 20,658 | $3,980 | 0.5% | $127.36 | -1.8% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 180,318 | $3,834 | 0.5% | $19.10 | -0.8% | COM | 668771108 |
| IWD | ISHARES TR | 22,345 | $3,386 | 0.4% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,702 | $3,044 | 0.4% | $11.95 | +12.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,534 | $3,034 | 0.4% | $187.90 | +1.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,681 | $2,964 | 0.4% | $52.26 | +1.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 22,314 | $2,964 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 9,587 | $2,927 | 0.4% | $116.51 | +109.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 13,220 | $2,914 | 0.4% | $89.68 | +109.7% | COM | 907818108 |
| META | FACEBOOK INC | 9,103 | $2,681 | 0.3% | $263.91 | +1.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 45,474 | $2,613 | 0.3% | $51.21 | +0.1% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 11,933 | $2,528 | 0.3% | $217.45 | +1.1% | COM | 79466L302 |
| PSK | SPDR SER TR | 53,469 | $2,322 | 0.3% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2,228 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,461 | $2,202 | 0.3% | $129.11 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 23,941 | $2,125 | 0.3% | $62.27 | +7.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 36,921 | $2,061 | 0.3% | $44.84 | -3.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,185 | $1,992 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 30,906 | $1,979 | 0.3% | $56.72 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 14,556 | $1,971 | 0.3% | $61.63 | +87.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,811 | $1,948 | 0.3% | $86.10 | 0.0% | COM | 007903107 |
| IGSB | ISHARES TR | 33,840 | $1,850 | 0.2% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,848 | $1,841 | 0.2% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| EFG | ISHARES TR | 17,787 | $1,787 | 0.2% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 15,347 | $1,677 | 0.2% | $70.92 | +32.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 26,393 | $1,618 | 0.2% | $38.71 | +26.4% | COM | 370334104 |
| MRK | MERCK & CO. INC | 20,765 | $1,601 | 0.2% | $48.77 | +29.3% | COM | 58933Y105 |
| IGIB | ISHARES TR | 26,242 | $1,554 | 0.2% | $81.48 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 12,807 | $1,535 | 0.2% | $49.40 | +119.9% | COM | 002824100 |
| IWM | ISHARES TR | 6,500 | $1,436 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,078 | $1,319 | 0.2% | $81.46 | +116.9% | COM | 438516106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,311 | 0.2% | $874.10 | +28.0% | COM | G9618E107 |
| PEP | PEPSICO INC | 8,642 | $1,222 | 0.2% | $76.89 | +53.3% | COM | 713448108 |
| IJR | ISHARES TR | 10,320 | $1,120 | 0.1% | $86.57 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 13,552 | $1,067 | 0.1% | $24.46 | +178.3% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 11,482 | $1,055 | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,434 | $1,015 | 0.1% | $45.30 | +310.7% | COM | 532457108 |
| EFA | ISHARES TR | 13,084 | $993 | 0.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 18,791 | $985 | 0.1% | $44.30 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 14,761 | $945 | 0.1% | $31.61 | +71.1% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,445 | $945 | 0.1% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 4,640 | $919 | 0.1% | $63.97 | +155.1% | COM | 87612E106 |
| V | VISA INC | 4,269 | $904 | 0.1% | $156.29 | +30.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 9,832 | $900 | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 8,999 | $869 | 0.1% | $68.76 | +9.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $856 | 0.1% | $34.48 | +44.4% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 15,577 | $842 | 0.1% | $37.42 | +5.4% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,855 | $803 | 0.1% | $101.84 | +135.8% | COM | 009158106 |
| ICF | ISHARES TR | 13,779 | $797 | 0.1% | $74.97 | — | COHEN STEER REIT | 464287564 |
| TOLZ | PROSHARES TR | 18,168 | $790 | 0.1% | $41.77 | — | DJ BRKFLD GLB | 74347B508 |
| SHYG | ISHARES TR | 17,054 | $781 | 0.1% | $46.35 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,090 | $761 | 0.1% | $271.87 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $738 | 0.1% | $59.87 | +281.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $709 | 0.1% | $23.70 | +61.6% | COM | 064058100 |
| DGRO | ISHARES TR | 14,022 | $677 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 5,145 | $669 | 0.1% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 4,783 | $665 | 0.1% | $88.94 | +24.6% | COM | 494368103 |
| EFV | ISHARES TR | 12,987 | $662 | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 2,467 | $628 | 0.1% | $134.23 | +65.6% | COM | 097023105 |
| HDV | ISHARES TR | 6,392 | $607 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| USCI | UNITED STS COMMODITY INDEX F | 16,750 | $597 | 0.1% | $38.32 | — | COMM IDX FND | 911717106 |
| BCI | ETFS TR | 25,650 | $597 | 0.1% | $21.96 | — | BBRG ALL COMD K1 | 003261104 |
| EMR | EMERSON ELEC CO | 6,475 | $584 | 0.1% | $40.96 | +90.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 6,218 | $582 | 0.1% | $52.46 | +41.2% | COM | 92939U106 |
| ITOT | ISHARES TR | 6,082 | $557 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 4,830 | $555 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 2,250 | $548 | 0.1% | $72.80 | +212.9% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $547 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| AGGY | WISDOMTREE TR | 10,336 | $529 | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 31,508 | $525 | 0.1% | $11.17 | +3.5% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 10,630 | $522 | 0.1% | $38.81 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 7,100 | $508 | 0.1% | $44.14 | +29.6% | COM | 91913Y100 |
| STWD | STARWOOD PPTY TR INC | 20,487 | $507 | 0.1% | $17.65 | — | COM | 85571B105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,300 | $500 | 0.1% | $14.96 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 3,533 | $468 | 0.1% | $52.45 | +147.3% | COM | 747525103 |
| DES | WISDOMTREE TR | 14,642 | $456 | 0.1% | $23.36 | — | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $455 | 0.1% | $279.11 | -0.3% | COM | 666807102 |
| SJM | SMUCKER J M CO | 3,541 | $448 | 0.1% | $91.74 | +9.6% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 5,861 | $445 | 0.1% | $59.62 | -1.9% | COM | 25746U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $427 | 0.1% | $29.17 | — | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $410 | 0.1% | $110.56 | — | TOTAL STK MKT | 922908769 |
| GBF | ISHARES TR | 3,406 | $408 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| GOOG | ALPHABET INC | 196 | $405 | 0.1% | $53.74 | +83.2% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 10,000 | $400 | 0.1% | $34.47 | -16.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $387 | 0.1% | $96.73 | +1.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $284799.47 | +28.7% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 5,177 | $386 | 0.0% | $46.89 | +25.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,659 | $385 | 0.0% | $63.28 | +198.8% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,043 | $380 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $369 | 0.0% | $98.12 | +39.5% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $366 | 0.0% | $180.52 | +34.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 479 | $361 | 0.0% | $474.44 | — | COM | 09247X101 |
| DTH | WISDOMTREE TR | 9,070 | $357 | 0.0% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| ILMN | ILLUMINA INC | 924 | $355 | 0.0% | $402.75 | +1.2% | COM | 452327109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,054 | $350 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,850 | $349 | 0.0% | $23.34 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 2,001 | $336 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 4,367 | $330 | 0.0% | $57.46 | +19.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,780 | $328 | 0.0% | $108.09 | +66.7% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,538 | $327 | 0.0% | $52.29 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES TR | 2,043 | $326 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $321 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 2,289 | $310 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 13,500 | $306 | 0.0% | $17.37 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 843 | $302 | 0.0% | $166.19 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 5,600 | $299 | 0.0% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,711 | $290 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $284 | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| FISV | FISERV INC | 2,374 | $283 | 0.0% | $72.31 | +58.7% | COM | 337738108 |
| CWB | SPDR SER TR | 3,339 | $278 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| GSBD | GOLDMAN SACHS BDC INC | 14,208 | $275 | 0.0% | $16.10 | +16.3% | SHS | 38147U107 |
| DON | WISDOMTREE TR | 6,783 | $274 | 0.0% | $32.86 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 2,455 | $268 | 0.0% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 7,200 | $261 | 0.0% | $35.20 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ACTIVISION BLIZZARD INC | 2,778 | $258 | 0.0% | $86.90 | — | COM | 00507V109 |
| EMB | ISHARES TR | 2,374 | $258 | 0.0% | $112.45 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 7,023 | $256 | 0.0% | $23.00 | +11.1% | COM | 29250N105 |
| PPG | PPG INDS INC | 1,707 | $256 | 0.0% | $85.43 | +52.3% | COM | 693506107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,930 | $255 | 0.0% | $13.64 | — | COM | 6706ER101 |
| IHI | ISHARES TR | 760 | $251 | 0.0% | $179.91 | — | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 18,700 | $246 | 0.0% | $26.40 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 765 | $246 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $245 | 0.0% | $105.04 | +31.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,264 | $245 | 0.0% | $39.07 | -19.1% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,200 | $243 | 0.0% | $7.68 | — | COM | 035710409 |
| — | VIACOMCBS INC | 5,271 | $238 | 0.0% | $14.01 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 3,660 | $237 | 0.0% | $53.22 | +0.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 4,400 | $235 | 0.0% | $27.44 | +62.6% | COM | 56585A102 |
| AGNC | AGNC INVT CORP | 13,650 | $229 | 0.0% | $14.48 | — | COM | 00123Q104 |
| NKE | NIKE INC | 1,698 | $226 | 0.0% | $47.00 | +175.7% | CL B | 654106103 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $225 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| IWR | ISHARES TR | 3,028 | $224 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| — | KELLOGG CO | 3,465 | $219 | 0.0% | $45.36 | +3.7% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 4,590 | $210 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| ITA | ISHARES TR | 1,997 | $208 | 0.0% | $134.11 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $207 | 0.0% | $99.17 | +58.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $206 | 0.0% | $81.91 | +49.3% | COM | 31620M106 |
| ABNB | AIRBNB INC | 1,095 | $206 | 0.0% | $169.46 | +9.3% | COM CL A | 009066101 |
| REM | ISHARES TR | 5,787 | $204 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $200 | 0.0% | $456.42 | +2.4% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $199 | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $198 | 0.0% | $41.09 | — | COM | 931427108 |
| DVYE | ISHARES INC | 5,041 | $198 | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| SHY | ISHARES TR | 2,221 | $192 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 3,616 | $192 | 0.0% | $42.79 | -3.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $191 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| SPYD | SPDR SER TR | 4,877 | $188 | 0.0% | $31.78 | — | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $185 | 0.0% | $110.50 | +20.5% | COM | 89417E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $183 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| ARCC | ARES CAPITAL CORP | 9,800 | $183 | 0.0% | $8.92 | +27.5% | COM | 04010L103 |
| AXON | AXON ENTERPRISE INC | 1,235 | $176 | 0.0% | $24.02 | +549.1% | COM | 05464C101 |
| MRNA | MODERNA INC | 1,325 | $174 | 0.0% | $121.13 | +19.6% | COM | 60770K107 |
| BP | BP PLC | 6,750 | $164 | 0.0% | $36.45 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 1,687 | $163 | 0.0% | $18.04 | +58.4% | COM | 126408103 |
| AGG | ISHARES TR | 1,427 | $162 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 13,000 | $159 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $156 | 0.0% | $208.04 | +126.5% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 1,963 | $155 | 0.0% | $76.76 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 4,887 | $153 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 225 | $150 | 0.0% | $102.78 | +144.3% | COM | 88160R101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,989 | $148 | 0.0% | $18.03 | +9.7% | COM | 319390100 |
| SHM | SPDR SER TR | 2,900 | $144 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $138 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| KRE | SPDR SER TR | 2,055 | $136 | 0.0% | $58.73 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 524 | $135 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 1,773 | $135 | 0.0% | $72.68 | — | US HIGH DIVIDEND | 97717W208 |
| HROW | HARROW HEALTH INC | 19,770 | $133 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| TFI | SPDR SER TR | 2,575 | $133 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| CLX | CLOROX CO DEL | 684 | $132 | 0.0% | $77.01 | +114.3% | COM | 189054109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,237 | $132 | 0.0% | $22.45 | — | DJ GLBL DIVID | 33734X200 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $125 | 0.0% | $45.93 | +52.4% | COM | 194162103 |
| ELV | ANTHEM INC | 341 | $122 | 0.0% | $207.07 | +45.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,600 | $112 | 0.0% | $45.61 | +32.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 1,993 | $110 | 0.0% | $39.18 | +2.9% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 2,885 | $109 | 0.0% | $17.17 | +28.1% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $102 | 0.0% | $76.81 | +71.8% | CL B | 911312106 |
| OPK | OPKO HEALTH INC | 23,200 | $100 | 0.0% | $4.73 | +1.0% | COM | 68375N103 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $99 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 736 | $99 | 0.0% | $108.94 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 974 | $99 | 0.0% | $88.25 | — | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 1,350 | $97 | 0.0% | $39.05 | +70.8% | COM | 384109104 |
| GRMN | GARMIN LTD | 700 | $92 | 0.0% | $48.04 | +132.7% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $91 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $85 | 0.0% | $163.96 | +43.1% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 316 | $85 | 0.0% | $100.96 | +126.7% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $83 | 0.0% | $205.15 | +35.0% | COM | 38141G104 |
| WWD | WOODWARD INC | 688 | $83 | 0.0% | $74.07 | +55.8% | COM | 980745103 |
| — | REV GROUP INC | 4,125 | $79 | 0.0% | $16.26 | — | COM | 749527107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $78 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $77 | 0.0% | $38.50 | — | SPONSORED ADR | 110448107 |
| STAG | STAG INDL INC | 2,270 | $76 | 0.0% | $28.37 | — | COM | 85254J102 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $76 | 0.0% | $32.97 | +51.6% | SHS | G51502105 |
| MGEE | MGE ENERGY INC | 1,068 | $76 | 0.0% | $54.72 | +10.8% | COM | 55277P104 |
| DE | DEERE & CO | 200 | $75 | 0.0% | $127.76 | +140.7% | COM | 244199105 |
| NUE | NUCOR CORP | 925 | $74 | 0.0% | $49.89 | +12.4% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $74 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | XILINX INC | 600 | $74 | 0.0% | $119.44 | — | COM | 983919101 |
| — | HOLLY ENERGY PARTNERS L P | 3,800 | $73 | 0.0% | $19.21 | — | COM UT LTD PTN | 435763107 |
| VTV | VANGUARD INDEX FDS | 513 | $67 | 0.0% | $109.23 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $65 | 0.0% | $21.50 | +31.1% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $62 | 0.0% | $56.07 | +20.4% | COM | 025537101 |
| ITB | ISHARES TR | 894 | $61 | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $60 | 0.0% | $81.14 | +107.1% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 893 | $57 | 0.0% | $38.06 | +21.5% | COM | 756109104 |
| FDX | FEDEX CORP | 197 | $56 | 0.0% | $216.64 | +8.1% | COM | 31428X106 |
| ETN | EATON CORP PLC | 400 | $55 | 0.0% | $72.11 | +64.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 750 | $54 | 0.0% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| PSCH | INVESCO EXCH TRADED FD TR II | 289 | $53 | 0.0% | $120.93 | — | S&P SMLCP HELT | 46138E149 |
| LEMB | ISHARES INC | 1,214 | $52 | 0.0% | $42.56 | — | JP MORGAN EM ETF | 464286517 |
| XLP | SELECT SECTOR SPDR TR | 718 | $49 | 0.0% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 1,215 | $47 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| — | TWITTER INC | 735 | $47 | 0.0% | $63.95 | — | COM | 90184L102 |
| MTZ | MASTEC INC | 500 | $47 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $46 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 830 | $46 | 0.0% | $47.53 | — | S&P500 EQL FIN | 46137V340 |
| PYPL | PAYPAL HLDGS INC | 191 | $46 | 0.0% | $189.92 | +32.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 186 | $46 | 0.0% | $153.94 | +33.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 1,150 | $45 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 1,730 | $44 | 0.0% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 1,565 | $42 | 0.0% | $26.90 | — | IBONDS DEC | 46435U697 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $42 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| WGO | WINNEBAGO INDS INC | 535 | $41 | 0.0% | $51.06 | +41.3% | COM | 974637100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $39 | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $39 | 0.0% | $40.14 | — | S&P INTL ETF | 78463X772 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $38 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| IRBTQ | IROBOT CORP | 300 | $37 | 0.0% | $72.02 | +57.8% | COM | 462726100 |
| MP | MP MATERIALS CORP | 1,035 | $37 | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| DTD | WISDOMTREE TR | 320 | $36 | 0.0% | $106.25 | — | US TOTAL DIVIDND | 97717W109 |
| XLI | SELECT SECTOR SPDR TR | 353 | $35 | 0.0% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 125 | $35 | 0.0% | $286.48 | -5.9% | COM | 09062X103 |
| — | PROSHARES TR | 2,600 | $34 | 0.0% | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| GNRC | GENERAC HLDGS INC | 100 | $33 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $33 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 100 | $33 | 0.0% | $265.98 | +47.4% | COM CL A | 77543R102 |
| — | TE CONNECTIVITY LTD | 250 | $32 | 0.0% | $92.35 | — | REG SHS | H84989104 |
| WTRG | ESSENTIAL UTILS INC | 696 | $31 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT INC | 350 | $31 | 0.0% | $42.33 | +86.1% | COM | 171340102 |
| — | ISHARES TR | 1,195 | $31 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| — | GLAXOSMITHKLINE PLC | 810 | $29 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 702 | $28 | 0.0% | $36.74 | — | S&P500 EQL ENR | 46137V365 |
| EDIV | SPDR INDEX SHS FDS | 920 | $28 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $27 | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| — | REAVES UTIL INCOME FD | 808 | $27 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| HPQ | HP INC | 822 | $26 | 0.0% | $16.24 | +43.7% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $26 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $26 | 0.0% | $15.83 | — | COM | 320867104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95 | $25 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| DDOG | DATADOG INC | 300 | $25 | 0.0% | $98.67 | -2.3% | CL A COM | 23804L103 |
| — | ISHARES TR | 935 | $25 | 0.0% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $25 | 0.0% | $112.81 | -30.9% | COM | V7780T103 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $24 | 0.0% | $34.57 | +336.7% | NAMEN AKT | H17182108 |
| GBDC | GOLUB CAP BDC INC | 1,621 | $24 | 0.0% | $9.03 | -0.5% | COM | 38173M102 |
| FUBO | FUBOTV INC | 1,100 | $24 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | SPIRIT AIRLS INC | 645 | $24 | 0.0% | $37.21 | — | COM | 848577102 |
| VB | VANGUARD INDEX FDS | 111 | $24 | 0.0% | $132.27 | — | SMALL CP ETF | 922908751 |
| AOS | SMITH A O CORP | 362 | $24 | 0.0% | $38.97 | +43.1% | COM | 831865209 |
| DBI | DESIGNER BRANDS INC | 1,345 | $23 | 0.0% | $11.22 | 0.0% | CL A | 250565108 |
| BKH | BLACK HILLS CORP | 325 | $22 | 0.0% | $45.46 | +11.4% | COM | 092113109 |
| — | EBIX INC | 700 | $22 | 0.0% | $31.43 | — | COM NEW | 278715206 |
| MGK | VANGUARD WORLD FD | 100 | $21 | 0.0% | $184.31 | — | MEGA GRWTH IND | 921910816 |
| — | DRAFTKINGS INC | 350 | $21 | 0.0% | $54.00 | — | COM CL A | 26142R104 |
| ARKG | ARK ETF TR | 233 | $21 | 0.0% | $64.38 | — | GENOMIC REV ETF | 00214Q302 |
| TMUS | T-MOBILE US INC | 170 | $21 | 0.0% | $121.56 | +0.1% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 432 | $21 | 0.0% | $49.95 | -13.8% | COM NEW | 247361702 |
| SLQD | ISHARES TR | 400 | $21 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| COF | CAPITAL ONE FINL CORP | 160 | $20 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $20 | 0.0% | $28.57 | — | NY REGISTRY SH | 03938L203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 143 | $20 | 0.0% | $139.86 | — | S&P500 EQL DIS | 46137V381 |
| — | J P MORGAN EXCHANGE-TRADED F | 692 | $20 | 0.0% | $27.54 | — | BETABULDRS CDA | 46641Q696 |
| ACN | ACCENTURE PLC IRELAND | 72 | $20 | 0.0% | $167.39 | +44.2% | SHS CLASS A | G1151C101 |
| — | J P MORGAN EXCHANGE-TRADED F | 684 | $19 | 0.0% | $26.51 | — | BETABULDR DEVE | 46641Q688 |
| ALB | ALBEMARLE CORP | 130 | $19 | 0.0% | $64.95 | +133.0% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19 | 0.0% | $105.78 | +40.6% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19 | 0.0% | $27.58 | +37.2% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 342 | $19 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 350 | $18 | 0.0% | $47.69 | -27.6% | COM | 682680103 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $18 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| — | ISHARES TR | 1,094 | $18 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| MU | MICRON TECHNOLOGY INC | 200 | $18 | 0.0% | $45.75 | +80.9% | COM | 595112103 |
| — | TUPPERWARE BRANDS CORP | 700 | $18 | 0.0% | $25.71 | — | COM | 899896104 |
| — | J P MORGAN EXCHANGE-TRADED F | 641 | $18 | 0.0% | $26.60 | — | BETBULD EUROPE | 46641Q720 |
| IEF | ISHARES TR | 152 | $17 | 0.0% | $118.42 | — | BARCLAYS 7 10 YR | 464287440 |
| ARKK | ARK ETF TR | 140 | $17 | 0.0% | $92.86 | — | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 150 | $17 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 100 | $17 | 0.0% | $121.72 | — | SM CP VAL ETF | 922908611 |
| PAAS | PAN AMERN SILVER CORP | 570 | $17 | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $17 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| STKL | SUNOPTA INC | 1,175 | $17 | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| — | DARIOHEALTH CORP | 840 | $16 | 0.0% | $19.05 | — | COM NEW | 23725P209 |
| HSY | HERSHEY CO | 100 | $16 | 0.0% | $117.69 | +13.9% | COM | 427866108 |
| CROX | CROCS INC | 200 | $16 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| APPS | DIGITAL TURBINE INC | 200 | $16 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| — | PROSHARES TR II | 2,800 | $16 | 0.0% | $5.71 | — | ULTRA VIX SHORT | 74347W148 |
| PSA | PUBLIC STORAGE | 62 | $15 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| XPO | XPO LOGISTICS INC | 125 | $15 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| LIT | GLOBAL X FDS | 252 | $15 | 0.0% | $49.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| RKT | ROCKET COS INC | 600 | $14 | 0.0% | $17.95 | +6.2% | COM CL A | 77311W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $14 | 0.0% | $18.20 | +16.5% | COM | 928298108 |
| GDRX | GOODRX HLDGS INC | 360 | $14 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| NTR | NUTRIEN LTD | 265 | $14 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| ARKW | ARK ETF TR | 92 | $14 | 0.0% | $108.70 | — | NEXT GNRTN INTER | 00214Q401 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14 | 0.0% | $14.06 | -9.4% | COM | 552848103 |
| GDX | VANECK VECTORS ETF TR | 439 | $14 | 0.0% | $31.47 | — | GOLD MINERS ETF | 92189F106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $13 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| AMAT | APPLIED MATLS INC | 100 | $13 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 60 | $13 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 188 | $13 | 0.0% | $33.32 | +66.2% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $13 | 0.0% | $11.05 | +8.4% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 150 | $12 | 0.0% | $71.68 | -9.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 433 | $12 | 0.0% | $58.11 | -59.4% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| ED | CONSOLIDATED EDISON INC | 154 | $12 | 0.0% | $67.54 | -12.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 80 | $12 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| EBAY | EBAY INC. | 200 | $12 | 0.0% | $49.77 | +6.9% | COM | 278642103 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $26.02 | -3.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 449 | $11 | 0.0% | $17.13 | +4.1% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 290 | $11 | 0.0% | $31.04 | +20.8% | COM | 962879102 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223 | $11 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $10.13 | — | COM | 670928100 |
| — | GLOBAL X FDS | 770 | $11 | 0.0% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| XYZ | SQUARE INC | 50 | $11 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $11 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| — | FOOT LOCKER INC | 200 | $11 | 0.0% | $45.00 | — | COM | 344849104 |
| VBK | VANGUARD INDEX FDS | 39 | $11 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61 | $11 | 0.0% | $180.33 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 652 | $10 | 0.0% | $15.34 | — | COM | 09253N104 |
| FIVE | FIVE BELOW INC | 50 | $10 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| KSS | KOHLS CORP | 160 | $10 | 0.0% | $26.13 | +96.4% | COM | 500255104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $10 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| — | ETF MANAGERS TR | 412 | $9 | 0.0% | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DISCOVER FINL SVCS | 100 | $9 | 0.0% | $80.00 | — | COM | 254709108 |
| ANGL | VANECK VECTORS ETF TR | 278 | $9 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 70 | $9 | 0.0% | $132.24 | — | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 114 | $9 | 0.0% | $109.65 | — | U.S. UTILITS ETF | 464287697 |
| GCC | WISDOMTREE TR | 467 | $9 | 0.0% | $19.27 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | GAN LTD | 500 | $9 | 0.0% | $18.00 | — | ORD SHS | G3728V109 |
| ARKF | ARK ETF TR | 177 | $9 | 0.0% | $39.55 | — | FINTECH INNOVA | 00214Q708 |
| ASB | ASSOCIATED BANC CORP | 400 | $9 | 0.0% | $18.46 | -9.4% | COM | 045487105 |
| STN | STANTEC INC | 200 | $9 | 0.0% | $30.00 | — | COM | 85472N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $9 | 0.0% | $21.29 | +24.2% | COM | 76118Y104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9 | 0.0% | $13.00 | — | COM | 92835W107 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $48.62 | -23.5% | COM | 412822108 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $8 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $8 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 187 | $8 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| DTCR | GLOBAL X FDS | 500 | $8 | 0.0% | $16.00 | — | DATA CTR REITS | 37954Y236 |
| RIO | RIO TINTO PLC | 100 | $8 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8 | 0.0% | $26.85 | -40.7% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 25 | $8 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| KALU | KAISER ALUMINUM CORP | 75 | $8 | 0.0% | $52.20 | +72.3% | COM PAR $0.01 | 483007704 |
| FVRR | FIVERR INTL LTD | 39 | $8 | 0.0% | $107.21 | +128.6% | ORD SHS | M4R82T106 |
| SOXX | ISHARES TR | 19 | $8 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| — | LITHIUM AMERS CORP NEW | 490 | $8 | 0.0% | $12.24 | — | COM NEW | 53680Q207 |
| ARKQ | ARK ETF TR | 87 | $7 | 0.0% | $57.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COPX | GLOBAL X FDS | 208 | $7 | 0.0% | $33.65 | — | GLOBAL X COPPER | 37954Y830 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $7 | 0.0% | $213.89 | -10.1% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 200 | $7 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| CWH | CAMPING WORLD HLDGS INC | 190 | $7 | 0.0% | $23.86 | +16.3% | CL A | 13462K109 |
| MOS | MOSAIC CO NEW | 180 | $6 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| — | AYRO INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 054748108 |
| JOYY | JOYY INC | 60 | $6 | 0.0% | $83.33 | — | ADS REPSTG COM A | 46591M109 |
| JACK | JACK IN THE BOX INC | 50 | $6 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| SONY | SONY CORP | 52 | $6 | 0.0% | $96.15 | — | SPONSORED ADR | 835699307 |
| SCVL | SHOE CARNIVAL INC | 100 | $6 | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6 | 0.0% | $16.57 | — | COM | 67071L106 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $6 | 0.0% | $180.56 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 81 | $6 | 0.0% | $25.91 | +12.2% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 25 | $5 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 50 | $5 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| — | CANOPY GROWTH CORP | 115 | $4 | 0.0% | $26.09 | — | COM | 138035100 |
| CCJ | CAMECO CORP | 270 | $4 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| NEM | NEWMONT CORP | 70 | $4 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 45 | $4 | 0.0% | $66.67 | — | FINANCIALS ETF | 92204A405 |
| BPOP | POPULAR INC | 62 | $4 | 0.0% | $40.89 | +37.3% | COM NEW | 733174700 |
| — | YAMANA GOLD INC | 1,000 | $4 | 0.0% | $6.00 | — | COM | 98462Y100 |
| QS | QUANTUMSCAPE CORP | 100 | $4 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| MPLX | MPLX LP | 150 | $4 | 0.0% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| — | PAYSAFE LIMITED | 333 | $4 | 0.0% | $12.01 | — | ORD | G6964L107 |
| KBA | KRANESHARES TR | 87 | $4 | 0.0% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4 | 0.0% | $81.14 | +16.8% | COM | 525327102 |
| ET | ENERGY TRANSFER LP | 424 | $3 | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| — | GRUBHUB INC | 50 | $3 | 0.0% | $60.00 | — | COM | 400110102 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $3 | 0.0% | $15.60 | — | COM | 33739B104 |
| VOYA | VOYA FINANCIAL INC | 50 | $3 | 0.0% | $48.05 | +14.5% | COM | 929089100 |
| — | CANADIAN PAC RY LTD | 7 | $3 | 0.0% | $285.71 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $76.85 | -64.3% | COM | 23355L106 |
| INTU | INTUIT | 4 | $2 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 7 | $2 | 0.0% | $285.71 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 10 | $2 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP | 83 | $2 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| FPI | FARMLAND PARTNERS INC | 168 | $2 | 0.0% | $6.54 | — | COM | 31154R109 |
| — | EXCHANGE TRADED CONCEPTS TR | 32 | $2 | 0.0% | $62.50 | — | NORTH SHOR GBL | 301505715 |
| LNC | LINCOLN NATL CORP IND | 29 | $2 | 0.0% | $44.91 | -4.0% | COM | 534187109 |
| AA | ALCOA CORP | 40 | $1 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 92 | $1 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $70.40 | +33.3% | COM | 808625107 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | FUELCELL ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 35952H601 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +31.4% | COM | 92835K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11 | $1 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $15.63 | — | COM | 376549101 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |