Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 611,213 | $44.45M | 5.4% | $72.73 | $50.33 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 238,026 | $35.14M | 4.2% | $147.64 | $88.61 | +66.6% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 385,249 | $31.18M | 3.8% | $80.93 | $59.33 | +36.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 279,689 | $29.46M | 3.6% | $105.34 | $70.10 | +50.3% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 186,203 | $25.5M | 3.1% | $136.96 * | $83.56 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,859 | $24.89M | 3.0% | $270.90 * | $45.02 | +480.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,046,075 | $23.21M | 2.8% | $22.19 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,141 | $14.93M | 1.8% | $21.73 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 700,190 | $14.42M | 1.7% | $20.60 | $19.76 | +4.2% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 29,684 | $14.15M | 1.7% | $476.86 * | $26.91 | +61.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,401 | $13.86M | 1.7% | $66.82 * | $42.36 | +30.4% | COM | 110122108 |
| VRP | INVESCO EXCH TRADED FD TR II | 521,396 | $13.71M | 1.7% | $26.30 | $25.20 | +4.4% | VAR RATE PFD | 46138G870 |
| PFXF | VANECK VECTORS ETF TR | 611,084 | $13.04M | 1.6% | $21.34 | $20.10 | +6.2% | PFD SECS EX FINL | 92189F429 |
| CSCO | CISCO SYS INC | 231,476 | $12.27M | 1.5% | $53.00 * | $36.22 | +27.5% | COM | 17275R102 |
| PFE | PFIZER INC | 309,206 | $12.11M | 1.5% | $39.16 * | $22.17 | +41.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 29,606 | $11.86M | 1.4% | $400.46 * | $217.05 | +71.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 29,797 | $11.79M | 1.4% | $395.68 * | $329.59 | +14.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 73,466 | $11.43M | 1.4% | $155.54 * | $81.81 | +69.2% | COM | 46625H100 |
| IJT | ISHARES TR | 84,208 | $11.17M | 1.4% | $132.64 | $82.31 | +61.1% | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 175,215 | $11.09M | 1.3% | $63.28 * | $31.62 | +55.7% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 66,232 | $10.91M | 1.3% | $164.74 * | $75.98 | +90.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 65,389 | $10.83M | 1.3% | $165.62 | $163.82 | +1.1% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 128,946 | $10.76M | 1.3% | $83.44 * | $55.41 | +29.8% | COM | 126650100 |
| IJS | ISHARES TR | 101,737 | $10.73M | 1.3% | $105.43 | $64.66 | +63.0% | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,895 | $10.71M | 1.3% | $195.10 * | $127.12 | +23.6% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,355 | $10.5M | 1.3% | $21.59 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 190,524 | $10.31M | 1.2% | $54.11 * | $43.32 | +9.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,935 | $10.08M | 1.2% | $56.03 * | $34.68 | +22.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 89,456 | $10.08M | 1.2% | $112.64 * | $71.47 | +32.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,181 | $9.623M | 1.2% | $54.31 | $46.23 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,472 | $9.358M | 1.1% | $22.31 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 315,162 | $9.07M | 1.1% | $28.78 * | $14.79 | +9.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,581 | $8.922M | 1.1% | $378.36 * | $238.89 | +40.0% | COM | 539830109 |
| SO | SOUTHERN CO | 141,752 | $8.577M | 1.0% | $60.51 * | $43.53 | +17.4% | COM | 842587107 |
| FEMB | FIRST TR EXCH TRADED FD III | 244,974 | $8.532M | 1.0% | $34.83 | $35.25 | -1.2% | EME MRK BD ETF | 33739P202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 395,225 | $8.507M | 1.0% | $21.52 | $21.68 | -0.7% | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 117,991 | $8.348M | 1.0% | $70.75 * | $51.74 | +16.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,406 | $8.317M | 1.0% | $2441.87 * | $57.02 | +112.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,360 | $8.119M | 1.0% | $3440.25 * | $98.83 | +74.0% | COM | 023135106 |
| WMT | WALMART INC | 57,125 | $8.056M | 1.0% | $141.02 * | $42.94 | +3.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 48,284 | $7.978M | 1.0% | $165.23 * | $105.92 | +47.3% | COM | 025816109 |
| SDY | SPDR SER TR | 64,438 | $7.879M | 1.0% | $122.27 | $94.11 | +29.9% | S&P DIVID ETF | 78464A763 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 329,810 | $7.229M | 0.9% | $21.92 | $22.08 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BAC | BK OF AMERICA CORP | 159,438 | $6.574M | 0.8% | $41.23 * | $22.89 | +61.1% | COM | 060505104 |
| LEMB | ISHARES INC | 149,913 | $6.544M | 0.8% | $43.65 | $43.73 | -0.2% | JP MORGAN EM ETF | 464286517 |
| MO | ALTRIA GROUP INC | 136,548 | $6.511M | 0.8% | $47.68 * | $34.26 | -2.4% | COM | 02209S103 |
| IVV | ISHARES TR | 15,119 | $6.5M | 0.8% | $429.92 | $218.46 | +96.8% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 32,271 | $6.41M | 0.8% | $198.63 * | $132.06 | +6.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 57,880 | $6.062M | 0.7% | $104.73 * | $66.60 | +30.5% | COM | 166764100 |
| LOW | LOWES COS INC | 30,054 | $5.83M | 0.7% | $193.98 * | $141.68 | +25.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 46,681 | $5.795M | 0.7% | $124.14 * | $89.16 | +22.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,130 | $5.721M | 0.7% | $21.10 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| IWF | ISHARES TR | 19,592 | $5.319M | 0.6% | $271.49 * | $31.21 | +117.5% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 36,038 | $5.151M | 0.6% | $142.93 * | $115.32 | +12.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 55,637 | $5.101M | 0.6% | $91.68 * | $39.68 | +98.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 36,294 | $5.085M | 0.6% | $140.11 * | $102.86 | +27.0% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 54,836 | $4.44M | 0.5% | $80.97 | $64.44 | +25.7% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 14,017 | $4.369M | 0.5% | $311.69 | $132.06 | +136.0% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 5,112 | $4.09M | 0.5% | $800.08 * | $11.95 | +67.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,232 | $3.55M | 0.4% | $59.93 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 22,289 | $3.535M | 0.4% | $158.60 | $85.17 | +86.2% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 14,199 | $3.468M | 0.4% | $244.24 | $219.09 | +10.2% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 26,920 | $3.391M | 0.4% | $125.97 | $87.51 | +43.9% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 9,310 | $3.237M | 0.4% | $347.69 | $265.13 | +30.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,894 | $3.233M | 0.4% | $147.67 * | $31.84 | +131.9% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 52,964 | $3.134M | 0.4% | $59.17 * | $51.98 | +9.8% | COM | 37045V100 |
| HD | HOME DEPOT INC | 9,493 | $3.027M | 0.4% | $318.87 * | $116.51 | +145.1% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,873 | $2.779M | 0.3% | $473.18 * | $402.75 | +14.3% | COM | 452327109 |
| UNP | UNION PAC CORP | 12,549 | $2.76M | 0.3% | $219.94 * | $89.68 | +121.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,186 | $2.739M | 0.3% | $528.15 * | $52.26 | +1.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 38,182 | $2.409M | 0.3% | $63.09 * | $45.01 | +18.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 24,016 | $2.38M | 0.3% | $99.10 * | $62.27 | +28.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,525 | $2.365M | 0.3% | $428.05 | $233.23 | +83.5% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,735 | $2.323M | 0.3% | $93.92 | $86.10 | +9.1% | COM | 007903107 |
| KOMP | SPDR SER TR | 34,538 | $2.309M | 0.3% | $66.85 | $65.92 | +1.4% | S&P KENSHO NEW | 78468R648 |
| IP | INTERNATIONAL PAPER CO | 37,505 | $2.299M | 0.3% | $61.30 * | $42.80 | +11.3% | COM | 460146103 |
| V | VISA INC | 9,758 | $2.282M | 0.3% | $233.86 * | $192.68 | +17.4% | COM CL A | 92826C839 |
| PSK | SPDR SER TR | 50,900 | $2.251M | 0.3% | $44.22 | $44.63 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| IJH | ISHARES TR | 8,346 | $2.243M | 0.3% | $268.75 * | $25.75 | +108.7% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 32,835 | $2.076M | 0.3% | $63.23 * | $28.99 | +9.1% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,175 | $2.05M | 0.2% | $491.02 | $336.95 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 14,821 | $2M | 0.2% | $134.94 * | $62.68 | +92.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,537 | $1.986M | 0.2% | $77.77 * | $51.64 | +30.7% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 22,121 | $1.821M | 0.2% | $82.32 * | $41.63 | -1.1% | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 12,613 | $1.687M | 0.2% | $133.75 * | $103.50 | +9.6% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,627 | $1.68M | 0.2% | $48.52 | $48.80 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| IGSB | ISHARES TR | 29,172 | $1.599M | 0.2% | $54.81 | $52.27 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 6,500 | $1.491M | 0.2% | $229.38 | $103.65 | +121.3% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 23,510 | $1.432M | 0.2% | $60.91 * | $38.71 | +34.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 6,419 | $1.408M | 0.2% | $219.35 * | $87.34 | +115.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 12,095 | $1.402M | 0.2% | $115.92 * | $49.40 | +116.1% | COM | 002824100 |
| MRNA | MODERNA INC | 5,919 | $1.391M | 0.2% | $235.01 | $165.82 | +41.7% | COM | 60770K107 |
| USRT | ISHARES TR | 23,390 | $1.365M | 0.2% | $58.36 | $46.18 | +26.3% | CRE U S REIT ETF | 464288521 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.35M | 0.2% | $1147.96 | $874.10 | +31.3% | COM | G9618E107 |
| IGIB | ISHARES TR | 22,166 | $1.341M | 0.2% | $60.50 | $53.75 | +12.6% | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 14,093 | $1.289M | 0.2% | $91.46 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 8,569 | $1.27M | 0.2% | $148.21 * | $76.89 | +67.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 11,260 | $1.259M | 0.2% | $111.81 * | $70.92 | +42.0% | COM | 855244109 |
| EFG | ISHARES TR | 11,214 | $1.203M | 0.1% | $107.28 | $70.25 | +52.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 10,269 | $1.16M | 0.1% | $112.96 | $61.79 | +82.8% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,030 | $1.154M | 0.1% | $229.42 * | $45.30 | +384.9% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,056 | $1.147M | 0.1% | $226.86 | $222.01 | +2.1% | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 24,567 | $1.132M | 0.1% | $46.08 | $46.14 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 4,570 | $1.105M | 0.1% | $241.79 * | $63.97 | +231.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 13,552 | $1.054M | 0.1% | $77.77 * | $24.46 | +180.7% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 10,175 | $1.036M | 0.1% | $101.82 | $79.03 | +28.8% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 15,299 | $1M | 0.1% | $65.36 | $50.34 | +29.8% | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 12,321 | $972K | 0.1% | $78.89 | $62.28 | +26.7% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 9,722 | $960K | 0.1% | $98.75 * | $69.89 | +18.5% | COM NEW | 26441C204 |
| USCI | UNITED STS COMMODITY INDEX F | 23,440 | $947K | 0.1% | $40.40 | $38.72 | +4.3% | COMM IDX FND | 911717106 |
| XLE | SELECT SECTOR SPDR TR | 17,000 | $916K | 0.1% | $53.88 * | $20.94 | +28.7% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $913K | 0.1% | $62.44 * | $34.48 | +61.3% | CL A | 609207105 |
| TOLZ | PROSHARES TR | 19,352 | $895K | 0.1% | $46.25 | $42.11 | +9.8% | DJ BRKFLD GLB | 74347B508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,274 | $838K | 0.1% | $24.45 | $22.86 | +7.0% | NO AMER ENERGY | 33738D101 |
| BCI | ETFS TR | 31,570 | $833K | 0.1% | $26.39 | $21.72 | +21.4% | BBRG ALL COMD K1 | 003261104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817K | 0.1% | $272.33 * | $195.25 | +34.1% | COM | 824348106 |
| INTC | INTEL CORP | 14,501 | $814K | 0.1% | $56.13 * | $31.61 | +62.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $768K | 0.1% | $51.20 * | $23.70 | +89.8% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,880 | $740K | 0.1% | $393.62 | $266.91 | +47.4% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,522 | $726K | 0.1% | $287.87 * | $101.84 | +152.2% | COM | 009158106 |
| EFV | ISHARES TR | 12,987 | $672K | 0.1% | $51.74 | $51.17 | +1.1% | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 6,475 | $623K | 0.1% | $96.22 * | $40.96 | +114.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,733 | $614K | 0.1% | $354.30 | $336.08 | +5.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 6,066 | $599K | 0.1% | $98.75 | $61.59 | +60.3% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,250 | $584K | 0.1% | $259.56 * | $72.80 | +240.6% | COM | 863667101 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,900 | $581K | 0.1% | $15.33 | $14.86 | +3.1% | PFD ETF | 46138E511 |
| GVI | ISHARES TR | 4,798 | $555K | 0.1% | $115.67 | $110.68 | +4.5% | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 6,218 | $553K | 0.1% | $88.94 * | $52.46 | +45.6% | COM | 92939U106 |
| STWD | STARWOOD PPTY TR INC | 20,417 | $534K | 0.1% | $26.15 | $17.65 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 4,225 | $525K | 0.1% | $124.26 | $105.28 | +18.1% | COM | 30063P105 |
| SJM | SMUCKER J M CO | 3,839 | $497K | 0.1% | $129.46 * | $93.45 | +19.2% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 196 | $491K | 0.1% | $2505.10 * | $53.74 | +131.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,031 | $487K | 0.1% | $239.78 | $134.23 | +78.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,900 | $480K | 0.1% | $24.12 | $23.50 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 11,290 | $460K | 0.1% | $40.74 * | $34.39 | -4.2% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 24,800 | $452K | 0.1% | $18.23 * | $11.17 | +26.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 6,029 | $444K | 0.1% | $73.64 * | $59.70 | +0.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $442K | 0.1% | $222.78 | $108.56 | +105.2% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 479 | $419K | 0.1% | $874.74 | $474.44 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $284799.47 | +47.0% | CL A | 084670108 |
| GBF | ISHARES TR | 3,406 | $417K | 0.1% | $122.43 | $112.84 | +8.5% | GOV/CRED BD ETF | 464288596 |
| — | ACTIVISION BLIZZARD INC | 4,348 | $415K | 0.1% | $95.45 | $89.99 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 5,200 | $406K | 0.0% | $78.08 * | $44.14 | +51.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $398K | 0.0% | $277.74 | $180.52 | +54.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 5,275 | $387K | 0.0% | $73.36 * | $59.02 | +10.4% | COM | 65339F101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,600 | $384K | 0.0% | $19.59 | $17.11 | +14.6% | SHS | 38147U107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $377K | 0.0% | $48.96 | $52.22 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 9,065 | $363K | 0.0% | $40.04 * | $24.27 | +23.1% | COM | 29250N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $363K | 0.0% | $8.88 | $8.05 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 1,890 | $361K | 0.0% | $191.01 * | $118.98 | +35.7% | COM | 693475105 |
| IWN | ISHARES TR | 2,039 | $338K | 0.0% | $165.77 | $99.68 | +66.3% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 843 | $336K | 0.0% | $398.58 * | $20.46 | +143.6% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 495 | $336K | 0.0% | $678.79 * | $165.13 | +37.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,271 | $333K | 0.0% | $146.63 * | $96.73 | +20.7% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 13,650 | $331K | 0.0% | $24.25 | $17.35 | +39.6% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $323K | 0.0% | $178.55 * | $72.69 | +22.8% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 1,832 | $322K | 0.0% | $175.76 * | $110.01 | +56.1% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 16,100 | $315K | 0.0% | $19.57 * | $10.32 | +24.5% | COM | 04010L103 |
| EEM | ISHARES TR | 5,600 | $309K | 0.0% | $55.18 | $41.63 | +32.5% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,409 | $307K | 0.0% | $217.89 * | $63.28 | +215.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,542 | $304K | 0.0% | $26.34 | $23.54 | +12.0% | CL A | 69608A108 |
| AGNC | AGNC INVT CORP | 17,965 | $303K | 0.0% | $16.87 | $15.05 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 8,039 | $295K | 0.0% | $36.70 | $35.02 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $290K | 0.0% | $17.26 * | $7.71 | +91.4% | COM | 320517105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,711 | $290K | 0.0% | $50.78 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 1,707 | $290K | 0.0% | $169.89 * | $85.43 | +81.4% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $285K | 0.0% | $363.06 * | $279.11 | +21.0% | COM | 666807102 |
| BP | BP PLC | 10,750 | $284K | 0.0% | $26.42 | $32.82 | -19.5% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 2,425 | $279K | 0.0% | $115.05 | $71.48 | +60.9% | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 6,621 | $278K | 0.0% | $41.99 | $33.93 | +23.6% | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 1,788 | $276K | 0.0% | $154.36 * | $50.96 | +183.5% | CL B | 654106103 |
| IHI | ISHARES TR | 760 | $274K | 0.0% | $360.53 * | $29.82 | +101.8% | U.S. MED DVC ETF | 464288810 |
| — | VIACOMCBS INC | 5,871 | $265K | 0.0% | $45.14 | $17.19 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 19,379 | $261K | 0.0% | $13.47 | $25.94 | — | COM | 369604103 |
| — | HOLLY ENERGY PARTNERS L P | 10,900 | $247K | 0.0% | $22.66 | $21.46 | — | COM UT LTD PTN | 435763107 |
| IWR | ISHARES TR | 3,028 | $240K | 0.0% | $79.26 | $50.52 | +56.8% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $237K | 0.0% | $52.67 | $43.41 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 5,199 | $235K | 0.0% | $45.20 * | $39.07 | +3.9% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 920 | $233K | 0.0% | $253.26 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 3,802 | $232K | 0.0% | $61.02 * | $43.00 | +20.3% | COM | 20825C104 |
| — | KELLOGG CO | 3,465 | $223K | 0.0% | $64.36 * | $45.36 | +13.7% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 1,235 | $218K | 0.0% | $176.52 | $24.02 | +636.2% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $218K | 0.0% | $198.18 * | $99.17 | +82.3% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 1,750 | $214K | 0.0% | $122.29 * | $123.75 | -3.9% | COM | 983134107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $211K | 0.0% | $85.36 * | $54.61 | +41.0% | COM | 75513E101 |
| SHY | ISHARES TR | 2,434 | $210K | 0.0% | $86.28 | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $207K | 0.0% | $141.59 * | $81.91 | +55.6% | COM | 31620M106 |
| LQD | ISHARES TR | 1,539 | $207K | 0.0% | $134.50 | $115.79 | +16.0% | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 1,849 | $203K | 0.0% | $109.79 | $92.21 | +18.8% | US AER DEF ETF | 464288760 |
| — | SYNOVUS FINL CORP | 4,590 | $201K | 0.0% | $43.79 | $21.13 | — | COM NEW | 87161C501 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $200K | 0.0% | $39.22 | $38.57 | +1.9% | SPONSORED ADR | 110448107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $196K | 0.0% | $90.11 | $57.45 | +57.1% | BUYBACK ACHIEV | 46137V308 |
| DES | WISDOMTREE TR | 6,084 | $194K | 0.0% | $31.89 | $24.78 | +28.7% | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SER TR | 4,849 | $194K | 0.0% | $40.01 | $36.07 | +11.1% | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $184K | 0.0% | $149.96 * | $110.50 | +23.9% | COM | 89417E109 |
| XBI | SPDR SER TR | 1,325 | $179K | 0.0% | $135.09 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 2,027 | $174K | 0.0% | $85.84 | $81.59 | +5.3% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $173K | 0.0% | $505.85 | $208.04 | +139.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 825 | $172K | 0.0% | $208.48 * | $100.63 | +70.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 745 | $172K | 0.0% | $230.87 * | $187.90 | +11.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 2,800 | $169K | 0.0% | $60.36 * | $27.44 | +97.3% | COM | 56585A102 |
| AGG | ISHARES TR | 1,427 | $165K | 0.0% | $115.63 | $109.60 | +5.2% | CORE US AGGBD ET | 464287226 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,028 | $163K | 0.0% | $27.04 * | $18.03 | +33.3% | COM | 319390100 |
| CSX | CSX CORP | 5,060 | $162K | 0.0% | $32.02 * | $26.65 | +13.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 524 | $150K | 0.0% | $286.26 * | $24.56 | +94.6% | GROWTH ETF | 922908736 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,500 | $148K | 0.0% | $26.91 | $26.91 | — | COM UNIT RP LP | 960417103 |
| FISV | FISERV INC | 1,374 | $147K | 0.0% | $106.99 | $72.31 | +47.8% | COM | 337738108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,682 | $147K | 0.0% | $25.87 | $22.63 | +14.7% | DJ GLBL DIVID | 33734X200 |
| SPSB | SPDR SER TR | 4,672 | $146K | 0.0% | $31.25 | $30.44 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241 | $141K | 0.0% | $585.06 | $456.42 | +28.3% | COM | 00724F101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,000 | $141K | 0.0% | $47.00 | $46.13 | +2.2% | LOW VOLITY ETF | 316092824 |
| DHS | WISDOMTREE TR | 1,773 | $139K | 0.0% | $78.40 | $71.54 | +9.3% | US HIGH DIVIDEND | 97717W208 |
| MPLX | MPLX LP | 4,550 | $135K | 0.0% | $29.67 | $29.79 | — | COM UNIT REP LTD | 55336V100 |
| KRE | SPDR SER TR | 2,050 | $134K | 0.0% | $65.37 | $57.29 | +14.4% | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 2,575 | $134K | 0.0% | $52.04 | $48.93 | +6.5% | NUVEEN BRC MUNIC | 78468R721 |
| USB | US BANCORP DEL | 2,335 | $133K | 0.0% | $56.96 * | $40.43 | +15.4% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 2,885 | $132K | 0.0% | $45.75 * | $17.17 | +62.9% | COM | 62886E108 |
| ELV | ANTHEM INC | 341 | $130K | 0.0% | $381.23 * | $207.07 | +73.4% | COM | 036752103 |
| SHM | SPDR SER TR | 2,600 | $129K | 0.0% | $49.62 | $48.29 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $129K | 0.0% | $81.65 * | $45.93 | +59.2% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 1,519 | $125K | 0.0% | $82.29 | $79.68 | +3.1% | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 80 | $117K | 0.0% | $1462.50 * | $123.22 | +18.6% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 840 | $110K | 0.0% | $130.95 | $111.40 | +17.4% | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 4,149 | $110K | 0.0% | $26.51 * | $20.07 | +6.7% | COM | 969457100 |
| IWP | ISHARES TR | 974 | $110K | 0.0% | $112.94 | $65.94 | +71.7% | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 1,900 | $106K | 0.0% | $55.79 * | $42.47 | +2.0% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $106K | 0.0% | $36.55 | $27.18 | +35.0% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 600 | $104K | 0.0% | $173.33 | $163.96 | +5.9% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $104K | 0.0% | $48.37 * | $17.13 | +167.3% | COM | 14448C104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,000 | $103K | 0.0% | $34.33 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| GGG | GRACO INC | 1,350 | $102K | 0.0% | $75.56 * | $39.05 | +82.8% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $101K | 0.0% | $252.50 | $215.19 | +16.8% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 700 | $101K | 0.0% | $144.29 * | $48.04 | +172.7% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 1,280 | $100K | 0.0% | $78.13 * | $45.61 | +60.5% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 549 | $99,000 | 0.0% | $180.33 * | $77.01 | +101.7% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 339 | $98,000 | 0.0% | $289.09 | $269.39 | +7.6% | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 1,375 | $95,000 | 0.0% | $69.09 * | $53.22 | +9.1% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $92,000 | 0.0% | $287.50 * | $163.96 | +61.5% | COM | 773903109 |
| NUE | NUCOR CORP | 925 | $89,000 | 0.0% | $96.22 * | $49.89 | +79.6% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $88,000 | 0.0% | $81.86 * | $47.48 | +60.7% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $88,000 | 0.0% | $68.97 * | $32.97 | +90.8% | SHS | G51502105 |
| — | XILINX INC | 600 | $87,000 | 0.0% | $145.00 | $119.44 | — | COM | 983919101 |
| STAG | STAG INDL INC | 2,270 | $85,000 | 0.0% | $37.44 | $28.37 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHN CORP | 316 | $84,000 | 0.0% | $265.82 * | $100.96 | +138.7% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $82,000 | 0.0% | $154.72 | $108.81 | +42.3% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 575 | $81,000 | 0.0% | $140.87 | $106.51 | +31.9% | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 1,068 | $80,000 | 0.0% | $74.91 * | $54.72 | +23.4% | COM | 55277P104 |
| VTV | VANGUARD INDEX FDS | 513 | $71,000 | 0.0% | $138.40 | $107.08 | +28.4% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 1,043 | $70,000 | 0.0% | $67.11 * | $40.04 | +28.3% | COM | 756109104 |
| HAL | HALLIBURTON CO | 3,000 | $69,000 | 0.0% | $23.00 * | $20.36 | +4.2% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $69,000 | 0.0% | $217.67 * | $81.14 | +153.3% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 983 | $69,000 | 0.0% | $70.19 | $60.56 | +15.5% | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $67,000 | 0.0% | $38.51 * | $21.50 | +49.8% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 230 | $67,000 | 0.0% | $291.30 | $202.40 | +43.7% | COM | 70450Y103 |
| — | REV GROUP INC | 4,125 | $65,000 | 0.0% | $15.76 | $16.26 | — | COM | 749527107 |
| IBB | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 1,600 | $65,000 | 0.0% | $40.63 | $39.86 | +1.7% | XTRACK HRVST CSI | 233051879 |
| SLB | SCHLUMBERGER LTD | 2,000 | $64,000 | 0.0% | $32.00 * | $27.77 | +4.4% | COM STK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,250 | $64,000 | 0.0% | $51.20 * | $34.81 | -2.5% | CL A | 04316A108 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $64,000 | 0.0% | $45.71 | $46.72 | -1.9% | COM | 412822108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,800 | $62,000 | 0.0% | $12.92 | $13.85 | -6.4% | COM | 05156V102 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $62,000 | 0.0% | $84.01 * | $56.07 | +27.9% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 2,255 | $61,000 | 0.0% | $27.05 * | $19.10 | +29.8% | COM | 668771108 |
| XYZ | SQUARE INC | 250 | $61,000 | 0.0% | $244.00 | $224.56 | +8.6% | CL A | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $61,000 | 0.0% | $30.50 | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| ETN | EATON CORP PLC | 400 | $59,000 | 0.0% | $147.50 * | $72.11 | +91.4% | SHS | G29183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $57,000 | 0.0% | $190.00 | $190.00 | — | COM | 45781V101 |
| CHWY | CHEWY INC | 700 | $56,000 | 0.0% | $80.00 | $77.32 | +3.1% | CL A | 16679L109 |
| MTZ | MASTEC INC | 500 | $53,000 | 0.0% | $106.00 | $85.57 | +24.0% | COM | 576323109 |
| DE | DEERE & CO | 150 | $53,000 | 0.0% | $353.33 * | $127.76 | +159.9% | COM | 244199105 |
| HDV | ISHARES TR | 538 | $52,000 | 0.0% | $96.65 * | $17.57 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 830 | $50,000 | 0.0% | $60.24 | $44.37 | +34.7% | S&P500 EQL FIN | 46137V340 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $50,000 | 0.0% | $375.94 * | $205.15 | +65.5% | COM | 38141G104 |
| F | FORD MTR CO DEL | 3,300 | $49,000 | 0.0% | $14.85 * | $8.68 | +29.9% | COM | 345370860 |
| ABNB | AIRBNB INC | 312 | $48,000 | 0.0% | $153.85 | $169.46 | -9.6% | COM CL A | 009066101 |
| PII | POLARIS INC | 350 | $48,000 | 0.0% | $137.14 | $135.56 | +1.0% | COM | 731068102 |
| ROKU | ROKU INC | 100 | $46,000 | 0.0% | $460.00 | $265.98 | +72.7% | COM CL A | 77543R102 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $45,000 | 0.0% | $20.79 * | $12.50 | +45.8% | COM | 27627N105 |
| AMGN | AMGEN INC | 186 | $45,000 | 0.0% | $241.94 * | $153.94 | +37.2% | COM | 031162100 |
| — | ISHARES TR | 1,730 | $44,000 | 0.0% | $25.43 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $43,000 | 0.0% | $10.55 | $17.31 | — | COM NEW | 64828T201 |
| BIIB | BIOGEN INC | 125 | $43,000 | 0.0% | $344.00 | $286.48 | +20.9% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 100 | $42,000 | 0.0% | $420.00 | $294.70 | +40.9% | COM | 368736104 |
| — | ISHARES TR | 1,565 | $42,000 | 0.0% | $26.84 | $26.90 | — | IBONDS DEC | 46435U697 |
| ITB | ISHARES TR | 596 | $41,000 | 0.0% | $68.79 | $46.48 | +48.9% | US HOME CONS ETF | 464288752 |
| YUM | YUM BRANDS INC | 350 | $40,000 | 0.0% | $114.29 * | $108.09 | -2.2% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $39,000 | 0.0% | $342.11 | $236.86 | +45.6% | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,146 | $38,000 | 0.0% | $33.16 | $29.41 | +12.8% | SHS | 336917109 |
| MP | MP MATERIALS CORP | 1,035 | $38,000 | 0.0% | $36.71 | $19.35 | +90.5% | COM CL A | 553368101 |
| WWD | WOODWARD INC | 310 | $38,000 | 0.0% | $122.58 * | $74.07 | +61.0% | COM | 980745103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 194 | $38,000 | 0.0% | $195.88 * | $41.21 | +56.7% | S&P SMLCP HELT | 46138E149 |
| DTD | WISDOMTREE TR | 320 | $38,000 | 0.0% | $118.75 * | $50.88 | +16.4% | US TOTAL DIVIDND | 97717W109 |
| TOTL | SSGA ACTIVE ETF TR | 763 | $37,000 | 0.0% | $48.49 | $48.48 | -0.1% | SPDR TR TACTIC | 78467V848 |
| WGO | WINNEBAGO INDS INC | 535 | $36,000 | 0.0% | $67.29 | $51.06 | +33.1% | COM | 974637100 |
| DWX | SPDR INDEX SHS FDS | 908 | $36,000 | 0.0% | $39.65 | $39.81 | -1.0% | S&P INTL ETF | 78463X772 |
| SPYG | SPDR SER TR | 575 | $36,000 | 0.0% | $62.61 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 122 | $36,000 | 0.0% | $295.08 * | $216.64 | +25.7% | COM | 31428X106 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $36,000 | 0.0% | $72.00 | $66.67 | +7.0% | COM | 632347100 |
| XLI | SELECT SECTOR SPDR TR | 353 | $36,000 | 0.0% | $101.98 | $76.23 | +34.3% | SBI INT-INDS | 81369Y704 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,300 | $35,000 | 0.0% | $26.92 | $27.13 | +0.5% | NATL AMT MUNI | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $35,000 | 0.0% | $151.52 | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 250 | $34,000 | 0.0% | $136.00 | $92.35 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 200 | $33,000 | 0.0% | $165.00 | $165.00 | — | COM | 723787107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 400 | $33,000 | 0.0% | $82.50 * | $93.57 | 0.0% | COM | 030506109 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33,000 | 0.0% | $52.13 | $48.97 | +7.0% | STRM INFPROIDX | 922020805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 380 | $33,000 | 0.0% | $86.84 | $83.96 | +2.0% | S&P MDCP MOMNTUM | 46137V464 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 702 | $32,000 | 0.0% | $45.58 | $33.25 | +36.2% | S&P500 EQL ENR | 46137V365 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $32,000 | 0.0% | $160.00 | $34.57 | +368.2% | NAMEN AKT | H17182108 |
| WTRG | ESSENTIAL UTILS INC | 696 | $32,000 | 0.0% | $45.98 | $47.18 | -3.1% | COM | 29670G102 |
| — | GLAXOSMITHKLINE PLC | 810 | $32,000 | 0.0% | $39.51 | $35.80 | — | SPONSORED ADR | 37733W105 |
| — | LITHIUM AMERS CORP NEW | 2,135 | $32,000 | 0.0% | $14.99 | $14.36 | — | COM NEW | 53680Q207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $31,000 | 0.0% | $720.93 | $590.04 | +22.3% | CL A | 16119P108 |
| — | ISHARES TR | 1,195 | $31,000 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| EWW | ISHARES INC | 650 | $31,000 | 0.0% | $47.69 | $47.19 | +1.7% | MSCI MEXICO ETF | 464286822 |
| XPO | XPO LOGISTICS INC | 225 | $31,000 | 0.0% | $137.78 * | $44.75 | +8.1% | COM | 983793100 |
| UNFI | UNITED NAT FOODS INC | 800 | $30,000 | 0.0% | $37.50 | $36.37 | +1.7% | COM | 911163103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $30,000 | 0.0% | $200.00 | $209.17 | -3.6% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 350 | $30,000 | 0.0% | $85.71 * | $42.33 | +90.9% | COM | 171340102 |
| CWH | CAMPING WORLD HLDGS INC | 735 | $30,000 | 0.0% | $40.82 * | $30.30 | +7.3% | CL A | 13462K109 |
| DVYE | ISHARES INC | 738 | $29,000 | 0.0% | $39.30 | $40.23 | -3.4% | EM MKTS DIV ETF | 464286319 |
| — | DRAFTKINGS INC | 550 | $29,000 | 0.0% | $52.73 | $53.54 | — | COM CL A | 26142R104 |
| — | REAVES UTIL INCOME FD | 808 | $28,000 | 0.0% | $34.65 | $37.13 | — | COM SH BEN INT | 756158101 |
| DGRO | ISHARES TR | 561 | $28,000 | 0.0% | $49.91 | $34.36 | +46.6% | CORE DIV GRWTH | 46434V621 |
| IRBTQ | IROBOT CORP | 300 | $28,000 | 0.0% | $93.33 * | $72.02 | +42.4% | COM | 462726100 |
| MDU | MDU RES GROUP INC | 875 | $27,000 | 0.0% | $30.86 * | $10.95 | -4.5% | COM | 552690109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 400 | $27,000 | 0.0% | $67.50 | $67.08 | +1.9% | INTL EQUITY OPP | 33734X853 |
| AFRM | AFFIRM HLDGS INC | 400 | $27,000 | 0.0% | $67.50 | $63.78 | +5.6% | COM CL A | 00827B106 |
| — | ROYAL DUTCH SHELL PLC | 653 | $26,000 | 0.0% | $39.82 | $58.98 | — | SPONS ADR A | 780259206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 350 | $26,000 | 0.0% | $74.29 | $70.72 | +3.6% | SML CP GRW ALP | 33737M300 |
| AOS | SMITH A O CORP | 362 | $26,000 | 0.0% | $71.82 * | $38.97 | +70.5% | COM | 831865209 |
| DTH | WISDOMTREE TR | 667 | $26,000 | 0.0% | $38.98 | $44.03 | -10.0% | ITL HIGH DIV FD | 97717W802 |
| VB | VANGUARD INDEX FDS | 111 | $25,000 | 0.0% | $225.23 | $127.53 | +76.6% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 935 | $25,000 | 0.0% | $26.74 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| EMB | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $111.87 | +0.5% | JPMORGAN USD EMG | 464288281 |
| GBDC | GOLUB CAP BDC INC | 1,620 | $25,000 | 0.0% | $15.43 * | $9.03 | +7.7% | COM | 38173M102 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $25,000 | 0.0% | $86.21 * | $112.81 | -25.7% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 170 | $25,000 | 0.0% | $147.06 * | $121.56 | +15.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 300 | $25,000 | 0.0% | $83.33 | $57.95 | +43.1% | COM | 595112103 |
| HPQ | HP INC | 822 | $25,000 | 0.0% | $30.41 * | $16.24 | +58.9% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 160 | $25,000 | 0.0% | $156.25 * | $107.90 | +31.8% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 583 | $25,000 | 0.0% | $42.88 | $29.64 | +44.2% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 150 | $24,000 | 0.0% | $160.00 | $143.15 | +10.1% | COM | 57667L107 |
| — | PROSHARES TR | 2,600 | $24,000 | 0.0% | $9.23 | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $24,000 | 0.0% | $20.00 | $15.83 | — | COM | 320867104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 457 | $23,000 | 0.0% | $50.33 | $51.68 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 402 | $23,000 | 0.0% | $57.21 | $35.52 | +61.4% | NASD TECH DIV | 33738R118 |
| OGN | ORGANON & CO | 753 | $23,000 | 0.0% | $30.54 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CROX | CROCS INC | 200 | $23,000 | 0.0% | $115.00 | $76.23 | +52.8% | COM | 227046109 |
| — | TWITTER INC | 335 | $23,000 | 0.0% | $68.66 | $63.95 | — | COM | 90184L102 |
| MGK | VANGUARD WORLD FD | 100 | $23,000 | 0.0% | $230.00 * | $36.03 | +28.4% | MEGA GRWTH IND | 921910816 |
| ARKG | ARK ETF TR | 233 | $22,000 | 0.0% | $94.42 * | $58.60 | +57.9% | GENOMIC REV ETF | 00214Q302 |
| — | SPLUNK INC | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | COM | 848637104 |
| DBI | DESIGNER BRANDS INC | 1,345 | $22,000 | 0.0% | $16.36 * | $11.22 | +31.8% | CL A | 250565108 |
| ZS | ZSCALER INC | 100 | $22,000 | 0.0% | $220.00 | $190.14 | +13.6% | COM | 98980G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $22,000 | 0.0% | $31.43 | $24.45 | +27.0% | NY REGISTRY SH | 03938L203 |
| ALB | ALBEMARLE CORP | 130 | $22,000 | 0.0% | $169.23 * | $64.95 | +145.6% | COM | 012653101 |
| PSX | PHILLIPS 66 | 243 | $21,000 | 0.0% | $86.42 * | $71.26 | +1.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 72 | $21,000 | 0.0% | $291.67 * | $167.39 | +65.0% | SHS CLASS A | G1151C101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 143 | $21,000 | 0.0% | $146.85 * | $44.21 | +11.7% | S&P500 EQL DIS | 46137V381 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $50.39 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| BKH | BLACK HILLS CORP | 325 | $21,000 | 0.0% | $64.62 * | $45.46 | +19.1% | COM | 092113109 |
| SAM | BOSTON BEER INC | 20 | $20,000 | 0.0% | $1000.00 * | $1122.26 | -9.0% | CL A | 100557107 |
| BX | BLACKSTONE GROUP INC | 211 | $20,000 | 0.0% | $94.79 * | $46.89 | +78.3% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 150 | $20,000 | 0.0% | $133.33 | $139.03 | -5.3% | CL A | 571903202 |
| PLBY | PLBY GROUP INC | 520 | $20,000 | 0.0% | $38.46 | $42.11 | -7.6% | COM | 72814P109 |
| CMCSA | COMCAST CORP NEW | 342 | $20,000 | 0.0% | $58.48 * | $46.15 | +8.4% | CL A | 20030N101 |
| — | SPIRIT AIRLS INC | 645 | $20,000 | 0.0% | $31.01 | $37.21 | — | COM | 848577102 |
| XLRE | SELECT SECTOR SPDR TR | 449 | $20,000 | 0.0% | $44.54 | $38.47 | +15.2% | RL EST SEL SEC | 81369Y860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19,000 | 0.0% | $158.33 * | $105.78 | +42.1% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 62 | $19,000 | 0.0% | $306.45 * | $188.24 | +30.8% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 150 | $19,000 | 0.0% | $126.67 * | $84.80 | +31.8% | COM | 372460105 |
| LIT | GLOBAL X FDS | 252 | $18,000 | 0.0% | $71.43 | $43.85 | +65.2% | LITHIUM BTRY ETF | 37954Y855 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $18,000 | 0.0% | $76.60 * | $17.59 | +43.3% | US DIVIDEND EQ | 808524797 |
| — | DARIOHEALTH CORP | 840 | $18,000 | 0.0% | $21.43 | $19.05 | — | COM NEW | 23725P209 |
| PFF | ISHARES TR | 431 | $17,000 | 0.0% | $39.44 | $37.30 | +5.5% | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 100 | $17,000 | 0.0% | $170.00 * | $117.69 | +32.7% | COM | 427866108 |
| RIO | RIO TINTO PLC | 201 | $17,000 | 0.0% | $84.58 | $67.48 | +24.3% | SPONSORED ADR | 767204100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $16,000 | 0.0% | $160.00 | $148.83 | +6.9% | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $106.67 | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| NTR | NUTRIEN LTD | 265 | $16,000 | 0.0% | $60.38 * | $46.81 | +13.2% | COM | 67077M108 |
| SCCO | SOUTHERN COPPER CORP | 239 | $15,000 | 0.0% | $62.76 * | $37.84 | +32.7% | COM | 84265V105 |
| GDX | VANECK VECTORS ETF TR | 439 | $15,000 | 0.0% | $34.17 | $32.22 | +5.5% | GOLD MINERS ETF | 92189F106 |
| APPS | DIGITAL TURBINE INC | 200 | $15,000 | 0.0% | $75.00 | $73.08 | +4.0% | COM NEW | 25400W102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $15,000 | 0.0% | $54.55 | $52.89 | +2.7% | NASDQ ARTFCIAL | 33738R720 |
| STKL | SUNOPTA INC | 1,175 | $14,000 | 0.0% | $11.91 * | $14.32 | -8.8% | COM | 8676EP108 |
| ADI | ANALOG DEVICES INC | 80 | $14,000 | 0.0% | $175.00 * | $121.19 | +31.3% | COM | 032654105 |
| EBAY | EBAY INC. | 200 | $14,000 | 0.0% | $70.00 * | $49.77 | +30.1% | COM | 278642103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 100 | $14,000 | 0.0% | $140.00 * | $105.71 | +29.5% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 433 | $14,000 | 0.0% | $32.33 * | $58.11 | -49.3% | COM | 674599105 |
| ARKW | ARK ETF TR | 92 | $14,000 | 0.0% | $152.17 | $101.19 | +52.3% | NEXT GNRTN INTER | 00214Q401 |
| VOT | VANGUARD INDEX FDS | 60 | $14,000 | 0.0% | $233.33 | $151.56 | +55.9% | MCAP GR IDXVIP | 922908538 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14,000 | 0.0% | $14.00 * | $14.06 | -3.3% | COM | 552848103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $13,000 | 0.0% | $23.09 * | $18.20 | +13.0% | COM | 928298108 |
| GDRX | GOODRX HLDGS INC | 360 | $13,000 | 0.0% | $36.11 | $44.97 | -19.9% | COM CL A | 38246G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 290 | $13,000 | 0.0% | $44.83 * | $31.04 | +35.0% | COM | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $12,000 | 0.0% | $400.00 * | $368.06 | +5.2% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $12,000 | 0.0% | $120.00 * | $132.66 | -6.5% | CL A COM | 70614W100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $12,000 | 0.0% | $18.05 | $22.40 | -19.8% | COM CL A | 29415C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 70 | $12,000 | 0.0% | $171.43 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | $120.00 | $80.00 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $12,000 | 0.0% | $14.60 * | $11.05 | +15.7% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12,000 | 0.0% | $24.00 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| GCC | WISDOMTREE TR | 535 | $12,000 | 0.0% | $22.43 | $20.19 | +9.7% | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.13 | — | COM | 670928100 |
| ED | CONSOLIDATED EDISON INC | 154 | $11,000 | 0.0% | $71.43 * | $67.54 | -9.4% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223 | $11,000 | 0.0% | $49.33 * | $43.10 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61 | $11,000 | 0.0% | $180.33 * | $32.86 | +13.5% | S&P500 EQL IND | 46137V324 |
| TAN | INVESCO EXCH TRADED FD TR II | 120 | $11,000 | 0.0% | $91.67 * | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88 | $11,000 | 0.0% | $125.00 * | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| — | GLOBAL X FDS | 770 | $11,000 | 0.0% | $14.29 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $44.00 * | $26.02 | +3.7% | COM | 30161N101 |
| — | ACCOLADE INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 00437E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 652 | $11,000 | 0.0% | $16.87 | $15.34 | — | COM | 09253N104 |
| CALY | CALLAWAY GOLF CO | 310 | $10,000 | 0.0% | $32.26 * | $32.14 | +4.9% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 353 | $10,000 | 0.0% | $28.33 * | $26.85 | -14.1% | COM | 25179M103 |
| ARKF | ARK ETF TR | 177 | $10,000 | 0.0% | $56.50 * | $37.12 | +45.8% | FINTECH INNOVA | 00214Q708 |
| FIVE | FIVE BELOW INC | 50 | $10,000 | 0.0% | $200.00 * | $188.45 | +2.6% | COM | 33829M101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | COM | 92835W107 |
| IBUY | AMPLIFY ETF TR | 76 | $10,000 | 0.0% | $131.58 | $123.16 | +5.3% | ONLIN RETL ETF | 032108102 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10,000 | 0.0% | $4.00 | $4.80 | — | SH BEN INT | 746909100 |
| — | EBIX INC | 300 | $10,000 | 0.0% | $33.33 | $31.43 | — | COM NEW | 278715206 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $10,000 | 0.0% | $16.26 * | $40.32 | -61.3% | COM SHS | 04271T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $10,000 | 0.0% | $31.25 * | $21.29 | +40.9% | COM | 76118Y104 |
| FVRR | FIVERR INTL LTD | 39 | $9,000 | 0.0% | $230.77 * | $107.21 | +126.2% | ORD SHS | M4R82T106 |
| SOXX | ISHARES TR | 19 | $9,000 | 0.0% | $473.68 * | $76.88 | +96.9% | ISHARES SEMICDTR | 464287523 |
| DTCR | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 * | $15.10 | +14.2% | DATA CTR REITS | 37954Y236 |
| KALU | KAISER ALUMINUM CORP | 75 | $9,000 | 0.0% | $120.00 * | $52.20 | +97.9% | COM PAR $0.01 | 483007704 |
| KSS | KOHLS CORP | 160 | $9,000 | 0.0% | $56.25 * | $26.13 | +110.9% | COM | 500255104 |
| — | LAM RESEARCH CORP | 14 | $9,000 | 0.0% | $642.86 | $642.86 | — | COM | 512807108 |
| STN | STANTEC INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 85472N109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $9,000 | 0.0% | $900.00 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| ANGL | VANECK VECTORS ETF TR | 278 | $9,000 | 0.0% | $32.37 | $29.33 | +12.2% | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 35 | $9,000 | 0.0% | $257.14 * | $217.14 | +7.4% | COM | 235851102 |
| ARKQ | ARK ETF TR | 87 | $8,000 | 0.0% | $91.95 * | $54.82 | +57.2% | AUTNMUS TECHNLGY | 00214Q203 |
| GLW | CORNING INC | 187 | $8,000 | 0.0% | $42.78 * | $30.87 | +16.8% | COM | 219350105 |
| AGGY | WISDOMTREE TR | 145 | $8,000 | 0.0% | $55.17 * | $50.38 | +3.6% | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $8,000 | 0.0% | $266.67 * | $213.89 | +10.1% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 116 | $8,000 | 0.0% | $68.97 * | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| — | PAYSAFE LIMITED | 666 | $8,000 | 0.0% | $12.01 | $12.01 | — | ORD | G6964L107 |
| ASB | ASSOCIATED BANC CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.46 | -7.2% | COM | 045487105 |
| COPX | GLOBAL X FDS | 208 | $8,000 | 0.0% | $38.46 * | $34.79 | +6.8% | GLOBAL X COPPER | 37954Y830 |
| EDIV | SPDR INDEX SHS FDS | 275 | $8,000 | 0.0% | $29.09 * | $30.93 | -3.1% | S&P EM MKT DIV | 78463X533 |
| — | ETF MANAGERS TR | 412 | $8,000 | 0.0% | $19.42 | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7,000 | 0.0% | $75.27 * | $17.96 | +45.3% | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 78 | $7,000 | 0.0% | $89.74 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 265 | $7,000 | 0.0% | $26.42 | $24.80 | +6.3% | UNIT 99/99/9999 | 143658300 |
| JACK | JACK IN THE BOX INC | 50 | $6,000 | 0.0% | $120.00 * | $101.71 | +9.6% | COM | 466367109 |
| CCJ | CAMECO CORP | 325 | $6,000 | 0.0% | $18.46 * | $15.76 | +20.2% | COM | 13321L108 |
| — | FOOT LOCKER INC | 100 | $6,000 | 0.0% | $60.00 | $45.00 | — | COM | 344849104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,021 | $6,000 | 0.0% | $5.88 * | $5.92 | +5.0% | SPONSORED ADR | 05946K101 |
| DD | DUPONT DE NEMOURS INC | 81 | $6,000 | 0.0% | $74.07 * | $25.91 | +14.4% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 327 | $6,000 | 0.0% | $18.35 * | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 485 | $6,000 | 0.0% | $12.37 * | $15.59 | -15.7% | CL A | 20464U100 |
| SDCCQ | SMILEDIRECTCLUB INC | 700 | $6,000 | 0.0% | $8.57 * | $9.22 | 0.0% | CL A COM | 83192H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $6,000 | 0.0% | $15.00 * | $14.37 | +7.8% | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORPORATION | 52 | $5,000 | 0.0% | $96.15 | $86.96 | +11.8% | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 974 | $5,000 | 0.0% | $5.13 * | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $5,000 | 0.0% | $51.55 * | $52.31 | +2.3% | WATER RES ETF | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $5,000 | 0.0% | $108.70 * | $81.14 | +17.5% | COM | 525327102 |
| — | EXCHANGE TRADED CONCEPTS TR | 82 | $5,000 | 0.0% | $60.98 | $61.57 | — | NORTH SHOR GBL | 301505715 |
| BPOP | POPULAR INC | 62 | $5,000 | 0.0% | $80.65 * | $40.89 | +60.8% | COM NEW | 733174700 |
| — | AYRO INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 054748108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $4,000 | 0.0% | $40.00 * | $30.29 | +8.3% | COM | 02553E106 |
| VFH | VANGUARD WORLD FDS | 45 | $4,000 | 0.0% | $88.89 | $59.46 | +52.1% | FINANCIALS ETF | 92204A405 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 98462Y100 |
| NEM | NEWMONT CORP | 70 | $4,000 | 0.0% | $57.14 * | $52.35 | +5.2% | COM | 651639106 |
| KBA | KRANESHARES TR | 87 | $4,000 | 0.0% | $45.98 * | $31.24 | +53.1% | BOSERA MSCI CH | 500767405 |
| — | CATCHMARK TIMBER TR INC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | CL A | 14912Y202 |
| — | CANADIAN PAC RY LTD | 35 | $3,000 | 0.0% | $85.71 | $125.71 | — | COM | 13645T100 |
| — | CANOPY GROWTH CORP | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 138035100 |
| MOS | MOSAIC CO NEW | 100 | $3,000 | 0.0% | $30.00 * | $18.10 | +59.3% | COM | 61945C103 |
| QS | QUANTUMSCAPE CORP | 100 | $3,000 | 0.0% | $30.00 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| VOYA | VOYA FINANCIAL INC | 50 | $3,000 | 0.0% | $60.00 * | $48.05 | +17.7% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 70 | $3,000 | 0.0% | $42.86 * | $76.85 | -49.3% | COM | 23355L106 |
| ULBI | ULTRALIFE CORP | 300 | $3,000 | 0.0% | $10.00 * | $8.61 | -2.7% | COM | 903899102 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $340.30 | +40.0% | COM | 461202103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15 | $2,000 | 0.0% | $133.33 * | $171.22 | -7.0% | COM | 57164Y107 |
| HCA | HCA HEALTHCARE INC | 10 | $2,000 | 0.0% | $200.00 | $139.80 | +42.3% | COM | 40412C101 |
| PAAS | PAN AMERN SILVER CORP | 70 | $2,000 | 0.0% | $28.57 | $32.49 | -12.1% | COM | 697900108 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2,000 | 0.0% | $105.26 * | $17.45 | +49.2% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $123.37 | +17.0% | 20 YR TR BD ETF | 464287432 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +34.6% | COM | 92835K103 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| CWB | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $51.82 | +67.4% | BLMBRG BRC CNVRT | 78464A359 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +24.6% | COM | 808625107 |
| IEI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $132.93 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 * | $97.05 | +6.8% | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1,000 | 0.0% | $18.52 | $13.64 | — | COM | 6706ER101 |
| HYD | VANECK VECTORS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $60.94 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| REM | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $43.61 | -14.9% | MORTGE REL ETF | 46435G342 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 * | $22.93 | +6.8% | CEF INM COMPSI | 46138E404 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| MA | MASTERCARD INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $323.35 | +10.0% | CL A | 57636Q104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $16.07 | +85.6% | PSHS ULT S&P 500 | 74347R107 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.87 | -0.9% | COM | 92556V106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $79.07 | +1.5% | COM | 929740108 |