CIK: 0001138486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $827,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 611,213 | $44,454 | 5.4% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 238,026 | $35,142 | 4.2% | $88.93 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 385,249 | $31,178 | 3.8% | $93.89 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 279,689 | $29,462 | 3.6% | $103.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 186,203 | $25,502 | 3.1% | $83.56 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,859 | $24,885 | 3.0% | $45.02 | +443.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,046,075 | $23,212 | 2.8% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,141 | $14,932 | 1.8% | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 700,190 | $14,424 | 1.7% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 29,684 | $14,155 | 1.7% | $26.91 | +56.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,401 | $13,859 | 1.7% | $42.36 | +27.2% | COM | 110122108 |
| VRP | INVESCO EXCH TRADED FD TR II | 521,396 | $13,713 | 1.7% | $25.24 | — | VAR RATE PFD | 46138G870 |
| PFXF | VANECK VECTORS ETF TR | 611,084 | $13,041 | 1.6% | $20.39 | — | PFD SECS EX FINL | 92189F429 |
| CSCO | CISCO SYS INC | 231,476 | $12,268 | 1.5% | $36.22 | +26.5% | COM | 17275R102 |
| PFE | PFIZER INC | 309,206 | $12,108 | 1.5% | $22.17 | +39.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 29,606 | $11,856 | 1.4% | $217.05 | +70.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 29,797 | $11,790 | 1.4% | $329.59 | +8.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 73,466 | $11,427 | 1.4% | $81.81 | +70.8% | COM | 46625H100 |
| IJT | ISHARES TR | 84,208 | $11,169 | 1.4% | $121.95 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 175,215 | $11,088 | 1.3% | $31.62 | +61.5% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 66,232 | $10,911 | 1.3% | $75.98 | +90.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 65,389 | $10,830 | 1.3% | $167.34 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 128,946 | $10,759 | 1.3% | $55.41 | +27.2% | COM | 126650100 |
| IJS | ISHARES TR | 101,737 | $10,726 | 1.3% | $97.83 | — | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,895 | $10,710 | 1.3% | $127.12 | +18.0% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,355 | $10,500 | 1.3% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 190,524 | $10,309 | 1.2% | $43.32 | +9.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,935 | $10,082 | 1.2% | $34.68 | +25.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 89,456 | $10,076 | 1.2% | $71.47 | +32.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,181 | $9,623 | 1.2% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,472 | $9,358 | 1.1% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 315,162 | $9,070 | 1.1% | $14.79 | +14.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,581 | $8,922 | 1.1% | $238.89 | +41.7% | COM | 539830109 |
| SO | SOUTHERN CO | 141,752 | $8,577 | 1.0% | $43.53 | +23.5% | COM | 842587107 |
| FEMB | FIRST TR EXCH TRADED FD III | 244,974 | $8,532 | 1.0% | $34.34 | — | EME MRK BD ETF | 33739P202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 395,225 | $8,507 | 1.0% | $21.78 | — | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 117,991 | $8,348 | 1.0% | $51.74 | +21.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,406 | $8,317 | 1.0% | $57.02 | +103.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,360 | $8,119 | 1.0% | $98.83 | +68.2% | COM | 023135106 |
| WMT | WALMART INC | 57,125 | $8,056 | 1.0% | $42.94 | +2.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 48,284 | $7,978 | 1.0% | $105.92 | +39.6% | COM | 025816109 |
| SDY | SPDR SER TR | 64,438 | $7,879 | 1.0% | $94.72 | — | S&P DIVID ETF | 78464A763 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 329,810 | $7,229 | 0.9% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| BAC | BK OF AMERICA CORP | 159,438 | $6,574 | 0.8% | $22.89 | +59.7% | COM | 060505104 |
| LEMB | ISHARES INC | 149,913 | $6,544 | 0.8% | $43.64 | — | JP MORGAN EM ETF | 464286517 |
| MO | ALTRIA GROUP INC | 136,548 | $6,511 | 0.8% | $34.26 | -0.8% | COM | 02209S103 |
| IVV | ISHARES TR | 15,119 | $6,500 | 0.8% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 32,271 | $6,410 | 0.8% | $132.06 | +6.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 57,880 | $6,062 | 0.7% | $66.60 | +30.8% | COM | 166764100 |
| LOW | LOWES COS INC | 30,054 | $5,830 | 0.7% | $141.68 | +26.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 46,681 | $5,795 | 0.7% | $89.16 | +22.8% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,130 | $5,721 | 0.7% | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| IWF | ISHARES TR | 19,592 | $5,319 | 0.6% | $132.40 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 36,038 | $5,151 | 0.6% | $115.32 | +5.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 55,637 | $5,101 | 0.6% | $39.68 | +85.8% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 36,294 | $5,085 | 0.6% | $102.86 | +25.0% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 54,836 | $4,440 | 0.5% | $67.97 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 14,017 | $4,369 | 0.5% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 5,112 | $4,090 | 0.5% | $11.95 | +33.8% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,232 | $3,550 | 0.4% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 22,289 | $3,535 | 0.4% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 14,199 | $3,468 | 0.4% | $219.09 | +3.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 26,920 | $3,391 | 0.4% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 9,310 | $3,237 | 0.4% | $265.13 | +20.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,894 | $3,233 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 52,964 | $3,134 | 0.4% | $51.98 | +9.1% | COM | 37045V100 |
| HD | HOME DEPOT INC | 9,493 | $3,027 | 0.4% | $116.51 | +143.6% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,873 | $2,779 | 0.3% | $402.75 | +0.0% | COM | 452327109 |
| UNP | UNION PAC CORP | 12,549 | $2,760 | 0.3% | $89.68 | +123.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,186 | $2,739 | 0.3% | $52.26 | -2.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 38,182 | $2,409 | 0.3% | $45.01 | +11.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 24,016 | $2,380 | 0.3% | $62.27 | +22.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,525 | $2,365 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,735 | $2,323 | 0.3% | $86.10 | -6.1% | COM | 007903107 |
| KOMP | SPDR SER TR | 34,538 | $2,309 | 0.3% | $66.85 | — | S&P KENSHO NEW | 78468R648 |
| IP | INTERNATIONAL PAPER CO | 37,505 | $2,299 | 0.3% | $42.80 | +8.9% | COM | 460146103 |
| V | VISA INC | 9,758 | $2,282 | 0.3% | $192.68 | +14.7% | COM CL A | 92826C839 |
| PSK | SPDR SER TR | 50,900 | $2,251 | 0.3% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| IJH | ISHARES TR | 8,346 | $2,243 | 0.3% | $129.11 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 32,835 | $2,076 | 0.3% | $57.10 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,175 | $2,050 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 14,821 | $2,000 | 0.2% | $62.68 | +92.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,537 | $1,986 | 0.2% | $51.64 | +24.2% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 22,121 | $1,821 | 0.2% | $81.83 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 12,613 | $1,687 | 0.2% | $103.50 | +8.6% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,627 | $1,680 | 0.2% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| IGSB | ISHARES TR | 29,172 | $1,599 | 0.2% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 6,500 | $1,491 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 23,510 | $1,432 | 0.2% | $38.71 | +36.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 6,419 | $1,408 | 0.2% | $87.34 | +120.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 12,095 | $1,402 | 0.2% | $49.40 | +117.2% | COM | 002824100 |
| MRNA | MODERNA INC | 5,919 | $1,391 | 0.2% | $165.82 | +7.8% | COM | 60770K107 |
| USRT | ISHARES TR | 23,390 | $1,365 | 0.2% | $47.06 | — | CRE U S REIT ETF | 464288521 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,350 | 0.2% | $874.10 | +33.6% | COM | G9618E107 |
| IGIB | ISHARES TR | 22,166 | $1,341 | 0.2% | $81.48 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 14,093 | $1,289 | 0.2% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 8,569 | $1,270 | 0.2% | $76.89 | +64.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 11,260 | $1,259 | 0.2% | $70.92 | +43.3% | COM | 855244109 |
| EFG | ISHARES TR | 11,214 | $1,203 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 10,269 | $1,160 | 0.1% | $86.57 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,030 | $1,154 | 0.1% | $45.30 | +323.6% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,056 | $1,147 | 0.1% | $226.63 | — | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 24,567 | $1,132 | 0.1% | $46.26 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 4,570 | $1,105 | 0.1% | $63.97 | +199.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 13,552 | $1,054 | 0.1% | $24.46 | +191.6% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 10,175 | $1,036 | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 15,299 | $1,000 | 0.1% | $74.01 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 12,321 | $972 | 0.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 9,722 | $960 | 0.1% | $69.89 | +20.0% | COM NEW | 26441C204 |
| USCI | UNITED STS COMMODITY INDEX F | 23,440 | $947 | 0.1% | $38.92 | — | COMM IDX FND | 911717106 |
| XLE | SELECT SECTOR SPDR TR | 17,000 | $916 | 0.1% | $44.46 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $913 | 0.1% | $34.48 | +58.4% | CL A | 609207105 |
| TOLZ | PROSHARES TR | 19,352 | $895 | 0.1% | $42.04 | — | DJ BRKFLD GLB | 74347B508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,274 | $838 | 0.1% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| BCI | ETFS TR | 31,570 | $833 | 0.1% | $22.79 | — | BBRG ALL COMD K1 | 003261104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817 | 0.1% | $195.25 | +34.7% | COM | 824348106 |
| INTC | INTEL CORP | 14,501 | $814 | 0.1% | $31.61 | +69.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $768 | 0.1% | $23.70 | +85.1% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,880 | $740 | 0.1% | $271.87 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,522 | $726 | 0.1% | $101.84 | +156.0% | COM | 009158106 |
| EFV | ISHARES TR | 12,987 | $672 | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 6,475 | $623 | 0.1% | $40.96 | +108.8% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,733 | $614 | 0.1% | $354.02 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 6,066 | $599 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,250 | $584 | 0.1% | $72.80 | +234.5% | COM | 863667101 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,900 | $581 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| GVI | ISHARES TR | 4,798 | $555 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 6,218 | $553 | 0.1% | $52.46 | +53.7% | COM | 92939U106 |
| STWD | STARWOOD PPTY TR INC | 20,417 | $534 | 0.1% | $17.65 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 4,225 | $525 | 0.1% | $105.28 | +13.4% | COM | 30063P105 |
| SJM | SMUCKER J M CO | 3,839 | $497 | 0.1% | $93.45 | +21.8% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 196 | $491 | 0.1% | $53.74 | +120.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,031 | $487 | 0.1% | $134.23 | +80.1% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,900 | $480 | 0.1% | $23.50 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 11,290 | $460 | 0.1% | $34.39 | -1.7% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 24,800 | $452 | 0.1% | $11.17 | +22.8% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 6,029 | $444 | 0.1% | $59.70 | +5.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $442 | 0.1% | $110.56 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 479 | $419 | 0.1% | $474.44 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $284799.47 | +47.6% | CL A | 084670108 |
| GBF | ISHARES TR | 3,406 | $417 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| — | ACTIVISION BLIZZARD INC | 4,348 | $415 | 0.1% | $89.99 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 5,200 | $406 | 0.0% | $44.14 | +49.5% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $398 | 0.0% | $180.52 | +54.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 5,275 | $387 | 0.0% | $59.02 | +12.7% | COM | 65339F101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,600 | $384 | 0.0% | $17.11 | +15.5% | SHS | 38147U107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $377 | 0.0% | $52.22 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 9,065 | $363 | 0.0% | $24.27 | +18.0% | COM | 29250N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $363 | 0.0% | $8.05 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 1,890 | $361 | 0.0% | $118.98 | +33.4% | COM | 693475105 |
| IWN | ISHARES TR | 2,039 | $338 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 495 | $336 | 0.0% | $165.13 | +31.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 843 | $336 | 0.0% | $166.19 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,271 | $333 | 0.0% | $96.73 | +17.3% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 13,650 | $331 | 0.0% | $17.44 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $323 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 1,832 | $322 | 0.0% | $110.01 | +59.7% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 16,100 | $315 | 0.0% | $10.32 | +21.1% | COM | 04010L103 |
| EEM | ISHARES TR | 5,600 | $309 | 0.0% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,409 | $307 | 0.0% | $63.28 | +234.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,542 | $304 | 0.0% | $23.54 | -1.7% | CL A | 69608A108 |
| AGNC | AGNC INVT CORP | 17,965 | $303 | 0.0% | $15.05 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 8,039 | $295 | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| PPG | PPG INDS INC | 1,707 | $290 | 0.0% | $85.43 | +83.0% | COM | 693506107 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $290 | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,711 | $290 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $285 | 0.0% | $279.11 | +19.6% | COM | 666807102 |
| BP | BP PLC | 10,750 | $284 | 0.0% | $32.71 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 2,425 | $279 | 0.0% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 6,621 | $278 | 0.0% | $32.86 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 1,788 | $276 | 0.0% | $50.96 | +146.6% | CL B | 654106103 |
| IHI | ISHARES TR | 760 | $274 | 0.0% | $179.91 | — | U.S. MED DVC ETF | 464288810 |
| — | VIACOMCBS INC | 5,871 | $265 | 0.0% | $17.19 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 19,379 | $261 | 0.0% | $25.94 | — | COM | 369604103 |
| — | HOLLY ENERGY PARTNERS L P | 10,900 | $247 | 0.0% | $21.46 | — | COM UT LTD PTN | 435763107 |
| IWR | ISHARES TR | 3,028 | $240 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $237 | 0.0% | $43.41 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 5,199 | $235 | 0.0% | $39.07 | +2.3% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 920 | $233 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 3,802 | $232 | 0.0% | $43.00 | +9.7% | COM | 20825C104 |
| — | KELLOGG CO | 3,465 | $223 | 0.0% | $45.36 | +13.7% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 1,235 | $218 | 0.0% | $24.02 | +513.0% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $218 | 0.0% | $99.17 | +77.8% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 1,750 | $214 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $211 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| SHY | ISHARES TR | 2,434 | $210 | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $207 | 0.0% | $81.91 | +62.8% | COM | 31620M106 |
| LQD | ISHARES TR | 1,539 | $207 | 0.0% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 1,849 | $203 | 0.0% | $134.11 | — | US AER DEF ETF | 464288760 |
| — | SYNOVUS FINL CORP | 4,590 | $201 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $200 | 0.0% | $38.94 | — | SPONSORED ADR | 110448107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $196 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| SPYD | SPDR SER TR | 4,849 | $194 | 0.0% | $31.78 | — | PRTFLO S&P500 HI | 78468R788 |
| DES | WISDOMTREE TR | 6,084 | $194 | 0.0% | $23.36 | — | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $184 | 0.0% | $110.50 | +27.9% | COM | 89417E109 |
| XBI | SPDR SER TR | 1,325 | $179 | 0.0% | $135.09 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 2,027 | $174 | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $173 | 0.0% | $208.04 | +124.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 745 | $172 | 0.0% | $187.90 | +11.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 825 | $172 | 0.0% | $100.63 | +63.1% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,800 | $169 | 0.0% | $27.44 | +90.6% | COM | 56585A102 |
| AGG | ISHARES TR | 1,427 | $165 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,028 | $163 | 0.0% | $18.03 | +29.5% | COM | 319390100 |
| CSX | CSX CORP | 5,060 | $162 | 0.0% | $26.65 | +16.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 524 | $150 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,500 | $148 | 0.0% | $26.91 | — | COM UNIT RP LP | 960417103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,682 | $147 | 0.0% | $22.72 | — | DJ GLBL DIVID | 33734X200 |
| FISV | FISERV INC | 1,374 | $147 | 0.0% | $72.31 | +60.8% | COM | 337738108 |
| SPSB | SPDR SER TR | 4,672 | $146 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| FDLO | FIDELITY COVINGTON TRUST | 3,000 | $141 | 0.0% | $47.00 | — | LOW VOLITY ETF | 316092824 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241 | $141 | 0.0% | $456.42 | +12.9% | COM | 00724F101 |
| DHS | WISDOMTREE TR | 1,773 | $139 | 0.0% | $72.68 | — | US HIGH DIVIDEND | 97717W208 |
| MPLX | MPLX LP | 4,550 | $135 | 0.0% | $29.79 | — | COM UNIT REP LTD | 55336V100 |
| KRE | SPDR SER TR | 2,050 | $134 | 0.0% | $58.73 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 2,575 | $134 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| USB | US BANCORP DEL | 2,335 | $133 | 0.0% | $40.43 | +18.0% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 2,885 | $132 | 0.0% | $17.17 | +61.1% | COM | 62886E108 |
| ELV | ANTHEM INC | 341 | $130 | 0.0% | $207.07 | +73.2% | COM | 036752103 |
| SHM | SPDR SER TR | 2,600 | $129 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $129 | 0.0% | $45.93 | +59.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 1,519 | $125 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 80 | $117 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 840 | $110 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 4,149 | $110 | 0.0% | $20.07 | +1.8% | COM | 969457100 |
| IWP | ISHARES TR | 974 | $110 | 0.0% | $88.25 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 1,900 | $106 | 0.0% | $42.47 | -2.8% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $106 | 0.0% | $27.79 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 600 | $104 | 0.0% | $164.73 | — | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $104 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,000 | $103 | 0.0% | $34.33 | — | NASDAQNXTGEN100 | 46138G631 |
| GGG | GRACO INC | 1,350 | $102 | 0.0% | $39.05 | +81.2% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $101 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 700 | $101 | 0.0% | $48.04 | +163.8% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 1,280 | $100 | 0.0% | $45.61 | +61.4% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 549 | $99 | 0.0% | $77.01 | +104.4% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 339 | $98 | 0.0% | $279.43 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 1,375 | $95 | 0.0% | $53.22 | +5.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $92 | 0.0% | $163.96 | +52.0% | COM | 773903109 |
| NUE | NUCOR CORP | 925 | $89 | 0.0% | $49.89 | +74.4% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $88 | 0.0% | $32.97 | +78.7% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $88 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | XILINX INC | 600 | $87 | 0.0% | $119.44 | — | COM | 983919101 |
| STAG | STAG INDL INC | 2,270 | $85 | 0.0% | $28.37 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHN CORP | 316 | $84 | 0.0% | $100.96 | +147.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $82 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 575 | $81 | 0.0% | $108.94 | — | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 1,068 | $80 | 0.0% | $54.72 | +23.2% | COM | 55277P104 |
| VTV | VANGUARD INDEX FDS | 513 | $71 | 0.0% | $109.23 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 1,043 | $70 | 0.0% | $40.04 | +29.4% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $69 | 0.0% | $81.14 | +132.7% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 3,000 | $69 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 983 | $69 | 0.0% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 230 | $67 | 0.0% | $202.40 | +30.2% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $67 | 0.0% | $21.50 | +55.7% | COM | 316773100 |
| IBB | ISHARES TR | 400 | $65 | 0.0% | $162.50 | — | ISHARES BIOTECH | 464287556 |
| — | REV GROUP INC | 4,125 | $65 | 0.0% | $16.26 | — | COM | 749527107 |
| ASHR | DBX ETF TR | 1,600 | $65 | 0.0% | $40.63 | — | XTRACK HRVST CSI | 233051879 |
| SLB | SCHLUMBERGER LTD | 2,000 | $64 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,250 | $64 | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $64 | 0.0% | $46.72 | -0.7% | COM | 412822108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,800 | $62 | 0.0% | $13.85 | -8.0% | COM | 05156V102 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $62 | 0.0% | $56.07 | +29.7% | COM | 025537101 |
| XYZ | SQUARE INC | 250 | $61 | 0.0% | $224.56 | +3.3% | CL A | 852234103 |
| GEN | NORTONLIFELOCK INC | 2,255 | $61 | 0.0% | $19.10 | +18.4% | COM | 668771108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $61 | 0.0% | $30.50 | — | SPONSORED ADS | 48138M105 |
| ETN | EATON CORP PLC | 400 | $59 | 0.0% | $72.11 | +85.7% | SHS | G29183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $57 | 0.0% | $190.00 | — | COM | 45781V101 |
| CHWY | CHEWY INC | 700 | $56 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| DE | DEERE & CO | 150 | $53 | 0.0% | $127.76 | +168.3% | COM | 244199105 |
| MTZ | MASTEC INC | 500 | $53 | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| HDV | ISHARES TR | 538 | $52 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $50 | 0.0% | $205.15 | +55.7% | COM | 38141G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 830 | $50 | 0.0% | $47.53 | — | S&P500 EQL FIN | 46137V340 |
| F | FORD MTR CO DEL | 3,300 | $49 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| PII | POLARIS INC | 350 | $48 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| ABNB | AIRBNB INC | 312 | $48 | 0.0% | $169.46 | -7.4% | COM CL A | 009066101 |
| ROKU | ROKU INC | 100 | $46 | 0.0% | $265.98 | +33.0% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 186 | $45 | 0.0% | $153.94 | +38.0% | COM | 031162100 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $45 | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| — | ISHARES TR | 1,730 | $44 | 0.0% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| BIIB | BIOGEN INC | 125 | $43 | 0.0% | $286.48 | +5.7% | COM | 09062X103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $43 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| GNRC | GENERAC HLDGS INC | 100 | $42 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| — | ISHARES TR | 1,565 | $42 | 0.0% | $26.90 | — | IBONDS DEC | 46435U697 |
| ITB | ISHARES TR | 596 | $41 | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| YUM | YUM BRANDS INC | 350 | $40 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $39 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 320 | $38 | 0.0% | $106.25 | — | US TOTAL DIVIDND | 97717W109 |
| WWD | WOODWARD INC | 310 | $38 | 0.0% | $74.07 | +61.2% | COM | 980745103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 194 | $38 | 0.0% | $120.93 | — | S&P SMLCP HELT | 46138E149 |
| MP | MP MATERIALS CORP | 1,035 | $38 | 0.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,146 | $38 | 0.0% | $29.17 | — | SHS | 336917109 |
| TOTL | SSGA ACTIVE ETF TR | 763 | $37 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 122 | $36 | 0.0% | $216.64 | +24.8% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 535 | $36 | 0.0% | $51.06 | +44.6% | COM | 974637100 |
| DWX | SPDR INDEX SHS FDS | 908 | $36 | 0.0% | $40.14 | — | S&P INTL ETF | 78463X772 |
| SPYG | SPDR SER TR | 575 | $36 | 0.0% | $62.61 | — | PRTFLO S&P500 GW | 78464A409 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $36 | 0.0% | $66.67 | 0.0% | COM | 632347100 |
| XLI | SELECT SECTOR SPDR TR | 353 | $36 | 0.0% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,300 | $35 | 0.0% | $26.92 | — | NATL AMT MUNI | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $35 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 250 | $34 | 0.0% | $92.35 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 200 | $33 | 0.0% | $165.00 | — | COM | 723787107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 380 | $33 | 0.0% | $86.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 400 | $33 | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| WTRG | ESSENTIAL UTILS INC | 696 | $32 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $32 | 0.0% | $34.57 | +251.8% | NAMEN AKT | H17182108 |
| — | LITHIUM AMERS CORP NEW | 2,135 | $32 | 0.0% | $14.36 | — | COM NEW | 53680Q207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 702 | $32 | 0.0% | $36.74 | — | S&P500 EQL ENR | 46137V365 |
| — | GLAXOSMITHKLINE PLC | 810 | $32 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 1,195 | $31 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| XPO | XPO LOGISTICS INC | 225 | $31 | 0.0% | $44.75 | +9.1% | COM | 983793100 |
| EWW | ISHARES INC | 650 | $31 | 0.0% | $47.69 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $31 | 0.0% | $590.04 | +14.1% | CL A | 16119P108 |
| CWH | CAMPING WORLD HLDGS INC | 735 | $30 | 0.0% | $30.30 | +7.4% | CL A | 13462K109 |
| CHD | CHURCH & DWIGHT INC | 350 | $30 | 0.0% | $42.33 | +93.5% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $30 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| UNFI | UNITED NAT FOODS INC | 800 | $30 | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| — | DRAFTKINGS INC | 550 | $29 | 0.0% | $53.54 | — | COM CL A | 26142R104 |
| DVYE | ISHARES INC | 738 | $29 | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| IRBTQ | IROBOT CORP | 300 | $28 | 0.0% | $72.02 | +42.4% | COM | 462726100 |
| DGRO | ISHARES TR | 561 | $28 | 0.0% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| — | REAVES UTIL INCOME FD | 808 | $28 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| MDU | MDU RES GROUP INC | 875 | $27 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| AFRM | AFFIRM HLDGS INC | 400 | $27 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 400 | $27 | 0.0% | $67.50 | — | INTL EQUITY OPP | 33734X853 |
| — | ROYAL DUTCH SHELL PLC | 653 | $26 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| DTH | WISDOMTREE TR | 667 | $26 | 0.0% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 350 | $26 | 0.0% | $74.29 | — | SML CP GRW ALP | 33737M300 |
| AOS | SMITH A O CORP | 362 | $26 | 0.0% | $38.97 | +63.0% | COM | 831865209 |
| COF | CAPITAL ONE FINL CORP | 160 | $25 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| EMB | ISHARES TR | 218 | $25 | 0.0% | $112.45 | — | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 583 | $25 | 0.0% | $29.64 | +41.9% | COM | 101137107 |
| GBDC | GOLUB CAP BDC INC | 1,620 | $25 | 0.0% | $9.03 | +6.9% | COM | 38173M102 |
| TMUS | T-MOBILE US INC | 170 | $25 | 0.0% | $121.56 | +9.6% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $25 | 0.0% | $112.81 | -24.1% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 300 | $25 | 0.0% | $57.95 | +42.1% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 111 | $25 | 0.0% | $132.27 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 935 | $25 | 0.0% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| HPQ | HP INC | 822 | $25 | 0.0% | $16.24 | +67.4% | COM | 40434L105 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $24 | 0.0% | $15.83 | — | COM | 320867104 |
| MTCH | MATCH GROUP INC NEW | 150 | $24 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| — | PROSHARES TR | 2,600 | $24 | 0.0% | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 402 | $23 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| OGN | ORGANON & CO | 753 | $23 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MGK | VANGUARD WORLD FD | 100 | $23 | 0.0% | $184.31 | — | MEGA GRWTH IND | 921910816 |
| — | TWITTER INC | 335 | $23 | 0.0% | $63.95 | — | COM | 90184L102 |
| CROX | CROCS INC | 200 | $23 | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 457 | $23 | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| ALB | ALBEMARLE CORP | 130 | $22 | 0.0% | $64.95 | +134.9% | COM | 012653101 |
| DBI | DESIGNER BRANDS INC | 1,345 | $22 | 0.0% | $11.22 | +40.3% | CL A | 250565108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $22 | 0.0% | $28.57 | — | NY REGISTRY SH | 03938L203 |
| — | SPLUNK INC | 150 | $22 | 0.0% | $146.67 | — | COM | 848637104 |
| ARKG | ARK ETF TR | 233 | $22 | 0.0% | $64.38 | — | GENOMIC REV ETF | 00214Q302 |
| ZS | ZSCALER INC | 100 | $22 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 143 | $21 | 0.0% | $139.86 | — | S&P500 EQL DIS | 46137V381 |
| BKH | BLACK HILLS CORP | 325 | $21 | 0.0% | $45.46 | +22.9% | COM | 092113109 |
| SLQD | ISHARES TR | 400 | $21 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| PSX | PHILLIPS 66 | 243 | $21 | 0.0% | $71.26 | -1.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 72 | $21 | 0.0% | $167.39 | +60.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 342 | $20 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 150 | $20 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | SPIRIT AIRLS INC | 645 | $20 | 0.0% | $37.21 | — | COM | 848577102 |
| XLRE | SELECT SECTOR SPDR TR | 449 | $20 | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 211 | $20 | 0.0% | $46.89 | +62.6% | COM | 09260D107 |
| SAM | BOSTON BEER INC | 20 | $20 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| PLBY | PLBY GROUP INC | 520 | $20 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| GPC | GENUINE PARTS CO | 150 | $19 | 0.0% | $84.80 | +30.6% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 62 | $19 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $19 | 0.0% | $105.78 | +47.2% | COM | 98956P102 |
| — | DARIOHEALTH CORP | 840 | $18 | 0.0% | $19.05 | — | COM NEW | 23725P209 |
| LIT | GLOBAL X FDS | 252 | $18 | 0.0% | $49.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $18 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 431 | $17 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| RIO | RIO TINTO PLC | 201 | $17 | 0.0% | $67.37 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $117.69 | +28.0% | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $16 | 0.0% | $106.67 | — | CLOUD COMPUTING | 33734X192 |
| NTR | NUTRIEN LTD | 265 | $16 | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $16 | 0.0% | $160.00 | — | SHS | 337345102 |
| GDX | VANECK VECTORS ETF TR | 439 | $15 | 0.0% | $31.47 | — | GOLD MINERS ETF | 92189F106 |
| APPS | DIGITAL TURBINE INC | 200 | $15 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $15 | 0.0% | $54.55 | — | NASDQ ARTFCIAL | 33738R720 |
| SCCO | SOUTHERN COPPER CORP | 239 | $15 | 0.0% | $37.84 | +44.0% | COM | 84265V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| VOT | VANGUARD INDEX FDS | 60 | $14 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 100 | $14 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| ARKW | ARK ETF TR | 92 | $14 | 0.0% | $108.70 | — | NEXT GNRTN INTER | 00214Q401 |
| EBAY | EBAY INC. | 200 | $14 | 0.0% | $49.77 | +16.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 433 | $14 | 0.0% | $58.11 | -56.5% | COM | 674599105 |
| STKL | SUNOPTA INC | 1,175 | $14 | 0.0% | $14.32 | -8.8% | COM | 8676EP108 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14 | 0.0% | $14.06 | +2.1% | COM | 552848103 |
| ADI | ANALOG DEVICES INC | 80 | $14 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| GDRX | GOODRX HLDGS INC | 360 | $13 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $13 | 0.0% | $18.20 | +19.8% | COM | 928298108 |
| WPM | WHEATON PRECIOUS METALS CORP | 290 | $13 | 0.0% | $31.04 | +36.1% | COM | 962879102 |
| — | DISCOVER FINL SVCS | 100 | $12 | 0.0% | $80.00 | — | COM | 254709108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $12 | 0.0% | $22.40 | -28.1% | COM CL A | 29415C101 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $12 | 0.0% | $10.13 | — | COM | 670928100 |
| GCC | WISDOMTREE TR | 535 | $12 | 0.0% | $19.67 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $12 | 0.0% | $11.05 | +24.5% | COM | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $12 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 70 | $12 | 0.0% | $171.43 | — | NY ARCA BIOTECH | 33733E203 |
| PTON | PELOTON INTERACTIVE INC | 100 | $12 | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61 | $11 | 0.0% | $180.33 | — | S&P500 EQL IND | 46137V324 |
| ED | CONSOLIDATED EDISON INC | 154 | $11 | 0.0% | $67.54 | -3.5% | COM | 209115104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 652 | $11 | 0.0% | $15.34 | — | COM | 09253N104 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $26.02 | +5.2% | COM | 30161N101 |
| — | GLOBAL X FDS | 770 | $11 | 0.0% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| — | ACCOLADE INC | 200 | $11 | 0.0% | $55.00 | — | COM | 00437E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88 | $11 | 0.0% | $125.00 | — | SPONSORED ADS | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 120 | $11 | 0.0% | $91.67 | — | SOLAR ETF | 46138G706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223 | $11 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| FIVE | FIVE BELOW INC | 50 | $10 | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| ARKF | ARK ETF TR | 177 | $10 | 0.0% | $39.55 | — | FINTECH INNOVA | 00214Q708 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $10 | 0.0% | $21.29 | +39.1% | COM | 76118Y104 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| DVN | DEVON ENERGY CORP NEW | 353 | $10 | 0.0% | $26.85 | -24.6% | COM | 25179M103 |
| — | EBIX INC | 300 | $10 | 0.0% | $31.43 | — | COM NEW | 278715206 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $10 | 0.0% | $40.32 | -47.7% | COM SHS | 04271T100 |
| CALY | CALLAWAY GOLF CO | 310 | $10 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $10 | 0.0% | $13.00 | — | COM | 92835W107 |
| IBUY | AMPLIFY ETF TR | 76 | $10 | 0.0% | $131.58 | — | ONLIN RETL ETF | 032108102 |
| ANGL | VANECK VECTORS ETF TR | 278 | $9 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| STN | STANTEC INC | 200 | $9 | 0.0% | $30.00 | — | COM | 85472N109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $9 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| DTCR | GLOBAL X FDS | 500 | $9 | 0.0% | $16.00 | — | DATA CTR REITS | 37954Y236 |
| KSS | KOHLS CORP | 160 | $9 | 0.0% | $26.13 | +120.0% | COM | 500255104 |
| — | LAM RESEARCH CORP | 14 | $9 | 0.0% | $642.86 | — | COM | 512807108 |
| SOXX | ISHARES TR | 19 | $9 | 0.0% | $250.00 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 35 | $9 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| FVRR | FIVERR INTL LTD | 39 | $9 | 0.0% | $107.21 | +93.5% | ORD SHS | M4R82T106 |
| KALU | KAISER ALUMINUM CORP | 75 | $9 | 0.0% | $52.20 | +99.7% | COM PAR $0.01 | 483007704 |
| ASB | ASSOCIATED BANC CORP | 400 | $8 | 0.0% | $18.46 | -0.4% | COM | 045487105 |
| EDIV | SPDR INDEX SHS FDS | 275 | $8 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $8 | 0.0% | $213.89 | +3.5% | COM | 03027X100 |
| — | PAYSAFE LIMITED | 666 | $8 | 0.0% | $12.01 | — | ORD | G6964L107 |
| AGGY | WISDOMTREE TR | 145 | $8 | 0.0% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| GLW | CORNING INC | 187 | $8 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| BHP | BHP GROUP LTD | 116 | $8 | 0.0% | $68.97 | — | SPONSORED ADS | 088606108 |
| ARKQ | ARK ETF TR | 87 | $8 | 0.0% | $57.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COPX | GLOBAL X FDS | 208 | $8 | 0.0% | $33.65 | — | GLOBAL X COPPER | 37954Y830 |
| — | ETF MANAGERS TR | 412 | $8 | 0.0% | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| NVS | NOVARTIS AG | 78 | $7 | 0.0% | $89.74 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| CCL | CARNIVAL CORP | 265 | $7 | 0.0% | $24.80 | +12.9% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6 | 0.0% | $16.57 | — | COM | 67071L106 |
| DD | DUPONT DE NEMOURS INC | 81 | $6 | 0.0% | $25.91 | +18.0% | COM | 26614N102 |
| COMP | COMPASS INC | 485 | $6 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $6 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| CCJ | CAMECO CORP | 325 | $6 | 0.0% | $15.76 | +18.3% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW | 327 | $6 | 0.0% | $18.35 | — | SPONSORED ADR | 92857W308 |
| — | FOOT LOCKER INC | 100 | $6 | 0.0% | $45.00 | — | COM | 344849104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,021 | $6 | 0.0% | $5.88 | — | SPONSORED ADR | 05946K101 |
| JACK | JACK IN THE BOX INC | 50 | $6 | 0.0% | $101.71 | +15.0% | COM | 466367109 |
| SDCCQ | SMILEDIRECTCLUB INC | 700 | $6 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| NOK | NOKIA CORP | 974 | $5 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| SONY | SONY GROUP CORPORATION | 52 | $5 | 0.0% | $96.15 | — | SPONSORED ADR | 835699307 |
| — | EXCHANGE TRADED CONCEPTS TR | 82 | $5 | 0.0% | $61.57 | — | NORTH SHOR GBL | 301505715 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $5 | 0.0% | $81.14 | +19.1% | COM | 525327102 |
| BPOP | POPULAR INC | 62 | $5 | 0.0% | $40.89 | +63.5% | COM NEW | 733174700 |
| — | AYRO INC | 1,000 | $5 | 0.0% | $6.00 | — | COM | 054748108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $5 | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| KBA | KRANESHARES TR | 87 | $4 | 0.0% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| VFH | VANGUARD WORLD FDS | 45 | $4 | 0.0% | $66.67 | — | FINANCIALS ETF | 92204A405 |
| — | YAMANA GOLD INC | 1,000 | $4 | 0.0% | $6.00 | — | COM | 98462Y100 |
| NEM | NEWMONT CORP | 70 | $4 | 0.0% | $52.35 | +10.6% | COM | 651639106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $4 | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| — | CATCHMARK TIMBER TR INC | 240 | $3 | 0.0% | $12.50 | — | CL A | 14912Y202 |
| QS | QUANTUMSCAPE CORP | 100 | $3 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| DXC | DXC TECHNOLOGY CO | 70 | $3 | 0.0% | $76.85 | -53.6% | COM | 23355L106 |
| — | CANOPY GROWTH CORP | 115 | $3 | 0.0% | $26.09 | — | COM | 138035100 |
| — | CANADIAN PAC RY LTD | 35 | $3 | 0.0% | $125.71 | — | COM | 13645T100 |
| ULBI | ULTRALIFE CORP | 300 | $3 | 0.0% | $8.61 | 0.0% | COM | 903899102 |
| MOS | MOSAIC CO NEW | 100 | $3 | 0.0% | $18.10 | +69.1% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 50 | $3 | 0.0% | $48.05 | +25.5% | COM | 929089100 |
| PAAS | PAN AMERN SILVER CORP | 70 | $2 | 0.0% | $32.49 | -0.8% | COM | 697900108 |
| INTU | INTUIT | 4 | $2 | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15 | $2 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 13 | $2 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 10 | $2 | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1 | 0.0% | $13.64 | — | COM | 6706ER101 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +31.2% | COM | 92835K103 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IEI | ISHARES TR | 4 | $1 | 0.0% | $132.24 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $88.76 | — | TT WRLD ST ETF | 922042742 |
| REM | ISHARES TR | 16 | $1 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| HYD | VANECK VECTORS ETF TR | 12 | $1 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $70.40 | +26.8% | COM | 808625107 |
| CWB | SPDR SER TR | 9 | $1 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FUELCELL ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 35952H601 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| — | MICRO FOCUS INTL PLC | 92 | $1 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |