Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 608,628 | $44.98M | 5.5% | $73.91 | $50.33 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 245,197 | $35.66M | 4.3% | $145.42 | $90.37 | +60.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 389,609 | $30.85M | 3.8% | $79.19 | $59.58 | +32.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 287,285 | $29.6M | 3.6% | $103.04 | $71.02 | +45.1% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 180,911 | $25.6M | 3.1% | $141.50 * | $83.56 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,693 | $25.29M | 3.1% | $281.92 * | $45.02 | +504.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,044,799 | $23.1M | 2.8% | $22.11 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| FPE | FIRST TR EXCH TRADED FD III | 815,095 | $16.74M | 2.0% | $20.54 | $19.89 | +3.3% | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 593,341 | $15.56M | 1.9% | $26.22 | $25.34 | +3.5% | VAR RATE PFD | 46138G870 |
| PFXF | VANECK ETF TRUST | 712,823 | $15.13M | 1.8% | $21.22 | $20.30 | +4.6% | PREFERRED SECURT | 92189F429 |
| — | INVESCO EXCH TRD SLF IDX FD | 693,878 | $15.04M | 1.8% | $21.67 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| AVGO | BROADCOM INC | 30,394 | $14.74M | 1.8% | $484.93 * | $27.32 | +63.4% | COM | 11135F101 |
| PFE | PFIZER INC | 302,176 | $13M | 1.6% | $43.01 * | $22.17 | +56.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,351 | $12.56M | 1.5% | $59.17 * | $42.65 | +16.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 228,470 | $12.44M | 1.5% | $54.43 * | $36.22 | +31.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 73,177 | $11.98M | 1.5% | $163.69 * | $81.81 | +79.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,481 | $11.52M | 1.4% | $390.73 * | $217.05 | +67.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 133,193 | $11.3M | 1.4% | $84.86 * | $55.95 | +31.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 68,466 | $11.24M | 1.4% | $164.21 | $163.98 | +0.1% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 85,658 | $11.14M | 1.4% | $130.04 | $83.15 | +56.4% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 66,283 | $10.71M | 1.3% | $161.50 * | $75.98 | +87.8% | COM | 478160104 |
| IJS | ISHARES TR | 104,277 | $10.5M | 1.3% | $100.67 | $65.55 | +53.6% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 484,535 | $10.43M | 1.3% | $21.53 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| DOW | DOW INC | 180,037 | $10.36M | 1.3% | $57.56 * | $32.06 | +41.2% | COM | 260557103 |
| KO | COCA COLA CO | 192,734 | $10.11M | 1.2% | $52.47 * | $43.38 | +6.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 93,707 | $10.11M | 1.2% | $107.87 * | $72.64 | +26.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 184,901 | $9.987M | 1.2% | $54.01 * | $34.88 | +18.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,616 | $9.713M | 1.2% | $22.20 | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| FEMB | FIRST TR EXCH TRADED FD III | 295,569 | $9.63M | 1.2% | $32.58 | $35.03 | -7.0% | EME MRK BD ETF | 33739P202 |
| C | CITIGROUP INC | 134,270 | $9.423M | 1.1% | $70.18 * | $52.70 | +14.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 216,990 | $9.211M | 1.1% | $42.45 * | $26.39 | +44.6% | COM | 060505104 |
| SO | SOUTHERN CO | 146,585 | $9.084M | 1.1% | $61.97 * | $43.90 | +20.5% | COM | 842587107 |
| LEMB | ISHARES INC | 210,974 | $8.937M | 1.1% | $42.36 | $43.57 | -2.8% | JP MORGAN EM ETF | 464286517 |
| GOOGL | ALPHABET INC | 3,308 | $8.844M | 1.1% | $2673.52 * | $57.02 | +132.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,984 | $8.801M | 1.1% | $50.01 | $46.23 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 390,826 | $8.375M | 1.0% | $21.43 | $21.68 | -1.2% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 57,428 | $8.004M | 1.0% | $139.37 * | $42.94 | +2.3% | COM | 931142103 |
| T | AT&T INC | 292,233 | $7.893M | 1.0% | $27.01 * | $14.79 | +5.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,373 | $7.795M | 1.0% | $3284.87 * | $98.83 | +66.2% | COM | 023135106 |
| SDY | SPDR SER TR | 65,861 | $7.742M | 0.9% | $117.55 | $94.73 | +24.1% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 22,236 | $7.674M | 0.9% | $345.12 * | $238.89 | +28.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,569 | $7.602M | 0.9% | $47.05 | $46.95 | — | COM | 931427108 |
| LOW | LOWES COS INC | 32,483 | $6.589M | 0.8% | $202.84 * | $144.81 | +29.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 139,989 | $6.372M | 0.8% | $45.52 * | $34.25 | -5.1% | COM | 02209S103 |
| IVV | ISHARES TR | 14,481 | $6.239M | 0.8% | $430.84 | $218.46 | +97.2% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 47,936 | $6.183M | 0.8% | $128.98 * | $118.68 | -1.0% | COM | 747525103 |
| — | LAZARD LTD | 132,533 | $6.07M | 0.7% | $45.80 | $45.80 | — | SHS A | G54050102 |
| CVX | CHEVRON CORP NEW | 58,756 | $5.961M | 0.7% | $101.45 * | $66.85 | +27.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 46,712 | $5.855M | 0.7% | $125.34 * | $89.16 | +23.8% | SHS | G5960L103 |
| MMM | 3M CO | 31,854 | $5.588M | 0.7% | $175.43 * | $132.06 | -5.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 55,523 | $5.403M | 0.7% | $97.31 * | $39.68 | +112.6% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 39,293 | $5.204M | 0.6% | $132.44 * | $111.65 | +1.4% | COM | 494368103 |
| IWF | ISHARES TR | 18,307 | $5.017M | 0.6% | $274.05 * | $31.21 | +119.5% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 23,603 | $4.627M | 0.6% | $196.03 * | $139.12 | +27.8% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 54,653 | $4.378M | 0.5% | $80.11 | $64.44 | +24.3% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 9,443 | $4.243M | 0.5% | $449.33 * | $329.59 | +29.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,809 | $4.104M | 0.5% | $207.18 * | $18.46 | +12.0% | COM | 67066G104 |
| IWO | ISHARES TR | 13,642 | $4.005M | 0.5% | $293.58 | $132.06 | +122.3% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,372 | $3.909M | 0.5% | $21.09 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| CRM | SALESFORCE COM INC | 14,220 | $3.857M | 0.5% | $271.24 | $219.09 | +22.3% | COM | 79466L302 |
| IWD | ISHARES TR | 21,954 | $3.436M | 0.4% | $156.51 | $85.17 | +83.8% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 19,131 | $3.205M | 0.4% | $167.53 * | $105.92 | +49.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 5,170 | $3.155M | 0.4% | $610.25 * | $52.26 | +16.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,551 | $3.135M | 0.4% | $328.24 * | $116.51 | +153.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 24,390 | $3.105M | 0.4% | $127.31 | $87.51 | +45.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 20,596 | $3.075M | 0.4% | $149.30 * | $31.84 | +134.5% | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 54,175 | $3.029M | 0.4% | $55.91 * | $43.76 | +0.2% | COM | 460146103 |
| META | FACEBOOK INC | 8,585 | $2.914M | 0.4% | $339.43 | $265.13 | +27.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,408 | $2.82M | 0.3% | $102.89 | $87.67 | +17.4% | COM | 007903107 |
| GM | GENERAL MTRS CO | 51,771 | $2.729M | 0.3% | $52.71 * | $51.98 | -2.2% | COM | 37045V100 |
| KOMP | SPDR SER TR | 40,484 | $2.465M | 0.3% | $60.89 | $65.56 | -7.1% | S&P KENSHO NEW | 78468R648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,053 | $2.461M | 0.3% | $59.95 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 40,558 | $2.386M | 0.3% | $58.83 * | $45.22 | +11.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,551 | $2.382M | 0.3% | $429.11 | $233.23 | +84.0% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 36,304 | $2.319M | 0.3% | $63.88 * | $29.41 | +8.6% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 23,816 | $2.258M | 0.3% | $94.81 * | $62.27 | +24.1% | COM | 718172109 |
| ILMN | ILLUMINA INC | 5,402 | $2.191M | 0.3% | $405.59 * | $402.75 | -2.0% | COM | 452327109 |
| PSK | SPDR SER TR | 49,649 | $2.158M | 0.3% | $43.47 | $44.63 | -2.6% | ICE PFD SEC ETF | 78464A292 |
| V | VISA INC | 9,579 | $2.134M | 0.3% | $222.78 * | $192.68 | +12.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 14,821 | $2.072M | 0.3% | $139.80 * | $62.68 | +100.5% | COM | 742718109 |
| IJH | ISHARES TR | 7,760 | $2.041M | 0.2% | $263.02 * | $25.75 | +104.3% | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 25,495 | $2.017M | 0.2% | $79.11 * | $41.62 | -5.0% | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,170 | $2.005M | 0.2% | $480.82 | $336.95 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 25,570 | $1.921M | 0.2% | $75.13 * | $51.64 | +27.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 28,655 | $1.566M | 0.2% | $54.65 | $52.27 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 24,913 | $1.49M | 0.2% | $59.81 * | $39.40 | +31.0% | COM | 370334104 |
| XYZ | SQUARE INC | 5,959 | $1.429M | 0.2% | $239.81 | $255.51 | -6.1% | CL A | 852234103 |
| SHYG | ISHARES TR | 31,184 | $1.425M | 0.2% | $45.70 | $46.05 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 6,479 | $1.417M | 0.2% | $218.71 | $103.65 | +111.0% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 23,886 | $1.401M | 0.2% | $58.65 | $46.48 | +26.2% | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 11,831 | $1.398M | 0.2% | $118.16 * | $49.40 | +121.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,378 | $1.354M | 0.2% | $212.29 * | $87.34 | +109.5% | COM | 438516106 |
| XPO | XPO LOGISTICS INC | 16,824 | $1.339M | 0.2% | $79.59 * | $50.05 | -5.5% | COM | 983793100 |
| PEP | PEPSICO INC | 8,554 | $1.287M | 0.2% | $150.46 * | $76.89 | +71.4% | COM | 713448108 |
| BIL | SPDR SER TR | 14,053 | $1.285M | 0.2% | $91.44 | $91.46 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.258M | 0.2% | $1069.73 | $874.10 | +22.4% | COM | G9618E107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,104 | $1.231M | 0.2% | $173.28 * | $127.12 | +10.6% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 11,028 | $1.216M | 0.1% | $110.26 * | $70.92 | +40.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,397 | $1.216M | 0.1% | $357.96 | $351.85 | +1.7% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 10,842 | $1.154M | 0.1% | $106.44 | $70.25 | +51.6% | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 4,905 | $1.133M | 0.1% | $230.99 * | $45.30 | +389.8% | COM | 532457108 |
| IJR | ISHARES TR | 10,345 | $1.13M | 0.1% | $109.23 | $61.79 | +76.7% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 13,552 | $1.064M | 0.1% | $78.51 * | $24.46 | +186.8% | COM | 871829107 |
| TGT | TARGET CORP | 4,570 | $1.045M | 0.1% | $228.67 * | $63.97 | +214.4% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 10,039 | $1.022M | 0.1% | $101.80 | $79.03 | +28.8% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 10,301 | $1.005M | 0.1% | $97.56 * | $70.86 | +16.6% | COM NEW | 26441C204 |
| TOLZ | PROSHARES TR | 21,946 | $991K | 0.1% | $45.16 | $42.65 | +5.9% | DJ BRKFLD GLB | 74347B508 |
| EFA | ISHARES TR | 12,344 | $963K | 0.1% | $78.01 | $62.28 | +25.3% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 14,114 | $923K | 0.1% | $65.40 | $50.34 | +30.0% | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 17,108 | $912K | 0.1% | $53.31 * | $34.38 | +42.7% | COM | 458140100 |
| USCI | UNITED STS COMMODITY INDEX F | 20,918 | $855K | 0.1% | $40.87 | $38.72 | +5.6% | COMM IDX FND | 911717106 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $851K | 0.1% | $58.20 * | $34.48 | +51.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $839K | 0.1% | $279.67 * | $195.25 | +37.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,273 | $836K | 0.1% | $195.65 * | $142.28 | +17.1% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $778K | 0.1% | $51.87 * | $23.70 | +93.4% | COM | 064058100 |
| BCI | ABRDN ETFS | 27,396 | $769K | 0.1% | $28.07 | $21.72 | +29.2% | BBRG ALL COMD K1 | 003261104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,486 | $762K | 0.1% | $138.90 * | $105.75 | +5.8% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,888 | $707K | 0.1% | $23.65 | $22.86 | +3.6% | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 1,784 | $704K | 0.1% | $394.62 | $266.91 | +47.8% | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,395 | $686K | 0.1% | $21.85 | $22.08 | -1.1% | BULSHS 2027 CB | 46138J783 |
| EFV | ISHARES TR | 12,987 | $660K | 0.1% | $50.82 | $51.17 | -0.6% | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 10,894 | $654K | 0.1% | $60.03 | $53.75 | +11.7% | ISHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS INC | 2,389 | $612K | 0.1% | $256.17 * | $101.84 | +125.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,475 | $610K | 0.1% | $94.21 * | $40.96 | +110.7% | COM | 291011104 |
| ITOT | ISHARES TR | 6,064 | $597K | 0.1% | $98.45 | $61.59 | +59.7% | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 4,950 | $594K | 0.1% | $120.00 * | $97.12 | +7.1% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 2,250 | $593K | 0.1% | $263.56 * | $72.80 | +246.6% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 23,885 | $583K | 0.1% | $24.41 | $18.63 | — | COM | 85571B105 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,900 | $570K | 0.1% | $15.04 | $14.86 | +1.2% | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC | 6,318 | $557K | 0.1% | $88.16 * | $52.91 | +44.2% | COM | 92939U106 |
| GOOG | ALPHABET INC | 196 | $522K | 0.1% | $2663.27 * | $53.74 | +146.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 9,680 | $504K | 0.1% | $52.07 * | $20.94 | +24.4% | ENERGY | 81369Y506 |
| GVI | ISHARES TR | 4,378 | $504K | 0.1% | $115.12 | $110.68 | +4.0% | INTRM GOV CR ETF | 464288612 |
| D | DOMINION ENERGY INC | 6,799 | $496K | 0.1% | $72.95 * | $60.01 | +0.2% | COM | 25746U109 |
| BA | BOEING CO | 2,231 | $491K | 0.1% | $220.08 | $142.19 | +54.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,984 | $441K | 0.1% | $222.28 | $108.56 | +104.5% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,900 | $431K | 0.1% | $21.66 | $23.50 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 24,800 | $415K | 0.1% | $16.73 * | $11.17 | +17.5% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $284799.47 | +44.4% | CL A | 084670108 |
| — | BLACKROCK INC | 479 | $402K | 0.0% | $839.25 | $474.44 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $401K | 0.0% | $272.60 | $183.12 | +49.1% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 10,585 | $390K | 0.0% | $36.84 * | $34.39 | -12.5% | COM | 500754106 |
| TSLA | TESLA INC | 495 | $384K | 0.0% | $775.76 * | $165.13 | +56.5% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 5,200 | $367K | 0.0% | $70.58 * | $44.14 | +39.0% | COM | 91913Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 19,600 | $360K | 0.0% | $18.37 | $17.11 | +7.2% | SHS | 38147U107 |
| GBF | ISHARES TR | 2,920 | $356K | 0.0% | $121.92 | $112.84 | +8.1% | GOV/CRED BD ETF | 464288596 |
| XLY | SELECT SECTOR SPDR TR | 1,986 | $356K | 0.0% | $179.25 * | $74.31 | +20.7% | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $351K | 0.0% | $45.58 | $52.22 | — | COM UNIT RP LP | 559080106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $344K | 0.0% | $8.41 | $8.05 | — | COM | 035710409 |
| VGT | VANGUARD WORLD FDS | 843 | $338K | 0.0% | $400.95 * | $20.46 | +145.1% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 8,300 | $330K | 0.0% | $39.76 * | $24.27 | +24.4% | COM | 29250N105 |
| IWN | ISHARES TR | 2,039 | $327K | 0.0% | $160.37 | $99.68 | +60.7% | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 16,100 | $327K | 0.0% | $20.31 * | $10.32 | +31.9% | COM | 04010L103 |
| EMXC | ISHARES INC | 5,300 | $321K | 0.0% | $60.57 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 11,250 | $307K | 0.0% | $27.29 | $32.47 | -15.8% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 1,751 | $296K | 0.0% | $169.05 * | $110.01 | +50.2% | COM | 254687106 |
| SPIB | SPDR SER TR | 8,054 | $294K | 0.0% | $36.50 | $35.02 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 3,692 | $290K | 0.0% | $78.55 * | $59.02 | +18.9% | COM | 65339F101 |
| IHI | ISHARES TR | 4,560 | $286K | 0.0% | $62.72 | $58.14 | +8.0% | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 6,871 | $285K | 0.0% | $41.48 | $34.22 | +21.1% | US MIDCAP DIVID | 97717W505 |
| AGNC | AGNC INVT CORP | 17,965 | $283K | 0.0% | $15.75 | $15.05 | — | COM | 00123Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,307 | $283K | 0.0% | $25.03 | $24.19 | +3.3% | DJ GLBL DIVID | 33734X200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,560 | $282K | 0.0% | $50.72 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 5,600 | $282K | 0.0% | $50.36 | $41.63 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 13,650 | $280K | 0.0% | $20.51 | $17.35 | +18.2% | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 9,020 | $278K | 0.0% | $30.82 | $26.93 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $277K | 0.0% | $360.21 * | $279.11 | +20.4% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 3,800 | $275K | 0.0% | $72.37 | $73.51 | -1.4% | COM | 707569109 |
| IWS | ISHARES TR | 2,425 | $275K | 0.0% | $113.40 | $71.48 | +58.4% | RUS MDCP VAL ETF | 464287473 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $274K | 0.0% | $16.31 * | $7.71 | +82.2% | COM | 320517105 |
| CAT | CATERPILLAR INC | 1,409 | $270K | 0.0% | $191.63 * | $63.28 | +180.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,794 | $268K | 0.0% | $149.39 * | $102.86 | +35.9% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,550 | $263K | 0.0% | $103.14 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 670 | $258K | 0.0% | $385.07 | $165.82 | +132.1% | COM | 60770K107 |
| NKE | NIKE INC | 1,768 | $257K | 0.0% | $145.36 * | $50.96 | +166.9% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,242 | $246K | 0.0% | $24.02 | $23.54 | +2.1% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 3,616 | $245K | 0.0% | $67.75 * | $43.00 | +34.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 1,707 | $244K | 0.0% | $142.94 * | $85.43 | +53.3% | COM | 693506107 |
| IWR | ISHARES TR | 3,028 | $237K | 0.0% | $78.27 | $50.52 | +54.8% | RUS MID CAP ETF | 464287499 |
| — | VIACOMCBS INC | 5,971 | $236K | 0.0% | $39.52 | $17.57 | — | CL B | 92556H206 |
| — | KELLOGG CO | 3,465 | $221K | 0.0% | $63.78 * | $45.36 | +14.1% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $220K | 0.0% | $200.00 * | $99.17 | +84.4% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 1,235 | $216K | 0.0% | $174.90 | $24.02 | +628.8% | COM | 05464C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $212K | 0.0% | $85.76 * | $54.61 | +42.9% | COM | 75513E101 |
| SPYD | SPDR SER TR | 5,404 | $211K | 0.0% | $39.05 | $36.45 | +7.3% | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 2,446 | $211K | 0.0% | $86.26 | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,600 | $209K | 0.0% | $24.30 | $25.97 | — | COM UNIT RP LP | 960417103 |
| DHS | WISDOMTREE TR | 2,673 | $206K | 0.0% | $77.07 | $74.11 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| LQD | ISHARES TR | 1,537 | $204K | 0.0% | $132.73 | $115.79 | +14.9% | IBOXX INV CP ETF | 464287242 |
| — | SYNOVUS FINL CORP | 4,590 | $201K | 0.0% | $43.79 | $21.13 | — | COM NEW | 87161C501 |
| — | HOLLY ENERGY PARTNERS L P | 10,900 | $200K | 0.0% | $18.35 | $21.46 | — | COM UT LTD PTN | 435763107 |
| XBI | SPDR SER TR | 1,575 | $198K | 0.0% | $125.71 | $131.05 | -4.1% | S&P BIOTECH | 78464A870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $196K | 0.0% | $90.11 | $57.45 | +56.9% | BUYBACK ACHIEV | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $195K | 0.0% | $570.18 | $208.04 | +171.5% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 2,035 | $194K | 0.0% | $95.33 | $105.28 | -9.3% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 3,300 | $191K | 0.0% | $57.88 * | $42.42 | +8.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 7,349 | $191K | 0.0% | $25.99 * | $20.22 | +5.3% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $187K | 0.0% | $152.40 * | $110.50 | +26.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 767 | $185K | 0.0% | $241.20 * | $188.70 | +16.0% | COM | 580135101 |
| MPLX | MPLX LP | 6,350 | $181K | 0.0% | $28.50 | $29.42 | — | COM UNIT REP LTD | 55336V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,741 | $180K | 0.0% | $48.12 | $48.80 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $180K | 0.0% | $35.29 | $38.57 | -8.5% | SPONSORED ADR | 110448107 |
| ELV | ANTHEM INC | 481 | $179K | 0.0% | $372.14 * | $250.88 | +40.1% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $178K | 0.0% | $121.75 * | $81.91 | +34.1% | COM | 31620M106 |
| ITA | ISHARES TR | 1,693 | $176K | 0.0% | $103.96 | $92.21 | +13.0% | US AER DEF ETF | 464288760 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,066 | $174K | 0.0% | $28.68 * | $18.03 | +42.3% | COM | 319390100 |
| MPC | MARATHON PETE CORP | 2,800 | $173K | 0.0% | $61.79 * | $27.44 | +103.9% | COM | 56585A102 |
| AGG | ISHARES TR | 1,407 | $162K | 0.0% | $115.14 | $109.60 | +4.8% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 277 | $159K | 0.0% | $574.01 | $478.90 | +20.2% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 1,785 | $153K | 0.0% | $85.71 | $81.59 | +4.7% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 5,060 | $150K | 0.0% | $29.64 * | $26.65 | +5.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 825 | $150K | 0.0% | $181.82 * | $100.63 | +49.6% | CL B | 911312106 |
| SPSB | SPDR SER TR | 4,572 | $143K | 0.0% | $31.28 | $30.44 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 494 | $143K | 0.0% | $289.47 * | $24.56 | +96.9% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 2,335 | $139K | 0.0% | $59.53 * | $40.43 | +21.4% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 2,036 | $138K | 0.0% | $67.78 | $57.29 | +18.3% | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 1,274 | $138K | 0.0% | $108.32 | $72.31 | +50.1% | COM | 337738108 |
| TFI | SPDR SER TR | 2,575 | $133K | 0.0% | $51.65 | $48.93 | +5.4% | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 2,600 | $128K | 0.0% | $49.23 | $48.29 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $119K | 0.0% | $75.32 * | $45.93 | +48.7% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,506 | $116K | 0.0% | $46.29 * | $39.07 | +6.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 1,360 | $111K | 0.0% | $81.62 | $79.68 | +2.8% | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $111K | 0.0% | $51.63 * | $17.13 | +184.7% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $109K | 0.0% | $37.59 | $27.18 | +38.1% | FINANCIAL | 81369Y605 |
| GRMN | GARMIN LTD | 700 | $109K | 0.0% | $155.71 * | $48.04 | +194.3% | SHS | H2906T109 |
| IWP | ISHARES TR | 974 | $109K | 0.0% | $111.91 | $65.94 | +69.9% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 80 | $108K | 0.0% | $1350.00 * | $123.22 | +10.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 1,205 | $105K | 0.0% | $87.14 * | $45.61 | +80.3% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 600 | $102K | 0.0% | $170.00 | $163.96 | +3.2% | SM CP VAL ETF | 922908611 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,000 | $99,000 | 0.0% | $33.00 | $32.74 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| GILD | GILEAD SCIENCES INC | 1,375 | $96,000 | 0.0% | $69.82 * | $53.22 | +11.8% | COM | 375558103 |
| FDLO | FIDELITY COVINGTON TRUST | 2,000 | $95,000 | 0.0% | $47.50 | $46.13 | +3.0% | LOW VOLITY ETF | 316092824 |
| VBK | VANGUARD INDEX FDS | 339 | $95,000 | 0.0% | $280.24 | $269.39 | +4.0% | SML CP GRW ETF | 922908595 |
| GGG | GRACO INC | 1,350 | $94,000 | 0.0% | $69.63 * | $39.05 | +69.3% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $94,000 | 0.0% | $293.75 * | $163.96 | +66.5% | COM | 773903109 |
| CLX | CLOROX CO DEL | 549 | $91,000 | 0.0% | $165.76 * | $77.01 | +86.9% | COM | 189054109 |
| NUE | NUCOR CORP | 925 | $91,000 | 0.0% | $98.38 * | $49.89 | +85.1% | COM | 670346105 |
| — | XILINX INC | 600 | $91,000 | 0.0% | $151.67 | $119.44 | — | COM | 983919101 |
| STAG | STAG INDL INC | 2,270 | $89,000 | 0.0% | $39.21 | $28.37 | — | COM | 85254J102 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $88,000 | 0.0% | $81.86 * | $47.48 | +62.2% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 1,276 | $87,000 | 0.0% | $68.18 * | $32.97 | +90.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $86,000 | 0.0% | $245.71 | $215.19 | +14.2% | CL A | 22788C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,900 | $86,000 | 0.0% | $22.05 | $13.85 | +59.8% | COM | 05156V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $81,000 | 0.0% | $152.83 | $108.81 | +41.2% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 575 | $80,000 | 0.0% | $139.13 | $106.51 | +31.1% | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 1,068 | $78,000 | 0.0% | $73.03 * | $54.72 | +22.5% | COM | 55277P104 |
| NSC | NORFOLK SOUTHN CORP | 316 | $76,000 | 0.0% | $240.51 * | $100.96 | +116.1% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $74,000 | 0.0% | $233.44 * | $81.14 | +172.2% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $74,000 | 0.0% | $42.53 * | $21.50 | +67.5% | COM | 316773100 |
| VYX | NCR CORP NEW | 1,885 | $73,000 | 0.0% | $38.73 * | $17.17 | +38.5% | COM | 62886E108 |
| F | FORD MTR CO DEL | 5,000 | $71,000 | 0.0% | $14.20 * | $9.24 | +16.3% | COM | 345370860 |
| — | REV GROUP INC | 4,125 | $71,000 | 0.0% | $17.21 | $16.26 | — | COM | 749527107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $69,000 | 0.0% | $230.00 | $190.00 | — | COM | 45781V101 |
| VTV | VANGUARD INDEX FDS | 513 | $69,000 | 0.0% | $134.50 | $107.08 | +26.4% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 1,043 | $68,000 | 0.0% | $65.20 * | $40.04 | +25.9% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 982 | $68,000 | 0.0% | $69.25 | $60.56 | +13.7% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 3,000 | $65,000 | 0.0% | $21.67 * | $20.36 | -2.3% | COM | 406216101 |
| ETN | EATON CORP PLC | 400 | $60,000 | 0.0% | $150.00 * | $72.11 | +93.7% | SHS | G29183103 |
| ARKK | ARK ETF TR | 540 | $60,000 | 0.0% | $111.11 | $111.40 | -0.8% | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $60,000 | 0.0% | $81.30 * | $56.07 | +23.7% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 550 | $58,000 | 0.0% | $105.45 | $105.35 | +0.0% | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,225 | $56,000 | 0.0% | $25.17 | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $55,000 | 0.0% | $297.30 * | $30.78 | -3.1% | S&P500 EQL HLT | 46137V332 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $51,000 | 0.0% | $36.43 | $46.72 | -21.6% | COM | 412822108 |
| DE | DEERE & CO | 150 | $50,000 | 0.0% | $333.33 * | $127.76 | +147.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $50,000 | 0.0% | $375.94 * | $205.15 | +65.6% | COM | 38141G104 |
| CHWY | CHEWY INC | 700 | $48,000 | 0.0% | $68.57 | $77.32 | -11.9% | CL A | 16679L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $45,000 | 0.0% | $11.04 | $17.31 | — | COM NEW | 64828T201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,750 | $44,000 | 0.0% | $25.14 | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| UNFI | UNITED NAT FOODS INC | 900 | $44,000 | 0.0% | $48.89 | $36.26 | +33.5% | COM | 911163103 |
| — | ISHARES TR | 1,730 | $44,000 | 0.0% | $25.43 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $44,000 | 0.0% | $20.32 * | $12.50 | +44.5% | COM | 27627N105 |
| YUM | YUM BRANDS INC | 350 | $43,000 | 0.0% | $122.86 * | $108.09 | +4.4% | COM | 988498101 |
| MTZ | MASTEC INC | 500 | $43,000 | 0.0% | $86.00 | $85.57 | +0.8% | COM | 576323109 |
| — | ISHARES TR | 1,565 | $42,000 | 0.0% | $26.84 | $26.90 | — | IBONDS DEC | 46435U697 |
| PII | POLARIS INC | 350 | $42,000 | 0.0% | $120.00 | $135.56 | -11.7% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| GNRC | GENERAC HLDGS INC | 100 | $41,000 | 0.0% | $410.00 | $294.70 | +38.7% | COM | 368736104 |
| AMGN | AMGEN INC | 186 | $40,000 | 0.0% | $215.05 * | $153.94 | +20.7% | COM | 031162100 |
| ITB | ISHARES TR | 596 | $39,000 | 0.0% | $65.44 | $46.48 | +42.4% | US HOME CONS ETF | 464288752 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $39,000 | 0.0% | $342.11 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| WGO | WINNEBAGO INDS INC | 535 | $39,000 | 0.0% | $72.90 | $51.06 | +41.9% | COM | 974637100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 780 | $38,000 | 0.0% | $48.72 * | $34.81 | -4.3% | CL A | 04316A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,146 | $38,000 | 0.0% | $33.16 | $29.41 | +11.4% | SHS | 336917109 |
| GRWG | GROWGENERATION CORP | 1,530 | $38,000 | 0.0% | $24.84 | $35.34 | -30.2% | COM | 39986L109 |
| DTD | WISDOMTREE TR | 320 | $38,000 | 0.0% | $118.75 * | $50.88 | +15.4% | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SER TR | 575 | $37,000 | 0.0% | $64.35 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 386 | $36,000 | 0.0% | $93.26 * | $17.57 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 212 | $36,000 | 0.0% | $169.81 | $169.46 | -1.0% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $35,000 | 0.0% | $151.52 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| PSCH | INVESCO EXCH TRADED FD TR II | 194 | $35,000 | 0.0% | $180.41 * | $41.21 | +47.7% | S&P SMLCP HELT | 46138E149 |
| BIIB | BIOGEN INC | 125 | $35,000 | 0.0% | $280.00 | $286.48 | -1.2% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 250 | $34,000 | 0.0% | $136.00 | $92.35 | — | REG SHS | H84989104 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33,000 | 0.0% | $52.13 | $48.97 | +7.4% | STRM INFPROIDX | 922020805 |
| MP | MP MATERIALS CORP | 1,035 | $33,000 | 0.0% | $31.88 | $19.35 | +66.6% | COM CL A | 553368101 |
| DOCS | DOXIMITY INC | 400 | $32,000 | 0.0% | $80.00 | $73.14 | +10.3% | CL A | 26622P107 |
| WTRG | ESSENTIAL UTILS INC | 696 | $32,000 | 0.0% | $45.98 | $47.18 | -2.3% | COM | 29670G102 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $31,000 | 0.0% | $62.00 | $66.67 | -8.2% | COM | 632347100 |
| — | GLAXOSMITHKLINE PLC | 810 | $31,000 | 0.0% | $38.27 | $35.80 | — | SPONSORED ADR | 37733W105 |
| CAL | CALERES INC | 1,400 | $31,000 | 0.0% | $22.14 * | $22.78 | -7.6% | COM | 129500104 |
| — | ISHARES TR | 1,195 | $31,000 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| ROKU | ROKU INC | 100 | $31,000 | 0.0% | $310.00 | $265.98 | +17.8% | COM CL A | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $31,000 | 0.0% | $720.93 | $590.04 | +23.3% | CL A | 16119P108 |
| EWW | ISHARES INC | 650 | $31,000 | 0.0% | $47.69 | $47.19 | +2.3% | MSCI MEXICO ETF | 464286822 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $30,000 | 0.0% | $100.00 * | $71.21 | +4.3% | COM | 018581108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 484 | $30,000 | 0.0% | $61.98 | $44.37 | +38.3% | S&P500 EQL FIN | 46137V340 |
| — | ETF MANAGERS TR | 2,112 | $30,000 | 0.0% | $14.20 | $15.50 | — | ETFMG ALTR HRVST | 26924G508 |
| CROX | CROCS INC | 200 | $29,000 | 0.0% | $145.00 | $76.23 | +88.2% | COM | 227046109 |
| CHD | CHURCH & DWIGHT INC | 350 | $29,000 | 0.0% | $82.86 * | $42.33 | +85.5% | COM | 171340102 |
| DVYE | ISHARES INC | 738 | $29,000 | 0.0% | $39.30 | $40.23 | -3.3% | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 109 | $28,000 | 0.0% | $256.88 | $202.40 | +28.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 122 | $27,000 | 0.0% | $221.31 * | $216.64 | -7.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 600 | $27,000 | 0.0% | $45.00 | $58.98 | — | SPONS ADR A | 780259206 |
| — | DISCOVERY INC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | COM SER C | 25470F302 |
| MDU | MDU RES GROUP INC | 875 | $26,000 | 0.0% | $29.71 * | $10.95 | -8.9% | COM | 552690109 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $26,000 | 0.0% | $89.66 * | $112.81 | -22.5% | COM | V7780T103 |
| CCJ | CAMECO CORP | 1,200 | $26,000 | 0.0% | $21.67 | $17.90 | +19.9% | COM | 13321L108 |
| ZS | ZSCALER INC | 100 | $26,000 | 0.0% | $260.00 | $190.14 | +37.9% | COM | 98980G102 |
| GBDC | GOLUB CAP BDC INC | 1,641 | $26,000 | 0.0% | $15.84 * | $9.04 | +12.3% | COM | 38173M102 |
| — | REAVES UTIL INCOME FD | 808 | $26,000 | 0.0% | $32.18 | $37.13 | — | COM SH BEN INT | 756158101 |
| GD | GENERAL DYNAMICS CORP | 125 | $25,000 | 0.0% | $200.00 * | $178.57 | +0.1% | COM | 369550108 |
| DTH | WISDOMTREE TR | 667 | $25,000 | 0.0% | $37.48 | $44.03 | -13.9% | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 935 | $24,000 | 0.0% | $25.67 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| IRBTQ | IROBOT CORP | 300 | $24,000 | 0.0% | $80.00 * | $72.02 | +18.3% | COM | 462726100 |
| EMB | ISHARES TR | 220 | $24,000 | 0.0% | $109.09 | $111.87 | -1.6% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 111 | $24,000 | 0.0% | $216.22 | $127.53 | +71.5% | SMALL CP ETF | 922908751 |
| — | FIRST MIDWEST BANCORP DEL | 1,200 | $23,000 | 0.0% | $19.17 | $15.83 | — | COM | 320867104 |
| ALB | ALBEMARLE CORP | 105 | $23,000 | 0.0% | $219.05 * | $64.95 | +219.8% | COM | 012653101 |
| SONO | SONOS INC | 700 | $23,000 | 0.0% | $32.86 | $36.03 | -10.2% | COM | 83570H108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $22,000 | 0.0% | $44.00 | $29.64 | +46.4% | COM | 101137107 |
| AOS | SMITH A O CORP | 362 | $22,000 | 0.0% | $60.77 * | $38.97 | +45.0% | COM | 831865209 |
| — | PROSHARES TR | 2,600 | $22,000 | 0.0% | $8.46 | $20.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $22,000 | 0.0% | $110.00 | $34.57 | +223.7% | NAMEN AKT | H17182108 |
| HPQ | HP INC | 822 | $22,000 | 0.0% | $26.76 * | $16.24 | +44.9% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 170 | $22,000 | 0.0% | $129.41 * | $121.56 | +1.5% | COM | 872590104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $21,000 | 0.0% | $30.00 | $24.45 | +23.3% | NY REGISTRY SH | 03938L203 |
| — | ACTIVISION BLIZZARD INC | 268 | $21,000 | 0.0% | $78.36 | $89.99 | — | COM | 00507V109 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $50.39 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| PUBM | PUBMATIC INC | 800 | $21,000 | 0.0% | $26.25 | $30.00 | -12.2% | COM CL A | 74467Q103 |
| BKH | BLACK HILLS CORP | 325 | $20,000 | 0.0% | $61.54 * | $45.46 | +14.8% | COM | 092113109 |
| XLI | SELECT SECTOR SPDR TR | 209 | $20,000 | 0.0% | $95.69 * | $76.23 | +28.4% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 449 | $20,000 | 0.0% | $44.54 | $38.47 | +15.5% | RL EST SEL SEC | 81369Y860 |
| — | TWITTER INC | 335 | $20,000 | 0.0% | $59.70 | $63.95 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 342 | $19,000 | 0.0% | $55.56 * | $46.15 | +6.8% | CL A | 20030N101 |
| DBI | DESIGNER BRANDS INC | 1,345 | $19,000 | 0.0% | $14.13 * | $11.22 | +10.9% | CL A | 250565108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 417 | $19,000 | 0.0% | $45.56 | $33.25 | +35.7% | S&P500 EQL ENR | 46137V365 |
| LIT | GLOBAL X FDS | 222 | $18,000 | 0.0% | $81.08 | $43.85 | +86.9% | LITHIUM BTRY ETF | 37954Y855 |
| GPC | GENUINE PARTS CO | 150 | $18,000 | 0.0% | $120.00 * | $84.80 | +27.2% | COM | 372460105 |
| GEN | NORTONLIFELOCK INC | 730 | $18,000 | 0.0% | $24.66 * | $19.10 | +21.2% | COM | 668771108 |
| PSA | PUBLIC STORAGE | 62 | $18,000 | 0.0% | $290.32 * | $188.24 | +30.1% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $18,000 | 0.0% | $150.00 * | $105.78 | +29.5% | COM | 98956P102 |
| HSY | HERSHEY CO | 100 | $17,000 | 0.0% | $170.00 * | $117.69 | +29.6% | COM | 427866108 |
| ARKG | ARK ETF TR | 233 | $17,000 | 0.0% | $72.96 * | $58.60 | +27.5% | GENOMIC REV ETF | 00214Q302 |
| — | DRAFTKINGS INC | 350 | $17,000 | 0.0% | $48.57 | $53.54 | — | COM CL A | 26142R104 |
| — | SPIRIT AIRLS INC | 645 | $17,000 | 0.0% | $26.36 | $37.21 | — | COM | 848577102 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $17,000 | 0.0% | $72.34 * | $17.59 | +40.7% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 431 | $17,000 | 0.0% | $39.44 | $37.30 | +4.0% | PFD AND INCM SEC | 464288687 |
| NTR | NUTRIEN LTD | 265 | $17,000 | 0.0% | $64.15 * | $46.81 | +21.9% | COM | 67077M108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 322 | $16,000 | 0.0% | $49.69 | $51.68 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| PLCE | CHILDRENS PL INC NEW | 200 | $15,000 | 0.0% | $75.00 | $88.67 | -15.1% | COM | 168905107 |
| MTG | MGIC INVT CORP WIS | 1,000 | $15,000 | 0.0% | $15.00 | $14.06 | +6.4% | COM | 552848103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $150.00 * | $139.03 | +2.7% | CL A | 571903202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15,000 | 0.0% | $50.00 * | $44.43 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $15,000 | 0.0% | $54.55 | $52.89 | +1.5% | NASDQ ARTFCIAL | 33738R720 |
| GDRX | GOODRX HLDGS INC | 360 | $15,000 | 0.0% | $41.67 | $44.97 | -8.8% | COM CL A | 38246G108 |
| MU | MICRON TECHNOLOGY INC | 200 | $14,000 | 0.0% | $70.00 | $57.95 | +19.7% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 60 | $14,000 | 0.0% | $233.33 | $151.56 | +55.9% | MCAP GR IDXVIP | 922908538 |
| APPS | DIGITAL TURBINE INC | 200 | $14,000 | 0.0% | $70.00 | $73.08 | -5.9% | COM NEW | 25400W102 |
| EBAY | EBAY INC. | 200 | $14,000 | 0.0% | $70.00 * | $49.77 | +29.4% | COM | 278642103 |
| STRA | STRATEGIC ED INC | 200 | $14,000 | 0.0% | $70.00 * | $65.23 | -4.9% | COM | 86272C103 |
| NEU | NEWMARKET CORP | 40 | $14,000 | 0.0% | $350.00 * | $298.18 | +3.9% | COM | 651587107 |
| ARKW | ARK ETF TR | 92 | $13,000 | 0.0% | $141.30 | $101.19 | +37.2% | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP | 433 | $13,000 | 0.0% | $30.02 * | $58.11 | -52.0% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 439 | $13,000 | 0.0% | $29.61 | $32.22 | -8.5% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 80 | $13,000 | 0.0% | $162.50 * | $121.19 | +28.3% | COM | 032654105 |
| — | EBIX INC | 500 | $13,000 | 0.0% | $26.00 | $29.26 | — | COM NEW | 278715206 |
| AMAT | APPLIED MATLS INC | 100 | $13,000 | 0.0% | $130.00 * | $105.71 | +17.3% | COM | 038222105 |
| PLBY | PLBY GROUP INC | 520 | $12,000 | 0.0% | $23.08 * | $42.11 | -44.0% | COM | 72814P109 |
| OGN | ORGANON & CO | 370 | $12,000 | 0.0% | $32.43 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $12,000 | 0.0% | $14.60 * | $11.05 | +14.0% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | $120.00 | $80.00 | — | COM | 254709108 |
| AGCO | AGCO CORP | 100 | $12,000 | 0.0% | $120.00 * | $113.13 | -6.3% | COM | 001084102 |
| EXC | EXELON CORP | 250 | $12,000 | 0.0% | $48.00 * | $26.02 | +14.0% | COM | 30161N101 |
| — | AMYRIS INC | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM NEW | 03236M200 |
| — | DARIOHEALTH CORP | 840 | $11,000 | 0.0% | $13.10 | $19.05 | — | COM NEW | 23725P209 |
| CWH | CAMPING WORLD HLDGS INC | 280 | $11,000 | 0.0% | $39.29 * | $30.30 | +3.0% | CL A | 13462K109 |
| BLFY | BLUE FOUNDRY BANCORP | 790 | $11,000 | 0.0% | $13.92 * | $13.42 | 0.0% | COM | 09549B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 290 | $11,000 | 0.0% | $37.93 * | $31.04 | +15.5% | COM | 962879102 |
| BX | BLACKSTONE INC | 95 | $11,000 | 0.0% | $115.79 * | $46.89 | +114.9% | COM | 09260D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $11,000 | 0.0% | $17.89 * | $40.32 | -54.1% | COM SHS | 04271T100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61 | $11,000 | 0.0% | $180.33 * | $32.86 | +11.0% | S&P500 EQL IND | 46137V324 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $11,000 | 0.0% | $19.54 * | $18.20 | +1.2% | COM | 928298108 |
| PSX | PHILLIPS 66 | 143 | $10,000 | 0.0% | $69.93 * | $71.26 | -16.3% | COM | 718546104 |
| STKL | SUNOPTA INC | 1,175 | $10,000 | 0.0% | $8.51 * | $14.32 | -29.4% | COM | 8676EP108 |
| TAN | INVESCO EXCH TRADED FD TR II | 120 | $10,000 | 0.0% | $83.33 * | $81.34 | -1.7% | SOLAR ETF | 46138G706 |
| — | GLOBAL X FDS | 770 | $10,000 | 0.0% | $12.99 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| SAM | BOSTON BEER INC | 20 | $10,000 | 0.0% | $500.00 | $1122.26 | -54.6% | CL A | 100557107 |
| COPX | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 * | $35.23 | -2.9% | GLOBAL X COPPER | 37954Y830 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9,000 | 0.0% | $90.00 * | $132.66 | -34.4% | CL A COM | 70614W100 |
| SCCO | SOUTHERN COPPER CORP | 155 | $9,000 | 0.0% | $58.06 * | $37.84 | +17.4% | COM | 84265V105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $9,000 | 0.0% | $13.53 * | $22.40 | -37.4% | COM CL A | 29415C101 |
| ASB | ASSOCIATED BANC CORP | 400 | $9,000 | 0.0% | $22.50 * | $18.46 | -2.0% | COM | 045487105 |
| — | FOOT LOCKER INC | 190 | $9,000 | 0.0% | $47.37 | $46.12 | — | COM | 344849104 |
| FIVE | FIVE BELOW INC | 50 | $9,000 | 0.0% | $180.00 | $188.45 | -6.2% | COM | 33829M101 |
| ARKF | ARK ETF TR | 177 | $9,000 | 0.0% | $50.85 * | $37.12 | +33.0% | FINTECH INNOVA | 00214Q708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $9,000 | 0.0% | $52.02 * | $43.10 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| STN | STANTEC INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 85472N109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 92835W107 |
| ANGL | VANECK ETF TRUST | 278 | $9,000 | 0.0% | $32.37 * | $29.33 | +12.7% | FALLEN ANGEL HG | 92189F437 |
| — | EXCHANGE TRADED CONCEPTS TR | 120 | $9,000 | 0.0% | $75.00 | $65.82 | — | NORTH SHOR GBL | 301505715 |
| FCX | FREEPORT-MCMORAN INC | 265 | $9,000 | 0.0% | $33.96 * | $33.08 | -7.6% | CL B | 35671D857 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| KSS | KOHLS CORP | 160 | $8,000 | 0.0% | $50.00 * | $26.13 | +80.2% | COM | 500255104 |
| SOXX | ISHARES TR | 19 | $8,000 | 0.0% | $421.05 * | $76.88 | +93.3% | ISHARES SEMICDTR | 464287523 |
| DTCR | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 * | $15.10 | +11.0% | DATA CTR REITS | 37954Y236 |
| — | LITHIUM AMERS CORP NEW | 365 | $8,000 | 0.0% | $21.92 | $14.36 | — | COM NEW | 53680Q207 |
| KALU | KAISER ALUMINUM CORP | 75 | $8,000 | 0.0% | $106.67 * | $52.20 | +75.7% | COM PAR $0.01 | 483007704 |
| EDIV | SPDR INDEX SHS FDS | 275 | $8,000 | 0.0% | $29.09 | $30.93 | -4.2% | S&P EM MKT DIV | 78463X533 |
| ED | CONSOLIDATED EDISON INC | 107 | $8,000 | 0.0% | $74.77 * | $67.54 | -7.3% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 223 | $8,000 | 0.0% | $35.87 * | $27.60 | +0.4% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $8,000 | 0.0% | $266.67 | $368.06 | -29.0% | CL A | 98980L101 |
| GLW | CORNING INC | 187 | $7,000 | 0.0% | $37.43 * | $30.87 | +4.9% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7,000 | 0.0% | $75.27 * | $17.96 | +42.3% | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 4 | $7,000 | 0.0% | $1750.00 * | $1732.10 | -3.0% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 265 | $7,000 | 0.0% | $26.42 * | $24.80 | +0.9% | UNIT 99/99/9999 | 143658300 |
| ARKQ | ARK ETF TR | 87 | $7,000 | 0.0% | $80.46 * | $54.82 | +42.4% | AUTNMUS TECHNLGY | 00214Q203 |
| FVRR | FIVERR INTL LTD | 39 | $7,000 | 0.0% | $179.49 | $107.21 | +70.4% | ORD SHS | M4R82T106 |
| RIO | RIO TINTO PLC | 100 | $7,000 | 0.0% | $70.00 * | $67.48 | -1.0% | SPONSORED ADR | 767204100 |
| SONY | SONY GROUP CORPORATION | 52 | $6,000 | 0.0% | $115.38 * | $86.96 | +27.2% | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 81 | $6,000 | 0.0% | $74.07 * | $25.91 | +0.9% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153 | $6,000 | 0.0% | $39.22 | $40.59 | -3.4% | SHS | 33734H106 |
| COMP | COMPASS INC | 485 | $6,000 | 0.0% | $12.37 * | $15.59 | -15.0% | CL A | 20464U100 |
| CF | CF INDS HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.73 | +16.6% | COM | 125269100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 143 | $6,000 | 0.0% | $41.96 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| AGGY | WISDOMTREE TR | 120 | $6,000 | 0.0% | $50.00 * | $50.38 | +3.1% | YIELD ENHANCD US | 97717X511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $5,000 | 0.0% | $51.55 * | $52.31 | +4.6% | WATER RES ETF | 46137V142 |
| — | PAYSAFE LIMITED | 666 | $5,000 | 0.0% | $7.51 | $12.01 | — | ORD | G6964L107 |
| HYUP | DBX ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $48.16 | -0.1% | XTRACKERS HIGH | 233051259 |
| BPOP | POPULAR INC | 62 | $5,000 | 0.0% | $80.65 * | $40.89 | +67.4% | COM NEW | 733174700 |
| NOK | NOKIA CORP | 974 | $5,000 | 0.0% | $5.13 * | $4.82 | +13.0% | SPONSORED ADR | 654902204 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 98462Y100 |
| SDCCQ | SMILEDIRECTCLUB INC | 700 | $4,000 | 0.0% | $5.71 * | $9.22 | -32.7% | CL A COM | 83192H106 |
| NEM | NEWMONT CORP | 70 | $4,000 | 0.0% | $57.14 * | $52.35 | -9.0% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $81.14 | +12.2% | COM | 525327102 |
| ADNT | ADIENT PLC | 100 | $4,000 | 0.0% | $40.00 * | $39.85 | +4.0% | ORD SHS | G0084W101 |
| MOS | MOSAIC CO NEW | 100 | $4,000 | 0.0% | $40.00 * | $18.10 | +78.7% | COM | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $3,000 | 0.0% | $7.50 * | $14.37 | -49.5% | SPON ADS | 88034P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $3,000 | 0.0% | $30.00 * | $30.29 | -25.2% | COM | 02553E106 |
| DGRO | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $34.36 | +46.2% | CORE DIV GRWTH | 46434V621 |
| PAAS | PAN AMERN SILVER CORP | 70 | $2,000 | 0.0% | $28.57 * | $32.49 | -28.4% | COM | 697900108 |
| TOTL | SSGA ACTIVE ETF TR | 33 | $2,000 | 0.0% | $60.61 * | $48.48 | -0.3% | SPDR TR TACTIC | 78467V848 |
| ICLN | ISHARES TR | 85 | $2,000 | 0.0% | $23.53 * | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| HCA | HCA HEALTHCARE INC | 10 | $2,000 | 0.0% | $200.00 * | $139.80 | +67.4% | COM | 40412C101 |
| QS | QUANTUMSCAPE CORP | 100 | $2,000 | 0.0% | $20.00 * | $52.44 | -53.2% | COM CL A | 74767V109 |
| DUOL | DUOLINGO INC | 10 | $2,000 | 0.0% | $200.00 * | $151.67 | +9.7% | CL A COM | 26603R106 |
| — | CANADIAN PAC RY LTD | 35 | $2,000 | 0.0% | $57.14 | $125.71 | — | COM | 13645T100 |
| — | CANOPY GROWTH CORP | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COM | 138035100 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $340.30 | +54.3% | COM | 461202103 |
| DXC | DXC TECHNOLOGY CO | 70 | $2,000 | 0.0% | $28.57 * | $76.85 | -56.3% | COM | 23355L106 |
| TLT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $123.37 | +17.0% | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $35.52 | +59.0% | NASD TECH DIV | 33738R118 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2,000 | 0.0% | $105.26 * | $17.45 | +43.4% | US SML CAP ETF | 808524607 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1,000 | 0.0% | $18.52 | $13.64 | — | COM | 6706ER101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $97.61 | +4.3% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $60.94 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +37.5% | COM | 92835K103 |
| IEI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $132.58 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $51.82 | +64.7% | BLMBRG BRC CNVRT | 78464A359 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 * | $22.93 | +4.4% | CEF INM COMPSI | 46138E404 |
| MA | MASTERCARD INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $323.35 | +4.9% | CL A | 57636Q104 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| — | AURORA CANNABIS INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 05156X884 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | *W EXP 08/03/202 | 674599162 |
| REM | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $43.61 | -17.0% | MORTGE REL ETF | 46435G342 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +21.5% | COM | 808625107 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $16.07 | +86.4% | PSHS ULT S&P 500 | 74347R107 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |