Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 600,060 | $50.21M | 5.7% | $83.67 | $50.33 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 247,779 | $38.81M | 4.4% | $156.63 | $91.02 | +72.1% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 389,328 | $33.19M | 3.8% | $85.26 | $59.58 | +43.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 287,764 | $31.85M | 3.6% | $110.68 | $71.02 | +55.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 178,489 | $31.69M | 3.6% | $177.57 * | $83.56 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,279 | $29.69M | 3.4% | $336.32 * | $45.02 | +622.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,036,415 | $22.63M | 2.6% | $21.83 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 29,441 | $19.59M | 2.2% | $665.40 * | $27.32 | +125.6% | COM | 11135F101 |
| PFE | PFIZER INC | 298,769 | $17.64M | 2.0% | $59.05 * | $22.17 | +116.9% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 832,199 | $16.91M | 1.9% | $20.32 | $19.90 | +2.1% | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 722,791 | $15.81M | 1.8% | $21.88 | $20.31 | +7.7% | PREFERRED SECURT | 92189F429 |
| VRP | INVESCO EXCH TRADED FD TR II | 604,817 | $15.68M | 1.8% | $25.92 | $25.35 | +2.2% | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 728,591 | $15.64M | 1.8% | $21.46 | $20.61 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 29,307 | $14.72M | 1.7% | $502.13 * | $217.05 | +116.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 224,456 | $14.22M | 1.6% | $63.37 * | $36.22 | +54.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 131,029 | $13.52M | 1.5% | $103.16 * | $55.95 | +60.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,526 | $13.38M | 1.5% | $62.35 * | $42.72 | +22.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 96,570 | $13.08M | 1.5% | $135.40 * | $73.50 | +58.9% | COM | 00287Y109 |
| IJT | ISHARES TR | 85,622 | $11.88M | 1.3% | $138.80 | $83.15 | +66.9% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 68,378 | $11.69M | 1.3% | $170.96 | $163.98 | +4.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 73,562 | $11.65M | 1.3% | $158.36 * | $81.81 | +74.3% | COM | 46625H100 |
| KO | COCA COLA CO | 194,518 | $11.52M | 1.3% | $59.21 * | $43.38 | +21.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 67,206 | $11.5M | 1.3% | $171.07 * | $76.93 | +97.8% | COM | 478160104 |
| IJS | ISHARES TR | 104,151 | $10.88M | 1.2% | $104.49 | $65.55 | +59.4% | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 183,339 | $10.4M | 1.2% | $56.72 * | $32.29 | +39.9% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 233,554 | $10.39M | 1.2% | $44.49 * | $27.43 | +46.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 462,178 | $10.12M | 1.1% | $21.90 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 466,879 | $9.987M | 1.1% | $21.39 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| SO | SOUTHERN CO | 144,724 | $9.925M | 1.1% | $68.58 * | $43.90 | +34.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 188,389 | $9.789M | 1.1% | $51.96 * | $34.99 | +15.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,273 | $9.482M | 1.1% | $2897.04 * | $57.02 | +152.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 71,640 | $9.25M | 1.0% | $129.12 | $97.12 | +32.9% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 49,922 | $9.129M | 1.0% | $182.87 * | $119.77 | +39.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,066 | $8.923M | 1.0% | $52.16 | $47.24 | — | COM | 931427108 |
| FEMB | FIRST TR EXCH TRADED FD III | 277,307 | $8.644M | 1.0% | $31.17 | $35.03 | -11.0% | EME MRK BD ETF | 33739P202 |
| C | CITIGROUP INC | 142,993 | $8.635M | 1.0% | $60.39 * | $52.98 | -1.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,161 | $8.515M | 1.0% | $49.46 | $46.23 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 201,931 | $8.427M | 1.0% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| WMT | WALMART INC | 57,923 | $8.381M | 0.9% | $144.69 * | $42.94 | +6.6% | COM | 931142103 |
| LOW | LOWES COS INC | 32,243 | $8.334M | 0.9% | $258.47 * | $144.81 | +65.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 22,942 | $8.154M | 0.9% | $355.42 * | $241.04 | +32.4% | COM | 539830109 |
| LEMB | ISHARES INC | 206,672 | $8.106M | 0.9% | $39.22 | $43.57 | -10.0% | JP MORGAN EM ETF | 464286517 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 376,653 | $7.97M | 0.9% | $21.16 | $21.68 | -2.4% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,375 | $7.919M | 0.9% | $3334.32 * | $98.83 | +68.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,575 | $7.108M | 0.8% | $117.34 * | $67.73 | +47.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 66,335 | $6.862M | 0.8% | $103.44 * | $92.97 | -1.4% | SHS | G5960L103 |
| — | LAZARD LTD | 154,249 | $6.73M | 0.8% | $43.63 | $45.49 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 13,722 | $6.545M | 0.7% | $476.97 | $218.46 | +118.3% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 128,513 | $6.09M | 0.7% | $47.39 * | $34.25 | +0.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 23,612 | $5.949M | 0.7% | $251.95 * | $139.12 | +65.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 60,002 | $5.89M | 0.7% | $98.16 * | $43.19 | +98.4% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 41,207 | $5.889M | 0.7% | $142.91 * | $111.82 | +10.1% | COM | 494368103 |
| T | AT&T INC | 238,892 | $5.877M | 0.7% | $24.60 * | $14.79 | -1.3% | COM | 00206R102 |
| IWF | ISHARES TR | 18,097 | $5.53M | 0.6% | $305.58 * | $31.21 | +144.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 9,068 | $5.148M | 0.6% | $567.71 * | $329.59 | +64.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 58,627 | $4.554M | 0.5% | $77.68 | $65.43 | +18.7% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 25,634 | $4.553M | 0.5% | $177.62 * | $132.06 | -3.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,455 | $3.924M | 0.4% | $415.02 * | $116.51 | +221.9% | COM | 437076102 |
| IWO | ISHARES TR | 13,378 | $3.92M | 0.4% | $293.02 | $132.06 | +121.9% | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 26,882 | $3.868M | 0.4% | $143.89 | $87.67 | +64.1% | COM | 007903107 |
| IWD | ISHARES TR | 21,944 | $3.685M | 0.4% | $167.93 | $85.17 | +97.2% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 13,704 | $3.483M | 0.4% | $254.16 | $219.09 | +14.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 19,991 | $3.476M | 0.4% | $173.88 * | $31.84 | +173.1% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 57,408 | $3.366M | 0.4% | $58.63 * | $52.41 | +7.9% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 23,655 | $3.333M | 0.4% | $140.90 | $87.51 | +61.0% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 9,241 | $3.108M | 0.4% | $336.33 | $269.71 | +23.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,076 | $3.058M | 0.3% | $602.44 * | $52.26 | +15.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 18,493 | $3.025M | 0.3% | $163.58 * | $105.92 | +46.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,554 | $2.638M | 0.3% | $474.97 | $233.23 | +103.6% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 29,110 | $2.638M | 0.3% | $90.62 * | $41.82 | +8.3% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 36,541 | $2.616M | 0.3% | $71.59 * | $29.41 | +21.7% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 37,794 | $2.313M | 0.3% | $61.20 * | $45.22 | +17.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 6,033 | $2.308M | 0.3% | $382.56 * | $353.14 | -2.1% | COM | 38141G104 |
| V | VISA INC | 10,472 | $2.269M | 0.3% | $216.67 * | $194.00 | +8.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 23,698 | $2.251M | 0.3% | $94.99 * | $62.27 | +26.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 13,608 | $2.226M | 0.3% | $163.58 * | $62.68 | +136.1% | COM | 742718109 |
| IJH | ISHARES TR | 7,710 | $2.183M | 0.2% | $283.14 * | $25.75 | +119.8% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,170 | $2.159M | 0.2% | $517.75 | $336.95 | +53.6% | UTSER1 S&PDCRP | 78467Y107 |
| PSK | SPDR SER TR | 48,285 | $2.072M | 0.2% | $42.91 | $44.63 | -3.9% | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 14,655 | $2.063M | 0.2% | $140.77 * | $62.75 | +108.1% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,563 | $2.007M | 0.2% | $59.80 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 23,045 | $1.766M | 0.2% | $76.63 * | $51.64 | +31.2% | COM | 58933Y105 |
| SHYG | ISHARES TR | 36,341 | $1.646M | 0.2% | $45.29 | $45.95 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 23,886 | $1.614M | 0.2% | $67.57 | $46.48 | +45.4% | CRE U S REIT ETF | 464288521 |
| GIS | GENERAL MLS INC | 23,920 | $1.612M | 0.2% | $67.39 * | $39.40 | +48.8% | COM | 370334104 |
| ILMN | ILLUMINA INC | 4,135 | $1.573M | 0.2% | $380.41 * | $402.75 | -8.1% | COM | 452327109 |
| IGSB | ISHARES TR | 28,546 | $1.538M | 0.2% | $53.88 | $52.27 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 8,554 | $1.486M | 0.2% | $173.72 * | $76.89 | +99.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,879 | $1.436M | 0.2% | $208.75 * | $127.12 | +34.2% | COM | 22822V101 |
| IWM | ISHARES TR | 6,429 | $1.43M | 0.2% | $222.43 | $103.65 | +114.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,740 | $1.394M | 0.2% | $294.09 * | $18.46 | +59.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.374M | 0.2% | $397.91 | $352.41 | +12.9% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 4,903 | $1.354M | 0.2% | $276.16 * | $45.30 | +487.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,378 | $1.33M | 0.2% | $208.53 * | $87.34 | +106.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,717 | $1.254M | 0.1% | $117.01 * | $70.92 | +49.8% | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.193M | 0.1% | $1014.46 | $874.10 | +16.0% | COM | G9618E107 |
| EFG | ISHARES TR | 10,783 | $1.189M | 0.1% | $110.27 | $70.25 | +57.0% | EAFE GRWTH ETF | 464288885 |
| KOMP | SPDR SER TR | 20,099 | $1.185M | 0.1% | $58.96 | $65.56 | -10.1% | S&P KENSHO NEW | 78468R648 |
| NEM | NEWMONT CORP | 19,007 | $1.179M | 0.1% | $62.03 * | $49.85 | +10.2% | COM | 651639106 |
| IJR | ISHARES TR | 10,300 | $1.179M | 0.1% | $114.47 | $61.79 | +85.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 10,039 | $1.165M | 0.1% | $116.05 | $79.03 | +46.8% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $1.159M | 0.1% | $200.45 * | $150.64 | +14.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 10,919 | $1.145M | 0.1% | $104.86 * | $71.73 | +25.0% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 44,799 | $1.089M | 0.1% | $24.31 | $21.28 | — | COM | 85571B105 |
| ICF | ISHARES TR | 14,116 | $1.074M | 0.1% | $76.08 | $50.34 | +51.1% | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 13,552 | $1.065M | 0.1% | $78.59 * | $24.46 | +187.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.056M | 0.1% | $352.00 * | $195.25 | +73.9% | COM | 824348106 |
| TGT | TARGET CORP | 4,533 | $1.049M | 0.1% | $231.41 * | $63.97 | +219.2% | COM | 87612E106 |
| EFA | ISHARES TR | 12,372 | $973K | 0.1% | $78.65 | $62.28 | +26.3% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $970K | 0.1% | $66.34 * | $34.48 | +73.3% | CL A | 609207105 |
| INTC | INTEL CORP | 18,098 | $932K | 0.1% | $51.50 * | $35.09 | +36.1% | COM | 458140100 |
| USCI | UNITED STS COMMODITY INDEX F | 20,918 | $909K | 0.1% | $43.46 | $38.72 | +12.3% | COMM IDX FND | 911717106 |
| TOLZ | PROSHARES TR | 17,734 | $848K | 0.1% | $47.82 | $42.65 | +12.1% | DJ BRKFLD GLB | 74347B508 |
| VOO | VANGUARD INDEX FDS | 1,808 | $789K | 0.1% | $436.39 | $268.97 | +62.3% | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,071 | $776K | 0.1% | $24.98 | $22.93 | +8.9% | NO AMER ENERGY | 33738D101 |
| SJM | SMUCKER J M CO | 5,515 | $749K | 0.1% | $135.81 * | $98.54 | +20.4% | COM NEW | 832696405 |
| XPO | XPO LOGISTICS INC | 9,566 | $741K | 0.1% | $77.46 * | $50.05 | -8.1% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 2,389 | $727K | 0.1% | $304.31 * | $101.84 | +169.6% | COM | 009158106 |
| BIL | SPDR SER TR | 7,769 | $710K | 0.1% | $91.39 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $688K | 0.1% | $58.09 * | $23.70 | +117.9% | COM | 064058100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,748 | $663K | 0.1% | $21.56 | $22.08 | -2.4% | BULSHS 2027 CB | 46138J783 |
| EFV | ISHARES TR | 12,987 | $654K | 0.1% | $50.36 | $51.17 | -1.5% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 6,055 | $648K | 0.1% | $107.02 | $61.59 | +73.7% | CORE S&P TTL STK | 464287150 |
| BCI | ABRDN ETFS | 27,396 | $630K | 0.1% | $23.00 | $21.72 | +5.8% | BBRG ALL COMD K1 | 003261104 |
| EMR | EMERSON ELEC CO | 6,553 | $609K | 0.1% | $92.93 * | $41.50 | +106.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 2,250 | $602K | 0.1% | $267.56 * | $72.80 | +252.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 7,626 | $599K | 0.1% | $78.55 * | $60.24 | +8.3% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 6,113 | $593K | 0.1% | $97.01 * | $52.91 | +59.9% | COM | 92939U106 |
| GOOG | ALPHABET INC | 198 | $573K | 0.1% | $2893.94 * | $54.64 | +162.8% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,900 | $569K | 0.1% | $15.01 | $14.86 | +1.0% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 9,705 | $539K | 0.1% | $55.54 * | $20.94 | +32.5% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 8,476 | $502K | 0.1% | $59.23 | $53.75 | +10.3% | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 4,378 | $498K | 0.1% | $113.75 | $110.68 | +2.8% | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $496K | 0.1% | $133.66 * | $105.75 | +7.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,984 | $479K | 0.1% | $241.43 | $108.56 | +122.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,371 | $477K | 0.1% | $201.18 | $146.27 | +37.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $284799.47 | +58.2% | CL A | 084670108 |
| — | BLACKROCK INC | 491 | $450K | 0.1% | $916.50 | $485.24 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 2,773 | $448K | 0.1% | $161.56 | $255.51 | -36.8% | CL A | 852234103 |
| TSLA | TESLA INC | 415 | $439K | 0.0% | $1057.83 * | $165.13 | +113.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,980 | $439K | 0.0% | $21.97 | $23.50 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $421K | 0.0% | $298.79 | $183.12 | +63.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 11,685 | $419K | 0.0% | $35.86 * | $33.93 | -12.6% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 1,986 | $406K | 0.0% | $204.43 * | $74.31 | +37.6% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $397K | 0.0% | $15.88 * | $11.17 | +13.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 5,200 | $391K | 0.0% | $75.19 * | $44.14 | +49.8% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 843 | $386K | 0.0% | $457.89 * | $20.46 | +179.9% | INF TECH ETF | 92204A702 |
| GSBD | GOLDMAN SACHS BDC INC | 18,727 | $359K | 0.0% | $19.17 | $17.11 | +12.0% | SHS | 38147U107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $358K | 0.0% | $46.49 | $52.22 | — | COM UNIT RP LP | 559080106 |
| GBF | ISHARES TR | 2,915 | $354K | 0.0% | $121.44 | $112.84 | +7.7% | GOV/CRED BD ETF | 464288596 |
| ARCC | ARES CAPITAL CORP | 16,308 | $346K | 0.0% | $21.22 * | $10.37 | +39.6% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 3,692 | $345K | 0.0% | $93.45 * | $59.02 | +41.9% | COM | 65339F101 |
| IWN | ISHARES TR | 2,039 | $339K | 0.0% | $166.26 | $99.68 | +66.6% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 8,300 | $324K | 0.0% | $39.04 * | $24.27 | +24.1% | COM | 29250N105 |
| EMXC | ISHARES INC | 5,300 | $321K | 0.0% | $60.57 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $320K | 0.0% | $7.82 | $8.05 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 2,036 | $315K | 0.0% | $154.72 * | $116.70 | +29.7% | COM | 254687106 |
| SPIB | SPDR SER TR | 8,409 | $304K | 0.0% | $36.15 | $35.07 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 9,260 | $304K | 0.0% | $32.83 | $27.07 | +21.4% | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 1,794 | $299K | 0.0% | $166.67 * | $102.86 | +52.4% | COM | 94106L109 |
| DON | WISDOMTREE TR | 6,661 | $295K | 0.0% | $44.29 | $34.22 | +29.6% | US MIDCAP DIVID | 97717W505 |
| PPG | PPG INDS INC | 1,707 | $294K | 0.0% | $172.23 * | $85.43 | +85.6% | COM | 693506107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,660 | $293K | 0.0% | $25.13 | $24.23 | +3.7% | DJ GLBL DIVID | 33734X200 |
| SLV | ISHARES SILVER TR | 13,465 | $290K | 0.0% | $21.54 | $17.35 | +23.9% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 2,357 | $288K | 0.0% | $122.19 | $71.48 | +71.2% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,389 | $287K | 0.0% | $206.62 * | $63.28 | +203.3% | COM | 149123101 |
| BP | BP PLC | 10,750 | $286K | 0.0% | $26.60 | $32.47 | -18.0% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,708 | $285K | 0.0% | $166.86 * | $50.96 | +206.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $282K | 0.0% | $386.83 * | $279.11 | +30.0% | COM | 666807102 |
| IHI | ISHARES TR | 4,179 | $275K | 0.0% | $65.81 | $58.14 | +13.3% | U.S. MED DVC ETF | 464288810 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $274K | 0.0% | $16.31 * | $7.71 | +84.3% | COM | 320517105 |
| EEM | ISHARES TR | 5,600 | $274K | 0.0% | $48.93 | $41.63 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $271K | 0.0% | $246.36 * | $99.17 | +128.4% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 17,965 | $270K | 0.0% | $15.03 | $15.05 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 3,616 | $261K | 0.0% | $72.18 * | $43.00 | +44.9% | COM | 20825C104 |
| IWR | ISHARES TR | 3,028 | $251K | 0.0% | $82.89 | $50.52 | +64.3% | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 2,550 | $241K | 0.0% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SPYD | SPDR SER TR | 5,509 | $232K | 0.0% | $42.11 | $36.54 | +15.1% | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 2,773 | $229K | 0.0% | $82.58 | $74.30 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $228K | 0.0% | $666.67 | $208.04 | +217.2% | COM | 883556102 |
| — | KELLOGG CO | 3,465 | $223K | 0.0% | $64.36 * | $45.36 | +16.2% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 4,590 | $220K | 0.0% | $47.93 | $21.13 | — | COM NEW | 87161C501 |
| SHY | ISHARES TR | 2,511 | $215K | 0.0% | $85.62 | $84.77 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,000 | $215K | 0.0% | $26.88 | $25.97 | — | COM UNIT RP LP | 960417103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472 | $213K | 0.0% | $86.17 * | $54.61 | +43.9% | COM | 75513E101 |
| MPLX | MPLX LP | 7,150 | $212K | 0.0% | $29.65 | $29.45 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 8,149 | $212K | 0.0% | $26.02 * | $20.47 | +6.0% | COM | 969457100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $210K | 0.0% | $96.55 | $57.45 | +68.0% | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 779 | $209K | 0.0% | $268.29 * | $189.33 | +29.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 5,215 | $204K | 0.0% | $39.12 | $32.56 | +19.9% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 1,539 | $204K | 0.0% | $132.55 | $115.79 | +14.4% | IBOXX INV CP ETF | 464287242 |
| — | VIACOMCBS INC | 6,471 | $195K | 0.0% | $30.13 | $18.54 | — | CL B | 92556H206 |
| BTI | BRITISH AMERN TOB PLC | 5,200 | $195K | 0.0% | $37.50 | $38.51 | -2.9% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 5,154 | $194K | 0.0% | $37.64 * | $26.78 | +32.8% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 1,235 | $194K | 0.0% | $157.09 | $24.02 | +553.7% | COM | 05464C101 |
| OKE | ONEOK INC NEW | 3,300 | $194K | 0.0% | $58.79 * | $42.42 | +11.3% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $192K | 0.0% | $156.48 * | $110.50 | +30.9% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,242 | $187K | 0.0% | $18.26 | $23.54 | -22.6% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 2,800 | $179K | 0.0% | $63.93 * | $27.44 | +112.9% | COM | 56585A102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,102 | $178K | 0.0% | $29.17 * | $18.03 | +45.4% | COM | 319390100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,643 | $174K | 0.0% | $47.76 | $48.80 | -2.0% | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,335 | $168K | 0.0% | $50.37 | $50.48 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ELV | ANTHEM INC | 355 | $165K | 0.0% | $464.79 * | $250.88 | +74.7% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $160K | 0.0% | $109.44 * | $81.91 | +20.7% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 725 | $155K | 0.0% | $213.79 * | $100.63 | +77.0% | CL B | 911312106 |
| ITA | ISHARES TR | 1,498 | $154K | 0.0% | $102.80 | $92.21 | +11.5% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 1,307 | $149K | 0.0% | $114.00 | $109.60 | +4.1% | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SER TR | 2,036 | $144K | 0.0% | $70.73 | $57.29 | +23.7% | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 104 | $143K | 0.0% | $1375.00 * | $128.50 | +7.2% | CL A | 82509L107 |
| USB | US BANCORP DEL | 2,480 | $139K | 0.0% | $56.05 * | $40.92 | +14.2% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 4,352 | $135K | 0.0% | $31.02 | $30.44 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $135K | 0.0% | $85.44 * | $45.93 | +69.0% | COM | 194162103 |
| FISV | FISERV INC | 1,294 | $134K | 0.0% | $103.55 | $72.79 | +42.6% | COM | 337738108 |
| TFI | SPDR SER TR | 2,575 | $133K | 0.0% | $51.65 | $48.93 | +5.7% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 2,600 | $128K | 0.0% | $49.23 | $48.29 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| — | XILINX INC | 600 | $127K | 0.0% | $211.67 | $119.44 | — | COM | 983919101 |
| EXAS | EXACT SCIENCES CORP | 1,605 | $125K | 0.0% | $77.88 | $105.28 | -26.1% | COM | 30063P105 |
| VUG | VANGUARD INDEX FDS | 380 | $122K | 0.0% | $321.05 * | $24.56 | +117.8% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 2,506 | $120K | 0.0% | $47.89 * | $39.07 | +10.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $117K | 0.0% | $54.42 * | $17.13 | +199.9% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 207 | $117K | 0.0% | $565.22 | $478.90 | +18.4% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 328 | $114K | 0.0% | $347.56 * | $167.48 | +94.1% | COM | 773903109 |
| GGG | GRACO INC | 1,350 | $109K | 0.0% | $80.74 * | $39.05 | +95.6% | COM | 384109104 |
| VBR | VANGUARD INDEX FDS | 600 | $107K | 0.0% | $178.33 | $163.96 | +9.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 379 | $107K | 0.0% | $282.32 | $271.22 | +3.9% | SML CP GRW ETF | 922908595 |
| FDLO | FIDELITY COVINGTON TRUST | 2,000 | $105K | 0.0% | $52.50 | $46.13 | +13.4% | LOW VOLITY ETF | 316092824 |
| ORCL | ORACLE CORP | 1,205 | $105K | 0.0% | $87.14 * | $45.61 | +81.1% | COM | 68389X105 |
| F | FORD MTR CO DEL | 5,000 | $104K | 0.0% | $20.80 * | $9.24 | +71.4% | COM | 345370860 |
| IWP | ISHARES TR | 903 | $104K | 0.0% | $115.17 | $65.94 | +74.7% | RUS MD CP GR ETF | 464287481 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,000 | $101K | 0.0% | $33.67 | $32.74 | +2.5% | NASDAQNXTGEN100 | 46138G631 |
| GILD | GILEAD SCIENCES INC | 1,375 | $100K | 0.0% | $72.73 * | $53.22 | +17.4% | COM | 375558103 |
| NUE | NUCOR CORP | 850 | $97,000 | 0.0% | $114.12 * | $49.89 | +115.4% | COM | 670346105 |
| GRMN | GARMIN LTD | 700 | $95,000 | 0.0% | $135.71 * | $48.04 | +159.1% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $94,000 | 0.0% | $87.44 * | $47.48 | +72.1% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 316 | $94,000 | 0.0% | $297.47 * | $100.96 | +169.9% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 1,068 | $88,000 | 0.0% | $82.40 * | $54.72 | +37.8% | COM | 55277P104 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $86,000 | 0.0% | $271.29 * | $81.14 | +219.3% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 1,948 | $85,000 | 0.0% | $43.63 * | $23.17 | +60.6% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 1,019 | $83,000 | 0.0% | $81.45 * | $32.97 | +127.9% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 525 | $79,000 | 0.0% | $150.48 | $106.51 | +41.1% | MCAP VL IDXVIP | 922908512 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $79,000 | 0.0% | $263.33 | $190.00 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 449 | $78,000 | 0.0% | $173.72 * | $81.20 | +100.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 449 | $78,000 | 0.0% | $173.72 * | $77.01 | +98.2% | COM | 189054109 |
| VYX | NCR CORP NEW | 1,885 | $76,000 | 0.0% | $40.32 * | $17.17 | +43.6% | COM | 62886E108 |
| BSV | VANGUARD BD INDEX FDS | 946 | $76,000 | 0.0% | $80.34 | $79.68 | +1.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 513 | $75,000 | 0.0% | $146.20 | $107.08 | +37.4% | VALUE ETF | 922908744 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,250 | $74,000 | 0.0% | $22.77 | $13.85 | +65.2% | COM | 05156V102 |
| STAG | STAG INDL INC | 1,520 | $73,000 | 0.0% | $48.03 | $28.37 | — | COM | 85254J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $72,000 | 0.0% | $205.71 | $215.19 | -4.8% | CL A | 22788C105 |
| FDX | FEDEX CORP | 272 | $70,000 | 0.0% | $257.35 * | $218.44 | +8.7% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 3,000 | $69,000 | 0.0% | $23.00 * | $20.36 | +3.5% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 390 | $67,000 | 0.0% | $171.79 | $108.81 | +57.8% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $66,000 | 0.0% | $89.43 * | $56.07 | +36.9% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 811 | $63,000 | 0.0% | $77.68 | $60.56 | +27.3% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 400 | $61,000 | 0.0% | $152.50 | $154.04 | -0.9% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 172 | $59,000 | 0.0% | $343.02 * | $153.45 | +111.7% | COM | 244199105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 185 | $59,000 | 0.0% | $318.92 * | $30.78 | +4.1% | S&P500 EQL HLT | 46137V332 |
| — | REV GROUP INC | 4,125 | $58,000 | 0.0% | $14.06 | $16.26 | — | COM | 749527107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,225 | $56,000 | 0.0% | $25.17 | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $53,000 | 0.0% | $37.86 | $46.72 | -19.3% | COM | 412822108 |
| YUM | YUM BRANDS INC | 350 | $49,000 | 0.0% | $140.00 * | $108.09 | +19.0% | COM | 988498101 |
| ITB | ISHARES TR | 596 | $49,000 | 0.0% | $82.21 | $46.48 | +78.4% | US HOME CONS ETF | 464288752 |
| MP | MP MATERIALS CORP | 1,035 | $47,000 | 0.0% | $45.41 | $19.35 | +134.8% | COM CL A | 553368101 |
| MTZ | MASTEC INC | 500 | $46,000 | 0.0% | $92.00 | $85.57 | +7.8% | COM | 576323109 |
| AMGN | AMGEN INC | 200 | $45,000 | 0.0% | $225.00 * | $156.13 | +26.9% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $44,000 | 0.0% | $10.80 | $17.31 | — | COM NEW | 64828T201 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $44,000 | 0.0% | $20.32 * | $12.50 | +44.2% | COM | 27627N105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,750 | $44,000 | 0.0% | $25.14 | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| GNRC | GENERAC HLDGS INC | 123 | $43,000 | 0.0% | $349.59 | $317.16 | +11.0% | COM | 368736104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 1,565 | $42,000 | 0.0% | $26.84 | $26.90 | — | IBONDS DEC | 46435U697 |
| O | REALTY INCOME CORP | 593 | $42,000 | 0.0% | $70.83 * | $40.04 | +44.9% | COM | 756109104 |
| SPYG | SPDR SER TR | 575 | $42,000 | 0.0% | $73.04 | $59.98 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $41,000 | 0.0% | $359.65 | $236.86 | +53.4% | UT SER 1 | 78467X109 |
| CHWY | CHEWY INC | 700 | $41,000 | 0.0% | $58.57 | $77.32 | -23.7% | CL A | 16679L109 |
| WGO | WINNEBAGO INDS INC | 535 | $40,000 | 0.0% | $74.77 | $51.06 | +46.7% | COM | 974637100 |
| — | TE CONNECTIVITY LTD | 250 | $40,000 | 0.0% | $160.00 | $92.35 | — | SHS | H84989104 |
| UNFI | UNITED NAT FOODS INC | 800 | $39,000 | 0.0% | $48.75 | $36.26 | +35.3% | COM | 911163103 |
| PII | POLARIS INC | 350 | $38,000 | 0.0% | $108.57 | $135.56 | -18.9% | COM | 731068102 |
| WTRG | ESSENTIAL UTILS INC | 696 | $37,000 | 0.0% | $53.16 | $47.18 | +13.8% | COM | 29670G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 780 | $37,000 | 0.0% | $47.44 * | $34.81 | -4.8% | CL A | 04316A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,006 | $36,000 | 0.0% | $35.79 | $29.41 | +20.9% | SHS | 336917109 |
| CHD | CHURCH & DWIGHT CO INC | 350 | $36,000 | 0.0% | $102.86 * | $42.33 | +130.9% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC | 810 | $36,000 | 0.0% | $44.44 | $35.80 | — | SPONSORED ADR | 37733W105 |
| ABNB | AIRBNB INC | 212 | $35,000 | 0.0% | $165.09 | $169.46 | -1.8% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216 | $35,000 | 0.0% | $162.04 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 336 | $34,000 | 0.0% | $101.19 * | $17.57 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 800 | $34,000 | 0.0% | $42.50 | $43.11 | -2.7% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 633 | $33,000 | 0.0% | $52.13 | $48.97 | +5.0% | STRM INFPROIDX | 922020805 |
| ATKR | ATKORE INC | 300 | $33,000 | 0.0% | $110.00 * | $98.02 | +9.4% | COM | 047649108 |
| BWA | BORGWARNER INC | 700 | $32,000 | 0.0% | $45.71 * | $37.80 | -1.0% | COM | 099724106 |
| DTD | WISDOMTREE TR | 480 | $31,000 | 0.0% | $64.58 | $54.67 | +18.4% | US TOTAL DIVIDND | 97717W109 |
| GD | GENERAL DYNAMICS CORP | 150 | $31,000 | 0.0% | $206.67 * | $179.68 | +6.5% | COM | 369550108 |
| AOS | SMITH A O CORP | 362 | $31,000 | 0.0% | $85.64 * | $38.97 | +104.7% | COM | 831865209 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 484 | $31,000 | 0.0% | $64.05 | $44.37 | +45.1% | S&P500 EQL FIN | 46137V340 |
| NTR | NUTRIEN LTD | 417 | $31,000 | 0.0% | $74.34 * | $52.21 | +27.6% | COM | 67077M108 |
| HPQ | HP INC | 822 | $31,000 | 0.0% | $37.71 * | $16.24 | +100.9% | COM | 40434L105 |
| — | ISHARES TR | 1,195 | $31,000 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| BIIB | BIOGEN INC | 125 | $30,000 | 0.0% | $240.00 | $286.48 | -16.3% | COM | 09062X103 |
| HSY | HERSHEY CO | 155 | $30,000 | 0.0% | $193.55 * | $133.98 | +30.8% | COM | 427866108 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $29,000 | 0.0% | $58.00 | $66.67 | -12.4% | COM | 632347100 |
| CCJ | CAMECO CORP | 1,315 | $29,000 | 0.0% | $22.05 * | $18.42 | +17.2% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $28,000 | 0.0% | $651.16 | $590.04 | +10.5% | CL A | 16119P108 |
| LIT | GLOBAL X FDS | 332 | $28,000 | 0.0% | $84.34 | $58.70 | +43.9% | LITHIUM BTRY ETF | 37954Y855 |
| STRT | STRATTEC SEC CORP | 748 | $28,000 | 0.0% | $37.43 | $38.65 | -4.2% | COM | 863111100 |
| — | REAVES UTIL INCOME FD | 808 | $28,000 | 0.0% | $34.65 | $37.13 | — | COM SH BEN INT | 756158101 |
| MDU | MDU RES GROUP INC | 875 | $27,000 | 0.0% | $30.86 * | $10.95 | -4.6% | COM | 552690109 |
| — | OATLY GROUP AB | 3,400 | $27,000 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 67421J108 |
| CROX | CROCS INC | 200 | $26,000 | 0.0% | $130.00 | $76.23 | +68.2% | COM | 227046109 |
| GBDC | GOLUB CAP BDC INC | 1,662 | $26,000 | 0.0% | $15.64 * | $9.05 | +11.7% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 111 | $25,000 | 0.0% | $225.23 | $127.53 | +77.2% | SMALL CP ETF | 922908751 |
| U | UNITY SOFTWARE INC | 175 | $25,000 | 0.0% | $142.86 | $152.82 | -6.4% | COM | 91332U101 |
| ALB | ALBEMARLE CORP | 105 | $25,000 | 0.0% | $238.10 * | $64.95 | +242.0% | COM | 012653101 |
| DOCS | DOXIMITY INC | 500 | $25,000 | 0.0% | $50.00 | $71.53 | -29.9% | CL A | 26622P107 |
| EMB | ISHARES TR | 227 | $25,000 | 0.0% | $110.13 | $111.79 | -2.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 935 | $24,000 | 0.0% | $25.67 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| FNV | FRANCO NEV CORP | 175 | $24,000 | 0.0% | $137.14 * | $133.03 | +0.2% | COM | 351858105 |
| BKH | BLACK HILLS CORP | 325 | $23,000 | 0.0% | $70.77 * | $45.46 | +30.2% | COM | 092113109 |
| XLRE | SELECT SECTOR SPDR TR | 449 | $23,000 | 0.0% | $51.22 | $38.47 | +34.7% | RL EST SEL SEC | 81369Y860 |
| ROKU | ROKU INC | 100 | $23,000 | 0.0% | $230.00 | $265.98 | -14.2% | COM CL A | 77543R102 |
| PSA | PUBLIC STORAGE | 62 | $23,000 | 0.0% | $370.97 * | $188.24 | +64.9% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $22,000 | 0.0% | $75.86 | $112.81 | -33.0% | COM | V7780T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $22,000 | 0.0% | $31.43 | $24.45 | +30.2% | NY REGISTRY SH | 03938L203 |
| MRNA | MODERNA INC | 85 | $22,000 | 0.0% | $258.82 | $165.82 | +53.2% | COM | 60770K107 |
| COCO | VITA COCO CO INC | 2,000 | $22,000 | 0.0% | $11.00 | $12.72 | -12.2% | COM | 92846Q107 |
| XLI | SELECT SECTOR SPDR TR | 209 | $22,000 | 0.0% | $105.26 | $76.23 | +38.8% | SBI INT-INDS | 81369Y704 |
| — | CHARGEPOINT HOLDINGS INC | 1,100 | $21,000 | 0.0% | $19.09 | $19.42 | — | COM CL A | 15961R105 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21,000 | 0.0% | $42.00 | $29.64 | +43.3% | COM | 101137107 |
| DDOG | DATADOG INC | 120 | $21,000 | 0.0% | $175.00 | $169.72 | +4.9% | CL A COM | 23804L103 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 * | $50.39 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| GRWG | GROWGENERATION CORP | 1,530 | $20,000 | 0.0% | $13.07 | $35.34 | -63.1% | COM | 39986L109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 417 | $20,000 | 0.0% | $47.96 | $33.25 | +43.7% | S&P500 EQL ENR | 46137V365 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $20,000 | 0.0% | $66.67 * | $71.21 | -13.5% | COM | 018581108 |
| IRBTQ | IROBOT CORP | 300 | $20,000 | 0.0% | $66.67 * | $72.02 | +9.8% | COM | 462726100 |
| GEN | NORTONLIFELOCK INC | 730 | $19,000 | 0.0% | $26.03 * | $19.10 | +25.1% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 200 | $19,000 | 0.0% | $95.00 * | $57.95 | +57.2% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $19,000 | 0.0% | $80.85 * | $17.59 | +53.2% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 99 | $19,000 | 0.0% | $191.92 | $202.40 | -7.0% | COM | 70450Y103 |
| DBI | DESIGNER BRANDS INC | 1,345 | $19,000 | 0.0% | $14.13 * | $11.22 | +13.2% | CL A | 250565108 |
| — | ACTIVISION BLIZZARD INC | 268 | $18,000 | 0.0% | $67.16 | $89.99 | — | COM | 00507V109 |
| AAPL | APPLE INC | 100 | $18,000 | 0.0% | $180.00 * | $83.56 | +108.1% | Call | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $17,000 | 0.0% | $170.00 * | $139.03 | +14.6% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 69 | $17,000 | 0.0% | $246.38 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 390 | $17,000 | 0.0% | $43.59 * | $33.17 | +23.9% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 342 | $17,000 | 0.0% | $49.71 * | $46.15 | -3.4% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $106.67 * | $105.35 | -1.0% | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,000 | 0.0% | $53.33 | $44.43 | +18.8% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 100 | $16,000 | 0.0% | $160.00 * | $105.71 | +43.6% | COM | 038222105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $15,000 | 0.0% | $54.55 | $52.89 | +4.2% | NASDQ ARTFCIAL | 33738R720 |
| — | EXCHANGE TRADED CONCEPTS TR | 215 | $15,000 | 0.0% | $69.77 | $67.57 | — | NORTH SHOR GBL | 301505715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15,000 | 0.0% | $125.00 * | $105.78 | +12.7% | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $15,000 | 0.0% | $75.00 | $34.57 | +119.2% | NAMEN AKT | H17182108 |
| VOT | VANGUARD INDEX FDS | 60 | $15,000 | 0.0% | $250.00 | $151.56 | +68.0% | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 335 | $15,000 | 0.0% | $44.78 | $58.98 | — | SPONS ADR A | 780259206 |
| GDX | VANECK ETF TRUST | 439 | $14,000 | 0.0% | $31.89 | $32.22 | -0.6% | GOLD MINERS ETF | 92189F106 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14,000 | 0.0% | $14.00 * | $14.06 | +2.5% | COM | 552848103 |
| ARKG | ARK ETF TR | 233 | $14,000 | 0.0% | $60.09 | $58.60 | +4.5% | GENOMIC REV ETF | 00214Q302 |
| EXC | EXELON CORP | 250 | $14,000 | 0.0% | $56.00 * | $26.02 | +37.2% | COM | 30161N101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72 | $14,000 | 0.0% | $194.44 * | $33.76 | +17.1% | S&P500 EQL IND | 46137V324 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $14,000 | 0.0% | $636.36 * | $642.93 | +2.2% | COM | 016255101 |
| DVYE | ISHARES INC | 358 | $14,000 | 0.0% | $39.11 | $40.23 | -4.3% | EM MKTS DIV ETF | 464286319 |
| EBAY | EBAY INC. | 200 | $13,000 | 0.0% | $65.00 * | $49.77 | +23.8% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 433 | $13,000 | 0.0% | $30.02 * | $58.11 | -52.9% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $13,000 | 0.0% | $15.82 * | $11.05 | +27.1% | COM | 42824C109 |
| KD | KYNDRYL HLDGS INC | 695 | $13,000 | 0.0% | $18.71 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| ARKK | ARK ETF TR | 140 | $13,000 | 0.0% | $92.86 | $111.40 | -15.1% | INNOVATION ETF | 00214Q104 |
| — | 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 | -11.1% | COM | 001084102 |
| APPS | DIGITAL TURBINE INC | 200 | $12,000 | 0.0% | $60.00 | $73.08 | -16.5% | COM NEW | 25400W102 |
| BLFY | BLUE FOUNDRY BANCORP | 790 | $12,000 | 0.0% | $15.19 * | $13.42 | +7.3% | COM | 09549B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $12,000 | 0.0% | $21.31 * | $18.20 | +10.6% | COM | 928298108 |
| CWH | CAMPING WORLD HLDGS INC | 280 | $11,000 | 0.0% | $39.29 * | $30.30 | +8.5% | CL A | 13462K109 |
| STN | STANTEC INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 85472N109 |
| ARKW | ARK ETF TR | 92 | $11,000 | 0.0% | $119.57 | $101.19 | +17.2% | NEXT GNRTN INTER | 00214Q401 |
| IP | INTERNATIONAL PAPER CO | 234 | $11,000 | 0.0% | $47.01 * | $43.76 | -10.3% | COM | 460146103 |
| HOLX | HOLOGIC INC | 150 | $11,000 | 0.0% | $73.33 * | $73.51 | +4.2% | COM | 436440101 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $10,000 | 0.0% | $16.26 * | $40.32 | -61.1% | COM SHS | 04271T100 |
| SOXX | ISHARES TR | 19 | $10,000 | 0.0% | $526.32 * | $76.88 | +135.1% | ISHARES SEMICDTR | 464287523 |
| SAM | BOSTON BEER INC | 20 | $10,000 | 0.0% | $500.00 | $1122.26 | -55.0% | CL A | 100557107 |
| SCCO | SOUTHERN COPPER CORP | 155 | $10,000 | 0.0% | $64.52 * | $37.84 | +31.2% | COM | 84265V105 |
| HYUP | DBX ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $47.86 | -0.5% | XTRACKERS HIGH | 233051259 |
| BITO | PROSHARES TR | 363 | $10,000 | 0.0% | $27.55 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| SLVM | SYLVAMO CORP | 322 | $9,000 | 0.0% | $27.95 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| TFC | TRUIST FINL CORP | 151 | $9,000 | 0.0% | $59.60 * | $49.71 | -3.8% | COM | 89832Q109 |
| ANGL | VANECK ETF TRUST | 278 | $9,000 | 0.0% | $32.37 | $29.33 | +12.4% | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 46 | $9,000 | 0.0% | $195.65 * | $170.14 | -1.6% | COM | 882508104 |
| — | LITHIUM AMERS CORP NEW | 295 | $9,000 | 0.0% | $30.51 | $14.36 | — | COM NEW | 53680Q207 |
| ASB | ASSOCIATED BANC CORP | 400 | $9,000 | 0.0% | $22.50 * | $18.46 | +4.3% | COM | 045487105 |
| DTCR | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 * | $15.10 | +22.6% | DATA CTR REITS | 37954Y236 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,000 | 0.0% | $1800.00 * | $35.21 | -0.7% | COM | 169656105 |
| VICI | VICI PPTYS INC | 306 | $9,000 | 0.0% | $29.41 * | $23.15 | +5.1% | COM | 925652109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 92835W107 |
| ED | CONSOLIDATED EDISON INC | 89 | $8,000 | 0.0% | $89.89 * | $67.54 | +10.0% | COM | 209115104 |
| COPX | GLOBAL X FDS | 215 | $8,000 | 0.0% | $37.21 | $35.23 | +4.8% | GLOBAL X COPPER | 37954Y830 |
| CAG | CONAGRA BRANDS INC | 223 | $8,000 | 0.0% | $35.87 * | $27.60 | +2.2% | COM | 205887102 |
| EDIV | SPDR INDEX SHS FDS | 275 | $8,000 | 0.0% | $29.09 * | $30.93 | -3.9% | S&P EM MKT DIV | 78463X533 |
| KSS | KOHLS CORP | 160 | $8,000 | 0.0% | $50.00 | $26.13 | +89.0% | COM | 500255104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81 | $8,000 | 0.0% | $98.77 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 93 | $7,000 | 0.0% | $75.27 * | $71.26 | -12.4% | COM | 718546104 |
| KALU | KAISER ALUMINUM CORP | 75 | $7,000 | 0.0% | $93.33 * | $52.20 | +52.5% | COM PAR $0.01 | 483007704 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $7,000 | 0.0% | $46.67 * | $46.38 | -5.6% | COM | 910047109 |
| ARKQ | ARK ETF TR | 87 | $7,000 | 0.0% | $80.46 * | $54.82 | +40.5% | AUTNMUS TECHNLGY | 00214Q203 |
| RIO | RIO TINTO PLC | 100 | $7,000 | 0.0% | $70.00 * | $67.48 | -0.8% | SPONSORED ADR | 767204100 |
| ARKF | ARK ETF TR | 177 | $7,000 | 0.0% | $39.55 * | $37.12 | +10.1% | FINTECH INNOVA | 00214Q708 |
| SONY | SONY GROUP CORPORATION | 52 | $7,000 | 0.0% | $134.62 * | $86.96 | +45.4% | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $7,000 | 0.0% | $75.27 * | $17.96 | +49.3% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 187 | $7,000 | 0.0% | $37.43 * | $30.87 | +7.7% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 81 | $7,000 | 0.0% | $86.42 * | $25.91 | +20.4% | COM | 26614N102 |
| BX | BLACKSTONE INC | 50 | $6,000 | 0.0% | $120.00 * | $46.89 | +140.9% | COM | 09260D107 |
| NOK | NOKIA CORP | 974 | $6,000 | 0.0% | $6.16 | $4.82 | +28.9% | SPONSORED ADR | 654902204 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $6,000 | 0.0% | $61.86 | $52.31 | +16.3% | WATER RES ETF | 46137V142 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 361 | $6,000 | 0.0% | $16.62 * | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| VHT | VANGUARD WORLD FDS | 22 | $6,000 | 0.0% | $272.73 * | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $37.30 | +5.7% | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 120 | $6,000 | 0.0% | $50.00 * | $50.38 | +2.6% | YIELD ENHANCD US | 97717X511 |
| TFII | TFI INTL INC | 58 | $6,000 | 0.0% | $103.45 * | $108.78 | +3.1% | COM | 87241L109 |
| QS | QUANTUMSCAPE CORP | 210 | $5,000 | 0.0% | $23.81 * | $39.32 | -43.6% | COM CL A | 74767V109 |
| BPOP | POPULAR INC | 62 | $5,000 | 0.0% | $80.65 * | $40.89 | +77.9% | COM NEW | 733174700 |
| MELI | MERCADOLIBRE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1732.10 | -22.2% | COM | 58733R102 |
| — | ETF MANAGERS TR | 412 | $5,000 | 0.0% | $12.14 | $15.50 | — | ETFMG ALTR HRVST | 26924G508 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $5,000 | 0.0% | $7.52 | $22.40 | -66.4% | COM CL A | 29415C101 |
| — | INVESCO EXCH TRADED FD TR II | 695 | $5,000 | 0.0% | $7.19 | $7.19 | — | S&P SMLCP ENGY | 46138E164 |
| CCL | CARNIVAL CORP | 265 | $5,000 | 0.0% | $18.87 * | $24.80 | -18.9% | COMMON STOCK | 143658300 |
| KIM | KIMCO RLTY CORP | 170 | $4,000 | 0.0% | $23.53 * | $19.16 | +7.2% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $81.14 | +4.1% | COM | 525327102 |
| DGRO | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $34.36 | +61.8% | CORE DIV GRWTH | 46434V621 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 98462Y100 |
| FVRR | FIVERR INTL LTD | 39 | $4,000 | 0.0% | $102.56 * | $107.21 | +6.1% | ORD SHS | M4R82T106 |
| — | FOOT LOCKER INC | 90 | $4,000 | 0.0% | $44.44 | $46.12 | — | COM | 344849104 |
| OGN | ORGANON & CO | 125 | $4,000 | 0.0% | $32.00 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $3,000 | 0.0% | $30.00 * | $30.29 | -25.5% | COM | 02553E106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19 | $3,000 | 0.0% | $157.89 * | $41.21 | +45.3% | S&P SMLCP HELT | 46138E149 |
| AUR | AURORA INNOVATION INC | 300 | $3,000 | 0.0% | $10.00 * | $11.09 | +1.6% | CLASS A COM | 051774107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52 | $3,000 | 0.0% | $57.69 * | $51.68 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 4 | $3,000 | 0.0% | $750.00 * | $340.30 | +84.2% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 35 | $3,000 | 0.0% | $85.71 | $125.71 | — | COM | 13645T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $3,000 | 0.0% | $7.50 * | $14.37 | -52.3% | SPON ADS | 88034P109 |
| — | PAYSAFE LIMITED | 666 | $3,000 | 0.0% | $4.50 | $12.01 | — | ORD | G6964L107 |
| HCA | HCA HEALTHCARE INC | 10 | $3,000 | 0.0% | $300.00 * | $139.80 | +77.5% | COM | 40412C101 |
| PSTG | PURE STORAGE INC | 80 | $3,000 | 0.0% | $37.50 * | $29.02 | +12.2% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.30 | -17.6% | COM | 697900108 |
| DXC | DXC TECHNOLOGY CO | 70 | $2,000 | 0.0% | $28.57 * | $76.85 | -58.1% | COM | 23355L106 |
| — | COUPA SOFTWARE INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 22266L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14 | $2,000 | 0.0% | $142.86 * | $97.61 | +10.1% | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 33 | $2,000 | 0.0% | $60.61 * | $48.48 | -2.4% | SPDR TR TACTIC | 78467V848 |
| VDE | VANGUARD WORLD FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 | $35.52 | +77.0% | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 * | $44.03 | -12.1% | ITL HIGH DIV FD | 97717W802 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $2,000 | 0.0% | $105.26 * | $17.45 | +46.7% | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 85 | $2,000 | 0.0% | $23.53 * | $22.79 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $123.37 | +20.1% | 20 YR TR BD ETF | 464287432 |
| VRSK | VERISK ANALYTICS INC | 4 | $1,000 | 0.0% | $250.00 * | $212.40 | +4.9% | COM | 92345Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +18.7% | COM | 808625107 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +46.8% | COM | 92835K103 |
| HYD | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 * | $60.94 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| REM | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $43.61 | -20.9% | MORTGE REL ETF | 46435G342 |
| IEI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $132.58 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| PENN | PENN NATL GAMING INC | 25 | $1,000 | 0.0% | $40.00 * | $73.51 | -29.5% | COM | 707569109 |
| RKT | ROCKET COS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.00 | -12.1% | COM CL A | 77311W101 |
| CWB | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $51.82 | +60.1% | BLOOMBERG CONV | 78464A359 |
| SSO | PROSHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $16.07 | +127.6% | PSHS ULT S&P 500 | 74347R107 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| OMF | ONEMAIN HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $52.90 | -5.4% | COM | 68268W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1,000 | 0.0% | $18.52 | $13.64 | — | COM | 6706ER101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 * | $22.93 | +5.4% | CEF INM COMPSI | 46138E404 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | *W EXP 08/03/202 | 674599162 |
| ONL | ORION OFFICE REIT INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 68629Y103 |
| — | DRAFTKINGS INC | 40 | $1,000 | 0.0% | $25.00 | $53.54 | — | COM CL A | 26142R104 |
| MGA | MAGNA INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $70.50 | -0.3% | COM | 559222401 |
| DUOL | DUOLINGO INC | 10 | $1,000 | 0.0% | $100.00 * | $151.67 | -30.0% | CL A COM | 26603R106 |
| MA | MASTERCARD INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $323.35 | +8.6% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $132.66 | -73.0% | CL A COM | 70614W100 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |