CIK: 0001138486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value ($000): $816,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 590,621 | $45,112 | 5.5% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 249,091 | $38,788 | 4.8% | $91.27 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 285,553 | $31,308 | 3.8% | $103.10 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 387,102 | $29,911 | 3.7% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 165,561 | $28,909 | 3.5% | $83.56 | +97.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,054 | $26,840 | 3.3% | $45.02 | +547.2% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,158,694 | $24,414 | 3.0% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,036,173 | $21,863 | 2.7% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| AVGO | BROADCOM INC | 28,460 | $17,921 | 2.2% | $27.32 | +101.6% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 838,860 | $15,955 | 2.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 727,520 | $14,943 | 1.8% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| VRP | INVESCO EXCH TRADED FD TR II | 599,408 | $14,650 | 1.8% | $25.37 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 27,904 | $14,230 | 1.7% | $217.05 | +107.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,890 | $13,210 | 1.6% | $42.72 | +33.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 69,989 | $12,644 | 1.5% | $167.51 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 219,204 | $12,223 | 1.5% | $36.22 | +38.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 235,756 | $11,727 | 1.4% | $36.65 | +14.2% | CL B | 35671D857 |
| KO | COCA COLA CO | 184,325 | $11,428 | 1.4% | $43.38 | +24.6% | COM | 191216100 |
| DOW | DOW INC | 179,106 | $11,413 | 1.4% | $32.29 | +49.5% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 544,097 | $11,377 | 1.4% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 63,373 | $11,232 | 1.4% | $76.93 | +97.3% | COM | 478160104 |
| IJS | ISHARES TR | 101,885 | $10,432 | 1.3% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 82,643 | $10,339 | 1.3% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 138,513 | $10,044 | 1.2% | $43.90 | +33.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 71,241 | $9,712 | 1.2% | $81.81 | +63.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 232,219 | $9,572 | 1.2% | $27.43 | +48.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 183,265 | $9,335 | 1.1% | $34.99 | +18.6% | COM | 92343V104 |
| SDY | SPDR SER TR | 72,041 | $9,229 | 1.1% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 176,503 | $9,138 | 1.1% | $22.17 | +91.6% | COM | 717081103 |
| WMT | WALMART INC | 60,826 | $9,058 | 1.1% | $43.02 | +3.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 55,462 | $9,031 | 1.1% | $67.73 | +81.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,208 | $8,923 | 1.1% | $57.02 | +136.4% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 443,545 | $8,858 | 1.1% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 56,097 | $8,573 | 1.1% | $123.49 | +24.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,923 | $8,484 | 1.0% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| FEMB | FIRST TR EXCH TRADED FD III | 275,155 | $8,296 | 1.0% | $34.04 | — | EME MRK BD ETF | 33739P202 |
| CVS | CVS HEALTH CORP | 81,112 | $8,209 | 1.0% | $55.95 | +64.4% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,108 | $8,153 | 1.0% | $47.09 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 68,244 | $7,572 | 0.9% | $92.99 | +0.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 139,493 | $7,449 | 0.9% | $52.98 | +1.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,241 | $7,306 | 0.9% | $98.83 | +56.3% | COM | 023135106 |
| LOW | LOWES COS INC | 33,829 | $6,840 | 0.8% | $148.03 | +44.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 23,273 | $6,358 | 0.8% | $139.12 | +65.7% | COM | 907818108 |
| T | AT&T INC | 268,932 | $6,355 | 0.8% | $14.80 | +0.7% | COM | 00206R102 |
| IVV | ISHARES TR | 13,296 | $6,032 | 0.7% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 44,061 | $5,427 | 0.7% | $111.96 | +1.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 61,584 | $5,382 | 0.7% | $44.26 | +91.2% | COM NEW | 617446448 |
| — | LAZARD LTD | 154,293 | $5,323 | 0.7% | $45.49 | — | SHS A | G54050102 |
| MO | ALTRIA GROUP INC | 93,932 | $4,908 | 0.6% | $34.25 | +8.4% | COM | 02209S103 |
| IWF | ISHARES TR | 17,347 | $4,816 | 0.6% | $132.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 56,410 | $4,312 | 0.5% | $70.94 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 62,469 | $4,297 | 0.5% | $68.64 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,225 | $4,065 | 0.5% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 25,375 | $3,778 | 0.5% | $132.06 | -13.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 48,060 | $3,537 | 0.4% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 20,903 | $3,469 | 0.4% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 13,348 | $3,414 | 0.4% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 28,190 | $3,082 | 0.4% | $89.15 | +33.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 19,335 | $3,073 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,707 | $2,974 | 0.4% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 13,447 | $2,855 | 0.3% | $219.09 | -2.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 37,063 | $2,760 | 0.3% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 9,209 | $2,757 | 0.3% | $116.51 | +169.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,980 | $2,753 | 0.3% | $73.50 | +72.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 14,653 | $2,740 | 0.3% | $105.92 | +62.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 32,739 | $2,704 | 0.3% | $45.22 | +50.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,771 | $2,689 | 0.3% | $57.05 | +22.5% | COM | 58933Y105 |
| DOCS | DOXIMITY INC | 50,192 | $2,615 | 0.3% | $50.54 | -0.4% | CL A | 26622P107 |
| XLB | SELECT SECTOR SPDR TR | 28,447 | $2,508 | 0.3% | $82.60 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 5,507 | $2,487 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 54,845 | $2,399 | 0.3% | $52.41 | -8.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 23,451 | $2,203 | 0.3% | $62.27 | +32.9% | COM | 718172109 |
| V | VISA INC | 9,482 | $2,103 | 0.3% | $194.00 | +8.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,427 | $2,096 | 0.3% | $269.29 | -7.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,318 | $2,086 | 0.3% | $351.64 | -9.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,170 | $2,045 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 13,277 | $2,029 | 0.2% | $62.68 | +126.7% | COM | 742718109 |
| BA | BOEING CO | 10,516 | $2,014 | 0.2% | $188.44 | +6.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 5,373 | $2,013 | 0.2% | $51.67 | -19.4% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,487 | $1,936 | 0.2% | $133.53 | +9.1% | COM | 22822V101 |
| IJH | ISHARES TR | 7,062 | $1,895 | 0.2% | $129.11 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 42,475 | $1,867 | 0.2% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 45,211 | $1,764 | 0.2% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 14,111 | $1,670 | 0.2% | $62.75 | +83.8% | COM | 002824100 |
| NEM | NEWMONT CORP | 20,999 | $1,668 | 0.2% | $50.81 | +18.1% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,255 | $1,622 | 0.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| USRT | ISHARES TR | 23,886 | $1,544 | 0.2% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 29,306 | $1,452 | 0.2% | $39.33 | +17.4% | COM | 458140100 |
| ILMN | ILLUMINA INC | 4,013 | $1,402 | 0.2% | $402.75 | -16.1% | COM | 452327109 |
| LLY | LILLY ELI & CO | 4,720 | $1,352 | 0.2% | $45.30 | +448.5% | COM | 532457108 |
| PEP | PEPSICO INC | 8,060 | $1,349 | 0.2% | $76.89 | +93.0% | COM | 713448108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,337 | 0.2% | $874.10 | +19.8% | COM | G9618E107 |
| IWM | ISHARES TR | 6,346 | $1,303 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 51,642 | $1,248 | 0.2% | $21.66 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 14,584 | $1,239 | 0.2% | $63.42 | +5.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 4,440 | $1,211 | 0.1% | $18.46 | +35.6% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 6,323 | $1,200 | 0.1% | $196.44 | -0.5% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 10,657 | $1,190 | 0.1% | $71.73 | +24.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 5,957 | $1,159 | 0.1% | $87.34 | +95.0% | COM | 438516106 |
| USCI | UNITED STS COMMODITY INDEX F | 20,918 | $1,154 | 0.1% | $38.92 | — | COMM IDX FND | 911717106 |
| SYY | SYSCO CORP | 13,552 | $1,107 | 0.1% | $24.46 | +197.0% | COM | 871829107 |
| IGSB | ISHARES TR | 21,374 | $1,105 | 0.1% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 10,240 | $1,105 | 0.1% | $86.57 | — | CORE S&P SCP ETF | 464287804 |
| XPO | XPO LOGISTICS INC | 15,091 | $1,099 | 0.1% | $47.03 | -11.1% | COM | 983793100 |
| ICF | ISHARES TR | 15,348 | $1,090 | 0.1% | $73.77 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 10,039 | $1,088 | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 20,187 | $1,049 | 0.1% | $65.98 | — | S&P KENSHO NEW | 78468R648 |
| PNC | PNC FINL SVCS GROUP INC | 5,683 | $1,048 | 0.1% | $150.64 | +15.6% | COM | 693475105 |
| EFG | ISHARES TR | 10,783 | $1,038 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 7,562 | $1,025 | 0.1% | $170.37 | -28.9% | CL A | 852234103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,189 | $1,002 | 0.1% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| TOLZ | PROSHARES TR | 19,332 | $959 | 0.1% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| TGT | TARGET CORP | 4,505 | $956 | 0.1% | $63.97 | +199.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 10,326 | $939 | 0.1% | $70.92 | +21.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $918 | 0.1% | $34.48 | +70.1% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 2,336 | $847 | 0.1% | $356.63 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 6,089 | $824 | 0.1% | $100.52 | +18.9% | COM NEW | 832696405 |
| BCI | ABRDN ETFS | 27,396 | $787 | 0.1% | $22.79 | — | BBRG ALL COMD K1 | 003261104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $749 | 0.1% | $195.25 | +36.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,777 | $738 | 0.1% | $274.05 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $733 | 0.1% | $241.04 | +51.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 6,289 | $727 | 0.1% | $133.87 | -0.8% | COM | 70450Y103 |
| EFV | ISHARES TR | 12,987 | $653 | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 7,026 | $642 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 6,475 | $635 | 0.1% | $41.50 | +110.7% | COM | 291011104 |
| ITOT | ISHARES TR | 5,961 | $602 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,312 | $592 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $588 | 0.1% | $23.70 | +114.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 2,349 | $587 | 0.1% | $101.84 | +127.7% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,513 | $550 | 0.1% | $52.91 | +56.2% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,050 | $548 | 0.1% | $72.80 | +241.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $284799.47 | +70.5% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 5,200 | $528 | 0.1% | $44.14 | +74.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 888 | $511 | 0.1% | $329.59 | +52.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,050 | $492 | 0.1% | $23.50 | — | COM | 293792107 |
| EMXC | ISHARES INC | 8,300 | $483 | 0.1% | $59.71 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $476 | 0.1% | $183.12 | +76.6% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 4,378 | $475 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $473 | 0.1% | $11.17 | +27.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 11,685 | $460 | 0.1% | $33.93 | -8.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358 | $437 | 0.1% | $105.75 | +6.0% | COM | 459200101 |
| IGIB | ISHARES TR | 7,928 | $435 | 0.1% | $81.48 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 151 | $422 | 0.1% | $54.64 | +146.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,795 | $409 | 0.1% | $110.56 | — | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $395 | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| ENB | ENBRIDGE INC | 8,300 | $383 | 0.0% | $24.27 | +37.2% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $378 | 0.0% | $52.22 | — | COM UNIT RP LP | 559080106 |
| GSBD | GOLDMAN SACHS BDC INC | 18,727 | $367 | 0.0% | $17.11 | +15.5% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 3,616 | $362 | 0.0% | $43.00 | +85.2% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,300 | $357 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 854 | $356 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,911 | $354 | 0.0% | $154.00 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 16,307 | $342 | 0.0% | $10.37 | +41.1% | COM | 04010L103 |
| TSLA | TESLA INC | 315 | $339 | 0.0% | $165.13 | +88.6% | COM | 88160R101 |
| GBF | ISHARES TR | 2,914 | $331 | 0.0% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| IWN | ISHARES TR | 2,019 | $326 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $326 | 0.0% | $279.11 | +38.9% | COM | 666807102 |
| BP | BP PLC | 10,750 | $316 | 0.0% | $32.47 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,389 | $309 | 0.0% | $63.28 | +208.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 13,465 | $308 | 0.0% | $17.44 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 8,824 | $301 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| DON | WISDOMTREE TR | 6,661 | $296 | 0.0% | $33.18 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 9,260 | $295 | 0.0% | $25.97 | — | US SMALLCAP DIVD | 97717W604 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,660 | $295 | 0.0% | $23.90 | — | DJ GLBL DIVID | 33734X200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $288 | 0.0% | $8.05 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 3,304 | $280 | 0.0% | $59.02 | +22.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 8,149 | $272 | 0.0% | $20.47 | +24.8% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,659 | $263 | 0.0% | $102.86 | +38.5% | COM | 94106L109 |
| IHI | ISHARES TR | 4,179 | $255 | 0.0% | $82.25 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 5,600 | $253 | 0.0% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $250 | 0.0% | $99.17 | +98.6% | COM | 053015103 |
| LEMB | ISHARES INC | 6,771 | $250 | 0.0% | $43.27 | — | JP MORGAN EM ETF | 464286517 |
| IWS | ISHARES TR | 2,049 | $245 | 0.0% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 2,800 | $239 | 0.0% | $27.44 | +154.0% | COM | 56585A102 |
| MPLX | MPLX LP | 7,150 | $237 | 0.0% | $29.45 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 3,028 | $236 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVT CORP | 17,965 | $235 | 0.0% | $15.05 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 3,300 | $233 | 0.0% | $42.42 | +22.6% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 2,550 | $233 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 4,590 | $225 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $224 | 0.0% | $110.50 | +43.7% | COM | 89417E109 |
| PPG | PPG INDS INC | 1,707 | $224 | 0.0% | $85.43 | +56.7% | COM | 693506107 |
| AGG | ISHARES TR | 2,096 | $224 | 0.0% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,658 | $223 | 0.0% | $50.96 | +158.9% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 2,503 | $220 | 0.0% | $74.46 | — | US HIGH DIVIDEND | 97717W208 |
| SPYD | SPDR SER TR | 4,984 | $219 | 0.0% | $32.71 | — | PRTFLO S&P500 HI | 78468R788 |
| BTI | BRITISH AMERN TOB PLC | 5,200 | $219 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GLOBAL | 5,771 | $218 | 0.0% | $18.54 | — | CLASS B COM | 92556H206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,000 | $217 | 0.0% | $25.97 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK INC | 279 | $213 | 0.0% | $485.24 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,150 | $213 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 5,513 | $211 | 0.0% | $33.12 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 2,465 | $205 | 0.0% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,137 | $201 | 0.0% | $18.03 | +61.4% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $197 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| CSX | CSX CORP | 5,060 | $189 | 0.0% | $26.78 | +25.1% | COM | 126408103 |
| LQD | ISHARES TR | 1,541 | $186 | 0.0% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 1,351 | $185 | 0.0% | $116.70 | +21.0% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 1,235 | $170 | 0.0% | $24.02 | +471.1% | COM | 05464C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,589 | $164 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,135 | $158 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $147 | 0.0% | $81.91 | +15.8% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,242 | $141 | 0.0% | $23.54 | -43.3% | CL A | 69608A108 |
| KRE | SPDR SER TR | 1,911 | $132 | 0.0% | $58.73 | — | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 1,274 | $129 | 0.0% | $72.79 | +39.0% | COM | 337738108 |
| NUE | NUCOR CORP | 850 | $126 | 0.0% | $49.89 | +131.6% | COM | 670346105 |
| USB | US BANCORP DEL | 2,335 | $124 | 0.0% | $40.92 | +16.9% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 2,600 | $123 | 0.0% | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| ELV | ANTHEM INC | 250 | $123 | 0.0% | $250.88 | +72.5% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $120 | 0.0% | $45.93 | +57.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,417 | $117 | 0.0% | $39.07 | +24.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,000 | $114 | 0.0% | $20.36 | +46.6% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 1,371 | $104 | 0.0% | $66.53 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 415 | $103 | 0.0% | $189.33 | +20.3% | COM | 580135101 |
| FDLO | FIDELITY COVINGTON TRUST | 2,000 | $100 | 0.0% | $47.00 | — | LOW VOLITY ETF | 316092824 |
| ORCL | ORACLE CORP | 1,205 | $100 | 0.0% | $45.61 | +68.8% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $99 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 545 | $96 | 0.0% | $164.73 | — | SM CP VAL ETF | 922908611 |
| GGG | GRACO INC | 1,350 | $94 | 0.0% | $39.05 | +75.2% | COM | 384109104 |
| IWP | ISHARES TR | 903 | $91 | 0.0% | $88.25 | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 1,400 | $90 | 0.0% | $45.36 | +15.9% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 316 | $90 | 0.0% | $100.96 | +150.5% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $90 | 0.0% | $167.48 | +60.2% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 352 | $87 | 0.0% | $279.73 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 5,000 | $85 | 0.0% | $9.24 | +57.5% | COM | 345370860 |
| MGEE | MGE ENERGY INC | 1,068 | $85 | 0.0% | $54.72 | +27.6% | COM | 55277P104 |
| GRMN | GARMIN LTD | 700 | $83 | 0.0% | $48.04 | +129.3% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $83 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 1,185 | $83 | 0.0% | $105.28 | -30.6% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 1,375 | $82 | 0.0% | $53.22 | +3.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $77 | 0.0% | $81.14 | +173.3% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 515 | $77 | 0.0% | $108.94 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 268 | $77 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| VYX | NCR CORP NEW | 1,885 | $76 | 0.0% | $17.17 | +43.1% | COM | 62886E108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $75 | 0.0% | $23.17 | +72.1% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $74 | 0.0% | $56.07 | +41.3% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 493 | $73 | 0.0% | $109.23 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 152 | $69 | 0.0% | $478.90 | +0.5% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 882 | $69 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $68 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| FDX | FEDEX CORP | 272 | $63 | 0.0% | $218.44 | -1.1% | COM | 31428X106 |
| DE | DEERE & CO | 150 | $62 | 0.0% | $153.45 | +136.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 449 | $62 | 0.0% | $77.01 | +75.0% | COM | 189054109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $62 | 0.0% | $190.00 | — | COM | 45781V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 199 | $61 | 0.0% | $297.95 | — | S&P500 EQL HLT | 46137V332 |
| MP | MP MATERIALS CORP | 1,035 | $59 | 0.0% | $19.35 | +127.5% | COM CL A | 553368101 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $55 | 0.0% | $46.72 | -17.5% | COM | 412822108 |
| — | REV GROUP INC | 4,125 | $55 | 0.0% | $16.26 | — | COM | 749527107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,225 | $55 | 0.0% | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $54 | 0.0% | $100.63 | +76.1% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 80 | $54 | 0.0% | $128.50 | -36.1% | CL A | 82509L107 |
| SPSB | SPDR SER TR | 1,700 | $51 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $47 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| ETN | EATON CORP PLC | 300 | $46 | 0.0% | $81.20 | +81.4% | SHS | G29183103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $45 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| MTZ | MASTEC INC | 500 | $44 | 0.0% | $85.57 | +2.1% | COM | 576323109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260 | $42 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,750 | $42 | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,800 | $41 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| YUM | YUM BRANDS INC | 350 | $41 | 0.0% | $108.09 | +5.8% | COM | 988498101 |
| — | ISHARES TR | 1,565 | $41 | 0.0% | $26.90 | — | IBONDS DEC | 46435U697 |
| GNRC | GENERAC HLDGS INC | 135 | $40 | 0.0% | $315.63 | -5.0% | COM | 368736104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $40 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 553 | $38 | 0.0% | $40.04 | +38.2% | COM | 756109104 |
| PII | POLARIS INC | 350 | $37 | 0.0% | $135.56 | -15.9% | COM | 731068102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $37 | 0.0% | $13.85 | +11.6% | COM | 05156V102 |
| WTRG | ESSENTIAL UTILS INC | 696 | $36 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 150 | $36 | 0.0% | $179.68 | +14.0% | COM | 369550108 |
| ITB | ISHARES TR | 596 | $35 | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| — | GLAXOSMITHKLINE PLC | 810 | $35 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| CHD | CHURCH & DWIGHT CO INC | 350 | $35 | 0.0% | $42.33 | +124.7% | COM | 171340102 |
| ABNB | AIRBNB INC | 197 | $34 | 0.0% | $169.46 | -6.0% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 155 | $34 | 0.0% | $133.98 | +37.6% | COM | 427866108 |
| SPYG | SPDR SER TR | 500 | $33 | 0.0% | $62.61 | — | PRTFLO S&P500 GW | 78464A409 |
| JCI | JOHNSON CTLS INTL PLC | 503 | $33 | 0.0% | $32.97 | +93.0% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 250 | $33 | 0.0% | $92.35 | — | SHS | H84989104 |
| VTIP | VANGUARD MALVERN FDS | 633 | $32 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| STAG | STAG INDL INC | 770 | $32 | 0.0% | $28.37 | — | COM | 85254J102 |
| — | EXCHANGE TRADED CONCEPTS TR | 387 | $32 | 0.0% | $74.29 | — | NORTH SHOR GBL | 301505715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 484 | $31 | 0.0% | $47.53 | — | S&P500 EQL FIN | 46137V340 |
| — | LITHIUM AMERS CORP NEW | 795 | $31 | 0.0% | $29.85 | — | COM NEW | 53680Q207 |
| HPQ | HP INC | 822 | $30 | 0.0% | $16.24 | +97.3% | COM | 40434L105 |
| — | ISHARES TR | 1,195 | $30 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| UBER | UBER TECHNOLOGIES INC | 800 | $29 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| WGO | WINNEBAGO INDS INC | 535 | $29 | 0.0% | $51.06 | +26.6% | COM | 974637100 |
| NTR | NUTRIEN LTD | 265 | $28 | 0.0% | $52.21 | +40.6% | COM | 67077M108 |
| — | PROSHARES TR | 830 | $28 | 0.0% | $33.73 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 417 | $28 | 0.0% | $36.74 | — | S&P500 EQL ENR | 46137V365 |
| — | REAVES UTIL INCOME FD | 808 | $28 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175 | $28 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 175 | $28 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| STRT | STRATTEC SEC CORP | 748 | $28 | 0.0% | $38.65 | +0.4% | COM | 863111100 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $27 | 0.0% | $66.67 | -15.8% | COM | 632347100 |
| BIIB | BIOGEN INC | 125 | $26 | 0.0% | $286.48 | -24.1% | COM | 09062X103 |
| CCJ | CAMECO CORP | 850 | $25 | 0.0% | $18.42 | +26.1% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 433 | $25 | 0.0% | $58.11 | -28.1% | COM | 674599105 |
| BKH | BLACK HILLS CORP | 325 | $25 | 0.0% | $45.46 | +29.0% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $25 | 0.0% | $208.04 | +173.1% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 1,662 | $25 | 0.0% | $9.05 | +12.8% | COM | 38173M102 |
| — | ISHARES TR | 935 | $24 | 0.0% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $24 | 0.0% | $112.81 | -31.4% | COM | V7780T103 |
| PSA | PUBLIC STORAGE | 62 | $24 | 0.0% | $188.24 | +60.0% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 111 | $24 | 0.0% | $132.27 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $23 | 0.0% | $590.04 | -0.5% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 105 | $23 | 0.0% | $64.95 | +209.1% | COM | 012653101 |
| AOS | SMITH A O CORP | 362 | $23 | 0.0% | $38.97 | +74.0% | COM | 831865209 |
| EMB | ISHARES TR | 232 | $23 | 0.0% | $112.10 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 209 | $22 | 0.0% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $22 | 0.0% | $28.57 | — | NY REGISTRY SH | 03938L203 |
| XLRE | SELECT SECTOR SPDR TR | 449 | $22 | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $22 | 0.0% | $29.64 | +46.2% | COM | 101137107 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| FHLC | FIDELITY COVINGTON TRUST | 283 | $19 | 0.0% | $67.14 | — | MSCI HLTH CARE I | 316092600 |
| IRBTQ | IROBOT CORP | 300 | $19 | 0.0% | $72.02 | -12.1% | COM | 462726100 |
| WPM | WHEATON PRECIOUS METALS CORP | 390 | $19 | 0.0% | $33.17 | +25.5% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $19 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| DBI | DESIGNER BRANDS INC | 1,345 | $18 | 0.0% | $11.22 | +5.3% | CL A | 250565108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $18 | 0.0% | $139.03 | +15.3% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 420 | $16 | 0.0% | $31.47 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 210 | $16 | 0.0% | $61.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 200 | $16 | 0.0% | $57.95 | +43.9% | COM | 595112103 |
| DTD | WISDOMTREE TR | 255 | $16 | 0.0% | $92.36 | — | US TOTAL DIVIDND | 97717W109 |
| ADSK | AUTODESK INC | 75 | $16 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 342 | $16 | 0.0% | $46.15 | -7.2% | CL A | 20030N101 |
| TIP | ISHARES TR | 130 | $16 | 0.0% | $123.08 | — | TIPS BD ETF | 464287176 |
| CROX | CROCS INC | 200 | $15 | 0.0% | $76.23 | +24.1% | COM | 227046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $105.78 | +10.1% | COM | 98956P102 |
| AGCO | AGCO CORP | 100 | $15 | 0.0% | $113.13 | -3.2% | COM | 001084102 |
| URA | GLOBAL X FDS | 560 | $15 | 0.0% | $26.79 | — | GLOBAL X URANIUM | 37954Y871 |
| GRWG | GROWGENERATION CORP | 1,530 | $14 | 0.0% | $35.34 | -74.5% | COM | 39986L109 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14 | 0.0% | $14.06 | +6.6% | COM | 552848103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72 | $14 | 0.0% | $182.48 | — | S&P500 EQL IND | 46137V324 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $14 | 0.0% | $11.05 | +35.4% | COM | 42824C109 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13 | 0.0% | $34.57 | +81.6% | NAMEN AKT | H17182108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 309 | $13 | 0.0% | $42.07 | — | DYNMC BLDG CON | 46137V779 |
| AMAT | APPLIED MATLS INC | 100 | $13 | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $13 | 0.0% | $54.55 | — | NASDQ ARTFCIAL | 33738R720 |
| MDU | MDU RES GROUP INC | 506 | $13 | 0.0% | $10.95 | -13.7% | COM | 552690109 |
| SCCO | SOUTHERN COPPER CORP | 155 | $12 | 0.0% | $37.84 | +48.1% | COM | 84265V105 |
| MRNA | MODERNA INC | 70 | $12 | 0.0% | $165.82 | +1.5% | COM | 60770K107 |
| VOT | VANGUARD INDEX FDS | 54 | $12 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 250 | $12 | 0.0% | $26.02 | +41.6% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 150 | $12 | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| BWA | BORGWARNER INC | 300 | $12 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| EBAY | EBAY INC. | 200 | $11 | 0.0% | $49.77 | +8.6% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178 | $11 | 0.0% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| ARKG | ARK ETF TR | 233 | $11 | 0.0% | $64.38 | — | GENOMIC REV ETF | 00214Q302 |
| IP | INTERNATIONAL PAPER CO | 234 | $11 | 0.0% | $43.76 | -11.7% | COM | 460146103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $11 | 0.0% | $18.20 | +2.1% | COM | 928298108 |
| BLFY | BLUE FOUNDRY BANCORP | 790 | $11 | 0.0% | $13.42 | +5.2% | COM | 09549B104 |
| — | DISCOVER FINL SVCS | 100 | $11 | 0.0% | $80.00 | — | COM | 254709108 |
| BITO | PROSHARES TR | 363 | $10 | 0.0% | $27.55 | — | BITCOIN STRATE | 74347G440 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $10 | 0.0% | $13.00 | — | COM | 92835W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122 | $10 | 0.0% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 153 | $10 | 0.0% | $39.40 | +49.2% | COM | 370334104 |
| SLVM | SYLVAMO CORP | 307 | $10 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| COPX | GLOBAL X FDS | 215 | $10 | 0.0% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 361 | $9 | 0.0% | $16.62 | — | NAT GAS ETF | 33733E807 |
| APPS | DIGITAL TURBINE INC | 200 | $9 | 0.0% | $73.08 | -38.3% | COM NEW | 25400W102 |
| ASB | ASSOCIATED BANC CORP | 400 | $9 | 0.0% | $18.46 | +12.1% | COM | 045487105 |
| ARKK | ARK ETF TR | 140 | $9 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| XME | SPDR SER TR | 143 | $9 | 0.0% | $62.94 | — | S&P METALS MNG | 78464A755 |
| HYUP | DBX ETF TR | 200 | $9 | 0.0% | $50.00 | — | XTRACKERS HIGH | 233051259 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 294 | $8 | 0.0% | $27.21 | — | INDIA ETF | 46137R109 |
| ARKW | ARK ETF TR | 92 | $8 | 0.0% | $108.70 | — | NEXT GNRTN INTER | 00214Q401 |
| VXF | VANGUARD INDEX FDS | 47 | $8 | 0.0% | $170.21 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 89 | $8 | 0.0% | $67.54 | +11.9% | COM | 209115104 |
| EDIV | SPDR INDEX SHS FDS | 275 | $8 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| PSX | PHILLIPS 66 | 93 | $8 | 0.0% | $71.26 | +2.2% | COM | 718546104 |
| RIO | RIO TINTO PLC | 100 | $8 | 0.0% | $67.37 | — | SPONSORED ADR | 767204100 |
| KD | KYNDRYL HLDGS INC | 623 | $8 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ANGL | VANECK ETF TRUST | 278 | $8 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| DTCR | GLOBAL X FDS | 500 | $8 | 0.0% | $16.00 | — | DATA CTR REITS | 37954Y236 |
| U | UNITY SOFTWARE INC | 75 | $7 | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| KALU | KAISER ALUMINUM CORP | 75 | $7 | 0.0% | $52.20 | +57.6% | COM PAR $0.01 | 483007704 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $7 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| — | INVESCO EXCH TRADED FD TR II | 695 | $7 | 0.0% | $7.19 | — | S&P SMLCP ENGY | 46138E164 |
| GLW | CORNING INC | 187 | $7 | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $7 | 0.0% | $40.32 | -72.1% | COM SHS | 04271T100 |
| — | OATLY GROUP AB | 1,400 | $7 | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |
| VHT | VANGUARD WORLD FDS | 27 | $7 | 0.0% | $270.23 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 81 | $6 | 0.0% | $25.91 | +16.0% | COM | 26614N102 |
| FNCL | FIDELITY COVINGTON TRUST | 112 | $6 | 0.0% | $53.57 | — | MSCI FINLS IDX | 316092501 |
| ROKU | ROKU INC | 50 | $6 | 0.0% | $265.98 | -44.8% | COM CL A | 77543R102 |
| ARKQ | ARK ETF TR | 87 | $6 | 0.0% | $57.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 177 | $5 | 0.0% | $39.55 | — | FINTECH INNOVA | 00214Q708 |
| BPOP | POPULAR INC | 62 | $5 | 0.0% | $40.89 | +91.9% | COM NEW | 733174700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $5 | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $5 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BLV | VANGUARD BD INDEX FDS | 53 | $5 | 0.0% | $94.34 | — | LONG TERM BOND | 921937793 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $5 | 0.0% | $81.14 | +13.0% | COM | 525327102 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $1732.10 | -37.2% | COM | 58733R102 |
| SONY | SONY GROUP CORPORATION | 52 | $5 | 0.0% | $96.15 | — | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 974 | $5 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 60 | $4 | 0.0% | $26.13 | +116.1% | COM | 500255104 |
| QS | QUANTUMSCAPE CORP | 210 | $4 | 0.0% | $39.32 | -56.4% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 125 | $4 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81 | $4 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 182 | $4 | 0.0% | $24.80 | -18.5% | COMMON STOCK | 143658300 |
| — | ETF MANAGERS TR | 412 | $4 | 0.0% | $15.50 | — | ETFMG ALTR HRVST | 26924G508 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19 | $3 | 0.0% | $120.93 | — | S&P SMLCP HELT | 46138E149 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $3 | 0.0% | $22.40 | -81.6% | COM CL A | 29415C101 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3 | 0.0% | $30.30 | -18.7% | COM | 697900108 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $3 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AGGY | WISDOMTREE TR | 55 | $3 | 0.0% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52 | $3 | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FOOT LOCKER INC | 90 | $3 | 0.0% | $46.12 | — | COM | 344849104 |
| HDV | ISHARES TR | 28 | $3 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 65 | $3 | 0.0% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| FVRR | FIVERR INTL LTD | 39 | $3 | 0.0% | $107.21 | -26.1% | ORD SHS | M4R82T106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56 | $2 | 0.0% | $29.17 | — | SHS | 336917109 |
| TLT | ISHARES TR | 13 | $2 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 85 | $2 | 0.0% | $23.53 | — | GL CLEAN ENE ETF | 464288224 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32 | $2 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 41 | $2 | 0.0% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $59.96 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| AUR | AURORA INNOVATION INC | 300 | $2 | 0.0% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| INTU | INTUIT | 4 | $2 | 0.0% | $340.30 | +46.8% | COM | 461202103 |
| — | NUVEEN AMT FREE MUN CR INC F | 121 | $2 | 0.0% | $16.57 | — | COM | 67071L106 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $76.85 | -57.0% | COM | 23355L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $2 | 0.0% | $30.29 | -37.7% | COM | 02553E106 |
| — | PAYSAFE LIMITED | 666 | $2 | 0.0% | $12.01 | — | ORD | G6964L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $70.40 | +22.5% | COM | 808625107 |
| CWB | SPDR SER TR | 9 | $1 | 0.0% | $51.13 | — | BLOOMBERG CONV | 78464A359 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| SSO | PROSHARES TR | 8 | $1 | 0.0% | $125.00 | — | PSHS ULT S&P 500 | 74347R107 |
| DVYE | ISHARES INC | 22 | $1 | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| DUOL | DUOLINGO INC | 10 | $1 | 0.0% | $151.67 | -40.5% | CL A COM | 26603R106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1 | 0.0% | $13.64 | — | COM | 6706ER101 |
| TOTL | SSGA ACTIVE ETF TR | 33 | $1 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +28.2% | COM | 92835K103 |
| HYD | VANECK ETF TRUST | 12 | $1 | 0.0% | $60.87 | — | HIGH YLD MUNIETF | 92189H409 |
| REM | ISHARES TR | 16 | $1 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $145.80 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $87.52 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $323.35 | +8.7% | CL A | 57636Q104 |
| — | MICRO FOCUS INTL PLC | 92 | $0 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $7.30 | 0.0% | COM | 674482203 |