CIK: 0001138486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $710,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 583,820 | $35,234 | 5.0% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 253,457 | $34,840 | 4.9% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 290,309 | $27,408 | 3.9% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,309,114 | $27,151 | 3.8% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,189,712 | $24,924 | 3.5% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| IJK | ISHARES TR | 380,272 | $24,235 | 3.4% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 86,796 | $22,292 | 3.1% | $45.02 | +485.1% | COM | 594918104 |
| AAPL | APPLE INC | 161,078 | $22,023 | 3.1% | $83.56 | +77.9% | COM | 037833100 |
| — | FIRST TR EXCH TRADED FD III | 839,666 | $14,467 | 2.0% | $17.23 | — | PFD SECS INC ETF | 33739E112 |
| — | INVESCO EXCH TRD SLF IDX FD | 671,780 | $13,731 | 1.9% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 27,944 | $13,575 | 1.9% | $27.32 | +91.8% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 592,691 | $13,152 | 1.9% | $25.37 | — | VAR RATE PFD | 46138G870 |
| PFXF | VANECK ETF TRUST | 714,177 | $12,927 | 1.8% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| GLD | SPDR GOLD TR | 71,864 | $12,106 | 1.7% | $167.54 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 23,091 | $11,860 | 1.7% | $217.05 | +117.0% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 605,770 | $11,673 | 1.6% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 62,293 | $11,058 | 1.6% | $76.93 | +107.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 110,426 | $9,457 | 1.3% | $69.39 | +14.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 132,396 | $9,441 | 1.3% | $43.90 | +46.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 220,811 | $9,415 | 1.3% | $36.22 | +18.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,866 | $9,382 | 1.3% | $34.99 | +14.7% | COM | 92343V104 |
| DOW | DOW INC | 178,214 | $9,198 | 1.3% | $32.29 | +60.4% | COM | 260557103 |
| IJS | ISHARES TR | 102,275 | $9,106 | 1.3% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 169,233 | $8,873 | 1.2% | $22.17 | +89.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,037 | $8,704 | 1.2% | $42.72 | +52.1% | COM | 110122108 |
| IJT | ISHARES TR | 81,185 | $8,550 | 1.2% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 160,249 | $8,376 | 1.2% | $52.64 | 0.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 63,688 | $8,136 | 1.1% | $123.66 | +1.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 55,882 | $8,091 | 1.1% | $67.73 | +110.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,801 | $8,086 | 1.1% | $81.81 | +38.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 65,749 | $7,804 | 1.1% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 33,657 | $7,630 | 1.1% | $196.91 | -0.1% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,184 | $7,588 | 1.1% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 61,756 | $7,508 | 1.1% | $43.03 | +2.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 235,855 | $7,342 | 1.0% | $27.51 | +19.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,899 | $7,197 | 1.0% | $46.71 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 75,085 | $6,957 | 1.0% | $55.95 | +53.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,000 | $6,538 | 0.9% | $57.02 | +104.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 137,378 | $6,318 | 0.9% | $52.98 | -17.4% | COM NEW | 172967424 |
| T | AT&T INC | 301,237 | $6,314 | 0.9% | $14.97 | +8.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 35,084 | $6,128 | 0.9% | $149.15 | +20.4% | COM | 548661107 |
| KEY | KEYCORP | 337,087 | $5,808 | 0.8% | $15.91 | 0.0% | COM | 493267108 |
| MS | MORGAN STANLEY | 72,858 | $5,542 | 0.8% | $48.61 | +49.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 60,691 | $5,533 | 0.8% | $67.24 | +17.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 25,518 | $5,442 | 0.8% | $145.25 | +43.8% | COM | 907818108 |
| IVV | ISHARES TR | 13,752 | $5,214 | 0.7% | $224.91 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 78,669 | $4,949 | 0.7% | $43.38 | +30.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 42,950 | $4,562 | 0.6% | $123.76 | +1.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 63,218 | $4,521 | 0.6% | $71.00 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 17,710 | $3,873 | 0.5% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 69,116 | $3,751 | 0.5% | $67.25 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 82,824 | $3,460 | 0.5% | $34.25 | +12.3% | COM | 02209S103 |
| EFA | ISHARES TR | 49,577 | $3,098 | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 21,327 | $3,092 | 0.4% | $86.71 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 13,102 | $2,703 | 0.4% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 7,618 | $2,643 | 0.4% | $329.94 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 9,516 | $2,610 | 0.4% | $121.43 | +121.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 20,122 | $2,580 | 0.4% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 33,734 | $2,483 | 0.3% | $81.19 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 24,124 | $2,382 | 0.3% | $62.92 | +35.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,776 | $2,369 | 0.3% | $115.15 | +2.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 18,559 | $2,359 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 15,642 | $2,249 | 0.3% | $73.97 | +85.6% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 32,061 | $2,248 | 0.3% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,816 | $2,066 | 0.3% | $80.03 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 5,454 | $2,057 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,266 | $2,019 | 0.3% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| AMD | ADVANCED MICRO DEVICES INC | 26,104 | $1,996 | 0.3% | $89.15 | +5.0% | COM | 007903107 |
| SHYG | ISHARES TR | 46,373 | $1,880 | 0.3% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 12,110 | $1,855 | 0.3% | $73.50 | +82.5% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,937 | $1,837 | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 8,118 | $1,837 | 0.3% | $141.75 | — | CORE S&P MCP ETF | 464287507 |
| DOCS | DOXIMITY INC | 50,192 | $1,748 | 0.2% | $50.54 | -22.1% | CL A | 26622P107 |
| FEMB | FIRST TR EXCH TRADED FD III | 64,325 | $1,718 | 0.2% | $34.04 | — | EME MRK BD ETF | 33739P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1,704 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 14,271 | $1,551 | 0.2% | $63.24 | +67.8% | COM | 002824100 |
| PSK | SPDR SER TR | 42,964 | $1,540 | 0.2% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| CRM | SALESFORCE INC | 9,315 | $1,537 | 0.2% | $219.09 | -20.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,656 | $1,509 | 0.2% | $45.30 | +542.2% | COM | 532457108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,466 | 0.2% | $874.10 | +32.9% | COM | G9618E107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,702 | $1,465 | 0.2% | $133.53 | +12.5% | COM | 22822V101 |
| V | VISA INC | 7,124 | $1,403 | 0.2% | $194.00 | +3.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $1,383 | 0.2% | $351.64 | -19.4% | COM | 38141G104 |
| INTC | INTEL CORP | 35,760 | $1,338 | 0.2% | $39.57 | +2.7% | COM | 458140100 |
| PEP | PEPSICO INC | 8,010 | $1,335 | 0.2% | $76.89 | +94.8% | COM | 713448108 |
| USRT | ISHARES TR | 22,965 | $1,226 | 0.2% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| NEM | NEWMONT CORP | 20,114 | $1,200 | 0.2% | $50.81 | +24.5% | COM | 651639106 |
| BA | BOEING CO | 8,457 | $1,156 | 0.2% | $188.44 | -21.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 14,475 | $1,155 | 0.2% | $63.42 | +9.3% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 36,311 | $1,153 | 0.2% | $52.41 | -30.9% | COM | 37045V100 |
| SYY | SYSCO CORP | 13,552 | $1,148 | 0.2% | $24.46 | +209.6% | COM | 871829107 |
| USCI | UNITED STS COMMODITY INDEX F | 20,918 | $1,147 | 0.2% | $38.92 | — | COMM IDX FND | 911717106 |
| IWM | ISHARES TR | 6,429 | $1,089 | 0.2% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,028 | $1,048 | 0.1% | $88.27 | +88.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 9,712 | $1,041 | 0.1% | $71.73 | +33.0% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 49,074 | $1,025 | 0.1% | $21.66 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 6,313 | $1,018 | 0.1% | $269.29 | -28.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 10,850 | $1,003 | 0.1% | $86.90 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 7,205 | $932 | 0.1% | $132.06 | -20.3% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 17,606 | $920 | 0.1% | $52.55 | — | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 5,824 | $919 | 0.1% | $150.51 | -3.3% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 10,039 | $915 | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $908 | 0.1% | $34.48 | +66.0% | CL A | 609207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,146 | $905 | 0.1% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| TOLZ | PROSHARES TR | 19,340 | $890 | 0.1% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| ICF | ISHARES TR | 14,526 | $883 | 0.1% | $73.77 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 10,665 | $858 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 23,126 | $851 | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| BCI | ABRDN ETFS | 27,396 | $744 | 0.1% | $22.79 | — | BBRG ALL COMD K1 | 003261104 |
| SBUX | STARBUCKS CORP | 9,568 | $731 | 0.1% | $70.92 | -0.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,918 | $702 | 0.1% | $125.05 | +76.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $701 | 0.1% | $241.04 | +65.1% | COM | 539830109 |
| — | TARGET CORP | 4,935 | $697 | 0.1% | $141.24 | — | COM | 87612E110 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $672 | 0.1% | $195.25 | +27.1% | COM | 824348106 |
| IGSB | ISHARES TR | 13,178 | $666 | 0.1% | $82.08 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 7,764 | $650 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 6,188 | $623 | 0.1% | $56.89 | +57.2% | COM | 92939U106 |
| NFLX | NETFLIX INC | 3,519 | $615 | 0.1% | $51.67 | -57.1% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 4,675 | $598 | 0.1% | $100.52 | +17.1% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 18,110 | $570 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 12,987 | $564 | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,715 | $563 | 0.1% | $18.46 | +2.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 5,200 | $553 | 0.1% | $44.14 | +140.0% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,296 | $529 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $494 | 0.1% | $23.70 | +69.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $491 | 0.1% | $111.96 | +2.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,135 | $488 | 0.1% | $41.50 | +97.3% | COM | 291011104 |
| BIL | SPDR SER TR | 5,301 | $485 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,050 | $464 | 0.1% | $23.50 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 27,469 | $460 | 0.1% | $11.55 | +32.6% | COM | 49456B101 |
| BX | BLACKSTONE INC | 4,924 | $449 | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,250 | $448 | 0.1% | $86.40 | +161.4% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 11,652 | $444 | 0.1% | $33.93 | -1.1% | COM | 500754106 |
| GVI | ISHARES TR | 4,151 | $438 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| WBD | WARNER BROS DISCOVERY INC | 32,480 | $436 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,710 | $435 | 0.1% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| KOMP | SPDR SER TR | 10,523 | $427 | 0.1% | $65.98 | — | S&P KENSHO NEW | 78468R648 |
| — | INVESCO QQQ TR | 1,516 | $425 | 0.1% | $280.34 | — | UNIT SER 1 | 04609E107 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $410 | 0.1% | $302.22 | +43.2% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $284799.47 | +65.4% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 13,916 | $407 | 0.1% | $36.65 | +3.5% | CL B | 35671D857 |
| EMXC | ISHARES INC | 8,300 | $396 | 0.1% | $59.71 | — | MSCI EMRG CHN | 46434G764 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $368 | 0.1% | $52.22 | — | COM UNIT RP LP | 559080106 |
| FHN | FIRST HORIZON CORPORATION | 16,800 | $367 | 0.1% | $7.71 | +155.7% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 10,724 | $367 | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $363 | 0.1% | $183.12 | +71.3% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 1,956 | $361 | 0.1% | $402.75 | -36.6% | COM | 452327109 |
| ENB | ENBRIDGE INC | 8,300 | $351 | 0.0% | $24.27 | +45.2% | COM | 29250N105 |
| XPO | XPO LOGISTICS INC | 7,019 | $338 | 0.0% | $47.03 | -32.4% | COM | 983793100 |
| GOOG | ALPHABET INC | 154 | $337 | 0.0% | $55.86 | +109.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,763 | $333 | 0.0% | $110.56 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,616 | $325 | 0.0% | $43.00 | +109.1% | COM | 20825C104 |
| BP | BP PLC | 10,750 | $305 | 0.0% | $32.47 | — | SPONSORED ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC | 17,727 | $298 | 0.0% | $17.11 | +7.9% | SHS | 38147U107 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $295 | 0.0% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 16,438 | $295 | 0.0% | $10.37 | +33.4% | COM | 04010L103 |
| SPIB | SPDR SER TR | 9,013 | $294 | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| CMI | CUMMINS INC | 1,518 | $294 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,978 | $293 | 0.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| DES | WISDOMTREE TR | 10,363 | $292 | 0.0% | $26.21 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 1,943 | $291 | 0.0% | $153.97 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 7,344 | $286 | 0.0% | $33.71 | — | US MIDCAP DIVID | 97717W505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,115 | $285 | 0.0% | $23.66 | — | DJ GLBL DIVID | 33734X200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,820 | $278 | 0.0% | $40.76 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,019 | $275 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 843 | $275 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,621 | $267 | 0.0% | $107.44 | — | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,759 | $265 | 0.0% | $96.05 | — | COM | 75513E105 |
| GBF | ISHARES TR | 2,462 | $265 | 0.0% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,314 | $264 | 0.0% | $61.22 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 1,464 | $262 | 0.0% | $70.15 | +181.3% | COM | 149123101 |
| TSLA | TESLA INC | 387 | $261 | 0.0% | $185.19 | +47.4% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 13,730 | $256 | 0.0% | $17.47 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 8,149 | $254 | 0.0% | $20.47 | +42.7% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 3,140 | $243 | 0.0% | $59.02 | +16.6% | COM | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,900 | $242 | 0.0% | $8.05 | — | COM | 035710409 |
| FAF | FIRST AMERN FINL CORP | 4,519 | $239 | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| AXP | AMERICAN EXPRESS CO | 1,702 | $236 | 0.0% | $105.92 | +48.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,458 | $232 | 0.0% | $112.98 | -4.0% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 1,793 | $232 | 0.0% | $123.52 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $231 | 0.0% | $99.17 | +104.2% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,800 | $230 | 0.0% | $27.44 | +214.4% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 4,853 | $228 | 0.0% | $196.44 | -51.5% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,152 | $227 | 0.0% | $222.31 | — | SML CP GRW ETF | 922908595 |
| DHS | WISDOMTREE TR | 2,735 | $225 | 0.0% | $75.12 | — | US HIGH DIVIDEND | 97717W208 |
| BTI | BRITISH AMERN TOB PLC | 5,200 | $223 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| SPYD | SPDR SER TR | 5,505 | $220 | 0.0% | $33.40 | — | PRTFLO S&P500 HI | 78468R788 |
| IHI | ISHARES TR | 4,179 | $211 | 0.0% | $82.25 | — | U.S. MED DVC ETF | 464288810 |
| VIRT | VIRTU FINL INC | 8,984 | $210 | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| IWS | ISHARES TR | 2,049 | $208 | 0.0% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| MPLX | MPLX LP | 7,150 | $208 | 0.0% | $29.45 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 5,100 | $205 | 0.0% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 2,465 | $204 | 0.0% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 17,965 | $199 | 0.0% | $15.05 | — | COM | 00123Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,000 | $199 | 0.0% | $25.97 | — | COM UNIT RP LP | 960417103 |
| IWR | ISHARES TR | 3,028 | $196 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,173 | $193 | 0.0% | $18.03 | +68.0% | COM | 319390100 |
| OKE | ONEOK INC NEW | 3,300 | $183 | 0.0% | $42.42 | +26.0% | COM | 682680103 |
| CSX | CSX CORP | 6,173 | $179 | 0.0% | $27.53 | +12.4% | COM | 126408103 |
| NKE | NIKE INC | 1,733 | $177 | 0.0% | $53.57 | +107.8% | CL B | 654106103 |
| LEMB | ISHARES INC | 5,186 | $177 | 0.0% | $43.27 | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK INC | 279 | $170 | 0.0% | $485.24 | — | COM | 09247X101 |
| LQD | ISHARES TR | 1,541 | $170 | 0.0% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| — | SYNOVUS FINL CORP | 4,590 | $165 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| IGIB | ISHARES TR | 3,202 | $163 | 0.0% | $81.48 | — | ISHS 5-10YR INVT | 464288638 |
| PPG | PPG INDS INC | 1,417 | $162 | 0.0% | $85.43 | +35.4% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 2,550 | $162 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | HANESBRANDS INC | 15,284 | $157 | 0.0% | $10.27 | — | COM | 410345102 |
| — | TRAVELERS COMPANIES INC | 895 | $151 | 0.0% | $168.72 | — | COM | 89417E113 |
| MCD | MCDONALDS CORP | 601 | $148 | 0.0% | $200.79 | +12.7% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,735 | $137 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $134 | 0.0% | $81.91 | +10.5% | COM | 31620M106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,700 | $132 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| VOT | VANGUARD INDEX FDS | 754 | $132 | 0.0% | $174.31 | — | MCAP GR IDXVIP | 922908538 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,355 | $131 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| — | PARAMOUNT GLOBAL | 5,271 | $130 | 0.0% | $18.54 | — | CLASS B COM | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $127 | 0.0% | $45.93 | +56.4% | COM | 194162103 |
| SHM | SPDR SER TR | 2,600 | $123 | 0.0% | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 2,575 | $118 | 0.0% | $45.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| AXON | AXON ENTERPRISE INC | 1,235 | $115 | 0.0% | $24.02 | +340.2% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 238 | $114 | 0.0% | $329.59 | +47.1% | COM | 22160K105 |
| FISV | FISERV INC | 1,274 | $113 | 0.0% | $72.79 | +33.3% | COM | 337738108 |
| PFF | ISHARES TR | 3,200 | $105 | 0.0% | $32.81 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 2,240 | $101 | 0.0% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 2,202 | $101 | 0.0% | $40.92 | +2.4% | COM NEW | 902973304 |
| IWP | ISHARES TR | 1,265 | $100 | 0.0% | $85.62 | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 1,400 | $100 | 0.0% | $45.36 | +26.4% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 2,417 | $95 | 0.0% | $39.07 | +2.3% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,000 | $94 | 0.0% | $20.36 | +69.5% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,242 | $93 | 0.0% | $23.54 | -58.0% | CL A | 69608A108 |
| TIP | ISHARES TR | 808 | $92 | 0.0% | $115.34 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 850 | $89 | 0.0% | $49.89 | +156.3% | COM | 670346105 |
| FDLO | FIDELITY COVINGTON TRUST | 2,000 | $89 | 0.0% | $47.00 | — | LOW VOLITY ETF | 316092824 |
| UPS | UNITED PARCEL SERVICE INC | 476 | $87 | 0.0% | $125.66 | +22.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 955 | $86 | 0.0% | $92.99 | -2.8% | SHS | G5960L103 |
| OEF | ISHARES TR | 490 | $85 | 0.0% | $173.47 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 1,205 | $84 | 0.0% | $45.61 | +53.1% | COM | 68389X105 |
| MGEE | MGE ENERGY INC | 1,068 | $83 | 0.0% | $54.72 | +34.5% | COM | 55277P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 225 | $82 | 0.0% | $455.57 | -10.7% | COM | 00724F101 |
| GGG | GRACO INC | 1,350 | $80 | 0.0% | $39.05 | +53.4% | COM | 384109104 |
| DE | DEERE & CO | 257 | $77 | 0.0% | $235.14 | +48.7% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150 | $77 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 1,075 | $76 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 316 | $72 | 0.0% | $100.96 | +124.3% | COM | 655844108 |
| XYZ | BLOCK INC | 1,168 | $72 | 0.0% | $170.37 | -46.4% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $71 | 0.0% | $56.07 | +54.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 804 | $70 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 449 | $69 | 0.0% | $102.86 | +43.8% | COM | 94106L109 |
| GRMN | GARMIN LTD | 700 | $69 | 0.0% | $48.04 | +101.9% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 1,100 | $68 | 0.0% | $53.22 | +1.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $66 | 0.0% | $81.14 | +157.3% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 493 | $65 | 0.0% | $109.23 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $64 | 0.0% | $167.48 | +26.5% | COM | 773903109 |
| STAG | STAG INDL INC | 2,043 | $63 | 0.0% | $29.91 | — | COM | 85254J102 |
| CUBE | CUBESMART | 1,474 | $63 | 0.0% | $42.74 | — | COM | 229663109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,250 | $62 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| EXAS | EXACT SCIENCES CORP | 1,585 | $62 | 0.0% | $92.21 | -42.0% | COM | 30063P105 |
| F | FORD MTR CO DEL | 5,450 | $61 | 0.0% | $9.35 | +12.8% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 268 | $60 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 1,012 | $59 | 0.0% | $58.73 | — | S&P REGL BKG | 78464A698 |
| — | NCR CORP NEW | 1,885 | $59 | 0.0% | $31.30 | — | COM | 62886E112 |
| XLY | SELECT SECTOR SPDR TR | 431 | $59 | 0.0% | $154.00 | — | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $58 | 0.0% | $23.17 | +39.5% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 718 | $52 | 0.0% | $66.53 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $51 | 0.0% | $215.19 | -15.8% | CL A | 22788C105 |
| — | INTRA-CELLULAR THERAPIES INC | 899 | $51 | 0.0% | $56.73 | — | COM | 46116X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,225 | $51 | 0.0% | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| CTRA | COTERRA ENERGY INC | 1,995 | $51 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 672 | $51 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 162 | $51 | 0.0% | $250.38 | +15.4% | COM | 74460D109 |
| IEFA | ISHARES TR | 849 | $50 | 0.0% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 720 | $50 | 0.0% | $133.87 | -35.3% | COM | 70450Y103 |
| — | PROSHARES TR | 830 | $49 | 0.0% | $33.73 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | LAZARD LTD | 1,475 | $48 | 0.0% | $45.49 | — | SHS A | G54050102 |
| TXN | TEXAS INSTRS INC | 306 | $47 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| — | REV GROUP INC | 4,125 | $45 | 0.0% | $16.26 | — | COM | 749527107 |
| CLX | CLOROX CO DEL | 320 | $45 | 0.0% | $77.01 | +64.4% | COM | 189054109 |
| AMGN | AMGEN INC | 180 | $44 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $44 | 0.0% | $46.72 | -23.9% | COM | 412822108 |
| — | ISHARES TR | 1,565 | $41 | 0.0% | $26.90 | — | IBONDS DEC | 46435U697 |
| EBC | EASTERN BANKSHARES INC | 2,165 | $40 | 0.0% | $12.50 | +39.5% | COM | 27627N105 |
| YUM | YUM BRANDS INC | 350 | $40 | 0.0% | $108.09 | +0.3% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 63 | $40 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,800 | $40 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| ED | CONSOLIDATED EDISON INC | 408 | $39 | 0.0% | $80.45 | +4.5% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 612 | $39 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 403 | $39 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,750 | $38 | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $38 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| ETN | EATON CORP PLC | 300 | $38 | 0.0% | $81.20 | +63.3% | SHS | G29183103 |
| O | REALTY INCOME CORP | 553 | $38 | 0.0% | $40.04 | +41.1% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260 | $37 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| MTZ | MASTEC INC | 500 | $36 | 0.0% | $85.57 | -8.9% | COM | 576323109 |
| SHOP | SHOPIFY INC | 1,150 | $36 | 0.0% | $48.67 | -12.3% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $35 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| — | GSK PLC | 810 | $35 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INC | 350 | $35 | 0.0% | $135.56 | -23.6% | COM | 731068102 |
| LPLA | LPL FINL HLDGS INC | 186 | $34 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| HSY | HERSHEY CO | 155 | $33 | 0.0% | $133.98 | +48.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 150 | $33 | 0.0% | $179.68 | +18.8% | COM | 369550108 |
| MP | MP MATERIALS CORP | 1,035 | $33 | 0.0% | $19.35 | +108.6% | COM CL A | 553368101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $33 | 0.0% | $41.25 | — | UNIT LTD PARTN | 01881G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 302 | $33 | 0.0% | $190.00 | — | COM | 45781V101 |
| CHD | CHURCH & DWIGHT CO INC | 350 | $32 | 0.0% | $42.33 | +113.7% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 696 | $32 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| VTIP | VANGUARD MALVERN FDS | 633 | $32 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| ITB | ISHARES TR | 596 | $31 | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $30 | 0.0% | $13.85 | -19.3% | COM | 05156V102 |
| — | ISHARES TR | 1,195 | $30 | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $29 | 0.0% | $66.67 | -23.9% | COM | 632347100 |
| DVY | ISHARES TR | 250 | $29 | 0.0% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 300 | $28 | 0.0% | $88.89 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 250 | $28 | 0.0% | $92.35 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 502 | $28 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 135 | $28 | 0.0% | $315.63 | -22.1% | COM | 368736104 |
| IEMG | ISHARES INC | 566 | $28 | 0.0% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 1,530 | $28 | 0.0% | $21.41 | — | GLOBAL X URANIUM | 37954Y871 |
| HPQ | HP INC | 822 | $27 | 0.0% | $16.24 | +97.4% | COM | 40434L105 |
| WGO | WINNEBAGO INDS INC | 535 | $26 | 0.0% | $51.06 | +1.2% | COM | 974637100 |
| OXY | OCCIDENTAL PETE CORP | 433 | $25 | 0.0% | $58.11 | +0.0% | COM | 674599105 |
| BIIB | BIOGEN INC | 125 | $25 | 0.0% | $286.48 | -28.6% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 203 | $25 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| — | REAVES UTIL INCOME FD | 808 | $25 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| STRT | STRATTEC SEC CORP | 748 | $25 | 0.0% | $38.65 | -11.9% | COM | 863111100 |
| HYDB | ISHARES TR | 558 | $24 | 0.0% | $43.01 | — | HIGH YLD BD FCTR | 46435G250 |
| — | ISHARES TR | 935 | $24 | 0.0% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| BKH | BLACK HILLS CORP | 325 | $24 | 0.0% | $45.46 | +40.4% | COM | 092113109 |
| JCI | JOHNSON CTLS INTL PLC | 503 | $24 | 0.0% | $32.97 | +57.1% | SHS | G51502105 |
| FNV | FRANCO NEV CORP | 175 | $23 | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175 | $23 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $23 | 0.0% | $208.04 | +161.8% | COM | 883556102 |
| EMB | ISHARES TR | 268 | $23 | 0.0% | $108.57 | — | JPMORGAN USD EMG | 464288281 |
| URNM | SPROTT FDS TR | 387 | $22 | 0.0% | $56.85 | — | URANIUM MINERS E | 85208P303 |
| GBDC | GOLUB CAP BDC INC | 1,662 | $22 | 0.0% | $9.05 | +6.3% | COM | 38173M102 |
| ALB | ALBEMARLE CORP | 105 | $22 | 0.0% | $64.95 | +227.2% | COM | 012653101 |
| — | INFINERA CORP | 4,003 | $21 | 0.0% | $5.25 | — | COM | 45667G103 |
| NTR | NUTRIEN LTD | 265 | $21 | 0.0% | $52.21 | +65.5% | COM | 67077M108 |
| IUSG | ISHARES TR | 245 | $21 | 0.0% | $85.71 | — | CORE S&P US GWT | 464287671 |
| SLB | SCHLUMBERGER LTD | 560 | $20 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| FDHY | FIDELITY COVINGTON TRUST | 440 | $20 | 0.0% | $45.45 | — | HIGH YILD ETF | 316092618 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160 | $20 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $20 | 0.0% | $590.04 | -17.4% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 111 | $20 | 0.0% | $132.27 | — | SMALL CP ETF | 922908751 |
| AOS | SMITH A O CORP | 362 | $20 | 0.0% | $38.97 | +44.1% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19 | 0.0% | $29.64 | +37.3% | COM | 101137107 |
| ABNB | AIRBNB INC | 197 | $18 | 0.0% | $169.46 | -23.2% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 850 | $18 | 0.0% | $18.42 | +35.6% | COM | 13321L108 |
| DBI | DESIGNER BRANDS INC | 1,345 | $18 | 0.0% | $11.22 | +15.1% | CL A | 250565108 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $17 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 368 | $17 | 0.0% | $46.20 | — | TOTAL BD ETF | 316188309 |
| — | LITHIUM AMERS CORP NEW | 795 | $16 | 0.0% | $29.85 | — | COM NEW | 53680Q207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 700 | $16 | 0.0% | $28.57 | — | NY REGISTRY SH | 03938L203 |
| UBER | UBER TECHNOLOGIES INC | 800 | $16 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 255 | $15 | 0.0% | $92.36 | — | US TOTAL DIVIDND | 97717W109 |
| MU | MICRON TECHNOLOGY INC | 274 | $15 | 0.0% | $60.26 | +10.4% | COM | 595112103 |
| LIT | GLOBAL X FDS | 210 | $15 | 0.0% | $61.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14 | 0.0% | $139.03 | +14.7% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 293 | $14 | 0.0% | $47.78 | — | US AGGREGATE B | 808524839 |
| WPM | WHEATON PRECIOUS METALS CORP | 390 | $14 | 0.0% | $33.17 | +25.8% | COM | 962879102 |
| MDU | MDU RES GROUP INC | 506 | $14 | 0.0% | $10.95 | -16.5% | COM | 552690109 |
| CMCSA | COMCAST CORP NEW | 342 | $13 | 0.0% | $46.15 | -16.9% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 75 | $13 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 52 | $13 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13 | 0.0% | $105.78 | +8.6% | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $12 | 0.0% | $34.57 | +70.0% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 153 | $12 | 0.0% | $39.40 | +56.9% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 50 | $12 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $11 | 0.0% | $11.05 | +23.3% | COM | 42824C109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230 | $11 | 0.0% | $47.83 | — | MTG-BKD SECS ETF | 92206C771 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $26.02 | +58.5% | COM | 30161N101 |
| IRBTQ | IROBOT CORP | 300 | $11 | 0.0% | $72.02 | -32.9% | COM | 462726100 |
| CROX | CROCS INC | 200 | $10 | 0.0% | $76.23 | -20.4% | COM | 227046109 |
| MRNA | MODERNA INC | 70 | $10 | 0.0% | $165.82 | -13.8% | COM | 60770K107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $10 | 0.0% | $54.55 | — | NASDQ ARTFCIAL | 33738R720 |
| AGCO | AGCO CORP | 100 | $10 | 0.0% | $113.13 | -2.7% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 234 | $10 | 0.0% | $43.76 | -10.2% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FDS | 129 | $10 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| HOLX | HOLOGIC INC | 150 | $10 | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10 | 0.0% | $18.20 | -3.3% | COM | 928298108 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $10 | 0.0% | $112.81 | -45.8% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129 | $9 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| BLFY | BLUE FOUNDRY BANCORP | 790 | $9 | 0.0% | $13.42 | -8.0% | COM | 09549B104 |
| AMAT | APPLIED MATLS INC | 100 | $9 | 0.0% | $105.71 | +0.4% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 155 | $8 | 0.0% | $37.84 | +35.9% | COM | 84265V105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,000 | $8 | 0.0% | $13.00 | — | COM | 92835W107 |
| HYUP | DBX ETF TR | 200 | $8 | 0.0% | $50.00 | — | XTRACKERS HIGH | 233051259 |
| ROKU | ROKU INC | 100 | $8 | 0.0% | $181.43 | -46.6% | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 200 | $8 | 0.0% | $49.77 | -8.7% | COM | 278642103 |
| PSX | PHILLIPS 66 | 93 | $8 | 0.0% | $71.26 | +13.6% | COM | 718546104 |
| ANGL | VANECK ETF TRUST | 278 | $8 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $8 | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| COPX | GLOBAL X FDS | 215 | $7 | 0.0% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| DTCR | GLOBAL X FDS | 500 | $7 | 0.0% | $16.00 | — | DATA CTR REITS | 37954Y236 |
| BLV | VANGUARD BD INDEX FDS | 88 | $7 | 0.0% | $88.46 | — | LONG TERM BOND | 921937793 |
| ARKG | ARK ETF TR | 233 | $7 | 0.0% | $64.38 | — | GENOMIC REV ETF | 00214Q302 |
| ASB | ASSOCIATED BANC CORP | 400 | $7 | 0.0% | $18.46 | -5.6% | COM | 045487105 |
| ARRY | ARRAY TECHNOLOGIES INC | 615 | $7 | 0.0% | $40.32 | -75.5% | COM SHS | 04271T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $6 | 0.0% | $150.00 | — | MIDCP 400 IDX | 921932885 |
| KALU | KAISER ALUMINUM CORP | 75 | $6 | 0.0% | $52.20 | +53.9% | COM PAR $0.01 | 483007704 |
| ARKK | ARK ETF TR | 140 | $6 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 187 | $6 | 0.0% | $30.87 | +0.6% | COM | 219350105 |
| — | INVESCO EXCH TRADED FD TR II | 695 | $6 | 0.0% | $8.63 | — | S&P SMLCP ENGY | 46138E168 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $67.37 | — | SPONSORED ADR | 767204100 |
| USHY | ISHARES TR | 180 | $6 | 0.0% | $33.33 | — | BROAD USD HIGH | 46435U853 |
| BPOP | POPULAR INC | 62 | $5 | 0.0% | $40.89 | +74.1% | COM NEW | 733174700 |
| ARKW | ARK ETF TR | 92 | $5 | 0.0% | $108.70 | — | NEXT GNRTN INTER | 00214Q401 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $5 | 0.0% | $81.14 | +21.9% | COM | 525327102 |
| GRWG | GROWGENERATION CORP | 1,530 | $5 | 0.0% | $35.34 | -83.9% | COM | 39986L109 |
| DD | DUPONT DE NEMOURS INC | 81 | $5 | 0.0% | $25.91 | -2.2% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $5 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK ETF TRUST | 200 | $5 | 0.0% | $31.47 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $5 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| NOK | NOKIA CORP | 974 | $4 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97 | $4 | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| UAL | UNITED AIRLS HLDGS INC | 125 | $4 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| BITO | PROSHARES TR | 363 | $4 | 0.0% | $27.55 | — | BITCOIN STRATE | 74347G440 |
| ARKQ | ARK ETF TR | 87 | $4 | 0.0% | $57.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OGN | ORGANON & CO | 125 | $4 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SONY | SONY GROUP CORPORATION | 52 | $4 | 0.0% | $96.15 | — | SPONSORED ADR | 835699307 |
| KD | KYNDRYL HLDGS INC | 298 | $3 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ARKF | ARK ETF TR | 177 | $3 | 0.0% | $39.55 | — | FINTECH INNOVA | 00214Q708 |
| APPS | DIGITAL TURBINE INC | 200 | $3 | 0.0% | $73.08 | -62.9% | COM NEW | 25400W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52 | $3 | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| OXY/WS | OCCIDENTAL PETE CORP | 79 | $3 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DGRO | ISHARES TR | 65 | $3 | 0.0% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 28 | $3 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| SLVM | SYLVAMO CORP | 82 | $3 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| ICLN | ISHARES TR | 85 | $2 | 0.0% | $23.53 | — | GL CLEAN ENE ETF | 464288224 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $2 | 0.0% | $5.00 | — | SPON ADS | 88034P109 |
| SCHM | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 32 | $2 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $76.85 | -59.6% | COM | 23355L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81 | $2 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 82 | $2 | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| QS | QUANTUMSCAPE CORP | 210 | $2 | 0.0% | $39.32 | -66.0% | COM CL A | 74767V109 |
| — | ETF MANAGERS TR | 412 | $2 | 0.0% | $15.50 | — | ETFMG ALTR HRVST | 26924G508 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| AGGY | WISDOMTREE TR | 55 | $2 | 0.0% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| BBY | BEST BUY INC | 28 | $2 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| WSO | WATSCO INC | 9 | $2 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 12 | $2 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| PAAS | PAN AMERN SILVER CORP | 100 | $2 | 0.0% | $30.30 | -20.9% | COM | 697900108 |
| WU | WESTERN UN CO | 134 | $2 | 0.0% | $14.93 | — | COM | 959802109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56 | $2 | 0.0% | $29.17 | — | SHS | 336917109 |
| CCL | CARNIVAL CORP | 182 | $2 | 0.0% | $24.80 | -40.8% | COMMON STOCK | 143658300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32 | $2 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | FOOT LOCKER INC | 90 | $2 | 0.0% | $46.12 | — | COM | 344849104 |
| INTU | INTUIT | 4 | $2 | 0.0% | $340.30 | +18.9% | COM | 461202103 |
| FVRR | FIVERR INTL LTD | 39 | $1 | 0.0% | $107.21 | -55.7% | ORD SHS | M4R82T106 |
| HYD | VANECK ETF TRUST | 12 | $1 | 0.0% | $60.87 | — | HIGH YLD MUNIETF | 92189H409 |
| DVYE | ISHARES INC | 22 | $1 | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 13 | $1 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $145.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54 | $1 | 0.0% | $13.64 | — | COM | 6706ER101 |
| EMLC | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | JP MRGAN EM LOC | 92189H300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $70.40 | +24.2% | COM | 808625107 |
| DTH | WISDOMTREE TR | 41 | $1 | 0.0% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| — | PAYSAFE LIMITED | 666 | $1 | 0.0% | $12.01 | — | ORD | G6964L107 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $59.96 | — | US SML CAP ETF | 808524607 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665 | $1 | 0.0% | $22.40 | -90.8% | COM CL A | 29415C101 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| TOTL | SSGA ACTIVE ETF TR | 33 | $1 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $323.35 | +4.3% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 9 | $1 | 0.0% | $51.13 | — | BBG CONV SEC ETF | 78464A359 |
| JHG | JANUS HENDERSON GROUP PLC | 60 | $1 | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| AUR | AURORA INNOVATION INC | 300 | $1 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $87.52 | — | TT WRLD ST ETF | 922042742 |
| DUOL | DUOLINGO INC | 10 | $1 | 0.0% | $151.67 | -41.8% | CL A COM | 26603R106 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +21.0% | COM | 92835K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $1 | 0.0% | $30.29 | -58.1% | COM | 02553E106 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| REM | ISHARES TR | 16 | $0 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| SSO | PROSHARES TR | 8 | $0 | 0.0% | $125.00 | — | PSHS ULT S&P 500 | 74347R107 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | MICRO FOCUS INTL PLC | 92 | $0 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |