NORTHERN OAK WEALTH MANAGEMENT INC

NORTHERN OAK WEALTH MANAGEMENT INC latest Q4_2020 13F filings reported $750,238,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.42%. This fund has 461 securities concentrations of 100% weights.

NORTHERN OAK WEALTH MANAGEMENT INC largest holding is ISHARES TRUST S & P500/BAR with weight of 5.27% and $39,537,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR461$750,238,0009.42%
2020-11-162020-09-30Q3_202013F-HR424$685,654,0008.57%
2020-08-172020-06-30Q2_202013F-HR452$631,534,00019.96%
2020-05-152020-03-31Q1_202013F-HR406$526,438,000-19.30%
2020-01-272019-12-31Q4_201913F-HR457$652,304,000-5.32%
2019-10-312019-09-30Q3_201913F-HR462$688,974,0003.84%
2019-07-302019-06-30Q2_201913F-HR436$663,488,0001.05%
2019-04-242019-03-31Q1_201913F-HR416$656,601,0009.90%
2019-02-142018-12-31Q4_201813F-HR412$597,475,000-12.76%
2018-11-152018-09-30Q3_201813F-HR406$684,887,0007.28%
2018-08-132018-06-30Q2_201813F-HR424$638,400,0009.04%
2018-05-112018-03-31Q1_201813F-HR455$585,460,000-7.78%
2018-02-162017-12-31Q4_201713F-HR463$634,839,00018.46%
2017-11-152017-09-30Q3_201713F-HR171$535,915,0001.01%
2017-08-142017-06-30Q2_201713F-HR175$530,548,0001.83%
2017-05-172017-03-31Q1_201713F-HR182$520,991,0005.14%
2017-02-152016-12-31Q4_201613F-HR171$495,498,0007.56%
2016-11-152016-09-30Q3_201613F-HR166$460,677,000-0.02%
2016-08-152016-06-30Q2_201613F-HR173$460,757,0005.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWDECR$39,537-1.44%5.27%$63.82156.86%619,506
ISHARES TRIVEINCR$32,24817.31%4.30%$128.02-96.96%251,896
ISHARES TRIJKINCR$28,3719.90%3.78%$72.22163.97%392,846
APPLE INCAAPLINCR$26,4378.42%3.52%$132.69-105.37%199,242
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$25,54832.85%3.41%$86.307.59%296,032
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$23,34911.00%3.11%$22.39-90.04%1,042,824
MICROSOFT CORPMSFTINCR$21,4733.72%2.86%$222.42-101.92%96,541
INVESCO EXCH TRD SLF IDX FDBSCMINCR$15,2830.09%2.04%$21.75-99.50%702,682
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$15,1091.20%2.01%$21.90-99.31%689,898
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$14,56419.61%1.94%$114.18-15.16%127,554
BRISTOL MYERS SQUIBB COBMYINCR$12,8995.76%1.72%$62.03-97.21%207,945
BROADCOM LTD NPVAVGOINCR$12,76623.18%1.70%$437.85-97.50%29,156
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$12,299-4.79%1.64%$60.04-104.83%204,845
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$12,028-51.07%1.60%$21.21-150.82%567,090
SPDR GOLD TRGLDINCR$11,58714.05%1.54%$178.36-86.75%64,964
UNITEDHEALTH GROUP INCUNHDECR$11,414-1.25%1.52%$350.67-112.20%32,549
PFIZER COMPANY INCPFEINCR$11,3101.07%1.51%$36.81-99.23%307,262
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$10,93325.13%1.46%$81.31-11.61%134,456
JOHNSON & JOHNSONJNJINCR$10,9095.27%1.45%$157.38-100.41%69,315
DOW HOLDINGS INC USD 0.01DOWINCR$10,53017.75%1.40%$55.50-100.18%189,733
J P MORGAN CHASE & CO COMJPMINCR$10,48029.26%1.40%$127.07-102.07%82,473
CISCO SYSTEMSCSCOINCR$10,14323.42%1.35%$44.75-91.36%226,660
ISHARES TRIWFINCR$9,9769.93%1.33%$241.14-101.12%41,371
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$9,88014.06%1.32%$20.19-91.70%489,349
VERIZON COMMUNICATIONS INCVZINCR$9,8850.16%1.32%$58.75-98.58%168,258
SELECT SECTOR SPDR TRXLVDECR$9,786-10.58%1.30%$113.44-116.85%86,269
COCA COLA COKOINCR$9,52213.52%1.27%$54.84-97.80%173,639
CVS HEALTH CORPORATIONCVSINCR$9,47816.67%1.26%$68.30-100.25%138,764
INVESCO EXCH TRADED FD TR IIVRPINCR$9,3787.47%1.25%$25.95-98.03%361,397
AT&T INCTINCR$8,8070.82%1.17%$28.76-100.06%306,215
ABBVIE INCABBVINCR$8,50434.13%1.13%$107.15-90.36%79,366
LOCKHEED MARTIN CORPLMTDECR$8,506-7.00%1.13%$354.96-99.58%23,963
FIRST TR EXCH TRADED FD III FEMBINCR$8,23513.96%1.10%$38.06-97.57%216,359
SOUTHERN COSOINCR$8,10314.32%1.08%$61.43-99.11%131,902
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$8,00515.80%1.07%$22.63-85.64%353,740
STARBUCKS CORPSBUXINCR$8,00124.63%1.07%$106.98-99.91%74,791
INTEL CORPINTCDECR$7,593-2.10%1.01%$49.82-98.25%152,404
SPDR SERIE DIVIDEND ETFSDYINCR$7,18411.80%0.96%$105.93-102.48%67,821
AMAZON COM INCAMZNINCR$6,90513.87%0.92%$3257.08-89.93%2,120
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,76726.63%0.90%$1752.65-94.13%3,861
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$6,7514687.94%0.90%$21.934535.30%307,842
VANECK VECTORS ETF TRUSTPFXFINCR$6,57918.78%0.88%$20.57-89.24%319,839
AMERICAN EXPRESS COMPANYAXPINCR$6,36618.09%0.85%$120.90-102.08%52,653
VANGUARD INTL EQUITY INDEX FVWOINCR$6,379109.97%0.85%$50.11-18.80%127,295
ISHARES TRIWOINCR$6,09628.47%0.81%$286.71-100.73%21,262
DISNEY WALT CODISDECR$6,000-20.63%0.80%$181.19-145.65%33,115
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,0183.70%0.80%$375.42-107.16%16,030
ALTRIA GROUP INCMOINCR$5,8528.39%0.78%$41.00-97.84%142,734
CITIGROUP INC COM NEWCINCR$5,72586.48%0.76%$61.66-69.62%92,852
MEDTRONIC PLC USD 0.1MDTINCR$5,28516.10%0.70%$117.14-97.00%45,117
GENERAL MLS INCGISDECR$4,963-1.04%0.66%$58.80-96.18%84,408
LOWES COS INCLOWINCR$4,798455.32%0.64%$160.50373.91%29,895
CHEVRON CORP NEWCVXINCR$4,7046.86%0.63%$84.45-108.90%55,702
BK OF AMERICA CORPBACINCR$4,68833.37%0.62%$30.31-93.99%154,685
WASTE MANAGEMENT INCWMINCR$4,4264.09%0.59%$117.93-100.11%37,532
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRBUY$4,0330.00%0.54%$22.390.00%180,133
MORGAN STANLEYMSINCR$3,88947.87%0.52%$68.53-95.68%56,751
NORTONLIFELOCK INCNLOKINCR$3,87119.81%0.52%$20.78-79.84%186,285
UNION PAC CORPUNPINCR$3,6285.19%0.48%$208.21-100.53%17,425
SELECT SECTOR SPDR TRXLCINCR$3,1746377.55%0.42%$67.495535.61%47,032
ISHARES TRIWDINCR$3,07815.71%0.41%$136.74-100.01%22,510
ISHARES TREFGDECR$3,020-15.26%0.40%$100.92-124.54%29,924
SELECT SECTOR SPDR TRXLKINCR$2,9976.47%0.40%$130.00-104.41%23,054
HOME DEPOT INCHDDECR$2,599-6.31%0.35%$265.64-102.03%9,784
ISHARES TRIWSINCR$2,58019.83%0.34%$96.97-100.09%26,606
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2,4061.26%0.32%$44.41-100.88%54,175
S & P DEPOSITORY RECEIPTSSPYINCR$2,31611.61%0.31%$373.91-100.05%6,194
EXXON MOBIL CORPXOMINCR$2,259112.11%0.30%$41.22-23.33%54,806
ISHARES TRIGIBDECR$2,128-39.20%0.28%$61.80-140.18%34,431
MERCK & CO INC NEWMRKDECR$2,085-6.63%0.28%$81.80-105.30%25,488
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,04924.11%0.27%$229.84-99.97%8,915
PROCTER AND GAMBLE COPGDECR$2,043-7.09%0.27%$139.16-107.20%14,681
ISHARES TRIGSBDECR$1,945-6.31%0.26%$55.18-106.79%35,247
PHILIP MORRIS INTL INCPMINCR$1,9538.32%0.26%$82.79-101.87%23,591
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,79921.80%0.24%$419.84-101.72%4,285
WALMART INCWMTINCR$1,832483.44%0.24%$144.17365.76%12,707
SELECT SECTOR SPDR TRXLUINCR$1,74821.47%0.23%$62.69-84.92%27,884
VIACOMCBS INCVIACINCR$1,5521.57%0.21%$37.27-123.68%41,646
ABBOTT LABSABTINCR$1,4020.86%0.19%$109.47-99.74%12,807
ISHARES MSCI EAFE ETFEFAINCR$1,42611.58%0.19%$72.95-102.62%19,547
PEPSICO INCPEPDECR$1,434-3.24%0.19%$148.26-109.53%9,672
BLACKROCK INC USD 0.01BLKINCR$1,36725.41%0.18%$721.75-102.12%1,894
ISHARES TRIWMINCR$1,36822.03%0.18%$196.07-106.74%6,977
HONEYWELL INTL INCHONINCR$1,30329.14%0.17%$212.63-100.00%6,128
ISHARES TRIJRINCR$1,25730.39%0.17%$91.91-100.39%13,677
3M COMMMINCR$1,2029.17%0.16%$174.84-100.00%6,875
WHITE MTNS INS GROUP LTDWTMINCR$1,17728.49%0.16%$1000.85-100.00%1,176
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,14216.77%0.15%$47.20-100.17%24,197
SYSCO CORPORATIONSYYINCR$1,04019.82%0.14%$74.28-99.63%14,002
ISHARES TRUSRTINCR$98910.63%0.13%$48.41-100.00%20,431
LILLY ELI & COLLYINCR$94714.10%0.13%$168.84-100.00%5,609
VANGUARD INDEX FDSVNQINCR$1,0037.62%0.13%$84.95-100.00%11,807
SPDR SER TRBILDECR$902-11.31%0.12%$91.47-111.30%9,861
CONSTELLATION BRANDS INCSTZINCR$81410.90%0.11%$219.11-104.08%3,715
MONDELEZ INTERNATIONAL INCMDLZINCR$8551.79%0.11%$58.48-100.00%14,621
NVIDIA CORPORATIONNVDAINCR$82814.84%0.11%$522.40-81.01%1,585
TARGET CORPTGTINCR$8541.07%0.11%$176.45-109.79%4,840
AIR PRODUCTS & CHEMICALS INCAPDDECR$780-10.65%0.10%$273.20-102.63%2,855
ISHARES TRICFDECR$722-7.91%0.10%$53.89-25.68%13,398
J P MORGAN EXCHANGE-TRADED FJPSTDECR$744-5.94%0.10%$50.81-106.02%14,644
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$735-85.02%0.10%$304.47-184.48%2,414
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7355.45%0.10%$735.00-100.00%1,000
VANGUARD INDEX FDSVOOINCR$74810.00%0.10%$343.91-101.63%2,175
BOEING COBAINCR$70125.85%0.09%$213.92-102.73%3,277
DUKE ENERGY CORP NEWDUKINCR$66012.82%0.09%$91.51-90.74%7,212
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$69419.24%0.09%$125.93-84.73%5,511
INVESCO DB COMMDY INDX TRCKDBCDECR$662-40.73%0.09%$14.71-147.38%45,000
ISHARES TRLQDINCR$7102.60%0.09%$138.16-99.96%5,139
ISHARES TRDGROINCR$65712.12%0.09%$44.79-100.41%14,667
UNITED RENTALS INCURIINCR$69632.82%0.09%$232.00-100.00%3,000
BANK NEW YORK MELLON CORPBKINCR$63723.69%0.08%$42.47-100.00%15,000
ISHARES TRGVIDECR$573-9.62%0.08%$117.66-109.55%4,870
LINCOLN NATL CORP INDLNCINCR$61819.31%0.08%$50.29-125.71%12,289
NETFLIX INCNFLXINCR$57959.07%0.08%$541.12-53.02%1,070
QUALCOMM INCORPORATEDQCOMINCR$59027.98%0.08%$152.42-101.10%3,871
SMITH A O CORPAOSINCR$5872.62%0.08%$54.80-101.08%10,712
UNITED STS COMMODITY INDEX FINCR$58310.00%0.08%$32.65-100.00%17,855
WEC ENERGY GROUP INCWECDECR$591-6.93%0.08%$92.08-101.99%6,418
WISDOMTREE TRAGGYDECR$572-10.90%0.08%$53.73-110.77%10,646
EMERSON ELEC COEMRINCR$53611.90%0.07%$80.30-108.62%6,675
ETFS TRBCIBUY$5420.00%0.07%$21.910.00%24,735
FIRST TR EXCHANGE-TRADED FDLMBSDECR$551-0.36%0.07%$51.470.00%10,706
ISHARES TRITOTINCR$53614.04%0.07%$86.16-100.03%6,221
ISHARES TREEMINCR$54817.34%0.07%$51.70-100.00%10,600
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5608.95%0.07%$87.61-100.00%6,392
SMUCKER J M COSJMINCR$5503.77%0.07%$115.55-96.34%4,760
STRYKER CORPORATIONSYKINCR$55117.48%0.07%$244.89-100.00%2,250
FIRST TR EXCHANGE-TRADED FDINCR$41417.61%0.06%$20.95-93.12%19,762
INVESCO DB MULTI-SECTOR COMMINCR$47514.18%0.06%$17.27-100.00%27,500
INVESCO EX PFD ETFPGXINCR$45885.43%0.06%$15.27-21.43%30,000
ISHARES TRGBFINCR$4290.47%0.06%$125.95-100.00%3,406
KIMBERLY-CLARK CORPKMBBUY$4520.00%0.06%$134.970.00%3,349
KINDER MORGAN INC DELKMIINCR$45157.14%0.06%$13.66-58.41%33,008
KOHL'S CORPKSSINCR$487105.49%0.06%$40.72-106.66%11,960
MARRIOTT INTL INC NEWMARINCR$46839.29%0.06%$132.02-102.21%3,545
MARVELL TECHNOLOGY GROUPMRVLINCR$42819.89%0.06%$47.56-100.00%9,000
PROSHARES TRTOLZINCR$46954.79%0.06%$41.04-55.56%11,427
SELECT SECTOR SPDR TRXLYINCR$449468.35%0.06%$160.82318.96%2,792
VALERO ENERGYVLOINCR$424127.96%0.06%$56.53-25.58%7,500
VANGUARD INDEX FDSVTIDECR$474-58.38%0.06%$194.74-163.60%2,434
VISA INCVDECR$473-1.05%0.06%$218.68-109.42%2,163
ALPHABET INCGOOGINCR$36125.35%0.05%$1752.43-94.90%206
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.05%$348000.00-100.00%1
BP AMOCO P L CBPINCR$38229.05%0.05%$20.52-90.14%18,615
CATERPILLAR INCCATBUY$3690.00%0.05%$181.860.00%2,029
CROWN CASTLE INTL CORP NEWCCIINCR$367158.45%0.05%$159.1570.98%2,306
FIRST TR EXCH TRADED FD IIIFUMBNA$3990.00%0.05%$20.150.00%19,800
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$36313.08%0.05%$49.50-100.00%7,333
FIRST TR MORNINGSTAR DIVID LFDLINCR$38613.53%0.05%$29.60-100.00%13,039
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$33810.82%0.05%$22.45-100.00%15,054
ISHARES SILVER TRSLVINCR$39119.57%0.05%$24.59-94.70%15,900
ISHARES TRTLTDECR$361-3.48%0.05%$157.710.00%2,289
ISHARES TRSHYGINCR$3661.67%0.05%$45.47-101.72%8,050
SELECT SECTOR SPDR TRXLEINCR$3655983.33%0.05%$37.904615.00%9,630
STARWOOD PPTY TR INCSTWDINCR$37764.63%0.05%$19.28-70.86%19,555
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$37813.51%0.05%$353.93-100.00%1,068
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$39829.22%0.05%$26.57-97.54%14,977
WISDOMTREE TRDTHINCR$34014.09%0.05%$37.49-100.00%9,070
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$314-0.63%0.04%$232.08-108.83%1,353
ENTERPRISE PRODS PARTNERS LEPDINCR$31124.40%0.04%$19.62-100.00%15,850
FIRST TR EXCHANGE-TRADED FDHYLSINCR$28211.46%0.04%$48.81-92.08%5,778
FISERV INCFISVINCR$2757.42%0.04%$113.92-103.01%2,414
GOLDMAN SACHS BDC INCGSBDINCR$27281.33%0.04%$19.15-58.00%14,200
INTERNATIONAL PAPER COIPINCR$28368.45%0.04%$49.73-62.90%5,691
ISHARES TRIWNINCR$27932.86%0.04%$131.79-99.86%2,117
ISHARES TREMBINCR$2714.63%0.04%$115.91-99.74%2,338
ISHARES TRIHIINCR$2709.31%0.04%$327.67-100.00%824
KRAFT HEINZ COKHCINCR$3348.79%0.04%$34.67-106.09%9,635
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$32032.78%0.04%$42.45-92.90%7,538
NEXTERA ENERGY INC COMNEEINCR$33211.41%0.04%$77.21200.00%4,300
NIKE INCNKEDECR$291-13.91%0.04%$141.26-123.56%2,060
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$27620.00%0.04%$82.66-100.00%3,339
SPDR SER TRTFIINCR$2971.37%0.04%$52.57-100.00%5,650
SSGA ACTIVE ETF TRTOTLNA$3280.00%0.04%$49.280.00%6,656
VANGUARD INDEX FDSVUGINCR$28511.76%0.04%$253.78-99.73%1,123
AGNC INVT CORPAGNCINCR$21312.11%0.03%$15.60-100.00%13,650
ANNALY CAPITAL MANAGEMENT INNLYINCR$23818.41%0.03%$8.44-100.00%28,200
AUTOMATIC DATA PROCESSINGADPINCR$19426.80%0.03%$176.36-100.00%1,100
BLACKSTONE GROUP INCBXINCR$21032.91%0.03%$64.83-92.68%3,239
DOMINION ENERGY INCDINCR$20020.48%0.03%$75.39-73.91%2,653
ENBRIDGE INC NPVENBINCR$2258.17%0.03%$32.04-101.40%7,023
FIDELITY NATL INFORMATION SVFISDECR$207-3.72%0.03%$141.590.00%1,462
FIRST HORIZON CORPORATIONFHNBUY$2140.00%0.03%$12.740.00%16,800
GENERAL ELECTRIC COMPANYGEDECR$202-3.81%0.03%$10.80-144.51%18,700
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$19722.36%0.03%$37.30-100.96%5,281
ISHARES TRIWRINCR$21419.55%0.03%$68.59-100.00%3,120
ISHARES TRITAINCR$19719.39%0.03%$94.620.00%2,082
KELLOGG COKDECR$216-3.57%0.03%$62.340.00%3,465
MCDONALDS CORPMCDINCR$2060.49%0.03%$215.03-97.32%958
NUVEEN S&P 500 BUY-WRITE INC INCR$24414.02%0.03%$12.89-100.00%18,930
PPG INDS INCPPGDECR$246-10.55%0.03%$144.11-124.13%1,707
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2314.05%0.03%$37.16-97.14%6,216
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2222.78%0.03%$61.43-100.00%3,614
VANGUARD BD INDEX FDSBNDDECR$208-6.73%0.03%$88.36-106.77%2,354
WELLS FARGO CO NEWWFCINCR$19224.68%0.03%$30.17-103.11%6,363
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$22525.70%0.03%$34.75-95.23%6,474
ACTIVISION BLIZZARD INCATVIINCR$160196.30%0.02%$93.1357.19%1,718
ADOBE SYSTEMS INCORPORATEDADBEINCR$130364.29%0.02%$500.00256.14%260
ARES CAPITAL CORPARCCINCR$16688.64%0.02%$16.94-44.44%9,800
AXON ENTERPRISE INCAXONINCR$15134.82%0.02%$122.27-100.00%1,235
CLOROX CO DELCLXDECR$118-37.23%0.02%$202.05-134.68%584
COLGATE PALMOLIVE COCLINCR$1350.75%0.02%$85.44-108.72%1,580
CONOCOPHILLIPS COM CL-BCOPNA$1450.00%0.02%$40.10-0.18%3,616
CSX CORPCSXINCR$15317.69%0.02%$90.69-98.86%1,687
EXACT SCIENCES CORPEXASINCR$17229.32%0.02%$132.31-100.00%1,300
FACEBOOK INCFBINCR$18262.50%0.02%$273.68-44.63%665
FIRST TR EXCHANGE TRADED FDFGDINCR$11523.66%0.02%$21.96-100.00%5,237
INVESCO EXCH TRADED FD TR IIPSCHDECR$128-83.11%0.02%$169.76-186.87%754
INVESCO EXCHANGE TRADED FD T INCR$16022.14%0.02%$73.56-100.00%2,175
ISHARES TRAGGINCR$1690.60%0.02%$118.43-100.00%1,427
ISHARES TRSHYINCR$1701.80%0.02%$86.51-98.24%1,965
ISHARES TRIWPINCR$16819.15%0.02%$102.690.00%1,636
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$18423.49%0.02%$31.80-100.00%5,787
MARATHON PETE CORPMPCINCR$18241.09%0.02%$41.36-100.00%4,400
PNC FINL SVCS GROUP INCPNCINCR$16278.02%0.02%$149.17-68.68%1,086
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17724.65%0.02%$71.60-100.00%2,472
SPDR SER TRSPSBDECR$185-3.65%0.02%$31.40-103.66%5,892
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$144-0.69%0.02%$49.660.00%2,900
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$16620.29%0.02%$32.96-100.00%5,037
SYNOVUS FINL CORPSNVINCR$14953.61%0.02%$32.46-100.00%4,590
TESLA MOTORS INCTSLAINCR$15954.37%0.02%$706.67-106.25%225
THERMO FISHER SCIENTIFIC INCTMOINCR$1595.30%0.02%$464.91-100.00%342
TRAVELERS COMPANIES INCTRVINCR$17210.97%0.02%$140.18-114.14%1,227
VANGUARD BD INDEX FDSBSVNA$1390.00%0.02%$83.030.00%1,674
WALGREENS BOOTS ALLIANCE INCWBAINCR$13210.92%0.02%$39.82-100.00%3,315
AIRBNB INCABNBBUY$680.00%0.01%$147.830.00%460
AMERICAN ELEC PWR CO INCAEPINCR$611.67%0.01%$82.66-100.00%738
AMGENAMGNDECR$43-6.52%0.01%$231.18-96.67%186
ANTHEM INC USD 0.01ANTMINCR$10918.48%0.01%$319.65-100.00%341
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8122.73%0.01%$37.67-100.00%2,150
COSTCO WHSL CORP NEWCOSTINCR$7157.78%0.01%$379.68-52.76%187
DEERE & CODEINCR$5422.73%0.01%$270.00-100.00%200
EASTERN BANKSHARES INCEBCBUY$680.00%0.01%$16.330.00%4,165
EATON CORP PLCETNINCR$4817.07%0.01%$120.00-100.00%400
FIFTH THIRD BANCORPFITBINCR$4829.73%0.01%$27.59-100.00%1,740
FIRST BUS FINL SVCS INC WISFBIZINCR$10929.76%0.01%$18.35-99.17%5,941
GARMIN LTDGRMNINCR$8427.27%0.01%$120.00-100.00%700
GILEAD SCIENCES INCGILDDECR$80-8.05%0.01%$58.180.00%1,375
GOLDMAN SACHS GROUPGSINCR$6731.37%0.01%$262.75-100.00%255
GRACO INCGGGINCR$9818.07%0.01%$72.59-100.00%1,350
ISHARES INCLEMBINCR$563.70%0.01%$45.38-104.34%1,234
ISHARES TRPFFINCR$476.82%0.01%$38.68-100.00%1,215
ISHARES TRITBDECR$42-56.25%0.01%$55.93-155.61%751
ISHARES TRIEGABUY$520.00%0.01%$69.330.00%750
ISHARES TR IBMJDECR$45-90.87%0.01%$26.01-190.91%1,730
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$42-82.35%0.01%$26.84-182.16%1,565
JOHNSON CTLS INTL PLCJCIINCR$5913.46%0.01%$46.24-100.00%1,276
KLA CORPKLACBUY$780.00%0.01%$260.000.00%300
MGE ENERGY INCMGEEINCR$7511.94%0.01%$70.22-100.00%1,068
MICRON TECHNOLOGY INCMUDECR$44-10.20%0.01%$75.86-143.91%580
MODERNA INCMRNAINCR$701300.00%0.01%$104.48757.14%670
MOTOROLA SOLUTIONS INCMSIINCR$548.00%0.01%$170.35-100.00%317
NCR CORP NEWNCRINCR$10868.75%0.01%$37.44-100.00%2,885
NEW RESIDENTIAL INVT CORPNRZINCR$4128.13%0.01%$10.06-100.00%4,075
NORFOLK SOUTHN CORPNSCDECR$75-85.29%0.01%$237.34-186.73%316
NUCOR CORPNUEINCR$4919.51%0.01%$52.97-100.00%925
ORACLE SYSTEMSORCLINCR$1048.33%0.01%$65.00-100.00%1,600
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$738.96%0.01%$67.91-100.00%1,075
PAYPAL HLDGS INCPYPLINCR$5233.33%0.01%$232.14-88.00%224
PROSHARES TR SQQQDECR$39-7.14%0.01%$15.00-52.69%2,600
REALTY INCOMEOINCR$563.70%0.01%$62.71-100.00%893
ROCKWELL AUTOMATION INCROKINCR$8012.68%0.01%$250.00-100.00%320
ROYAL DUTCH SHELL PLCRDS/AINCR$4037.93%0.01%$34.78-100.00%1,150
SALESFORCE.COMCRMINCR$931.09%0.01%$223.02-86.38%417
SELECT SECTOR SPDR TRXLPINCR$775.48%0.01%$67.78-100.00%1,136
SELECT SECTOR SPDR TRXLFINCR$8722.54%0.01%$29.36-100.00%2,963
SELECT SECTOR SPDR TRXLIINCR$5121.43%0.01%$88.08-93.76%579
SPDR SER TRKREINCR$10452.94%0.01%$52.10-95.55%1,996
STAG INDL INCSTAGINCR$712.90%0.01%$31.28-100.00%2,270
UNITED PARCEL SERVICEUPSINCR$10526.51%0.01%$168.00-75.00%625
US BANCORP DEL COMPANYUSBINCR$9330.99%0.01%$46.66-100.00%1,993
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8818.92%0.01%$118.92-99.18%740
VANGUARD INDEX FDSVTVINCR$6117.31%0.01%$118.91-96.36%513
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7510.29%0.01%$141.51-100.00%530
VANGUARD WORLD FDMGKINCR$5210.64%0.01%$203.92-100.00%255
VIATRIS INC NPVVTRSBUY$520.00%0.01%$18.870.00%2,755
WISDOMTREE TRDHSINCR$7611.76%0.01%$69.53-100.00%1,093
WOODWARD INCWWDINCR$9820.99%0.01%$121.29-120.00%808
ACCENTURE PLCACNINCR$1918.75%0.00%$263.89-100.00%72
ALBEMARLE CORPALBINCR$1958.33%0.00%$146.15-100.00%130
ALIBABA GROUP HOLDINGBABANA$70.00%0.00%$233.330.20%30
ALKALINE WTR CO INCWTERNA$10.00%0.00%$1.250.00%800
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%5
AMERICAN TOWER CORP NEWAMTDECR$7-66.67%0.00%$233.33-164.71%30
AMPHENOL CORP NEWAPHBUY$20.00%0.00%$142.860.00%14
AMPLIFY ETF TRIBUYBUY$90.00%0.00%$115.380.00%78
ANALOG DEVICES INCADIBUY$150.00%0.00%$150.000.00%100
ANI PHARMACEUTICALS INCANIPNA$00.00%0.00%$0.000.00%1
ARK ETF TRARKKINCR$1730.77%0.00%$121.43-100.00%140
ARK ETF TRARKQINCR$740.00%0.00%$80.46-100.00%87
ARK ETF TRARKGINCR$2246.67%0.00%$94.42-100.00%233
ARK ETF TRARKWINCR$1330.00%0.00%$141.30-100.00%92
ARK ETF TRARKFINCR$928.57%0.00%$50.85-100.00%177
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$270.00%0.00%$43.900.00%615
ASSOCIATED BANC CORPASBINCR$740.00%0.00%$17.50-100.00%400
BAXTER INTERNATIONAL INCBAXDECR$30-31.82%0.00%$80.21-131.88%374
BIOGEN INCBIIBDECR$31-11.43%0.00%$248.000.00%125
BLACK HILLS CORPBKHINCR$2017.65%0.00%$61.54-100.00%325
BLACKROCK MUNIHOLDINGS QUALI INCR$1110.00%0.00%$13.75-100.00%800
BORGWARNER INCBWABUY$40.00%0.00%$41.240.00%97
BOSTON SCIENTIFIC CORPBSXDECR$18-5.26%0.00%$36.000.00%500
BRISTOL-MYERS SQUIBB COBMYDECR$3-72.73%0.00%$0.610.00%4,900
CAMPING WORLD HLDGS INCCWHINCR$13116.67%0.00%$26.5345.00%490
CANADIAN PAC RY LTDCPBUY$20.00%0.00%$285.710.00%7
CANOPY GROWTH CORPCGCBUY$30.00%0.00%$26.090.00%115
CARNIVAL CORPCCLBUY$20.00%0.00%$24.100.00%83
CHARTER COMMUNICATIONS INC NCHTRINCR$283.70%0.00%$651.16-100.00%43
CHEWY INCCHWYBUY$180.00%0.00%$90.000.00%200
CHURCH & DWIGHT INCCHDDECR$31-6.06%0.00%$88.570.00%350
COHERENT INCCOHRBUY$30.00%0.00%$136.360.00%22
CONSOLIDATED EDISON INCEDDECR$35-35.19%0.00%$72.16-130.01%485
CORNING INCGLWBUY$70.00%0.00%$37.430.00%187
CRISPR THERAPEUTICS AGCRSPINCR$3182.35%0.00%$155.00-100.00%200
DATADOG INCDDOGBUY$200.00%0.00%$100.000.00%200
DELTA AIR LINES INC DELDALINCR$2131.25%0.00%$40.08-100.00%524
DEVON ENERGY CORP NEWDVNINCR$6100.00%0.00%$17.00-100.00%353
DISCOVER FINL SVCSDFSINCR$950.00%0.00%$90.00-100.00%100
DOCUSIGN INCDOCUBUY$110.00%0.00%$220.000.00%50
DRAFTKINGS INCDKNGBUY$90.00%0.00%$48.650.00%185
DUPONT DE NEMOURS INC USD 0.01DDINCR$650.00%0.00%$74.07-100.00%81
DXC TECHNOLOGY CODXCINCR$2100.00%0.00%$28.57-100.00%70
EBAY INCEBAYINCR$1220.00%0.00%$52.17-85.00%230
EDWARDS LIFESCIENCES CORPORATIONEWBUY$10.00%0.00%$62.500.00%16
ENERGY TRANSFER LPETINCR$350.00%0.00%$7.08-100.00%424
ESSENTIAL UTILS INCWTRGINCR$3317.86%0.00%$47.41-100.00%696
ETF MANAGERS TRMJINCR$650.00%0.00%$14.56-100.00%412
EXELON CORPEXCINCR$1122.22%0.00%$44.00-100.00%250
FARMLAND PARTNERS INCFPINA$50.00%0.00%$8.87-0.26%564
FEDEX CORPFDXINCR$2531.58%0.00%$257.73-70.67%97
FIRST MIDWEST BANCORP DELFMBIBUY$190.00%0.00%$15.830.00%1,200
FIRST TR MLP & ENERGY INCOMFEIINCR$350.00%0.00%$6.00-100.00%500
FIVERR INTL LTDFVRRINCR$860.00%0.00%$205.13-100.00%39
FLEETCOR TECHNOLOGIES INCFLTBUY$20.00%0.00%$333.330.00%6
FOOT LOCKER INCFLINCR$814.29%0.00%$40.00-100.00%200
FREEPORT-MCMORAN INCFCXBUY$140.00%0.00%$25.230.00%555
GENERAL MOTORS COGMBUY$40.00%0.00%$38.100.00%105
GENUINE PARTS COGPCBUY$150.00%0.00%$100.000.00%150
GLADSTONE LD CORPLANDDECR$9-10.00%0.00%$14.04-99.84%641
GLAXOSMITHKLINE PLCGSKNA$300.00%0.00%$37.040.00%810
GLOBAL XINCR$1025.00%0.00%$12.99-100.00%770
GLOBAL X FDSBUY$80.00%0.00%$16.000.00%500
GLOBAL X FDSLITINCR$15200.00%0.00%$61.22-11.54%245
GOLUB CAP BDC INCGBDCINCR$224.76%0.00%$13.95-100.00%1,577
HARLEY DAVIDSON INCHOGINCR$740.00%0.00%$35.00-100.00%200
HCA HEALTHCARE INCHCABUY$20.00%0.00%$200.000.00%10
HERSHEY COMPANY, THEHSYINCR$157.14%0.00%$150.00-100.00%100
HEWLETT PACKARD ENTERPRISE CHPEINCR$1025.00%0.00%$12.17-100.00%822
HEWLETT PACKARD CORPORATIONHPQINCR$2025.00%0.00%$24.33-100.00%822
ILLUMINA INCILMNBUY$190.00%0.00%$365.380.00%52
INFINERA CORPINFNBUY$180.00%0.00%$10.340.00%1,740
INGREDION INCINGRBUY$20.00%0.00%$90.910.00%22
INTUITINTUBUY$20.00%0.00%$500.000.00%4
INVESCO EXCH TRADED FD TR IIINCR$2644.44%0.00%$46.85-100.00%555
INVESCO EXCH TRD SLF IDX FDBSJLINCR$129.09%0.00%$24.00-100.00%500
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2513.64%0.00%$263.16-100.00%95
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFINCR$2391.67%0.00%$48.32-48.41%476
INVESCO EXCHANGE TRADED FD TRSPINCR$3020.00%0.00%$129.87-100.00%231
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEBUY$100.00%0.00%$32.680.00%306
INVESCO MORTGAGE CAPITAL INCIVRINCR$433.33%0.00%$3.45-100.00%1,160
INVESCO QQQ TRQQQBUY$20.00%0.00%$285.710.00%7
IROBOT CORPIRBTINCR$244.35%0.00%$80.00-100.00%300
ISHARES TRIXCINCR$350.00%0.00%$19.74-100.00%152
ISHARES TRIEFBUY$180.00%0.00%$118.420.00%152
ISHARES TRSOXXINCR$1416.67%0.00%$368.42-100.00%38
ISHARES US UTILITIES ETFIDUINCR$912.50%0.00%$78.950.00%114
ISHARES TRIEIINCR$90.00%0.00%$132.353200.00%68
ISHARES INTERNATIONAL PREFERRED STOCK ETFIPFFINCR$1713.33%0.00%$15.54-100.00%1,094
ISHARES TRSLQDNA$210.00%0.00%$52.500.00%400
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$8-80.00%0.00%$48.48-179.11%165
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$31-89.67%0.00%$25.94-189.52%1,195
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$25-87.50%0.00%$26.74-187.61%935
J P MORGAN EXCHANGE-TRADED F BBAXBUY$180.00%0.00%$26.510.00%679
J P MORGAN EXCHANGE-TRADED F BUY$190.00%0.00%$27.540.00%690
J P MORGAN EXCHANGE-TRADED F BBEUBUY$170.00%0.00%$26.600.00%639
JETBLUE AWYS CORPJBLUBUY$60.00%0.00%$15.000.00%400
JOYY INCYYNA$50.00%0.00%$83.330.00%60
KAISER ALUMINUM CORPKALUINCR$980.00%0.00%$94.74-100.00%95
KraneShares Bosera MSCI China A ETFKBAINCR$433.33%0.00%$45.98-100.00%87
KROGER COMPANYKRBUY$70.00%0.00%$29.790.00%235
L3HARRIS TECHNOLOGIES INCLHXBUY$10.00%0.00%$142.860.00%7
LAS VEGAS SANDS CORPLVSBUY$40.00%0.00%$59.700.00%67
LEIDOS HOLDINGS INCLDOSINCR$525.00%0.00%$108.70-100.00%46
LITHIUM AMERS CORP NEWLACNA$60.00%0.00%$12.240.00%490
MASTERCARD INCORPORATEDMABUY$10.00%0.00%$250.000.00%4
MCKESSON CORPORATIONMCKBUY$170.00%0.00%$170.000.00%100
METLIFE INCMETINCR$433.33%0.00%$53.33-100.00%75
MGIC INVT CORP WISMTGINCR$1344.44%0.00%$13.00-100.00%1,000
MICRO FOCUS INTL PLCMFGPINCR$10.00%0.00%$10.87-100.00%92
MOSAIC CO NEWMOSBUY$130.00%0.00%$22.610.00%575
MP MATERIALS CORPMPBUY$330.00%0.00%$31.880.00%1,035
MPLX LPMPLXDECR$3-66.67%0.00%$20.00-173.82%150
NEWMONT CORPNEMBUY$40.00%0.00%$57.140.00%70
NOKIA CORPNOKBUY$40.00%0.00%$4.000.00%1,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGNA$60.00%0.00%$16.570.00%362
NUVEEN MUNICIPAL VALUENUVNA$110.00%0.00%$11.000.00%1,000
OCCIDENTAL PETE CORPOXYINCR$716.67%0.00%$16.17-131.81%433
OCCIDENTAL PETE CORPOXY/WSINCR$10.00%0.00%$12.66-100.00%79
ONEOK INC NEWOKEINCR$1344.44%0.00%$37.14-100.00%350
OPKO HEALTH INCOPKINCR$19111.11%0.00%$4.04-12.00%4,700
ORION ENGINEERED CARBONS S AOECBUY$40.00%0.00%$15.690.00%255
PAPA JOHNS INTL INCPZZAINCR$176.25%0.00%$85.00-100.00%200
PARKER-HANNIFIN CORPPHBUY$40.00%0.00%$266.670.00%15
PENN NATL GAMING INCPENNBUY$90.00%0.00%$90.000.00%100
PERSPECTA INCPRSPNA$10.00%0.00%$28.570.00%35
PHILLIPS 66PSXINCR$2833.33%0.00%$70.00-100.00%400
POPULAR INCBPOPBUY$30.00%0.00%$48.390.00%62
PROGRESSIVE CORPPGRBUY$10.00%0.00%$66.670.00%15
PROSHARES TRSSONA$00.00%0.00%$0.000.00%4
PUTNAM MASTER INTER INCOME TPIMINCR$1110.00%0.00%$4.40-100.00%2,500
REAVES UTILITY INCOME FDUTGINCR$264.00%0.00%$32.18-100.00%808
REPLIGEN CORPRGENBUY$190.00%0.00%$190.000.00%100
RESIDEO TECHNOLOGIES INCREZIINCR$775.00%0.00%$21.88-100.00%320
REV GROUP INCREVGINCR$369.09%0.00%$8.73-100.00%4,125
RIO TINTO PLC SPONSORED ADRRIOINCR$833.33%0.00%$80.00-100.00%100
ROCKET COS INCRKTBUY$100.00%0.00%$20.000.00%500
ROKU INCROKUDECR$17-58.54%0.00%$340.00-176.74%50
ROYAL CARIBBEAN GROUPRCLINCR$2215.79%0.00%$75.86-100.00%290
SCHWAB U.S. MID-CAP ETFSCHMINCR$620.00%0.00%$64.52-100.00%93
SCHWAB U.S. SMALL-CAP ETFSCHADECR$3-40.00%0.00%$78.95-142.42%38
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1515.38%0.00%$63.83-100.00%235
SCIENCE APPLICATIONS INTL COSAICNA$10.00%0.00%$142.860.00%7
SELECT SECTOR SPDR TRXLBINCR$1812.50%0.00%$72.00-100.00%250
SELECT SECTOR SPDR TRXLREINCR$166.67%0.00%$36.53-100.00%438
SONOMA PHARMACEUTICALS INCSNOANA$00.00%0.00%$0.000.00%13
SONY CORP SPONSORED ADRSNEBUY$50.00%0.00%$96.150.00%52
SOUTHERN COPPER CORPSCCOINCR$3025.00%0.00%$65.50-112.43%458
SOUTHWEST AIRLINESLUVINCR$1525.00%0.00%$46.88-100.00%320
SPDR DOW JONES INDL AVERAGEDIAINCR$359.38%0.00%$307.02-100.00%114
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$2618.18%0.00%$28.26-100.00%920
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$378.82%0.00%$36.42-100.00%1,016
SPDR SER TRXRTINCR$740.00%0.00%$63.64-100.00%110
SPDR SER TRKIEINCR$620.00%0.00%$34.09-100.00%176
SQUARE INCSQBUY$120.00%0.00%$218.180.00%55
STANTEC INCSTNNA$60.00%0.00%$30.000.00%200
T-MOBILE US INCTMUSBUY$20.00%0.00%$166.670.00%12
TE CONNECTIVITY LTDTELINCR$3025.00%0.00%$120.00-100.00%250
TENCENT MUSIC ENTMT GROUPTMEINCR$833.33%0.00%$20.00-100.00%400
TEREX CORP NEWTEXBUY$30.00%0.00%$37.500.00%80
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$20.00%0.00%$117.650.00%17
VANECK VECTORS ETF TRGDXDECR$16-5.88%0.00%$36.450.00%439
VANECK VECTORS ETF TRANGLINCR$912.50%0.00%$32.37-100.00%278
VANGUARD INDEX FDSVOTINCR$1318.18%0.00%$216.67-100.00%60
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1025.00%0.00%$256.41-100.00%39
VANGUARD SMALL CAP VALUE ETFVBRINCR$1427.27%0.00%$140.00-100.00%100
VANGUARD INDEX FDSVBDECR$31-89.49%0.00%$192.55-191.62%161
VANGUARD MALVERN FDSVTIPNA$320.00%0.00%$50.550.00%633
VANGUARD TAX-MANAGED INTL FDVEAINCR$2315.00%0.00%$48.12-100.00%478
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WHEATON PRECIOUS METALS CORPWPMDECR$4-20.00%0.00%$40.000.00%100
WILLIAMS COS INCWMBNA$90.00%0.00%$20.040.00%449
WINNEBAGO INDS INCWGOINCR$3214.29%0.00%$59.81-100.00%535
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XILINX INCXLNXINCR$1440.00%0.00%$140.00-100.00%100
YAMANA GOLD INCAUYNA$60.00%0.00%$6.000.00%1,000
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$130.00%0.00%$371.430.00%35
ZIMMER BIOMET HOLDINGS INCZBHINCR$1812.50%0.00%$150.00-100.00%120
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AVANOS MED INC COMAVNSSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCEDSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COMWLTH TRONEQSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAORSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
MEREDITH CORPMDPSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRANCHSOLD$00.00%-100.00%$0.000.00%0
VERITIV CORPVRTVSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0