CIK: 0001827261 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $311,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 651,411 | $36,368 | 11.7% | $39.09 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 867,432 | $31,644 | 10.1% | $30.26 | — | MF Closed and MF Open | 78463X889 |
| IVV | ISHARES CORE | 56,491 | $26,945 | 8.6% | $323.25 | — | MF Closed and MF Open | 464287200 |
| GSLC | GOLDMAN SACHS | 280,291 | $26,667 | 8.5% | $65.65 | — | MF Closed and MF Open | 381430503 |
| GSIE | GOLDMAN SACHS | 604,896 | $21,335 | 6.8% | $30.79 | — | MF Closed and MF Open | 381430107 |
| DLN | WISDOMTREE U S | 306,042 | $20,211 | 6.5% | $78.96 | — | MF Closed and MF Open | 97717W307 |
| DON | WISDOMTREE U S | 359,602 | $15,952 | 5.1% | $35.81 | — | MF Closed and MF Open | 97717W505 |
| VIG | VANGUARD DIVIDEND | 69,712 | $11,973 | 3.8% | $120.52 | — | MF Closed and MF Open | 921908844 |
| RODM | LATTICE HARTFORD | 364,550 | $10,977 | 3.5% | $22.50 | — | MF Closed and MF Open | 518416102 |
| SPTM | SPDR PORTFOLIO | 174,401 | $10,194 | 3.3% | $34.21 | — | MF Closed and MF Open | 78464A805 |
| MMIT | INDEXIQ IQ | 299,936 | $7,996 | 2.6% | $26.66 | — | MF Closed and MF Open | 45409F827 |
| MTUM | ISHARES MSCI | 42,096 | $7,654 | 2.5% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| GTO | INVESCO TOTAL | 102,986 | $5,804 | 1.9% | $56.95 | — | MF Closed and MF Open | 46090A804 |
| SPMD | SPDR PORTFOLIO | 110,549 | $5,499 | 1.8% | $29.07 | — | MF Closed and MF Open | 78464A847 |
| JSMD | JANUS DETROIT | 71,529 | $4,848 | 1.6% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| MLPX | GLOBAL X | 121,258 | $4,283 | 1.4% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| MDYV | SPDR SERIES | 51,971 | $3,695 | 1.2% | $35.94 | — | MF Closed and MF Open | 78464A839 |
| SPMO | INVESCO EXCHANGE | 52,094 | $3,361 | 1.1% | $61.44 | — | MF Closed and MF Open | 46138E339 |
| SPSM | SPDR PORTFOLIO | 71,679 | $3,203 | 1.0% | $24.98 | — | MF Closed and MF Open | 78468R853 |
| SPYG | SPDR PORTFOLIO | 43,017 | $3,117 | 1.0% | $41.74 | — | MF Closed and MF Open | 78464A409 |
| SMLV | SPDR SSGA | 25,251 | $3,017 | 1.0% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| JHMM | JOHN HANCOCK | 50,051 | $2,782 | 0.9% | $50.09 | — | MF Closed and MF Open | 47804J206 |
| SPYV | SPDR PORTFOLIO | 58,468 | $2,456 | 0.8% | $35.22 | — | MF Closed and MF Open | 78464A508 |
| AGG | ISHARES CORE | 19,930 | $2,274 | 0.7% | $112.38 | — | MF Closed and MF Open | 464287226 |
| DES | WISDOMTREE U S | 63,144 | $2,075 | 0.7% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| GEM | GOLDMAN SACHS | 54,579 | $2,020 | 0.6% | $30.68 | — | MF Closed and MF Open | 381430206 |
| JSML | JANUS DETROIT | 26,692 | $1,735 | 0.6% | $41.94 | — | MF Closed and MF Open | 47103U100 |
| SCHM | SCHWAB US | 21,391 | $1,721 | 0.6% | $60.15 | — | MF Closed and MF Open | 808524508 |
| CWI | SPDR MSCI | 58,347 | $1,710 | 0.5% | $29.34 | — | MF Closed and MF Open | 78463X848 |
| USRT | ISHARES CORE | 24,226 | $1,637 | 0.5% | $51.24 | — | MF Closed and MF Open | 464288521 |
| SPAB | SPDR PORTFOLIO | 53,991 | $1,599 | 0.5% | $29.84 | — | MF Closed and MF Open | 78464A649 |
| VSS | VANGUARD FTSE | 11,001 | $1,474 | 0.5% | $86.38 | — | MF Closed and MF Open | 922042718 |
| VTI | VANGUARD TOTAL | 6,040 | $1,458 | 0.5% | $165.55 | — | MF Closed and MF Open | 922908769 |
| MDYG | SPDR SERIES | 15,592 | $1,271 | 0.4% | $45.66 | — | MF Closed and MF Open | 78464A821 |
| DLS | WISDOMTREE INTL | 12,850 | $946 | 0.3% | $70.91 | — | MF Closed and MF Open | 97717W760 |
| AAPL | APPLE INC | 4,720 | $838 | 0.3% | $98.71 | +56.7% | Common Stock | 037833100 |
| AVEM | AMERICAN CENTURY | 12,944 | $820 | 0.3% | $63.35 | — | MF Closed and MF Open | 025072604 |
| OMFS | INVESCO RUSSELL | 19,027 | $801 | 0.3% | $42.10 | — | MF Closed and MF Open | 46138J593 |
| SPEM | SPDR PORTFOLIO | 19,122 | $793 | 0.3% | $42.43 | — | MF Closed and MF Open | 78463X509 |
| AVDV | AVANTIS INTL | 12,185 | $787 | 0.3% | $64.64 | — | MF Closed and MF Open | 025072802 |
| FVD | FIRST TRUST | 13,166 | $567 | 0.2% | $34.33 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 13,916 | $546 | 0.2% | $30.83 | — | MF Closed and MF Open | 233051200 |
| AGGY | WISDOMTREE YIELD | 9,390 | $485 | 0.2% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| IWM | ISHARES RUSSELL | 1,912 | $425 | 0.1% | $166.67 | — | MF Closed and MF Open | 464287655 |
| CSB | VICTORYSHARES US | 6,760 | $415 | 0.1% | $60.28 | — | MF Closed and MF Open | 92647N873 |
| IWF | ISHARES RUSSELL | 1,344 | $411 | 0.1% | $173.71 | — | MF Closed and MF Open | 464287614 |
| MSFT | MICROSOFT CORP | 1,099 | $370 | 0.1% | $273.93 | +14.4% | Common Stock | 594918104 |
| XLRE | SELECT SECTOR | 6,621 | $343 | 0.1% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| FEX | FIRST TRUST | 3,223 | $298 | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| XSOE | WISDOMTREE EMERGING | 7,963 | $293 | 0.1% | $37.37 | — | MF Closed and MF Open | 97717X578 |
| IEMG | ISHARES CORE | 4,700 | $281 | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| SCHV | SCHWAB US | 3,765 | $276 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| SUSA | ISHARES MSCI | 2,370 | $252 | 0.1% | $108.55 | — | MF Closed and MF Open | 464288802 |
| SO | SOUTHERN COMPANY | 3,433 | $235 | 0.1% | $53.68 | +1.9% | Common Stock | 842587107 |
| NVDA | NVIDIA CORP | 800 | $235 | 0.1% | $16.83 | +63.1% | Common Stock | 67066G104 |
| PBUS | INVESCO PUREBETA | 4,651 | $224 | 0.1% | $46.75 | — | MF Closed and MF Open | 46138E461 |
| IJR | ISHARES CORE | 1,851 | $212 | 0.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| CVX | CHEVRON CORP | 1,800 | $211 | 0.1% | $91.98 | +4.5% | Common Stock | 166764100 |
| WEC | WEC ENERGY | 2,146 | $208 | 0.1% | $75.67 | +4.9% | Common Stock | 92939U106 |
| FIS | FIDELITY NATIONAL | 1,909 | $208 | 0.1% | $123.12 | -17.1% | Common Stock | 31620M106 |
| SLYV | SPDR SERIES | 2,423 | $205 | 0.1% | $68.79 | — | MF Closed and MF Open | 78464A300 |
| AMZN | AMAZON COM | 55 | $183 | 0.1% | $113.40 | +50.9% | Common Stock | 023135106 |
| NUDM | NUVEEN ESG | 5,904 | $183 | 0.1% | $27.17 | — | MF Closed and MF Open | 67092P805 |
| MUB | ISHARES NATIONAL | 1,542 | $179 | 0.1% | $115.30 | — | MF Closed and MF Open | 464288414 |
| WPC | W P CAREY | 2,118 | $174 | 0.1% | $75.87 | — | Common Stock | 92936U109 |
| SPY | SPDR S&P | 341 | $162 | 0.1% | $343.96 | — | MF Closed and MF Open | 78462F103 |
| JPM | JPMORGAN CHASE | 913 | $145 | 0.0% | $110.36 | +33.9% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE | 253 | $144 | 0.0% | $458.62 | +6.4% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 506 | $140 | 0.0% | $130.26 | +87.2% | Common Stock | 532457108 |
| DFUS | DIMENSIONAL US | 2,685 | $139 | 0.0% | $47.35 | — | MF Closed and MF Open | 25434V401 |
| UPS | UNITED PARCEL | 640 | $137 | 0.0% | $92.83 | +81.6% | Common Stock | 911312106 |
| IJH | ISHARES CORE | 469 | $133 | 0.0% | $205.84 | — | MF Closed and MF Open | 464287507 |
| TSLA | TESLA INC | 122 | $129 | 0.0% | $153.61 | +118.3% | Common Stock | 88160R101 |
| SCHX | SCHWAB US | 1,129 | $129 | 0.0% | $77.30 | — | MF Closed and MF Open | 808524201 |
| VB | VANGUARD SMALL | 562 | $127 | 0.0% | $165.70 | — | MF Closed and MF Open | 922908751 |
| HRL | HORMEL FOODS | 2,589 | $126 | 0.0% | $36.38 | +6.1% | Common Stock | 440452100 |
| HD | HOME DEPOT | 288 | $120 | 0.0% | $297.55 | +15.3% | Common Stock | 437076102 |
| SDY | SPDR SERIES | 914 | $118 | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| IUSB | ISHARES CORE | 2,235 | $118 | 0.0% | $52.80 | — | MF Closed and MF Open | 46434V613 |
| VTV | VANGUARD VALUE | 789 | $116 | 0.0% | $139.15 | — | MF Closed and MF Open | 922908744 |
| VUG | VANGUARD GROWTH | 352 | $113 | 0.0% | $301.99 | — | MF Closed and MF Open | 922908736 |
| SPSB | SPDR PORTFOLIO | 3,624 | $112 | 0.0% | $30.91 | — | MF Closed and MF Open | 78464A474 |
| QQQ | INVESCO QQQ | 270 | $107 | 0.0% | $278.29 | — | MF Closed and MF Open | 46090E103 |
| GWW | GRAINGER W W | 207 | $107 | 0.0% | $294.38 | +53.7% | Common Stock | 384802104 |
| JNJ | JOHNSON & JOHNSON | 612 | $105 | 0.0% | $114.10 | +27.2% | Common Stock | 478160104 |
| EXAS | EXACT SCIENCES | 1,258 | $98 | 0.0% | $82.40 | +7.1% | Common Stock | 30063P105 |
| SCHK | SCHWAB STRATEGIC | 2,079 | $97 | 0.0% | $46.66 | — | MF Closed and MF Open | 808524722 |
| ESGU | ISHARES ESG | 889 | $96 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| USMV | ISHARES MSCI | 1,146 | $93 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| ABBV | ABBVIE INC | 690 | $93 | 0.0% | $77.17 | +31.8% | Common Stock | 00287Y109 |
| LQD | ISHARES IBOXX | 700 | $93 | 0.0% | $131.20 | — | MF Closed and MF Open | 464287242 |
| GOVT | ISHARES U S | 3,443 | $92 | 0.0% | $26.72 | — | MF Closed and MF Open | 46429B267 |
| VOO | VANGUARD S&P | 209 | $91 | 0.0% | $312.64 | — | MF Closed and MF Open | 922908363 |
| IUSG | ISHARES S&P | 777 | $90 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| META | META PLATFORMS | 263 | $88 | 0.0% | $199.48 | +65.3% | Common Stock | 30303M102 |
| MMM | 3M COMPANY | 496 | $88 | 0.0% | $128.49 | -0.9% | Common Stock | 88579Y101 |
| IAU | ISHARES GOLD | 2,508 | $87 | 0.0% | $33.78 | — | Common Stock | 464285204 |
| TMO | THERMO FISHER | 129 | $86 | 0.0% | $342.94 | +80.0% | Common Stock | 883556102 |
| IHDG | WISDOMTREE TRUST | 1,871 | $86 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| IWD | ISHARES RUSSELL | 507 | $85 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| IXUS | ISHARES CORE | 1,165 | $83 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY | 274 | $82 | 0.0% | $216.08 | +32.5% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 300 | $80 | 0.0% | $171.93 | +33.5% | Common Stock | 580135101 |
| PYPL | PAYPAL HOLDINGS | 415 | $78 | 0.0% | $200.49 | +7.7% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 1,307 | $77 | 0.0% | $39.68 | +1.4% | Common Stock | 717081103 |
| UCON | FIRST TRUST | 2,900 | $76 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| GLD | SPDR GOLD | 447 | $76 | 0.0% | $147.11 | — | Common Stock | 78463V107 |
| NUSC | NUVEEN ESG | 1,785 | $75 | 0.0% | $32.31 | — | MF Closed and MF Open | 67092P607 |
| TIP | ISHARES TIPS | 566 | $73 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| PPG | PPG INDUSTRIES | 418 | $72 | 0.0% | $112.51 | +31.1% | Common Stock | 693506107 |
| AEE | AMEREN CORP | 793 | $71 | 0.0% | $67.21 | +11.6% | Common Stock | 023608102 |
| CION | CION INVESTMENT | 5,195 | $68 | 0.0% | $7.04 | 0.0% | Common Stock | 17259U204 |
| FALN | ISHARES FALLEN | 2,229 | $67 | 0.0% | $30.06 | — | MF Closed and MF Open | 46435G474 |
| INTC | INTEL CORP | 1,310 | $67 | 0.0% | $47.41 | -0.2% | Common Stock | 458140100 |
| ARKW | ARK NEXT | 552 | $65 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| SLYG | SPDR SERIES | 696 | $65 | 0.0% | $89.08 | — | MF Closed and MF Open | 78464A201 |
| MGEE | MGE ENERGY INC | 778 | $64 | 0.0% | $67.55 | +3.8% | Common Stock | 55277P104 |
| XT | ISHARES EXPONENTIAL | 974 | $64 | 0.0% | $65.71 | — | MF Closed and MF Open | 46434V381 |
| BY | BYLINE BANCORP | 2,350 | $64 | 0.0% | $20.80 | +18.6% | Common Stock | 124411109 |
| ARKQ | ARK AUTONOMOUS | 797 | $61 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| WELL | WELLTOWER INC | 700 | $60 | 0.0% | $59.37 | +26.4% | Common Stock | 95040Q104 |
| ROK | ROCKWELL AUTOMATION | 171 | $60 | 0.0% | $175.36 | +75.7% | Common Stock | 773903109 |
| WPM | WHEATON PRECIOUS | 1,395 | $60 | 0.0% | $26.71 | +47.3% | Common Stock | 962879102 |
| PZA | INVESCO NATIONAL | 2,153 | $58 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| XLV | SECTOR HEALTHCARE | 403 | $57 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| EFG | ISHARES MSCI | 518 | $57 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| EG | EVEREST REINSURANCE | 204 | $56 | 0.0% | $216.79 | +15.5% | Common Stock | G3223R108 |
| IEV | ISHARES EUROPE | 1,028 | $56 | 0.0% | $47.83 | — | MF Closed and MF Open | 464287861 |
| AMAT | APPLIED MATERIALS | 356 | $56 | 0.0% | $54.36 | +156.8% | Common Stock | 038222105 |
| SPLV | INVESCO EXCHANGE | 789 | $54 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| VZ | VERIZON COMMUNICATIONS | 1,022 | $53 | 0.0% | $42.83 | -5.7% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 232 | $52 | 0.0% | $202.07 | -8.4% | Common Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 371 | $52 | 0.0% | $91.77 | +29.3% | Common Stock | 002824100 |
| UNP | UNION PACIFIC CORP | 200 | $50 | 0.0% | $156.02 | +37.8% | Common Stock | 907818108 |
| ARKK | ARK INNOVATION | 527 | $50 | 0.0% | $44.05 | — | MF Closed and MF Open | 00214Q104 |
| GNRC | GENERAC HOLDINGS | 140 | $49 | 0.0% | $185.01 | +124.2% | Common Stock | 368736104 |
| KOMP | SPDR S&P | 839 | $49 | 0.0% | $58.40 | — | MF Closed and MF Open | 78468R648 |
| ELV | ANTHEM INC | 104 | $48 | 0.0% | $253.23 | +56.8% | Common Stock | 036752103 |
| SSP | SCRIPPS E W | 2,500 | $48 | 0.0% | $10.73 | +35.4% | Common Stock | 811054402 |
| — | PIONEER NATURAL | 264 | $48 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| CSCO | CISCO SYSTEMS | 740 | $47 | 0.0% | $46.11 | +9.4% | Common Stock | 17275R102 |
| T | AT&T INC | 1,914 | $47 | 0.0% | $18.60 | -21.1% | Common Stock | 00206R102 |
| F | FORD MOTOR | 2,191 | $46 | 0.0% | $5.96 | +134.8% | Common Stock | 345370860 |
| ITOT | ISHARES CORE | 417 | $45 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| HOG | HARLEY DAVIDSON | 1,199 | $45 | 0.0% | $37.13 | +0.5% | Common Stock | 412822108 |
| BCE | BCE INC | 842 | $44 | 0.0% | $31.73 | +19.8% | Common Stock | 05534B760 |
| KMB | KIMBERLY CLARK | 298 | $43 | 0.0% | $109.76 | +5.0% | Common Stock | 494368103 |
| IEFA | ISHARES CORE | 575 | $43 | 0.0% | $76.27 | — | MF Closed and MF Open | 46432F842 |
| EFV | ISHARES MSCI | 833 | $42 | 0.0% | $50.42 | — | MF Closed and MF Open | 464288877 |
| FISV | FISERV INC | 405 | $42 | 0.0% | $108.01 | -4.3% | Common Stock | 337738108 |
| CNI | CANADIAN NATIONAL | 339 | $42 | 0.0% | $79.14 | +47.6% | Common Stock | 136375102 |
| V | VISA INC | 192 | $42 | 0.0% | $174.53 | +19.2% | Common Stock | 92826C839 |
| — | WESTERN ASSET | 3,143 | $41 | 0.0% | $13.68 | — | MF Closed and MF Open | 95766M105 |
| ADP | AUTOMATIC DATA | 166 | $41 | 0.0% | $145.09 | +42.9% | Common Stock | 053015103 |
| XSMO | INVESCO S&P | 731 | $41 | 0.0% | $56.09 | — | MF Closed and MF Open | 46137V498 |
| RSP | INVESCO S&P | 246 | $40 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| PG | PROCTER & GAMBLE | 242 | $40 | 0.0% | $106.66 | +25.8% | Common Stock | 742718109 |
| WM | WASTE MANAGEMENT | 235 | $39 | 0.0% | $103.21 | +46.0% | Common Stock | 94106L109 |
| VEU | VANGUARD FTSE | 632 | $39 | 0.0% | $55.70 | — | MF Closed and MF Open | 922042775 |
| DTD | WISDOMTREE U S | 596 | $39 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| MBB | ISHARES MBS | 357 | $38 | 0.0% | $108.47 | — | MF Closed and MF Open | 464288588 |
| AMT | AMERICAN TOWER | 131 | $38 | 0.0% | $209.32 | +14.4% | Common Stock | 03027X100 |
| TXN | TEXAS INSTRUMENTS | 196 | $37 | 0.0% | $129.15 | +31.7% | Common Stock | 882508104 |
| BDX | BECTON DICKINSON | 148 | $37 | 0.0% | $226.44 | -1.3% | Common Stock | 075887109 |
| IHF | ISHARES U S | 128 | $37 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| QCLN | FIRST TRUST | 545 | $37 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| XOM | EXXON MOBIL | 600 | $37 | 0.0% | $49.88 | +8.1% | Common Stock | 30231G102 |
| EOG | EOG RESOURCES | 404 | $36 | 0.0% | $55.80 | +31.4% | Common Stock | 26875P101 |
| LMT | LOCKHEED MARTIN | 102 | $36 | 0.0% | $300.34 | +2.9% | Common Stock | 539830109 |
| OGE | OGE ENERGY CORP | 945 | $36 | 0.0% | $43.20 | -18.9% | Common Stock | 670837103 |
| VONE | VANGUARD RUSSELL | 158 | $35 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| MCHI | ISHARES MSCI | 560 | $35 | 0.0% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| VO | VANGUARD MID | 134 | $34 | 0.0% | $167.59 | — | MF Closed and MF Open | 922908629 |
| ESGD | ISHARES ESG | 409 | $32 | 0.0% | $61.12 | — | MF Closed and MF Open | 46435G516 |
| BMO | BANK MONTREAL | 289 | $31 | 0.0% | $75.51 | +20.0% | Common Stock | 063671101 |
| XLP | SECTOR CONSUMER | 385 | $30 | 0.0% | $59.05 | — | MF Closed and MF Open | 81369Y308 |
| ET | ENERGY TRANSFER | 3,685 | $30 | 0.0% | $10.60 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VNQ | VANGUARD REAL | 260 | $30 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| VBR | VANGUARD SMALL | 168 | $30 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| NOBL | PROSHARES TRUST | 300 | $29 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| CCI | CROWN CASTLE | 136 | $28 | 0.0% | $137.89 | +8.8% | Common Stock | 22822V101 |
| LOW | LOWES COMPANIES | 108 | $28 | 0.0% | $121.37 | +81.1% | Common Stock | 548661107 |
| MET | METLIFE INC | 446 | $28 | 0.0% | $52.25 | +6.0% | Common Stock | 59156R108 |
| SLV | ISHARES SILVER | 1,285 | $28 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| FSK | FS KKR | 1,311 | $27 | 0.0% | $11.05 | +6.5% | Common Stock | 302635206 |
| EPAM | EPAM SYSTEMS | 40 | $27 | 0.0% | $196.74 | +227.1% | Common Stock | 29414B104 |
| EES | WISDOMTREE U S | 505 | $26 | 0.0% | $51.49 | — | MF Closed and MF Open | 97717W562 |
| PHO | INVESCO WATER | 425 | $26 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| GOOGL | ALPHABET INC | 9 | $26 | 0.0% | $78.40 | +82.3% | Common Stock | 02079K305 |
| DGRS | WISDOMTREE US | 546 | $26 | 0.0% | $47.62 | — | MF Closed and MF Open | 97717X651 |
| XNTK | SPDR SERIES | 155 | $26 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| EA | ELECTRONIC ARTS | 200 | $26 | 0.0% | $96.52 | +36.2% | Common Stock | 285512109 |
| — | NUVEEN PFD | 2,711 | $26 | 0.0% | $9.59 | — | MF Closed and MF Open | 67073B106 |
| VEA | VANGUARD FTSE | 513 | $26 | 0.0% | $50.68 | — | MF Closed and MF Open | 921943858 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $25 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| MUST | COLUMBIA MULTI | 1,110 | $25 | 0.0% | $22.52 | — | MF Closed and MF Open | 19761L607 |
| PRU | PRUDENTIAL FINANCIAL | 235 | $25 | 0.0% | $67.37 | +31.9% | Common Stock | 744320102 |
| HYLB | X TRACKERS | 632 | $25 | 0.0% | $39.56 | — | MF Closed and MF Open | 233051432 |
| SHAG | WISDOMTREE YIELD | 495 | $25 | 0.0% | $50.51 | — | MF Closed and MF Open | 97717Y808 |
| YUM | YUM BRANDS INC | 178 | $25 | 0.0% | $92.35 | +28.0% | Common Stock | 988498101 |
| SNPE | X TRACKERS | 586 | $25 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| GM | GENERAL MOTORS | 416 | $24 | 0.0% | $36.63 | +53.9% | Common Stock | 37045V100 |
| IMVP | INVESCO INDIA | 879 | $24 | 0.0% | $20.76 | — | MF Closed and MF Open | 46137R109 |
| BABA | ALIBABA GROUP | 203 | $24 | 0.0% | $231.81 | — | Common Stock | 01609W102 |
| CVS | CVS HEALTH | 235 | $24 | 0.0% | $64.82 | +24.2% | Common Stock | 126650100 |
| NUBD | NUVEEN ESG | 918 | $24 | 0.0% | $25.67 | — | MF Closed and MF Open | 67092P870 |
| DIS | WALT DISNEY | 157 | $24 | 0.0% | $135.01 | +16.9% | Common Stock | 254687106 |
| QCOM | QUALCOMM INC | 128 | $23 | 0.0% | $106.03 | +37.8% | Common Stock | 747525103 |
| VBK | VANGUARD SMALL | 80 | $23 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| MO | ALTRIA GROUP | 485 | $23 | 0.0% | $33.18 | -1.2% | Common Stock | 02209S103 |
| — | LAREDO PETROLEUM | 375 | $23 | 0.0% | $20.00 | — | Common Stock | 516806205 |
| XHE | SPDR S&P | 189 | $22 | 0.0% | $125.78 | — | MF Closed and MF Open | 78464A581 |
| BLCN | SIREN NASDAQ | 527 | $22 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| IYE | ISHARES U S | 735 | $22 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| ICLN | ISHARES GLOBAL | 1,058 | $22 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| — | UNILEVER PLC | 400 | $22 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| LIT | GLOBAL X | 256 | $22 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| ROP | ROPER TECHNOLOGIES | 45 | $22 | 0.0% | $333.07 | +39.3% | Common Stock | 776696106 |
| EGP | EASTGROUP PROPERTIES | 94 | $21 | 0.0% | $223.40 | — | Common Stock | 277276101 |
| BMY | BRISTOL MYERS | 335 | $21 | 0.0% | $45.19 | +9.0% | Common Stock | 110122108 |
| ARE | ALEXANDRIA REAL | 94 | $21 | 0.0% | $171.58 | 0.0% | Common Stock | 015271109 |
| SHW | SHERWIN WILLIAMS | 60 | $21 | 0.0% | $235.50 | +32.2% | Common Stock | 824348106 |
| ARKG | ARK GENOMIC | 351 | $21 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| EPD | ENTERPRISE PRODUCTS | 904 | $20 | 0.0% | $22.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MDT | MEDTRONIC PLC | 191 | $20 | 0.0% | $92.57 | +10.2% | Common Stock | G5960L103 |
| LCNB | LCNB CORP | 1,000 | $20 | 0.0% | $13.35 | +11.0% | Common Stock | 50181P100 |
| MTN | VAIL RESORTS | 60 | $20 | 0.0% | $236.65 | +44.1% | Common Stock | 91879Q109 |
| IGSB | ISHARES 1-5 YEAR | 362 | $20 | 0.0% | $55.25 | — | MF Closed and MF Open | 464288646 |
| ECL | ECOLAB INC | 83 | $19 | 0.0% | $177.67 | +21.3% | Common Stock | 278865100 |
| WTS | WATTS WATER | 100 | $19 | 0.0% | $94.88 | +100.2% | Common Stock | 942749102 |
| EMR | EMERSON ELECTRIC | 200 | $19 | 0.0% | $62.82 | +37.7% | Common Stock | 291011104 |
| NVO | NOVO NORDISK | 163 | $18 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| ITA | ISHARES AEROSPACE | 176 | $18 | 0.0% | $130.68 | — | MF Closed and MF Open | 464288760 |
| SHOP | SHOPIFY INC | 13 | $18 | 0.0% | $146.12 | 0.0% | Common Stock | 82509L107 |
| SIXG | ETF DEFIANCE | 420 | $18 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| IGM | ISHARES EXPANDED | 42 | $18 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| CEF | SPROTT PHYSICAL | 1,000 | $18 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| VNM | VANECK VIETNAM | 778 | $17 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| BCOW | 1895 BANCORP | 1,546 | $17 | 0.0% | $11.00 | 0.0% | Common Stock | 28253R105 |
| PH | PARKER-HANNIFIN CORP | 50 | $16 | 0.0% | $177.66 | +64.8% | Common Stock | 701094104 |
| CMCSA | COMCAST CORP | 310 | $16 | 0.0% | $37.86 | +21.8% | Common Stock | 20030N101 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16 | 0.0% | $72.88 | +1.0% | Common Stock | 686688102 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $16 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| NVAX | NOVAVAX INC | 114 | $16 | 0.0% | $199.27 | -13.8% | Common Stock | 670002401 |
| INDA | ISHARES MSCI | 340 | $16 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| VLUE | ISHARES MSCI | 149 | $16 | 0.0% | $107.38 | — | MF Closed and MF Open | 46432F388 |
| IWP | ISHARES RUSSELL | 135 | $16 | 0.0% | $129.89 | — | MF Closed and MF Open | 464287481 |
| FR | FIRST INDUSTRIAL | 246 | $16 | 0.0% | $65.04 | — | Common Stock | 32054K103 |
| COMT | ISHARES U S | 512 | $16 | 0.0% | $31.25 | — | MF Closed and MF Open | 46431W853 |
| TJX | TJX COS | 200 | $15 | 0.0% | $54.60 | +19.6% | Common Stock | 872540109 |
| IRM | IRON MOUNTAIN | 295 | $15 | 0.0% | $22.21 | +80.6% | Common Stock | 46284V101 |
| DAL | DELTA AIRLINES | 387 | $15 | 0.0% | $30.76 | +26.6% | Common Stock | 247361702 |
| NUMV | NUVEEN ESG | 414 | $15 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| OTTR | OTTER TAIL | 200 | $14 | 0.0% | $42.43 | +36.9% | Common Stock | 689648103 |
| WMT | WALMART INC | 94 | $14 | 0.0% | $38.21 | +18.2% | Common Stock | 931142103 |
| CHD | CHURCH & DWIGHT | 140 | $14 | 0.0% | $66.06 | +30.8% | Common Stock | 171340102 |
| ADM | ARCHER DANIELS | 200 | $14 | 0.0% | $35.73 | +60.6% | Common Stock | 039483102 |
| GILD | GILEAD SCIENCES | 196 | $14 | 0.0% | $51.27 | +14.7% | Common Stock | 375558103 |
| ESGE | ISHARES ESG | 354 | $14 | 0.0% | $39.55 | — | MF Closed and MF Open | 46434G863 |
| FPXI | FIRST TRUST | 244 | $14 | 0.0% | $53.28 | — | MF Closed and MF Open | 33734X853 |
| SCHH | SCHWAB US | 257 | $14 | 0.0% | $54.47 | — | MF Closed and MF Open | 808524847 |
| BBCA | JPMORGAN BETABUILDERS | 215 | $14 | 0.0% | $65.12 | — | MF Closed and MF Open | 46641Q225 |
| GOOG | ALPHABET INC | 5 | $14 | 0.0% | $64.05 | +124.0% | Common Stock | 02079K107 |
| ADBE | ADOBE INC | 25 | $14 | 0.0% | $465.18 | +34.4% | Common Stock | 00724F101 |
| INFY | INFOSYS LTD | 496 | $13 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| ROBO | EXCHANGE TRADED | 188 | $13 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| MDY | SPDR S&P | 26 | $13 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $13 | 0.0% | $177.58 | +14.6% | Common Stock | 502431109 |
| MAIN | MAIN STREET | 300 | $13 | 0.0% | $42.76 | +2.8% | Common Stock | 56035L104 |
| GE | GENERAL ELECTRIC | 136 | $13 | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| LPLA | LPL FINANCIAL | 83 | $13 | 0.0% | $85.83 | +92.3% | Common Stock | 50212V100 |
| IXN | ISHARES GLOBAL | 197 | $13 | 0.0% | $65.99 | — | MF Closed and MF Open | 464287291 |
| VOT | VANGUARD MID | 52 | $13 | 0.0% | $190.00 | — | MF Closed and MF Open | 922908538 |
| — | QUIDEL CORP | 100 | $13 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| DEO | DIAGEO PLC | 60 | $13 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| STZ | CONSTELLATION BRANDS | 50 | $13 | 0.0% | $170.74 | +24.4% | Common Stock | 21036P108 |
| NUMG | NUVEEN ESG | 248 | $12 | 0.0% | $40.32 | — | MF Closed and MF Open | 67092P409 |
| WSBF | WATERSTONE FINANCIAL | 549 | $12 | 0.0% | $20.10 | +5.3% | Common Stock | 94188P101 |
| OKE | ONEOK INC | 200 | $12 | 0.0% | $49.62 | 0.0% | Common Stock | 682680103 |
| NUEM | NUVEEN ESG | 373 | $12 | 0.0% | $32.17 | — | MF Closed and MF Open | 67092P888 |
| BTG | B2GOLD CORP | 3,000 | $12 | 0.0% | $3.63 | -6.7% | Common Stock | 11777Q209 |
| AAP | ADVANCE AUTO | 50 | $12 | 0.0% | $112.44 | +82.7% | Common Stock | 00751Y106 |
| EIDO | ISHARES MSCI | 521 | $12 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $421.44 | +42.7% | Common Stock | 461202103 |
| IDXX | IDEXX LABS INC | 17 | $11 | 0.0% | $263.51 | +138.2% | Common Stock | 45168D104 |
| AMD | ADVANCED MICRO | 76 | $11 | 0.0% | $36.81 | +265.2% | Common Stock | 007903107 |
| IXG | ISHARES GLOBAL | 141 | $11 | 0.0% | $78.01 | — | MF Closed and MF Open | 464287333 |
| — | INVESCO PUREBETA | 280 | $11 | 0.0% | $42.86 | — | MF Closed and MF Open | 46138E453 |
| BBJP | JPMORGAN BETABUILDERS | 206 | $11 | 0.0% | $58.25 | — | MF Closed and MF Open | 46641Q217 |
| VGK | VANGUARD FTSE | 160 | $11 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $11 | 0.0% | $194.45 | 0.0% | Common Stock | 92532F100 |
| COF | CAPITAL ONE | 75 | $11 | 0.0% | $86.78 | +65.2% | Common Stock | 14040H105 |
| AVGO | BROADCOM INC | 17 | $11 | 0.0% | $43.63 | +18.7% | Common Stock | 11135F101 |
| — | PRINCIPAL MILLENNIALS | 193 | $11 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| KO | COCA COLA COMPANY | 172 | $10 | 0.0% | $44.51 | +10.5% | Common Stock | 191216100 |
| BTI | BRITISH AMERN | 260 | $10 | 0.0% | $39.88 | — | Common Stock | 110448107 |
| DHR | DANAHER CORP | 29 | $10 | 0.0% | $204.67 | +32.0% | Common Stock | 235851102 |
| VWO | VANGUARD FSTE | 193 | $10 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| VPL | VANGUARD FTSE | 123 | $10 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| RCL | ROYAL CARIBBEAN | 127 | $10 | 0.0% | $72.31 | +10.4% | Common Stock | V7780T103 |
| IWB | ISHARES RUSSELL | 37 | $10 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| HYG | ISHARES IBOXX | 112 | $10 | 0.0% | $94.71 | — | MF Closed and MF Open | 464288513 |
| ABNB | AIRBNB INC | 60 | $10 | 0.0% | $153.90 | +14.4% | Common Stock | 009066101 |
| FLGT | FULGENT GENETICS | 100 | $10 | 0.0% | $31.30 | +180.8% | Common Stock | 359664109 |
| — | XILINX INC | 48 | $10 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| BA | BOEING COMPANY | 50 | $10 | 0.0% | $210.41 | +0.4% | Common Stock | 097023105 |
| — | WORLD WRESTLING | 200 | $10 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| UAL | UNITED AIRLINES | 222 | $10 | 0.0% | $89.75 | -48.3% | Common Stock | 910047109 |
| FBIN | FORTUNE BRANDS | 80 | $9 | 0.0% | $47.96 | +68.6% | Common Stock | 34964C106 |
| — | ARENA PHARMACEUTICALS | 92 | $9 | 0.0% | $43.48 | — | Common Stock | 040047607 |
| BND | VANGUARD TOTAL | 111 | $9 | 0.0% | $84.52 | — | MF Closed and MF Open | 921937835 |
| PPC | PILGRIMS PRIDE | 320 | $9 | 0.0% | $18.10 | +57.2% | Common Stock | 72147K108 |
| — | DISCOVER FINANCIAL | 75 | $9 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| DIAL | COLUMBIA DIVERSIFIED | 425 | $9 | 0.0% | $21.18 | — | MF Closed and MF Open | 19761L508 |
| DFAT | DIMENSIONAL US | 189 | $9 | 0.0% | $47.62 | — | MF Closed and MF Open | 25434V609 |
| — | DNP SELECT | 870 | $9 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| ECNS | ISHARES MSCI | 160 | $8 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| EMB | ISHARES JPMORGAN | 69 | $8 | 0.0% | $116.15 | — | MF Closed and MF Open | 464288281 |
| ASML | ASML HOLDING | 10 | $8 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| BRF | VANECK BRAZIL | 480 | $8 | 0.0% | $16.67 | — | MF Closed and MF Open | 92189F825 |
| AG | FIRST MAJESTIC | 765 | $8 | 0.0% | $11.50 | +3.7% | Common Stock | 32076V103 |
| INGR | INGREDION INC | 85 | $8 | 0.0% | $78.80 | +22.1% | Common Stock | 457187102 |
| — | JOHN HANCOCK | 150 | $8 | 0.0% | $53.33 | — | MF Closed and MF Open | 47804J883 |
| IDT | IDT CORP | 188 | $8 | 0.0% | $50.82 | 0.0% | Common Stock | 448947507 |
| TIGO | MILLICOM INTL | 260 | $7 | 0.0% | $33.11 | 0.0% | Common Stock | L6388F110 |
| ESML | ISHARES ESG | 185 | $7 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| MAC | MACERICH COMPANY | 385 | $7 | 0.0% | $12.99 | — | Common Stock | 554382101 |
| ALB | ALBEMARLE CORP | 28 | $7 | 0.0% | $202.32 | +16.0% | Common Stock | 012653101 |
| GDX | VANECK GOLD | 231 | $7 | 0.0% | $31.30 | — | MF Closed and MF Open | 92189F106 |
| USB | U S BANCORP DE | 133 | $7 | 0.0% | $44.73 | +9.2% | Common Stock | 902973304 |
| TGT | TARGET CORP | 30 | $7 | 0.0% | $208.90 | +2.5% | Common Stock | 87612E106 |
| DLTR | DOLLAR TREE | 50 | $7 | 0.0% | $121.46 | 0.0% | Common Stock | 256746108 |
| WCN | WASTE CONNECTIONS | 50 | $7 | 0.0% | $115.43 | +12.1% | Common Stock | 94106B101 |
| — | NUVEEN EMERGING | 887 | $7 | 0.0% | $7.89 | — | MF Closed and MF Open | 67077P101 |
| PBA | PEMBINA PIPELINE | 200 | $6 | 0.0% | $25.28 | +2.6% | Common Stock | 706327103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6 | 0.0% | $30.06 | +4.3% | Common Stock | 577128101 |
| MSGS | MADISON SQUARE | 33 | $6 | 0.0% | $165.18 | +9.9% | Common Stock | 55825T103 |
| FDIQ | INVESCO KBW | 95 | $6 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| — | FORTRESS TRANSPORTATION | 200 | $6 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| — | LINDE PLC | 16 | $6 | 0.0% | $312.50 | — | Common Stock | G5494J103 |
| BP | BP PLC | 240 | $6 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| EOLS | EVOLUS INC | 927 | $6 | 0.0% | $14.10 | -51.3% | Common Stock | 30052C107 |
| SQM | SOCIEDAD QUIMICA | 108 | $5 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| — | SPLUNK INC | 43 | $5 | 0.0% | $162.79 | — | Common Stock | 848637104 |
| — | ETFMG ALTERNATIVE | 468 | $5 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| KTOS | KRATOS DEFENSE | 275 | $5 | 0.0% | $18.54 | +13.8% | Common Stock | 50077B207 |
| NEM | NEWMONT CORP | 84 | $5 | 0.0% | $51.35 | -2.9% | Common Stock | 651639106 |
| CRM | SALESFORCE.COM INC | 20 | $5 | 0.0% | $154.88 | +79.2% | Common Stock | 79466L302 |
| SCHD | SCHWAB US | 66 | $5 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| SCCO | SOUTHERN COPPER | 84 | $5 | 0.0% | $49.13 | -2.1% | Common Stock | 84265V105 |
| CSIQ | CANADIAN SOLAR | 167 | $5 | 0.0% | $32.64 | +9.7% | Common Stock | 136635109 |
| PENN | PENN NATIONAL | 100 | $5 | 0.0% | $22.90 | +164.7% | Common Stock | 707569109 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -3.8% | Common Stock | 98956P102 |
| — | CONTINENTAL RESOURCES | 120 | $5 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| ZM | ZOOM VIDEO | 20 | $4 | 0.0% | $98.68 | +138.3% | Common Stock | 98980L101 |
| RIO | RIO TINTO | 63 | $4 | 0.0% | $79.37 | — | Common Stock | 767204100 |
| — | RADA ELECTRONIC | 400 | $4 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| — | KIRKLAND LAKE | 97 | $4 | 0.0% | $51.55 | — | Common Stock | 49741E100 |
| — | GABELLI MULTIMEDIA | 470 | $4 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $11.11 | +88.8% | Common Stock | 577081102 |
| — | FIRST TRUST | 500 | $4 | 0.0% | $8.00 | — | MF Closed and MF Open | 33739B104 |
| LUV | SOUTHWEST AIRLINES | 100 | $4 | 0.0% | $47.04 | -7.2% | Common Stock | 844741108 |
| — | AURORA CANNABIS | 710 | $4 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| KMI | KINDER MORGAN | 266 | $4 | 0.0% | $12.28 | +7.5% | Common Stock | 49456B101 |
| MRK | MERCK & COMPANY | 50 | $4 | 0.0% | $67.55 | +3.5% | Common Stock | 58933Y105 |
| GEVO | GEVO INC | 600 | $3 | 0.0% | $1.67 | +267.5% | Common Stock | 374396406 |
| LTH | LIFE TIME | 200 | $3 | 0.0% | $18.67 | 0.0% | Common Stock | 53190C102 |
| — | TENNECO INC | 300 | $3 | 0.0% | $16.67 | — | Common Stock | 880349105 |
| NEO | NEOGENOMICS INC | 100 | $3 | 0.0% | $23.81 | +64.5% | Common Stock | 64049M209 |
| NOC | NORTHROP GRUMMAN | 9 | $3 | 0.0% | $317.67 | +9.6% | Common Stock | 666807102 |
| — | WALGREENS BOOTS | 50 | $3 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| — | ZYNGA INC | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| QS | QUANTUMSCAPE CORP | 80 | $2 | 0.0% | $52.44 | -47.8% | Common Stock | 74767V109 |
| — | ORBITAL ENERGY | 950 | $2 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| CCL | CARNIVAL CORP | 120 | $2 | 0.0% | $34.51 | -38.0% | Common Stock | 143658300 |
| CNH | CNH INDUSTRIAL | 100 | $2 | 0.0% | $11.22 | +22.8% | Common Stock | N20944109 |
| BSX | BOSTON SCIENTIFIC | 50 | $2 | 0.0% | $36.04 | +16.6% | Common Stock | 101137107 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $40.21 | -40.5% | Common Stock | G66721104 |
| SPHR | MADISON SQUARE | 33 | $2 | 0.0% | $35.51 | -8.7% | Common Stock | 55826T102 |
| GRWG | GROWGENERATION CORP | 125 | $2 | 0.0% | $11.89 | +61.1% | Common Stock | 39986L109 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +34.5% | Common Stock | 337932107 |
| — | MANDIANT INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 562662106 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $86.82 | +78.0% | Common Stock | 654106103 |
| MMLP | MARTIN MIDSTREAM | 300 | $1 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| BAC | BANK AMERICA | 20 | $1 | 0.0% | $30.64 | +33.9% | Common Stock | 060505104 |
| — | FUELCELL ENERGY | 150 | $1 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| ZDGE | ZEDGE INC | 62 | $1 | 0.0% | $10.96 | 0.0% | Common Stock | 98923T104 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +15.0% | Common Stock | 901476101 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| — | ENGLOBAL CORP | 500 | $1 | 0.0% | $4.00 | — | Common Stock | 293306106 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | +4.9% | Common Stock | 95058W100 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| VTRS | VIATRIS INC | 43 | $1 | 0.0% | $13.33 | -16.6% | Common Stock | 92556V106 |
| — | ENERGOUS CORP | 1,000 | $1 | 0.0% | $3.00 | — | Common Stock | 29272C103 |
| CLX | CLOROX COMPANY | 8 | $1 | 0.0% | $124.55 | +16.9% | Common Stock | 189054109 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | +11.8% | Common Stock | 24703L202 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $59.66 | -4.2% | Common Stock | 172967424 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | -14.4% | Common Stock | 723484101 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +30.0% | Common Stock | 10922N103 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| RFL | RAFAEL HLDGS | 93 | $0 | 0.0% | $13.45 | 0.0% | Common Stock | 75062E106 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -11.9% | Common Stock | 76131D103 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -2.3% | Common Stock | 00081T108 |
| XLE | SECTOR ENERGY | 9 | $0 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | +77.6% | Common Stock | 51509F105 |
| — | GOLDEN NUGGET | 7 | $0 | 0.0% | $142.86 | — | Common Stock | 38113L107 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -10.7% | Common Stock | 05350V106 |