CIK: 0001827261 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $317,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO | 1,132,384 | $38,818 | 12.2% | $31.20 | — | MF Closed and MF Open | 78463X889 |
| SPYM | SPDR PORTFOLIO | 646,889 | $34,369 | 10.8% | $39.09 | — | MF Closed and MF Open | 78464A854 |
| GSLC | GOLDMAN SACHS | 291,956 | $25,996 | 8.2% | $66.58 | — | MF Closed and MF Open | 381430503 |
| IVV | ISHARES CORE | 54,475 | $24,715 | 7.8% | $323.25 | — | MF Closed and MF Open | 464287200 |
| DLN | WISDOMTREE U S | 325,432 | $21,387 | 6.7% | $78.17 | — | MF Closed and MF Open | 97717W307 |
| GSIE | GOLDMAN SACHS | 646,560 | $21,162 | 6.7% | $30.92 | — | MF Closed and MF Open | 381430107 |
| DON | WISDOMTREE U S | 371,030 | $16,481 | 5.2% | $36.08 | — | MF Closed and MF Open | 97717W505 |
| VIG | VANGUARD DIVIDEND | 70,974 | $11,509 | 3.6% | $121.26 | — | MF Closed and MF Open | 921908844 |
| RODM | LATTICE HARTFORD | 365,008 | $10,629 | 3.3% | $22.50 | — | MF Closed and MF Open | 518416102 |
| SPTM | SPDR PORTFOLIO | 168,195 | $9,348 | 2.9% | $34.21 | — | MF Closed and MF Open | 78464A805 |
| MMIT | INDEXIQ IQ | 320,653 | $8,055 | 2.5% | $26.56 | — | MF Closed and MF Open | 45409F827 |
| MTUM | ISHARES MSCI | 40,111 | $6,750 | 2.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| SPMD | SPDR PORTFOLIO | 117,405 | $5,537 | 1.7% | $30.13 | — | MF Closed and MF Open | 78464A847 |
| GTO | INVESCO TOTAL | 102,646 | $5,384 | 1.7% | $56.95 | — | MF Closed and MF Open | 46090A804 |
| SPMO | INVESCO EXCHANGE | 80,933 | $4,949 | 1.6% | $61.34 | — | MF Closed and MF Open | 46138E339 |
| MLPX | GLOBAL X | 106,381 | $4,545 | 1.4% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| MDYV | SPDR SERIES | 51,765 | $3,643 | 1.1% | $35.94 | — | MF Closed and MF Open | 78464A839 |
| JSMD | JANUS DETROIT | 55,527 | $3,385 | 1.1% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| JHMM | JOHN HANCOCK | 62,855 | $3,303 | 1.0% | $50.59 | — | MF Closed and MF Open | 47804J206 |
| SPSM | SPDR PORTFOLIO | 71,506 | $3,008 | 0.9% | $24.98 | — | MF Closed and MF Open | 78468R853 |
| SPYG | SPDR PORTFOLIO | 44,360 | $2,937 | 0.9% | $42.48 | — | MF Closed and MF Open | 78464A409 |
| SMLV | SPDR SSGA | 24,324 | $2,777 | 0.9% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| CWI | SPDR MSCI | 94,293 | $2,595 | 0.8% | $28.65 | — | MF Closed and MF Open | 78463X848 |
| SPYV | SPDR PORTFOLIO | 54,713 | $2,284 | 0.7% | $35.22 | — | MF Closed and MF Open | 78464A508 |
| PULS | PGIM ULTRA | 43,883 | $2,159 | 0.7% | $49.20 | — | MF Closed and MF Open | 69344A107 |
| DES | WISDOMTREE U S | 61,909 | $1,973 | 0.6% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| GEM | GOLDMAN SACHS | 57,202 | $1,938 | 0.6% | $30.82 | — | MF Closed and MF Open | 381430206 |
| NUMG | NUVEEN ESG | 43,914 | $1,924 | 0.6% | $43.79 | — | MF Closed and MF Open | 67092P409 |
| JSML | JANUS DETROIT | 26,915 | $1,545 | 0.5% | $41.94 | — | MF Closed and MF Open | 47103U100 |
| USRT | ISHARES CORE | 23,845 | $1,542 | 0.5% | $51.24 | — | MF Closed and MF Open | 464288521 |
| AVDV | AVANTIS INTL | 24,347 | $1,524 | 0.5% | $63.62 | — | MF Closed and MF Open | 025072802 |
| SPAB | SPDR PORTFOLIO | 52,371 | $1,455 | 0.5% | $29.84 | — | MF Closed and MF Open | 78464A649 |
| SCHM | SCHWAB US | 18,874 | $1,432 | 0.5% | $60.15 | — | MF Closed and MF Open | 808524508 |
| VSS | VANGUARD FTSE | 10,908 | $1,351 | 0.4% | $86.38 | — | MF Closed and MF Open | 922042718 |
| VTI | VANGUARD TOTAL | 5,749 | $1,309 | 0.4% | $165.55 | — | MF Closed and MF Open | 922908769 |
| OMFS | INVESCO RUSSELL | 32,522 | $1,264 | 0.4% | $40.76 | — | MF Closed and MF Open | 46138J593 |
| AVEM | AMERICAN CENTURY | 21,172 | $1,255 | 0.4% | $61.77 | — | MF Closed and MF Open | 025072604 |
| AGG | ISHARES CORE | 11,655 | $1,248 | 0.4% | $112.38 | — | MF Closed and MF Open | 464287226 |
| MDYG | SPDR SERIES | 15,286 | $1,134 | 0.4% | $45.66 | — | MF Closed and MF Open | 78464A821 |
| AAPL | APPLE INC | 5,233 | $914 | 0.3% | $105.19 | +56.7% | Common Stock | 037833100 |
| SPEM | SPDR PORTFOLIO | 20,181 | $780 | 0.2% | $42.23 | — | MF Closed and MF Open | 78463X509 |
| DLS | WISDOMTREE INTL | 10,803 | $742 | 0.2% | $70.91 | — | MF Closed and MF Open | 97717W760 |
| CSB | VICTORYSHARES US | 11,209 | $655 | 0.2% | $59.55 | — | MF Closed and MF Open | 92647N873 |
| FVD | FIRST TRUST | 12,935 | $547 | 0.2% | $34.33 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 13,916 | $525 | 0.2% | $30.83 | — | MF Closed and MF Open | 233051200 |
| PBUS | INVESCO PUREBETA | 11,416 | $520 | 0.2% | $46.04 | — | MF Closed and MF Open | 46138E461 |
| IWM | ISHARES RUSSELL | 2,034 | $418 | 0.1% | $169.00 | — | MF Closed and MF Open | 464287655 |
| MSFT | MICROSOFT CORP | 1,286 | $396 | 0.1% | $276.47 | +5.4% | Common Stock | 594918104 |
| IWF | ISHARES RUSSELL | 1,367 | $380 | 0.1% | $175.47 | — | MF Closed and MF Open | 464287614 |
| XLRE | SELECT SECTOR | 6,074 | $293 | 0.1% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| AGGY | WISDOMTREE YIELD | 5,963 | $285 | 0.1% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| FEX | FIRST TRUST | 3,178 | $281 | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| — | LEGG MASON | 10,963 | $252 | 0.1% | $22.99 | — | MF Closed and MF Open | 52468L810 |
| IEMG | ISHARES CORE | 4,537 | $252 | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| SCHV | SCHWAB US | 3,535 | $252 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| SLYG | SPDR SERIES | 2,990 | $251 | 0.1% | $85.14 | — | MF Closed and MF Open | 78464A201 |
| SUSA | ISHARES MSCI | 2,567 | $249 | 0.1% | $107.66 | — | MF Closed and MF Open | 464288802 |
| SO | SOUTHERN COMPANY | 3,433 | $249 | 0.1% | $53.68 | +9.3% | Common Stock | 842587107 |
| PEP | PEPSICO INC | 1,432 | $240 | 0.1% | $148.42 | 0.0% | Common Stock | 713448108 |
| AMZN | AMAZON COM | 73 | $238 | 0.1% | $123.54 | +25.1% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 1,446 | $235 | 0.1% | $91.98 | +33.4% | Common Stock | 166764100 |
| ORCL | ORACLE CORP | 2,754 | $228 | 0.1% | $76.97 | 0.0% | Common Stock | 68389X105 |
| NVDA | NVIDIA CORP | 800 | $218 | 0.1% | $16.83 | +48.7% | Common Stock | 67066G104 |
| SPSB | SPDR PORTFOLIO | 6,953 | $209 | 0.1% | $30.50 | — | MF Closed and MF Open | 78464A474 |
| WEC | WEC ENERGY | 2,033 | $203 | 0.1% | $75.67 | +9.2% | Common Stock | 92939U106 |
| SLYV | SPDR SERIES | 2,423 | $202 | 0.1% | $68.79 | — | MF Closed and MF Open | 78464A300 |
| IJR | ISHARES CORE | 1,851 | $200 | 0.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| MUB | ISHARES NATIONAL | 1,668 | $183 | 0.1% | $114.88 | — | MF Closed and MF Open | 464288414 |
| FIS | FIDELITY NATIONAL | 1,786 | $179 | 0.1% | $123.12 | -23.0% | Common Stock | 31620M106 |
| WPC | W P CAREY | 2,118 | $171 | 0.1% | $75.87 | — | Common Stock | 92936U109 |
| NUDM | NUVEEN ESG | 5,431 | $156 | 0.0% | $27.17 | — | MF Closed and MF Open | 67092P805 |
| SCHX | SCHWAB US | 2,900 | $156 | 0.0% | $62.95 | — | MF Closed and MF Open | 808524201 |
| SPY | SPDR S&P | 341 | $154 | 0.0% | $343.96 | — | MF Closed and MF Open | 78462F103 |
| COST | COSTCO WHOLESALE | 262 | $151 | 0.0% | $460.07 | +8.9% | Common Stock | 22160K105 |
| VOO | VANGUARD S&P | 359 | $149 | 0.0% | $355.43 | — | MF Closed and MF Open | 922908363 |
| LLY | ELI LILLY | 506 | $145 | 0.0% | $130.26 | +90.8% | Common Stock | 532457108 |
| UPS | UNITED PARCEL | 665 | $143 | 0.0% | $96.00 | +84.6% | Common Stock | 911312106 |
| QQQ | INVESCO QQQ | 390 | $141 | 0.0% | $303.90 | — | MF Closed and MF Open | 46090E103 |
| JPM | JPMORGAN CHASE | 1,005 | $137 | 0.0% | $112.50 | +18.8% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 1,630 | $134 | 0.0% | $69.78 | +0.1% | Common Stock | 58933Y105 |
| HRL | HORMEL FOODS | 2,589 | $133 | 0.0% | $36.38 | +19.2% | Common Stock | 440452100 |
| TSLA | TESLA INC | 122 | $131 | 0.0% | $153.61 | +102.8% | Common Stock | 88160R101 |
| IJH | ISHARES CORE | 469 | $126 | 0.0% | $205.84 | — | MF Closed and MF Open | 464287507 |
| JNJ | JOHNSON & JOHNSON | 682 | $121 | 0.0% | $117.97 | +28.7% | Common Stock | 478160104 |
| VB | VANGUARD SMALL | 557 | $118 | 0.0% | $165.70 | — | MF Closed and MF Open | 922908751 |
| ABBV | ABBVIE INC | 731 | $118 | 0.0% | $79.94 | +58.1% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES | 914 | $117 | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY | 314 | $111 | 0.0% | $229.76 | +40.8% | Common Stock | 084670702 |
| IUSB | ISHARES CORE | 2,235 | $111 | 0.0% | $52.80 | — | MF Closed and MF Open | 46434V613 |
| GWW | GRAINGER W W | 210 | $108 | 0.0% | $296.94 | +59.4% | Common Stock | 384802104 |
| VTV | VANGUARD VALUE | 734 | $108 | 0.0% | $139.15 | — | MF Closed and MF Open | 922908744 |
| DEM | WISDOMTREE EMERGING | 2,440 | $107 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| HD | HOME DEPOT | 316 | $95 | 0.0% | $299.00 | +5.0% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH | 317 | $91 | 0.0% | $301.99 | — | MF Closed and MF Open | 922908736 |
| ESGU | ISHARES ESG | 889 | $90 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| USMV | ISHARES MSCI | 1,146 | $89 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| EXAS | EXACT SCIENCES | 1,258 | $88 | 0.0% | $82.40 | -11.3% | Common Stock | 30063P105 |
| GOVT | ISHARES U S | 3,443 | $86 | 0.0% | $26.72 | — | MF Closed and MF Open | 46429B267 |
| XSOE | WISDOMTREE EMERGING | 2,622 | $86 | 0.0% | $37.37 | — | MF Closed and MF Open | 97717X578 |
| LQD | ISHARES IBOXX | 700 | $85 | 0.0% | $131.20 | — | MF Closed and MF Open | 464287242 |
| IUSG | ISHARES S&P | 777 | $82 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| TMO | THERMO FISHER | 137 | $81 | 0.0% | $356.09 | +59.6% | Common Stock | 883556102 |
| GLD | SPDR GOLD | 447 | $81 | 0.0% | $147.11 | — | Common Stock | 78463V107 |
| META | META PLATFORMS | 362 | $80 | 0.0% | $212.80 | +16.6% | Common Stock | 30303M102 |
| IHDG | WISDOMTREE TRUST | 1,871 | $80 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| MCD | MCDONALDS CORP | 319 | $79 | 0.0% | $175.25 | +30.0% | Common Stock | 580135101 |
| IXUS | ISHARES CORE | 1,165 | $78 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| AEE | AMEREN CORP | 793 | $74 | 0.0% | $67.21 | +15.8% | Common Stock | 023608102 |
| MMM | 3M COMPANY | 496 | $74 | 0.0% | $128.49 | -10.8% | Common Stock | 88579Y101 |
| UCON | FIRST TRUST | 2,900 | $74 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| IQDG | WISDOMTREE INTL | 1,996 | $73 | 0.0% | $36.57 | — | MF Closed and MF Open | 97717X131 |
| NUSC | NUVEEN ESG | 1,785 | $71 | 0.0% | $32.31 | — | MF Closed and MF Open | 67092P607 |
| TIP | ISHARES TIPS | 568 | $71 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| IWD | ISHARES RUSSELL | 419 | $70 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| WELL | WELLTOWER INC | 700 | $67 | 0.0% | $59.37 | +32.5% | Common Stock | 95040Q104 |
| WPM | WHEATON PRECIOUS | 1,395 | $66 | 0.0% | $26.71 | +55.9% | Common Stock | 962879102 |
| PFE | PFIZER INC | 1,276 | $66 | 0.0% | $39.68 | +7.1% | Common Stock | 717081103 |
| — | PIONEER NATURAL | 264 | $66 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| UNP | UNION PACIFIC CORP | 233 | $64 | 0.0% | $166.58 | +38.4% | Common Stock | 907818108 |
| BY | BYLINE BANCORP | 2,350 | $63 | 0.0% | $20.80 | +22.9% | Common Stock | 124411109 |
| EG | EVEREST REINSURANCE | 205 | $62 | 0.0% | $216.79 | +23.4% | Common Stock | G3223R108 |
| FALN | ISHARES FALLEN | 2,229 | $62 | 0.0% | $30.06 | — | MF Closed and MF Open | 46435G474 |
| MGEE | MGE ENERGY INC | 778 | $62 | 0.0% | $67.55 | +3.4% | Common Stock | 55277P104 |
| AMGN | AMGEN INC | 254 | $62 | 0.0% | $202.18 | +0.6% | Common Stock | 031162100 |
| PYPL | PAYPAL HOLDINGS | 518 | $60 | 0.0% | $187.03 | -29.0% | Common Stock | 70450Y103 |
| VEA | VANGUARD FTSE | 1,230 | $59 | 0.0% | $49.10 | — | MF Closed and MF Open | 921943858 |
| PPG | PPG INDUSTRIES | 434 | $57 | 0.0% | $113.30 | +18.1% | Common Stock | 693506107 |
| INTC | INTEL CORP | 1,110 | $55 | 0.0% | $47.41 | -2.6% | Common Stock | 458140100 |
| V | VISA INC | 246 | $55 | 0.0% | $182.33 | +15.2% | Common Stock | 92826C839 |
| XLV | SECTOR HEALTHCARE | 403 | $55 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| ARKQ | ARK AUTONOMOUS | 797 | $54 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| FLQM | FRANKLIN LIBERTYQ | 1,203 | $54 | 0.0% | $44.89 | — | MF Closed and MF Open | 35473P884 |
| VZ | VERIZON COMMUNICATIONS | 1,022 | $52 | 0.0% | $42.83 | -3.1% | Common Stock | 92343V104 |
| SSP | SCRIPPS E W | 2,500 | $52 | 0.0% | $10.73 | +48.0% | Common Stock | 811054402 |
| IEV | ISHARES EUROPE | 1,030 | $52 | 0.0% | $47.83 | — | MF Closed and MF Open | 464287861 |
| ELV | ANTHEM INC | 104 | $51 | 0.0% | $253.23 | +70.9% | Common Stock | 036752103 |
| SPLV | INVESCO EXCHANGE | 757 | $51 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| AMAT | APPLIED MATERIALS | 373 | $49 | 0.0% | $57.93 | +129.4% | Common Stock | 038222105 |
| ARKW | ARK NEXT | 552 | $48 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| ROK | ROCKWELL AUTOMATION | 171 | $48 | 0.0% | $175.36 | +53.0% | Common Stock | 773903109 |
| ABT | ABBOTT LABORATORIES | 409 | $48 | 0.0% | $93.97 | +22.8% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE | 317 | $48 | 0.0% | $115.05 | +23.5% | Common Stock | 742718109 |
| EOG | EOG RESOURCES | 404 | $48 | 0.0% | $55.80 | +67.5% | Common Stock | 26875P101 |
| BCE | BCE INC | 842 | $47 | 0.0% | $31.73 | +26.0% | Common Stock | 05534B760 |
| HOG | HARLEY DAVIDSON | 1,199 | $47 | 0.0% | $37.13 | +3.9% | Common Stock | 412822108 |
| EFG | ISHARES MSCI | 478 | $46 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| LMT | LOCKHEED MARTIN | 103 | $45 | 0.0% | $300.34 | +21.6% | Common Stock | 539830109 |
| T | AT&T INC | 1,924 | $45 | 0.0% | $18.60 | -19.8% | Common Stock | 00206R102 |
| CNI | CANADIAN NATIONAL | 339 | $45 | 0.0% | $79.14 | +46.2% | Common Stock | 136375102 |
| TXN | TEXAS INSTRUMENTS | 232 | $43 | 0.0% | $133.52 | +17.8% | Common Stock | 882508104 |
| ET | ENERGY TRANSFER | 3,739 | $42 | 0.0% | $10.61 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ARKK | ARK INNOVATION | 627 | $42 | 0.0% | $47.71 | — | MF Closed and MF Open | 00214Q104 |
| GNRC | GENERAC HOLDINGS | 140 | $42 | 0.0% | $185.01 | +62.1% | Common Stock | 368736104 |
| WM | WASTE MANAGEMENT | 266 | $42 | 0.0% | $107.79 | +32.2% | Common Stock | 94106L109 |
| EFV | ISHARES MSCI | 833 | $42 | 0.0% | $50.42 | — | MF Closed and MF Open | 464288877 |
| NUBD | NUVEEN ESG | 1,758 | $42 | 0.0% | $24.82 | — | MF Closed and MF Open | 67092P870 |
| FISV | FISERV INC | 405 | $41 | 0.0% | $108.01 | -6.3% | Common Stock | 337738108 |
| CSCO | CISCO SYSTEMS | 740 | $41 | 0.0% | $46.11 | +9.0% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON | 148 | $39 | 0.0% | $226.44 | +6.4% | Common Stock | 075887109 |
| RSP | INVESCO S&P | 246 | $39 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| ADP | AUTOMATIC DATA | 166 | $38 | 0.0% | $145.09 | +35.7% | Common Stock | 053015103 |
| XSMO | INVESCO S&P | 731 | $38 | 0.0% | $56.09 | — | MF Closed and MF Open | 46137V498 |
| CCI | CROWN CASTLE | 206 | $38 | 0.0% | $140.56 | +3.7% | Common Stock | 22822V101 |
| DTD | WISDOMTREE U S | 596 | $38 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| — | WESTERN ASSET | 3,143 | $37 | 0.0% | $13.68 | — | MF Closed and MF Open | 95766M105 |
| AMT | AMERICAN TOWER | 147 | $37 | 0.0% | $209.92 | +2.4% | Common Stock | 03027X100 |
| KMB | KIMBERLY CLARK | 298 | $37 | 0.0% | $109.76 | +3.9% | Common Stock | 494368103 |
| F | FORD MOTOR | 2,197 | $37 | 0.0% | $5.96 | +144.0% | Common Stock | 345370860 |
| ITOT | ISHARES CORE | 367 | $37 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| IHF | ISHARES U S | 128 | $36 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| VO | VANGUARD MID | 151 | $36 | 0.0% | $175.56 | — | MF Closed and MF Open | 922908629 |
| MBB | ISHARES MBS | 357 | $36 | 0.0% | $108.47 | — | MF Closed and MF Open | 464288588 |
| BMO | BANK MONTREAL | 289 | $34 | 0.0% | $75.51 | +30.2% | Common Stock | 063671101 |
| VONE | VANGUARD RUSSELL | 158 | $33 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| MET | METLIFE INC | 446 | $31 | 0.0% | $52.25 | +15.0% | Common Stock | 59156R108 |
| BABA | ALIBABA GROUP | 283 | $31 | 0.0% | $197.24 | — | Common Stock | 01609W102 |
| GOOG | ALPHABET INC | 11 | $31 | 0.0% | $102.72 | +31.4% | Common Stock | 02079K107 |
| DGRW | WISDOMTREE TRUST | 476 | $30 | 0.0% | $63.03 | — | MF Closed and MF Open | 97717X669 |
| ESGD | ISHARES ESG | 409 | $30 | 0.0% | $61.12 | — | MF Closed and MF Open | 46435G516 |
| FSK | FS KKR | 1,311 | $30 | 0.0% | $11.05 | +12.5% | Common Stock | 302635206 |
| MCHI | ISHARES MSCI | 560 | $30 | 0.0% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| IYE | ISHARES U S | 735 | $30 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| VBR | VANGUARD SMALL | 168 | $30 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| SLV | ISHARES SILVER | 1,285 | $29 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| XLP | SECTOR CONSUMER | 385 | $29 | 0.0% | $59.05 | — | MF Closed and MF Open | 81369Y308 |
| VEU | VANGUARD FTSE | 510 | $29 | 0.0% | $55.70 | — | MF Closed and MF Open | 922042775 |
| DIS | WALT DISNEY | 207 | $28 | 0.0% | $136.51 | +3.5% | Common Stock | 254687106 |
| NOBL | PROSHARES TRUST | 300 | $28 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| PRU | PRUDENTIAL FINANCIAL | 235 | $28 | 0.0% | $67.37 | +39.7% | Common Stock | 744320102 |
| AVIG | AMERICAN CENTURY | 624 | $28 | 0.0% | $44.87 | — | MF Closed and MF Open | 025072562 |
| LOW | LOWES COMPANIES | 133 | $27 | 0.0% | $138.66 | +53.9% | Common Stock | 548661107 |
| PZA | INVESCO NATIONAL | 1,077 | $27 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| VNQ | VANGUARD REAL | 247 | $27 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| QCLN | FIRST TRUST | 420 | $27 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| MO | ALTRIA GROUP | 492 | $26 | 0.0% | $33.24 | +11.7% | Common Stock | 02209S103 |
| CVS | CVS HEALTH | 259 | $26 | 0.0% | $67.33 | +36.6% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC | 9 | $25 | 0.0% | $78.40 | +71.9% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC | 222 | $25 | 0.0% | $92.72 | +1.0% | Common Stock | G5960L103 |
| FNDX | SCHWAB FUNDAMENTAL | 424 | $25 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| SHAG | WISDOMTREE YIELD | 495 | $24 | 0.0% | $50.51 | — | MF Closed and MF Open | 97717Y808 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $24 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| EES | WISDOMTREE U S | 505 | $24 | 0.0% | $51.49 | — | MF Closed and MF Open | 97717W562 |
| DGRS | WISDOMTREE US | 546 | $24 | 0.0% | $47.62 | — | MF Closed and MF Open | 97717X651 |
| HYLB | X TRACKERS | 632 | $24 | 0.0% | $39.56 | — | MF Closed and MF Open | 233051432 |
| SNPE | X TRACKERS | 586 | $24 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| BMY | BRISTOL MYERS | 335 | $24 | 0.0% | $45.19 | +25.8% | Common Stock | 110122108 |
| IMVP | INVESCO INDIA | 879 | $23 | 0.0% | $20.76 | — | MF Closed and MF Open | 46137R109 |
| PHO | INVESCO WATER | 425 | $23 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| — | NUVEEN PFD | 2,711 | $23 | 0.0% | $9.59 | — | MF Closed and MF Open | 67073B106 |
| ICLN | ISHARES GLOBAL | 1,058 | $23 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| EPD | ENTERPRISE PRODUCTS | 904 | $23 | 0.0% | $22.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MUST | COLUMBIA MULTI | 1,110 | $23 | 0.0% | $22.52 | — | MF Closed and MF Open | 19761L607 |
| XNTK | SPDR SERIES | 155 | $22 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| CMCSA | COMCAST CORP | 472 | $22 | 0.0% | $39.57 | +8.3% | Common Stock | 20030N101 |
| SHOP | SHOPIFY INC | 33 | $22 | 0.0% | $107.32 | -23.5% | Common Stock | 82509L107 |
| COMT | ISHARES U S | 512 | $21 | 0.0% | $31.25 | — | MF Closed and MF Open | 46431W853 |
| XHE | SPDR S&P | 189 | $21 | 0.0% | $125.78 | — | MF Closed and MF Open | 78464A581 |
| FNDF | SCHWAB FUNDAMENTAL | 656 | $21 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| YUM | YUM BRANDS INC | 178 | $21 | 0.0% | $92.35 | +23.9% | Common Stock | 988498101 |
| ROP | ROPER TECHNOLOGIES | 45 | $21 | 0.0% | $333.07 | +31.9% | Common Stock | 776696106 |
| WMT | WALMART INC | 134 | $20 | 0.0% | $40.12 | +11.2% | Common Stock | 931142103 |
| VWO | VANGUARD FSTE | 439 | $20 | 0.0% | $46.17 | — | MF Closed and MF Open | 922042858 |
| BLCN | SIREN NASDAQ | 527 | $20 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| QCOM | QUALCOMM INC | 128 | $20 | 0.0% | $106.03 | +44.9% | Common Stock | 747525103 |
| LIT | GLOBAL X | 256 | $20 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| VBK | VANGUARD SMALL | 80 | $20 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| EMR | EMERSON ELECTRIC | 200 | $20 | 0.0% | $62.82 | +39.2% | Common Stock | 291011104 |
| CEF | SPROTT PHYSICAL | 1,000 | $19 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| EGP | EASTGROUP PROPERTIES | 94 | $19 | 0.0% | $223.40 | — | Common Stock | 277276101 |
| ARE | ALEXANDRIA REAL | 94 | $19 | 0.0% | $171.58 | -5.2% | Common Stock | 015271109 |
| IGSB | ISHARES 1-5 YEAR | 362 | $19 | 0.0% | $55.25 | — | MF Closed and MF Open | 464288646 |
| ITA | ISHARES AEROSPACE | 176 | $19 | 0.0% | $130.68 | — | MF Closed and MF Open | 464288760 |
| SHW | SHERWIN WILLIAMS | 71 | $18 | 0.0% | $240.31 | +10.9% | Common Stock | 824348106 |
| GM | GENERAL MOTORS | 416 | $18 | 0.0% | $36.63 | +31.5% | Common Stock | 37045V100 |
| LCNB | LCNB CORP | 1,000 | $18 | 0.0% | $13.35 | +15.6% | Common Stock | 50181P100 |
| ADM | ARCHER DANIELS | 200 | $18 | 0.0% | $35.73 | +94.9% | Common Stock | 039483102 |
| — | UNILEVER PLC | 400 | $18 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| NVO | NOVO NORDISK | 163 | $18 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| SCHP | SCHWAB US | 288 | $17 | 0.0% | $59.03 | — | MF Closed and MF Open | 808524870 |
| AMD | ADVANCED MICRO | 158 | $17 | 0.0% | $79.66 | +49.9% | Common Stock | 007903107 |
| XOM | EXXON MOBIL | 200 | $17 | 0.0% | $49.88 | +36.1% | Common Stock | 30231G102 |
| ARKG | ARK GENOMIC | 351 | $16 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| VLUE | ISHARES MSCI | 149 | $16 | 0.0% | $107.38 | — | MF Closed and MF Open | 46432F388 |
| AVGO | BROADCOM INC | 26 | $16 | 0.0% | $47.59 | +15.7% | Common Stock | 11135F101 |
| IRM | IRON MOUNTAIN | 295 | $16 | 0.0% | $22.21 | +84.4% | Common Stock | 46284V101 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16 | 0.0% | $72.88 | -1.9% | Common Stock | 686688102 |
| ADBE | ADOBE INC | 36 | $16 | 0.0% | $470.04 | +2.4% | Common Stock | 00724F101 |
| IGM | ISHARES EXPANDED | 42 | $16 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| SIXG | ETF DEFIANCE | 420 | $16 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| DOCU | DOCUSIGN INC | 140 | $15 | 0.0% | $114.77 | 0.0% | Common Stock | 256163106 |
| DAL | DELTA AIRLINES | 387 | $15 | 0.0% | $30.76 | +23.1% | Common Stock | 247361702 |
| INDA | ISHARES MSCI | 340 | $15 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $15 | 0.0% | $177.58 | +20.9% | Common Stock | 502431109 |
| FR | FIRST INDUSTRIAL | 246 | $15 | 0.0% | $65.04 | — | Common Stock | 32054K103 |
| VNM | VANECK VIETNAM | 778 | $15 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| LPLA | LPL FINANCIAL | 83 | $15 | 0.0% | $85.83 | +102.9% | Common Stock | 50212V100 |
| NUMV | NUVEEN ESG | 414 | $15 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| WTS | WATTS WATER | 100 | $14 | 0.0% | $94.88 | +65.3% | Common Stock | 942749102 |
| PH | PARKER-HANNIFIN CORP | 50 | $14 | 0.0% | $177.66 | +61.1% | Common Stock | 701094104 |
| OKE | ONEOK INC | 200 | $14 | 0.0% | $49.62 | +4.8% | Common Stock | 682680103 |
| CAT | CATERPILLAR INC | 62 | $14 | 0.0% | $195.46 | 0.0% | Common Stock | 149123101 |
| XYZ | BLOCK INC | 100 | $14 | 0.0% | $121.07 | 0.0% | Common Stock | 852234103 |
| CHD | CHURCH & DWIGHT | 140 | $14 | 0.0% | $66.06 | +44.0% | Common Stock | 171340102 |
| EIDO | ISHARES MSCI | 521 | $13 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $13 | 0.0% | $194.45 | +22.0% | Common Stock | 92532F100 |
| BAC | BANK AMERICA | 322 | $13 | 0.0% | $40.19 | +1.6% | Common Stock | 060505104 |
| — | TENNECO INC | 685 | $13 | 0.0% | $17.97 | — | Common Stock | 880349105 |
| MDY | SPDR S&P | 26 | $13 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| MTN | VAIL RESORTS | 50 | $13 | 0.0% | $236.65 | +15.0% | Common Stock | 91879Q109 |
| OTTR | OTTER TAIL | 200 | $13 | 0.0% | $42.43 | +33.8% | Common Stock | 689648103 |
| ESGE | ISHARES ESG | 354 | $13 | 0.0% | $39.55 | — | MF Closed and MF Open | 46434G863 |
| MAIN | MAIN STREET | 300 | $13 | 0.0% | $42.76 | +0.1% | Common Stock | 56035L104 |
| ABNB | AIRBNB INC | 76 | $13 | 0.0% | $155.03 | +2.7% | Common Stock | 009066101 |
| VXF | VANGUARD EXTENDED | 70 | $12 | 0.0% | $171.43 | — | MF Closed and MF Open | 922908652 |
| — | WORLD WRESTLING | 200 | $12 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| GILD | GILEAD SCIENCES | 196 | $12 | 0.0% | $51.27 | +7.6% | Common Stock | 375558103 |
| COF | CAPITAL ONE | 88 | $12 | 0.0% | $94.03 | +44.5% | Common Stock | 14040H105 |
| INFY | INFOSYS LTD | 496 | $12 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| TJX | TJX COS | 200 | $12 | 0.0% | $54.60 | +15.8% | Common Stock | 872540109 |
| DHR | DANAHER CORP | 41 | $12 | 0.0% | $216.69 | +13.4% | Common Stock | 235851102 |
| DEO | DIAGEO PLC | 60 | $12 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| — | DISCOVER FINANCIAL | 106 | $12 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| ECL | ECOLAB INC | 70 | $12 | 0.0% | $177.67 | +1.1% | Common Stock | 278865100 |
| EPAM | EPAM SYSTEMS | 40 | $12 | 0.0% | $196.74 | +99.3% | Common Stock | 29414B104 |
| SCHF | SCHWAB INTL | 310 | $11 | 0.0% | $35.48 | — | MF Closed and MF Open | 808524805 |
| — | QUIDEL CORP | 100 | $11 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| IXN | ISHARES GLOBAL | 197 | $11 | 0.0% | $65.99 | — | MF Closed and MF Open | 464287291 |
| WSBF | WATERSTONE FINANCIAL | 549 | $11 | 0.0% | $20.10 | +0.5% | Common Stock | 94188P101 |
| IXG | ISHARES GLOBAL | 141 | $11 | 0.0% | $78.01 | — | MF Closed and MF Open | 464287333 |
| RCL | ROYAL CARIBBEAN | 127 | $11 | 0.0% | $72.31 | +7.0% | Common Stock | V7780T103 |
| NUEM | NUVEEN ESG | 373 | $11 | 0.0% | $32.17 | — | MF Closed and MF Open | 67092P888 |
| BTI | BRITISH AMERN | 264 | $11 | 0.0% | $39.91 | — | Common Stock | 110448107 |
| ROBO | EXCHANGE TRADED | 188 | $11 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| — | INVESCO PUREBETA | 280 | $10 | 0.0% | $42.86 | — | MF Closed and MF Open | 46138E453 |
| AG | FIRST MAJESTIC | 765 | $10 | 0.0% | $11.50 | +0.7% | Common Stock | 32076V103 |
| EOLS | EVOLUS INC | 927 | $10 | 0.0% | $14.10 | -39.6% | Common Stock | 30052C107 |
| GDX | VANECK GOLD | 259 | $10 | 0.0% | $32.09 | — | MF Closed and MF Open | 92189F106 |
| UAL | UNITED AIRLINES | 222 | $10 | 0.0% | $89.75 | -51.7% | Common Stock | 910047109 |
| USB | U S BANCORP DE | 179 | $10 | 0.0% | $45.53 | +5.1% | Common Stock | 902973304 |
| — | DNP SELECT | 870 | $10 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| TDOC | TELADOC HEALTH | 145 | $10 | 0.0% | $72.04 | 0.0% | Common Stock | 87918A105 |
| AAP | ADVANCE AUTO | 50 | $10 | 0.0% | $112.44 | +76.7% | Common Stock | 00751Y106 |
| MA | MASTERCARD INC | 27 | $10 | 0.0% | $351.61 | 0.0% | Common Stock | 57636Q104 |
| VPL | VANGUARD FTSE | 129 | $10 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| — | VANECK RUSSIA | 1,700 | $9 | 0.0% | $5.29 | — | MF Closed and MF Open | 92189F403 |
| — | PRINCIPAL MILLENNIALS | 193 | $9 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| SQM | SOCIEDAD QUIMICA | 108 | $9 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| HYG | ISHARES IBOXX | 115 | $9 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| VGK | VANGUARD FTSE | 148 | $9 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| BA | BOEING COMPANY | 46 | $9 | 0.0% | $210.41 | -4.6% | Common Stock | 097023105 |
| IDXX | IDEXX LABS INC | 17 | $9 | 0.0% | $263.51 | +99.6% | Common Stock | 45168D104 |
| BND | VANGUARD TOTAL | 118 | $9 | 0.0% | $84.03 | — | MF Closed and MF Open | 921937835 |
| KOSS | KOSS CORP | 1,000 | $9 | 0.0% | $8.52 | 0.0% | Common Stock | 500692108 |
| IWB | ISHARES RUSSELL | 37 | $9 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| KO | COCA COLA COMPANY | 141 | $9 | 0.0% | $44.51 | +21.5% | Common Stock | 191216100 |
| DLTR | DOLLAR TREE | 50 | $8 | 0.0% | $121.46 | +16.5% | Common Stock | 256746108 |
| DIAL | COLUMBIA DIVERSIFIED | 425 | $8 | 0.0% | $21.18 | — | MF Closed and MF Open | 19761L508 |
| NVAX | NOVAVAX INC | 114 | $8 | 0.0% | $199.27 | -55.3% | Common Stock | 670002401 |
| PBA | PEMBINA PIPELINE | 200 | $8 | 0.0% | $25.28 | +10.6% | Common Stock | 706327103 |
| CTAS | CINTAS CORP | 19 | $8 | 0.0% | $93.88 | 0.0% | Common Stock | 172908105 |
| INTU | INTUIT INC | 17 | $8 | 0.0% | $421.44 | +18.5% | Common Stock | 461202103 |
| — | JOHN HANCOCK | 150 | $8 | 0.0% | $53.33 | — | MF Closed and MF Open | 47804J883 |
| — | LINDE PLC | 23 | $7 | 0.0% | $310.02 | — | Common Stock | G5494J103 |
| ASML | ASML HOLDING | 10 | $7 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| BP | BP PLC | 240 | $7 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| — | CONTINENTAL RESOURCES | 120 | $7 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| EMB | ISHARES JPMORGAN | 69 | $7 | 0.0% | $116.15 | — | MF Closed and MF Open | 464288281 |
| ESML | ISHARES ESG | 185 | $7 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| NEM | NEWMONT CORP | 84 | $7 | 0.0% | $51.35 | +16.9% | Common Stock | 651639106 |
| NKE | NIKE INC | 45 | $6 | 0.0% | $125.92 | +4.8% | Common Stock | 654106103 |
| SCCO | SOUTHERN COPPER | 84 | $6 | 0.0% | $49.13 | +14.0% | Common Stock | 84265V105 |
| LUV | SOUTHWEST AIRLINES | 125 | $6 | 0.0% | $45.81 | -10.7% | Common Stock | 844741108 |
| FNDE | SCHWAB FUNDAMENTAL | 211 | $6 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524730 |
| — | RADA ELECTRONIC | 400 | $6 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| ALB | ALBEMARLE CORP | 28 | $6 | 0.0% | $202.32 | -0.8% | Common Stock | 012653101 |
| SCHA | SCHWAB US | 132 | $6 | 0.0% | $45.45 | — | MF Closed and MF Open | 808524607 |
| OGE | OGE ENERGY CORP | 152 | $6 | 0.0% | $43.20 | -12.2% | Common Stock | 670837103 |
| ECNS | ISHARES MSCI | 160 | $6 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| MSGS | MADISON SQUARE | 33 | $6 | 0.0% | $165.18 | +3.1% | Common Stock | 55825T103 |
| MAC | MACERICH COMPANY | 385 | $6 | 0.0% | $12.99 | — | Common Stock | 554382101 |
| SCHH | SCHWAB US | 246 | $6 | 0.0% | $54.47 | — | MF Closed and MF Open | 808524847 |
| FLGT | FULGENT GENETICS | 100 | $6 | 0.0% | $31.30 | +110.3% | Common Stock | 359664109 |
| IDT | IDT CORP | 188 | $6 | 0.0% | $50.82 | -26.9% | Common Stock | 448947507 |
| FBIN | FORTUNE BRANDS | 80 | $6 | 0.0% | $47.96 | +50.2% | Common Stock | 34964C106 |
| FDIQ | INVESCO KBW | 95 | $6 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| KTOS | KRATOS DEFENSE | 275 | $6 | 0.0% | $18.54 | -1.6% | Common Stock | 50077B207 |
| CSIQ | CANADIAN SOLAR | 167 | $6 | 0.0% | $32.64 | -7.5% | Common Stock | 136635109 |
| TGT | TARGET CORP | 30 | $6 | 0.0% | $208.90 | -8.4% | Common Stock | 87612E106 |
| — | SPLUNK INC | 43 | $6 | 0.0% | $162.79 | — | Common Stock | 848637104 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +26.5% | Common Stock | 21036P108 |
| — | ETFMG ALTERNATIVE | 468 | $5 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -11.3% | Common Stock | 98956P102 |
| AEM | AGNICO-EAGLE | 76 | $5 | 0.0% | $49.03 | 0.0% | Common Stock | 008474108 |
| SCHD | SCHWAB US | 66 | $5 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $5 | 0.0% | $30.06 | -0.6% | Common Stock | 577128101 |
| ACN | ACCENTURE PLC | 16 | $5 | 0.0% | $318.52 | 0.0% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS | 29 | $5 | 0.0% | $171.78 | 0.0% | Common Stock | 025816109 |
| RIO | RIO TINTO | 63 | $5 | 0.0% | $79.37 | — | Common Stock | 767204100 |
| FNDA | SCHWAB FUNDAMENTAL | 99 | $5 | 0.0% | $50.51 | — | MF Closed and MF Open | 808524763 |
| BTG | B2GOLD CORP | 1,000 | $5 | 0.0% | $3.63 | -5.5% | Common Stock | 11777Q209 |
| KMI | KINDER MORGAN | 266 | $5 | 0.0% | $12.28 | +15.6% | Common Stock | 49456B101 |
| — | FORTRESS TRANSPORTATION | 200 | $5 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| — | FIRST TRUST | 500 | $4 | 0.0% | $8.00 | — | MF Closed and MF Open | 33739B104 |
| GS | GOLDMAN SACHS | 11 | $4 | 0.0% | $319.80 | 0.0% | Common Stock | 38141G104 |
| — | GABELLI MULTIMEDIA | 470 | $4 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| EFX | EQUIFAX INC | 15 | $4 | 0.0% | $229.05 | 0.0% | Common Stock | 294429105 |
| COP | CONOCOPHILLIPS | 36 | $4 | 0.0% | $79.66 | 0.0% | Common Stock | 20825C104 |
| FNDC | SCHWAB FUNDAMENTAL | 102 | $4 | 0.0% | $39.22 | — | MF Closed and MF Open | 808524748 |
| RTX | RAYTHEON TECHNOLOGIES | 37 | $4 | 0.0% | $86.76 | 0.0% | Common Stock | 75513E101 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $11.11 | +105.8% | Common Stock | 577081102 |
| AMP | AMERIPRISE FINANCIAL | 12 | $4 | 0.0% | $285.60 | 0.0% | Common Stock | 03076C106 |
| SCHE | SCHWAB EMERGING | 127 | $4 | 0.0% | $31.50 | — | MF Closed and MF Open | 808524706 |
| MPC | MARATHON PETROLEUM | 42 | $4 | 0.0% | $69.68 | 0.0% | Common Stock | 56585A102 |
| PENN | PENN NATIONAL | 100 | $4 | 0.0% | $22.90 | +99.5% | Common Stock | 707569109 |
| CRM | SALESFORCE.COM INC | 20 | $4 | 0.0% | $154.88 | +37.3% | Common Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN | 9 | $4 | 0.0% | $317.67 | +22.0% | Common Stock | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 42 | $3 | 0.0% | $58.65 | 0.0% | Common Stock | 609207105 |
| ADI | ANALOG DEVICES | 18 | $3 | 0.0% | $151.24 | 0.0% | Common Stock | 032654105 |
| A | AGILENT TECHNOLOGIES | 20 | $3 | 0.0% | $133.96 | 0.0% | Common Stock | 00846U101 |
| — | ZYNGA INC | 300 | $3 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| SPHR | MADISON SQUARE | 33 | $3 | 0.0% | $35.51 | -2.1% | Common Stock | 55826T102 |
| HON | HONEYWELL INTL | 17 | $3 | 0.0% | $170.35 | 0.0% | Common Stock | 438516106 |
| CB | CHUBB LTD | 15 | $3 | 0.0% | $192.91 | 0.0% | Common Stock | H1467J104 |
| — | AURORA CANNABIS | 710 | $3 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| GEVO | GEVO INC | 600 | $3 | 0.0% | $1.67 | +129.3% | Common Stock | 374396406 |
| SBUX | STARBUCKS CORP | 36 | $3 | 0.0% | $85.95 | 0.0% | Common Stock | 855244109 |
| CSX | CSX CORP | 61 | $2 | 0.0% | $33.49 | 0.0% | Common Stock | 126408103 |
| SYK | STRYKER CORP | 6 | $2 | 0.0% | $248.25 | 0.0% | Common Stock | 863667101 |
| DOV | DOVER CORP | 12 | $2 | 0.0% | $156.05 | 0.0% | Common Stock | 260003108 |
| DUK | DUKE ENERGY | 16 | $2 | 0.0% | $89.19 | 0.0% | Common Stock | 26441C204 |
| C | CITIGROUP INC | 42 | $2 | 0.0% | $54.09 | -1.1% | Common Stock | 172967424 |
| CNH | CNH INDUSTRIAL | 100 | $2 | 0.0% | $11.22 | +24.6% | Common Stock | N20944109 |
| CMS | CMS ENERGY | 34 | $2 | 0.0% | $57.49 | 0.0% | Common Stock | 125896100 |
| UNH | UNITEDHEALTH GROUP | 4 | $2 | 0.0% | $451.15 | 0.0% | Common Stock | 91324P102 |
| ZM | ZOOM VIDEO | 20 | $2 | 0.0% | $98.68 | +37.8% | Common Stock | 98980L101 |
| QS | QUANTUMSCAPE CORP | 80 | $2 | 0.0% | $52.44 | -67.3% | Common Stock | 74767V109 |
| PNC | PNC FINANCIAL | 10 | $2 | 0.0% | $174.10 | 0.0% | Common Stock | 693475105 |
| — | WALGREENS BOOTS | 50 | $2 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| VMC | VULCAN MATERIALS | 11 | $2 | 0.0% | $180.88 | 0.0% | Common Stock | 929160109 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $40.21 | -49.2% | Common Stock | G66721104 |
| NEE | NEXTERA ENERGY | 18 | $2 | 0.0% | $72.07 | 0.0% | Common Stock | 65339F101 |
| PSX | PHILLIPS 66 | 18 | $2 | 0.0% | $72.84 | 0.0% | Common Stock | 718546104 |
| SCHC | SCHWAB INTL | 63 | $2 | 0.0% | $31.75 | — | MF Closed and MF Open | 808524888 |
| AFL | AFLAC INC | 35 | $2 | 0.0% | $57.30 | 0.0% | Common Stock | 001055102 |
| BKNG | BOOKING HOLDINGS | 1 | $2 | 0.0% | $2298.42 | 0.0% | Common Stock | 09857L108 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +49.0% | Common Stock | 337932107 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $402.21 | 0.0% | Common Stock | 444859102 |
| CCL | CARNIVAL CORP | 120 | $2 | 0.0% | $34.51 | -41.4% | Common Stock | 143658300 |
| BSX | BOSTON SCIENTIFIC | 50 | $2 | 0.0% | $36.04 | +20.2% | Common Stock | 101137107 |
| BX | BLACKSTONE INC | 14 | $2 | 0.0% | $107.20 | 0.0% | Common Stock | 09260D107 |
| AVY | AVERY DENNISON CORP | 14 | $2 | 0.0% | $173.42 | 0.0% | Common Stock | 053611109 |
| — | FUELCELL ENERGY | 150 | $1 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| EXPD | EXPEDITORS INTL | 10 | $1 | 0.0% | $105.10 | 0.0% | Common Stock | 302130109 |
| GRWG | GROWGENERATION CORP | 125 | $1 | 0.0% | $11.89 | -24.3% | Common Stock | 39986L109 |
| XLE | SECTOR ENERGY | 9 | $1 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| CLX | CLOROX COMPANY | 8 | $1 | 0.0% | $124.55 | +8.2% | Common Stock | 189054109 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $196.64 | 0.0% | Common Stock | 231021106 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| ETSY | ETSY INC | 6 | $1 | 0.0% | $148.66 | 0.0% | Common Stock | 29786A106 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $72.65 | 0.0% | Common Stock | 871829107 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +25.5% | Common Stock | 901476101 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | +12.0% | Common Stock | 24703L202 |
| NSC | NORFOLK SOUTHERN | 3 | $1 | 0.0% | $252.93 | 0.0% | Common Stock | 655844108 |
| TROW | PRICE T | 9 | $1 | 0.0% | $129.03 | 0.0% | Common Stock | 74144T108 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $325.36 | 0.0% | Common Stock | 941848103 |
| VOE | VANGUARD MID | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 922908512 |
| VCIT | VANGUARD INTERMEDIATE | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| RSG | REPUBLIC SERVICES | 10 | $1 | 0.0% | $120.97 | 0.0% | Common Stock | 760759100 |
| MAS | MASCO CORP | 14 | $1 | 0.0% | $55.17 | 0.0% | Common Stock | 574599106 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | +6.3% | Common Stock | 95058W100 |
| — | ORBITAL ENERGY | 450 | $1 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| MMLP | MARTIN MIDSTREAM | 300 | $1 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| EBND | SPDR BLOOMBERG | 63 | $1 | 0.0% | $15.87 | — | MF Closed and MF Open | 78464A391 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $190.28 | 0.0% | Common Stock | 98978V103 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $23.81 | -11.6% | Common Stock | 64049M209 |
| HAUZ | X TRACKERS | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 233051846 |
| XYL | XYLEM INC | 13 | $1 | 0.0% | $91.39 | 0.0% | Common Stock | 98419M100 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -15.0% | Common Stock | 76131D103 |
| WY | WEYERHAEUSER CO | 3 | $0 | 0.0% | $34.12 | 0.0% | Common Stock | 962166104 |
| RFL | RAFAEL HLDGS | 93 | $0 | 0.0% | $13.45 | -74.5% | Common Stock | 75062E106 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | -7.5% | Common Stock | 723484101 |
| ZDGE | ZEDGE INC | 62 | $0 | 0.0% | $10.96 | -35.5% | Common Stock | 98923T104 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -5.2% | Common Stock | 00081T108 |
| — | GOLDEN NUGGET | 7 | $0 | 0.0% | $142.86 | — | Common Stock | 38113L107 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -11.1% | Common Stock | 05350V106 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +35.6% | Common Stock | 10922N103 |
| VTRS | VIATRIS INC | 3 | $0 | 0.0% | $13.33 | -17.1% | Common Stock | 92556V106 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | +36.7% | Common Stock | 51509F105 |