CIK: 0001827261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $305,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 825,694 | $36,611 | 12.0% | $40.22 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 1,162,541 | $33,528 | 11.0% | $31.14 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 319,409 | $23,937 | 7.8% | $67.30 | — | MF Closed and MF Open | 381430503 |
| IVV | ISHARES CORE | 55,422 | $21,013 | 6.9% | $324.20 | — | MF Closed and MF Open | 464287200 |
| DLN | WISDOMTREE U S | 339,423 | $20,060 | 6.6% | $77.39 | — | MF Closed and MF Open | 97717W307 |
| DON | WISDOMTREE U S | 404,306 | $15,760 | 5.2% | $36.32 | — | MF Closed and MF Open | 97717W505 |
| GSIE | GOLDMAN SACHS | 566,911 | $15,743 | 5.2% | $30.92 | — | MF Closed and MF Open | 381430107 |
| VIG | VANGUARD DIVIDEND | 70,713 | $10,145 | 3.3% | $121.26 | — | MF Closed and MF Open | 921908844 |
| RODM | LATTICE HARTFORD | 354,461 | $8,823 | 2.9% | $22.50 | — | MF Closed and MF Open | 518416102 |
| MMIT | INDEXIQ IQ | 345,963 | $8,397 | 2.7% | $26.39 | — | MF Closed and MF Open | 45409F827 |
| PULS | PGIM ULTRA | 165,965 | $8,144 | 2.7% | $49.10 | — | MF Closed and MF Open | 69344A107 |
| SPTM | SPDR PORTFOLIO | 174,231 | $8,098 | 2.6% | $34.64 | — | MF Closed and MF Open | 78464A805 |
| JCPI | JP MORGAN | 159,756 | $7,715 | 2.5% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| SPMD | SPDR PORTFOLIO | 123,046 | $4,884 | 1.6% | $30.57 | — | MF Closed and MF Open | 78464A847 |
| CWI | SPDR MSCI | 198,083 | $4,710 | 1.5% | $26.10 | — | MF Closed and MF Open | 78463X848 |
| SPYG | SPDR PORTFOLIO | 89,889 | $4,699 | 1.5% | $47.44 | — | MF Closed and MF Open | 78464A409 |
| GTO | INVESCO TOTAL | 97,468 | $4,693 | 1.5% | $56.95 | — | MF Closed and MF Open | 46090A804 |
| SPMO | INVESCO EXCHANGE | 86,515 | $4,491 | 1.5% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| MTUM | ISHARES MSCI | 32,557 | $4,440 | 1.5% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| PBUS | INVESCO PUREBETA | 113,496 | $4,275 | 1.4% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| MDYV | SPDR SERIES | 53,064 | $3,210 | 1.1% | $36.54 | — | MF Closed and MF Open | 78464A839 |
| SPSM | SPDR PORTFOLIO | 81,254 | $2,924 | 1.0% | $26.30 | — | MF Closed and MF Open | 78468R853 |
| JHMM | JOHN HANCOCK | 59,868 | $2,645 | 0.9% | $50.59 | — | MF Closed and MF Open | 47804J206 |
| JSMD | JANUS DETROIT | 50,812 | $2,587 | 0.8% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| MDYG | SPDR SERIES | 39,807 | $2,427 | 0.8% | $55.09 | — | MF Closed and MF Open | 78464A821 |
| SMLV | SPDR SSGA | 23,200 | $2,420 | 0.8% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| SPYV | SPDR PORTFOLIO | 55,625 | $2,048 | 0.7% | $35.25 | — | MF Closed and MF Open | 78464A508 |
| DES | WISDOMTREE U S | 59,663 | $1,684 | 0.6% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SCHM | SCHWAB US | 26,826 | $1,683 | 0.6% | $60.92 | — | MF Closed and MF Open | 808524508 |
| DBEF | X TRACKERS | 47,521 | $1,654 | 0.5% | $33.64 | — | MF Closed and MF Open | 233051200 |
| NUMG | NUVEEN ESG | 45,013 | $1,545 | 0.5% | $43.56 | — | MF Closed and MF Open | 67092P409 |
| GEM | GOLDMAN SACHS | 50,800 | $1,511 | 0.5% | $30.82 | — | MF Closed and MF Open | 381430206 |
| JSML | JANUS DETROIT | 31,036 | $1,448 | 0.5% | $42.57 | — | MF Closed and MF Open | 47103U100 |
| SPAB | SPDR PORTFOLIO | 50,842 | $1,340 | 0.4% | $29.84 | — | MF Closed and MF Open | 78464A649 |
| DLS | WISDOMTREE INTL | 22,071 | $1,289 | 0.4% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| VTI | VANGUARD TOTAL | 6,362 | $1,200 | 0.4% | $167.77 | — | MF Closed and MF Open | 922908769 |
| VSS | VANGUARD FTSE | 10,816 | $1,116 | 0.4% | $86.38 | — | MF Closed and MF Open | 922042718 |
| OMFS | INVESCO RUSSELL | 31,651 | $1,055 | 0.3% | $40.76 | — | MF Closed and MF Open | 46138J593 |
| XSOE | WISDOMTREE EMERGING | 36,117 | $1,036 | 0.3% | $29.31 | — | MF Closed and MF Open | 97717X578 |
| BBRE | JPMORGAN BETABUILDERS | 10,170 | $893 | 0.3% | $87.81 | — | MF Closed and MF Open | 46641Q738 |
| AVDV | AVANTIS INTL | 14,779 | $780 | 0.3% | $63.62 | — | MF Closed and MF Open | 025072802 |
| AAPL | APPLE INC | 5,228 | $715 | 0.2% | $105.19 | +41.3% | Common Stock | 037833100 |
| CSB | VICTORYSHARES US | 13,341 | $699 | 0.2% | $58.41 | — | MF Closed and MF Open | 92647N873 |
| AVEM | AMERICAN CENTURY | 13,065 | $680 | 0.2% | $61.77 | — | MF Closed and MF Open | 025072604 |
| SPEM | SPDR PORTFOLIO | 18,907 | $657 | 0.2% | $42.23 | — | MF Closed and MF Open | 78463X509 |
| — | LEGG MASON | 30,999 | $652 | 0.2% | $21.72 | — | MF Closed and MF Open | 52468L810 |
| FVD | FIRST TRUST | 12,601 | $489 | 0.2% | $34.33 | — | MF Closed and MF Open | 33734H106 |
| — | INVESCO PUREBETA | 13,988 | $426 | 0.1% | $30.70 | — | MF Closed and MF Open | 46138E453 |
| MLPX | GLOBAL X | 10,177 | $388 | 0.1% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| IWM | ISHARES RUSSELL | 2,238 | $379 | 0.1% | $169.03 | — | MF Closed and MF Open | 464287655 |
| MSFT | MICROSOFT CORP | 1,277 | $328 | 0.1% | $276.47 | -4.7% | Common Stock | 594918104 |
| AGG | ISHARES CORE | 3,228 | $328 | 0.1% | $112.38 | — | MF Closed and MF Open | 464287226 |
| WPC | W P CAREY | 3,421 | $283 | 0.1% | $78.48 | — | Common Stock | 92936U109 |
| IWF | ISHARES RUSSELL | 1,292 | $283 | 0.1% | $175.47 | — | MF Closed and MF Open | 464287614 |
| SLYV | SPDR SERIES | 3,438 | $249 | 0.1% | $69.87 | — | MF Closed and MF Open | 78464A300 |
| SO | SOUTHERN COMPANY | 3,433 | $245 | 0.1% | $53.68 | +19.8% | Common Stock | 842587107 |
| FEX | FIRST TRUST | 3,169 | $241 | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| PEP | PEPSICO INC | 1,400 | $233 | 0.1% | $148.42 | +0.9% | Common Stock | 713448108 |
| SLYG | SPDR SERIES | 3,312 | $233 | 0.1% | $83.70 | — | MF Closed and MF Open | 78464A201 |
| CVX | CHEVRON CORP | 1,457 | $211 | 0.1% | $91.98 | +55.1% | Common Stock | 166764100 |
| SUSA | ISHARES MSCI | 2,592 | $209 | 0.1% | $107.66 | — | MF Closed and MF Open | 464288802 |
| SCHV | SCHWAB US | 3,325 | $208 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| FIXD | FIRST TRUST | 4,469 | $207 | 0.1% | $46.32 | — | MF Closed and MF Open | 33740F805 |
| SPSB | SPDR PORTFOLIO | 6,946 | $207 | 0.1% | $30.50 | — | MF Closed and MF Open | 78464A474 |
| WEC | WEC ENERGY | 2,032 | $205 | 0.1% | $75.67 | +18.2% | Common Stock | 92939U106 |
| IEMG | ISHARES CORE | 4,110 | $202 | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| XLRE | SELECT SECTOR | 4,817 | $197 | 0.1% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| ORCL | ORACLE CORP | 2,754 | $192 | 0.1% | $76.97 | -9.3% | Common Stock | 68389X105 |
| VB | VANGUARD SMALL | 998 | $176 | 0.1% | $170.41 | — | MF Closed and MF Open | 922908751 |
| LLY | ELI LILLY | 516 | $167 | 0.1% | $133.37 | +118.1% | Common Stock | 532457108 |
| FIS | FIDELITY NATIONAL | 1,786 | $164 | 0.1% | $123.12 | -26.5% | Common Stock | 31620M106 |
| IJR | ISHARES CORE | 1,769 | $163 | 0.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| SPY | SPDR S&P | 432 | $163 | 0.1% | $350.98 | — | MF Closed and MF Open | 78462F103 |
| MUB | ISHARES NATIONAL | 1,463 | $156 | 0.1% | $114.88 | — | MF Closed and MF Open | 464288414 |
| NUDM | NUVEEN ESG | 6,158 | $155 | 0.1% | $26.94 | — | MF Closed and MF Open | 67092P805 |
| AMZN | AMAZON COM | 1,424 | $151 | 0.0% | $125.05 | +0.1% | Common Stock | 023135106 |
| MRK | MERCK & COMPANY | 1,580 | $144 | 0.0% | $69.78 | +13.5% | Common Stock | 58933Y105 |
| SCHX | SCHWAB US | 2,900 | $130 | 0.0% | $62.95 | — | MF Closed and MF Open | 808524201 |
| HRL | HORMEL FOODS | 2,546 | $121 | 0.0% | $36.38 | +22.1% | Common Stock | 440452100 |
| NVDA | NVIDIA CORP | 800 | $121 | 0.0% | $16.83 | +11.9% | Common Stock | 67066G104 |
| UPS | UNITED PARCEL | 660 | $120 | 0.0% | $96.00 | +59.7% | Common Stock | 911312106 |
| IJH | ISHARES CORE | 525 | $119 | 0.0% | $208.06 | — | MF Closed and MF Open | 464287507 |
| COST | COSTCO WHOLESALE | 243 | $116 | 0.0% | $460.07 | +5.4% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 756 | $116 | 0.0% | $81.73 | +64.1% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 612 | $109 | 0.0% | $117.97 | +35.6% | Common Stock | 478160104 |
| DFUS | DIMENSIONAL US | 2,685 | $109 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| SDY | SPDR SERIES | 914 | $108 | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| GLD | SPDR GOLD | 600 | $101 | 0.0% | $152.52 | — | Common Stock | 78463V107 |
| JPM | JPMORGAN CHASE | 887 | $100 | 0.0% | $112.50 | +0.5% | Common Stock | 46625H100 |
| IAU | ISHARES GOLD | 2,877 | $99 | 0.0% | $34.41 | — | Common Stock | 464285204 |
| QQQ | INVESCO QQQ | 350 | $98 | 0.0% | $303.90 | — | MF Closed and MF Open | 46090E103 |
| VTV | VANGUARD VALUE | 734 | $97 | 0.0% | $139.15 | — | MF Closed and MF Open | 922908744 |
| GWW | GRAINGER W W | 210 | $95 | 0.0% | $296.94 | +58.1% | Common Stock | 384802104 |
| DEM | WISDOMTREE EMERGING | 2,440 | $90 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| HD | HOME DEPOT | 314 | $86 | 0.0% | $299.00 | -10.0% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY | 314 | $86 | 0.0% | $229.76 | +36.5% | Common Stock | 084670702 |
| USRT | ISHARES CORE | 1,564 | $84 | 0.0% | $51.24 | — | MF Closed and MF Open | 464288521 |
| VOO | VANGUARD S&P | 243 | $84 | 0.0% | $355.43 | — | MF Closed and MF Open | 922908363 |
| USMV | ISHARES MSCI | 1,146 | $80 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| NUBD | NUVEEN ESG | 3,386 | $77 | 0.0% | $23.82 | — | MF Closed and MF Open | 67092P870 |
| TSLA | TESLA INC | 113 | $76 | 0.0% | $153.61 | +77.7% | Common Stock | 88160R101 |
| TMO | THERMO FISHER | 137 | $74 | 0.0% | $356.09 | +53.0% | Common Stock | 883556102 |
| MCD | MCDONALDS CORP | 300 | $74 | 0.0% | $175.25 | +29.2% | Common Stock | 580135101 |
| AEE | AMEREN CORP | 793 | $72 | 0.0% | $67.21 | +23.1% | Common Stock | 023608102 |
| VUG | VANGUARD GROWTH | 317 | $71 | 0.0% | $301.99 | — | MF Closed and MF Open | 922908736 |
| IHDG | WISDOMTREE TRUST | 1,871 | $70 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| IXUS | ISHARES CORE | 1,165 | $66 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| MMM | 3M COMPANY | 496 | $64 | 0.0% | $128.49 | -18.1% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 1,200 | $63 | 0.0% | $39.68 | +5.8% | Common Stock | 717081103 |
| NUSC | NUVEEN ESG | 1,935 | $63 | 0.0% | $32.33 | — | MF Closed and MF Open | 67092P607 |
| MGEE | MGE ENERGY INC | 778 | $61 | 0.0% | $67.55 | +8.9% | Common Stock | 55277P104 |
| AMGN | AMGEN INC | 249 | $61 | 0.0% | $202.18 | +8.1% | Common Stock | 031162100 |
| IWD | ISHARES RUSSELL | 419 | $61 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| IUSG | ISHARES S&P | 719 | $60 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| — | PIONEER NATURAL | 264 | $59 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| WELL | WELLTOWER INC | 700 | $58 | 0.0% | $59.37 | +36.7% | Common Stock | 95040Q104 |
| EG | EVEREST REINSURANCE | 206 | $58 | 0.0% | $216.79 | +22.3% | Common Stock | G3223R108 |
| ESGD | ISHARES ESG | 894 | $56 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| BY | BYLINE BANCORP | 2,350 | $56 | 0.0% | $20.80 | +9.4% | Common Stock | 124411109 |
| LQD | ISHARES IBOXX | 500 | $55 | 0.0% | $131.20 | — | MF Closed and MF Open | 464287242 |
| VGT | VANGUARD INFORMATION | 167 | $55 | 0.0% | $329.34 | — | MF Closed and MF Open | 92204A702 |
| IQDG | WISDOMTREE INTL | 1,795 | $53 | 0.0% | $36.57 | — | MF Closed and MF Open | 97717X131 |
| EXAS | EXACT SCIENCES | 1,340 | $53 | 0.0% | $80.63 | -33.7% | Common Stock | 30063P105 |
| ESGU | ISHARES ESG | 626 | $53 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| VZ | VERIZON COMMUNICATIONS | 1,021 | $52 | 0.0% | $42.83 | -6.4% | Common Stock | 92343V104 |
| ELV | ELEVANCE HEALTH | 104 | $50 | 0.0% | $253.23 | +85.4% | Common Stock | 036752103 |
| HTRB | HARTFORD TOTAL | 1,461 | $50 | 0.0% | $34.22 | — | MF Closed and MF Open | 41653L305 |
| META | META PLATFORMS | 313 | $50 | 0.0% | $212.80 | -10.0% | Common Stock | 30303M102 |
| SPGM | SPDR MSCI | 1,072 | $49 | 0.0% | $45.71 | — | MF Closed and MF Open | 78463X475 |
| UNP | UNION PACIFIC CORP | 229 | $49 | 0.0% | $166.58 | +25.3% | Common Stock | 907818108 |
| PPG | PPG INDUSTRIES | 418 | $48 | 0.0% | $113.30 | +2.1% | Common Stock | 693506107 |
| V | VISA INC | 241 | $47 | 0.0% | $182.33 | +10.3% | Common Stock | 92826C839 |
| — | CYBIN INC | 83,442 | $47 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| EOG | EOG RESOURCES | 404 | $45 | 0.0% | $55.80 | +89.5% | Common Stock | 26875P101 |
| LMT | LOCKHEED MARTIN | 104 | $45 | 0.0% | $300.34 | +32.5% | Common Stock | 539830109 |
| AVUV | AVANTIS U S | 656 | $45 | 0.0% | $68.60 | — | MF Closed and MF Open | 025072877 |
| MCHI | ISHARES MSCI | 810 | $45 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| IEV | ISHARES EUROPE | 1,058 | $45 | 0.0% | $47.69 | — | MF Closed and MF Open | 464287861 |
| ABT | ABBOTT LABORATORIES | 409 | $44 | 0.0% | $93.97 | +12.9% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE | 303 | $44 | 0.0% | $115.05 | +19.3% | Common Stock | 742718109 |
| INTC | INTEL CORP | 1,125 | $42 | 0.0% | $47.32 | -14.1% | Common Stock | 458140100 |
| SPLV | INVESCO EXCHANGE | 682 | $42 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| BCE | BCE INC | 842 | $41 | 0.0% | $31.73 | +29.2% | Common Stock | 05534B760 |
| KMB | KIMBERLY CLARK | 298 | $40 | 0.0% | $109.76 | +4.6% | Common Stock | 494368103 |
| T | AT&T INC | 1,930 | $40 | 0.0% | $18.60 | -12.3% | Common Stock | 00206R102 |
| ARKQ | ARK AUTONOMOUS | 797 | $40 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| ARKK | ARK INNOVATION | 977 | $39 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| CNI | CANADIAN NATIONAL | 339 | $38 | 0.0% | $79.14 | +37.3% | Common Stock | 136375102 |
| ET | ENERGY TRANSFER | 3,797 | $38 | 0.0% | $10.60 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| HOG | HARLEY DAVIDSON | 1,199 | $38 | 0.0% | $37.13 | -4.3% | Common Stock | 412822108 |
| UCON | FIRST TRUST | 1,500 | $37 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| WM | WASTE MANAGEMENT | 241 | $37 | 0.0% | $107.79 | +37.2% | Common Stock | 94106L109 |
| CCI | CROWN CASTLE | 216 | $36 | 0.0% | $141.00 | +6.5% | Common Stock | 22822V101 |
| FISV | FISERV INC | 405 | $36 | 0.0% | $108.01 | -10.2% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON | 148 | $36 | 0.0% | $226.44 | +5.3% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA | 166 | $35 | 0.0% | $145.09 | +39.6% | Common Stock | 053015103 |
| TXN | TEXAS INSTRUMENTS | 228 | $35 | 0.0% | $133.52 | +13.1% | Common Stock | 882508104 |
| DTD | WISDOMTREE U S | 596 | $35 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| ROK | ROCKWELL AUTOMATION | 171 | $34 | 0.0% | $175.36 | +20.8% | Common Stock | 773903109 |
| WPM | WHEATON PRECIOUS | 945 | $34 | 0.0% | $26.71 | +56.3% | Common Stock | 962879102 |
| AMAT | APPLIED MATERIALS | 374 | $34 | 0.0% | $57.93 | +83.1% | Common Stock | 038222105 |
| GDX | VANECK GOLD | 1,219 | $33 | 0.0% | $28.14 | — | MF Closed and MF Open | 92189F106 |
| IHF | ISHARES U S | 128 | $33 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| RSP | INVESCO S&P | 246 | $33 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| CSCO | CISCO SYSTEMS | 740 | $32 | 0.0% | $46.11 | -7.1% | Common Stock | 17275R102 |
| SSP | SCRIPPS E W | 2,500 | $31 | 0.0% | $10.73 | +12.0% | Common Stock | 811054402 |
| ITOT | ISHARES CORE | 367 | $31 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| VO | VANGUARD MID | 151 | $30 | 0.0% | $175.56 | — | MF Closed and MF Open | 922908629 |
| CION | CION INVESTMENT | 3,349 | $29 | 0.0% | $6.17 | 0.0% | Common Stock | 17259U204 |
| MET | METLIFE INC | 446 | $28 | 0.0% | $52.25 | +13.4% | Common Stock | 59156R108 |
| XLV | SECTOR HEALTHCARE | 215 | $28 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| VONE | VANGUARD RUSSELL | 158 | $27 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| DGRW | WISDOMTREE TRUST | 476 | $27 | 0.0% | $63.03 | — | MF Closed and MF Open | 97717X669 |
| BMY | BRISTOL MYERS | 352 | $27 | 0.0% | $46.14 | +40.8% | Common Stock | 110122108 |
| ARKW | ARK NEXT | 552 | $27 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| EFG | ISHARES MSCI | 319 | $26 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| NOBL | PROSHARES TRUST | 300 | $26 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| GNRC | GENERAC HOLDINGS | 118 | $25 | 0.0% | $185.01 | +32.9% | Common Stock | 368736104 |
| FSK | FS KKR | 1,311 | $25 | 0.0% | $11.05 | +10.7% | Common Stock | 302635206 |
| VBR | VANGUARD SMALL | 168 | $25 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| F | FORD MOTOR | 2,204 | $25 | 0.0% | $5.96 | +76.9% | Common Stock | 345370860 |
| MMTM | SPDR S&P | 159 | $25 | 0.0% | $157.23 | — | MF Closed and MF Open | 78468R705 |
| GOOG | ALPHABET INC | 11 | $24 | 0.0% | $102.72 | +14.2% | Common Stock | 02079K107 |
| SHAG | WISDOMTREE YIELD | 495 | $24 | 0.0% | $50.51 | — | MF Closed and MF Open | 97717Y808 |
| CVS | CVS HEALTH | 260 | $24 | 0.0% | $67.33 | +27.6% | Common Stock | 126650100 |
| SLV | ISHARES SILVER | 1,285 | $24 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| VEU | VANGUARD FTSE | 482 | $24 | 0.0% | $55.70 | — | MF Closed and MF Open | 922042775 |
| VNQ | VANGUARD REAL | 247 | $23 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| LOW | LOWES COMPANIES | 133 | $23 | 0.0% | $138.66 | +29.5% | Common Stock | 548661107 |
| EPD | ENTERPRISE PRODUCTS | 941 | $23 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MUST | COLUMBIA MULTI | 1,110 | $22 | 0.0% | $22.52 | — | MF Closed and MF Open | 19761L607 |
| AOM | ISHARES CORE | 559 | $22 | 0.0% | $39.36 | — | MF Closed and MF Open | 464289875 |
| DGRS | WISDOMTREE US | 546 | $22 | 0.0% | $47.62 | — | MF Closed and MF Open | 97717X651 |
| QCLN | FIRST TRUST | 420 | $22 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $22 | 0.0% | $67.37 | +31.3% | Common Stock | 744320102 |
| FNDX | SCHWAB FUNDAMENTAL | 424 | $22 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $21 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| — | NUVEEN PFD | 2,711 | $21 | 0.0% | $9.59 | — | MF Closed and MF Open | 67073B106 |
| HYLB | X TRACKERS | 632 | $21 | 0.0% | $39.56 | — | MF Closed and MF Open | 233051432 |
| EES | WISDOMTREE U S | 505 | $21 | 0.0% | $51.49 | — | MF Closed and MF Open | 97717W562 |
| MO | ALTRIA GROUP | 499 | $21 | 0.0% | $33.31 | +15.4% | Common Stock | 02209S103 |
| AMT | AMERICAN TOWER | 83 | $21 | 0.0% | $209.92 | +5.8% | Common Stock | 03027X100 |
| VEA | VANGUARD FTSE | 513 | $21 | 0.0% | $49.10 | — | MF Closed and MF Open | 921943858 |
| ICLN | ISHARES GLOBAL | 1,058 | $20 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| SNPE | X TRACKERS | 586 | $20 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| MDT | MEDTRONIC PLC | 222 | $20 | 0.0% | $92.72 | -2.5% | Common Stock | G5960L103 |
| YUM | YUM BRANDS INC | 178 | $20 | 0.0% | $92.35 | +17.4% | Common Stock | 988498101 |
| PHO | INVESCO WATER | 425 | $20 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| IMVP | INVESCO INDIA | 879 | $20 | 0.0% | $20.76 | — | MF Closed and MF Open | 46137R109 |
| PYPL | PAYPAL HOLDINGS | 275 | $19 | 0.0% | $187.03 | -53.7% | Common Stock | 70450Y103 |
| FNDF | SCHWAB FUNDAMENTAL | 656 | $19 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| LIT | GLOBAL X | 256 | $19 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| FLQM | FRANKLIN LIBERTYQ | 479 | $19 | 0.0% | $44.89 | — | MF Closed and MF Open | 35473P884 |
| ROP | ROPER TECHNOLOGIES | 45 | $18 | 0.0% | $333.07 | +27.6% | Common Stock | 776696106 |
| QCOM | QUALCOMM INC | 138 | $18 | 0.0% | $107.40 | +16.3% | Common Stock | 747525103 |
| — | UNILEVER PLC | 400 | $18 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| NVO | NOVO NORDISK | 163 | $18 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| XOM | EXXON MOBIL | 200 | $17 | 0.0% | $49.88 | +59.6% | Common Stock | 30231G102 |
| CEF | SPROTT PHYSICAL | 1,000 | $17 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| ITA | ISHARES AEROSPACE | 176 | $17 | 0.0% | $130.68 | — | MF Closed and MF Open | 464288760 |
| GOOGL | ALPHABET INC | 8 | $17 | 0.0% | $78.40 | +49.0% | Common Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS | 71 | $16 | 0.0% | $240.31 | +3.3% | Common Stock | 824348106 |
| BABA | ALIBABA GROUP | 143 | $16 | 0.0% | $197.24 | — | Common Stock | 01609W102 |
| EMR | EMERSON ELECTRIC | 200 | $16 | 0.0% | $62.82 | +30.3% | Common Stock | 291011104 |
| SCHP | SCHWAB US | 288 | $16 | 0.0% | $59.03 | — | MF Closed and MF Open | 808524870 |
| XNTK | SPDR SERIES | 155 | $16 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| VBK | VANGUARD SMALL | 80 | $16 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16 | 0.0% | $72.88 | +5.8% | Common Stock | 686688102 |
| ADM | ARCHER DANIELS | 200 | $16 | 0.0% | $35.73 | +119.6% | Common Stock | 039483102 |
| BCOW | 1895 BANCORP | 1,546 | $16 | 0.0% | $10.36 | 0.0% | Common Stock | 28253R105 |
| VWO | VANGUARD FSTE | 358 | $15 | 0.0% | $46.17 | — | MF Closed and MF Open | 922042858 |
| AVGO | BROADCOM INC | 31 | $15 | 0.0% | $48.37 | +8.3% | Common Stock | 11135F101 |
| USB | U S BANCORP DE | 331 | $15 | 0.0% | $43.86 | -4.5% | Common Stock | 902973304 |
| LPLA | LPL FINANCIAL | 83 | $15 | 0.0% | $85.83 | +121.3% | Common Stock | 50212V100 |
| LCNB | LCNB CORP | 1,000 | $15 | 0.0% | $13.35 | -0.9% | Common Stock | 50181P100 |
| DIS | WALT DISNEY | 154 | $15 | 0.0% | $136.51 | -20.6% | Common Stock | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $15 | 0.0% | $177.58 | +25.9% | Common Stock | 502431109 |
| EGP | EASTGROUP PROPERTIES | 94 | $15 | 0.0% | $223.40 | — | Common Stock | 277276101 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $14 | 0.0% | $194.45 | +37.6% | Common Stock | 92532F100 |
| DFUV | DIMENSIONAL US | 456 | $14 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| IRM | IRON MOUNTAIN | 295 | $14 | 0.0% | $22.21 | +106.1% | Common Stock | 46284V101 |
| OTTR | OTTER TAIL | 200 | $13 | 0.0% | $42.43 | +36.6% | Common Stock | 689648103 |
| NUMV | NUVEEN ESG | 414 | $13 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| GM | GENERAL MOTORS | 416 | $13 | 0.0% | $36.63 | -1.2% | Common Stock | 37045V100 |
| BLCN | SIREN NASDAQ | 527 | $13 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| CHD | CHURCH & DWIGHT | 140 | $13 | 0.0% | $66.06 | +36.9% | Common Stock | 171340102 |
| SIXG | ETF DEFIANCE | 420 | $13 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| ADBE | ADOBE INC | 36 | $13 | 0.0% | $470.04 | -13.4% | Common Stock | 00724F101 |
| BBCA | JPMORGAN BETABUILDERS | 215 | $13 | 0.0% | $60.47 | — | MF Closed and MF Open | 46641Q225 |
| INDA | ISHARES MSCI | 340 | $13 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| AMD | ADVANCED MICRO | 158 | $12 | 0.0% | $79.66 | +17.5% | Common Stock | 007903107 |
| IGM | ISHARES EXPANDED | 42 | $12 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| EIDO | ISHARES MSCI | 529 | $12 | 0.0% | $25.65 | — | MF Closed and MF Open | 46429B309 |
| BTI | BRITISH AMERN | 269 | $12 | 0.0% | $39.99 | — | Common Stock | 110448107 |
| XYZ | BLOCK INC | 200 | $12 | 0.0% | $106.22 | -14.0% | Common Stock | 852234103 |
| EPAM | EPAM SYSTEMS | 40 | $12 | 0.0% | $196.74 | +55.3% | Common Stock | 29414B104 |
| WTS | WATTS WATER | 100 | $12 | 0.0% | $94.88 | +36.8% | Common Stock | 942749102 |
| FR | FIRST INDUSTRIAL | 246 | $12 | 0.0% | $65.04 | — | Common Stock | 32054K103 |
| GILD | GILEAD SCIENCES | 196 | $12 | 0.0% | $51.27 | +5.5% | Common Stock | 375558103 |
| — | WORLD WRESTLING | 200 | $12 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| CMCSA | COMCAST CORP | 310 | $12 | 0.0% | $39.57 | -3.1% | Common Stock | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 50 | $12 | 0.0% | $177.66 | +43.6% | Common Stock | 701094104 |
| — | TENNECO INC | 685 | $12 | 0.0% | $17.97 | — | Common Stock | 880349105 |
| AOA | ISHARES CORE | 204 | $12 | 0.0% | $58.82 | — | MF Closed and MF Open | 464289859 |
| MAIN | MAIN STREET | 300 | $12 | 0.0% | $42.76 | -8.6% | Common Stock | 56035L104 |
| DAL | DELTA AIRLINES | 387 | $11 | 0.0% | $30.76 | +20.6% | Common Stock | 247361702 |
| OKE | ONEOK INC | 200 | $11 | 0.0% | $49.62 | +7.7% | Common Stock | 682680103 |
| TJX | TJX COS | 200 | $11 | 0.0% | $54.60 | +5.2% | Common Stock | 872540109 |
| EOLS | EVOLUS INC | 927 | $11 | 0.0% | $14.10 | -16.3% | Common Stock | 30052C107 |
| MDY | SPDR S&P | 26 | $11 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| CAT | CATERPILLAR INC | 62 | $11 | 0.0% | $195.46 | +0.9% | Common Stock | 149123101 |
| MTN | VAIL RESORTS | 50 | $11 | 0.0% | $236.65 | +3.4% | Common Stock | 91879Q109 |
| VNM | VANECK VIETNAM | 778 | $11 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| ARKG | ARK GENOMIC | 351 | $11 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| SCHF | SCHWAB INTL | 310 | $10 | 0.0% | $35.48 | — | MF Closed and MF Open | 808524805 |
| ECL | ECOLAB INC | 63 | $10 | 0.0% | $177.67 | -10.5% | Common Stock | 278865100 |
| QDEL | QUIDELORTHO CORP | 100 | $10 | 0.0% | $101.94 | 0.0% | Common Stock | 219798105 |
| DEO | DIAGEO PLC | 60 | $10 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| NUEM | NUVEEN ESG | 373 | $10 | 0.0% | $32.17 | — | MF Closed and MF Open | 67092P888 |
| DHR | DANAHER CORP | 41 | $10 | 0.0% | $216.69 | +4.4% | Common Stock | 235851102 |
| INFY | INFOSYS LTD | 496 | $9 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| MPT | MEDICAL PROPERTIES | 566 | $9 | 0.0% | $15.90 | — | Common Stock | 58463J304 |
| GE | GENERAL ELECTRIC | 136 | $9 | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| BND | VANGUARD TOTAL | 118 | $9 | 0.0% | $84.03 | — | MF Closed and MF Open | 921937835 |
| SQM | SOCIEDAD QUIMICA | 108 | $9 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| — | DNP SELECT | 870 | $9 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| COF | CAPITAL ONE | 88 | $9 | 0.0% | $94.03 | +21.7% | Common Stock | 14040H105 |
| TIP | ISHARES TIPS | 78 | $9 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| AAP | ADVANCE AUTO | 50 | $9 | 0.0% | $112.44 | +60.5% | Common Stock | 00751Y106 |
| VPL | VANGUARD FTSE | 129 | $8 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| BMI | BADGER METER | 100 | $8 | 0.0% | $80.46 | 0.0% | Common Stock | 056525108 |
| BAC | BANK AMERICA | 266 | $8 | 0.0% | $40.19 | -18.5% | Common Stock | 060505104 |
| HYG | ISHARES IBOXX | 115 | $8 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| IWB | ISHARES RUSSELL | 37 | $8 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| VGK | VANGUARD FTSE | 148 | $8 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| UAL | UNITED AIRLINES | 222 | $8 | 0.0% | $89.75 | -51.1% | Common Stock | 910047109 |
| DIAL | COLUMBIA DIVERSIFIED | 425 | $8 | 0.0% | $21.18 | — | MF Closed and MF Open | 19761L508 |
| — | CONTINENTAL RESOURCES | 120 | $8 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| DFAT | DIMENSIONAL US | 189 | $8 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| DOCU | DOCUSIGN INC | 140 | $8 | 0.0% | $114.77 | -29.5% | Common Stock | 256163106 |
| DLTR | DOLLAR TREE | 50 | $8 | 0.0% | $121.46 | +30.5% | Common Stock | 256746108 |
| ROBO | EXCHANGE TRADED | 188 | $8 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| — | PRINCIPAL MILLENNIALS | 193 | $8 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| RIO | RIO TINTO | 118 | $7 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| CTAS | CINTAS CORP | 19 | $7 | 0.0% | $93.88 | +0.4% | Common Stock | 172908105 |
| KOSS | KOSS CORP | 1,000 | $7 | 0.0% | $8.52 | -18.6% | Common Stock | 500692108 |
| MAC | MACERICH COMPANY | 790 | $7 | 0.0% | $10.87 | — | Common Stock | 554382101 |
| QUAD | QUAD GRAPHICS | 2,689 | $7 | 0.0% | $4.84 | 0.0% | Common Stock | 747301109 |
| PBA | PEMBINA PIPELINE | 200 | $7 | 0.0% | $25.28 | +27.8% | Common Stock | 706327103 |
| INTU | INTUIT INC | 17 | $7 | 0.0% | $421.44 | -4.0% | Common Stock | 461202103 |
| — | DISCOVER FINANCIAL | 75 | $7 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| ABNB | AIRBNB INC | 76 | $7 | 0.0% | $155.03 | -16.1% | Common Stock | 009066101 |
| IYE | ISHARES U S | 180 | $7 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| ESGE | ISHARES ESG | 231 | $7 | 0.0% | $39.55 | — | MF Closed and MF Open | 46434G863 |
| BP | BP PLC | 240 | $7 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| BA | BOEING COMPANY | 46 | $6 | 0.0% | $210.41 | -29.9% | Common Stock | 097023105 |
| ECNS | ISHARES MSCI | 160 | $6 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| ESML | ISHARES ESG | 185 | $6 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| BMO | BANK MONTREAL | 67 | $6 | 0.0% | $75.51 | +20.4% | Common Stock | 063671101 |
| IDXX | IDEXX LABS INC | 17 | $6 | 0.0% | $263.51 | +54.7% | Common Stock | 45168D104 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +33.8% | Common Stock | 21036P108 |
| ALB | ALBEMARLE CORP | 28 | $6 | 0.0% | $202.32 | +5.0% | Common Stock | 012653101 |
| WBD | WARNER BROS | 462 | $6 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | SANDSTORM GOLD | 1,000 | $6 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| WMT | WALMART INC | 44 | $5 | 0.0% | $40.12 | +9.8% | Common Stock | 931142103 |
| NKE | NIKE INC | 45 | $5 | 0.0% | $125.92 | -11.6% | Common Stock | 654106103 |
| MSGS | MADISON SQUARE | 33 | $5 | 0.0% | $165.18 | -1.7% | Common Stock | 55825T103 |
| — | LINDE PLC | 16 | $5 | 0.0% | $310.02 | — | Common Stock | G5494J103 |
| AG | FIRST MAJESTIC | 765 | $5 | 0.0% | $11.50 | -16.0% | Common Stock | 32076V103 |
| NEM | NEWMONT CORP | 84 | $5 | 0.0% | $51.35 | +23.2% | Common Stock | 651639106 |
| FBIN | FORTUNE BRANDS | 80 | $5 | 0.0% | $47.96 | +14.9% | Common Stock | 34964C106 |
| FLGT | FULGENT GENETICS | 100 | $5 | 0.0% | $31.30 | +75.6% | Common Stock | 359664109 |
| LUV | SOUTHWEST AIRLINES | 125 | $5 | 0.0% | $45.81 | -12.7% | Common Stock | 844741108 |
| IDT | IDT CORP | 188 | $5 | 0.0% | $50.82 | -45.7% | Common Stock | 448947507 |
| FNDE | SCHWAB FUNDAMENTAL | 211 | $5 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524730 |
| FDIQ | INVESCO KBW | 95 | $5 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| SCHH | SCHWAB US | 246 | $5 | 0.0% | $54.47 | — | MF Closed and MF Open | 808524847 |
| SCHD | SCHWAB US | 66 | $5 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| SCHA | SCHWAB US | 132 | $5 | 0.0% | $45.45 | — | MF Closed and MF Open | 808524607 |
| ASML | ASML HOLDING | 10 | $5 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| CSIQ | CANADIAN SOLAR | 167 | $5 | 0.0% | $32.64 | -5.8% | Common Stock | 136635109 |
| BIP | BROOKFIELD INFRASTRUCTRE | 135 | $5 | 0.0% | $37.04 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| AEM | AGNICO-EAGLE | 86 | $4 | 0.0% | $49.23 | +3.1% | Common Stock | 008474108 |
| ACN | ACCENTURE PLC | 16 | $4 | 0.0% | $318.52 | -10.7% | Common Stock | G1151C101 |
| SHOP | SHOPIFY INC | 130 | $4 | 0.0% | $59.10 | -27.8% | Common Stock | 82509L107 |
| TGT | TARGET CORP | 30 | $4 | 0.0% | $208.90 | -18.5% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS | 29 | $4 | 0.0% | $171.78 | -8.3% | Common Stock | 025816109 |
| KTOS | KRATOS DEFENSE | 275 | $4 | 0.0% | $18.54 | -16.1% | Common Stock | 50077B207 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $11.11 | +112.6% | Common Stock | 577081102 |
| KMI | KINDER MORGAN | 266 | $4 | 0.0% | $12.28 | +24.8% | Common Stock | 49456B101 |
| FFLG | FIDELITY GROWTH | 340 | $4 | 0.0% | $11.76 | — | MF Closed and MF Open | 316092337 |
| FNDA | SCHWAB FUNDAMENTAL | 99 | $4 | 0.0% | $50.51 | — | MF Closed and MF Open | 808524763 |
| — | FORTRESS TRANSPORTATION | 200 | $4 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| ZBH | ZIMMER BIOMET | 40 | $4 | 0.0% | $131.26 | -12.5% | Common Stock | 98956P102 |
| NOC | NORTHROP GRUMMAN | 9 | $4 | 0.0% | $317.67 | +36.2% | Common Stock | 666807102 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $4 | 0.0% | $30.06 | -10.6% | Common Stock | 577128101 |
| RCL | ROYAL CARIBBEAN | 127 | $4 | 0.0% | $72.31 | -15.5% | Common Stock | V7780T103 |
| — | RADA ELECTRONIC | 400 | $4 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $4 | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| SCCO | SOUTHERN COPPER | 84 | $4 | 0.0% | $49.13 | +4.7% | Common Stock | 84265V105 |
| NEE | NEXTERA ENERGY | 34 | $3 | 0.0% | $70.55 | -2.4% | Common Stock | 65339F101 |
| NVAX | NOVAVAX INC | 61 | $3 | 0.0% | $199.27 | -74.0% | Common Stock | 670002401 |
| MPC | MARATHON PETROLEUM | 42 | $3 | 0.0% | $69.68 | +23.8% | Common Stock | 56585A102 |
| LTH | LIFE TIME | 200 | $3 | 0.0% | $14.28 | 0.0% | Common Stock | 53190C102 |
| PENN | PENN NATIONAL | 100 | $3 | 0.0% | $22.90 | +47.4% | Common Stock | 707569109 |
| CRM | SALESFORCE INC | 20 | $3 | 0.0% | $154.88 | +12.7% | Common Stock | 79466L302 |
| SCHE | SCHWAB EMERGING | 127 | $3 | 0.0% | $31.50 | — | MF Closed and MF Open | 808524706 |
| FNDC | SCHWAB FUNDAMENTAL | 102 | $3 | 0.0% | $39.22 | — | MF Closed and MF Open | 808524748 |
| — | GABELLI MULTIMEDIA | 470 | $3 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| — | ETFMG ALTERNATIVE | 468 | $3 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| EFX | EQUIFAX INC | 15 | $3 | 0.0% | $229.05 | -14.9% | Common Stock | 294429105 |
| COP | CONOCOPHILLIPS | 36 | $3 | 0.0% | $79.66 | +12.9% | Common Stock | 20825C104 |
| KO | COCA COLA COMPANY | 55 | $3 | 0.0% | $44.51 | +27.5% | Common Stock | 191216100 |
| CB | CHUBB LTD | 15 | $3 | 0.0% | $192.91 | +1.7% | Common Stock | H1467J104 |
| ADI | ANALOG DEVICES | 18 | $3 | 0.0% | $151.24 | -2.4% | Common Stock | 032654105 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3 | 0.0% | $285.60 | -11.1% | Common Stock | 03076C106 |
| BTG | B2GOLD CORP | 1,000 | $3 | 0.0% | $3.63 | -1.1% | Common Stock | 11777Q209 |
| A | AGILENT TECHNOLOGIES | 20 | $2 | 0.0% | $133.96 | -10.5% | Common Stock | 00846U101 |
| AFL | AFLAC INC | 35 | $2 | 0.0% | $57.30 | -5.1% | Common Stock | 001055102 |
| CCL | CARNIVAL CORP | 220 | $2 | 0.0% | $25.49 | -42.4% | Common Stock | 143658300 |
| BSX | BOSTON SCIENTIFIC | 50 | $2 | 0.0% | $36.04 | +12.9% | Common Stock | 101137107 |
| BKNG | BOOKING HOLDINGS | 1 | $2 | 0.0% | $2298.42 | -8.7% | Common Stock | 09857L108 |
| AVY | AVERY DENNISON CORP | 14 | $2 | 0.0% | $173.42 | -7.7% | Common Stock | 053611109 |
| SCHC | SCHWAB INTL | 63 | $2 | 0.0% | $31.75 | — | MF Closed and MF Open | 808524888 |
| TAN | INVESCO SOLAR | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 46138G706 |
| CSX | CSX CORP | 61 | $2 | 0.0% | $33.49 | -7.6% | Common Stock | 126408103 |
| XEL | XCEL ENERGY | 25 | $2 | 0.0% | $64.35 | 0.0% | Common Stock | 98389B100 |
| CMS | CMS ENERGY | 34 | $2 | 0.0% | $57.49 | +7.2% | Common Stock | 125896100 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $402.21 | +6.6% | Common Stock | 444859102 |
| — | WALGREENS BOOTS | 50 | $2 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| NCLH | NORWEGIAN CRUISE | 200 | $2 | 0.0% | $28.49 | -41.2% | Common Stock | G66721104 |
| ZM | ZOOM VIDEO | 20 | $2 | 0.0% | $98.68 | +6.9% | Common Stock | 98980L101 |
| — | OUSTER INC | 1,000 | $2 | 0.0% | $2.00 | — | Common Stock | 68989M103 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +51.7% | Common Stock | 337932107 |
| — | MANDIANT INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 562662106 |
| — | YAMANA GOLD | 150 | $1 | 0.0% | $6.67 | — | Common Stock | 98462Y100 |
| GSY | INVESCO ULTRA | 26 | $1 | 0.0% | $38.46 | — | MF Closed and MF Open | 46090A887 |
| — | FUELCELL ENERGY | 150 | $1 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| PGX | INVESCO PFD | 56 | $1 | 0.0% | $17.86 | — | MF Closed and MF Open | 46138E511 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| QS | QUANTUMSCAPE CORP | 80 | $1 | 0.0% | $52.44 | -74.5% | Common Stock | 74767V109 |
| VMC | VULCAN MATERIALS | 6 | $1 | 0.0% | $180.88 | -11.3% | Common Stock | 929160109 |
| XLE | SECTOR ENERGY | 9 | $1 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | -10.7% | Common Stock | 95058W100 |
| HAUZ | X TRACKERS | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 233051846 |
| GEVO | GEVO INC | 600 | $1 | 0.0% | $1.67 | +119.4% | Common Stock | 374396406 |
| — | GAMCO GLOBAL | 171 | $1 | 0.0% | $5.85 | — | MF Closed and MF Open | 36465A109 |
| EBND | SPDR BLOOMBERG | 63 | $1 | 0.0% | $15.87 | — | MF Closed and MF Open | 78464A391 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $23.81 | -59.9% | Common Stock | 64049M209 |
| EXK | ENDEAVOUR SILVER | 200 | $1 | 0.0% | $3.95 | 0.0% | Common Stock | 29258Y103 |
| EMBC | EMBECTA CORP | 29 | $1 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| DLR | DIGITAL REALTY | 11 | $1 | 0.0% | $121.02 | 0.0% | Common Stock | 253868103 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | -4.7% | Common Stock | 24703L202 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +16.9% | Common Stock | 901476101 |
| SPB | SPECTRUM BRANDS | 15 | $1 | 0.0% | $85.79 | 0.0% | Common Stock | 84790A105 |
| CNH | CNH INDUSTRIAL | 100 | $1 | 0.0% | $11.22 | +16.0% | Common Stock | N20944109 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $1 | 0.0% | $127.28 | 0.0% | Common Stock | 874054109 |
| VCIT | VANGUARD INTERMEDIATE | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| OLP | ONE LIBERTY PPTYS INC | 52 | $1 | 0.0% | $19.23 | — | Common Stock | 682406103 |
| VOE | VANGUARD MID | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 922908512 |
| RSG | REPUBLIC SERVICES | 10 | $1 | 0.0% | $120.97 | +3.6% | Common Stock | 760759100 |
| O | REALTY INCOME | 15 | $1 | 0.0% | $56.50 | 0.0% | Common Stock | 756109104 |
| MA | MASTERCARD INC | 2 | $1 | 0.0% | $351.61 | -4.1% | Common Stock | 57636Q104 |
| — | BROOKFIELD INFRASTRUCTUR | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 11275Q107 |
| UNH | UNITEDHEALTH GROUP | 2 | $1 | 0.0% | $451.15 | +4.4% | Common Stock | 91324P102 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| BX | BLACKSTONE INC | 7 | $1 | 0.0% | $107.20 | -10.4% | Common Stock | 09260D107 |
| — | BLACKROCK ENHANCED | 81 | $1 | 0.0% | $12.35 | — | MF Closed and MF Open | 09256A109 |
| — | AURORA CANNABIS | 710 | $1 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| BHP | BHP GROUP | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 088606108 |
| LQDH | ISHARES INTEREST | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 46431W705 |
| — | VANECK RUSSIA | 1,700 | $0 | 0.0% | $5.29 | — | MF Closed and MF Open | 92189F403 |
| IAT | ISHARES REGIONAL | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288778 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -15.8% | Common Stock | 00081T108 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -20.7% | Common Stock | 05350V106 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +22.6% | Common Stock | 10922N103 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $190.28 | -12.4% | Common Stock | 98978V103 |
| ETSY | ETSY INC | 6 | $0 | 0.0% | $148.66 | -38.6% | Common Stock | 29786A106 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| GRWG | GROWGENERATION CORP | 125 | $0 | 0.0% | $11.89 | -52.1% | Common Stock | 39986L109 |
| WDS | WOODSIDE ENERGY | 4 | $0 | 0.0% | — | — | Common Stock | 980228308 |
| ZDGE | ZEDGE INC | 62 | $0 | 0.0% | $10.96 | -54.9% | Common Stock | 98923T104 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -20.1% | Common Stock | 76131D103 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $54.09 | -19.1% | Common Stock | 172967424 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 27829C105 |
| ONL | ORION OFFICE | 2 | $0 | 0.0% | — | — | Common Stock | 68629Y103 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | +0.3% | Common Stock | 51509F105 |
| RFL | RAFAEL HLDGS | 93 | $0 | 0.0% | $13.45 | -85.2% | Common Stock | 75062E106 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | -2.2% | Common Stock | 723484101 |
| — | ORBITAL ENERGY | 450 | $0 | 0.0% | $6.33 | — | Common Stock | 68559A109 |