Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 845,744 | $35.51M | 11.8% | $40.26 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 1,245,791 | $32.14M | 10.7% | $30.78 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 313,491 | $22.26M | 7.4% | $67.30 | — | MF Closed and MF Open | 381430503 |
| DLN | WISDOMTREE U S | 357,289 | $19.74M | 6.6% | $76.28 | — | MF Closed and MF Open | 97717W307 |
| IVV | ISHARES CORE | 52,985 | $19M | 6.3% | $324.20 | — | MF Closed and MF Open | 464287200 |
| DON | WISDOMTREE U S | 434,847 | $16.38M | 5.4% | $36.41 | — | MF Closed and MF Open | 97717W505 |
| GSIE | GOLDMAN SACHS | 617,198 | $15.28M | 5.1% | $30.41 | — | MF Closed and MF Open | 381430107 |
| MMIT | INDEXIQ IQ | 513,654 | $12.01M | 4.0% | $25.41 | — | MF Closed and MF Open | 45409F827 |
| VIG | VANGUARD DIVIDEND | 70,345 | $9.508M | 3.2% | $121.26 | — | MF Closed and MF Open | 921908844 |
| SPTM | SPDR PORTFOLIO | 196,862 | $8.684M | 2.9% | $35.73 | — | MF Closed and MF Open | 78464A805 |
| RODM | LATTICE HARTFORD | 335,493 | $7.294M | 2.4% | $22.50 | — | MF Closed and MF Open | 518416102 |
| PULS | PGIM ULTRA | 123,772 | $6.075M | 2.0% | $49.10 | — | MF Closed and MF Open | 69344A107 |
| JCPI | JP MORGAN | 132,062 | $5.997M | 2.0% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| GTO | INVESCO TOTAL | 118,428 | $5.4M | 1.8% | $54.94 | — | MF Closed and MF Open | 46090A804 |
| CWI | SPDR MSCI | 239,077 | $5.071M | 1.7% | $25.26 | — | MF Closed and MF Open | 78463X848 |
| SPMD | SPDR PORTFOLIO | 126,170 | $4.865M | 1.6% | $30.76 | — | MF Closed and MF Open | 78464A847 |
| SPYG | SPDR PORTFOLIO | 96,106 | $4.815M | 1.6% | $47.62 | — | MF Closed and MF Open | 78464A409 |
| MTUM | ISHARES MSCI | 30,565 | $4.009M | 1.3% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| VUG | VANGUARD GROWTH | 16,383 | $3.505M | 1.2% | $215.65 | — | MF Closed and MF Open | 922908736 |
| NUMG | NUVEEN ESG | 105,262 | $3.47M | 1.2% | $37.50 | — | MF Closed and MF Open | 67092P409 |
| PBUS | INVESCO PUREBETA | 92,897 | $3.322M | 1.1% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| MDYV | SPDR SERIES | 57,062 | $3.299M | 1.1% | $38.03 | — | MF Closed and MF Open | 78464A839 |
| JHMM | JOHN HANCOCK | 76,754 | $3.27M | 1.1% | $48.83 | — | MF Closed and MF Open | 47804J206 |
| SPSM | SPDR PORTFOLIO | 79,431 | $2.705M | 0.9% | $26.30 | — | MF Closed and MF Open | 78468R853 |
| JSMD | JANUS DETROIT | 48,832 | $2.39M | 0.8% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| SPYV | SPDR PORTFOLIO | 66,508 | $2.294M | 0.8% | $35.12 | — | MF Closed and MF Open | 78464A508 |
| SMLV | SPDR SSGA | 22,556 | $2.227M | 0.7% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| MDYG | SPDR SERIES | 36,808 | $2.221M | 0.7% | $55.09 | — | MF Closed and MF Open | 78464A821 |
| SPMO | INVESCO EXCHANGE | 43,736 | $2.2M | 0.7% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| DBEF | X TRACKERS | 55,128 | $1.846M | 0.6% | $33.62 | — | MF Closed and MF Open | 233051200 |
| JSML | JANUS DETROIT | 36,058 | $1.601M | 0.5% | $42.82 | — | MF Closed and MF Open | 47103U100 |
| AVEM | AMERICAN CENTURY | 34,485 | $1.584M | 0.5% | $51.93 | — | MF Closed and MF Open | 025072604 |
| AVDV | AVANTIS INTL | 32,480 | $1.543M | 0.5% | $54.84 | — | MF Closed and MF Open | 025072802 |
| OMFS | INVESCO RUSSELL | 48,644 | $1.537M | 0.5% | $37.56 | — | MF Closed and MF Open | 46138J593 |
| SPAB | SPDR PORTFOLIO | 61,413 | $1.532M | 0.5% | $29.00 | — | MF Closed and MF Open | 78464A649 |
| DES | WISDOMTREE U S | 59,269 | $1.526M | 0.5% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SCHM | SCHWAB US | 23,607 | $1.429M | 0.5% | $60.92 | — | MF Closed and MF Open | 808524508 |
| GEM | GOLDMAN SACHS | 45,841 | $1.184M | 0.4% | $30.82 | — | MF Closed and MF Open | 381430206 |
| SPHQ | INVESCO EXCHANGE | 27,385 | $1.088M | 0.4% | $39.73 | — | MF Closed and MF Open | 46137V241 |
| VTI | VANGUARD TOTAL | 5,567 | $999K | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| CSB | VICTORYSHARES US | 21,112 | $978K | 0.3% | $53.96 | — | MF Closed and MF Open | 92647N873 |
| VSS | VANGUARD FTSE | 9,987 | $927K | 0.3% | $86.38 | — | MF Closed and MF Open | 922042718 |
| DLS | WISDOMTREE INTL | 17,185 | $884K | 0.3% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| AAPL | APPLE INC | 5,943 | $821K | 0.3% | $111.10 | +38.9% | Common Stock | 037833100 |
| BBRE | JPMORGAN BETABUILDERS | 8,897 | $697K | 0.2% | $87.81 | — | MF Closed and MF Open | 46641Q738 |
| WPC | W P CAREY | 9,814 | $685K | 0.2% | $72.82 | — | Common Stock | 92936U109 |
| FVD | FIRST TRUST | 15,001 | $537K | 0.2% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| XSOE | WISDOMTREE EMERGING | 21,247 | $523K | 0.2% | $29.31 | — | MF Closed and MF Open | 97717X578 |
| SPEM | SPDR PORTFOLIO | 16,429 | $510K | 0.2% | $42.23 | — | MF Closed and MF Open | 78463X509 |
| — | INVESCO PUREBETA | 16,556 | $492K | 0.2% | $30.55 | — | MF Closed and MF Open | 46138E453 |
| IWM | ISHARES RUSSELL | 2,035 | $336K | 0.1% | $169.03 | — | MF Closed and MF Open | 464287655 |
| MSFT | MICROSOFT CORP | 1,387 | $323K | 0.1% | $274.92 | -6.6% | Common Stock | 594918104 |
| SLYG | SPDR SERIES | 4,264 | $290K | 0.1% | $80.20 | — | MF Closed and MF Open | 78464A201 |
| IWF | ISHARES RUSSELL | 1,323 | $278K | 0.1% | $176.28 | — | MF Closed and MF Open | 464287614 |
| PEP | PEPSICO INC | 1,504 | $246K | 0.1% | $148.84 | +3.8% | Common Stock | 713448108 |
| SLYV | SPDR SERIES | 3,653 | $245K | 0.1% | $69.70 | — | MF Closed and MF Open | 78464A300 |
| MLPX | GLOBAL X | 5,754 | $216K | 0.1% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| CVX | CHEVRON CORP | 1,453 | $209K | 0.1% | $91.98 | +44.4% | Common Stock | 166764100 |
| VB | VANGUARD SMALL | 1,192 | $204K | 0.1% | $170.53 | — | MF Closed and MF Open | 922908751 |
| SCHV | SCHWAB US | 3,325 | $195K | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| WEC | WEC ENERGY | 2,032 | $182K | 0.1% | $75.67 | +19.9% | Common Stock | 92939U106 |
| SPSB | SPDR PORTFOLIO | 6,228 | $182K | 0.1% | $30.50 | — | MF Closed and MF Open | 78464A474 |
| IEMG | ISHARES CORE | 4,110 | $177K | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| SUSA | ISHARES MSCI | 2,337 | $177K | 0.1% | $107.66 | — | MF Closed and MF Open | 464288802 |
| HD | HOME DEPOT | 629 | $174K | 0.1% | $284.81 | -5.0% | Common Stock | 437076102 |
| FEX | FIRST TRUST | 2,371 | $171K | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| ORCL | ORACLE CORP | 2,754 | $168K | 0.1% | $76.97 | -8.9% | Common Stock | 68389X105 |
| AMZN | AMAZON COM | 1,468 | $166K | 0.1% | $125.09 | +1.0% | Common Stock | 023135106 |
| LLY | ELI LILLY | 506 | $164K | 0.1% | $133.37 | +131.0% | Common Stock | 532457108 |
| TSLA | TESLA INC | 576 | $153K | 0.1% | $254.62 | +9.7% | Common Stock | 88160R101 |
| MUB | ISHARES NATIONAL | 1,463 | $150K | 0.0% | $114.88 | — | MF Closed and MF Open | 464288414 |
| IJR | ISHARES CORE | 1,619 | $141K | 0.0% | $83.86 | — | MF Closed and MF Open | 464287804 |
| SPY | SPDR S&P | 395 | $141K | 0.0% | $350.98 | — | MF Closed and MF Open | 78462F103 |
| MRK | MERCK & COMPANY | 1,580 | $136K | 0.0% | $69.78 | +15.2% | Common Stock | 58933Y105 |
| NUDM | NUVEEN ESG | 5,697 | $127K | 0.0% | $26.94 | — | MF Closed and MF Open | 67092P805 |
| VOO | VANGUARD S&P | 377 | $124K | 0.0% | $346.00 | — | MF Closed and MF Open | 922908363 |
| SPGM | SPDR MSCI | 2,891 | $124K | 0.0% | $43.94 | — | MF Closed and MF Open | 78463X475 |
| FIS | FIDELITY NATIONAL | 1,626 | $123K | 0.0% | $123.12 | -30.8% | Common Stock | 31620M106 |
| SCHX | SCHWAB US | 2,900 | $123K | 0.0% | $62.95 | — | MF Closed and MF Open | 808524201 |
| IJH | ISHARES CORE | 554 | $121K | 0.0% | $208.60 | — | MF Closed and MF Open | 464287507 |
| JNJ | JOHNSON & JOHNSON | 724 | $118K | 0.0% | $123.37 | +23.9% | Common Stock | 478160104 |
| GLD | SPDR GOLD | 761 | $118K | 0.0% | $153.06 | — | Common Stock | 78463V107 |
| HRL | HORMEL FOODS | 2,521 | $115K | 0.0% | $36.38 | +18.9% | Common Stock | 440452100 |
| JPM | JPMORGAN CHASE | 1,092 | $114K | 0.0% | $111.21 | -5.0% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 841 | $113K | 0.0% | $86.31 | +47.3% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL | 655 | $106K | 0.0% | $96.00 | +67.2% | Common Stock | 911312106 |
| QQQ | INVESCO QQQ | 390 | $104K | 0.0% | $300.08 | — | MF Closed and MF Open | 46090E103 |
| DFUS | DIMENSIONAL US | 2,685 | $104K | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| NVDA | NVIDIA CORP | 800 | $97,000 | 0.0% | $16.83 | -6.2% | Common Stock | 67066G104 |
| VTV | VANGUARD VALUE | 734 | $91,000 | 0.0% | $139.15 | — | MF Closed and MF Open | 922908744 |
| IAU | ISHARES GOLD | 2,877 | $91,000 | 0.0% | $34.41 | — | Common Stock | 464285204 |
| SDY | SPDR SERIES | 815 | $91,000 | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| COST | COSTCO WHOLESALE | 186 | $88,000 | 0.0% | $460.07 | +8.3% | Common Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY | 314 | $84,000 | 0.0% | $229.76 | +23.9% | Common Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 2,184 | $83,000 | 0.0% | $39.07 | -8.5% | Common Stock | 92343V104 |
| GWW | GRAINGER W W | 168 | $82,000 | 0.0% | $296.94 | +71.8% | Common Stock | 384802104 |
| DEM | WISDOMTREE EMERGING | 2,440 | $79,000 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| IHDG | WISDOMTREE TRUST | 2,121 | $76,000 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| ADP | AUTOMATIC DATA | 326 | $74,000 | 0.0% | $181.40 | +20.8% | Common Stock | 053015103 |
| TMO | THERMO FISHER | 143 | $73,000 | 0.0% | $364.40 | +52.1% | Common Stock | 883556102 |
| SO | SOUTHERN COMPANY | 1,060 | $72,000 | 0.0% | $53.68 | +24.7% | Common Stock | 842587107 |
| XLRE | SELECT SECTOR | 1,906 | $69,000 | 0.0% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| NUBD | NUVEEN ESG | 3,184 | $69,000 | 0.0% | $23.82 | — | MF Closed and MF Open | 67092P870 |
| MCD | MCDONALDS CORP | 300 | $69,000 | 0.0% | $175.25 | +34.8% | Common Stock | 580135101 |
| ISMD | NORTHERN LIGHTS | 2,490 | $68,000 | 0.0% | $27.31 | — | MF Closed and MF Open | 66538H641 |
| V | VISA INC | 380 | $68,000 | 0.0% | $188.19 | +5.4% | Common Stock | 92826C839 |
| AEE | AMEREN CORP | 793 | $64,000 | 0.0% | $67.21 | +22.3% | Common Stock | 023608102 |
| RDVY | FIRST TRUST | 1,600 | $62,000 | 0.0% | $38.75 | — | MF Closed and MF Open | 33738R506 |
| PFE | PFIZER INC | 1,400 | $61,000 | 0.0% | $39.78 | +1.6% | Common Stock | 717081103 |
| NUSC | NUVEEN ESG | 1,850 | $59,000 | 0.0% | $32.33 | — | MF Closed and MF Open | 67092P607 |
| WM | WASTE MANAGEMENT | 365 | $58,000 | 0.0% | $124.34 | +25.9% | Common Stock | 94106L109 |
| IUSG | ISHARES S&P | 719 | $58,000 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| — | PIONEER NATURAL | 264 | $57,000 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| IWD | ISHARES RUSSELL | 419 | $57,000 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| AMGN | AMGEN INC | 251 | $57,000 | 0.0% | $202.18 | +7.8% | Common Stock | 031162100 |
| T | AT&T INC | 3,742 | $57,000 | 0.0% | $16.90 | -10.7% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 498 | $56,000 | 0.0% | $111.59 | +2.4% | Common Stock | 494368103 |
| MMM | 3M COMPANY | 496 | $55,000 | 0.0% | $128.49 | -25.0% | Common Stock | 88579Y101 |
| EG | EVEREST REINSURANCE | 207 | $54,000 | 0.0% | $216.79 | +17.8% | Common Stock | G3223R108 |
| ET | ENERGY TRANSFER | 4,611 | $51,000 | 0.0% | $10.68 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MGEE | MGE ENERGY INC | 778 | $51,000 | 0.0% | $67.55 | +7.6% | Common Stock | 55277P104 |
| LQD | ISHARES IBOXX | 500 | $51,000 | 0.0% | $131.20 | — | MF Closed and MF Open | 464287242 |
| ESGU | ISHARES ESG | 626 | $50,000 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| ESGD | ISHARES ESG | 894 | $50,000 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| EXAS | EXACT SCIENCES | 1,540 | $50,000 | 0.0% | $75.51 | -45.4% | Common Stock | 30063P105 |
| FISV | FISERV INC | 534 | $50,000 | 0.0% | $106.54 | -4.3% | Common Stock | 337738108 |
| USRT | ISHARES CORE | 1,034 | $49,000 | 0.0% | $51.24 | — | MF Closed and MF Open | 464288521 |
| BY | BYLINE BANCORP | 2,350 | $48,000 | 0.0% | $20.80 | +4.1% | Common Stock | 124411109 |
| ELV | ELEVANCE HEALTH | 104 | $47,000 | 0.0% | $253.23 | +79.8% | Common Stock | 036752103 |
| GOOG | ALPHABET INC | 490 | $47,000 | 0.0% | $110.65 | +0.2% | Common Stock | 02079K107 |
| — | LEGG MASON | 2,388 | $46,000 | 0.0% | $21.72 | — | MF Closed and MF Open | 52468L810 |
| PPG | PPG INDUSTRIES | 418 | $46,000 | 0.0% | $113.30 | +1.4% | Common Stock | 693506107 |
| WELL | WELLTOWER INC | 700 | $45,000 | 0.0% | $59.37 | +21.0% | Common Stock | 95040Q104 |
| EOG | EOG RESOURCES | 404 | $45,000 | 0.0% | $55.80 | +75.0% | Common Stock | 26875P101 |
| UNP | UNION PACIFIC CORP | 225 | $44,000 | 0.0% | $166.58 | +22.6% | Common Stock | 907818108 |
| LNT | ALLIANT ENERGY | 800 | $42,000 | 0.0% | $53.87 | 0.0% | Common Stock | 018802108 |
| META | META PLATFORMS | 313 | $42,000 | 0.0% | $212.80 | -24.4% | Common Stock | 30303M102 |
| HOG | HARLEY DAVIDSON | 1,199 | $42,000 | 0.0% | $37.13 | +1.1% | Common Stock | 412822108 |
| LMT | LOCKHEED MARTIN | 104 | $40,000 | 0.0% | $300.34 | +26.8% | Common Stock | 539830109 |
| IEV | ISHARES EUROPE | 1,058 | $40,000 | 0.0% | $47.69 | — | MF Closed and MF Open | 464287861 |
| USMV | ISHARES MSCI | 606 | $40,000 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| — | CYBIN INC | 83,442 | $40,000 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| DIS | WALT DISNEY | 412 | $39,000 | 0.0% | $116.50 | -10.3% | Common Stock | 254687106 |
| SPLV | INVESCO EXCHANGE | 682 | $39,000 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| ABT | ABBOTT LABORATORIES | 389 | $38,000 | 0.0% | $93.97 | +6.4% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE | 303 | $38,000 | 0.0% | $115.05 | +13.5% | Common Stock | 742718109 |
| CNI | CANADIAN NATIONAL | 339 | $37,000 | 0.0% | $79.14 | +40.7% | Common Stock | 136375102 |
| ARKK | ARK INNOVATION | 977 | $37,000 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| FYC | FIRST TRUST | 680 | $37,000 | 0.0% | $54.41 | — | MF Closed and MF Open | 33737M300 |
| AMAT | APPLIED MATERIALS | 450 | $37,000 | 0.0% | $63.94 | +46.2% | Common Stock | 038222105 |
| ROK | ROCKWELL AUTOMATION | 171 | $37,000 | 0.0% | $175.36 | +25.4% | Common Stock | 773903109 |
| SCHW | SCHWAB CHARLES | 495 | $36,000 | 0.0% | $66.19 | 0.0% | Common Stock | 808513105 |
| UCON | FIRST TRUST | 1,500 | $36,000 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| ARKQ | ARK AUTONOMOUS | 797 | $36,000 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| GNRC | GENERAC HOLDINGS | 204 | $36,000 | 0.0% | $203.65 | +12.6% | Common Stock | 368736104 |
| BCE | BCE INC | 842 | $35,000 | 0.0% | $31.73 | +18.6% | Common Stock | 05534B760 |
| TXN | TEXAS INSTRUMENTS | 224 | $35,000 | 0.0% | $133.52 | +13.6% | Common Stock | 882508104 |
| MCHI | ISHARES MSCI | 810 | $34,000 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| IHF | ISHARES U S | 128 | $33,000 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| BDX | BECTON DICKINSON | 148 | $33,000 | 0.0% | $226.44 | +3.6% | Common Stock | 075887109 |
| GS | GOLDMAN SACHS | 112 | $33,000 | 0.0% | $297.04 | 0.0% | Common Stock | 38141G104 |
| DTD | WISDOMTREE U S | 596 | $32,000 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| IXUS | ISHARES CORE | 625 | $32,000 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| WPM | WHEATON PRECIOUS | 945 | $31,000 | 0.0% | $26.71 | +18.7% | Common Stock | 962879102 |
| VO | VANGUARD MID | 163 | $31,000 | 0.0% | $176.64 | — | MF Closed and MF Open | 922908629 |
| VLO | VALERO ENERGY | 293 | $31,000 | 0.0% | $99.36 | 0.0% | Common Stock | 91913Y100 |
| CCI | CROWN CASTLE | 206 | $30,000 | 0.0% | $141.00 | +1.1% | Common Stock | 22822V101 |
| CSCO | CISCO SYSTEMS | 740 | $30,000 | 0.0% | $46.11 | -13.2% | Common Stock | 17275R102 |
| MUST | COLUMBIA MULTI | 1,470 | $29,000 | 0.0% | $21.84 | — | MF Closed and MF Open | 19761L607 |
| ITOT | ISHARES CORE | 367 | $29,000 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| AMD | ADVANCED MICRO | 458 | $29,000 | 0.0% | $83.25 | +2.3% | Common Stock | 007903107 |
| INTC | INTEL CORP | 1,104 | $28,000 | 0.0% | $47.32 | -31.7% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 351 | $28,000 | 0.0% | $88.33 | -8.5% | Common Stock | G5960L103 |
| SSP | SCRIPPS E W | 2,500 | $28,000 | 0.0% | $10.73 | -0.8% | Common Stock | 811054402 |
| MET | METLIFE INC | 446 | $27,000 | 0.0% | $52.25 | +10.3% | Common Stock | 59156R108 |
| GOOGL | ALPHABET INC | 270 | $26,000 | 0.0% | $109.12 | +0.9% | Common Stock | 02079K305 |
| DGRW | WISDOMTREE TRUST | 476 | $26,000 | 0.0% | $63.03 | — | MF Closed and MF Open | 97717X669 |
| VONE | VANGUARD RUSSELL | 158 | $26,000 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| XLV | SECTOR HEALTHCARE | 215 | $26,000 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| QCOM | QUALCOMM INC | 224 | $25,000 | 0.0% | $114.94 | +10.5% | Common Stock | 747525103 |
| CVS | CVS HEALTH | 261 | $25,000 | 0.0% | $67.33 | +30.2% | Common Stock | 126650100 |
| LOW | LOWES COMPANIES | 133 | $25,000 | 0.0% | $138.66 | +31.5% | Common Stock | 548661107 |
| ARKW | ARK NEXT | 552 | $25,000 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| BMY | BRISTOL MYERS | 347 | $25,000 | 0.0% | $46.14 | +35.0% | Common Stock | 110122108 |
| MMTM | SPDR S&P | 159 | $25,000 | 0.0% | $157.23 | — | MF Closed and MF Open | 78468R705 |
| F | FORD MOTOR | 2,214 | $25,000 | 0.0% | $5.96 | +82.2% | Common Stock | 345370860 |
| QCLN | FIRST TRUST | 420 | $24,000 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| VBR | VANGUARD SMALL | 168 | $24,000 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| PYPL | PAYPAL HOLDINGS | 276 | $24,000 | 0.0% | $187.03 | -52.7% | Common Stock | 70450Y103 |
| RSP | INVESCO S&P | 190 | $24,000 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| EFG | ISHARES MSCI | 319 | $23,000 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| SHAG | WISDOMTREE YIELD | 495 | $23,000 | 0.0% | $50.51 | — | MF Closed and MF Open | 97717Y808 |
| GE | GENERAL ELECTRIC | 374 | $23,000 | 0.0% | $44.79 | -3.5% | Common Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP | 44 | $22,000 | 0.0% | $493.09 | +0.4% | Common Stock | 91324P102 |
| FSK | FS KKR | 1,311 | $22,000 | 0.0% | $11.05 | +12.8% | Common Stock | 302635206 |
| CBT | CABOT CORP | 333 | $21,000 | 0.0% | $65.71 | 0.0% | Common Stock | 127055101 |
| IMVP | INVESCO INDIA | 879 | $21,000 | 0.0% | $20.76 | — | MF Closed and MF Open | 46137R109 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $21,000 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| HYLB | X TRACKERS | 632 | $21,000 | 0.0% | $39.56 | — | MF Closed and MF Open | 233051432 |
| EPD | ENTERPRISE PRODUCTS | 904 | $21,000 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DGRS | WISDOMTREE US | 546 | $20,000 | 0.0% | $47.62 | — | MF Closed and MF Open | 97717X651 |
| EES | WISDOMTREE U S | 505 | $20,000 | 0.0% | $51.49 | — | MF Closed and MF Open | 97717W562 |
| FNDX | SCHWAB FUNDAMENTAL | 424 | $20,000 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $20,000 | 0.0% | $67.37 | +20.9% | Common Stock | 744320102 |
| ICLN | ISHARES GLOBAL | 1,058 | $20,000 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| — | NUVEEN PFD | 2,711 | $19,000 | 0.0% | $9.59 | — | MF Closed and MF Open | 67073B106 |
| PHO | INVESCO WATER | 425 | $19,000 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| WMT | WALMART INC | 147 | $19,000 | 0.0% | $41.43 | +1.4% | Common Stock | 931142103 |
| NOBL | PROSHARES TRUST | 235 | $19,000 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| TGT | TARGET CORP | 127 | $19,000 | 0.0% | $158.51 | -9.8% | Common Stock | 87612E106 |
| YUM | YUM BRANDS INC | 178 | $19,000 | 0.0% | $92.35 | +17.8% | Common Stock | 988498101 |
| SNPE | X TRACKERS | 586 | $19,000 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| — | UNILEVER PLC | 400 | $18,000 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| HCA | HCA HEALTHCARE | 100 | $18,000 | 0.0% | $193.55 | 0.0% | Common Stock | 40412C101 |
| LPLA | LPL FINANCIAL | 83 | $18,000 | 0.0% | $85.83 | +147.8% | Common Stock | 50212V100 |
| LIT | GLOBAL X | 257 | $17,000 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| XOM | EXXON MOBIL | 200 | $17,000 | 0.0% | $49.88 | +63.1% | Common Stock | 30231G102 |
| AMT | AMERICAN TOWER | 80 | $17,000 | 0.0% | $209.92 | +9.0% | Common Stock | 03027X100 |
| ORA | ORMAT TECHNOLOGIES | 200 | $17,000 | 0.0% | $72.88 | +19.7% | Common Stock | 686688102 |
| FNDF | SCHWAB FUNDAMENTAL | 656 | $16,000 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| VBK | VANGUARD SMALL | 80 | $16,000 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| LCNB | LCNB CORP | 1,000 | $16,000 | 0.0% | $13.35 | -4.2% | Common Stock | 50181P100 |
| ITA | ISHARES AEROSPACE | 176 | $16,000 | 0.0% | $130.68 | — | MF Closed and MF Open | 464288760 |
| NVO | NOVO NORDISK | 163 | $16,000 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| ADM | ARCHER DANIELS | 200 | $16,000 | 0.0% | $35.73 | +107.9% | Common Stock | 039483102 |
| BCOW | 1895 BANCORP | 1,546 | $16,000 | 0.0% | $10.36 | -1.1% | Common Stock | 28253R105 |
| CEF | SPROTT PHYSICAL | 1,000 | $16,000 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| MO | ALTRIA GROUP | 407 | $16,000 | 0.0% | $33.31 | -0.7% | Common Stock | 02209S103 |
| ROP | ROPER TECHNOLOGIES | 45 | $16,000 | 0.0% | $333.07 | +19.6% | Common Stock | 776696106 |
| XNTK | SPDR SERIES | 155 | $15,000 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| EMR | EMERSON ELECTRIC | 200 | $15,000 | 0.0% | $62.82 | +23.6% | Common Stock | 291011104 |
| SHW | SHERWIN WILLIAMS | 71 | $15,000 | 0.0% | $240.31 | -4.4% | Common Stock | 824348106 |
| CION | CION INVESTMENT | 1,821 | $15,000 | 0.0% | $6.17 | -10.2% | Common Stock | 17259U204 |
| CMCSA | COMCAST CORP | 491 | $14,000 | 0.0% | $37.40 | -10.0% | Common Stock | 20030N101 |
| SLV | ISHARES SILVER | 800 | $14,000 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| INDA | ISHARES MSCI | 340 | $14,000 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| VGT | VANGUARD INFORMATION | 44 | $14,000 | 0.0% | $329.34 | — | MF Closed and MF Open | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $14,000 | 0.0% | $194.45 | +48.0% | Common Stock | 92532F100 |
| COWZ | PACER US | 331 | $14,000 | 0.0% | $42.30 | — | MF Closed and MF Open | 69374H881 |
| EPAM | EPAM SYSTEMS | 40 | $14,000 | 0.0% | $196.74 | +94.4% | Common Stock | 29414B104 |
| EGP | EASTGROUP PROPERTIES | 94 | $14,000 | 0.0% | $223.40 | — | Common Stock | 277276101 |
| DFUV | DIMENSIONAL US | 456 | $14,000 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| — | WORLD WRESTLING | 200 | $14,000 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| IRM | IRON MOUNTAIN | 295 | $13,000 | 0.0% | $22.21 | +100.3% | Common Stock | 46284V101 |
| WTS | WATTS WATER | 100 | $13,000 | 0.0% | $94.88 | +43.1% | Common Stock | 942749102 |
| AVUV | AVANTIS U S | 196 | $13,000 | 0.0% | $68.60 | — | MF Closed and MF Open | 025072877 |
| GM | GENERAL MOTORS | 417 | $13,000 | 0.0% | $36.63 | -3.2% | Common Stock | 37045V100 |
| GDX | VANECK GOLD | 538 | $13,000 | 0.0% | $28.14 | — | MF Closed and MF Open | 92189F106 |
| GILD | GILEAD SCIENCES | 196 | $12,000 | 0.0% | $51.27 | +8.8% | Common Stock | 375558103 |
| IDXX | IDEXX LABS INC | 36 | $12,000 | 0.0% | $318.31 | +15.4% | Common Stock | 45168D104 |
| AVGO | BROADCOM INC | 26 | $12,000 | 0.0% | $48.37 | -0.6% | Common Stock | 11135F101 |
| ARKG | ARK GENOMIC | 351 | $12,000 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| SIXG | ETF DEFIANCE | 420 | $12,000 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| TJX | TJX COS | 200 | $12,000 | 0.0% | $54.60 | +9.7% | Common Stock | 872540109 |
| — | TENNECO INC | 685 | $12,000 | 0.0% | $17.97 | — | Common Stock | 880349105 |
| USB | U S BANCORP DE | 305 | $12,000 | 0.0% | $43.86 | -10.6% | Common Stock | 902973304 |
| BLCN | SIREN NASDAQ | 527 | $12,000 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| NUMV | NUVEEN ESG | 414 | $12,000 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| IGM | ISHARES EXPANDED | 42 | $12,000 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| OTTR | OTTER TAIL | 200 | $12,000 | 0.0% | $42.43 | +55.8% | Common Stock | 689648103 |
| PH | PARKER-HANNIFIN CORP | 50 | $12,000 | 0.0% | $177.66 | +45.8% | Common Stock | 701094104 |
| DHR | DANAHER CORP | 47 | $12,000 | 0.0% | $219.75 | +9.5% | Common Stock | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $12,000 | 0.0% | $177.58 | +20.8% | Common Stock | 502431109 |
| EIDO | ISHARES MSCI | 529 | $12,000 | 0.0% | $25.65 | — | MF Closed and MF Open | 46429B309 |
| DAL | DELTA AIRLINES | 387 | $11,000 | 0.0% | $30.76 | +0.4% | Common Stock | 247361702 |
| CAT | CATERPILLAR INC | 69 | $11,000 | 0.0% | $193.10 | -10.8% | Common Stock | 149123101 |
| XYZ | BLOCK INC | 200 | $11,000 | 0.0% | $106.22 | -33.3% | Common Stock | 852234103 |
| MTN | VAIL RESORTS | 50 | $11,000 | 0.0% | $236.65 | -3.9% | Common Stock | 91879Q109 |
| CRM | SALESFORCE INC | 78 | $11,000 | 0.0% | $164.29 | +2.0% | Common Stock | 79466L302 |
| BABA | ALIBABA GROUP | 143 | $11,000 | 0.0% | $197.24 | — | Common Stock | 01609W102 |
| FR | FIRST INDUSTRIAL | 246 | $11,000 | 0.0% | $65.04 | — | Common Stock | 32054K103 |
| ADBE | ADOBE INC | 36 | $10,000 | 0.0% | $470.04 | -19.5% | Common Stock | 00724F101 |
| DEO | DIAGEO PLC | 60 | $10,000 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| MDY | SPDR S&P | 26 | $10,000 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| SQM | SOCIEDAD QUIMICA | 108 | $10,000 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| CHD | CHURCH & DWIGHT | 140 | $10,000 | 0.0% | $66.06 | +25.4% | Common Stock | 171340102 |
| WBD | WARNER BROS | 835 | $10,000 | 0.0% | $16.33 | -16.8% | Common Stock | 934423104 |
| MPT | MEDICAL PROPERTIES | 877 | $10,000 | 0.0% | $14.31 | — | Common Stock | 58463J304 |
| MAIN | MAIN STREET | 300 | $10,000 | 0.0% | $42.76 | -3.7% | Common Stock | 56035L104 |
| VNM | VANECK VIETNAM | 778 | $10,000 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| BTI | BRITISH AMERN | 273 | $10,000 | 0.0% | $39.95 | — | Common Stock | 110448107 |
| BMI | BADGER METER | 100 | $9,000 | 0.0% | $80.46 | +12.6% | Common Stock | 056525108 |
| — | DNP SELECT | 870 | $9,000 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| ECL | ECOLAB INC | 63 | $9,000 | 0.0% | $177.67 | -12.2% | Common Stock | 278865100 |
| SCHF | SCHWAB INTL | 310 | $9,000 | 0.0% | $35.48 | — | MF Closed and MF Open | 808524805 |
| NUEM | NUVEEN ESG | 373 | $9,000 | 0.0% | $32.17 | — | MF Closed and MF Open | 67092P888 |
| JMUB | JP MORGAN | 184 | $9,000 | 0.0% | $48.91 | — | MF Closed and MF Open | 46641Q647 |
| HYG | ISHARES IBOXX | 115 | $8,000 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| BND | VANGUARD TOTAL | 118 | $8,000 | 0.0% | $84.03 | — | MF Closed and MF Open | 921937835 |
| — | CONTINENTAL RESOURCES | 120 | $8,000 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| TIP | ISHARES TIPS | 78 | $8,000 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| INFY | INFOSYS LTD | 496 | $8,000 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| COF | CAPITAL ONE | 88 | $8,000 | 0.0% | $94.03 | +6.6% | Common Stock | 14040H105 |
| ROBO | EXCHANGE TRADED | 188 | $8,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| AAP | ADVANCE AUTO | 50 | $8,000 | 0.0% | $112.44 | +49.2% | Common Stock | 00751Y106 |
| ALB | ALBEMARLE CORP | 28 | $7,000 | 0.0% | $202.32 | +19.9% | Common Stock | 012653101 |
| EOLS | EVOLUS INC | 927 | $7,000 | 0.0% | $14.10 | -24.8% | Common Stock | 30052C107 |
| DOCU | DOCUSIGN INC | 140 | $7,000 | 0.0% | $114.77 | -45.4% | Common Stock | 256163106 |
| — | DISCOVER FINANCIAL | 75 | $7,000 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| SYY | SYSCO CORP | 100 | $7,000 | 0.0% | $75.73 | 0.0% | Common Stock | 871829107 |
| DFAT | DIMENSIONAL US | 189 | $7,000 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| DLTR | DOLLAR TREE | 50 | $7,000 | 0.0% | $121.46 | +28.1% | Common Stock | 256746108 |
| CTAS | CINTAS CORP | 19 | $7,000 | 0.0% | $93.88 | +5.5% | Common Stock | 172908105 |
| QUAD | QUAD GRAPHICS | 2,689 | $7,000 | 0.0% | $4.84 | -32.4% | Common Stock | 747301109 |
| IWB | ISHARES RUSSELL | 37 | $7,000 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| QDEL | QUIDELORTHO CORP | 100 | $7,000 | 0.0% | $101.94 | -12.2% | Common Stock | 219798105 |
| IYE | ISHARES U S | 180 | $7,000 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| HEFA | ISHARES CURRENCY | 238 | $7,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 46434V803 |
| — | PRINCIPAL MILLENNIAL | 193 | $7,000 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| VGK | VANGUARD FTSE | 148 | $7,000 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| UAL | UNITED AIRLINES | 222 | $7,000 | 0.0% | $89.75 | -58.6% | Common Stock | 910047109 |
| — | BARCLAYS BANK | 370 | $7,000 | 0.0% | $18.92 | — | Preferred Stock | 06742A669 |
| BP | BP PLC | 240 | $7,000 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| BAC | BANK AMERICA | 230 | $7,000 | 0.0% | $40.19 | -23.9% | Common Stock | 060505104 |
| VPL | VANGUARD FTSE | 129 | $7,000 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| VWO | VANGUARD FSTE | 197 | $7,000 | 0.0% | $46.17 | — | MF Closed and MF Open | 922042858 |
| INTU | INTUIT INC | 17 | $7,000 | 0.0% | $421.44 | +0.3% | Common Stock | 461202103 |
| BBWI | BATH & BODY | 195 | $6,000 | 0.0% | $32.17 | 0.0% | Common Stock | 070830104 |
| WWJD | NORTHERN LIGHTS | 265 | $6,000 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| CSIQ | CANADIAN SOLAR | 167 | $6,000 | 0.0% | $32.64 | +16.7% | Common Stock | 136635109 |
| VEU | VANGUARD FTSE | 125 | $6,000 | 0.0% | $55.70 | — | MF Closed and MF Open | 922042775 |
| BMO | BANK MONTREAL | 67 | $6,000 | 0.0% | $75.51 | +10.8% | Common Stock | 063671101 |
| BA | BOEING COMPANY | 46 | $6,000 | 0.0% | $210.41 | -27.1% | Common Stock | 097023105 |
| AG | FIRST MAJESTIC | 765 | $6,000 | 0.0% | $11.50 | -35.7% | Common Stock | 32076V103 |
| ABNB | AIRBNB INC | 60 | $6,000 | 0.0% | $155.03 | -28.5% | Common Stock | 009066101 |
| WHR | WHIRLPOOL CORP | 43 | $6,000 | 0.0% | $159.20 | 0.0% | Common Stock | 963320106 |
| RIO | RIO TINTO | 118 | $6,000 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| NOC | NORTHROP GRUMMAN | 13 | $6,000 | 0.0% | $358.60 | +25.7% | Common Stock | 666807102 |
| OKTA | OKTA INC | 100 | $6,000 | 0.0% | $86.03 | 0.0% | Common Stock | 679295105 |
| PBA | PEMBINA PIPELINE | 200 | $6,000 | 0.0% | $25.28 | +20.0% | Common Stock | 706327103 |
| ESML | ISHARES ESG | 185 | $6,000 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| ESGE | ISHARES ESG | 231 | $6,000 | 0.0% | $39.55 | — | MF Closed and MF Open | 46434G863 |
| NCLH | NORWEGIAN CRUISE | 518 | $6,000 | 0.0% | $19.08 | -31.0% | Common Stock | G66721104 |
| OKE | ONEOK INC | 112 | $6,000 | 0.0% | $49.62 | +0.3% | Common Stock | 682680103 |
| STZ | CONSTELLATION BRANDS | 25 | $6,000 | 0.0% | $170.74 | +34.4% | Common Stock | 21036P108 |
| KOSS | KOSS CORP | 1,000 | $6,000 | 0.0% | $8.52 | -8.3% | Common Stock | 500692108 |
| ECNS | ISHARES MSCI | 160 | $5,000 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| SCHH | SCHWAB US | 246 | $5,000 | 0.0% | $54.47 | — | MF Closed and MF Open | 808524847 |
| FNDE | SCHWAB FUNDAMENTAL | 211 | $5,000 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524730 |
| SCHA | SCHWAB US | 132 | $5,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 808524607 |
| MSGS | MADISON SQUARE | 33 | $5,000 | 0.0% | $165.18 | -6.0% | Common Stock | 55825T103 |
| FDIQ | INVESCO KBW | 95 | $5,000 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| IDT | IDT CORP | 188 | $5,000 | 0.0% | $50.82 | -49.4% | Common Stock | 448947507 |
| APAM | ARTISAN PARTNERS | 200 | $5,000 | 0.0% | $26.27 | 0.0% | Common Stock | 04316A108 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $5,000 | 0.0% | $31.23 | +9.1% | Common Stock | 76954A103 |
| — | SANDSTORM GOLD | 1,000 | $5,000 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| RCL | ROYAL CARIBBEAN | 127 | $5,000 | 0.0% | $72.31 | -44.9% | Common Stock | V7780T103 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $5,000 | 0.0% | $1.91 | 0.0% | Common Stock | 98212N107 |
| ZIM | ZIM INTEGRATED | 176 | $4,000 | 0.0% | $41.32 | 0.0% | Common Stock | M9T951109 |
| — | RADA ELECTRONIC | 400 | $4,000 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| SCCO | SOUTHERN COPPER | 84 | $4,000 | 0.0% | $49.13 | -18.1% | Common Stock | 84265V105 |
| ACN | ACCENTURE PLC | 16 | $4,000 | 0.0% | $318.52 | -13.8% | Common Stock | G1151C101 |
| ZBH | ZIMMER BIOMET | 40 | $4,000 | 0.0% | $131.26 | -18.9% | Common Stock | 98956P102 |
| AXP | AMERICAN EXPRESS | 29 | $4,000 | 0.0% | $171.78 | -15.6% | Common Stock | 025816109 |
| FNDA | SCHWAB FUNDAMENTAL | 99 | $4,000 | 0.0% | $50.51 | — | MF Closed and MF Open | 808524763 |
| SHOP | SHOPIFY INC | 130 | $4,000 | 0.0% | $59.10 | -42.4% | Common Stock | 82509L107 |
| KMI | KINDER MORGAN | 266 | $4,000 | 0.0% | $12.28 | +20.3% | Common Stock | 49456B101 |
| SCHD | SCHWAB US | 66 | $4,000 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| COP | CONOCOPHILLIPS | 36 | $4,000 | 0.0% | $79.66 | +10.7% | Common Stock | 20825C104 |
| VNQ | VANGUARD REAL | 47 | $4,000 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| CALF | PACER U S | 137 | $4,000 | 0.0% | $29.20 | — | MF Closed and MF Open | 69374H857 |
| ASML | ASML HOLDING | 10 | $4,000 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| CCL | CARNIVAL CORP | 565 | $4,000 | 0.0% | $15.84 | -38.9% | Common Stock | 143658300 |
| NKE | NIKE INC | 45 | $4,000 | 0.0% | $125.92 | -19.3% | Common Stock | 654106103 |
| FBIN | FORTUNE BRANDS | 80 | $4,000 | 0.0% | $47.96 | +6.9% | Common Stock | 34964C106 |
| FLGT | FULGENT GENETICS | 100 | $4,000 | 0.0% | $31.30 | +60.2% | Common Stock | 359664109 |
| NEM | NEWMONT CORP | 84 | $4,000 | 0.0% | $51.35 | -17.9% | Common Stock | 651639106 |
| FLQM | FRANKLIN US | 105 | $4,000 | 0.0% | $44.89 | — | MF Closed and MF Open | 35473P884 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $11.11 | +101.4% | Common Stock | 577081102 |
| MPC | MARATHON PETROLEUM | 42 | $4,000 | 0.0% | $69.68 | +24.7% | Common Stock | 56585A102 |
| — | LINDE PLC | 16 | $4,000 | 0.0% | $310.02 | — | Common Stock | G5494J103 |
| — | FORTRESS TRANSPORTATION | 200 | $3,000 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| — | GABELLI MULTIMEDIA | 470 | $3,000 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $3,000 | 0.0% | $30.06 | -23.3% | Common Stock | 577128101 |
| AIZ | ASSURANT INC | 23 | $3,000 | 0.0% | $153.83 | 0.0% | Common Stock | 04621X108 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | $3.63 | -21.1% | Common Stock | 11777Q209 |
| BSX | BOSTON SCIENTIFIC | 87 | $3,000 | 0.0% | $37.77 | +6.2% | Common Stock | 101137107 |
| AEM | AGNICO-EAGLE | 76 | $3,000 | 0.0% | $49.23 | -19.9% | Common Stock | 008474108 |
| EFX | EQUIFAX INC | 15 | $3,000 | 0.0% | $229.05 | -16.6% | Common Stock | 294429105 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $285.60 | -12.2% | Common Stock | 03076C106 |
| ADI | ANALOG DEVICES | 18 | $3,000 | 0.0% | $151.24 | -1.5% | Common Stock | 032654105 |
| SCHE | SCHWAB EMERGING | 127 | $3,000 | 0.0% | $31.50 | — | MF Closed and MF Open | 808524706 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,000 | 0.0% | $45.81 | -23.9% | Common Stock | 844741108 |
| FNDC | SCHWAB FUNDAMENTAL | 102 | $3,000 | 0.0% | $39.22 | — | MF Closed and MF Open | 808524748 |
| CB | CHUBB LTD | 15 | $3,000 | 0.0% | $192.91 | -5.8% | Common Stock | H1467J104 |
| KO | COCA COLA COMPANY | 55 | $3,000 | 0.0% | $44.51 | +25.9% | Common Stock | 191216100 |
| PENN | PENN ENTERTAINMENT | 100 | $3,000 | 0.0% | $22.90 | +41.0% | Common Stock | 707569109 |
| KTOS | KRATOS DEFENSE | 275 | $3,000 | 0.0% | $18.54 | -27.8% | Common Stock | 50077B207 |
| SCHC | SCHWAB INTL | 63 | $2,000 | 0.0% | $31.75 | — | MF Closed and MF Open | 808524888 |
| PTLO | PORTILLO'S INC | 100 | $2,000 | 0.0% | $22.01 | 0.0% | Common Stock | 73642K106 |
| — | WALGREENS BOOTS | 50 | $2,000 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| CSX | CSX CORP | 61 | $2,000 | 0.0% | $33.49 | -11.6% | Common Stock | 126408103 |
| CMS | CMS ENERGY | 34 | $2,000 | 0.0% | $57.49 | +5.2% | Common Stock | 125896100 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $173.42 | -1.6% | Common Stock | 053611109 |
| BKNG | BOOKING HOLDINGS | 1 | $2,000 | 0.0% | $2298.42 | -19.6% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL | 28 | $2,000 | 0.0% | $56.60 | 0.0% | Common Stock | 609207105 |
| LTH | LIFE TIME | 200 | $2,000 | 0.0% | $14.28 | -7.2% | Common Stock | 53190C102 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $402.21 | +16.7% | Common Stock | 444859102 |
| FE | FIRSTENERGY CORP | 53 | $2,000 | 0.0% | $24.24 | +41.8% | Common Stock | 337932107 |
| — | ETFMG ALTERNATIVE | 468 | $2,000 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| A | AGILENT TECHNOLOGIES | 20 | $2,000 | 0.0% | $133.96 | -6.4% | Common Stock | 00846U101 |
| AFL | AFLAC INC | 35 | $2,000 | 0.0% | $57.30 | -4.8% | Common Stock | 001055102 |
| ZM | ZOOM VIDEO | 20 | $1,000 | 0.0% | $98.68 | -3.5% | Common Stock | 98980L101 |
| EMBC | EMBECTA CORP | 29 | $1,000 | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $1,000 | 0.0% | $127.28 | -2.4% | Common Stock | 874054109 |
| TWIN | TWIN DISC | 66 | $1,000 | 0.0% | $10.11 | -5.7% | Common Stock | 901476101 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $120.97 | +10.6% | Common Stock | 760759100 |
| SYK | STRYKER CORP | 7 | $1,000 | 0.0% | $203.02 | 0.0% | Common Stock | 863667101 |
| HAUZ | X TRACKERS | 42 | $1,000 | 0.0% | $23.81 | — | MF Closed and MF Open | 233051846 |
| ELS | EQUITY LIFESTYLE | 15 | $1,000 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| ETN | EATON CORP | 7 | $1,000 | 0.0% | $133.40 | 0.0% | Common Stock | G29183103 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $334.63 | 0.0% | Common Stock | 482480100 |
| XLE | SECTOR ENERGY | 9 | $1,000 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| NVAX | NOVAVAX INC | 61 | $1,000 | 0.0% | $199.27 | -78.3% | Common Stock | 670002401 |
| QS | QUANTUMSCAPE CORP | 80 | $1,000 | 0.0% | $52.44 | -79.6% | Common Stock | 74767V109 |
| CNH | CNH INDUSTRIAL | 100 | $1,000 | 0.0% | $11.22 | -1.6% | Common Stock | N20944109 |
| VCIT | VANGUARD INTERMEDIATE | 16 | $1,000 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| VOE | VANGUARD MID | 10 | $1,000 | 0.0% | $100.00 | — | MF Closed and MF Open | 922908512 |
| DELL | DELL TECHNOLOGIES | 19 | $1,000 | 0.0% | $45.70 | -14.4% | Common Stock | 24703L202 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $196.18 | 0.0% | Common Stock | 231021106 |
| — | VMWARE INC | 8 | $1,000 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $21.21 | -5.1% | Common Stock | 95058W100 |
| GDXJ | VANECK JR | 28 | $1,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| — | FUELCELL ENERGY | 150 | $1,000 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| — | AURORA CANNABIS | 710 | $1,000 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| NEE | NEXTERA ENERGY | 9 | $1,000 | 0.0% | $70.55 | +9.3% | Common Stock | 65339F101 |
| GEVO | GEVO INC | 600 | $1,000 | 0.0% | $1.67 | +67.3% | Common Stock | 374396406 |
| NEO | NEOGENOMICS INC | 100 | $1,000 | 0.0% | $23.81 | -58.3% | Common Stock | 64049M209 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -27.8% | Common Stock | 05350V106 |
| GRWG | GROWGENERATION CORP | 125 | $0 | 0.0% | $11.89 | -61.2% | Common Stock | 39986L109 |
| FIP | FTAI INFRASTRUCTURE | 200 | $0 | 0.0% | $2.61 | 0.0% | Common Stock | 35953C106 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +15.7% | Common Stock | 10922N103 |
| CARR | CARRIER GLOBAL | 13 | $0 | 0.0% | $37.60 | 0.0% | Common Stock | 14448C104 |
| MA | MASTERCARD INC | 1 | $0 | 0.0% | $351.61 | -7.5% | Common Stock | 57636Q104 |
| — | VANECK RUSSIA | 1,700 | $0 | 0.0% | $5.29 | — | MF Closed and MF Open | 92189F403 |
| IR | INGERSOLL RAND | 3 | $0 | 0.0% | $46.92 | 0.0% | Common Stock | 45687V106 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | -2.5% | Common Stock | 723484101 |
| CEG | CONSTELLATION ENERGY | 4 | $0 | 0.0% | $71.76 | 0.0% | Common Stock | 21037T109 |
| — | ORBITAL INFRASTRUCTURE | 450 | $0 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | -6.0% | Common Stock | 51509F105 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $54.09 | -19.3% | Common Stock | 172967424 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -15.6% | Common Stock | 76131D103 |
| RFL | RAFAEL HLDGS | 93 | $0 | 0.0% | $13.45 | -84.3% | Common Stock | 75062E106 |
| TT | TRANE TECHNOLOGIES | 3 | $0 | 0.0% | $143.62 | 0.0% | Common Stock | G8994E103 |
| EXC | EXELON CORP | 12 | $0 | 0.0% | $39.06 | 0.0% | Common Stock | 30161N101 |
| ZDGE | ZEDGE INC | 62 | $0 | 0.0% | $10.96 | -73.8% | Common Stock | 98923T104 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -26.1% | Common Stock | 00081T108 |