CIK: 0001827261 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $339,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 920,622 | $41,410 | 12.2% | $40.65 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 1,210,170 | $35,930 | 10.6% | $30.78 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 300,782 | $22,899 | 6.7% | $67.30 | — | MF Closed and MF Open | 381430503 |
| DLN | WISDOMTREE U S | 355,677 | $22,034 | 6.5% | $76.28 | — | MF Closed and MF Open | 97717W307 |
| IVV | ISHARES CORE | 53,865 | $20,696 | 6.1% | $325.18 | — | MF Closed and MF Open | 464287200 |
| GSIE | GOLDMAN SACHS | 714,252 | $20,556 | 6.1% | $30.19 | — | MF Closed and MF Open | 381430107 |
| DON | WISDOMTREE U S | 466,556 | $19,194 | 5.7% | $36.73 | — | MF Closed and MF Open | 97717W505 |
| MMIT | INDEXIQ IQ | 609,563 | $14,709 | 4.3% | $25.21 | — | MF Closed and MF Open | 45409F827 |
| VIG | VANGUARD DIVIDEND | 72,070 | $10,944 | 3.2% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPTM | SPDR PORTFOLIO | 204,664 | $9,679 | 2.9% | $36.17 | — | MF Closed and MF Open | 78464A805 |
| CWI | SPDR MSCI | 297,632 | $7,161 | 2.1% | $25.02 | — | MF Closed and MF Open | 78463X848 |
| VUG | VANGUARD GROWTH | 29,127 | $6,207 | 1.8% | $214.53 | — | MF Closed and MF Open | 922908736 |
| RODM | LATTICE HARTFORD | 242,300 | $6,007 | 1.8% | $22.50 | — | MF Closed and MF Open | 518416102 |
| SPYG | SPDR PORTFOLIO | 117,178 | $5,937 | 1.7% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| SPMD | SPDR PORTFOLIO | 134,912 | $5,734 | 1.7% | $31.52 | — | MF Closed and MF Open | 78464A847 |
| NUMG | NUVEEN ESG | 161,313 | $5,678 | 1.7% | $36.70 | — | MF Closed and MF Open | 67092P409 |
| PULS | PGIM ULTRA | 100,278 | $4,924 | 1.5% | $49.10 | — | MF Closed and MF Open | 69344A107 |
| GTO | INVESCO TOTAL | 102,833 | $4,779 | 1.4% | $54.94 | — | MF Closed and MF Open | 46090A804 |
| JCPI | JP MORGAN | 96,517 | $4,425 | 1.3% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| JHMM | JOHN HANCOCK | 86,087 | $4,006 | 1.2% | $48.59 | — | MF Closed and MF Open | 47804J206 |
| MDYV | SPDR SERIES | 58,479 | $3,785 | 1.1% | $38.68 | — | MF Closed and MF Open | 78464A839 |
| MTUM | ISHARES MSCI | 24,748 | $3,611 | 1.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| MDYG | SPDR SERIES | 53,753 | $3,512 | 1.0% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| SPYV | SPDR PORTFOLIO | 87,631 | $3,408 | 1.0% | $36.03 | — | MF Closed and MF Open | 78464A508 |
| SPSM | SPDR PORTFOLIO | 75,277 | $2,783 | 0.8% | $26.30 | — | MF Closed and MF Open | 78468R853 |
| SPHQ | INVESCO EXCHANGE | 54,279 | $2,388 | 0.7% | $41.85 | — | MF Closed and MF Open | 46137V241 |
| SMLV | SPDR SSGA | 22,116 | $2,381 | 0.7% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| PBUS | INVESCO PUREBETA | 60,029 | $2,284 | 0.7% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| OMFS | INVESCO RUSSELL | 66,577 | $2,276 | 0.7% | $36.65 | — | MF Closed and MF Open | 46138J593 |
| JSMD | JANUS DETROIT | 40,922 | $2,132 | 0.6% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| AVEM | AMERICAN CENTURY | 37,124 | $1,873 | 0.6% | $51.83 | — | MF Closed and MF Open | 025072604 |
| AVDV | AVANTIS INTL | 33,535 | $1,856 | 0.5% | $54.85 | — | MF Closed and MF Open | 025072802 |
| DES | WISDOMTREE U S | 58,132 | $1,653 | 0.5% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SPAB | SPDR PORTFOLIO | 64,584 | $1,623 | 0.5% | $28.81 | — | MF Closed and MF Open | 78464A649 |
| SCHM | SCHWAB US | 23,889 | $1,567 | 0.5% | $60.97 | — | MF Closed and MF Open | 808524508 |
| SPMO | INVESCO EXCHANGE | 22,449 | $1,275 | 0.4% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| FYC | FIRST TRUST | 19,474 | $1,077 | 0.3% | $55.25 | — | MF Closed and MF Open | 33737M300 |
| CSB | VICTORYSHARES US | 20,830 | $1,074 | 0.3% | $53.96 | — | MF Closed and MF Open | 92647N873 |
| VTI | VANGUARD TOTAL | 5,608 | $1,072 | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| XSOE | WISDOMTREE EMERGING | 37,156 | $991 | 0.3% | $28.19 | — | MF Closed and MF Open | 97717X578 |
| JSML | JANUS DETROIT | 19,888 | $907 | 0.3% | $42.82 | — | MF Closed and MF Open | 47103U100 |
| DLS | WISDOMTREE INTL | 15,097 | $875 | 0.3% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| BBRE | JPMORGAN BETABUILDERS | 10,661 | $870 | 0.3% | $86.78 | — | MF Closed and MF Open | 46641Q738 |
| VSS | VANGUARD FTSE | 8,412 | $865 | 0.3% | $86.38 | — | MF Closed and MF Open | 922042718 |
| AAPL | APPLE INC | 5,839 | $759 | 0.2% | $111.10 | +26.6% | Common Stock | 037833100 |
| GEM | GOLDMAN SACHS | 23,354 | $661 | 0.2% | $30.82 | — | MF Closed and MF Open | 381430206 |
| SPEM | SPDR PORTFOLIO | 19,390 | $639 | 0.2% | $40.82 | — | MF Closed and MF Open | 78463X509 |
| FVD | FIRST TRUST | 14,183 | $566 | 0.2% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 17,099 | $551 | 0.2% | $33.62 | — | MF Closed and MF Open | 233051200 |
| — | INVESCO PUREBETA | 14,826 | $475 | 0.1% | $30.55 | — | MF Closed and MF Open | 46138E453 |
| IJR | ISHARES CORE | 4,667 | $442 | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| IWM | ISHARES RUSSELL | 2,285 | $398 | 0.1% | $169.62 | — | MF Closed and MF Open | 464287655 |
| MSFT | MICROSOFT CORP | 1,624 | $389 | 0.1% | $268.96 | -13.0% | Common Stock | 594918104 |
| SLYV | SPDR SERIES | 5,215 | $387 | 0.1% | $71.06 | — | MF Closed and MF Open | 78464A300 |
| IWF | ISHARES RUSSELL | 1,608 | $344 | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| WEC | WEC ENERGY | 3,606 | $338 | 0.1% | $78.75 | +5.0% | Common Stock | 92939U106 |
| IJH | ISHARES CORE | 1,392 | $337 | 0.1% | $228.64 | — | MF Closed and MF Open | 464287507 |
| WPC | W P CAREY | 3,666 | $286 | 0.1% | $72.82 | — | Common Stock | 92936U109 |
| NEE | NEXTERA ENERGY | 3,349 | $280 | 0.1% | $73.81 | +0.0% | Common Stock | 65339F101 |
| PEP | PEPSICO INC | 1,504 | $272 | 0.1% | $148.84 | +8.1% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 1,410 | $253 | 0.1% | $91.98 | +66.6% | Common Stock | 166764100 |
| — | WALGREENS BOOTS | 6,215 | $232 | 0.1% | $37.49 | — | Common Stock | 931427108 |
| FEX | FIRST TRUST | 2,826 | $226 | 0.1% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| ORCL | ORACLE CORP | 2,754 | $225 | 0.1% | $76.97 | -4.9% | Common Stock | 68389X105 |
| SCHV | SCHWAB US | 3,325 | $220 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY | 705 | $218 | 0.1% | $267.04 | +11.2% | Common Stock | 084670702 |
| HD | HOME DEPOT | 687 | $217 | 0.1% | $284.51 | -1.2% | Common Stock | 437076102 |
| SPSB | SPDR PORTFOLIO | 7,222 | $212 | 0.1% | $30.35 | — | MF Closed and MF Open | 78464A474 |
| VB | VANGUARD SMALL | 1,155 | $212 | 0.1% | $170.53 | — | MF Closed and MF Open | 922908751 |
| SPGM | SPDR MSCI | 4,458 | $208 | 0.1% | $44.88 | — | MF Closed and MF Open | 78463X475 |
| DE | DEERE & CO | 449 | $193 | 0.1% | $388.70 | 0.0% | Common Stock | 244199105 |
| SPY | SPDR S&P | 489 | $187 | 0.1% | $357.03 | — | MF Closed and MF Open | 78462F103 |
| VEA | VANGUARD FTSE | 4,429 | $186 | 0.1% | $41.97 | — | MF Closed and MF Open | 921943858 |
| LLY | ELI LILLY | 506 | $185 | 0.1% | $133.37 | +159.3% | Common Stock | 532457108 |
| VTV | VANGUARD VALUE | 1,307 | $183 | 0.1% | $139.66 | — | MF Closed and MF Open | 922908744 |
| SUSA | ISHARES MSCI | 2,211 | $182 | 0.1% | $107.66 | — | MF Closed and MF Open | 464288802 |
| SCHX | SCHWAB US | 4,014 | $181 | 0.1% | $58.01 | — | MF Closed and MF Open | 808524201 |
| MRK | MERCK & COMPANY | 1,580 | $175 | 0.1% | $69.78 | +33.0% | Common Stock | 58933Y105 |
| IEMG | ISHARES CORE | 3,663 | $171 | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| DIS | WALT DISNEY | 1,967 | $171 | 0.1% | $98.28 | -4.9% | Common Stock | 254687106 |
| MLPX | GLOBAL X | 4,143 | $169 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| SLYG | SPDR SERIES | 2,316 | $167 | 0.0% | $80.20 | — | MF Closed and MF Open | 78464A201 |
| MUB | ISHARES NATIONAL | 1,477 | $156 | 0.0% | $114.88 | — | MF Closed and MF Open | 464288414 |
| NUDM | NUVEEN ESG | 5,617 | $145 | 0.0% | $26.94 | — | MF Closed and MF Open | 67092P805 |
| JPM | JPMORGAN CHASE | 997 | $134 | 0.0% | $111.21 | +5.8% | Common Stock | 46625H100 |
| QQQ | INVESCO QQQ | 494 | $132 | 0.0% | $292.97 | — | MF Closed and MF Open | 46090E103 |
| ABBV | ABBVIE INC | 799 | $129 | 0.0% | $86.31 | +59.0% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 347 | $122 | 0.0% | $346.00 | — | MF Closed and MF Open | 922908363 |
| GLD | SPDR GOLD | 715 | $121 | 0.0% | $153.06 | — | Common Stock | 78463V107 |
| UITB | VICTORYSHARES USAA | 2,661 | $121 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| JNJ | JOHNSON & JOHNSON | 662 | $117 | 0.0% | $123.37 | +27.3% | Common Stock | 478160104 |
| DFUS | DIMENSIONAL US | 2,685 | $112 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| UPS | UNITED PARCEL | 640 | $111 | 0.0% | $96.00 | +54.2% | Common Stock | 911312106 |
| FIS | FIDELITY NATIONAL | 1,626 | $110 | 0.0% | $123.12 | -46.8% | Common Stock | 31620M106 |
| AMZN | AMAZON COM | 1,304 | $110 | 0.0% | $125.09 | -21.0% | Common Stock | 023135106 |
| SDY | SPDR SERIES | 815 | $102 | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| IUSG | ISHARES S&P | 1,250 | $102 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| MCD | MCDONALDS CORP | 375 | $99 | 0.0% | $189.25 | +29.6% | Common Stock | 580135101 |
| IAU | ISHARES GOLD | 2,850 | $99 | 0.0% | $34.41 | — | Common Stock | 464285204 |
| HRL | HORMEL FOODS | 2,144 | $98 | 0.0% | $36.38 | +15.2% | Common Stock | 440452100 |
| GWW | GRAINGER W W | 168 | $93 | 0.0% | $296.94 | +84.7% | Common Stock | 384802104 |
| DEM | WISDOMTREE EMERGING | 2,440 | $87 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| ADP | AUTOMATIC DATA | 356 | $85 | 0.0% | $185.41 | +23.5% | Common Stock | 053015103 |
| COST | COSTCO WHOLESALE | 186 | $85 | 0.0% | $460.07 | +1.9% | Common Stock | 22160K105 |
| STIP | ISHARES 0-5 | 850 | $82 | 0.0% | $96.96 | — | MF Closed and MF Open | 46429B747 |
| KMB | KIMBERLY CLARK | 598 | $81 | 0.0% | $111.78 | +0.8% | Common Stock | 494368103 |
| V | VISA INC | 380 | $79 | 0.0% | $188.19 | +4.7% | Common Stock | 92826C839 |
| BSV | VANGUARD SHORT | 1,040 | $78 | 0.0% | $75.28 | — | MF Closed and MF Open | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 1,943 | $77 | 0.0% | $39.07 | -21.3% | Common Stock | 92343V104 |
| EXAS | EXACT SCIENCES | 1,540 | $76 | 0.0% | $75.51 | -45.9% | Common Stock | 30063P105 |
| IHDG | WISDOMTREE TRUST | 2,121 | $76 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| ISMD | NORTHERN LIGHTS | 2,490 | $75 | 0.0% | $27.31 | — | MF Closed and MF Open | 66538H641 |
| LQD | ISHARES IBOXX | 685 | $72 | 0.0% | $124.24 | — | MF Closed and MF Open | 464287242 |
| PFE | PFIZER INC | 1,400 | $72 | 0.0% | $39.78 | +1.0% | Common Stock | 717081103 |
| TMO | THERMO FISHER | 129 | $71 | 0.0% | $364.40 | +44.1% | Common Stock | 883556102 |
| AEE | AMEREN CORP | 793 | $71 | 0.0% | $67.21 | +13.3% | Common Stock | 023608102 |
| XLRE | SELECT SECTOR | 1,906 | $70 | 0.0% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| RDVY | FIRST TRUST | 1,600 | $70 | 0.0% | $38.75 | — | MF Closed and MF Open | 33738R506 |
| T | AT&T INC | 3,749 | $69 | 0.0% | $16.90 | -10.6% | Common Stock | 00206R102 |
| EG | EVEREST REINSURANCE | 208 | $69 | 0.0% | $216.79 | +36.4% | Common Stock | G3223R108 |
| VYM | VANGUARD HIGH | 615 | $67 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| IWD | ISHARES RUSSELL | 429 | $65 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| NUSC | NUVEEN ESG | 1,808 | $62 | 0.0% | $32.33 | — | MF Closed and MF Open | 67092P607 |
| AMGN | AMGEN INC | 231 | $61 | 0.0% | $202.18 | +20.1% | Common Stock | 031162100 |
| — | PIONEER NATURAL | 264 | $60 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| MMM | 3M COMPANY | 497 | $60 | 0.0% | $128.49 | -29.4% | Common Stock | 88579Y101 |
| VWO | VANGUARD FSTE | 1,515 | $59 | 0.0% | $39.92 | — | MF Closed and MF Open | 922042858 |
| ESGD | ISHARES ESG | 894 | $59 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| IQDG | WISDOMTREE INTL | 1,890 | $58 | 0.0% | $30.61 | — | MF Closed and MF Open | 97717X131 |
| WM | WASTE MANAGEMENT | 365 | $57 | 0.0% | $124.34 | +23.2% | Common Stock | 94106L109 |
| VCSH | VANGUARD SHORT | 760 | $57 | 0.0% | $75.19 | — | MF Closed and MF Open | 92206C409 |
| TSLA | TESLA INC | 459 | $57 | 0.0% | $254.62 | -25.6% | Common Stock | 88160R101 |
| ET | ENERGY TRANSFER | 4,701 | $56 | 0.0% | $10.71 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MGEE | MGE ENERGY INC | 778 | $55 | 0.0% | $67.55 | -5.1% | Common Stock | 55277P104 |
| MMTM | SPDR S&P | 324 | $54 | 0.0% | $162.29 | — | MF Closed and MF Open | 78468R705 |
| BY | BYLINE BANCORP | 2,350 | $54 | 0.0% | $20.80 | +2.3% | Common Stock | 124411109 |
| NUBD | NUVEEN ESG | 2,471 | $54 | 0.0% | $23.82 | — | MF Closed and MF Open | 67092P870 |
| ELV | ELEVANCE HEALTH | 104 | $53 | 0.0% | $253.23 | +91.3% | Common Stock | 036752103 |
| ESGU | ISHARES ESG | 626 | $53 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| USRT | ISHARES CORE | 1,034 | $51 | 0.0% | $51.24 | — | MF Closed and MF Open | 464288521 |
| LMT | LOCKHEED MARTIN | 105 | $51 | 0.0% | $300.34 | +42.0% | Common Stock | 539830109 |
| SCHP | SCHWAB US | 970 | $50 | 0.0% | $51.79 | — | MF Closed and MF Open | 808524870 |
| HOG | HARLEY DAVIDSON | 1,199 | $50 | 0.0% | $37.13 | +14.7% | Common Stock | 412822108 |
| IEV | ISHARES EUROPE | 1,063 | $48 | 0.0% | $47.69 | — | MF Closed and MF Open | 464287861 |
| WELL | WELLTOWER INC | 700 | $46 | 0.0% | $59.37 | +0.4% | Common Stock | 95040Q104 |
| UNH | UNITEDHEALTH GROUP | 86 | $46 | 0.0% | $496.67 | +0.8% | Common Stock | 91324P102 |
| LNT | ALLIANT ENERGY | 800 | $44 | 0.0% | $53.87 | -10.8% | Common Stock | 018802108 |
| ROK | ROCKWELL AUTOMATION | 171 | $44 | 0.0% | $175.36 | +35.6% | Common Stock | 773903109 |
| USMV | ISHARES MSCI | 606 | $44 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| SPLV | INVESCO EXCHANGE | 682 | $44 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| GOOG | ALPHABET INC | 490 | $43 | 0.0% | $110.65 | -14.4% | Common Stock | 02079K107 |
| ABT | ABBOTT LABORATORIES | 389 | $43 | 0.0% | $93.97 | +3.9% | Common Stock | 002824100 |
| AMAT | APPLIED MATERIALS | 435 | $42 | 0.0% | $63.94 | +45.9% | Common Stock | 038222105 |
| INTC | INTEL CORP | 1,568 | $41 | 0.0% | $41.20 | -35.3% | Common Stock | 458140100 |
| UNP | UNION PACIFIC CORP | 200 | $41 | 0.0% | $166.58 | +14.2% | Common Stock | 907818108 |
| FISV | FISERV INC | 405 | $41 | 0.0% | $106.54 | -6.5% | Common Stock | 337738108 |
| GNRC | GENERAC HOLDINGS | 404 | $41 | 0.0% | $158.85 | -28.8% | Common Stock | 368736104 |
| CNI | CANADIAN NATIONAL | 339 | $40 | 0.0% | $79.14 | +41.8% | Common Stock | 136375102 |
| USFR | WISDOMTREE FLOATING | 792 | $40 | 0.0% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| SO | SOUTHERN COMPANY | 542 | $39 | 0.0% | $53.68 | +11.1% | Common Stock | 842587107 |
| MCHI | ISHARES MSCI | 810 | $38 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| BDX | BECTON DICKINSON | 148 | $38 | 0.0% | $226.44 | -1.4% | Common Stock | 075887109 |
| BCE | BCE INC | 842 | $37 | 0.0% | $31.73 | +11.6% | Common Stock | 05534B760 |
| IXUS | ISHARES CORE | 625 | $36 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| DTD | WISDOMTREE U S | 596 | $36 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| BIV | VANGUARD INTERMEDIATE | 475 | $35 | 0.0% | $74.32 | — | MF Closed and MF Open | 921937819 |
| IHF | ISHARES U S | 128 | $34 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| CION | CION INVESTMENT | 3,396 | $33 | 0.0% | $6.06 | -2.2% | Common Stock | 17259U204 |
| SSP | SCRIPPS E W | 2,500 | $33 | 0.0% | $10.73 | -3.5% | Common Stock | 811054402 |
| ARKQ | ARK AUTONOMOUS | 797 | $33 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| TXN | TEXAS INSTRUMENTS | 196 | $32 | 0.0% | $133.52 | +13.8% | Common Stock | 882508104 |
| PPG | PPG INDUSTRIES | 257 | $32 | 0.0% | $113.30 | +1.0% | Common Stock | 693506107 |
| MET | METLIFE INC | 446 | $32 | 0.0% | $52.25 | +24.6% | Common Stock | 59156R108 |
| SCHW | SCHWAB CHARLES | 370 | $31 | 0.0% | $66.19 | +12.1% | Common Stock | 808513105 |
| ARKK | ARK INNOVATION | 977 | $31 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| ITOT | ISHARES CORE | 349 | $30 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| ZTS | ZOETIS INC | 200 | $29 | 0.0% | $143.20 | 0.0% | Common Stock | 98978V103 |
| XLV | SECTOR HEALTHCARE | 215 | $29 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| GE | GENERAL ELECTRIC | 344 | $29 | 0.0% | $44.79 | +8.0% | Common Stock | 369604301 |
| DGRW | WISDOMTREE TRUST | 476 | $29 | 0.0% | $63.03 | — | MF Closed and MF Open | 97717X669 |
| — | GLOBAL X | 1,530 | $28 | 0.0% | $18.29 | — | MF Closed and MF Open | 37950E218 |
| VONE | VANGUARD RUSSELL | 158 | $28 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| VO | VANGUARD MID | 134 | $27 | 0.0% | $176.64 | — | MF Closed and MF Open | 922908629 |
| — | INVESCO PUREBETA | 1,136 | $27 | 0.0% | $24.05 | — | MF Closed and MF Open | 46138E487 |
| RSP | INVESCO S&P | 190 | $27 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| VBR | VANGUARD SMALL | 168 | $27 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| LOW | LOWES COMPANIES | 133 | $26 | 0.0% | $138.66 | +35.7% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS | 77 | $26 | 0.0% | $297.04 | +8.2% | Common Stock | 38141G104 |
| EOG | EOG RESOURCES | 204 | $26 | 0.0% | $55.80 | +111.1% | Common Stock | 26875P101 |
| F | FORD MOTOR | 2,225 | $26 | 0.0% | $5.96 | +68.9% | Common Stock | 345370860 |
| PFF | ISHARES U S | 835 | $25 | 0.0% | $30.53 | — | MF Closed and MF Open | 464288687 |
| MDT | MEDTRONIC PLC | 321 | $25 | 0.0% | $88.33 | -16.8% | Common Stock | G5960L103 |
| — | CYBIN INC | 83,442 | $25 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| BMY | BRISTOL MYERS | 335 | $24 | 0.0% | $46.14 | +41.4% | Common Stock | 110122108 |
| AFL | AFLAC INC | 332 | $24 | 0.0% | $61.95 | +0.9% | Common Stock | 001055102 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $23 | 0.0% | $67.37 | +28.7% | Common Stock | 744320102 |
| PG | PROCTER & GAMBLE | 153 | $23 | 0.0% | $115.05 | +12.8% | Common Stock | 742718109 |
| VLO | VALERO ENERGY | 182 | $23 | 0.0% | $99.36 | +14.8% | Common Stock | 91913Y100 |
| YUM | YUM BRANDS INC | 178 | $23 | 0.0% | $92.35 | +23.5% | Common Stock | 988498101 |
| MUST | COLUMBIA MULTI | 1,110 | $22 | 0.0% | $21.84 | — | MF Closed and MF Open | 19761L607 |
| META | META PLATFORMS | 184 | $22 | 0.0% | $212.80 | -45.2% | Common Stock | 30303M102 |
| NVO | NOVO NORDISK | 163 | $22 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| XOM | EXXON MOBIL | 200 | $22 | 0.0% | $49.88 | +93.0% | Common Stock | 30231G102 |
| DGRS | WISDOMTREE US | 546 | $22 | 0.0% | $47.62 | — | MF Closed and MF Open | 97717X651 |
| PHO | INVESCO WATER | 425 | $22 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| EPD | ENTERPRISE PRODUCTS | 904 | $22 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| NUMV | NUVEEN ESG | 726 | $22 | 0.0% | $26.56 | — | MF Closed and MF Open | 67092P508 |
| EES | WISDOMTREE U S | 505 | $22 | 0.0% | $51.49 | — | MF Closed and MF Open | 97717W562 |
| IMVP | INVESCO INDIA | 1,005 | $21 | 0.0% | $20.82 | — | MF Closed and MF Open | 46137R109 |
| HYLB | X TRACKERS | 632 | $21 | 0.0% | $39.56 | — | MF Closed and MF Open | 233051432 |
| ARKW | ARK NEXT | 552 | $21 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $21 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| NOBL | PROSHARES TRUST | 235 | $21 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| ICLN | ISHARES GLOBAL | 1,058 | $21 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| WMT | WALMART INC | 147 | $21 | 0.0% | $41.43 | +10.2% | Common Stock | 931142103 |
| SCHA | SCHWAB US | 500 | $20 | 0.0% | $41.82 | — | MF Closed and MF Open | 808524607 |
| SNPE | X TRACKERS | 586 | $20 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| — | UNILEVER PLC | 400 | $20 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| QCLN | FIRST TRUST | 420 | $20 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| EEM | ISHARES MSCI | 522 | $20 | 0.0% | $37.90 | — | MF Closed and MF Open | 464287234 |
| — | NUVEEN PFD | 2,711 | $20 | 0.0% | $9.59 | — | MF Closed and MF Open | 67073B106 |
| PYPL | PAYPAL HOLDINGS | 275 | $20 | 0.0% | $187.03 | -57.3% | Common Stock | 70450Y103 |
| ROP | ROPER TECHNOLOGIES | 45 | $19 | 0.0% | $333.07 | +21.3% | Common Stock | 776696106 |
| MO | ALTRIA GROUP | 416 | $19 | 0.0% | $33.35 | +5.0% | Common Stock | 02209S103 |
| ADM | ARCHER DANIELS | 200 | $19 | 0.0% | $35.73 | +134.1% | Common Stock | 039483102 |
| QCOM | QUALCOMM INC | 166 | $18 | 0.0% | $114.94 | -5.3% | Common Stock | 747525103 |
| LCNB | LCNB CORP | 1,000 | $18 | 0.0% | $13.35 | +9.6% | Common Stock | 50181P100 |
| LPLA | LPL FINANCIAL | 83 | $18 | 0.0% | $85.83 | +172.4% | Common Stock | 50212V100 |
| CEF | SPROTT PHYSICAL | 1,000 | $18 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| GOOGL | ALPHABET INC | 200 | $18 | 0.0% | $109.12 | -13.6% | Common Stock | 02079K305 |
| SLV | ISHARES SILVER | 800 | $18 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| ORA | ORMAT TECHNOLOGIES | 200 | $17 | 0.0% | $72.88 | +20.8% | Common Stock | 686688102 |
| CMCSA | COMCAST CORP | 491 | $17 | 0.0% | $37.40 | -19.6% | Common Stock | 20030N101 |
| GILD | GILEAD SCIENCES | 196 | $17 | 0.0% | $51.27 | +38.1% | Common Stock | 375558103 |
| CAT | CATERPILLAR INC | 69 | $17 | 0.0% | $193.10 | +7.0% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 139 | $16 | 0.0% | $101.70 | +7.6% | Common Stock | 20825C104 |
| VBK | VANGUARD SMALL | 80 | $16 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| TJX | TJX COS | 200 | $16 | 0.0% | $54.60 | +29.5% | Common Stock | 872540109 |
| FNDX | SCHWAB FUNDAMENTAL | 295 | $16 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| IBN | ICICI BANK | 710 | $16 | 0.0% | $21.89 | — | Common Stock | 45104G104 |
| CVS | CVS HEALTH | 167 | $16 | 0.0% | $67.33 | +27.6% | Common Stock | 126650100 |
| BCOW | 1895 BANCORP | 1,546 | $15 | 0.0% | $10.36 | -2.1% | Common Stock | 28253R105 |
| DFUV | DIMENSIONAL US | 456 | $15 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| LIT | GLOBAL X | 257 | $15 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| AMT | AMERICAN TOWER | 71 | $15 | 0.0% | $209.92 | -11.1% | Common Stock | 03027X100 |
| XNTK | SPDR SERIES | 155 | $15 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| IRM | IRON MOUNTAIN | 295 | $15 | 0.0% | $22.21 | +102.5% | Common Stock | 46284V101 |
| WTS | WATTS WATER | 100 | $15 | 0.0% | $94.88 | +51.9% | Common Stock | 942749102 |
| PH | PARKER-HANNIFIN CORP | 50 | $15 | 0.0% | $177.66 | +55.1% | Common Stock | 701094104 |
| TGT | TARGET CORP | 97 | $14 | 0.0% | $158.51 | -11.1% | Common Stock | 87612E106 |
| SHW | SHERWIN WILLIAMS | 60 | $14 | 0.0% | $240.31 | -6.5% | Common Stock | 824348106 |
| GM | GENERAL MOTORS | 418 | $14 | 0.0% | $36.63 | -2.4% | Common Stock | 37045V100 |
| VGT | VANGUARD INFORMATION | 44 | $14 | 0.0% | $329.34 | — | MF Closed and MF Open | 92204A702 |
| — | WORLD WRESTLING | 200 | $14 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $14 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| CTAS | CINTAS CORP | 30 | $14 | 0.0% | $98.04 | +7.3% | Common Stock | 172908105 |
| WPM | WHEATON PRECIOUS | 345 | $13 | 0.0% | $26.71 | +31.3% | Common Stock | 962879102 |
| EPAM | EPAM SYSTEMS | 40 | $13 | 0.0% | $196.74 | +72.8% | Common Stock | 29414B104 |
| DAL | DELTA AIRLINES | 387 | $13 | 0.0% | $30.76 | +4.8% | Common Stock | 247361702 |
| BABA | ALIBABA GROUP | 143 | $13 | 0.0% | $197.24 | — | Common Stock | 01609W102 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $106.22 | -41.9% | Common Stock | 852234103 |
| SIXG | ETF DEFIANCE | 420 | $13 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $12 | 0.0% | $177.58 | +18.8% | Common Stock | 502431109 |
| RWJ | INVESCO S&P | 115 | $12 | 0.0% | $108.53 | — | MF Closed and MF Open | 46138G664 |
| AON | AON PLC | 40 | $12 | 0.0% | $285.70 | 0.0% | Common Stock | G0403H108 |
| EIDO | ISHARES MSCI | 534 | $12 | 0.0% | $25.65 | — | MF Closed and MF Open | 46429B309 |
| MTN | VAIL RESORTS | 50 | $12 | 0.0% | $236.65 | -0.9% | Common Stock | 91879Q109 |
| IGM | ISHARES EXPANDED | 42 | $12 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| OTTR | OTTER TAIL | 200 | $12 | 0.0% | $42.43 | +30.2% | Common Stock | 689648103 |
| HSY | HERSHEY COMPANY | 50 | $12 | 0.0% | $212.11 | 0.0% | Common Stock | 427866108 |
| MDY | SPDR S&P | 26 | $12 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| CHD | CHURCH & DWIGHT | 140 | $11 | 0.0% | $66.06 | +11.9% | Common Stock | 171340102 |
| MAIN | MAIN STREET | 300 | $11 | 0.0% | $42.76 | -14.5% | Common Stock | 56035L104 |
| BTI | BRITISH AMERN | 277 | $11 | 0.0% | $39.95 | — | Common Stock | 110448107 |
| QUAD | QUAD GRAPHICS | 2,689 | $11 | 0.0% | $4.84 | -34.3% | Common Stock | 747301109 |
| BMI | BADGER METER | 100 | $11 | 0.0% | $80.46 | +32.0% | Common Stock | 056525108 |
| BND | VANGUARD TOTAL | 150 | $11 | 0.0% | $81.43 | — | MF Closed and MF Open | 921937835 |
| MRSH | MARSH & MCLENNAN | 65 | $11 | 0.0% | $155.95 | 0.0% | Common Stock | 571748102 |
| BLCN | SIREN NASDAQ | 527 | $11 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| DEO | DIAGEO PLC | 60 | $11 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| FSK | FS KKR | 608 | $11 | 0.0% | $11.05 | +3.8% | Common Stock | 302635206 |
| ACN | ACCENTURE PLC | 39 | $10 | 0.0% | $286.41 | -7.8% | Common Stock | G1151C101 |
| AMD | ADVANCED MICRO | 158 | $10 | 0.0% | $83.25 | -20.7% | Common Stock | 007903107 |
| VXF | VANGUARD EXTENDED | 77 | $10 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| EFG | ISHARES MSCI | 120 | $10 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| MPT | MEDICAL PROPERTIES | 900 | $10 | 0.0% | $14.22 | — | Common Stock | 58463J304 |
| ARKG | ARK GENOMIC | 351 | $10 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| CGGR | CAPITAL GROUP | 495 | $10 | 0.0% | $19.94 | — | MF Closed and MF Open | 14020G101 |
| — | DNP SELECT | 870 | $10 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| — | VANECK RUSSIA | 1,700 | $10 | 0.0% | $5.29 | — | MF Closed and MF Open | 92189F403 |
| AVGO | BROADCOM INC | 17 | $10 | 0.0% | $48.37 | -1.6% | Common Stock | 11135F101 |
| VNM | VANECK VIETNAM | 785 | $9 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| SABR | SABRE CORP | 1,500 | $9 | 0.0% | $5.58 | 0.0% | Common Stock | 78573M104 |
| DVN | DEVON ENERGY | 150 | $9 | 0.0% | $59.35 | 0.0% | Common Stock | 25179M103 |
| ECL | ECOLAB INC | 63 | $9 | 0.0% | $177.67 | -20.2% | Common Stock | 278865100 |
| SU | SUNCOR ENERGY | 286 | $9 | 0.0% | $29.11 | 0.0% | Common Stock | 867224107 |
| INFY | INFOSYS LTD | 496 | $9 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| COWZ | PACER US | 192 | $9 | 0.0% | $42.30 | — | MF Closed and MF Open | 69374H881 |
| ROBO | EXCHANGE TRADED | 188 | $9 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| SQM | SOCIEDAD QUIMICA | 108 | $9 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| QDEL | QUIDELORTHO CORP | 100 | $9 | 0.0% | $101.94 | -16.9% | Common Stock | 219798105 |
| HYG | ISHARES IBOXX | 115 | $8 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| ADBE | ADOBE INC | 25 | $8 | 0.0% | $470.04 | -32.0% | Common Stock | 00724F101 |
| RIO | RIO TINTO | 118 | $8 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| BP | BP PLC | 240 | $8 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| UAL | UNITED AIRLINES | 222 | $8 | 0.0% | $89.75 | -54.8% | Common Stock | 910047109 |
| IYE | ISHARES U S | 180 | $8 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| DFAT | DIMENSIONAL US | 189 | $8 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| TIP | ISHARES TIPS | 78 | $8 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| VPL | VANGUARD FTSE | 129 | $8 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| BBWI | BATH & BODY | 195 | $8 | 0.0% | $32.17 | +6.3% | Common Stock | 070830104 |
| VGK | VANGUARD FTSE | 148 | $8 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| IWB | ISHARES RUSSELL | 37 | $8 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| DOCU | DOCUSIGN INC | 140 | $8 | 0.0% | $114.77 | -57.6% | Common Stock | 256163106 |
| DHR | DANAHER CORP | 29 | $8 | 0.0% | $219.75 | +3.8% | Common Stock | 235851102 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $75.73 | -2.4% | Common Stock | 871829107 |
| VEU | VANGUARD FTSE | 150 | $8 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| TER | TERADYNE INC | 85 | $7 | 0.0% | $84.55 | 0.0% | Common Stock | 880770102 |
| GDX | VANECK GOLD | 259 | $7 | 0.0% | $28.14 | — | MF Closed and MF Open | 92189F106 |
| — | PRINCIPAL MILLENNIAL | 193 | $7 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| OKE | ONEOK INC | 112 | $7 | 0.0% | $49.62 | +5.3% | Common Stock | 682680103 |
| AAP | ADVANCE AUTO | 50 | $7 | 0.0% | $112.44 | +33.5% | Common Stock | 00751Y106 |
| — | DISCOVER FINANCIAL | 75 | $7 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| COF | CAPITAL ONE | 75 | $7 | 0.0% | $94.03 | -1.0% | Common Stock | 14040H105 |
| EOLS | EVOLUS INC | 927 | $7 | 0.0% | $14.10 | -45.1% | Common Stock | 30052C107 |
| IDXX | IDEXX LABS INC | 17 | $7 | 0.0% | $318.31 | +21.9% | Common Stock | 45168D104 |
| WWJD | NORTHERN LIGHTS | 265 | $7 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| SCHF | SCHWAB INTL | 213 | $7 | 0.0% | $35.48 | — | MF Closed and MF Open | 808524805 |
| OKTA | OKTA INC | 100 | $7 | 0.0% | $86.03 | -33.6% | Common Stock | 679295105 |
| XLE | SECTOR ENERGY | 78 | $7 | 0.0% | $90.20 | — | MF Closed and MF Open | 81369Y506 |
| PBA | PEMBINA PIPELINE | 200 | $7 | 0.0% | $25.28 | +14.4% | Common Stock | 706327103 |
| INTU | INTUIT INC | 17 | $7 | 0.0% | $421.44 | -7.7% | Common Stock | 461202103 |
| LYFT | LYFT INC | 600 | $7 | 0.0% | $12.06 | 0.0% | Common Stock | 55087P104 |
| HEFA | ISHARES CURRENCY | 238 | $6 | 0.0% | $29.41 | — | MF Closed and MF Open | 46434V803 |
| AG | FIRST MAJESTIC | 765 | $6 | 0.0% | $11.50 | -24.7% | Common Stock | 32076V103 |
| NCLH | NORWEGIAN CRUISE | 518 | $6 | 0.0% | $19.08 | -21.1% | Common Stock | G66721104 |
| RCL | ROYAL CARIBBEAN | 127 | $6 | 0.0% | $72.31 | -28.8% | Common Stock | V7780T103 |
| — | STEM INC | 700 | $6 | 0.0% | $8.94 | — | Common Stock | 85859N102 |
| ESML | ISHARES ESG | 185 | $6 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| ALB | ALBEMARLE CORP | 28 | $6 | 0.0% | $202.32 | +25.8% | Common Stock | 012653101 |
| BMO | BANK MONTREAL | 67 | $6 | 0.0% | $75.51 | +7.2% | Common Stock | 063671101 |
| MSGS | MADISON SQUARE | 33 | $6 | 0.0% | $165.18 | -5.0% | Common Stock | 55825T103 |
| MOH | MOLINA HEALTHCARE | 18 | $6 | 0.0% | $339.69 | 0.0% | Common Stock | 60855R100 |
| APAM | ARTISAN PARTNERS | 200 | $6 | 0.0% | $26.27 | -11.1% | Common Stock | 04316A108 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +32.5% | Common Stock | 21036P108 |
| ECNS | ISHARES MSCI | 160 | $6 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| ASML | ASML HOLDING | 10 | $5 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| IDT | IDT CORP | 188 | $5 | 0.0% | $50.82 | -47.2% | Common Stock | 448947507 |
| — | SANDSTORM GOLD | 1,000 | $5 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| FTNT | FORTINET INC | 107 | $5 | 0.0% | $52.11 | 0.0% | Common Stock | 34959E109 |
| — | LINDE PLC | 16 | $5 | 0.0% | $310.02 | — | Common Stock | G5494J103 |
| FTCHQ | FARFETCH LTD | 1,100 | $5 | 0.0% | $6.97 | 0.0% | Common Stock | 30744W107 |
| CSIQ | CANADIAN SOLAR | 167 | $5 | 0.0% | $32.64 | +2.9% | Common Stock | 136635109 |
| CDNS | CADENCE DESIGN | 32 | $5 | 0.0% | $159.86 | 0.0% | Common Stock | 127387108 |
| ABNB | AIRBNB INC | 60 | $5 | 0.0% | $155.03 | -34.9% | Common Stock | 009066101 |
| DRS | LEONARDO DRS | 400 | $5 | 0.0% | $10.65 | 0.0% | Common Stock | 52661A108 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -14.0% | Common Stock | 98956P102 |
| FERG1GBX | FERGUSON PLC | 40 | $5 | 0.0% | $127.28 | — | Common Stock | G3421J106 |
| SCCO | SOUTHERN COPPER | 84 | $5 | 0.0% | $49.13 | -4.3% | Common Stock | 84265V105 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $5 | 0.0% | $1.91 | -5.1% | Common Stock | 98212N107 |
| SCHD | SCHWAB US | 66 | $5 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| KOSS | KOSS CORP | 1,000 | $5 | 0.0% | $8.52 | -27.8% | Common Stock | 500692108 |
| CALF | PACER U S | 137 | $5 | 0.0% | $29.20 | — | MF Closed and MF Open | 69374H857 |
| NOC | NORTHROP GRUMMAN | 9 | $5 | 0.0% | $358.60 | +38.1% | Common Stock | 666807102 |
| MPC | MARATHON PETROLEUM | 42 | $5 | 0.0% | $69.68 | +52.8% | Common Stock | 56585A102 |
| CCI | CROWN CASTLE | 36 | $5 | 0.0% | $141.00 | -19.4% | Common Stock | 22822V101 |
| KMI | KINDER MORGAN | 266 | $5 | 0.0% | $12.28 | +23.6% | Common Stock | 49456B101 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $5 | 0.0% | $30.06 | -17.0% | Common Stock | 577128101 |
| FBIN | FORTUNE BRANDS | 80 | $5 | 0.0% | $47.96 | +3.9% | Common Stock | 34964C106 |
| CCL | CARNIVAL CORP | 565 | $5 | 0.0% | $15.84 | -45.6% | Common Stock | 143658300 |
| SHOP | SHOPIFY INC | 130 | $5 | 0.0% | $59.10 | -42.2% | Common Stock | 82509L107 |
| IAC | IAC INC | 100 | $4 | 0.0% | $39.56 | 0.0% | Common Stock | 44891N208 |
| REAL | THE REALREAL | 3,500 | $4 | 0.0% | $1.44 | 0.0% | Common Stock | 88339P101 |
| FLQM | FRANKLIN US | 105 | $4 | 0.0% | $44.89 | — | MF Closed and MF Open | 35473P884 |
| NEM | NEWMONT CORP | 84 | $4 | 0.0% | $51.35 | -20.5% | Common Stock | 651639106 |
| AEM | AGNICO-EAGLE | 76 | $4 | 0.0% | $49.23 | -10.9% | Common Stock | 008474108 |
| VNQ | VANGUARD REAL | 47 | $4 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| AMP | AMERIPRISE FINANCIAL | 12 | $4 | 0.0% | $285.60 | +2.2% | Common Stock | 03076C106 |
| BTG | B2GOLD CORP | 1,000 | $4 | 0.0% | $3.63 | -19.3% | Common Stock | 11777Q209 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $11.11 | +63.2% | Common Stock | 577081102 |
| KO | COCA COLA COMPANY | 55 | $3 | 0.0% | $44.51 | +23.4% | Common Stock | 191216100 |
| FTAI | FTAI AVIATION | 200 | $3 | 0.0% | $15.67 | 0.0% | Common Stock | G3730V105 |
| LUV | SOUTHWEST AIRLINES | 100 | $3 | 0.0% | $45.81 | -26.8% | Common Stock | 844741108 |
| ZIM | ZIM INTEGRATED | 176 | $3 | 0.0% | $41.32 | -46.2% | Common Stock | M9T951109 |
| FLGT | FULGENT GENETICS | 100 | $3 | 0.0% | $31.30 | +14.3% | Common Stock | 359664109 |
| PENN | PENN ENTERTAINMENT | 100 | $3 | 0.0% | $22.90 | +41.7% | Common Stock | 707569109 |
| SCHE | SCHWAB EMERGING | 125 | $3 | 0.0% | $31.50 | — | MF Closed and MF Open | 808524706 |
| — | MARATHON OIL | 108 | $3 | 0.0% | $27.07 | — | Common Stock | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $3 | 0.0% | $31.23 | -5.8% | Common Stock | 76954A103 |
| KTOS | KRATOS DEFENSE | 275 | $3 | 0.0% | $18.54 | -46.4% | Common Stock | 50077B207 |
| CRM | SALESFORCE INC | 20 | $3 | 0.0% | $164.29 | -12.2% | Common Stock | 79466L302 |
| HUM | HUMANA INC | 5 | $3 | 0.0% | $402.21 | +26.3% | Common Stock | 444859102 |
| EQNR | EQUINOR ASA | 68 | $2 | 0.0% | $35.81 | — | Common Stock | 29446M102 |
| LTH | LIFE TIME | 200 | $2 | 0.0% | $14.28 | -20.0% | Common Stock | 53190C102 |
| BSX | BOSTON SCIENTIFIC | 50 | $2 | 0.0% | $37.77 | +14.6% | Common Stock | 101137107 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +41.7% | Common Stock | 337932107 |
| — | ETFMG ALTERNATIVE | 468 | $2 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| PTLO | PORTILLO'S INC | 100 | $2 | 0.0% | $22.01 | -9.0% | Common Stock | 73642K106 |
| CNH | CNH INDUSTRIAL | 100 | $2 | 0.0% | $11.22 | +17.7% | Common Stock | N20944109 |
| ZM | ZOOM VIDEO | 20 | $1 | 0.0% | $98.68 | -23.0% | Common Stock | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $1 | 0.0% | $127.28 | -14.9% | Common Stock | 874054109 |
| SCHO | SCHWAB SHORT | 25 | $1 | 0.0% | $48.24 | — | MF Closed and MF Open | 808524862 |
| GEVO | GEVO INC | 600 | $1 | 0.0% | $1.67 | +26.5% | Common Stock | 374396406 |
| WBD | WARNER BROS | 106 | $1 | 0.0% | $16.33 | -30.9% | Common Stock | 934423104 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| TLH | ISHARES 10-20YR | 9 | $1 | 0.0% | $108.22 | — | MF Closed and MF Open | 464288653 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $23.81 | -60.9% | Common Stock | 64049M209 |
| — | OUSTER INC | 1,000 | $1 | 0.0% | $0.86 | — | Common Stock | 68989M103 |
| VCIT | VANGUARD INTERMEDIATE | 10 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | -18.8% | Common Stock | 24703L202 |
| EMBC | EMBECTA CORP | 29 | $1 | 0.0% | $25.42 | +6.5% | Common Stock | 29082K105 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $125.92 | -24.3% | Common Stock | 654106103 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +1.3% | Common Stock | 901476101 |
| NVAX | NOVAVAX INC | 61 | $1 | 0.0% | $199.27 | -91.1% | Common Stock | 670002401 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | +0.7% | Common Stock | 95058W100 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1 | 0.0% | $2.61 | -2.5% | Common Stock | 35953C106 |
| GRWG | GROWGENERATION CORP | 125 | $0 | 0.0% | $11.89 | -59.9% | Common Stock | 39986L109 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $52.44 | -85.9% | Common Stock | 74767V109 |
| — | FUELCELL ENERGY | 150 | $0 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -8.2% | Common Stock | 76131D103 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | -4.2% | Common Stock | 723484101 |
| JNK | SPDR BLOOMBERG | 4 | $0 | 0.0% | $90.00 | — | MF Closed and MF Open | 78468R622 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +32.8% | Common Stock | 10922N103 |
| IEFA | ISHARES CORE | 4 | $0 | 0.0% | $61.75 | — | MF Closed and MF Open | 46432F842 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $54.09 | -25.0% | Common Stock | 172967424 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | -30.0% | Common Stock | 51509F105 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -38.5% | Common Stock | 00081T108 |
| — | ORBITAL INFRASTRUCTURE | 450 | $0 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -32.5% | Common Stock | 05350V106 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |