Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 961,624 | $46.3M | 12.8% | $40.97 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 928,277 | $29.82M | 8.3% | $30.78 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 298,556 | $24.25M | 6.7% | $67.30 | — | MF Closed and MF Open | 381430503 |
| DLN | WISDOMTREE U S | 373,576 | $23.11M | 6.4% | $75.59 | — | MF Closed and MF Open | 97717W307 |
| GSIE | GOLDMAN SACHS | 733,211 | $22.59M | 6.3% | $30.21 | — | MF Closed and MF Open | 381430107 |
| IVV | ISHARES CORE | 51,888 | $21.33M | 5.9% | $325.18 | — | MF Closed and MF Open | 464287200 |
| DON | WISDOMTREE U S | 478,109 | $19.59M | 5.4% | $36.84 | — | MF Closed and MF Open | 97717W505 |
| MMIT | INDEXIQ IQ | 750,162 | $18.45M | 5.1% | $25.09 | — | MF Closed and MF Open | 45409F827 |
| VUG | VANGUARD GROWTH | 45,118 | $11.25M | 3.1% | $226.91 | — | MF Closed and MF Open | 922908736 |
| SPTM | SPDR PORTFOLIO | 207,027 | $10.44M | 2.9% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| NUMG | NUVEEN ESG | 239,282 | $9.148M | 2.5% | $37.20 | — | MF Closed and MF Open | 67092P409 |
| CWI | SPDR MSCI | 321,096 | $8.262M | 2.3% | $25.07 | — | MF Closed and MF Open | 78463X848 |
| VIG | VANGUARD DIVIDEND | 51,059 | $7.864M | 2.2% | $121.99 | — | MF Closed and MF Open | 921908844 |
| PULS | PGIM ULTRA | 125,420 | $6.183M | 1.7% | $49.14 | — | MF Closed and MF Open | 69344A107 |
| SPYG | SPDR PORTFOLIO | 107,057 | $5.927M | 1.6% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| SPMD | SPDR PORTFOLIO | 134,708 | $5.919M | 1.6% | $31.52 | — | MF Closed and MF Open | 78464A847 |
| RODM | LATTICE HARTFORD | 210,994 | $5.555M | 1.5% | $22.50 | — | MF Closed and MF Open | 518416102 |
| GTO | INVESCO TOTAL | 100,207 | $4.73M | 1.3% | $54.94 | — | MF Closed and MF Open | 46090A804 |
| JHMM | JOHN HANCOCK | 93,668 | $4.485M | 1.2% | $48.53 | — | MF Closed and MF Open | 47804J206 |
| MDYV | SPDR SERIES | 58,010 | $3.833M | 1.1% | $38.68 | — | MF Closed and MF Open | 78464A839 |
| SPHQ | INVESCO EXCHANGE | 78,826 | $3.73M | 1.0% | $43.55 | — | MF Closed and MF Open | 46137V241 |
| DGRW | WISDOMTREE TRUST | 57,633 | $3.593M | 1.0% | $62.35 | — | MF Closed and MF Open | 97717X669 |
| SPYV | SPDR PORTFOLIO | 80,769 | $3.289M | 0.9% | $36.03 | — | MF Closed and MF Open | 78464A508 |
| OMFS | INVESCO RUSSELL | 91,487 | $3.215M | 0.9% | $36.24 | — | MF Closed and MF Open | 46138J593 |
| USFR | WISDOMTREE FLOATING | 56,384 | $2.834M | 0.8% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| MTUM | ISHARES MSCI | 19,916 | $2.769M | 0.8% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| SPSM | SPDR PORTFOLIO | 72,883 | $2.753M | 0.8% | $26.30 | — | MF Closed and MF Open | 78468R853 |
| MDYG | SPDR SERIES | 34,740 | $2.378M | 0.7% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| AVEM | AVANTIS EMERGING | 43,403 | $2.296M | 0.6% | $51.98 | — | MF Closed and MF Open | 025072604 |
| SMLV | SPDR SSGA | 21,362 | $2.246M | 0.6% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| JSMD | JANUS DETROIT | 37,522 | $2.107M | 0.6% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| PBUS | INVESCO PUREBETA | 48,036 | $1.961M | 0.5% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| SPAB | SPDR PORTFOLIO | 75,084 | $1.936M | 0.5% | $28.39 | — | MF Closed and MF Open | 78464A649 |
| AVDV | AVANTIS INTL | 32,908 | $1.924M | 0.5% | $54.85 | — | MF Closed and MF Open | 025072802 |
| FYC | FIRST TRUST | 31,865 | $1.843M | 0.5% | $56.26 | — | MF Closed and MF Open | 33737M300 |
| SCHM | SCHWAB US | 24,841 | $1.685M | 0.5% | $61.24 | — | MF Closed and MF Open | 808524508 |
| DES | WISDOMTREE U S | 54,641 | $1.561M | 0.4% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| CSB | VICTORYSHARES US | 25,391 | $1.318M | 0.4% | $53.59 | — | MF Closed and MF Open | 92647N873 |
| VTI | VANGUARD TOTAL | 5,592 | $1.141M | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 6,840 | $1.128M | 0.3% | $116.13 | +25.3% | Common Stock | 037833100 |
| BBRE | JPMORGAN BETABUILDERS | 11,067 | $917K | 0.3% | $86.64 | — | MF Closed and MF Open | 46641Q738 |
| VSS | VANGUARD FTSE | 8,275 | $904K | 0.3% | $86.38 | — | MF Closed and MF Open | 922042718 |
| JSML | JANUS DETROIT | 15,843 | $796K | 0.2% | $42.82 | — | MF Closed and MF Open | 47103U100 |
| XSOE | WISDOMTREE EMERGING | 27,869 | $776K | 0.2% | $28.19 | — | MF Closed and MF Open | 97717X578 |
| SPMO | INVESCO EXCHANGE | 12,354 | $674K | 0.2% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| SPEM | SPDR PORTFOLIO | 19,296 | $659K | 0.2% | $40.82 | — | MF Closed and MF Open | 78463X509 |
| MSFT | MICROSOFT CORP | 1,974 | $569K | 0.2% | $265.50 | -6.0% | Common Stock | 594918104 |
| FVD | FIRST TRUST | 14,060 | $565K | 0.2% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| GEM | GOLDMAN SACHS | 18,827 | $560K | 0.2% | $30.82 | — | MF Closed and MF Open | 381430206 |
| DLS | WISDOMTREE INTL | 9,077 | $553K | 0.2% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| DBEF | X TRACKERS | 14,834 | $522K | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| SCHX | SCHWAB US | 9,648 | $467K | 0.1% | $52.38 | — | MF Closed and MF Open | 808524201 |
| IJR | ISHARES CORE | 4,089 | $395K | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| IWF | ISHARES RUSSELL | 1,608 | $393K | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| IWM | ISHARES RUSSELL | 2,063 | $368K | 0.1% | $169.62 | — | MF Closed and MF Open | 464287655 |
| AMZN | AMAZON COM | 3,304 | $341K | 0.1% | $107.85 | -10.4% | Common Stock | 023135106 |
| WEC | WEC ENERGY | 3,520 | $334K | 0.1% | $78.75 | +6.1% | Common Stock | 92939U106 |
| CVX | CHEVRON CORP | 1,967 | $321K | 0.1% | $107.97 | +37.5% | Common Stock | 166764100 |
| IJH | ISHARES CORE | 1,220 | $305K | 0.1% | $228.64 | — | MF Closed and MF Open | 464287507 |
| SPGM | SPDR MSCI | 6,091 | $304K | 0.1% | $46.22 | — | MF Closed and MF Open | 78463X475 |
| PEP | PEPSICO INC | 1,596 | $291K | 0.1% | $149.40 | +6.2% | Common Stock | 713448108 |
| JCPI | JP MORGAN | 5,705 | $271K | 0.1% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| SPSB | SPDR PORTFOLIO | 8,817 | $261K | 0.1% | $30.22 | — | MF Closed and MF Open | 78464A474 |
| ORCL | ORACLE CORP | 2,754 | $256K | 0.1% | $76.97 | +10.2% | Common Stock | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $250K | 0.1% | $59.16 | 0.0% | Common Stock | 674599105 |
| FTSM | FIRST TRUST | 4,146 | $247K | 0.1% | $59.51 | — | MF Closed and MF Open | 33739Q408 |
| NEE | NEXTERA ENERGY | 3,200 | $247K | 0.1% | $73.81 | -4.3% | Common Stock | 65339F101 |
| SLYV | SPDR SERIES | 3,230 | $246K | 0.1% | $71.06 | — | MF Closed and MF Open | 78464A300 |
| WPC | W P CAREY | 3,096 | $240K | 0.1% | $72.82 | — | Common Stock | 92936U109 |
| SUSA | ISHARES MSCI | 2,716 | $238K | 0.1% | $103.97 | — | MF Closed and MF Open | 464288802 |
| VB | VANGUARD SMALL | 1,219 | $231K | 0.1% | $171.53 | — | MF Closed and MF Open | 922908751 |
| SCHV | SCHWAB US | 3,325 | $218K | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY | 705 | $218K | 0.1% | $267.04 | +15.4% | Common Stock | 084670702 |
| HD | HOME DEPOT | 737 | $218K | 0.1% | $284.52 | +0.0% | Common Stock | 437076102 |
| — | WALGREENS BOOTS | 6,215 | $215K | 0.1% | $37.49 | — | Common Stock | 931427108 |
| NUDM | NUVEEN ESG | 7,543 | $212K | 0.1% | $27.24 | — | MF Closed and MF Open | 67092P805 |
| SPY | SPDR S&P | 489 | $200K | 0.1% | $357.03 | — | MF Closed and MF Open | 78462F103 |
| DIS | WALT DISNEY | 1,925 | $193K | 0.1% | $98.28 | +0.2% | Common Stock | 254687106 |
| DE | DEERE & CO | 449 | $185K | 0.1% | $388.70 | +2.2% | Common Stock | 244199105 |
| FEX | FIRST TRUST | 2,277 | $183K | 0.1% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| VTV | VANGUARD VALUE | 1,307 | $180K | 0.1% | $139.66 | — | MF Closed and MF Open | 922908744 |
| VEA | VANGUARD FTSE | 3,964 | $179K | 0.0% | $41.97 | — | MF Closed and MF Open | 921943858 |
| LLY | ELI LILLY | 506 | $174K | 0.0% | $133.37 | +147.3% | Common Stock | 532457108 |
| MRK | MERCK & COMPANY | 1,620 | $172K | 0.0% | $70.50 | +40.0% | Common Stock | 58933Y105 |
| QQQ | INVESCO QQQ | 524 | $168K | 0.0% | $294.57 | — | MF Closed and MF Open | 46090E103 |
| IEMG | ISHARES CORE | 3,263 | $159K | 0.0% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| MUB | ISHARES NATIONAL | 1,477 | $159K | 0.0% | $114.88 | — | MF Closed and MF Open | 464288414 |
| JPM | JPMORGAN CHASE | 1,197 | $156K | 0.0% | $114.04 | +12.4% | Common Stock | 46625H100 |
| ISMD | NORTHERN LIGHTS | 4,980 | $155K | 0.0% | $29.17 | — | MF Closed and MF Open | 66538H641 |
| MLPX | GLOBAL X | 3,782 | $151K | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| JNJ | JOHNSON & JOHNSON | 937 | $145K | 0.0% | $130.57 | +13.3% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE | 261 | $130K | 0.0% | $463.29 | +1.7% | Common Stock | 22160K105 |
| UPS | UNITED PARCEL | 640 | $124K | 0.0% | $96.00 | +64.7% | Common Stock | 911312106 |
| ABBV | ABBVIE INC | 766 | $122K | 0.0% | $86.31 | +60.0% | Common Stock | 00287Y109 |
| DFUS | DIMENSIONAL US | 2,685 | $119K | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| EXAS | EXACT SCIENCES | 1,740 | $118K | 0.0% | $74.22 | -13.4% | Common Stock | 30063P105 |
| GWW | GRAINGER W W | 165 | $114K | 0.0% | $296.94 | +109.3% | Common Stock | 384802104 |
| IUSG | ISHARES S&P | 1,232 | $109K | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| SCHF | SCHWAB INTL | 3,072 | $107K | 0.0% | $34.85 | — | MF Closed and MF Open | 808524805 |
| IAU | ISHARES GOLD | 2,758 | $103K | 0.0% | $34.41 | — | Common Stock | 464285204 |
| GLD | SPDR GOLD | 562 | $103K | 0.0% | $153.06 | — | Common Stock | 78463V107 |
| SDY | SPDR SERIES | 815 | $101K | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| UITB | VICTORYSHARES USAA | 2,154 | $101K | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| MCD | MCDONALDS CORP | 359 | $100K | 0.0% | $189.25 | +32.4% | Common Stock | 580135101 |
| V | VISA INC | 430 | $96,948 | 0.0% | $191.64 | +13.7% | Common Stock | 92826C839 |
| DEM | WISDOMTREE EMERGING | 2,440 | $92,378 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| UNH | UNITEDHEALTH GROUP | 195 | $92,155 | 0.0% | $474.63 | -3.7% | Common Stock | 91324P102 |
| FIS | FIDELITY NATIONAL | 1,626 | $88,360 | 0.0% | $123.12 | -51.0% | Common Stock | 31620M106 |
| HRL | HORMEL FOODS | 2,144 | $85,502 | 0.0% | $36.38 | +7.4% | Common Stock | 440452100 |
| NUSC | NUVEEN ESG | 2,367 | $83,815 | 0.0% | $33.05 | — | MF Closed and MF Open | 67092P607 |
| KMB | KIMBERLY CLARK | 598 | $80,264 | 0.0% | $111.78 | +4.0% | Common Stock | 494368103 |
| MOAT | VANECK MORNINGSTAR | 1,085 | $80,106 | 0.0% | $73.83 | — | MF Closed and MF Open | 92189F643 |
| ADP | AUTOMATIC DATA | 356 | $79,290 | 0.0% | $185.41 | +14.1% | Common Stock | 053015103 |
| PFE | PFIZER INC | 1,900 | $77,520 | 0.0% | $38.93 | -6.1% | Common Stock | 717081103 |
| TMO | THERMO FISHER | 129 | $74,351 | 0.0% | $364.40 | +53.3% | Common Stock | 883556102 |
| IHDG | WISDOMTREE TRUST | 1,871 | $73,755 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| RDVY | FIRST TRUST | 1,600 | $71,792 | 0.0% | $38.75 | — | MF Closed and MF Open | 33738R506 |
| ELV | ELEVANCE HEALTH | 154 | $70,811 | 0.0% | $318.81 | +42.8% | Common Stock | 036752103 |
| VOO | VANGUARD S&P | 180 | $67,693 | 0.0% | $346.00 | — | MF Closed and MF Open | 922908363 |
| AOK | ISHARES CORE | 1,900 | $66,424 | 0.0% | $34.96 | — | MF Closed and MF Open | 464289883 |
| VZ | VERIZON COMMUNICATIONS | 1,700 | $66,112 | 0.0% | $39.07 | -16.3% | Common Stock | 92343V104 |
| WMT | WALMART INC | 447 | $65,843 | 0.0% | $44.36 | +3.2% | Common Stock | 931142103 |
| NUBD | NUVEEN ESG | 2,918 | $65,216 | 0.0% | $23.59 | — | MF Closed and MF Open | 67092P870 |
| VYM | VANGUARD HIGH | 615 | $64,883 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| ESGD | ISHARES ESG | 894 | $64,225 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| IQDG | WISDOMTREE INTL | 1,890 | $64,014 | 0.0% | $30.61 | — | MF Closed and MF Open | 97717X131 |
| IWD | ISHARES RUSSELL | 419 | $63,798 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| T | AT&T INC | 3,284 | $63,218 | 0.0% | $16.90 | -3.2% | Common Stock | 00206R102 |
| BBSC | JP MORGAN | 1,123 | $60,957 | 0.0% | $54.28 | — | MF Closed and MF Open | 46641Q290 |
| MGEE | MGE ENERGY INC | 778 | $60,427 | 0.0% | $67.55 | +0.6% | Common Stock | 55277P104 |
| SCHA | SCHWAB US | 1,433 | $60,086 | 0.0% | $41.89 | — | MF Closed and MF Open | 808524607 |
| ET | ENERGY TRANSFER | 4,800 | $59,858 | 0.0% | $10.74 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AEE | AMEREN CORP | 690 | $59,609 | 0.0% | $67.21 | +16.1% | Common Stock | 023608102 |
| WM | WASTE MANAGEMENT | 365 | $59,557 | 0.0% | $124.34 | +17.7% | Common Stock | 94106L109 |
| ESGU | ISHARES ESG | 626 | $56,622 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| TSLA | TESLA INC | 272 | $56,429 | 0.0% | $254.62 | -31.5% | Common Stock | 88160R101 |
| LQD | ISHARES IBOXX | 500 | $54,805 | 0.0% | $124.24 | — | MF Closed and MF Open | 464287242 |
| — | PIONEER NATURAL | 264 | $53,919 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| XLRE | SELECT SECTOR | 1,432 | $53,528 | 0.0% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| AMAT | APPLIED MATERIALS | 435 | $53,478 | 0.0% | $63.94 | +75.0% | Common Stock | 038222105 |
| IEV | ISHARES EUROPE | 1,063 | $53,161 | 0.0% | $47.69 | — | MF Closed and MF Open | 464287861 |
| GOOG | ALPHABET INC | 490 | $50,960 | 0.0% | $110.65 | -13.4% | Common Stock | 02079K107 |
| BY | BYLINE BANCORP | 2,350 | $50,807 | 0.0% | $20.80 | +6.9% | Common Stock | 124411109 |
| ROK | ROCKWELL AUTOMATION | 171 | $50,194 | 0.0% | $175.36 | +54.3% | Common Stock | 773903109 |
| WELL | WELLTOWER INC | 700 | $50,183 | 0.0% | $59.37 | +14.2% | Common Stock | 95040Q104 |
| MMM | 3M COMPANY | 476 | $50,033 | 0.0% | $128.49 | -33.9% | Common Stock | 88579Y101 |
| — | MARATHON OIL | 2,000 | $47,920 | 0.0% | $24.13 | — | Common Stock | 565849106 |
| XOM | EXXON MOBIL | 435 | $47,702 | 0.0% | $77.05 | +30.0% | Common Stock | 30231G102 |
| HOG | HARLEY DAVIDSON | 1,199 | $45,526 | 0.0% | $37.13 | +18.4% | Common Stock | 412822108 |
| VGT | VANGUARD INFORMATION | 116 | $44,715 | 0.0% | $364.18 | — | MF Closed and MF Open | 92204A702 |
| USMV | ISHARES MSCI | 606 | $44,080 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| LNT | ALLIANT ENERGY | 800 | $42,720 | 0.0% | $53.87 | -10.4% | Common Stock | 018802108 |
| SPLV | INVESCO EXCHANGE | 682 | $42,557 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| FPE | FIRST TRUST | 2,650 | $42,294 | 0.0% | $15.96 | — | MF Closed and MF Open | 33739E108 |
| GOOGL | ALPHABET INC | 400 | $41,493 | 0.0% | $102.17 | -6.8% | Common Stock | 02079K305 |
| F | FORD MOTOR | 3,292 | $41,480 | 0.0% | $7.34 | +39.1% | Common Stock | 345370860 |
| MCHI | ISHARES MSCI | 810 | $40,411 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| UNP | UNION PACIFIC CORP | 200 | $40,252 | 0.0% | $166.58 | +13.7% | Common Stock | 907818108 |
| ARKQ | ARK AUTONOMOUS | 797 | $40,081 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| ARKK | ARK INNOVATION | 977 | $39,412 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| ABT | ABBOTT LABORATORIES | 389 | $39,347 | 0.0% | $93.97 | +6.4% | Common Stock | 002824100 |
| GNRC | GENERAC HOLDINGS | 364 | $39,316 | 0.0% | $158.85 | -27.2% | Common Stock | 368736104 |
| META | META PLATFORMS | 179 | $37,937 | 0.0% | $212.80 | -20.5% | Common Stock | 30303M102 |
| BCE | BCE INC | 842 | $37,713 | 0.0% | $31.73 | +13.7% | Common Stock | 05534B760 |
| AMT | AMERICAN TOWER | 181 | $36,985 | 0.0% | $197.57 | -4.0% | Common Stock | 03027X100 |
| BDX | BECTON DICKINSON | 148 | $36,636 | 0.0% | $226.44 | +2.6% | Common Stock | 075887109 |
| TXN | TEXAS INSTRUMENTS | 196 | $36,458 | 0.0% | $133.52 | +20.8% | Common Stock | 882508104 |
| PYPL | PAYPAL HOLDINGS | 475 | $36,072 | 0.0% | $140.63 | -45.4% | Common Stock | 70450Y103 |
| PG | PROCTER & GAMBLE | 243 | $36,066 | 0.0% | $121.77 | +9.4% | Common Stock | 742718109 |
| FISV | FISERV INC | 305 | $34,474 | 0.0% | $106.54 | +3.3% | Common Stock | 337738108 |
| CNI | CANADIAN NATIONAL | 292 | $34,447 | 0.0% | $79.14 | +40.8% | Common Stock | 136375102 |
| PPG | PPG INDUSTRIES | 257 | $34,311 | 0.0% | $113.30 | +6.9% | Common Stock | 693506107 |
| ZTS | ZOETIS INC | 200 | $33,288 | 0.0% | $143.20 | +11.0% | Common Stock | 98978V103 |
| GE | GENERAL ELECTRIC | 344 | $32,886 | 0.0% | $44.79 | +47.1% | Common Stock | 369604301 |
| INTC | INTEL CORP | 1,000 | $32,670 | 0.0% | $41.20 | -33.2% | Common Stock | 458140100 |
| LMT | LOCKHEED MARTIN | 69 | $32,618 | 0.0% | $300.34 | +44.2% | Common Stock | 539830109 |
| — | CYBIN INC | 83,442 | $32,125 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| IHF | ISHARES U S | 128 | $31,643 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| ITOT | ISHARES CORE | 349 | $31,601 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| FMB | FIRST TRUST | 615 | $31,325 | 0.0% | $50.93 | — | MF Closed and MF Open | 33739N108 |
| AVUV | AVANTIS U S | 411 | $30,440 | 0.0% | $74.06 | — | MF Closed and MF Open | 025072877 |
| URI | UNITED RENTALS | 75 | $29,682 | 0.0% | $407.64 | 0.0% | Common Stock | 911363109 |
| ARKW | ARK NEXT | 552 | $29,593 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| VONE | VANGUARD RUSSELL | 158 | $29,440 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| SLYG | SPDR SERIES | 398 | $29,352 | 0.0% | $80.20 | — | MF Closed and MF Open | 78464A201 |
| — | INVESCO PUREBETA | 1,136 | $29,127 | 0.0% | $24.05 | — | MF Closed and MF Open | 46138E487 |
| VO | VANGUARD MID | 134 | $28,328 | 0.0% | $176.64 | — | MF Closed and MF Open | 922908629 |
| LNC | LINCOLN NATL CORP IN | 1,250 | $28,088 | 0.0% | $24.78 | 0.0% | Common Stock | 534187109 |
| XLV | SECTOR HEALTHCARE | 215 | $27,834 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| RSP | INVESCO S&P | 190 | $27,478 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| XYZ | BLOCK INC | 400 | $27,460 | 0.0% | $90.54 | -17.3% | Common Stock | 852234103 |
| DGRS | WISDOMTREE US | 658 | $27,353 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| VBR | VANGUARD SMALL | 168 | $26,672 | 0.0% | $176.66 | — | MF Closed and MF Open | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES | 272 | $26,637 | 0.0% | $92.29 | 0.0% | Common Stock | 75513E101 |
| LOW | LOWES COMPANIES | 133 | $26,596 | 0.0% | $138.66 | +38.6% | Common Stock | 548661107 |
| ZION | ZIONS BANCORPORATION | 874 | $26,159 | 0.0% | $45.76 | 0.0% | Common Stock | 989701107 |
| NVO | NOVO NORDISK | 163 | $25,940 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| MET | METLIFE INC | 446 | $25,842 | 0.0% | $52.25 | +18.2% | Common Stock | 59156R108 |
| VLO | VALERO ENERGY | 182 | $25,407 | 0.0% | $99.36 | +23.8% | Common Stock | 91913Y100 |
| QCOM | QUALCOMM INC | 199 | $25,389 | 0.0% | $115.18 | +1.1% | Common Stock | 747525103 |
| GS | GOLDMAN SACHS | 77 | $25,187 | 0.0% | $297.04 | +9.0% | Common Stock | 38141G104 |
| COWZ | PACER US | 531 | $24,931 | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H881 |
| MDT | MEDTRONIC PLC | 309 | $24,913 | 0.0% | $88.33 | -15.6% | Common Stock | G5960L103 |
| BABA | ALIBABA GROUP | 243 | $24,830 | 0.0% | $158.12 | — | Common Stock | 01609W102 |
| IHI | ISHARES U S | 450 | $24,291 | 0.0% | $53.98 | — | MF Closed and MF Open | 464288810 |
| CRM | SALESFORCE INC | 120 | $23,974 | 0.0% | $166.45 | +0.3% | Common Stock | 79466L302 |
| SSP | SCRIPPS E W | 2,500 | $23,525 | 0.0% | $10.73 | -11.8% | Common Stock | 811054402 |
| YUM | YUM BRANDS INC | 178 | $23,510 | 0.0% | $92.35 | +31.8% | Common Stock | 988498101 |
| EPD | ENTERPRISE PRODUCTS | 904 | $23,414 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EOG | EOG RESOURCES | 204 | $23,385 | 0.0% | $55.80 | +95.9% | Common Stock | 26875P101 |
| BMY | BRISTOL MYERS | 335 | $23,219 | 0.0% | $46.14 | +33.3% | Common Stock | 110122108 |
| GOVT | ISHARES U S | 986 | $23,053 | 0.0% | $23.38 | — | MF Closed and MF Open | 46429B267 |
| DTD | WISDOMTREE U S | 376 | $22,782 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| PHO | INVESCO WATER | 425 | $22,674 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| GDX | VANECK GOLD | 698 | $22,581 | 0.0% | $30.79 | — | MF Closed and MF Open | 92189F106 |
| QCLN | FIRST TRUST | 420 | $21,937 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| AVGO | BROADCOM INC | 34 | $21,812 | 0.0% | $52.98 | +8.7% | Common Stock | 11135F101 |
| SNPE | X TRACKERS | 586 | $21,793 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| NOBL | PROSHARES TRUST | 235 | $21,441 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| CIBR | FIRST TRUST | 500 | $21,375 | 0.0% | $42.75 | — | MF Closed and MF Open | 33734X846 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $21,051 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| BSV | VANGUARD SHORT | 275 | $21,035 | 0.0% | $75.28 | — | MF Closed and MF Open | 921937827 |
| ICLN | ISHARES GLOBAL | 1,058 | $20,927 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| NUMV | NUVEEN ESG | 726 | $20,836 | 0.0% | $26.56 | — | MF Closed and MF Open | 67092P508 |
| — | UNILEVER PLC | 400 | $20,772 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| IMVP | INVESCO INDIA | 1,005 | $20,744 | 0.0% | $20.82 | — | MF Closed and MF Open | 46137R109 |
| ABNB | AIRBNB INC | 160 | $19,904 | 0.0% | $129.50 | -11.8% | Common Stock | 009066101 |
| FTCS | FIRST TRUST | 272 | $19,840 | 0.0% | $72.94 | — | MF Closed and MF Open | 33733E104 |
| ROP | ROPER TECHNOLOGIES | 45 | $19,831 | 0.0% | $333.07 | +27.4% | Common Stock | 776696106 |
| SCHW | SCHWAB CHARLES | 370 | $19,381 | 0.0% | $66.19 | +6.1% | Common Stock | 808513105 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $19,279 | 0.0% | $67.37 | +22.7% | Common Stock | 744320102 |
| MO | ALTRIA GROUP | 424 | $18,929 | 0.0% | $33.41 | +8.6% | Common Stock | 02209S103 |
| CEF | SPROTT PHYSICAL | 1,000 | $18,910 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| XNTK | SPDR SERIES | 155 | $18,787 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| — | WORLD WRESTLING | 200 | $18,252 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| CCI | CROWN CASTLE | 136 | $18,202 | 0.0% | $123.74 | -5.0% | Common Stock | 22822V101 |
| SLV | ISHARES SILVER | 800 | $17,696 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| VBK | VANGUARD SMALL | 80 | $17,313 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16,954 | 0.0% | $72.88 | +18.2% | Common Stock | 686688102 |
| CCL | CARNIVAL CORP | 1,665 | $16,900 | 0.0% | $12.22 | -15.2% | Common Stock | 143658300 |
| LPLA | LPL FINANCIAL | 83 | $16,837 | 0.0% | $85.83 | +166.4% | Common Stock | 50212V100 |
| WTS | WATTS WATER | 100 | $16,832 | 0.0% | $94.88 | +73.7% | Common Stock | 942749102 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,806 | 0.0% | $177.66 | +80.2% | Common Stock | 701094104 |
| WPM | WHEATON PRECIOUS | 345 | $16,615 | 0.0% | $26.71 | +59.2% | Common Stock | 962879102 |
| LIT | GLOBAL X | 259 | $16,449 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| LCNB | LCNB CORP | 1,000 | $16,340 | 0.0% | $13.35 | +13.0% | Common Stock | 50181P100 |
| FNDX | SCHWAB FUNDAMENTAL | 295 | $16,201 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| ADM | ARCHER DANIELS | 200 | $15,932 | 0.0% | $35.73 | +108.2% | Common Stock | 039483102 |
| SMMU | PIMCO SHORT | 320 | $15,930 | 0.0% | $49.78 | — | MF Closed and MF Open | 72201R874 |
| KO | COCA COLA COMPANY | 255 | $15,818 | 0.0% | $53.06 | +4.4% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 69 | $15,790 | 0.0% | $193.10 | +19.4% | Common Stock | 149123101 |
| EGP | EASTGROUP PROPERTIES | 95 | $15,705 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| TJX | TJX COS | 200 | $15,672 | 0.0% | $54.60 | +38.5% | Common Stock | 872540109 |
| IRM | IRON MOUNTAIN | 295 | $15,608 | 0.0% | $22.21 | +112.7% | Common Stock | 46284V101 |
| AMD | ADVANCED MICRO | 158 | $15,486 | 0.0% | $83.25 | -2.3% | Common Stock | 007903107 |
| GM | GENERAL MOTORS | 419 | $15,385 | 0.0% | $36.63 | +0.1% | Common Stock | 37045V100 |
| DFUV | DIMENSIONAL US | 456 | $15,267 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| PSX | PHILLIPS 66 | 150 | $15,207 | 0.0% | $91.66 | 0.0% | Common Stock | 718546104 |
| FBT | FIRST TRUST | 98 | $15,193 | 0.0% | $155.03 | — | MF Closed and MF Open | 33733E203 |
| — | NUTEX HEALTH | 15,000 | $15,150 | 0.0% | $1.01 | — | Common Stock | 67079U108 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $14,728 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| OTTR | OTTER TAIL | 200 | $14,454 | 0.0% | $42.43 | +45.5% | Common Stock | 689648103 |
| SO | SOUTHERN COMPANY | 207 | $14,395 | 0.0% | $53.68 | +13.0% | Common Stock | 842587107 |
| TDIV | FIRST TRUST | 265 | $14,334 | 0.0% | $54.09 | — | MF Closed and MF Open | 33738R118 |
| IGM | ISHARES EXPANDED | 42 | $14,251 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| SIXG | ETF DEFIANCE | 420 | $13,772 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| SCHD | SCHWAB US | 186 | $13,608 | 0.0% | $68.71 | — | MF Closed and MF Open | 808524797 |
| DAL | DELTA AIRLINES | 387 | $13,514 | 0.0% | $30.76 | +17.3% | Common Stock | 247361702 |
| SHW | SHERWIN WILLIAMS | 60 | $13,486 | 0.0% | $240.31 | -7.2% | Common Stock | 824348106 |
| PANW | PALO ALTO | 66 | $13,183 | 0.0% | $84.74 | 0.0% | Common Stock | 697435105 |
| ENB | ENBRIDGE INC | 345 | $13,162 | 0.0% | $32.44 | 0.0% | Common Stock | 29250N105 |
| IBM | INTL BUSINESS | 100 | $13,109 | 0.0% | $120.73 | 0.0% | Common Stock | 459200101 |
| TGT | TARGET CORP | 79 | $13,085 | 0.0% | $158.51 | -6.2% | Common Stock | 87612E106 |
| FR | FIRST INDUSTRIAL | 245 | $13,034 | 0.0% | $53.20 | — | Common Stock | 32054K103 |
| VWO | VANGUARD FSTE | 321 | $12,968 | 0.0% | $39.92 | — | MF Closed and MF Open | 922042858 |
| RWJ | INVESCO S&P | 115 | $12,897 | 0.0% | $108.53 | — | MF Closed and MF Open | 46138G664 |
| EIDO | ISHARES MSCI | 534 | $12,565 | 0.0% | $25.65 | — | MF Closed and MF Open | 46429B309 |
| CVS | CVS HEALTH | 168 | $12,463 | 0.0% | $67.33 | +11.7% | Common Stock | 126650100 |
| CARR | CARRIER GLOBAL | 272 | $12,444 | 0.0% | $43.10 | 0.0% | Common Stock | 14448C104 |
| BCOW | 1895 BANCORP | 1,546 | $12,430 | 0.0% | $10.36 | -7.9% | Common Stock | 28253R105 |
| NI | NISOURCE INC | 444 | $12,414 | 0.0% | $24.88 | 0.0% | Common Stock | 65473P105 |
| CHD | CHURCH & DWIGHT | 140 | $12,377 | 0.0% | $66.06 | +22.1% | Common Stock | 171340102 |
| DOCU | DOCUSIGN INC | 210 | $12,243 | 0.0% | $96.39 | -38.1% | Common Stock | 256163106 |
| BMI | BADGER METER | 100 | $12,182 | 0.0% | $80.46 | +42.4% | Common Stock | 056525108 |
| EPAM | EPAM SYSTEMS | 40 | $11,960 | 0.0% | $196.74 | +63.7% | Common Stock | 29414B104 |
| ARE | ALEXANDRIA REAL | 95 | $11,931 | 0.0% | $126.26 | 0.0% | Common Stock | 015271109 |
| MDY | SPDR S&P | 26 | $11,919 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| MAIN | MAIN STREET | 300 | $11,838 | 0.0% | $42.76 | -7.8% | Common Stock | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $11,774 | 0.0% | $177.58 | +8.2% | Common Stock | 502431109 |
| CMCSA | COMCAST CORP | 310 | $11,752 | 0.0% | $37.40 | -7.4% | Common Stock | 20030N101 |
| MTN | VAIL RESORTS | 50 | $11,684 | 0.0% | $236.65 | +1.8% | Common Stock | 91879Q109 |
| MPT | MEDICAL PROPERTIES | 1,420 | $11,675 | 0.0% | $12.03 | — | Common Stock | 58463J304 |
| QUAD | QUAD GRAPHICS | 2,689 | $11,536 | 0.0% | $4.84 | -8.9% | Common Stock | 747301109 |
| OTIS | OTIS WORLDWIDE | 136 | $11,478 | 0.0% | $78.91 | 0.0% | Common Stock | 68902V107 |
| BLCN | SIREN NASDAQ | 527 | $11,305 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| FSK | FS KKR | 608 | $11,248 | 0.0% | $11.05 | +10.0% | Common Stock | 302635206 |
| WYNN | WYNN RESORTS | 100 | $11,191 | 0.0% | $101.66 | 0.0% | Common Stock | 983134107 |
| CGGR | CAPITAL GROUP | 495 | $11,118 | 0.0% | $19.94 | — | MF Closed and MF Open | 14020G101 |
| NVDA | NVIDIA CORP | 40 | $11,111 | 0.0% | $21.62 | 0.0% | Common Stock | 67066G104 |
| BND | VANGUARD TOTAL | 150 | $11,075 | 0.0% | $81.43 | — | MF Closed and MF Open | 921937835 |
| SHOP | SHOPIFY INC | 230 | $11,026 | 0.0% | $52.54 | -16.3% | Common Stock | 82509L107 |
| DEO | DIAGEO PLC | 60 | $10,871 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| VXF | VANGUARD EXTENDED | 77 | $10,795 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| ARKG | ARK GENOMIC | 351 | $10,555 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| NIO | NIO INC | 1,000 | $10,510 | 0.0% | $10.51 | — | Common Stock | 62914V106 |
| ECL | ECOLAB INC | 63 | $10,428 | 0.0% | $177.67 | -15.0% | Common Stock | 278865100 |
| SBUX | STARBUCKS CORP | 100 | $10,413 | 0.0% | $97.06 | 0.0% | Common Stock | 855244109 |
| ROBO | EXCHANGE TRADED | 188 | $10,287 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| RIVN | RIVIAN AUTOMOTIVE | 657 | $10,170 | 0.0% | $20.31 | -16.9% | Common Stock | 76954A103 |
| BTI | BRITISH AMERN | 282 | $9,908 | 0.0% | $39.86 | — | Common Stock | 110448107 |
| UAL | UNITED AIRLINES | 222 | $9,824 | 0.0% | $89.75 | -46.6% | Common Stock | 910047109 |
| JEPI | JPMORGAN | 177 | $9,664 | 0.0% | $54.60 | — | MF Closed and MF Open | 46641Q332 |
| ADBE | ADOBE INC | 25 | $9,634 | 0.0% | $470.04 | -24.4% | Common Stock | 00724F101 |
| — | DNP SELECT | 870 | $9,587 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| VNM | VANECK VIETNAM | 785 | $9,565 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| GEHC | GE HEALTHCARE | 114 | $9,351 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| TER | TERADYNE INC | 85 | $9,138 | 0.0% | $84.55 | +19.5% | Common Stock | 880770102 |
| BP | BP PLC | 240 | $9,106 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| QDEL | QUIDELORTHO CORP | 100 | $8,909 | 0.0% | $101.94 | -14.7% | Common Stock | 219798105 |
| CTAS | CINTAS CORP | 19 | $8,791 | 0.0% | $98.04 | +9.6% | Common Stock | 172908105 |
| VGK | VANGUARD FTSE | 144 | $8,777 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| SQM | SOCIEDAD QUIMICA | 108 | $8,754 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| HYG | ISHARES IBOXX | 115 | $8,688 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| CION | CION INVESTMENT | 879 | $8,676 | 0.0% | $6.06 | +10.8% | Common Stock | 17259U204 |
| INFY | INFOSYS LTD | 496 | $8,650 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| OKTA | OKTA INC | 100 | $8,624 | 0.0% | $86.03 | -11.5% | Common Stock | 679295105 |
| VPL | VANGUARD FTSE | 127 | $8,613 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| TIP | ISHARES TIPS | 78 | $8,600 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| BAC | BANK AMERICA | 300 | $8,580 | 0.0% | $30.57 | 0.0% | Common Stock | 060505104 |
| IDXX | IDEXX LABS INC | 17 | $8,501 | 0.0% | $318.31 | +50.3% | Common Stock | 45168D104 |
| DFAT | DIMENSIONAL US | 189 | $8,411 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| CGUS | CAPITAL GROUP | 355 | $8,410 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| VGIT | VANGUARD INTERMEDIATE | 140 | $8,394 | 0.0% | $59.96 | — | MF Closed and MF Open | 92206C706 |
| IWB | ISHARES RUSSELL | 37 | $8,334 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| RCL | ROYAL CARIBBEAN | 127 | $8,293 | 0.0% | $72.31 | -10.3% | Common Stock | V7780T103 |
| — | PRINCIPAL MILLENNIAL | 193 | $8,280 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| GRNB | VANECK GREEN | 351 | $8,252 | 0.0% | $23.51 | — | MF Closed and MF Open | 92189F171 |
| OEF | ISHARES S&P | 44 | $8,230 | 0.0% | $187.05 | — | MF Closed and MF Open | 464287101 |
| RIO | RIO TINTO | 118 | $8,095 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| IYE | ISHARES U S | 180 | $7,875 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| EOLS | EVOLUS INC | 927 | $7,842 | 0.0% | $14.10 | -35.9% | Common Stock | 30052C107 |
| SYY | SYSCO CORP | 100 | $7,723 | 0.0% | $75.73 | -6.7% | Common Stock | 871829107 |
| CGXU | CAPITAL GROUP | 329 | $7,630 | 0.0% | $23.19 | — | MF Closed and MF Open | 14019W109 |
| INTU | INTUIT INC | 17 | $7,579 | 0.0% | $421.44 | -4.3% | Common Stock | 461202103 |
| — | DISCOVER FINANCIAL | 75 | $7,413 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| ADC | AGREE REALTY | 107 | $7,341 | 0.0% | $68.61 | — | Common Stock | 008492100 |
| WWJD | NORTHERN LIGHTS | 265 | $7,338 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| DHR | DANAHER CORP | 29 | $7,309 | 0.0% | $219.75 | +2.0% | Common Stock | 235851102 |
| COF | CAPITAL ONE | 75 | $7,212 | 0.0% | $94.03 | +6.0% | Common Stock | 14040H105 |
| — | AZUL S A | 1,000 | $7,150 | 0.0% | $7.15 | — | Common Stock | 05501U106 |
| BBWI | BATH & BODY | 195 | $7,133 | 0.0% | $32.17 | +20.1% | Common Stock | 070830104 |
| OKE | ONEOK INC | 112 | $7,116 | 0.0% | $49.62 | +15.5% | Common Stock | 682680103 |
| IQLT | ISHARES MSCI | 198 | $6,989 | 0.0% | $35.30 | — | MF Closed and MF Open | 46434V456 |
| NCLH | NORWEGIAN CRUISE | 518 | $6,967 | 0.0% | $19.08 | -21.6% | Common Stock | G66721104 |
| JPST | JPMORGAN | 136 | $6,844 | 0.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| ASML | ASML HOLDING | 10 | $6,807 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| VEU | VANGUARD FTSE | 125 | $6,684 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $6,681 | 0.0% | $114.48 | 0.0% | Common Stock | L8681T102 |
| CSIQ | CANADIAN SOLAR | 167 | $6,648 | 0.0% | $32.64 | +21.6% | Common Stock | 136635109 |
| PBA | PEMBINA PIPELINE | 200 | $6,480 | 0.0% | $25.28 | +16.4% | Common Stock | 706327103 |
| SABR | SABRE CORP | 1,500 | $6,435 | 0.0% | $5.58 | +2.5% | Common Stock | 78573M104 |
| SCHP | SCHWAB US | 120 | $6,433 | 0.0% | $51.79 | — | MF Closed and MF Open | 808524870 |
| MSGS | MADISON SQUARE | 33 | $6,430 | 0.0% | $165.18 | +12.7% | Common Stock | 55825T103 |
| IDT | IDT CORP | 188 | $6,407 | 0.0% | $50.82 | -39.4% | Common Stock | 448947507 |
| SCCO | SOUTHERN COPPER | 84 | $6,405 | 0.0% | $49.13 | +28.8% | Common Stock | 84265V105 |
| ESML | ISHARES ESG | 185 | $6,288 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| BBMC | JPMORGAN BETABUILDERS | 83 | $6,258 | 0.0% | $75.40 | — | MF Closed and MF Open | 46641Q340 |
| ALB | ALBEMARLE CORP | 28 | $6,189 | 0.0% | $202.32 | +16.5% | Common Stock | 012653101 |
| AAP | ADVANCE AUTO | 50 | $6,081 | 0.0% | $112.44 | +16.3% | Common Stock | 00751Y106 |
| BMO | BANK MONTREAL | 67 | $5,970 | 0.0% | $75.51 | +11.1% | Common Stock | 063671101 |
| — | SANDSTORM GOLD | 1,000 | $5,810 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| EFG | ISHARES MSCI | 61 | $5,714 | 0.0% | $102.76 | — | MF Closed and MF Open | 464288885 |
| LIN | LINDE PLC | 16 | $5,687 | 0.0% | $322.30 | 0.0% | Common Stock | G54950103 |
| MPC | MARATHON PETROLEUM | 42 | $5,663 | 0.0% | $69.68 | +68.7% | Common Stock | 56585A102 |
| STZ | CONSTELLATION BRANDS | 25 | $5,647 | 0.0% | $170.74 | +23.6% | Common Stock | 21036P108 |
| FTAI | FTAI AVIATION | 200 | $5,592 | 0.0% | $15.67 | +42.1% | Common Stock | G3730V105 |
| OMFL | INVESCO RUSSELL | 119 | $5,532 | 0.0% | $46.49 | — | MF Closed and MF Open | 46138J619 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $5,517 | 0.0% | $30.06 | +10.1% | Common Stock | 577128101 |
| AG | FIRST MAJESTIC | 765 | $5,516 | 0.0% | $11.50 | -36.5% | Common Stock | 32076V103 |
| — | LITHIUM AMERS | 250 | $5,440 | 0.0% | $21.76 | — | Common Stock | 53680Q207 |
| FTCHQ | FARFETCH LTD | 1,100 | $5,401 | 0.0% | $6.97 | -22.1% | Common Stock | 30744W107 |
| ECNS | ISHARES MSCI | 160 | $5,381 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| DRS | LEONARDO DRS | 400 | $5,188 | 0.0% | $10.65 | +20.1% | Common Stock | 52661A108 |
| ZBH | ZIMMER BIOMET | 40 | $5,168 | 0.0% | $131.26 | -6.8% | Common Stock | 98956P102 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $5,160 | 0.0% | $1.91 | +8.2% | Common Stock | 98212N107 |
| IAC | IAC INC | 100 | $5,160 | 0.0% | $39.56 | +8.3% | Common Stock | 44891N208 |
| XLE | SECTOR ENERGY | 61 | $5,052 | 0.0% | $90.20 | — | MF Closed and MF Open | 81369Y506 |
| AMGN | AMGEN INC | 20 | $4,835 | 0.0% | $202.18 | +10.8% | Common Stock | 031162100 |
| FBIN | FORTUNE BRANDS | 80 | $4,698 | 0.0% | $47.96 | +21.4% | Common Stock | 34964C106 |
| KOSS | KOSS CORP | 1,000 | $4,620 | 0.0% | $8.52 | -38.7% | Common Stock | 500692108 |
| IIPR | INNOVATIVE INDUSTRIAL | 60 | $4,559 | 0.0% | $75.98 | — | Common Stock | 45781V101 |
| REAL | THE REALREAL | 3,500 | $4,410 | 0.0% | $1.44 | +0.9% | Common Stock | 88339P101 |
| NOC | NORTHROP GRUMMAN | 9 | $4,156 | 0.0% | $358.60 | +23.3% | Common Stock | 666807102 |
| NEM | NEWMONT CORP | 84 | $4,118 | 0.0% | $51.35 | -12.7% | Common Stock | 651639106 |
| VNQ | VANGUARD REAL | 49 | $4,069 | 0.0% | $93.93 | — | MF Closed and MF Open | 922908553 |
| — | STEM INC | 700 | $3,969 | 0.0% | $8.94 | — | Common Stock | 85859N102 |
| BTG | B2GOLD CORP | 1,000 | $3,940 | 0.0% | $3.63 | -8.6% | Common Stock | 11777Q209 |
| AEM | AGNICO-EAGLE | 76 | $3,874 | 0.0% | $49.23 | -2.3% | Common Stock | 008474108 |
| KTOS | KRATOS DEFENSE | 275 | $3,707 | 0.0% | $18.54 | -35.7% | Common Stock | 50077B207 |
| MAT | MATTEL INC | 200 | $3,682 | 0.0% | $11.11 | +67.2% | Common Stock | 577081102 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,678 | 0.0% | $285.60 | +10.2% | Common Stock | 03076C106 |
| LUV | SOUTHWEST AIRLINES | 100 | $3,254 | 0.0% | $45.81 | -30.5% | Common Stock | 844741108 |
| LTH | LIFE TIME | 200 | $3,192 | 0.0% | $14.28 | +20.0% | Common Stock | 53190C102 |
| FLGT | FULGENT GENETICS | 100 | $3,122 | 0.0% | $31.30 | +2.8% | Common Stock | 359664109 |
| PLD | PROLOGIS INC | 25 | $3,119 | 0.0% | $111.93 | 0.0% | Common Stock | 74340W103 |
| PENN | PENN ENTERTAINMENT | 100 | $2,966 | 0.0% | $22.90 | +35.4% | Common Stock | 707569109 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,502 | 0.0% | $37.77 | +24.8% | Common Stock | 101137107 |
| ZIM | ZIM INTEGRATED | 97 | $2,287 | 0.0% | $41.32 | -49.2% | Common Stock | M9T951109 |
| PTLO | PORTILLO'S INC | 100 | $2,137 | 0.0% | $22.01 | -4.6% | Common Stock | 73642K106 |
| FE | FIRSTENERGY CORP | 53 | $2,123 | 0.0% | $24.24 | +47.9% | Common Stock | 337932107 |
| HON | HONEYWELL INTL | 11 | $2,102 | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| NEO | NEOGENOMICS INC | 100 | $1,741 | 0.0% | $23.81 | -40.2% | Common Stock | 64049M209 |
| — | ETFMG ALTERNATIVE | 468 | $1,647 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| TLH | ISHARES 10-20YR | 14 | $1,604 | 0.0% | $110.49 | — | MF Closed and MF Open | 464288653 |
| WBD | WARNER BROS | 106 | $1,600 | 0.0% | $16.33 | -12.9% | Common Stock | 934423104 |
| CNH | CNH INDUSTRIAL | 100 | $1,527 | 0.0% | $11.22 | +32.3% | Common Stock | N20944109 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $1,432 | 0.0% | $127.28 | -12.4% | Common Stock | 874054109 |
| GDXJ | VANECK JR | 28 | $1,106 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| ELS | EQUITY LIFESTYLE | 15 | $1,007 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| — | VMWARE INC | 8 | $999 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| GEVO | GEVO INC | 600 | $924 | 0.0% | $1.67 | +13.5% | Common Stock | 374396406 |
| — | OUSTER INC | 1,000 | $837 | 0.0% | $0.86 | — | Common Stock | 68989M103 |
| EMBC | EMBECTA CORP | 29 | $815 | 0.0% | $25.42 | -0.3% | Common Stock | 29082K105 |
| VCIT | VANGUARD INTERMEDIATE | 10 | $802 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| CSCO | CISCO SYSTEMS | 15 | $784 | 0.0% | $44.85 | 0.0% | Common Stock | 17275R102 |
| DELL | DELL TECHNOLOGIES | 19 | $764 | 0.0% | $45.70 | -16.7% | Common Stock | 24703L202 |
| NKE | NIKE INC | 6 | $736 | 0.0% | $125.92 | -7.3% | Common Stock | 654106103 |
| QS | QUANTUMSCAPE CORP | 80 | $654 | 0.0% | $52.44 | -84.5% | Common Stock | 74767V109 |
| MBC | MASTERBRAND INC | 80 | $643 | 0.0% | $8.19 | +7.7% | Common Stock | 57638P104 |
| TWIN | TWIN DISC | 66 | $629 | 0.0% | $10.11 | -0.3% | Common Stock | 901476101 |
| FIP | FTAI INFRASTRUCTURE | 200 | $600 | 0.0% | $2.61 | +8.0% | Common Stock | 35953C106 |
| WEN | WENDYS CO | 27 | $588 | 0.0% | $21.21 | +3.6% | Common Stock | 95058W100 |
| — | FUELCELL ENERGY | 150 | $428 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| GRWG | GROWGENERATION CORP | 125 | $428 | 0.0% | $11.89 | -64.1% | Common Stock | 39986L109 |
| NVAX | NOVAVAX INC | 61 | $423 | 0.0% | $199.27 | -95.4% | Common Stock | 670002401 |
| QSR | RESTAURANT BRANDS | 6 | $403 | 0.0% | $66.92 | -2.6% | Common Stock | 76131D103 |
| PNW | PINNACLE WEST | 5 | $396 | 0.0% | $65.26 | +2.3% | Common Stock | 723484101 |
| JNK | SPDR BLOOMBERG | 4 | $371 | 0.0% | $90.00 | — | MF Closed and MF Open | 78468R622 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $309 | 0.0% | $39.36 | +33.5% | Common Stock | 10922N103 |
| KD | KYNDRYL HOLDINGS | 20 | $295 | 0.0% | $14.19 | 0.0% | Common Stock | 50155Q100 |
| IEFA | ISHARES CORE | 4 | $267 | 0.0% | $61.75 | — | MF Closed and MF Open | 46432F842 |
| C | CITIGROUP INC | 4 | $188 | 0.0% | $54.09 | -18.1% | Common Stock | 172967424 |
| LE | LANDS END | 19 | $185 | 0.0% | $13.08 | -36.0% | Common Stock | 51509F105 |
| ACCO | ACCO BRANDS | 18 | $96 | 0.0% | $6.90 | -31.5% | Common Stock | 00081T108 |
| XRX | XEROX HOLDINGS | 5 | $77 | 0.0% | $16.16 | 0.0% | Common Stock | 98421M106 |
| — | ORBITAL INFRASTRUCTURE | 450 | $66 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| AVNS | AVANOS MEDICAL | 2 | $59 | 0.0% | $36.21 | -19.8% | Common Stock | 05350V106 |
| — | ZIMVIE INC | 4 | $29 | 0.0% | — | — | Common Stock | 98888T107 |
| — | QURATE RETAIL | 15 | $15 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES | 2 | $5 | 0.0% | $4.03 | 0.0% | Common Stock | 550241103 |