Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 742,830 | $38.71M | 10.2% | $40.97 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 925,142 | $30.1M | 8.0% | $30.78 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 292,751 | $25.56M | 6.8% | $67.30 | — | MF Closed and MF Open | 381430503 |
| DLN | WISDOMTREE U S | 379,400 | $24.13M | 6.4% | $75.40 | — | MF Closed and MF Open | 97717W307 |
| MMIT | INDEXIQ IQ | 934,349 | $22.76M | 6.0% | $24.95 | — | MF Closed and MF Open | 45409F827 |
| IVV | ISHARES CORE | 50,281 | $22.41M | 5.9% | $325.18 | — | MF Closed and MF Open | 464287200 |
| GSIE | GOLDMAN SACHS | 702,311 | $22.02M | 5.8% | $30.21 | — | MF Closed and MF Open | 381430107 |
| DON | WISDOMTREE U S | 484,442 | $20.37M | 5.4% | $36.90 | — | MF Closed and MF Open | 97717W505 |
| VUG | VANGUARD GROWTH | 50,593 | $14.32M | 3.8% | $232.97 | — | MF Closed and MF Open | 922908736 |
| SPTM | SPDR PORTFOLIO | 208,696 | $11.36M | 3.0% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| NUMG | NUVEEN ESG | 288,326 | $11.25M | 3.0% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| CWI | SPDR MSCI | 323,831 | $8.462M | 2.2% | $25.07 | — | MF Closed and MF Open | 78463X848 |
| VIG | VANGUARD DIVIDEND | 49,213 | $7.994M | 2.1% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPYG | SPDR PORTFOLIO | 104,247 | $6.36M | 1.7% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| SPMD | SPDR PORTFOLIO | 138,148 | $6.34M | 1.7% | $31.88 | — | MF Closed and MF Open | 78464A847 |
| SPHQ | INVESCO EXCHANGE | 102,005 | $5.146M | 1.4% | $45.12 | — | MF Closed and MF Open | 46137V241 |
| RODM | LATTICE HARTFORD | 194,525 | $5.12M | 1.4% | $22.50 | — | MF Closed and MF Open | 518416102 |
| PULS | PGIM ULTRA | 101,475 | $5.014M | 1.3% | $49.14 | — | MF Closed and MF Open | 69344A107 |
| JHMM | JOHN HANCOCK | 100,745 | $5.006M | 1.3% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| MDYV | SPDR SERIES | 66,393 | $4.567M | 1.2% | $42.48 | — | MF Closed and MF Open | 78464A839 |
| GTO | INVESCO TOTAL | 94,451 | $4.388M | 1.2% | $54.94 | — | MF Closed and MF Open | 46090A804 |
| DGRW | WISDOMTREE TRUST | 60,656 | $4.043M | 1.1% | $62.56 | — | MF Closed and MF Open | 97717X669 |
| JMST | JP MORGAN | 70,378 | $3.565M | 0.9% | $50.65 | — | MF Closed and MF Open | 46641Q654 |
| SPYV | SPDR PORTFOLIO | 80,763 | $3.489M | 0.9% | $36.03 | — | MF Closed and MF Open | 78464A508 |
| OMFS | INVESCO RUSSELL | 89,108 | $3.228M | 0.9% | $36.24 | — | MF Closed and MF Open | 46138J593 |
| SPSM | SPDR PORTFOLIO | 81,796 | $3.177M | 0.8% | $27.67 | — | MF Closed and MF Open | 78468R853 |
| AVEM | AVANTIS EMERGING | 48,925 | $2.633M | 0.7% | $52.19 | — | MF Closed and MF Open | 025072604 |
| FYC | FIRST TRUST | 41,598 | $2.504M | 0.7% | $57.18 | — | MF Closed and MF Open | 33737M300 |
| SPAB | SPDR PORTFOLIO | 91,107 | $2.311M | 0.6% | $27.86 | — | MF Closed and MF Open | 78464A649 |
| JSMD | JANUS DETROIT | 34,831 | $2.165M | 0.6% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| SMLV | SPDR SSGA | 20,125 | $2.079M | 0.5% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| PBUS | INVESCO PUREBETA | 45,444 | $2.01M | 0.5% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| USFR | WISDOMTREE FLOATING | 39,464 | $1.986M | 0.5% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| MTUM | ISHARES MSCI | 13,666 | $1.971M | 0.5% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| AVDV | AVANTIS INTL | 33,247 | $1.914M | 0.5% | $54.88 | — | MF Closed and MF Open | 025072802 |
| MDYG | SPDR SERIES | 25,439 | $1.823M | 0.5% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| CSB | VICTORYSHARES US | 32,893 | $1.689M | 0.4% | $53.08 | — | MF Closed and MF Open | 92647N873 |
| SCHM | SCHWAB US | 23,038 | $1.636M | 0.4% | $61.24 | — | MF Closed and MF Open | 808524508 |
| DES | WISDOMTREE U S | 50,665 | $1.459M | 0.4% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| AAPL | APPLE INC | 6,122 | $1.188M | 0.3% | $116.13 | +48.2% | Common Stock | 037833100 |
| AVDE | AVANTIS INTL | 20,165 | $1.157M | 0.3% | $57.40 | — | MF Closed and MF Open | 025072703 |
| VTI | VANGUARD TOTAL | 5,143 | $1.133M | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| BBRE | JPMORGAN BETABUILDERS | 12,903 | $1.089M | 0.3% | $86.32 | — | MF Closed and MF Open | 46641Q738 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.036M | 0.3% | $497809.40 | 0.0% | Common Stock | 084670108 |
| VSS | VANGUARD FTSE | 7,428 | $821K | 0.2% | $86.38 | — | MF Closed and MF Open | 922042718 |
| VOO | VANGUARD S&P | 1,869 | $761K | 0.2% | $401.38 | — | MF Closed and MF Open | 922908363 |
| SPEM | SPDR PORTFOLIO | 20,620 | $709K | 0.2% | $40.40 | — | MF Closed and MF Open | 78463X509 |
| JSML | JANUS DETROIT | 12,459 | $708K | 0.2% | $42.82 | — | MF Closed and MF Open | 47103U100 |
| MSFT | MICROSOFT CORP | 1,896 | $645K | 0.2% | $265.50 | +15.7% | Common Stock | 594918104 |
| VEA | VANGUARD FTSE | 12,563 | $580K | 0.2% | $44.85 | — | MF Closed and MF Open | 921943858 |
| SJNK | SPDR BLOOMBERG | 23,284 | $575K | 0.2% | $24.70 | — | MF Closed and MF Open | 78468R408 |
| BBSC | JP MORGAN | 9,874 | $561K | 0.1% | $56.51 | — | MF Closed and MF Open | 46641Q290 |
| FVD | FIRST TRUST | 13,947 | $559K | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| XSOE | WISDOMTREE EMERGING | 19,177 | $536K | 0.1% | $28.19 | — | MF Closed and MF Open | 97717X578 |
| SCHX | SCHWAB US | 10,094 | $529K | 0.1% | $52.38 | — | MF Closed and MF Open | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY | 1,314 | $448K | 0.1% | $294.54 | +10.8% | Common Stock | 084670702 |
| DBEF | X TRACKERS | 12,422 | $439K | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| VTV | VANGUARD VALUE | 3,062 | $435K | 0.1% | $141.05 | — | MF Closed and MF Open | 922908744 |
| GEM | GOLDMAN SACHS | 13,551 | $405K | 0.1% | $30.82 | — | MF Closed and MF Open | 381430206 |
| IWF | ISHARES RUSSELL | 1,452 | $400K | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| IJR | ISHARES CORE | 3,939 | $393K | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| SPMO | INVESCO EXCHANGE | 6,915 | $387K | 0.1% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| IWM | ISHARES RUSSELL | 2,063 | $386K | 0.1% | $169.62 | — | MF Closed and MF Open | 464287655 |
| DLS | WISDOMTREE INTL | 6,494 | $386K | 0.1% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| WEC | WEC ENERGY | 3,798 | $335K | 0.1% | $79.14 | +6.2% | Common Stock | 92939U106 |
| ORCL | ORACLE CORP | 2,754 | $328K | 0.1% | $76.97 | +30.4% | Common Stock | 68389X105 |
| IJH | ISHARES CORE | 1,220 | $319K | 0.1% | $228.64 | — | MF Closed and MF Open | 464287507 |
| SPGM | SPDR MSCI | 6,013 | $315K | 0.1% | $46.22 | — | MF Closed and MF Open | 78463X475 |
| CVX | CHEVRON CORP | 1,967 | $310K | 0.1% | $107.97 | +32.7% | Common Stock | 166764100 |
| VTEB | VANGUARD MUNICIPAL | 5,333 | $268K | 0.1% | $50.22 | — | MF Closed and MF Open | 922907746 |
| SPSB | SPDR PORTFOLIO | 8,825 | $260K | 0.1% | $30.22 | — | MF Closed and MF Open | 78464A474 |
| DFIS | DIMENSIONAL INTL | 11,016 | $251K | 0.1% | $22.82 | — | MF Closed and MF Open | 25434V773 |
| PEP | PEPSICO INC | 1,347 | $249K | 0.1% | $149.40 | +14.2% | Common Stock | 713448108 |
| SLYV | SPDR SERIES | 3,217 | $248K | 0.1% | $71.06 | — | MF Closed and MF Open | 78464A300 |
| QQQ | INVESCO QQQ | 668 | $247K | 0.1% | $310.70 | — | MF Closed and MF Open | 46090E103 |
| NEE | NEXTERA ENERGY | 3,200 | $237K | 0.1% | $73.81 | -5.2% | Common Stock | 65339F101 |
| LLY | ELI LILLY | 506 | $237K | 0.1% | $133.37 | +208.5% | Common Stock | 532457108 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $235K | 0.1% | $59.16 | -3.2% | Common Stock | 674599105 |
| SUSA | ISHARES MSCI | 2,509 | $235K | 0.1% | $103.97 | — | MF Closed and MF Open | 464288802 |
| VB | VANGUARD SMALL | 1,163 | $231K | 0.1% | $171.53 | — | MF Closed and MF Open | 922908751 |
| SCHV | SCHWAB US | 3,325 | $223K | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| VWO | VANGUARD FSTE | 5,150 | $210K | 0.1% | $40.63 | — | MF Closed and MF Open | 922042858 |
| NVDA | NVIDIA CORP | 476 | $201K | 0.1% | $32.20 | +3.0% | Common Stock | 67066G104 |
| WPC | W P CAREY | 2,964 | $200K | 0.1% | $72.82 | — | Common Stock | 92936U109 |
| HD | HOME DEPOT | 643 | $200K | 0.1% | $284.52 | -2.9% | Common Stock | 437076102 |
| DE | DEERE & CO | 489 | $198K | 0.1% | $387.00 | -4.9% | Common Stock | 244199105 |
| TFI | SPDR NUVEEN | 4,259 | $197K | 0.1% | $46.16 | — | MF Closed and MF Open | 78468R721 |
| FEX | FIRST TRUST | 2,277 | $191K | 0.1% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| MRK | MERCK & COMPANY | 1,620 | $187K | 0.0% | $70.50 | +48.2% | Common Stock | 58933Y105 |
| JCPI | JP MORGAN | 3,993 | $184K | 0.0% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| — | WALGREENS BOOTS | 6,215 | $177K | 0.0% | $37.49 | — | Common Stock | 931427108 |
| DIS | WALT DISNEY | 1,976 | $176K | 0.0% | $98.13 | -5.7% | Common Stock | 254687106 |
| SPIB | SPDR PORTFOLIO | 5,180 | $166K | 0.0% | $32.11 | — | MF Closed and MF Open | 78464A375 |
| MUB | ISHARES NATIONAL | 1,546 | $165K | 0.0% | $114.52 | — | MF Closed and MF Open | 464288414 |
| FLTR | VANECK IG | 6,517 | $165K | 0.0% | $25.25 | — | MF Closed and MF Open | 92189F486 |
| EXAS | EXACT SCIENCES | 1,740 | $163K | 0.0% | $74.22 | +5.1% | Common Stock | 30063P105 |
| NUDM | NUVEEN ESG | 5,590 | $162K | 0.0% | $27.24 | — | MF Closed and MF Open | 67092P805 |
| MLPX | GLOBAL X | 3,782 | $157K | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| AMZN | AMAZON COM | 1,184 | $154K | 0.0% | $107.85 | +5.9% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE | 275 | $148K | 0.0% | $464.50 | +4.9% | Common Stock | 22160K105 |
| SPY | SPDR S&P | 328 | $145K | 0.0% | $357.03 | — | MF Closed and MF Open | 78462F103 |
| JPM | JPMORGAN CHASE | 997 | $145K | 0.0% | $114.04 | +13.7% | Common Stock | 46625H100 |
| ISMD | NORTHERN LIGHTS | 4,360 | $140K | 0.0% | $29.17 | — | MF Closed and MF Open | 66538H641 |
| BND | VANGUARD TOTAL | 1,925 | $140K | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| DFUS | DIMENSIONAL US | 2,685 | $129K | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| SCHF | SCHWAB INTL | 3,495 | $125K | 0.0% | $34.94 | — | MF Closed and MF Open | 808524805 |
| JNJ | JOHNSON & JOHNSON | 738 | $122K | 0.0% | $130.57 | +14.0% | Common Stock | 478160104 |
| UPS | UNITED PARCEL | 640 | $115K | 0.0% | $96.00 | +61.0% | Common Stock | 911312106 |
| GWW | GRAINGER W W | 140 | $110K | 0.0% | $296.94 | +126.7% | Common Stock | 384802104 |
| SDY | SPDR SERIES | 896 | $110K | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| MCD | MCDONALDS CORP | 359 | $107K | 0.0% | $189.25 | +44.3% | Common Stock | 580135101 |
| GLD | SPDR GOLD | 592 | $106K | 0.0% | $154.34 | — | Common Stock | 78463V107 |
| ABBV | ABBVIE INC | 769 | $104K | 0.0% | $86.31 | +54.9% | Common Stock | 00287Y109 |
| IUSG | ISHARES S&P | 1,049 | $102K | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| IAU | ISHARES GOLD | 2,758 | $100K | 0.0% | $34.41 | — | Common Stock | 464285204 |
| IEMG | ISHARES CORE | 2,030 | $100K | 0.0% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| UITB | VICTORYSHARES CORE | 2,154 | $99,202 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| VIGI | VANGUARD INTERNATIONAL | 1,276 | $95,814 | 0.0% | $75.09 | — | MF Closed and MF Open | 921946810 |
| VGLT | VANGUARD LONG | 1,506 | $95,676 | 0.0% | $63.53 | — | MF Closed and MF Open | 92206C847 |
| V | VISA INC | 380 | $90,242 | 0.0% | $191.64 | +17.1% | Common Stock | 92826C839 |
| FIS | FIDELITY NATIONAL | 1,626 | $88,962 | 0.0% | $123.12 | -58.2% | Common Stock | 31620M106 |
| TSLA | TESLA INC | 339 | $88,740 | 0.0% | $243.82 | -18.0% | Common Stock | 88160R101 |
| BBMC | JPMORGAN BETABUILDERS | 1,097 | $86,958 | 0.0% | $78.98 | — | MF Closed and MF Open | 46641Q340 |
| MOAT | VANECK MORNINGSTAR | 1,085 | $86,572 | 0.0% | $73.83 | — | MF Closed and MF Open | 92189F643 |
| HRL | HORMEL FOODS | 2,144 | $86,233 | 0.0% | $36.38 | +0.5% | Common Stock | 440452100 |
| NUSC | NUVEEN ESG | 2,287 | $84,596 | 0.0% | $33.05 | — | MF Closed and MF Open | 67092P607 |
| RDVY | FIRST TRUST | 1,710 | $80,541 | 0.0% | $39.29 | — | MF Closed and MF Open | 33738R506 |
| DEM | WISDOMTREE EMERGING | 2,040 | $78,071 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| SCHA | SCHWAB US | 1,735 | $75,993 | 0.0% | $42.22 | — | MF Closed and MF Open | 808524607 |
| PHO | INVESCO WATER | 1,345 | $75,845 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| SLYG | SPDR SERIES | 985 | $75,805 | 0.0% | $78.27 | — | MF Closed and MF Open | 78464A201 |
| IHDG | WISDOMTREE TRUST | 1,871 | $75,158 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| UNH | UNITEDHEALTH GROUP | 156 | $74,980 | 0.0% | $474.63 | -2.1% | Common Stock | 91324P102 |
| QCLN | FIRST TRUST | 1,450 | $74,182 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| ADP | AUTOMATIC DATA | 328 | $72,004 | 0.0% | $185.41 | +9.6% | Common Stock | 053015103 |
| QUAL | ISHARES MSCI | 515 | $69,458 | 0.0% | $134.87 | — | MF Closed and MF Open | 46432F339 |
| KMB | KIMBERLY CLARK | 498 | $68,754 | 0.0% | $111.78 | +12.5% | Common Stock | 494368103 |
| ELV | ELEVANCE HEALTH | 154 | $68,421 | 0.0% | $318.81 | +38.8% | Common Stock | 036752103 |
| TMO | THERMO FISHER | 129 | $67,306 | 0.0% | $364.40 | +46.9% | Common Stock | 883556102 |
| IWD | ISHARES RUSSELL | 419 | $66,131 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| VYM | VANGUARD HIGH | 615 | $65,233 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| ESGD | ISHARES ESG | 894 | $65,199 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| AMAT | APPLIED MATERIALS | 450 | $65,075 | 0.0% | $65.88 | +85.6% | Common Stock | 038222105 |
| NUBD | NUVEEN ESG | 2,918 | $64,152 | 0.0% | $23.59 | — | MF Closed and MF Open | 67092P870 |
| MMM | 3M COMPANY | 634 | $63,457 | 0.0% | $115.79 | -33.0% | Common Stock | 88579Y101 |
| WM | WASTE MANAGEMENT | 365 | $63,299 | 0.0% | $124.34 | +27.7% | Common Stock | 94106L109 |
| ET | ENERGY TRANSFER | 4,979 | $63,234 | 0.0% | $10.81 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SMOT | VANECK MORNINGSTAR | 2,065 | $61,847 | 0.0% | $29.95 | — | MF Closed and MF Open | 92189H730 |
| MGEE | MGE ENERGY INC | 778 | $61,548 | 0.0% | $67.55 | +7.2% | Common Stock | 55277P104 |
| ESGU | ISHARES ESG | 626 | $61,010 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| IBB | ISHARES BIOTECHNOLOGY | 469 | $59,544 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| GOOG | ALPHABET INC | 490 | $59,275 | 0.0% | $110.65 | +3.8% | Common Stock | 02079K107 |
| WELL | WELLTOWER INC | 700 | $56,623 | 0.0% | $59.37 | +22.4% | Common Stock | 95040Q104 |
| AEE | AMEREN CORP | 690 | $56,352 | 0.0% | $67.21 | +17.1% | Common Stock | 023608102 |
| GNRC | GENERAC HOLDINGS | 376 | $56,073 | 0.0% | $157.42 | -27.6% | Common Stock | 368736104 |
| IEV | ISHARES EUROPE | 1,086 | $54,901 | 0.0% | $47.75 | — | MF Closed and MF Open | 464287861 |
| — | PIONEER NATURAL | 264 | $54,696 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| META | META PLATFORMS | 179 | $51,369 | 0.0% | $212.80 | +15.2% | Common Stock | 30303M102 |
| PFE | PFIZER INC | 1,400 | $51,352 | 0.0% | $38.93 | -14.7% | Common Stock | 717081103 |
| ROK | ROCKWELL AUTOMATION | 149 | $49,104 | 0.0% | $175.36 | +57.3% | Common Stock | 773903109 |
| TJX | TJX COS | 577 | $48,924 | 0.0% | $68.68 | +10.9% | Common Stock | 872540109 |
| IQDG | WISDOMTREE INTL | 1,410 | $48,518 | 0.0% | $30.61 | — | MF Closed and MF Open | 97717X131 |
| VBR | VANGUARD SMALL | 285 | $47,139 | 0.0% | $172.04 | — | MF Closed and MF Open | 922908611 |
| — | MARATHON OIL | 2,000 | $46,040 | 0.0% | $24.13 | — | Common Stock | 565849106 |
| USMV | ISHARES MSCI | 606 | $45,044 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| ARKQ | ARK AUTONOMOUS | 797 | $44,919 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| ARKK | ARK INNOVATION | 977 | $43,125 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| SPLV | INVESCO EXCHANGE | 682 | $42,837 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| BY | BYLINE BANCORP | 2,350 | $42,512 | 0.0% | $20.80 | -13.5% | Common Stock | 124411109 |
| ABT | ABBOTT LABORATORIES | 389 | $42,361 | 0.0% | $93.97 | +8.0% | Common Stock | 002824100 |
| IJS | ISHARES S&P | 444 | $42,220 | 0.0% | $95.09 | — | MF Closed and MF Open | 464287879 |
| HOG | HARLEY DAVIDSON | 1,199 | $42,217 | 0.0% | $37.13 | -5.9% | Common Stock | 412822108 |
| LNT | ALLIANT ENERGY | 800 | $41,984 | 0.0% | $53.87 | -8.9% | Common Stock | 018802108 |
| UNP | UNION PACIFIC CORP | 200 | $40,924 | 0.0% | $166.58 | +12.3% | Common Stock | 907818108 |
| XLRE | SELECT SECTOR | 1,051 | $39,613 | 0.0% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| BDX | BECTON DICKINSON | 148 | $39,073 | 0.0% | $226.44 | +6.9% | Common Stock | 075887109 |
| FISV | FISERV INC | 305 | $38,476 | 0.0% | $106.54 | +10.5% | Common Stock | 337738108 |
| BCE | BCE INC | 842 | $38,387 | 0.0% | $31.73 | +19.0% | Common Stock | 05534B760 |
| PPG | PPG INDUSTRIES | 257 | $38,092 | 0.0% | $113.30 | +16.2% | Common Stock | 693506107 |
| GE | GENERAL ELECTRIC | 344 | $37,788 | 0.0% | $44.79 | +78.2% | Common Stock | 369604301 |
| VBK | VANGUARD SMALL | 161 | $36,988 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| PG | PROCTER & GAMBLE | 243 | $36,807 | 0.0% | $121.77 | +16.0% | Common Stock | 742718109 |
| MCHI | ISHARES MSCI | 810 | $36,239 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| CNI | CANADIAN NATIONAL | 292 | $35,352 | 0.0% | $79.14 | +42.0% | Common Stock | 136375102 |
| F | FORD MOTOR | 2,306 | $34,888 | 0.0% | $7.34 | +45.7% | Common Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 938 | $34,884 | 0.0% | $39.07 | -20.1% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES | 154 | $34,759 | 0.0% | $146.72 | +34.8% | Common Stock | 548661107 |
| SMMU | PIMCO SHORT | 700 | $34,671 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| ZTS | ZOETIS INC | 200 | $34,442 | 0.0% | $143.20 | +17.4% | Common Stock | 98978V103 |
| ITOT | ISHARES CORE | 349 | $34,146 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| INTC | INTEL CORP | 1,000 | $33,440 | 0.0% | $41.20 | -25.4% | Common Stock | 458140100 |
| URI | UNITED RENTALS | 75 | $33,403 | 0.0% | $407.64 | -11.4% | Common Stock | 911363109 |
| AVGO | BROADCOM INC | 38 | $32,962 | 0.0% | $54.63 | +25.8% | Common Stock | 11135F101 |
| BNDX | VANGUARD TOTAL | 674 | $32,945 | 0.0% | $48.88 | — | MF Closed and MF Open | 92203J407 |
| IHF | ISHARES U S | 128 | $32,742 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| ARKW | ARK NEXT | 552 | $32,353 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| VONE | VANGUARD RUSSELL | 158 | $31,846 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| CRM | SALESFORCE INC | 150 | $31,689 | 0.0% | $173.50 | +16.2% | Common Stock | 79466L302 |
| — | CYBIN INC | 83,442 | $31,541 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| VO | VANGUARD MID | 142 | $31,329 | 0.0% | $179.11 | — | MF Closed and MF Open | 922908629 |
| DHR | DANAHER CORP | 129 | $30,960 | 0.0% | $211.23 | -1.2% | Common Stock | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES | 307 | $30,074 | 0.0% | $92.28 | -0.0% | Common Stock | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 166 | $29,884 | 0.0% | $133.52 | +19.1% | Common Stock | 882508104 |
| T | AT&T INC | 1,831 | $29,211 | 0.0% | $16.90 | -12.5% | Common Stock | 00206R102 |
| XLV | SECTOR HEALTHCARE | 215 | $28,537 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| RSP | INVESCO S&P | 190 | $28,432 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| DGRS | WISDOMTREE US | 658 | $27,919 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| BBUS | JPMORGAN BETABUILDERS | 348 | $27,739 | 0.0% | $79.71 | — | MF Closed and MF Open | 46641Q399 |
| AMGN | AMGEN INC | 124 | $27,530 | 0.0% | $211.80 | +0.9% | Common Stock | 031162100 |
| VNQ | VANGUARD REAL | 323 | $26,989 | 0.0% | $85.13 | — | MF Closed and MF Open | 922908553 |
| NVO | NOVO NORDISK | 163 | $26,378 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| GOOGL | ALPHABET INC | 220 | $26,334 | 0.0% | $102.17 | +11.8% | Common Stock | 02079K305 |
| — | HANCOCK JOHN | 944 | $25,318 | 0.0% | $26.82 | — | MF Closed and MF Open | 409735206 |
| XOM | EXXON MOBIL | 235 | $25,204 | 0.0% | $77.05 | +29.3% | Common Stock | 30231G102 |
| GS | GOLDMAN SACHS | 77 | $24,835 | 0.0% | $297.04 | +3.7% | Common Stock | 38141G104 |
| YUM | YUM BRANDS INC | 178 | $24,662 | 0.0% | $92.35 | +39.5% | Common Stock | 988498101 |
| EPD | ENTERPRISE PRODUCTS | 904 | $23,820 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SNPE | X TRACKERS | 586 | $23,797 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| QCOM | QUALCOMM INC | 199 | $23,689 | 0.0% | $115.18 | -6.0% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS | 455 | $23,542 | 0.0% | $45.49 | +0.0% | Common Stock | 17275R102 |
| EOG | EOG RESOURCES | 204 | $23,346 | 0.0% | $55.80 | +87.2% | Common Stock | 26875P101 |
| DTD | WISDOMTREE U S | 376 | $23,346 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| IMVP | INVESCO INDIA | 1,005 | $23,125 | 0.0% | $20.82 | — | MF Closed and MF Open | 46137R109 |
| WMT | WALMART INC | 147 | $23,035 | 0.0% | $44.36 | +10.4% | Common Stock | 931142103 |
| SSP | SCRIPPS E W | 2,500 | $22,875 | 0.0% | $10.73 | -40.9% | Common Stock | 811054402 |
| SCHD | SCHWAB US | 313 | $22,730 | 0.0% | $70.29 | — | MF Closed and MF Open | 808524797 |
| NOBL | PROSHARES TRUST | 235 | $22,156 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| CCL | CARNIVAL CORP | 1,165 | $21,937 | 0.0% | $12.22 | -4.3% | Common Stock | 143658300 |
| — | WORLD WRESTLING | 200 | $21,694 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| ROP | ROPER TECHNOLOGIES | 45 | $21,636 | 0.0% | $333.07 | +33.7% | Common Stock | 776696106 |
| XNTK | SPDR SERIES | 155 | $21,629 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| NUMV | NUVEEN ESG | 726 | $21,511 | 0.0% | $26.56 | — | MF Closed and MF Open | 67092P508 |
| BMY | BRISTOL MYERS | 335 | $21,423 | 0.0% | $46.14 | +27.7% | Common Stock | 110122108 |
| VLO | VALERO ENERGY | 182 | $21,349 | 0.0% | $99.36 | +7.9% | Common Stock | 91913Y100 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $21,001 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| SCHW | SCHWAB CHARLES | 370 | $20,972 | 0.0% | $66.19 | -23.8% | Common Stock | 808513105 |
| — | UNILEVER PLC | 400 | $20,852 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $20,555 | 0.0% | $67.37 | +9.1% | Common Stock | 744320102 |
| BABA | ALIBABA GROUP | 243 | $20,254 | 0.0% | $158.12 | — | Common Stock | 01609W102 |
| AMT | AMERICAN TOWER | 104 | $20,169 | 0.0% | $197.57 | -9.9% | Common Stock | 03027X100 |
| SCHG | SCHWAB US | 267 | $20,012 | 0.0% | $74.95 | — | MF Closed and MF Open | 808524300 |
| MO | ALTRIA GROUP | 433 | $19,597 | 0.0% | $33.47 | +9.3% | Common Stock | 02209S103 |
| ICLN | ISHARES GLOBAL | 1,064 | $19,577 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| PH | PARKER-HANNIFIN CORP | 50 | $19,502 | 0.0% | $177.66 | +84.9% | Common Stock | 701094104 |
| VGT | VANGUARD INFORMATION | 44 | $19,455 | 0.0% | $364.18 | — | MF Closed and MF Open | 92204A702 |
| DAL | DELTA AIRLINES | 387 | $18,398 | 0.0% | $30.76 | +16.7% | Common Stock | 247361702 |
| WTS | WATTS WATER | 100 | $18,373 | 0.0% | $94.88 | +76.3% | Common Stock | 942749102 |
| PYPL | PAYPAL HOLDINGS | 275 | $18,351 | 0.0% | $140.63 | -51.6% | Common Stock | 70450Y103 |
| LPLA | LPL FINANCIAL | 83 | $18,100 | 0.0% | $85.83 | +133.3% | Common Stock | 50212V100 |
| CEF | SPROTT PHYSICAL | 1,000 | $18,020 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| AMD | ADVANCED MICRO | 158 | $17,998 | 0.0% | $83.25 | +24.9% | Common Stock | 007903107 |
| FNDX | SCHWAB FUNDAMENTAL | 295 | $16,983 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| LIT | GLOBAL X | 259 | $16,829 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| IRM | IRON MOUNTAIN | 295 | $16,762 | 0.0% | $22.21 | +124.7% | Common Stock | 46284V101 |
| SLV | ISHARES SILVER | 800 | $16,712 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| IGM | ISHARES EXPANDED | 42 | $16,501 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| EGP | EASTGROUP PROPERTIES | 95 | $16,492 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| GM | GENERAL MOTORS | 420 | $16,212 | 0.0% | $36.63 | -8.2% | Common Stock | 37045V100 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16,092 | 0.0% | $72.88 | +14.3% | Common Stock | 686688102 |
| SHW | SHERWIN WILLIAMS | 60 | $15,931 | 0.0% | $240.31 | -4.3% | Common Stock | 824348106 |
| OTTR | OTTER TAIL | 200 | $15,792 | 0.0% | $42.43 | +65.5% | Common Stock | 689648103 |
| DFUV | DIMENSIONAL US | 456 | $15,732 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| TDIV | FIRST TRUST | 265 | $15,545 | 0.0% | $54.09 | — | MF Closed and MF Open | 33738R118 |
| CCI | CROWN CASTLE | 136 | $15,496 | 0.0% | $123.74 | -17.2% | Common Stock | 22822V101 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $15,209 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| ADM | ARCHER DANIELS | 200 | $15,112 | 0.0% | $35.73 | +94.0% | Common Stock | 039483102 |
| GUNR | FLEXSHARES MORNINGSTAR | 374 | $14,986 | 0.0% | $40.07 | — | MF Closed and MF Open | 33939L407 |
| EFA | ISHARES MSCI | 206 | $14,935 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287465 |
| WPM | WHEATON PRECIOUS | 345 | $14,911 | 0.0% | $26.71 | +73.8% | Common Stock | 962879102 |
| LCNB | LCNB CORP | 1,000 | $14,760 | 0.0% | $13.35 | -1.8% | Common Stock | 50181P100 |
| BMI | BADGER METER | 100 | $14,756 | 0.0% | $80.46 | +68.0% | Common Stock | 056525108 |
| SO | SOUTHERN COMPANY | 207 | $14,534 | 0.0% | $53.68 | +21.7% | Common Stock | 842587107 |
| SIXG | ETF DEFIANCE | 420 | $14,138 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| CHD | CHURCH & DWIGHT | 140 | $14,032 | 0.0% | $66.06 | +38.2% | Common Stock | 171340102 |
| MPT | MEDICAL PROPERTIES | 1,468 | $13,591 | 0.0% | $11.94 | — | Common Stock | 58463J304 |
| CARR | CARRIER GLOBAL | 272 | $13,521 | 0.0% | $43.10 | -1.4% | Common Stock | 14448C104 |
| XYZ | BLOCK INC | 200 | $13,314 | 0.0% | $90.54 | -31.0% | Common Stock | 852234103 |
| RCL | ROYAL CARIBBEAN | 127 | $13,175 | 0.0% | $72.31 | +6.6% | Common Stock | V7780T103 |
| RWJ | INVESCO S&P | 115 | $13,042 | 0.0% | $108.53 | — | MF Closed and MF Open | 46138G664 |
| FR | FIRST INDUSTRIAL | 245 | $12,897 | 0.0% | $53.20 | — | Common Stock | 32054K103 |
| CMCSA | COMCAST CORP | 310 | $12,880 | 0.0% | $37.40 | -2.0% | Common Stock | 20030N101 |
| MTN | VAIL RESORTS | 50 | $12,588 | 0.0% | $236.65 | +3.0% | Common Stock | 91879Q109 |
| EIDO | ISHARES MSCI | 545 | $12,560 | 0.0% | $25.59 | — | MF Closed and MF Open | 46429B309 |
| CGGR | CAPITAL GROUP | 495 | $12,489 | 0.0% | $19.94 | — | MF Closed and MF Open | 14020G101 |
| MDY | SPDR S&P | 26 | $12,452 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| CAT | CATERPILLAR INC | 50 | $12,303 | 0.0% | $193.10 | +10.7% | Common Stock | 149123101 |
| ADBE | ADOBE INC | 25 | $12,225 | 0.0% | $470.04 | -14.3% | Common Stock | 00724F101 |
| VAW | VANGUARD MATERIALS | 67 | $12,192 | 0.0% | $181.97 | — | MF Closed and MF Open | 92204A801 |
| UAL | UNITED AIRLINES | 222 | $12,181 | 0.0% | $89.75 | -47.4% | Common Stock | 910047109 |
| OTIS | OTIS WORLDWIDE | 136 | $12,105 | 0.0% | $78.91 | +2.2% | Common Stock | 68902V107 |
| MAIN | MAIN STREET | 300 | $12,009 | 0.0% | $42.76 | -7.2% | Common Stock | 56035L104 |
| ARKG | ARK GENOMIC | 351 | $11,966 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| XLE | SECTOR ENERGY | 147 | $11,932 | 0.0% | $84.92 | — | MF Closed and MF Open | 81369Y506 |
| ECL | ECOLAB INC | 63 | $11,761 | 0.0% | $177.67 | -5.8% | Common Stock | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $11,746 | 0.0% | $177.58 | +1.9% | Common Stock | 502431109 |
| VOT | VANGUARD MID | 57 | $11,729 | 0.0% | $205.77 | — | MF Closed and MF Open | 922908538 |
| CVS | CVS HEALTH | 169 | $11,690 | 0.0% | $67.33 | -4.5% | Common Stock | 126650100 |
| FSK | FS KKR | 608 | $11,661 | 0.0% | $11.05 | +14.3% | Common Stock | 302635206 |
| BCOW | 1895 BANCORP | 1,546 | $11,580 | 0.0% | $10.36 | -31.1% | Common Stock | 28253R105 |
| IYH | ISHARES U S | 41 | $11,491 | 0.0% | $280.27 | — | MF Closed and MF Open | 464287762 |
| VXF | VANGUARD EXTENDED | 77 | $11,460 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| NCLH | NORWEGIAN CRUISE | 518 | $11,277 | 0.0% | $19.08 | -19.8% | Common Stock | G66721104 |
| MPC | MARATHON PETROLEUM | 96 | $11,193 | 0.0% | $92.31 | +19.1% | Common Stock | 56585A102 |
| ROBO | EXCHANGE TRADED | 188 | $11,009 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| MDT | MEDTRONIC PLC | 123 | $10,840 | 0.0% | $88.33 | -10.1% | Common Stock | G5960L103 |
| ARE | ALEXANDRIA REAL | 95 | $10,782 | 0.0% | $126.26 | -18.2% | Common Stock | 015271109 |
| LIN | LINDE PLC | 28 | $10,670 | 0.0% | $335.41 | +5.2% | Common Stock | G54950103 |
| VNM | VANECK VIETNAM | 785 | $10,445 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| TGT | TARGET CORP | 79 | $10,420 | 0.0% | $158.51 | -14.8% | Common Stock | 87612E106 |
| FDIQ | INVESCO KBW | 240 | $10,411 | 0.0% | $43.38 | — | MF Closed and MF Open | 46138E578 |
| DEO | DIAGEO PLC | 60 | $10,409 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| SABR | SABRE CORP | 3,220 | $10,272 | 0.0% | $4.53 | -20.2% | Common Stock | 78573M104 |
| QUAD | QUAD GRAPHICS | 2,689 | $10,111 | 0.0% | $4.84 | -25.4% | Common Stock | 747301109 |
| XLF | SECTOR FINANCIAL | 286 | $9,641 | 0.0% | $33.71 | — | MF Closed and MF Open | 81369Y605 |
| COWZ | PACER US | 200 | $9,574 | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H881 |
| BTI | BRITISH AMERN | 288 | $9,555 | 0.0% | $39.72 | — | Common Stock | 110448107 |
| TER | TERADYNE INC | 85 | $9,463 | 0.0% | $84.55 | +17.2% | Common Stock | 880770102 |
| CTAS | CINTAS CORP | 19 | $9,445 | 0.0% | $98.04 | +17.0% | Common Stock | 172908105 |
| GEHC | GE HEALTHCARE | 114 | $9,261 | 0.0% | $71.08 | +11.8% | Common Stock | 36266G107 |
| — | DNP SELECT | 870 | $9,118 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| CGUS | CAPITAL GROUP | 355 | $9,117 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| IWB | ISHARES RUSSELL | 37 | $9,018 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| EPAM | EPAM SYSTEMS | 40 | $8,990 | 0.0% | $196.74 | +28.0% | Common Stock | 29414B104 |
| VGK | VANGUARD FTSE | 144 | $8,885 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| VPL | VANGUARD FTSE | 127 | $8,854 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| DFAT | DIMENSIONAL US | 189 | $8,768 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| — | DISCOVER FINANCIAL | 75 | $8,764 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| HYG | ISHARES IBOXX | 115 | $8,633 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| IDXX | IDEXX LABS INC | 17 | $8,538 | 0.0% | $318.31 | +50.5% | Common Stock | 45168D104 |
| BP | BP PLC | 240 | $8,470 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| TIP | ISHARES TIPS | 78 | $8,394 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| QDEL | QUIDELORTHO CORP | 100 | $8,286 | 0.0% | $101.94 | -14.1% | Common Stock | 219798105 |
| — | PRINCIPAL MILLENNIAL | 193 | $8,264 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| COF | CAPITAL ONE | 75 | $8,203 | 0.0% | $94.03 | +2.0% | Common Stock | 14040H105 |
| GRNB | VANECK GREEN | 351 | $8,177 | 0.0% | $23.51 | — | MF Closed and MF Open | 92189F171 |
| INFY | INFOSYS LTD | 496 | $7,971 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| SQM | SOCIEDAD QUIMICA | 108 | $7,843 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| INTU | INTUIT INC | 17 | $7,789 | 0.0% | $421.44 | +2.3% | Common Stock | 461202103 |
| REAL | THE REALREAL | 3,500 | $7,770 | 0.0% | $1.44 | -4.8% | Common Stock | 88339P101 |
| CGXU | CAPITAL GROUP | 329 | $7,738 | 0.0% | $23.19 | — | MF Closed and MF Open | 14019W109 |
| IYE | ISHARES U S | 180 | $7,711 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| RIO | RIO TINTO | 118 | $7,533 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| EWW | ISHARES MSCI | 120 | $7,462 | 0.0% | $62.18 | — | MF Closed and MF Open | 464286822 |
| SYY | SYSCO CORP | 100 | $7,420 | 0.0% | $75.73 | -9.5% | Common Stock | 871829107 |
| WWJD | NORTHERN LIGHTS | 265 | $7,366 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| BBWI | BATH & BODY | 195 | $7,313 | 0.0% | $32.17 | +5.3% | Common Stock | 070830104 |
| ASML | ASML HOLDING | 10 | $7,248 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| DOCU | DOCUSIGN INC | 140 | $7,153 | 0.0% | $96.39 | -45.1% | Common Stock | 256163106 |
| GDX | VANECK GOLD | 237 | $7,136 | 0.0% | $30.79 | — | MF Closed and MF Open | 92189F106 |
| ADC | AGREE REALTY | 107 | $6,997 | 0.0% | $68.61 | — | Common Stock | 008492100 |
| DRS | LEONARDO DRS | 400 | $6,936 | 0.0% | $10.65 | +43.8% | Common Stock | 52661A108 |
| OKTA | OKTA INC | 100 | $6,935 | 0.0% | $86.03 | -11.7% | Common Stock | 679295105 |
| OKE | ONEOK INC | 112 | $6,913 | 0.0% | $49.62 | +9.1% | Common Stock | 682680103 |
| VEU | VANGUARD FTSE | 125 | $6,801 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| EOLS | EVOLUS INC | 927 | $6,739 | 0.0% | $14.10 | -38.8% | Common Stock | 30052C107 |
| FTCHQ | FARFETCH LTD | 1,100 | $6,644 | 0.0% | $6.97 | -30.9% | Common Stock | 30744W107 |
| ESML | ISHARES ESG | 185 | $6,571 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6,521 | 0.0% | $30.06 | +16.7% | Common Stock | 577128101 |
| CSIQ | CANADIAN SOLAR | 167 | $6,461 | 0.0% | $32.64 | +18.8% | Common Stock | 136635109 |
| FTAI | FTAI AVIATION | 200 | $6,332 | 0.0% | $15.67 | +73.1% | Common Stock | G3730V105 |
| — | NUTEX HEALTH | 15,000 | $6,324 | 0.0% | $1.01 | — | Common Stock | 67079U108 |
| PBA | PEMBINA PIPELINE | 200 | $6,288 | 0.0% | $25.28 | +11.8% | Common Stock | 706327103 |
| IAC | IAC INC | 100 | $6,280 | 0.0% | $39.56 | +15.8% | Common Stock | 44891N208 |
| ALB | ALBEMARLE CORP | 28 | $6,247 | 0.0% | $202.32 | -3.1% | Common Stock | 012653101 |
| STZ | CONSTELLATION BRANDS | 25 | $6,153 | 0.0% | $170.74 | +30.4% | Common Stock | 21036P108 |
| BMO | BANK MONTREAL | 67 | $6,051 | 0.0% | $75.51 | +4.7% | Common Stock | 063671101 |
| SCCO | SOUTHERN COPPER | 84 | $6,026 | 0.0% | $49.13 | +31.1% | Common Stock | 84265V105 |
| ZBH | ZIMMER BIOMET | 40 | $5,824 | 0.0% | $131.26 | +1.1% | Common Stock | 98956P102 |
| FBIN | FORTUNE BRANDS | 80 | $5,756 | 0.0% | $47.96 | +26.8% | Common Stock | 34964C106 |
| — | SANDSTORM GOLD | 1,000 | $5,120 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| LUV | SOUTHWEST AIRLINES | 140 | $5,069 | 0.0% | $41.15 | -28.3% | Common Stock | 844741108 |
| — | LITHIUM AMERS | 250 | $5,053 | 0.0% | $21.76 | — | Common Stock | 53680Q207 |
| IDT | IDT CORP | 188 | $4,860 | 0.0% | $50.82 | -39.2% | Common Stock | 448947507 |
| ASB | ASSOCIATED BANC | 296 | $4,804 | 0.0% | $14.77 | 0.0% | Common Stock | 045487105 |
| ECNS | ISHARES MSCI | 160 | $4,693 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| MET | METLIFE INC | 80 | $4,522 | 0.0% | $52.25 | -2.0% | Common Stock | 59156R108 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $4,380 | 0.0% | $1.91 | -33.3% | Common Stock | 98212N107 |
| AG | FIRST MAJESTIC | 765 | $4,322 | 0.0% | $11.50 | -44.7% | Common Stock | 32076V103 |
| — | VIRACTA THERAPEUTICS | 3,000 | $4,230 | 0.0% | $1.41 | — | Common Stock | 92765F108 |
| RANI | RANI THERAPEUTICS | 1,005 | $4,141 | 0.0% | $4.64 | 0.0% | Common Stock | 753018100 |
| NOC | NORTHROP GRUMMAN | 9 | $4,102 | 0.0% | $358.60 | +21.0% | Common Stock | 666807102 |
| RWL | INVESCO S&P | 51 | $4,080 | 0.0% | $80.00 | — | MF Closed and MF Open | 46138G698 |
| — | STEM INC | 700 | $4,004 | 0.0% | $8.94 | — | Common Stock | 85859N102 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,986 | 0.0% | $285.60 | +3.8% | Common Stock | 03076C106 |
| KTOS | KRATOS DEFENSE | 275 | $3,944 | 0.0% | $18.54 | -27.0% | Common Stock | 50077B207 |
| LTH | LIFE TIME | 200 | $3,934 | 0.0% | $14.28 | +33.9% | Common Stock | 53190C102 |
| MAT | MATTEL INC | 200 | $3,908 | 0.0% | $11.11 | +62.6% | Common Stock | 577081102 |
| AEM | AGNICO-EAGLE | 76 | $3,798 | 0.0% | $49.23 | +3.7% | Common Stock | 008474108 |
| FLGT | FULGENT GENETICS | 100 | $3,703 | 0.0% | $31.30 | +11.4% | Common Stock | 359664109 |
| KOSS | KOSS CORP | 1,000 | $3,700 | 0.0% | $8.52 | -52.6% | Common Stock | 500692108 |
| NEM | NEWMONT CORP | 84 | $3,583 | 0.0% | $51.35 | -17.5% | Common Stock | 651639106 |
| BTG | B2GOLD CORP | 1,000 | $3,570 | 0.0% | $3.63 | -2.9% | Common Stock | 11777Q209 |
| CSX | CSX CORP | 99 | $3,376 | 0.0% | $30.43 | 0.0% | Common Stock | 126408103 |
| KO | COCA COLA COMPANY | 55 | $3,312 | 0.0% | $53.06 | +8.1% | Common Stock | 191216100 |
| MSGS | MADISON SQUARE | 17 | $3,197 | 0.0% | $165.18 | +14.4% | Common Stock | 55825T103 |
| PLD | PROLOGIS INC | 25 | $3,066 | 0.0% | $111.93 | +0.8% | Common Stock | 74340W103 |
| BA | BOEING COMPANY | 14 | $2,956 | 0.0% | $207.72 | 0.0% | Common Stock | 097023105 |
| BLCN | SIREN NASDAQ | 128 | $2,761 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,705 | 0.0% | $37.77 | +38.3% | Common Stock | 101137107 |
| PBD | INVESCO GLOBAL | 141 | $2,665 | 0.0% | $18.90 | — | MF Closed and MF Open | 46138G847 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $2,616 | 0.0% | $20.31 | -31.2% | Common Stock | 76954A103 |
| PENN | PENN ENTERTAINMENT | 100 | $2,403 | 0.0% | $22.90 | +16.3% | Common Stock | 707569109 |
| HON | HONEYWELL INTL | 11 | $2,283 | 0.0% | $176.65 | -0.6% | Common Stock | 438516106 |
| PTLO | PORTILLO'S INC | 100 | $2,253 | 0.0% | $22.01 | -5.3% | Common Stock | 73642K106 |
| AAP | ADVANCE AUTO | 30 | $2,109 | 0.0% | $112.44 | -13.5% | Common Stock | 00751Y106 |
| FE | FIRSTENERGY CORP | 53 | $2,061 | 0.0% | $24.24 | +45.1% | Common Stock | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $1,766 | 0.0% | $127.28 | +2.7% | Common Stock | 874054109 |
| NEO | NEOGENOMICS INC | 100 | $1,607 | 0.0% | $23.81 | -30.8% | Common Stock | 64049M209 |
| CION | CION INVESTMENT | 149 | $1,547 | 0.0% | $6.06 | +9.1% | Common Stock | 17259U204 |
| CNH | CNH INDUSTRIAL | 100 | $1,440 | 0.0% | $11.22 | +17.2% | Common Stock | N20944109 |
| — | ETFMG ALTERNATIVE | 468 | $1,400 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| — | LUMINAR TECHNOLOGIES | 200 | $1,376 | 0.0% | $6.88 | — | Common Stock | 550424105 |
| ABNB | AIRBNB INC | 10 | $1,282 | 0.0% | $129.50 | -9.7% | Common Stock | 009066101 |
| COP | CONOCOPHILLIPS | 12 | $1,243 | 0.0% | $94.48 | 0.0% | Common Stock | 20825C104 |
| ZIM | ZIM INTEGRATED | 97 | $1,202 | 0.0% | $41.32 | -61.1% | Common Stock | M9T951109 |
| — | VMWARE INC | 8 | $1,150 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| SMG | SCOTTS MIRACLE-GRO | 17 | $1,066 | 0.0% | $59.17 | 0.0% | Common Stock | 810186106 |
| WBD | WARNER BROS | 84 | $1,053 | 0.0% | $16.33 | -20.5% | Common Stock | 934423104 |
| DELL | DELL TECHNOLOGIES | 19 | $1,028 | 0.0% | $45.70 | -4.0% | Common Stock | 24703L202 |
| ELS | EQUITY LIFESTYLE | 15 | $1,003 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| GDXJ | VANECK JR | 28 | $998 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| MBC | MASTERBRAND INC | 80 | $930 | 0.0% | $8.19 | +17.1% | Common Stock | 57638P104 |
| GEVO | GEVO INC | 600 | $912 | 0.0% | $1.67 | -22.5% | Common Stock | 374396406 |
| BLNK | BLINK CHARGING | 150 | $899 | 0.0% | $6.93 | 0.0% | Common Stock | 09354A100 |
| QS | QUANTUMSCAPE CORP | 109 | $871 | 0.0% | $40.34 | -82.8% | Common Stock | 74767V109 |
| VCIT | VANGUARD INTERMEDIATE | 10 | $790 | 0.0% | $62.50 | — | MF Closed and MF Open | 92206C870 |
| TWIN | TWIN DISC | 66 | $743 | 0.0% | $10.11 | +4.8% | Common Stock | 901476101 |
| FIP | FTAI INFRASTRUCTURE | 200 | $738 | 0.0% | $2.61 | +16.9% | Common Stock | 35953C106 |
| NKE | NIKE INC | 6 | $662 | 0.0% | $125.92 | -11.6% | Common Stock | 654106103 |
| OUST | OUSTER INC | 128 | $632 | 0.0% | $5.23 | 0.0% | Common Stock | 68989M202 |
| EMBC | EMBECTA CORP | 29 | $626 | 0.0% | $25.42 | -3.7% | Common Stock | 29082K105 |
| WEN | WENDYS CO | 27 | $587 | 0.0% | $21.21 | +5.1% | Common Stock | 95058W100 |
| QSR | RESTAURANT BRANDS | 6 | $465 | 0.0% | $66.92 | +7.9% | Common Stock | 76131D103 |
| NVAX | NOVAVAX INC | 61 | $453 | 0.0% | $199.27 | -96.1% | Common Stock | 670002401 |
| GRWG | GROWGENERATION CORP | 125 | $425 | 0.0% | $11.89 | -70.2% | Common Stock | 39986L109 |
| PNW | PINNACLE WEST | 5 | $407 | 0.0% | $65.26 | +9.4% | Common Stock | 723484101 |
| JNK | SPDR BLOOMBERG | 4 | $368 | 0.0% | $90.00 | — | MF Closed and MF Open | 78468R622 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $332 | 0.0% | $39.36 | +9.4% | Common Stock | 10922N103 |
| — | FUELCELL ENERGY | 150 | $324 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| IEFA | ISHARES CORE | 4 | $270 | 0.0% | $61.75 | — | MF Closed and MF Open | 46432F842 |
| C | CITIGROUP INC | 4 | $184 | 0.0% | $54.09 | -21.0% | Common Stock | 172967424 |
| — | AURORA CANNABIS | 300 | $160 | 0.0% | $0.53 | — | Common Stock | 05156X884 |
| LE | LANDS END | 19 | $147 | 0.0% | $13.08 | -38.3% | Common Stock | 51509F105 |
| RBLX | ROBLOX CORP | 3 | $121 | 0.0% | $40.14 | 0.0% | Common Stock | 771049103 |
| ACCO | ACCO BRANDS | 18 | $94 | 0.0% | $6.90 | -38.7% | Common Stock | 00081T108 |
| XRX | XEROX HOLDINGS | 5 | $74 | 0.0% | $16.16 | -9.4% | Common Stock | 98421M106 |
| — | LUCID GROUP | 10 | $69 | 0.0% | $6.90 | — | Common Stock | 549498103 |
| AVNS | AVANOS MEDICAL | 2 | $51 | 0.0% | $36.21 | -27.3% | Common Stock | 05350V106 |
| — | ZIMVIE INC | 4 | $45 | 0.0% | — | — | Common Stock | 98888T107 |
| — | ORBITAL INFRASTRUCTURE | 12 | $26 | 0.0% | $2.17 | — | Common Stock | 68559A208 |
| — | QURATE RETAIL | 15 | $15 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES | 2 | $5 | 0.0% | $4.03 | -45.4% | Common Stock | 550241103 |