CIK: 0001827261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $358,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 732,411 | $36,811 | 10.3% | $40.97 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 964,539 | $29,910 | 8.3% | $30.79 | — | MF Closed and MF Open | 78463X889 |
| MMIT | INDEXIQ IQ | 1,093,881 | $25,706 | 7.2% | $24.74 | — | MF Closed and MF Open | 45409F827 |
| DLN | WISDOMTREE U S | 382,803 | $23,539 | 6.6% | $75.40 | — | MF Closed and MF Open | 97717W307 |
| GSLC | GOLDMAN SACHS | 279,275 | $23,523 | 6.6% | $67.30 | — | MF Closed and MF Open | 381430503 |
| IVV | ISHARES CORE | 48,341 | $20,759 | 5.8% | $325.18 | — | MF Closed and MF Open | 464287200 |
| GSIE | GOLDMAN SACHS | 674,796 | $20,264 | 5.6% | $30.21 | — | MF Closed and MF Open | 381430107 |
| DON | WISDOMTREE U S | 489,615 | $20,055 | 5.6% | $36.95 | — | MF Closed and MF Open | 97717W505 |
| VUG | VANGUARD GROWTH | 51,289 | $13,967 | 3.9% | $233.51 | — | MF Closed and MF Open | 922908736 |
| NUMG | NUVEEN ESG | 290,846 | $10,662 | 3.0% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| SPTM | SPDR PORTFOLIO | 199,732 | $10,484 | 2.9% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| CWI | SPDR MSCI | 327,249 | $8,145 | 2.3% | $25.07 | — | MF Closed and MF Open | 78463X848 |
| VIG | VANGUARD DIVIDEND | 46,651 | $7,249 | 2.0% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPYG | SPDR PORTFOLIO | 99,390 | $5,892 | 1.6% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| SPMD | SPDR PORTFOLIO | 134,433 | $5,887 | 1.6% | $31.88 | — | MF Closed and MF Open | 78464A847 |
| SPHQ | INVESCO EXCHANGE | 105,192 | $5,264 | 1.5% | $45.27 | — | MF Closed and MF Open | 46137V241 |
| GTO | INVESCO TOTAL | 106,866 | $4,769 | 1.3% | $53.74 | — | MF Closed and MF Open | 46090A804 |
| JHMM | JOHN HANCOCK | 99,806 | $4,723 | 1.3% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| RODM | LATTICE HARTFORD | 183,626 | $4,710 | 1.3% | $22.50 | — | MF Closed and MF Open | 518416102 |
| PULS | PGIM ULTRA | 91,552 | $4,531 | 1.3% | $49.14 | — | MF Closed and MF Open | 69344A107 |
| MDYV | SPDR SERIES | 61,842 | $4,011 | 1.1% | $42.48 | — | MF Closed and MF Open | 78464A839 |
| DGRW | WISDOMTREE TRUST | 59,518 | $3,779 | 1.1% | $62.56 | — | MF Closed and MF Open | 97717X669 |
| OMFS | INVESCO RUSSELL | 104,765 | $3,555 | 1.0% | $35.89 | — | MF Closed and MF Open | 46138J593 |
| SPYV | SPDR PORTFOLIO | 76,850 | $3,171 | 0.9% | $36.03 | — | MF Closed and MF Open | 78464A508 |
| SPSM | SPDR PORTFOLIO | 76,269 | $2,814 | 0.8% | $27.67 | — | MF Closed and MF Open | 78468R853 |
| AVDE | AVANTIS INTL | 47,962 | $2,669 | 0.7% | $56.39 | — | MF Closed and MF Open | 025072703 |
| AVEM | AVANTIS EMERGING | 47,681 | $2,517 | 0.7% | $52.19 | — | MF Closed and MF Open | 025072604 |
| FYC | FIRST TRUST | 40,437 | $2,279 | 0.6% | $57.18 | — | MF Closed and MF Open | 33737M300 |
| SPAB | SPDR PORTFOLIO | 92,124 | $2,242 | 0.6% | $27.82 | — | MF Closed and MF Open | 78464A649 |
| JSMD | JANUS DETROIT | 33,092 | $1,934 | 0.5% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| SMLV | SPDR SSGA | 19,408 | $1,919 | 0.5% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| AVDV | AVANTIS INTL | 29,465 | $1,705 | 0.5% | $54.88 | — | MF Closed and MF Open | 025072802 |
| MDYG | SPDR SERIES | 23,735 | $1,641 | 0.5% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| CSB | VICTORYSHARES US | 32,309 | $1,582 | 0.4% | $53.08 | — | MF Closed and MF Open | 92647N873 |
| JMST | JP MORGAN | 31,120 | $1,570 | 0.4% | $50.65 | — | MF Closed and MF Open | 46641Q654 |
| SCHM | SCHWAB US | 22,237 | $1,505 | 0.4% | $61.24 | — | MF Closed and MF Open | 808524508 |
| PBUS | INVESCO MSCI | 34,417 | $1,471 | 0.4% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| DES | WISDOMTREE U S | 48,103 | $1,356 | 0.4% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| AAPL | APPLE INC | 6,277 | $1,075 | 0.3% | $117.74 | +54.0% | Common Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,063 | 0.3% | $497809.40 | +8.3% | Common Stock | 084670108 |
| VTI | VANGUARD TOTAL | 4,924 | $1,046 | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| BBRE | JPMORGAN BETABUILDERS | 13,363 | $1,039 | 0.3% | $86.03 | — | MF Closed and MF Open | 46641Q738 |
| MTUM | ISHARES MSCI | 7,259 | $1,014 | 0.3% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| SJNK | SPDR BLOOMBERG | 37,499 | $917 | 0.3% | $24.61 | — | MF Closed and MF Open | 78468R408 |
| VSS | VANGUARD FTSE | 7,393 | $785 | 0.2% | $86.38 | — | MF Closed and MF Open | 922042718 |
| SPEM | SPDR PORTFOLIO | 21,271 | $714 | 0.2% | $40.19 | — | MF Closed and MF Open | 78463X509 |
| JSML | JANUS DETROIT | 12,614 | $643 | 0.2% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| USFR | WISDOMTREE FLOATING | 12,130 | $610 | 0.2% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| MSFT | MICROSOFT CORP | 1,878 | $593 | 0.2% | $265.50 | +22.3% | Common Stock | 594918104 |
| BBSC | JP MORGAN | 10,000 | $534 | 0.1% | $56.47 | — | MF Closed and MF Open | 46641Q290 |
| FVD | FIRST TRUST | 13,547 | $507 | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| XSOE | WISDOMTREE EMERGING | 18,179 | $485 | 0.1% | $28.19 | — | MF Closed and MF Open | 97717X578 |
| DFIS | DIMENSIONAL INTL | 21,212 | $465 | 0.1% | $22.40 | — | MF Closed and MF Open | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY | 1,314 | $460 | 0.1% | $294.54 | +20.4% | Common Stock | 084670702 |
| DBEF | X TRACKERS | 12,422 | $434 | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| SCHX | SCHWAB US | 8,148 | $412 | 0.1% | $52.38 | — | MF Closed and MF Open | 808524201 |
| SLYV | SPDR SERIES | 5,177 | $375 | 0.1% | $71.55 | — | MF Closed and MF Open | 78464A300 |
| WEC | WEC ENERGY | 4,574 | $368 | 0.1% | $79.24 | +0.6% | Common Stock | 92939U106 |
| IWF | ISHARES RUSSELL | 1,372 | $365 | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| GEM | GOLDMAN SACHS | 12,620 | $362 | 0.1% | $30.82 | — | MF Closed and MF Open | 381430206 |
| DLS | WISDOMTREE INTL | 6,020 | $346 | 0.1% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| IJR | ISHARES CORE | 3,608 | $340 | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| SPGM | SPDR MSCI | 6,685 | $338 | 0.1% | $46.65 | — | MF Closed and MF Open | 78463X475 |
| IWM | ISHARES RUSSELL | 1,868 | $330 | 0.1% | $169.62 | — | MF Closed and MF Open | 464287655 |
| VOO | VANGUARD S&P | 786 | $309 | 0.1% | $401.38 | — | MF Closed and MF Open | 922908363 |
| CVX | CHEVRON CORP | 1,817 | $306 | 0.1% | $107.97 | +35.0% | Common Stock | 166764100 |
| IJH | ISHARES CORE | 1,174 | $293 | 0.1% | $228.64 | — | MF Closed and MF Open | 464287507 |
| ORCL | ORACLE CORP | 2,754 | $292 | 0.1% | $76.97 | +46.5% | Common Stock | 68389X105 |
| SPSB | SPDR PORTFOLIO | 9,842 | $289 | 0.1% | $30.12 | — | MF Closed and MF Open | 78464A474 |
| QQQ | INVESCO QQQ | 769 | $276 | 0.1% | $316.95 | — | MF Closed and MF Open | 46090E103 |
| LLY | ELI LILLY | 506 | $272 | 0.1% | $133.37 | +280.0% | Common Stock | 532457108 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $260 | 0.1% | $59.16 | +1.9% | Common Stock | 674599105 |
| SUSA | ISHARES MSCI | 2,509 | $226 | 0.1% | $103.97 | — | MF Closed and MF Open | 464288802 |
| SCHV | SCHWAB US | 3,325 | $214 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| PEP | PEPSICO INC | 1,202 | $204 | 0.1% | $149.40 | +11.9% | Common Stock | 713448108 |
| HD | HOME DEPOT | 643 | $194 | 0.1% | $284.52 | +6.5% | Common Stock | 437076102 |
| VB | VANGUARD SMALL | 1,001 | $189 | 0.1% | $171.53 | — | MF Closed and MF Open | 922908751 |
| NEE | NEXTERA ENERGY | 3,200 | $183 | 0.1% | $73.81 | -12.7% | Common Stock | 65339F101 |
| DE | DEERE & CO | 485 | $183 | 0.1% | $387.00 | +2.8% | Common Stock | 244199105 |
| FEX | FIRST TRUST | 2,247 | $182 | 0.1% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| NVDA | NVIDIA CORP | 412 | $179 | 0.0% | $32.20 | +39.0% | Common Stock | 67066G104 |
| VEA | VANGUARD FTSE | 4,035 | $176 | 0.0% | $44.85 | — | MF Closed and MF Open | 921943858 |
| DIS | WALT DISNEY | 2,139 | $173 | 0.0% | $97.01 | -14.0% | Common Stock | 254687106 |
| VTV | VANGUARD VALUE | 1,236 | $170 | 0.0% | $141.05 | — | MF Closed and MF Open | 922908744 |
| MRK | MERCK & COMPANY | 1,655 | $170 | 0.0% | $71.12 | +40.4% | Common Stock | 58933Y105 |
| MUB | ISHARES NATIONAL | 1,546 | $159 | 0.0% | $114.52 | — | MF Closed and MF Open | 464288414 |
| WPC | W P CAREY | 2,913 | $158 | 0.0% | $72.82 | — | Common Stock | 92936U109 |
| COST | COSTCO WHOLESALE | 275 | $155 | 0.0% | $464.50 | +14.6% | Common Stock | 22160K105 |
| AMZN | AMAZON COM | 1,213 | $154 | 0.0% | $108.48 | +23.5% | Common Stock | 023135106 |
| NUDM | NUVEEN ESG | 5,590 | $153 | 0.0% | $27.24 | — | MF Closed and MF Open | 67092P805 |
| JPM | JPMORGAN CHASE | 997 | $145 | 0.0% | $114.04 | +24.8% | Common Stock | 46625H100 |
| MLPX | GLOBAL X | 3,358 | $142 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| MCD | MCDONALDS CORP | 536 | $141 | 0.0% | $215.75 | +24.9% | Common Stock | 580135101 |
| SPY | SPDR S&P | 328 | $140 | 0.0% | $357.03 | — | MF Closed and MF Open | 78462F103 |
| — | WALGREENS BOOTS | 6,165 | $137 | 0.0% | $37.49 | — | Common Stock | 931427108 |
| ISMD | NORTHERN LIGHTS | 4,423 | $134 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| JNJ | JOHNSON & JOHNSON | 838 | $131 | 0.0% | $133.28 | +15.0% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 811 | $121 | 0.0% | $88.85 | +52.3% | Common Stock | 00287Y109 |
| EXAS | EXACT SCIENCES | 1,740 | $119 | 0.0% | $74.22 | +14.3% | Common Stock | 30063P105 |
| DFUS | DIMENSIONAL US | 2,460 | $115 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| JCPI | JP MORGAN | 2,519 | $114 | 0.0% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| GLD | SPDR GOLD | 648 | $111 | 0.0% | $155.81 | — | Common Stock | 78463V107 |
| SCHF | SCHWAB INTL | 3,141 | $107 | 0.0% | $34.94 | — | MF Closed and MF Open | 808524805 |
| SDY | SPDR SERIES | 896 | $103 | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| UPS | UNITED PARCEL | 640 | $100 | 0.0% | $96.00 | +58.0% | Common Stock | 911312106 |
| GWW | GRAINGER W W | 140 | $97 | 0.0% | $296.94 | +138.6% | Common Stock | 384802104 |
| V | VISA INC | 400 | $92 | 0.0% | $193.86 | +21.8% | Common Stock | 92826C839 |
| IUSG | ISHARES S&P | 937 | $89 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| IEMG | ISHARES CORE | 1,831 | $87 | 0.0% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| IAU | ISHARES GOLD | 2,468 | $86 | 0.0% | $34.41 | — | Common Stock | 464285204 |
| NUSC | NUVEEN ESG | 2,464 | $86 | 0.0% | $33.18 | — | MF Closed and MF Open | 67092P607 |
| MOAT | VANECK MORNINGSTAR | 1,085 | $82 | 0.0% | $73.83 | — | MF Closed and MF Open | 92189F643 |
| HRL | HORMEL FOODS | 2,144 | $82 | 0.0% | $36.38 | -0.6% | Common Stock | 440452100 |
| UITB | VICTORYSHARES CORE | 1,824 | $81 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| SMOT | VANECK MORNINGSTAR | 2,800 | $80 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| BBMC | JPMORGAN BETABUILDERS | 1,057 | $80 | 0.0% | $78.98 | — | MF Closed and MF Open | 46641Q340 |
| ADP | AUTOMATIC DATA | 328 | $79 | 0.0% | $185.41 | +24.7% | Common Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP | 156 | $79 | 0.0% | $474.63 | -1.0% | Common Stock | 91324P102 |
| RDVY | FIRST TRUST | 1,710 | $79 | 0.0% | $39.29 | — | MF Closed and MF Open | 33738R506 |
| DEM | WISDOMTREE EMERGING | 2,040 | $76 | 0.0% | $43.85 | — | MF Closed and MF Open | 97717W315 |
| NUBD | NUVEEN ESG | 3,529 | $74 | 0.0% | $23.16 | — | MF Closed and MF Open | 67092P870 |
| XEL | XCEL ENERGY | 1,276 | $73 | 0.0% | $55.18 | 0.0% | Common Stock | 98389B100 |
| IHDG | WISDOMTREE TRUST | 1,871 | $72 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| SLYG | SPDR SERIES | 985 | $72 | 0.0% | $78.27 | — | MF Closed and MF Open | 78464A201 |
| ET | ENERGY TRANSFER | 5,085 | $71 | 0.0% | $10.88 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| QUAL | ISHARES MSCI | 515 | $68 | 0.0% | $134.87 | — | MF Closed and MF Open | 46432F339 |
| TMO | THERMO FISHER | 129 | $65 | 0.0% | $364.40 | +45.1% | Common Stock | 883556102 |
| GOOG | ALPHABET INC | 490 | $65 | 0.0% | $110.65 | +16.6% | Common Stock | 02079K107 |
| IWD | ISHARES RUSSELL | 419 | $64 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| VYM | VANGUARD HIGH | 615 | $64 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| F | FORD MOTOR | 5,056 | $63 | 0.0% | $9.38 | +18.3% | Common Stock | 345370860 |
| FIS | FIDELITY NATIONAL | 1,097 | $61 | 0.0% | $123.12 | -55.8% | Common Stock | 31620M106 |
| — | PIONEER NATURAL | 264 | $61 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| AMAT | APPLIED MATERIALS | 437 | $61 | 0.0% | $65.88 | +113.1% | Common Stock | 038222105 |
| TSLA | TESLA INC | 241 | $60 | 0.0% | $243.82 | +5.4% | Common Stock | 88160R101 |
| KMB | KIMBERLY CLARK | 498 | $60 | 0.0% | $111.78 | +5.3% | Common Stock | 494368103 |
| JCI | JOHNSON CONTROLS | 1,125 | $60 | 0.0% | $59.18 | 0.0% | Common Stock | G51502105 |
| SCHA | SCHWAB US | 1,433 | $59 | 0.0% | $42.22 | — | MF Closed and MF Open | 808524607 |
| MMM | 3M COMPANY | 634 | $59 | 0.0% | $115.79 | -31.3% | Common Stock | 88579Y101 |
| IBB | ISHARES BIOTECHNOLOGY | 469 | $57 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| WELL | WELLTOWER INC | 700 | $57 | 0.0% | $59.37 | +31.6% | Common Stock | 95040Q104 |
| WM | WASTE MANAGEMENT | 365 | $56 | 0.0% | $124.34 | +25.5% | Common Stock | 94106L109 |
| META | META PLATFORMS | 179 | $54 | 0.0% | $212.80 | +40.6% | Common Stock | 30303M102 |
| — | MARATHON OIL | 2,000 | $54 | 0.0% | $24.13 | — | Common Stock | 565849106 |
| MGEE | MGE ENERGY INC | 778 | $53 | 0.0% | $67.55 | +6.5% | Common Stock | 55277P104 |
| — | CYBIN INC | 99,940 | $53 | 0.0% | $0.56 | — | Common Stock | 23256X100 |
| ESGD | ISHARES ESG | 765 | $53 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| GE | GENERAL ELECTRIC | 473 | $52 | 0.0% | $56.76 | +56.2% | Common Stock | 369604301 |
| VGT | VANGUARD INFORMATION | 126 | $52 | 0.0% | $397.19 | — | MF Closed and MF Open | 92204A702 |
| IEV | ISHARES EUROPE | 1,086 | $52 | 0.0% | $47.75 | — | MF Closed and MF Open | 464287861 |
| AEE | AMEREN CORP | 690 | $52 | 0.0% | $67.21 | +12.3% | Common Stock | 023608102 |
| TJX | TJX COS | 577 | $51 | 0.0% | $68.68 | +24.3% | Common Stock | 872540109 |
| IQDG | WISDOMTREE INTL | 1,540 | $49 | 0.0% | $30.73 | — | MF Closed and MF Open | 97717X131 |
| PFE | PFIZER INC | 1,434 | $48 | 0.0% | $38.73 | -21.1% | Common Stock | 717081103 |
| BY | BYLINE BANCORP | 2,350 | $46 | 0.0% | $20.80 | -5.4% | Common Stock | 124411109 |
| VBR | VANGUARD SMALL | 285 | $45 | 0.0% | $172.04 | — | MF Closed and MF Open | 922908611 |
| ELV | ELEVANCE HEALTH | 104 | $45 | 0.0% | $318.81 | +37.0% | Common Stock | 036752103 |
| ESGU | ISHARES ESG | 480 | $45 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| ROK | ROCKWELL AUTOMATION | 149 | $43 | 0.0% | $175.36 | +69.2% | Common Stock | 773903109 |
| ARKQ | ARK AUTONOMOUS | 797 | $42 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| GNRC | GENERAC HOLDINGS | 376 | $41 | 0.0% | $157.42 | -21.4% | Common Stock | 368736104 |
| UNP | UNION PACIFIC CORP | 200 | $41 | 0.0% | $166.58 | +23.8% | Common Stock | 907818108 |
| IJS | ISHARES S&P | 444 | $40 | 0.0% | $95.09 | — | MF Closed and MF Open | 464287879 |
| VWO | VANGUARD FSTE | 1,008 | $40 | 0.0% | $40.63 | — | MF Closed and MF Open | 922042858 |
| LNT | ALLIANT ENERGY | 800 | $39 | 0.0% | $53.87 | -11.2% | Common Stock | 018802108 |
| ARKK | ARK INNOVATION | 977 | $39 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| BDX | BECTON DICKINSON | 148 | $38 | 0.0% | $226.44 | +14.1% | Common Stock | 075887109 |
| — | ENERPLUS CORP | 2,170 | $38 | 0.0% | $17.63 | — | Common Stock | 292766102 |
| SPGP | INVESCO S&P | 407 | $37 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| SPLV | INVESCO EXCHANGE | 602 | $35 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| MCHI | ISHARES MSCI | 810 | $35 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| ZTS | ZOETIS INC | 200 | $35 | 0.0% | $143.20 | +23.6% | Common Stock | 98978V103 |
| VBK | VANGUARD SMALL | 161 | $34 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| FISV | FISERV INC | 305 | $34 | 0.0% | $106.54 | +15.6% | Common Stock | 337738108 |
| SMMU | PIMCO SHORT | 700 | $34 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| URI | UNITED RENTALS | 75 | $33 | 0.0% | $407.64 | +9.8% | Common Stock | 911363109 |
| PPG | PPG INDUSTRIES | 257 | $33 | 0.0% | $113.30 | +17.4% | Common Stock | 693506107 |
| AMGN | AMGEN INC | 124 | $33 | 0.0% | $211.80 | +9.5% | Common Stock | 031162100 |
| HOG | HARLEY DAVIDSON | 999 | $33 | 0.0% | $37.13 | -6.3% | Common Stock | 412822108 |
| BCE | BCE INC | 842 | $32 | 0.0% | $31.73 | +9.1% | Common Stock | 05534B760 |
| LOW | LOWES COMPANIES | 154 | $32 | 0.0% | $146.72 | +46.5% | Common Stock | 548661107 |
| DHR | DANAHER CORP | 129 | $32 | 0.0% | $211.23 | +4.2% | Common Stock | 235851102 |
| XOM | EXXON MOBIL | 271 | $32 | 0.0% | $80.24 | +25.9% | Common Stock | 30231G102 |
| CNI | CANADIAN NATIONAL | 292 | $32 | 0.0% | $79.14 | +38.1% | Common Stock | 136375102 |
| IHF | ISHARES U S | 128 | $32 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| VONE | VANGUARD RUSSELL | 158 | $31 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| VZ | VERIZON COMMUNICATIONS | 938 | $30 | 0.0% | $39.07 | -25.8% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 314 | $30 | 0.0% | $93.97 | +6.9% | Common Stock | 002824100 |
| ARKW | ARK NEXT | 552 | $30 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| NVO | NOVO NORDISK | 326 | $30 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| GOOGL | ALPHABET INC | 220 | $29 | 0.0% | $102.17 | +25.7% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 34 | $28 | 0.0% | $54.63 | +53.7% | Common Stock | 11135F101 |
| CSCO | CISCO SYSTEMS | 523 | $28 | 0.0% | $46.11 | +9.1% | Common Stock | 17275R102 |
| ITOT | ISHARES CORE | 298 | $28 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| WMT | WALMART INC | 174 | $28 | 0.0% | $45.52 | +13.8% | Common Stock | 931142103 |
| XLV | SECTOR HEALTHCARE | 215 | $28 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| XLRE | SELECT SECTOR | 801 | $27 | 0.0% | $36.84 | — | MF Closed and MF Open | 81369Y860 |
| CION | CION INVESTMENT | 2,576 | $27 | 0.0% | $7.41 | +1.1% | Common Stock | 17259U204 |
| DGRS | WISDOMTREE US | 658 | $27 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| RSP | INVESCO S&P | 190 | $27 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| BBUS | JPMORGAN BETABUILDERS | 348 | $27 | 0.0% | $79.71 | — | MF Closed and MF Open | 46641Q399 |
| TXN | TEXAS INSTRUMENTS | 166 | $26 | 0.0% | $133.52 | +19.0% | Common Stock | 882508104 |
| CRM | SALESFORCE INC | 130 | $26 | 0.0% | $173.50 | +23.0% | Common Stock | 79466L302 |
| SPMO | INVESCO EXCHANGE | 454 | $26 | 0.0% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| EOG | EOG RESOURCES | 204 | $26 | 0.0% | $55.80 | +110.0% | Common Stock | 26875P101 |
| VLO | VALERO ENERGY | 182 | $26 | 0.0% | $99.36 | +22.9% | Common Stock | 91913Y100 |
| YUM | YUM BRANDS INC | 205 | $26 | 0.0% | $96.73 | +29.8% | Common Stock | 988498101 |
| GS | GOLDMAN SACHS | 77 | $25 | 0.0% | $297.04 | +6.2% | Common Stock | 38141G104 |
| EPD | ENTERPRISE PRODUCTS | 904 | $25 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VNQ | VANGUARD REAL | 323 | $24 | 0.0% | $85.13 | — | MF Closed and MF Open | 922908553 |
| IMVP | INVESCO INDIA | 1,009 | $24 | 0.0% | $20.82 | — | MF Closed and MF Open | 46137R109 |
| NUMV | NUVEEN ESG | 828 | $24 | 0.0% | $26.79 | — | MF Closed and MF Open | 67092P508 |
| SNPE | X TRACKERS | 586 | $23 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| PHO | INVESCO WATER | 425 | $23 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| PG | PROCTER & GAMBLE | 153 | $22 | 0.0% | $121.77 | +18.4% | Common Stock | 742718109 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $22 | 0.0% | $67.37 | +25.1% | Common Stock | 744320102 |
| RTX | RTX CORP | 307 | $22 | 0.0% | $92.28 | -12.0% | Common Stock | 75513E101 |
| T | AT&T INC | 1,463 | $22 | 0.0% | $16.90 | -23.3% | Common Stock | 00206R102 |
| ROP | ROPER TECHNOLOGIES | 45 | $22 | 0.0% | $333.07 | +44.9% | Common Stock | 776696106 |
| XNTK | SPDR SERIES | 155 | $21 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| BABA | ALIBABA GROUP | 243 | $21 | 0.0% | $158.12 | — | Common Stock | 01609W102 |
| DTD | WISDOMTREE U S | 350 | $21 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| 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 |
| SCHW | SCHWAB CHARLES | 370 | $20 | 0.0% | $66.19 | -11.7% | Common Stock | 808513105 |
| LPLA | LPL FINANCIAL | 83 | $20 | 0.0% | $85.83 | +170.6% | Common Stock | 50212V100 |
| — | UNILEVER PLC | 400 | $20 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| PH | PARKER-HANNIFIN CORP | 50 | $19 | 0.0% | $177.66 | +120.3% | Common Stock | 701094104 |
| BMY | BRISTOL MYERS | 335 | $19 | 0.0% | $46.14 | +17.8% | Common Stock | 110122108 |
| CCL | CARNIVAL CORP | 1,403 | $19 | 0.0% | $12.96 | +27.9% | Common Stock | 143658300 |
| BMO | BANK MONTREAL | 228 | $19 | 0.0% | $78.37 | +1.5% | Common Stock | 063671101 |
| MO | ALTRIA GROUP | 441 | $19 | 0.0% | $33.52 | +8.7% | Common Stock | 02209S103 |
| QCOM | QUALCOMM INC | 162 | $18 | 0.0% | $115.18 | -4.5% | Common Stock | 747525103 |
| QCLN | FIRST TRUST | 420 | $18 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| IRM | IRON MOUNTAIN | 295 | $18 | 0.0% | $22.21 | +153.6% | Common Stock | 46284V101 |
| PYPL | PAYPAL HOLDINGS | 299 | $17 | 0.0% | $134.56 | -51.7% | Common Stock | 70450Y103 |
| CEF | SPROTT PHYSICAL | 1,000 | $17 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| WTS | WATTS WATER | 100 | $17 | 0.0% | $94.88 | +92.7% | Common Stock | 942749102 |
| TKO | TKO GROUP | 200 | $17 | 0.0% | $99.79 | 0.0% | Common Stock | 87256C101 |
| FNDX | SCHWAB FUNDAMENTAL | 295 | $17 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| BA | BOEING COMPANY | 86 | $16 | 0.0% | $216.99 | +0.8% | Common Stock | 097023105 |
| SLV | ISHARES SILVER | 800 | $16 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| AMD | ADVANCED MICRO | 158 | $16 | 0.0% | $83.25 | +30.4% | Common Stock | 007903107 |
| GM | GENERAL MOTORS | 489 | $16 | 0.0% | $36.35 | -4.7% | Common Stock | 37045V100 |
| EGP | EASTGROUP PROPERTIES | 95 | $16 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| ICLN | ISHARES GLOBAL | 1,064 | $16 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| DFUV | DIMENSIONAL US | 456 | $16 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| AGG | ISHARES CORE | 163 | $15 | 0.0% | $94.04 | — | MF Closed and MF Open | 464287226 |
| SHW | SHERWIN WILLIAMS | 60 | $15 | 0.0% | $240.31 | +9.1% | Common Stock | 824348106 |
| ADBE | ADOBE INC | 30 | $15 | 0.0% | $479.14 | +9.5% | Common Stock | 00724F101 |
| OTTR | OTTER TAIL | 200 | $15 | 0.0% | $42.43 | +81.9% | Common Stock | 689648103 |
| GUNR | FLEXSHARES MORNINGSTAR | 374 | $15 | 0.0% | $40.07 | — | MF Closed and MF Open | 33939L407 |
| ADM | ARCHER DANIELS | 200 | $15 | 0.0% | $35.73 | +108.8% | Common Stock | 039483102 |
| CARR | CARRIER GLOBAL | 272 | $15 | 0.0% | $43.10 | +24.0% | Common Stock | 14448C104 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $15 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| TDIV | FIRST TRUST | 265 | $15 | 0.0% | $54.09 | — | MF Closed and MF Open | 33738R118 |
| BMI | BADGER METER | 100 | $14 | 0.0% | $80.46 | +93.1% | Common Stock | 056525108 |
| LIT | GLOBAL X | 260 | $14 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| DAL | DELTA AIRLINES | 387 | $14 | 0.0% | $30.76 | +37.6% | Common Stock | 247361702 |
| LCNB | LCNB CORP | 1,000 | $14 | 0.0% | $13.35 | +1.7% | Common Stock | 50181P100 |
| EFA | ISHARES MSCI | 206 | $14 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287465 |
| USMV | ISHARES MSCI | 196 | $14 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| WPM | WHEATON PRECIOUS | 345 | $14 | 0.0% | $26.71 | +58.2% | Common Stock | 962879102 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14 | 0.0% | $72.88 | +4.8% | Common Stock | 686688102 |
| SSP | SCRIPPS E W | 2,500 | $14 | 0.0% | $10.73 | -41.8% | Common Stock | 811054402 |
| CAT | CATERPILLAR INC | 50 | $14 | 0.0% | $193.10 | +35.4% | Common Stock | 149123101 |
| SO | SOUTHERN COMPANY | 207 | $13 | 0.0% | $53.68 | +18.8% | Common Stock | 842587107 |
| XLE | SECTOR ENERGY | 147 | $13 | 0.0% | $84.92 | — | MF Closed and MF Open | 81369Y506 |
| SIXG | ETF DEFIANCE | 420 | $13 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| CHD | CHURCH & DWIGHT | 140 | $13 | 0.0% | $66.06 | +41.0% | Common Stock | 171340102 |
| RWJ | INVESCO S&P | 345 | $13 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| CCI | CROWN CASTLE | 136 | $13 | 0.0% | $123.74 | -27.0% | Common Stock | 22822V101 |
| MAIN | MAIN STREET | 300 | $12 | 0.0% | $42.76 | -4.6% | Common Stock | 56035L104 |
| EIDO | ISHARES MSCI | 545 | $12 | 0.0% | $25.59 | — | MF Closed and MF Open | 46429B309 |
| CGGR | CAPITAL GROUP | 495 | $12 | 0.0% | $19.94 | — | MF Closed and MF Open | 14020G101 |
| FSK | FS KKR | 608 | $12 | 0.0% | $11.05 | +25.6% | Common Stock | 302635206 |
| TGT | TARGET CORP | 108 | $12 | 0.0% | $147.20 | -20.9% | Common Stock | 87612E106 |
| CVS | CVS HEALTH | 170 | $12 | 0.0% | $67.33 | -4.1% | Common Stock | 126650100 |
| MDY | SPDR S&P | 26 | $12 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| RCL | ROYAL CARIBBEAN | 127 | $12 | 0.0% | $72.31 | +36.1% | Common Stock | V7780T103 |
| FR | FIRST INDUSTRIAL | 245 | $12 | 0.0% | $53.20 | — | Common Stock | 32054K103 |
| VAW | VANGUARD MATERIALS | 67 | $12 | 0.0% | $181.97 | — | MF Closed and MF Open | 92204A801 |
| CMCSA | COMCAST CORP | 255 | $11 | 0.0% | $37.40 | +10.9% | Common Stock | 20030N101 |
| MTN | VAIL RESORTS | 50 | $11 | 0.0% | $236.65 | +0.3% | Common Stock | 91879Q109 |
| IYH | ISHARES U S | 41 | $11 | 0.0% | $280.27 | — | MF Closed and MF Open | 464287762 |
| OTIS | OTIS WORLDWIDE | 136 | $11 | 0.0% | $78.91 | +4.1% | Common Stock | 68902V107 |
| BCOW | 1895 BANCORP | 1,546 | $11 | 0.0% | $10.36 | -29.0% | Common Stock | 28253R105 |
| ECL | ECOLAB INC | 63 | $11 | 0.0% | $177.67 | -0.2% | Common Stock | 278865100 |
| VNM | VANECK VIETNAM | 785 | $11 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| GEHC | GE HEALTHCARE | 156 | $11 | 0.0% | $71.46 | +1.4% | Common Stock | 36266G107 |
| FDIQ | INVESCO KBW | 240 | $11 | 0.0% | $43.38 | — | MF Closed and MF Open | 46138E578 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $10 | 0.0% | $177.58 | -1.5% | Common Stock | 502431109 |
| LIN | LINDE PLC | 28 | $10 | 0.0% | $335.41 | +10.0% | Common Stock | G54950103 |
| VO | VANGUARD MID | 49 | $10 | 0.0% | $179.11 | — | MF Closed and MF Open | 922908629 |
| EPAM | EPAM SYSTEMS | 40 | $10 | 0.0% | $196.74 | +25.6% | Common Stock | 29414B104 |
| — | HANESBRANDS INC | 2,510 | $10 | 0.0% | $3.96 | — | Common Stock | 410345102 |
| COWZ | PACER US | 200 | $10 | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H881 |
| ARKG | ARK GENOMIC | 351 | $10 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| MDT | MEDTRONIC PLC | 124 | $10 | 0.0% | $88.33 | -11.9% | Common Stock | G5960L103 |
| ROBO | EXCHANGE TRADED | 188 | $9 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| — | LITHIUM AMERS | 555 | $9 | 0.0% | $19.15 | — | Common Stock | 53680Q207 |
| NIC | NICOLET BANKSHARES | 135 | $9 | 0.0% | $73.26 | 0.0% | Common Stock | 65406E102 |
| UAL | UNITED AIRLINES | 222 | $9 | 0.0% | $89.75 | -43.7% | Common Stock | 910047109 |
| BTI | BRITISH AMERN | 294 | $9 | 0.0% | $39.55 | — | Common Stock | 110448107 |
| CTAS | CINTAS CORP | 19 | $9 | 0.0% | $98.04 | +24.5% | Common Stock | 172908105 |
| ARM | ARM HOLDINGS | 170 | $9 | 0.0% | $53.52 | — | Common Stock | 042068205 |
| LUV | SOUTHWEST AIRLINES | 336 | $9 | 0.0% | $35.16 | -12.2% | Common Stock | 844741108 |
| DEO | DIAGEO PLC | 60 | $9 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| CGUS | CAPITAL GROUP | 355 | $9 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| XYZ | BLOCK INC | 200 | $9 | 0.0% | $90.54 | -31.6% | Common Stock | 852234103 |
| IWB | ISHARES RUSSELL | 37 | $9 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| INTU | INTUIT INC | 17 | $9 | 0.0% | $421.44 | +18.4% | Common Stock | 461202103 |
| DFAT | DIMENSIONAL US | 189 | $9 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| TER | TERADYNE INC | 85 | $9 | 0.0% | $84.55 | +23.5% | Common Stock | 880770102 |
| IYE | ISHARES U S | 180 | $9 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| NCLH | NORWEGIAN CRUISE | 518 | $9 | 0.0% | $19.08 | -3.3% | Common Stock | G66721104 |
| VPL | VANGUARD FTSE | 127 | $8 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| INFY | INFOSYS LTD | 496 | $8 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| HYG | ISHARES IBOXX | 115 | $8 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| EOLS | EVOLUS INC | 927 | $8 | 0.0% | $14.10 | -36.4% | Common Stock | 30052C107 |
| VGK | VANGUARD FTSE | 144 | $8 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| — | DNP SELECT | 870 | $8 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| MPT | MEDICAL PROPERTIES | 1,511 | $8 | 0.0% | $11.75 | — | Common Stock | 58463J304 |
| BND | VANGUARD TOTAL | 118 | $8 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| SQM | SOCIEDAD QUIMICA | 137 | $8 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| TIP | ISHARES TIPS | 78 | $8 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| GRNB | VANECK GREEN | 351 | $8 | 0.0% | $23.51 | — | MF Closed and MF Open | 92189F171 |
| SABR | SABRE CORP | 1,720 | $8 | 0.0% | $4.53 | +0.2% | Common Stock | 78573M104 |
| — | PRINCIPAL MILLENNIAL | 193 | $8 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| RIO | RIO TINTO | 118 | $8 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| IDXX | IDEXX LABS INC | 17 | $7 | 0.0% | $318.31 | +56.7% | Common Stock | 45168D104 |
| REAL | THE REALREAL | 3,500 | $7 | 0.0% | $1.44 | +69.6% | Common Stock | 88339P101 |
| QDEL | QUIDELORTHO CORP | 100 | $7 | 0.0% | $101.94 | -21.7% | Common Stock | 219798105 |
| COF | CAPITAL ONE | 75 | $7 | 0.0% | $94.03 | +9.6% | Common Stock | 14040H105 |
| C | CITIGROUP INC | 176 | $7 | 0.0% | $40.77 | -0.8% | Common Stock | 172967424 |
| VXF | VANGUARD EXTENDED | 50 | $7 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| CGXU | CAPITAL GROUP | 329 | $7 | 0.0% | $23.19 | — | MF Closed and MF Open | 14019W109 |
| FTAI | FTAI AVIATION | 200 | $7 | 0.0% | $15.67 | +111.8% | Common Stock | G3730V105 |
| OKE | ONEOK INC | 112 | $7 | 0.0% | $49.62 | +16.8% | Common Stock | 682680103 |
| EWW | ISHARES MSCI | 120 | $7 | 0.0% | $62.18 | — | MF Closed and MF Open | 464286822 |
| DRS | LEONARDO DRS | 400 | $7 | 0.0% | $10.65 | +56.9% | Common Stock | 52661A108 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $75.73 | -11.5% | Common Stock | 871829107 |
| — | DISCOVER FINANCIAL | 75 | $6 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| VEU | VANGUARD FTSE | 125 | $6 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| GDX | VANECK GOLD | 237 | $6 | 0.0% | $30.79 | — | MF Closed and MF Open | 92189F106 |
| MPC | MARATHON PETROLEUM | 42 | $6 | 0.0% | $92.31 | +43.7% | Common Stock | 56585A102 |
| SCCO | SOUTHERN COPPER | 84 | $6 | 0.0% | $49.13 | +42.2% | Common Stock | 84265V105 |
| MAR | MARRIOTT INTL | 32 | $6 | 0.0% | $194.07 | 0.0% | Common Stock | 571903202 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +46.0% | Common Stock | 21036P108 |
| ESML | ISHARES ESG | 185 | $6 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| OPTU | ALTICE USA | 1,900 | $6 | 0.0% | $3.23 | 0.0% | Common Stock | 02156K103 |
| GILD | GILEAD SCIENCES | 81 | $6 | 0.0% | $70.68 | 0.0% | Common Stock | 375558103 |
| PBA | PEMBINA PIPELINE | 200 | $6 | 0.0% | $25.28 | +9.6% | Common Stock | 706327103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6 | 0.0% | $30.06 | +31.1% | Common Stock | 577128101 |
| ASML | ASML HOLDING | 10 | $6 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| DOCU | DOCUSIGN INC | 140 | $6 | 0.0% | $96.39 | -49.1% | Common Stock | 256163106 |
| IAC | IAC INC | 100 | $5 | 0.0% | $39.56 | +22.6% | Common Stock | 44891N208 |
| MET | METLIFE INC | 80 | $5 | 0.0% | $52.25 | +11.0% | Common Stock | 59156R108 |
| WWJD | NORTHERN LIGHTS | 190 | $5 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| FBIN | FORTUNE BRANDS | 80 | $5 | 0.0% | $47.96 | +37.4% | Common Stock | 34964C106 |
| ALB | ALBEMARLE CORP | 28 | $5 | 0.0% | $202.32 | -5.5% | Common Stock | 012653101 |
| — | SANDSTORM GOLD | 1,000 | $5 | 0.0% | $6.00 | — | Common Stock | 80013R206 |
| MCS | MARCUS CORP | 299 | $5 | 0.0% | $15.38 | 0.0% | Common Stock | 566330106 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $5 | 0.0% | $1.91 | -12.3% | Common Stock | 98212N107 |
| ZBH | ZIMMER BIOMET | 40 | $4 | 0.0% | $131.26 | -5.4% | Common Stock | 98956P102 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $11.11 | +92.3% | Common Stock | 577081102 |
| ECNS | ISHARES MSCI | 160 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| IDT | IDT CORP | 188 | $4 | 0.0% | $50.82 | -53.7% | Common Stock | 448947507 |
| KTOS | KRATOS DEFENSE | 275 | $4 | 0.0% | $18.54 | -19.8% | Common Stock | 50077B207 |
| CSIQ | CANADIAN SOLAR | 167 | $4 | 0.0% | $32.64 | -3.1% | Common Stock | 136635109 |
| NOC | NORTHROP GRUMMAN | 9 | $4 | 0.0% | $358.60 | +17.6% | Common Stock | 666807102 |
| AMP | AMERIPRISE FINANCIAL | 12 | $4 | 0.0% | $285.60 | +15.8% | Common Stock | 03076C106 |
| AG | FIRST MAJESTIC | 765 | $4 | 0.0% | $11.50 | -48.7% | Common Stock | 32076V103 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $4 | 0.0% | $20.31 | +14.9% | Common Stock | 76954A103 |
| AAL | AMERICAN AIRLINES | 282 | $4 | 0.0% | $15.52 | 0.0% | Common Stock | 02376R102 |
| AEM | AGNICO-EAGLE | 76 | $3 | 0.0% | $49.23 | -5.2% | Common Stock | 008474108 |
| SCHD | SCHWAB US | 48 | $3 | 0.0% | $70.29 | — | MF Closed and MF Open | 808524797 |
| — | VIRACTA THERAPEUTICS | 3,000 | $3 | 0.0% | $1.41 | — | Common Stock | 92765F108 |
| NEM | NEWMONT CORP | 84 | $3 | 0.0% | $51.35 | -25.3% | Common Stock | 651639106 |
| BEP | BROOKFIELD RENEWABLE | 142 | $3 | 0.0% | $21.74 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| KO | COCA COLA COMPANY | 55 | $3 | 0.0% | $53.06 | +5.0% | Common Stock | 191216100 |
| CSX | CSX CORP | 99 | $3 | 0.0% | $30.43 | +0.5% | Common Stock | 126408103 |
| LTH | LIFE TIME | 200 | $3 | 0.0% | $14.28 | +23.5% | Common Stock | 53190C102 |
| — | NUTEX HEALTH | 15,000 | $3 | 0.0% | $1.01 | — | Common Stock | 67079U108 |
| MSGS | MADISON SQUARE | 17 | $3 | 0.0% | $165.18 | +13.9% | Common Stock | 55825T103 |
| — | STEM INC | 700 | $3 | 0.0% | $8.94 | — | Common Stock | 85859N102 |
| KOSS | KOSS CORP | 1,000 | $3 | 0.0% | $8.52 | -57.1% | Common Stock | 500692108 |
| BTG | B2GOLD CORP | 1,000 | $3 | 0.0% | $3.63 | -18.4% | Common Stock | 11777Q209 |
| MGM | MGM RESORTS | 77 | $3 | 0.0% | $44.19 | 0.0% | Common Stock | 552953101 |
| PLD | PROLOGIS INC | 25 | $3 | 0.0% | $111.93 | +1.0% | Common Stock | 74340W103 |
| FLGT | FULGENT GENETICS | 100 | $3 | 0.0% | $31.30 | +9.1% | Common Stock | 359664109 |
| BSX | BOSTON SCIENTIFIC | 50 | $3 | 0.0% | $37.77 | +38.8% | Common Stock | 101137107 |
| BLCN | SIREN NASDAQ | 128 | $2 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| PENN | PENN ENTERTAINMENT | 100 | $2 | 0.0% | $22.90 | +5.7% | Common Stock | 707569109 |
| RANI | RANI THERAPEUTICS | 1,005 | $2 | 0.0% | $4.64 | -17.7% | Common Stock | 753018100 |
| PBD | INVESCO GLOBAL | 141 | $2 | 0.0% | $18.90 | — | MF Closed and MF Open | 46138G847 |
| RBLX | ROBLOX CORP | 74 | $2 | 0.0% | $33.51 | -0.8% | Common Stock | 771049103 |
| HON | HONEYWELL INTL | 11 | $2 | 0.0% | $176.65 | -1.6% | Common Stock | 438516106 |
| PKST | PEAKSTONE REALTY | 114 | $2 | 0.0% | $16.64 | — | Common Stock | 39818P799 |
| VXUS | VANGUARD TOTAL | 34 | $2 | 0.0% | $53.53 | — | MF Closed and MF Open | 921909768 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +39.0% | Common Stock | 337932107 |
| — | ETFMG ALTERNATIVE | 468 | $2 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2 | 0.0% | $127.28 | +13.1% | Common Stock | 874054109 |
| AAP | ADVANCE AUTO | 30 | $2 | 0.0% | $112.44 | -43.4% | Common Stock | 00751Y106 |
| BP | BP PLC | 40 | $2 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| PTLO | PORTILLO'S INC | 100 | $2 | 0.0% | $22.01 | -11.3% | Common Stock | 73642K106 |
| FOX | FOX CORP | 51 | $1 | 0.0% | $29.63 | 0.0% | Common Stock | 35137L204 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.50 | +6.6% | Common Stock | 009066101 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 928563402 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | +25.2% | Common Stock | 24703L202 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $23.81 | -37.6% | Common Stock | 64049M209 |
| CNH | CNH INDUSTRIAL | 100 | $1 | 0.0% | $11.22 | +16.4% | Common Stock | N20944109 |
| WBD | WARNER BROS | 108 | $1 | 0.0% | $15.48 | -19.4% | Common Stock | 934423104 |
| ZIM | ZIM INTEGRATED | 97 | $1 | 0.0% | $41.32 | -69.2% | Common Stock | M9T951109 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | +49.7% | Common Stock | 57638P104 |
| LOGI | LOGITECH INTL | 14 | $1 | 0.0% | $64.36 | 0.0% | Common Stock | H50430232 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| DDOG | DATADOG INC | 10 | $1 | 0.0% | $98.92 | 0.0% | Common Stock | 23804L103 |
| — | LUMINAR TECHNOLOGIES | 200 | $1 | 0.0% | $6.88 | — | Common Stock | 550424105 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +23.8% | Common Stock | 901476101 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| SMG | SCOTTS MIRACLE-GRO | 17 | $1 | 0.0% | $59.17 | -12.6% | Common Stock | 810186106 |
| QS | QUANTUMSCAPE CORP | 109 | $1 | 0.0% | $40.34 | -79.8% | Common Stock | 74767V109 |
| GEVO | GEVO INC | 600 | $1 | 0.0% | $1.67 | -11.3% | Common Stock | 374396406 |
| OUST | OUSTER INC | 128 | $1 | 0.0% | $5.23 | +5.9% | Common Stock | 68989M202 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1 | 0.0% | $2.61 | +25.5% | Common Stock | 35953C106 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $125.92 | -22.0% | Common Stock | 654106103 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | -1.5% | Common Stock | 95058W100 |
| ASB | ASSOCIATED BANC | 28 | $0 | 0.0% | $14.77 | +8.1% | Common Stock | 045487105 |
| BLNK | BLINK CHARGING | 150 | $0 | 0.0% | $6.93 | -27.4% | Common Stock | 09354A100 |
| ETSY | ETSY INC | 7 | $0 | 0.0% | $78.87 | 0.0% | Common Stock | 29786A106 |
| NVAX | NOVAVAX INC | 61 | $0 | 0.0% | $199.27 | -96.0% | Common Stock | 670002401 |
| — | KAIVAL BRANDS | 1,011 | $0 | 0.0% | $0.42 | — | Common Stock | 483104204 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | +7.3% | Common Stock | 76131D103 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | +10.0% | Common Stock | 723484101 |
| GRWG | GROWGENERATION CORP | 125 | $0 | 0.0% | $11.89 | -72.4% | Common Stock | 39986L109 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +26.2% | Common Stock | 10922N103 |
| — | AIM IMMUNOTECH | 480 | $0 | 0.0% | $0.45 | — | Common Stock | 00901B105 |
| — | FUELCELL ENERGY | 150 | $0 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| — | AURORA CANNABIS | 300 | $0 | 0.0% | $0.53 | — | Common Stock | 05156X884 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | -35.0% | Common Stock | 51509F105 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -31.1% | Common Stock | 00081T108 |
| XRX | XEROX HOLDINGS | 5 | $0 | 0.0% | $16.16 | -2.3% | Common Stock | 98421M106 |
| — | LUCID GROUP | 10 | $0 | 0.0% | $6.90 | — | Common Stock | 549498103 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -37.4% | Common Stock | 05350V106 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES | 2 | $0 | 0.0% | $4.03 | -58.0% | Common Stock | 550241103 |