CIK: 0001827261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $497,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 720,766 | $46,129 | 9.3% | $40.97 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 1,090,340 | $38,249 | 7.7% | $31.78 | — | MF Closed and MF Open | 78463X889 |
| DLN | WISDOMTREE U S | 409,415 | $29,785 | 6.0% | $75.23 | — | MF Closed and MF Open | 97717W307 |
| GSLC | GOLDMAN SACHS | 264,468 | $28,285 | 5.7% | $67.30 | — | MF Closed and MF Open | 381430503 |
| MMIT | INDEXIQ IQ | 1,025,066 | $24,786 | 5.0% | $24.70 | — | MF Closed and MF Open | 45409F827 |
| IVV | ISHARES CORE | 43,571 | $23,844 | 4.8% | $325.18 | — | MF Closed and MF Open | 464287200 |
| DON | WISDOMTREE U S | 488,759 | $22,859 | 4.6% | $36.95 | — | MF Closed and MF Open | 97717W505 |
| GSIE | GOLDMAN SACHS | 555,540 | $18,694 | 3.8% | $30.21 | — | MF Closed and MF Open | 381430107 |
| VUG | VANGUARD GROWTH | 46,130 | $17,253 | 3.5% | $233.51 | — | MF Closed and MF Open | 922908736 |
| PWV | INVESCO LARGE | 296,838 | $16,338 | 3.3% | $55.04 | — | MF Closed and MF Open | 46137V738 |
| JMUB | JP MORGAN | 298,111 | $15,017 | 3.0% | $50.94 | — | MF Closed and MF Open | 46641Q647 |
| HAP | VANECK NATURAL | 273,594 | $13,676 | 2.7% | $49.04 | — | MF Closed and MF Open | 92189F841 |
| SPTM | SPDR PORTFOLIO | 183,714 | $12,189 | 2.4% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| IMCG | ISHARES MORNINGSTAR | 165,488 | $11,212 | 2.3% | $64.83 | — | MF Closed and MF Open | 464288307 |
| PULS | PGIM ULTRA | 207,959 | $10,336 | 2.1% | $49.37 | — | MF Closed and MF Open | 69344A107 |
| AVDE | AVANTIS INTL | 162,108 | $10,093 | 2.0% | $59.96 | — | MF Closed and MF Open | 025072703 |
| CWI | SPDR MSCI | 346,053 | $9,797 | 2.0% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| HTAB | HARTFORD SCHRODERS | 476,916 | $9,209 | 1.9% | $19.38 | — | MF Closed and MF Open | 41653L404 |
| SPMD | SPDR PORTFOLIO | 164,424 | $8,435 | 1.7% | $35.39 | — | MF Closed and MF Open | 78464A847 |
| VIG | VANGUARD DIVIDEND | 39,647 | $7,238 | 1.5% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPHQ | INVESCO EXCHANGE | 110,201 | $7,002 | 1.4% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| SPYG | SPDR PORTFOLIO | 83,070 | $6,656 | 1.3% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| DGRW | WISDOMTREE TRUST | 78,879 | $6,156 | 1.2% | $65.61 | — | MF Closed and MF Open | 97717X669 |
| GUNR | FLEXSHARES MORNINGSTAR | 149,913 | $6,018 | 1.2% | $40.82 | — | MF Closed and MF Open | 33939L407 |
| JHMM | JOHN HANCOCK | 97,399 | $5,361 | 1.1% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| RODM | LATTICE HARTFORD | 166,468 | $4,598 | 0.9% | $22.50 | — | MF Closed and MF Open | 518416102 |
| MDYV | SPDR SERIES | 61,710 | $4,501 | 0.9% | $43.73 | — | MF Closed and MF Open | 78464A839 |
| GTO | INVESCO TOTAL | 93,286 | $4,325 | 0.9% | $53.74 | — | MF Closed and MF Open | 46090A804 |
| SPYV | SPDR PORTFOLIO | 85,396 | $4,162 | 0.8% | $37.33 | — | MF Closed and MF Open | 78464A508 |
| SPSM | SPDR PORTFOLIO | 97,310 | $4,041 | 0.8% | $30.83 | — | MF Closed and MF Open | 78468R853 |
| AVEM | AVANTIS EMERGING | 61,313 | $3,746 | 0.8% | $53.49 | — | MF Closed and MF Open | 025072604 |
| SPAB | SPDR PORTFOLIO | 142,813 | $3,583 | 0.7% | $26.94 | — | MF Closed and MF Open | 78464A649 |
| OMFS | INVESCO RUSSELL | 90,478 | $3,285 | 0.7% | $36.12 | — | MF Closed and MF Open | 46138J593 |
| ISCG | ISHARES MORNINGSTAR | 69,581 | $3,165 | 0.6% | $44.19 | — | MF Closed and MF Open | 464288604 |
| JSMD | JANUS DETROIT | 37,898 | $2,521 | 0.5% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| SMLV | SPDR SSGA | 17,510 | $1,926 | 0.4% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| BBSC | JP MORGAN | 31,499 | $1,920 | 0.4% | $60.01 | — | MF Closed and MF Open | 46641Q290 |
| DFIS | DIMENSIONAL INTL | 77,303 | $1,904 | 0.4% | $23.83 | — | MF Closed and MF Open | 25434V773 |
| NBCM | NEUBERGER BERMAN | 84,588 | $1,855 | 0.4% | $21.64 | — | MF Closed and MF Open | 64135A408 |
| CSB | VICTORYSHARES US | 33,428 | $1,786 | 0.4% | $53.36 | — | MF Closed and MF Open | 92647N873 |
| MDYG | SPDR SERIES | 20,080 | $1,688 | 0.3% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| NUMG | NUVEEN ESG | 37,696 | $1,576 | 0.3% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| DES | WISDOMTREE U S | 45,609 | $1,421 | 0.3% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| AAPL | APPLE INC | 6,629 | $1,396 | 0.3% | $121.80 | +52.0% | Common Stock | 037833100 |
| SJNK | SPDR BLOOMBERG | 54,871 | $1,370 | 0.3% | $24.76 | — | MF Closed and MF Open | 78468R408 |
| PBUS | INVESCO MSCI | 25,116 | $1,366 | 0.3% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| SCHM | SCHWAB US | 16,999 | $1,323 | 0.3% | $61.24 | — | MF Closed and MF Open | 808524508 |
| SPEM | SPDR PORTFOLIO | 33,780 | $1,272 | 0.3% | $38.76 | — | MF Closed and MF Open | 78463X509 |
| VTI | VANGUARD TOTAL | 4,683 | $1,253 | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,224 | 0.2% | $497809.40 | +23.8% | Common Stock | 084670108 |
| AVDV | AVANTIS INTL | 18,362 | $1,193 | 0.2% | $54.88 | — | MF Closed and MF Open | 025072802 |
| RECS | COLUMBIA RESEARCH | 34,082 | $1,100 | 0.2% | $32.27 | — | MF Closed and MF Open | 19761L706 |
| MSFT | MICROSOFT CORP | 1,940 | $867 | 0.2% | $274.87 | +51.8% | Common Stock | 594918104 |
| SLYV | SPDR SERIES | 10,487 | $821 | 0.2% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY | 1,770 | $720 | 0.1% | $325.16 | +25.7% | Common Stock | 084670702 |
| QQQ | INVESCO QQQ | 1,487 | $712 | 0.1% | $389.93 | — | MF Closed and MF Open | 46090E103 |
| VSS | VANGUARD FTSE | 5,623 | $661 | 0.1% | $86.38 | — | MF Closed and MF Open | 922042718 |
| SPGM | SPDR MSCI | 10,830 | $658 | 0.1% | $51.09 | — | MF Closed and MF Open | 78463X475 |
| JSML | JANUS DETROIT | 11,007 | $650 | 0.1% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| VOO | VANGUARD S&P | 1,212 | $606 | 0.1% | $439.02 | — | MF Closed and MF Open | 922908363 |
| MTUM | ISHARES MSCI | 2,810 | $548 | 0.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| NVDA | NVIDIA CORP | 4,100 | $507 | 0.1% | $95.66 | +5.6% | Common Stock | 67066G104 |
| USFR | WISDOMTREE FLOATING | 9,954 | $501 | 0.1% | $50.28 | — | MF Closed and MF Open | 97717Y527 |
| JMST | JP MORGAN | 9,484 | $481 | 0.1% | $50.69 | — | MF Closed and MF Open | 46641Q654 |
| GNR | SPDR S&P | 8,573 | $479 | 0.1% | $57.86 | — | MF Closed and MF Open | 78463X541 |
| FVD | FIRST TRUST | 11,622 | $474 | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| BBMC | JPMORGAN BETABUILDERS | 5,117 | $450 | 0.1% | $83.61 | — | MF Closed and MF Open | 46641Q340 |
| SCHX | SCHWAB US | 6,988 | $449 | 0.1% | $53.08 | — | MF Closed and MF Open | 808524201 |
| VB | VANGUARD SMALL | 2,007 | $438 | 0.1% | $194.90 | — | MF Closed and MF Open | 922908751 |
| IJH | ISHARES CORE | 7,340 | $430 | 0.1% | $88.45 | — | MF Closed and MF Open | 464287507 |
| IWM | ISHARES RUSSELL | 1,979 | $402 | 0.1% | $172.43 | — | MF Closed and MF Open | 464287655 |
| ORCL | ORACLE CORP | 2,796 | $395 | 0.1% | $77.65 | +57.5% | Common Stock | 68389X105 |
| LLY | ELI LILLY | 434 | $393 | 0.1% | $133.37 | +493.0% | Common Stock | 532457108 |
| WEC | WEC ENERGY | 4,707 | $369 | 0.1% | $77.45 | -0.8% | Common Stock | 92939U106 |
| IWF | ISHARES RUSSELL | 1,004 | $366 | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| IJR | ISHARES CORE | 3,422 | $365 | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| CVX | CHEVRON CORP | 2,276 | $356 | 0.1% | $116.12 | +27.8% | Common Stock | 166764100 |
| DBEF | X TRACKERS | 8,132 | $337 | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| SPSB | SPDR PORTFOLIO | 11,068 | $329 | 0.1% | $30.08 | — | MF Closed and MF Open | 78464A474 |
| SPY | SPDR S&P | 539 | $293 | 0.1% | $420.99 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 1,430 | $276 | 0.1% | $117.59 | +56.2% | Common Stock | 023135106 |
| GEM | GOLDMAN SACHS | 8,298 | $271 | 0.1% | $30.82 | — | MF Closed and MF Open | 381430206 |
| DLS | WISDOMTREE INTL | 4,227 | $268 | 0.1% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $252 | 0.1% | $59.16 | +4.8% | Common Stock | 674599105 |
| BCOW | 1895 BANCORP | 30,616 | $250 | 0.1% | $7.53 | -3.7% | Common Stock | 28253R105 |
| SCHV | SCHWAB US | 3,190 | $236 | 0.0% | $57.72 | — | MF Closed and MF Open | 808524409 |
| SUSA | ISHARES MSCI | 2,068 | $232 | 0.0% | $104.59 | — | MF Closed and MF Open | 464288802 |
| COST | COSTCO WHOLESALE | 273 | $232 | 0.0% | $475.15 | +62.9% | Common Stock | 22160K105 |
| NEE | NEXTERA ENERGY | 3,200 | $227 | 0.0% | $73.81 | -8.4% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE | 1,070 | $216 | 0.0% | $118.84 | +59.2% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 615 | $212 | 0.0% | $288.57 | +13.5% | Common Stock | 437076102 |
| MRK | MERCK & COMPANY | 1,679 | $208 | 0.0% | $72.99 | +66.8% | Common Stock | 58933Y105 |
| FEX | FIRST TRUST | 2,017 | $196 | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| MOAT | VANECK MORNINGSTAR | 2,178 | $189 | 0.0% | $80.24 | — | MF Closed and MF Open | 92189F643 |
| ABBV | ABBVIE INC | 1,096 | $188 | 0.0% | $115.58 | +35.9% | Common Stock | 00287Y109 |
| VTV | VANGUARD VALUE | 1,136 | $182 | 0.0% | $141.05 | — | MF Closed and MF Open | 922908744 |
| FBND | FIDELITY TOTAL | 3,950 | $177 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| DE | DEERE & CO | 460 | $172 | 0.0% | $385.74 | -1.4% | Common Stock | 244199105 |
| PEP | PEPSICO INC | 1,036 | $171 | 0.0% | $151.73 | +7.0% | Common Stock | 713448108 |
| VEA | VANGUARD FTSE | 3,429 | $169 | 0.0% | $45.58 | — | MF Closed and MF Open | 921943858 |
| GLD | SPDR GOLD | 784 | $169 | 0.0% | $167.06 | — | Common Stock | 78463V107 |
| WPC | W P CAREY | 2,845 | $157 | 0.0% | $71.30 | — | Common Stock | 92936U109 |
| MLPX | GLOBAL X | 2,951 | $151 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| IYW | ISHARES TECHNOLOGY | 978 | $147 | 0.0% | $150.50 | — | MF Closed and MF Open | 464287721 |
| MDY | SPDR S&P | 273 | $146 | 0.0% | $535.83 | — | MF Closed and MF Open | 78467Y107 |
| SCHF | SCHWAB INTL | 3,651 | $140 | 0.0% | $35.43 | — | MF Closed and MF Open | 808524805 |
| DFUS | DIMENSIONAL US | 2,225 | $131 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| IAU | ISHARES GOLD | 2,968 | $130 | 0.0% | $35.19 | — | Common Stock | 464285204 |
| DIS | WALT DISNEY | 1,308 | $130 | 0.0% | $97.01 | +8.8% | Common Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON | 787 | $115 | 0.0% | $133.28 | +6.1% | Common Stock | 478160104 |
| META | META PLATFORMS | 223 | $112 | 0.0% | $266.18 | +81.6% | Common Stock | 30303M102 |
| GWW | GRAINGER W W | 124 | $112 | 0.0% | $296.94 | +212.4% | Common Stock | 384802104 |
| AMGN | AMGEN INC | 358 | $112 | 0.0% | $255.93 | +9.1% | Common Stock | 031162100 |
| AMAT | APPLIED MATERIALS | 461 | $109 | 0.0% | $73.14 | +189.1% | Common Stock | 038222105 |
| QUAL | ISHARES MSCI | 637 | $109 | 0.0% | $140.52 | — | MF Closed and MF Open | 46432F339 |
| NUDM | NUVEEN ESG | 3,450 | $107 | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| XOM | EXXON MOBIL | 924 | $106 | 0.0% | $95.81 | +14.9% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 414 | $106 | 0.0% | $246.84 | +3.3% | Common Stock | 580135101 |
| SDY | SPDR SERIES | 815 | $104 | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| RDVY | FIRST TRUST | 1,800 | $99 | 0.0% | $41.16 | — | MF Closed and MF Open | 33738R506 |
| IEMG | ISHARES CORE | 1,831 | $98 | 0.0% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| IUSV | ISHARES CORE | 1,087 | $96 | 0.0% | $88.13 | — | MF Closed and MF Open | 464287663 |
| ET | ENERGY TRANSFER | 5,885 | $95 | 0.0% | $11.55 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| REET | ISHARES GLOBAL | 3,974 | $92 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434V647 |
| FIS | FIDELITY NATIONAL | 1,210 | $91 | 0.0% | $108.81 | -34.3% | Common Stock | 31620M106 |
| VGT | VANGUARD INFORMATION | 155 | $89 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| SMMD | ISHARES RUSSELL | 1,425 | $89 | 0.0% | $61.57 | — | MF Closed and MF Open | 46435G268 |
| UPS | UNITED PARCEL | 640 | $88 | 0.0% | $106.82 | +21.7% | Common Stock | 911312106 |
| ACWI | ISHARES MSCI | 779 | $88 | 0.0% | $112.40 | — | MF Closed and MF Open | 464288257 |
| LNT | ALLIANT ENERGY | 1,692 | $86 | 0.0% | $49.96 | -4.5% | Common Stock | 018802108 |
| WM | WASTE MANAGEMENT | 401 | $86 | 0.0% | $130.33 | +55.6% | Common Stock | 94106L109 |
| IHDG | WISDOMTREE TRUST | 1,871 | $85 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| V | VISA INC | 324 | $85 | 0.0% | $198.92 | +36.2% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 461 | $85 | 0.0% | $110.65 | +52.6% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC | 52 | $83 | 0.0% | $75.77 | +81.7% | Common Stock | 11135F101 |
| T | AT&T INC | 4,253 | $81 | 0.0% | $15.89 | +1.7% | Common Stock | 00206R102 |
| VWO | VANGUARD FSTE | 1,830 | $80 | 0.0% | $40.96 | — | MF Closed and MF Open | 922042858 |
| NUSC | NUVEEN ESG | 2,030 | $80 | 0.0% | $33.18 | — | MF Closed and MF Open | 67092P607 |
| ADP | AUTOMATIC DATA | 329 | $79 | 0.0% | $185.41 | +27.6% | Common Stock | 053015103 |
| JAAA | JANUS DETROIT | 1,543 | $79 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| UNH | UNITEDHEALTH GROUP | 154 | $78 | 0.0% | $474.41 | -0.3% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 419 | $76 | 0.0% | $123.14 | +35.9% | Common Stock | 02079K305 |
| FTCS | FIRST TRUST | 891 | $75 | 0.0% | $84.46 | — | MF Closed and MF Open | 33733E104 |
| JCI | JOHNSON CONTROLS | 1,125 | $75 | 0.0% | $59.18 | +11.2% | Common Stock | G51502105 |
| — | WALGREENS BOOTS | 6,165 | $75 | 0.0% | $37.49 | — | Common Stock | 931427108 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $74 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| TJX | TJX COS | 668 | $74 | 0.0% | $72.21 | +36.6% | Common Stock | 872540109 |
| EXAS | EXACT SCIENCES | 1,740 | $74 | 0.0% | $74.22 | -25.9% | Common Stock | 30063P105 |
| IWD | ISHARES RUSSELL | 419 | $73 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| XLP | SECTOR CONSUMER | 949 | $73 | 0.0% | $74.53 | — | MF Closed and MF Open | 81369Y308 |
| NUBD | NUVEEN ESG | 3,316 | $72 | 0.0% | $22.95 | — | MF Closed and MF Open | 67092P870 |
| TMO | THERMO FISHER | 129 | $71 | 0.0% | $364.40 | +56.4% | Common Stock | 883556102 |
| IJS | ISHARES S&P | 729 | $71 | 0.0% | $100.44 | — | MF Closed and MF Open | 464287879 |
| IOO | ISHARES GLOBAL | 731 | $71 | 0.0% | $96.58 | — | MF Closed and MF Open | 464287572 |
| XEL | XCEL ENERGY | 1,276 | $68 | 0.0% | $55.18 | -6.9% | Common Stock | 98389B100 |
| IVW | ISHARES S&P | 735 | $68 | 0.0% | $75.10 | — | MF Closed and MF Open | 464287309 |
| IVE | ISHARES S&P | 350 | $64 | 0.0% | $173.89 | — | MF Closed and MF Open | 464287408 |
| SO | SOUTHERN COMPANY | 818 | $63 | 0.0% | $61.20 | +17.3% | Common Stock | 842587107 |
| VYM | VANGUARD HIGH | 525 | $62 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| SCHW | SCHWAB CHARLES | 843 | $62 | 0.0% | $65.11 | +11.1% | Common Stock | 808513105 |
| WMT | WALMART INC | 913 | $62 | 0.0% | $55.25 | +12.2% | Common Stock | 931142103 |
| IBB | ISHARES BIOTECHNOLOGY | 450 | $62 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| FIXD | FIRST TRUST | 1,432 | $62 | 0.0% | $43.05 | — | MF Closed and MF Open | 33740F805 |
| IEV | ISHARES EUROPE | 1,118 | $61 | 0.0% | $47.90 | — | MF Closed and MF Open | 464287861 |
| ESGD | ISHARES ESG | 765 | $60 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| — | MARATHON OIL | 2,000 | $57 | 0.0% | $24.13 | — | Common Stock | 565849106 |
| ESGU | ISHARES ESG | 480 | $57 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| MMM | 3M COMPANY | 554 | $57 | 0.0% | $115.79 | -18.6% | Common Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH | 104 | $56 | 0.0% | $344.37 | +49.2% | Common Stock | 036752103 |
| IEFA | ISHARES CORE | 749 | $54 | 0.0% | $72.64 | — | MF Closed and MF Open | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIE | 565 | $54 | 0.0% | $86.82 | 0.0% | Common Stock | N53745100 |
| FMB | FIRST TRUST | 1,047 | $53 | 0.0% | $51.06 | — | MF Closed and MF Open | 33739N108 |
| AVUV | AVANTIS U S | 592 | $53 | 0.0% | $89.72 | — | MF Closed and MF Open | 025072877 |
| TSLA | TESLA INC | 261 | $52 | 0.0% | $238.53 | -26.7% | Common Stock | 88160R101 |
| SOXX | ISHARES SEMICONDUCTOR | 209 | $52 | 0.0% | $246.63 | — | MF Closed and MF Open | 464287523 |
| URI | UNITED RENTALS | 79 | $51 | 0.0% | $420.18 | +56.0% | Common Stock | 911363109 |
| NAVI | NAVIENT CORP | 3,412 | $50 | 0.0% | $15.45 | 0.0% | Common Stock | 63938C108 |
| FISV | FISERV INC | 328 | $49 | 0.0% | $109.68 | +38.0% | Common Stock | 337738108 |
| LMT | LOCKHEED MARTIN | 104 | $49 | 0.0% | $441.57 | 0.0% | Common Stock | 539830109 |
| BUFR | FIRST TRUST | 1,660 | $48 | 0.0% | $28.92 | — | MF Closed and MF Open | 33740F755 |
| SPG | SIMON PROPERTY | 315 | $48 | 0.0% | $135.52 | 0.0% | Common Stock | 828806109 |
| VBR | VANGUARD SMALL | 255 | $47 | 0.0% | $172.04 | — | MF Closed and MF Open | 922908611 |
| NVO | NOVO NORDISK | 326 | $47 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| UNP | UNION PACIFIC CORP | 200 | $45 | 0.0% | $166.58 | +35.4% | Common Stock | 907818108 |
| EDIV | SPDR S&P | 1,272 | $45 | 0.0% | $35.30 | — | MF Closed and MF Open | 78463X533 |
| FLIN | FRANKLIN FTSE | 1,125 | $45 | 0.0% | $39.86 | — | MF Closed and MF Open | 35473P769 |
| HRL | HORMEL FOODS | 1,464 | $45 | 0.0% | $36.38 | -13.0% | Common Stock | 440452100 |
| BBUS | JPMORGAN BETABUILDERS | 454 | $45 | 0.0% | $81.12 | — | MF Closed and MF Open | 46641Q399 |
| SUB | ISHARES SHORT | 424 | $44 | 0.0% | $104.55 | — | MF Closed and MF Open | 464288158 |
| ARKQ | ARK AUTONOMOUS | 797 | $44 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| XLV | SECTOR HEALTHCARE | 300 | $44 | 0.0% | $118.62 | — | MF Closed and MF Open | 81369Y209 |
| ARKW | ARK NEXT | 552 | $43 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| SPGP | INVESCO S&P | 407 | $42 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| SRLN | SPDR BLACKSTONE | 982 | $41 | 0.0% | $41.80 | — | MF Closed and MF Open | 78467V608 |
| ROK | ROCKWELL AUTOMATION | 149 | $41 | 0.0% | $175.36 | +49.7% | Common Stock | 773903109 |
| XLE | SECTOR ENERGY | 447 | $41 | 0.0% | $84.13 | — | MF Closed and MF Open | 81369Y506 |
| VBK | VANGUARD SMALL | 161 | $40 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| PFE | PFIZER INC | 1,427 | $40 | 0.0% | $38.73 | -36.0% | Common Stock | 717081103 |
| BY | BYLINE BANCORP | 1,675 | $40 | 0.0% | $20.80 | +4.1% | Common Stock | 124411109 |
| VZ | VERIZON COMMUNICATIONS | 964 | $40 | 0.0% | $38.49 | -5.2% | Common Stock | 92343V104 |
| MGEE | MGE ENERGY INC | 528 | $39 | 0.0% | $67.55 | +11.7% | Common Stock | 55277P104 |
| VONE | VANGUARD RUSSELL | 158 | $39 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| AEE | AMEREN CORP | 543 | $39 | 0.0% | $67.21 | +2.7% | Common Stock | 023608102 |
| CRM | SALESFORCE INC | 150 | $39 | 0.0% | $185.66 | +42.6% | Common Stock | 79466L302 |
| SPLV | INVESCO EXCHANGE | 570 | $37 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| QTEC | FIRST TRUST | 184 | $36 | 0.0% | $197.46 | — | MF Closed and MF Open | 337345102 |
| ITOT | ISHARES CORE | 298 | $35 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| VLO | VALERO ENERGY | 224 | $35 | 0.0% | $109.51 | +40.2% | Common Stock | 91913Y100 |
| SMMU | PIMCO SHORT | 700 | $35 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| GS | GOLDMAN SACHS | 77 | $35 | 0.0% | $297.04 | +42.6% | Common Stock | 38141G104 |
| BDX | BECTON DICKINSON | 148 | $35 | 0.0% | $226.44 | +0.6% | Common Stock | 075887109 |
| CNI | CANADIAN NATIONAL | 292 | $34 | 0.0% | $79.14 | +53.0% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 208 | $34 | 0.0% | $133.95 | +17.4% | Common Stock | 742718109 |
| IHF | ISHARES U S | 640 | $34 | 0.0% | $78.01 | — | MF Closed and MF Open | 464288828 |
| HOG | HARLEY DAVIDSON | 999 | $34 | 0.0% | $37.13 | -2.2% | Common Stock | 412822108 |
| GXC | SPDR S&P | 489 | $33 | 0.0% | $65.78 | — | MF Closed and MF Open | 78463X400 |
| PPG | PPG INDUSTRIES | 257 | $32 | 0.0% | $113.30 | +12.4% | Common Stock | 693506107 |
| DHR | DANAHER CORP | 129 | $32 | 0.0% | $211.23 | +18.5% | Common Stock | 235851102 |
| WELL | WELLTOWER INC | 300 | $31 | 0.0% | $59.37 | +60.1% | Common Stock | 95040Q104 |
| DGRS | WISDOMTREE US | 658 | $31 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| RACE | FERRARI NV | 75 | $31 | 0.0% | $387.39 | +7.3% | Common Stock | N3167Y103 |
| CMCSA | COMCAST CORP | 777 | $30 | 0.0% | $37.21 | -0.2% | Common Stock | 20030N101 |
| JCPI | JP MORGAN | 650 | $30 | 0.0% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| STIP | ISHARES 0-5 | 305 | $30 | 0.0% | $99.49 | — | MF Closed and MF Open | 46429B747 |
| XNTK | SPDR SERIES | 155 | $30 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| IMVP | INVESCO INDIA | 1,026 | $30 | 0.0% | $20.90 | — | MF Closed and MF Open | 46137R109 |
| KO | COCA COLA COMPANY | 465 | $30 | 0.0% | $54.00 | +9.1% | Common Stock | 191216100 |
| SPHD | INVESCO S&P | 664 | $30 | 0.0% | $44.42 | — | MF Closed and MF Open | 46138E362 |
| IXUS | ISHARES CORE | 436 | $29 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| SNPE | X TRACKERS | 586 | $29 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| MO | ALTRIA GROUP | 629 | $29 | 0.0% | $34.02 | +15.0% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS | 602 | $29 | 0.0% | $46.15 | -1.9% | Common Stock | 17275R102 |
| — | CYBIN INC | 104,513 | $28 | 0.0% | $0.55 | — | Common Stock | 23256X100 |
| QCOM | QUALCOMM INC | 142 | $28 | 0.0% | $115.18 | +58.3% | Common Stock | 747525103 |
| AOR | ISHARES CORE | 500 | $28 | 0.0% | $56.32 | — | MF Closed and MF Open | 464289867 |
| BMO | BANK MONTREAL | 335 | $28 | 0.0% | $79.66 | +7.1% | Common Stock | 063671101 |
| FBCG | FIDELITY BLUE | 652 | $28 | 0.0% | $42.44 | — | MF Closed and MF Open | 316092352 |
| PHO | INVESCO WATER | 425 | $28 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| ARKK | ARK INNOVATION | 627 | $28 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| KMB | KIMBERLY CLARK | 198 | $27 | 0.0% | $111.78 | +12.1% | Common Stock | 494368103 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $27 | 0.0% | $67.37 | +58.5% | Common Stock | 744320102 |
| IRM | IRON MOUNTAIN | 295 | $26 | 0.0% | $22.21 | +245.1% | Common Stock | 46284V101 |
| FNDX | SCHWAB FUNDAMENTAL | 394 | $26 | 0.0% | $61.08 | — | MF Closed and MF Open | 808524771 |
| EPD | ENTERPRISE PRODUCTS | 904 | $26 | 0.0% | $25.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| HAL | HALLIBURTON COMPANY | 766 | $26 | 0.0% | $34.12 | +3.5% | Common Stock | 406216101 |
| EOG | EOG RESOURCES | 204 | $26 | 0.0% | $55.80 | +118.8% | Common Stock | 26875P101 |
| AMD | ADVANCED MICRO | 158 | $26 | 0.0% | $83.25 | +93.2% | Common Stock | 007903107 |
| ROP | ROPER TECHNOLOGIES | 45 | $25 | 0.0% | $333.07 | +60.1% | Common Stock | 776696106 |
| PH | PARKER-HANNIFIN CORP | 50 | $25 | 0.0% | $177.66 | +197.0% | Common Stock | 701094104 |
| LPLA | LPL FINANCIAL | 90 | $25 | 0.0% | $100.26 | +170.7% | Common Stock | 50212V100 |
| DTD | WISDOMTREE U S | 350 | $25 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| YUM | YUM BRANDS INC | 178 | $24 | 0.0% | $96.73 | +37.8% | Common Stock | 988498101 |
| AVA | AVISTA CORP | 670 | $23 | 0.0% | $30.40 | +8.2% | Common Stock | 05379B107 |
| FDL | FIRST TRUST | 604 | $23 | 0.0% | $37.93 | — | MF Closed and MF Open | 336917109 |
| MUB | ISHARES NATIONAL | 213 | $23 | 0.0% | $106.55 | — | MF Closed and MF Open | 464288414 |
| NOBL | PROSHARES TRUST | 235 | $23 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $23 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| ADBE | ADOBE INC | 40 | $22 | 0.0% | $481.05 | +0.7% | Common Stock | 00724F101 |
| CEF | SPROTT PHYSICAL | 1,000 | $22 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| RSP | INVESCO S&P | 133 | $22 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| UITB | VICTORYSHARES CORE | 472 | $22 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| CAT | CATERPILLAR INC | 65 | $22 | 0.0% | $226.70 | +49.4% | Common Stock | 149123101 |
| TKO | TKO GROUP | 200 | $22 | 0.0% | $99.79 | +0.5% | Common Stock | 87256C101 |
| IUSG | ISHARES S&P | 169 | $22 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| SLV | ISHARES SILVER | 800 | $21 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| NUMV | NUVEEN ESG | 634 | $21 | 0.0% | $33.03 | — | MF Closed and MF Open | 67092P508 |
| FTAI | FTAI AVIATION | 200 | $21 | 0.0% | $15.67 | +399.0% | Common Stock | G3730V105 |
| RCL | ROYAL CARIBBEAN | 127 | $20 | 0.0% | $72.31 | +95.4% | Common Stock | V7780T103 |
| GM | GENERAL MOTORS | 425 | $20 | 0.0% | $36.35 | +22.1% | Common Stock | 37045V100 |
| FNDF | SCHWAB FUNDAMENTAL | 559 | $20 | 0.0% | $32.58 | — | MF Closed and MF Open | 808524755 |
| BMI | BADGER METER | 100 | $19 | 0.0% | $80.46 | +124.3% | Common Stock | 056525108 |
| GE | GE AEROSPACE | 117 | $19 | 0.0% | $56.76 | +178.3% | Common Stock | 369604301 |
| DAL | DELTA AIRLINES | 387 | $18 | 0.0% | $30.76 | +58.7% | Common Stock | 247361702 |
| WPM | WHEATON PRECIOUS | 345 | $18 | 0.0% | $26.71 | +98.0% | Common Stock | 962879102 |
| DFUV | DIMENSIONAL US | 456 | $18 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| SHW | SHERWIN WILLIAMS | 60 | $18 | 0.0% | $240.31 | +27.0% | Common Stock | 824348106 |
| ABT | ABBOTT LABORATORIES | 171 | $18 | 0.0% | $93.97 | +9.6% | Common Stock | 002824100 |
| SIXG | ETF DEFIANCE | 423 | $18 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| BABA | ALIBABA GROUP | 245 | $18 | 0.0% | $158.12 | — | Common Stock | 01609W102 |
| OTTR | OTTER TAIL | 200 | $18 | 0.0% | $42.43 | +97.0% | Common Stock | 689648103 |
| ZION | ZIONS BANCORPORATION | 400 | $17 | 0.0% | $41.24 | +2.3% | Common Stock | 989701107 |
| CCL | CARNIVAL CORP | 920 | $17 | 0.0% | $12.96 | +19.3% | Common Stock | 143658300 |
| BMY | BRISTOL MYERS | 414 | $17 | 0.0% | $45.16 | -9.2% | Common Stock | 110122108 |
| CHRD | CHORD ENERGY | 102 | $17 | 0.0% | $162.01 | 0.0% | Common Stock | 674215207 |
| AGG | ISHARES CORE | 171 | $17 | 0.0% | $94.18 | — | MF Closed and MF Open | 464287226 |
| LOW | LOWES COMPANIES | 74 | $16 | 0.0% | $164.88 | +34.3% | Common Stock | 548661107 |
| EGP | EASTGROUP PROPERTIES | 95 | $16 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| EFA | ISHARES MSCI | 206 | $16 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287465 |
| MPT | MEDICAL PROPERTIES | 3,732 | $16 | 0.0% | $7.55 | — | Common Stock | 58463J304 |
| PYPL | PAYPAL HOLDINGS | 275 | $16 | 0.0% | $134.56 | -52.8% | Common Stock | 70450Y103 |
| MAIN | MAIN STREET | 300 | $15 | 0.0% | $42.76 | +14.1% | Common Stock | 56035L104 |
| TXN | TEXAS INSTRUMENTS | 75 | $15 | 0.0% | $133.52 | +31.9% | Common Stock | 882508104 |
| CHD | CHURCH & DWIGHT | 140 | $15 | 0.0% | $66.06 | +57.1% | Common Stock | 171340102 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14 | 0.0% | $72.88 | -5.6% | Common Stock | 686688102 |
| QCLN | FIRST TRUST | 420 | $14 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| IGF | ISHARES GLOBAL | 298 | $14 | 0.0% | $47.92 | — | MF Closed and MF Open | 464288372 |
| BA | BOEING COMPANY | 78 | $14 | 0.0% | $207.23 | -14.0% | Common Stock | 097023105 |
| DGRO | ISHARES CORE | 246 | $14 | 0.0% | $53.98 | — | MF Closed and MF Open | 46434V621 |
| ICLN | ISHARES GLOBAL | 1,058 | $14 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| MCK | MCKESSON CORP | 24 | $14 | 0.0% | $552.61 | 0.0% | Common Stock | 58155Q103 |
| COPX | GLOBAL X | 310 | $14 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| RWJ | INVESCO S&P | 345 | $14 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| CVS | CVS HEALTH | 231 | $14 | 0.0% | $66.85 | -12.5% | Common Stock | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $13 | 0.0% | $177.58 | +17.8% | Common Stock | 502431109 |
| CTAS | CINTAS CORP | 19 | $13 | 0.0% | $98.04 | +71.9% | Common Stock | 172908105 |
| NOC | NORTHROP GRUMMAN | 30 | $13 | 0.0% | $419.71 | +5.8% | Common Stock | 666807102 |
| VAW | VANGUARD MATERIALS | 67 | $13 | 0.0% | $181.97 | — | MF Closed and MF Open | 92204A801 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $90.54 | -22.7% | Common Stock | 852234103 |
| UAL | UNITED AIRLINES | 265 | $13 | 0.0% | $83.36 | -39.6% | Common Stock | 910047109 |
| IYH | ISHARES U S | 205 | $13 | 0.0% | $105.58 | — | MF Closed and MF Open | 464287762 |
| PSX | PHILLIPS 66 | 85 | $12 | 0.0% | $134.98 | +3.4% | Common Stock | 718546104 |
| FSK | FS KKR | 608 | $12 | 0.0% | $11.05 | +38.2% | Common Stock | 302635206 |
| VO | VANGUARD MID | 49 | $12 | 0.0% | $179.11 | — | MF Closed and MF Open | 922908629 |
| TGT | TARGET CORP | 79 | $12 | 0.0% | $147.20 | +0.5% | Common Stock | 87612E106 |
| CGUS | CAPITAL GROUP | 355 | $11 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| PLD | PROLOGIS INC | 101 | $11 | 0.0% | $115.16 | -9.3% | Common Stock | 74340W103 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $421.44 | +45.7% | Common Stock | 461202103 |
| LCNB | LCNB CORP | 800 | $11 | 0.0% | $13.35 | -2.3% | Common Stock | 50181P100 |
| — | ORION ENERGY | 10,000 | $11 | 0.0% | $1.11 | — | Common Stock | 686275108 |
| BAH | BOOZ ALLEN | 72 | $11 | 0.0% | $135.16 | +6.7% | Common Stock | 099502106 |
| IWB | ISHARES RUSSELL | 37 | $11 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| EIDO | ISHARES MSCI | 569 | $11 | 0.0% | $25.37 | — | MF Closed and MF Open | 46429B309 |
| COWZ | PACER US | 200 | $11 | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H881 |
| SNPS | SYNOPSYS INC | 18 | $11 | 0.0% | $565.46 | 0.0% | Common Stock | 871607107 |
| WTS | WATTS WATER | 57 | $10 | 0.0% | $94.88 | +111.4% | Common Stock | 942749102 |
| COF | CAPITAL ONE | 75 | $10 | 0.0% | $94.03 | +45.9% | Common Stock | 14040H105 |
| ASML | ASML HOLDING | 10 | $10 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| DRS | LEONARDO DRS | 400 | $10 | 0.0% | $10.65 | +112.7% | Common Stock | 52661A108 |
| VNM | VANECK VIETNAM | 827 | $10 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| EOLS | EVOLUS INC | 927 | $10 | 0.0% | $14.10 | -12.8% | Common Stock | 30052C107 |
| MDT | MEDTRONIC PLC | 127 | $10 | 0.0% | $88.33 | -11.6% | Common Stock | G5960L103 |
| RGA | REINSURANCE GROUP | 48 | $10 | 0.0% | $199.76 | 0.0% | Common Stock | 759351604 |
| DFAT | DIMENSIONAL US | 189 | $10 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| DOO | BRP INC | 147 | $9 | 0.0% | $64.51 | +2.4% | Common Stock | 05577W200 |
| — | NORDSTROM INC | 440 | $9 | 0.0% | $20.27 | — | Common Stock | 655664100 |
| INFY | INFOSYS LTD | 496 | $9 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| VGK | VANGUARD FTSE | 137 | $9 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| OKE | ONEOK INC | 112 | $9 | 0.0% | $49.62 | +49.0% | Common Stock | 682680103 |
| SCCO | SOUTHERN COPPER | 84 | $9 | 0.0% | $49.13 | +111.7% | Common Stock | 84265V105 |
| VPL | VANGUARD FTSE | 122 | $9 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| MTN | VAIL RESORTS | 50 | $9 | 0.0% | $236.65 | -16.0% | Common Stock | 91879Q109 |
| HYG | ISHARES IBOXX | 113 | $9 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| TIP | ISHARES TIPS | 81 | $9 | 0.0% | $119.11 | — | MF Closed and MF Open | 464287176 |
| IYE | ISHARES U S | 180 | $9 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| F | FORD MOTOR | 687 | $9 | 0.0% | $9.38 | +18.7% | Common Stock | 345370860 |
| XLC | SELECT SECTOR | 100 | $9 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| BND | VANGUARD TOTAL | 118 | $9 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| SLYG | SPDR SERIES | 99 | $9 | 0.0% | $78.27 | — | MF Closed and MF Open | 78464A201 |
| CGXU | CAPITAL GROUP | 329 | $8 | 0.0% | $23.19 | — | MF Closed and MF Open | 14019W109 |
| VXF | VANGUARD EXTENDED | 50 | $8 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| GDX | VANECK GOLD | 246 | $8 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| IDXX | IDEXX LABS INC | 17 | $8 | 0.0% | $318.31 | +57.7% | Common Stock | 45168D104 |
| ARKG | ARK GENOMIC | 351 | $8 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| MA | MASTERCARD INC | 18 | $8 | 0.0% | $451.62 | 0.0% | Common Stock | 57636Q104 |
| AVXL | ANAVEX LIFE | 1,880 | $8 | 0.0% | $5.63 | -28.1% | Common Stock | 032797300 |
| CFO | VICTORYSHARES US | 122 | $8 | 0.0% | $64.26 | — | MF Closed and MF Open | 92647N782 |
| RIO | RIO TINTO | 118 | $8 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| MAR | MARRIOTT INTL | 32 | $8 | 0.0% | $194.07 | +21.7% | Common Stock | 571903202 |
| CDNS | CADENCE DESIGN | 25 | $8 | 0.0% | $296.08 | 0.0% | Common Stock | 127387108 |
| GNRC | GENERAC HOLDINGS | 58 | $8 | 0.0% | $157.42 | -12.2% | Common Stock | 368736104 |
| DOCU | DOCUSIGN INC | 140 | $7 | 0.0% | $96.39 | -41.5% | Common Stock | 256163106 |
| PBA | PEMBINA PIPELINE | 200 | $7 | 0.0% | $25.28 | +34.3% | Common Stock | 706327103 |
| VEU | VANGUARD FTSE | 125 | $7 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| ADI | ANALOG DEVICES | 32 | $7 | 0.0% | $186.28 | +11.5% | Common Stock | 032654105 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $75.73 | -6.0% | Common Stock | 871829107 |
| — | HANESBRANDS INC | 1,445 | $7 | 0.0% | $3.96 | — | Common Stock | 410345102 |
| ESML | ISHARES ESG | 185 | $7 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| ACGL | ARCH CAPITAL GROUP LTD | 70 | $7 | 0.0% | $92.47 | 0.0% | Common Stock | G0450A105 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $335.41 | +28.4% | Common Stock | G54950103 |
| SOLV | SOLVENTUM CORP | 132 | $7 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $62.46 | 0.0% | Common Stock | 64110L106 |
| FAST | FASTENAL CO | 107 | $7 | 0.0% | $33.99 | -4.0% | Common Stock | 311900104 |
| RNR | RENAISSANCERE HOLDINGS | 30 | $7 | 0.0% | $223.97 | 0.0% | Common Stock | G7496G103 |
| GH | GUARDANT HEALTH | 230 | $7 | 0.0% | $21.44 | +8.6% | Common Stock | 40131M109 |
| KMX | CARMAX INC | 90 | $7 | 0.0% | $67.22 | +7.2% | Common Stock | 143130102 |
| WWJD | NORTHERN LIGHTS | 224 | $7 | 0.0% | $23.76 | — | MF Closed and MF Open | 66538H419 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +45.5% | Common Stock | 21036P108 |
| LAC | LITHIUM AMERS | 2,345 | $6 | 0.0% | $4.70 | -6.0% | Common Stock | 53681J103 |
| BK | BANK NEW YORK | 103 | $6 | 0.0% | $55.73 | 0.0% | Common Stock | 064058100 |
| PHM | PULTEGROUP INC | 56 | $6 | 0.0% | $112.10 | 0.0% | Common Stock | 745867101 |
| UNM | UNUM GROUP | 120 | $6 | 0.0% | $51.74 | 0.0% | Common Stock | 91529Y106 |
| GEV | GE VERNOVA | 35 | $6 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $6 | 0.0% | $1.91 | -9.3% | Common Stock | 98212N107 |
| EQH | EQUITABLE HOLDINGS | 144 | $6 | 0.0% | $37.77 | 0.0% | Common Stock | 29452E101 |
| VRT | VERTIV HOLDINGS | 67 | $6 | 0.0% | $90.84 | 0.0% | Common Stock | 92537N108 |
| LYFT | LYFT INC | 400 | $6 | 0.0% | $11.64 | +39.5% | Common Stock | 55087P104 |
| MET | METLIFE INC | 80 | $6 | 0.0% | $52.25 | +30.4% | Common Stock | 59156R108 |
| XMMO | INVESCO S&P | 49 | $6 | 0.0% | $89.82 | — | MF Closed and MF Open | 46137V464 |
| SQM | SOCIEDAD QUIMICA | 137 | $6 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| NIC | NICOLET BANKSHARES | 67 | $6 | 0.0% | $73.26 | +7.2% | Common Stock | 65406E102 |
| UA | UNDER ARMOUR | 850 | $6 | 0.0% | $6.62 | 0.0% | Common Stock | 904311206 |
| JBL | JABIL INC | 51 | $6 | 0.0% | $120.79 | 0.0% | Common Stock | 466313103 |
| KTOS | KRATOS DEFENSE | 275 | $6 | 0.0% | $18.54 | +5.4% | Common Stock | 50077B207 |
| CW | CURTISS WRIGHT CORP DE | 20 | $5 | 0.0% | $266.24 | 0.0% | Common Stock | 231561101 |
| SSP | SCRIPPS E W | 1,700 | $5 | 0.0% | $10.73 | -77.8% | Common Stock | 811054402 |
| IYT | ISHARES U S | 80 | $5 | 0.0% | $118.41 | — | MF Closed and MF Open | 464287192 |
| — | DISCOVER FINANCIAL | 40 | $5 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| FBIN | FORTUNE BRANDS | 80 | $5 | 0.0% | $47.96 | +45.8% | Common Stock | 34964C106 |
| BWA | BORG WARNER | 160 | $5 | 0.0% | $34.62 | -2.3% | Common Stock | 099724106 |
| DJT | TRUMP MEDIA | 156 | $5 | 0.0% | $42.00 | 0.0% | Common Stock | 25400Q105 |
| SDVY | FIRST TRUST | 150 | $5 | 0.0% | $34.82 | — | MF Closed and MF Open | 33741X102 |
| AEM | AGNICO-EAGLE | 76 | $5 | 0.0% | $49.23 | +29.1% | Common Stock | 008474108 |
| KSS | KOHLS CORP | 215 | $5 | 0.0% | $26.83 | -10.0% | Common Stock | 500255104 |
| APA | APA CORP | 160 | $5 | 0.0% | $29.29 | -1.6% | Common Stock | 03743Q108 |
| SCJ | ISHARES MSCI | 65 | $5 | 0.0% | $74.98 | — | MF Closed and MF Open | 464286582 |
| AG | FIRST MAJESTIC | 765 | $5 | 0.0% | $11.50 | -40.0% | Common Stock | 32076V103 |
| PATH | UIPATH INC | 350 | $4 | 0.0% | $23.40 | -26.1% | Common Stock | 90364P105 |
| GD | GENERAL DYNAMICS | 15 | $4 | 0.0% | $234.24 | +21.3% | Common Stock | 369550108 |
| ZBH | ZIMMER BIOMET | 40 | $4 | 0.0% | $131.26 | -11.7% | Common Stock | 98956P102 |
| VNQ | VANGUARD REAL | 49 | $4 | 0.0% | $85.13 | — | MF Closed and MF Open | 922908553 |
| AVUS | AVANTIS U S | 45 | $4 | 0.0% | $90.20 | — | MF Closed and MF Open | 025072885 |
| BIV | VANGUARD INTERMEDIATE | 53 | $4 | 0.0% | $74.89 | — | MF Closed and MF Open | 921937819 |
| BSX | BOSTON SCIENTIFIC | 50 | $4 | 0.0% | $37.77 | +93.8% | Common Stock | 101137107 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $4 | 0.0% | $30.06 | -15.2% | Common Stock | 577128101 |
| ECNS | ISHARES MSCI | 160 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| DEO | DIAGEO PLC | 30 | $4 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| LTH | LIFE TIME | 200 | $4 | 0.0% | $14.28 | +10.7% | Common Stock | 53190C102 |
| NCLH | NORWEGIAN CRUISE | 200 | $4 | 0.0% | $19.08 | -8.0% | Common Stock | G66721104 |
| IAC | IAC INC | 80 | $4 | 0.0% | $39.38 | +4.9% | Common Stock | 44891N208 |
| SCHD | SCHWAB US | 48 | $4 | 0.0% | $70.29 | — | MF Closed and MF Open | 808524797 |
| FDX | FEDEX CORP | 12 | $4 | 0.0% | $251.77 | 0.0% | Common Stock | 31428X106 |
| CCI | CROWN CASTLE | 36 | $4 | 0.0% | $123.74 | -27.5% | Common Stock | 22822V101 |
| NEM | NEWMONT CORP | 84 | $4 | 0.0% | $51.35 | -22.9% | Common Stock | 651639106 |
| AMP | AMERIPRISE FINANCIAL | 8 | $3 | 0.0% | $418.45 | 0.0% | Common Stock | 03076C106 |
| BLCN | SIREN NASDAQ | 128 | $3 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| QDEL | QUIDELORTHO CORP | 100 | $3 | 0.0% | $101.94 | -59.9% | Common Stock | 219798105 |
| KLAC | KLA CORP | 4 | $3 | 0.0% | $728.44 | 0.0% | Common Stock | 482480100 |
| MSGS | MADISON SQUARE | 17 | $3 | 0.0% | $165.18 | +12.2% | Common Stock | 55825T103 |
| EXPE | EXPEDIA GROUP | 25 | $3 | 0.0% | $122.34 | 0.0% | Common Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE | 10 | $3 | 0.0% | $339.48 | 0.0% | Common Stock | 60855R100 |
| WBD | WARNER BROS | 396 | $3 | 0.0% | $11.27 | -28.9% | Common Stock | 934423104 |
| LUV | SOUTHWEST AIRLINES | 100 | $3 | 0.0% | $35.16 | -23.6% | Common Stock | 844741108 |
| COP | CONOCOPHILLIPS | 25 | $3 | 0.0% | $115.38 | 0.0% | Common Stock | 20825C104 |
| NTAP | NETAPP INC | 21 | $3 | 0.0% | $108.58 | 0.0% | Common Stock | 64110D104 |
| GILD | GILEAD SCIENCES | 39 | $3 | 0.0% | $63.13 | 0.0% | Common Stock | 375558103 |
| ALB | ALBEMARLE CORP | 28 | $3 | 0.0% | $202.32 | -43.1% | Common Stock | 012653101 |
| TOL | TOLL BROTHERS | 23 | $3 | 0.0% | $121.04 | 0.0% | Common Stock | 889478103 |
| DELL | DELL TECHNOLOGIES | 19 | $3 | 0.0% | $45.70 | +185.8% | Common Stock | 24703L202 |
| ISCB | ISHARES MORNINGSTAR | 47 | $3 | 0.0% | $56.21 | — | MF Closed and MF Open | 464288505 |
| CSIQ | CANADIAN SOLAR | 167 | $2 | 0.0% | $32.64 | -48.2% | Common Stock | 136635109 |
| LEN | LENNAR CORP | 16 | $2 | 0.0% | $148.55 | 0.0% | Common Stock | 526057104 |
| HON | HONEYWELL INTL | 11 | $2 | 0.0% | $176.65 | +4.0% | Common Stock | 438516106 |
| BAC | BANK AMERICA | 55 | $2 | 0.0% | $32.80 | +12.3% | Common Stock | 060505104 |
| ISMD | NORTHERN LIGHTS | 63 | $2 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| ZIM | ZIM INTEGRATED | 97 | $2 | 0.0% | $41.32 | -60.8% | Common Stock | M9T951109 |
| ADM | ARCHER DANIELS | 35 | $2 | 0.0% | $57.71 | 0.0% | Common Stock | 039483102 |
| ACM | AECOM | 24 | $2 | 0.0% | $89.57 | 0.0% | Common Stock | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $2 | 0.0% | $20.31 | -48.6% | Common Stock | 76954A103 |
| IR | INGERSOLL RAND | 23 | $2 | 0.0% | $91.78 | 0.0% | Common Stock | 45687V106 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +49.8% | Common Stock | 337932107 |
| GEHC | GE HEALTHCARE | 26 | $2 | 0.0% | $71.46 | +13.8% | Common Stock | 36266G107 |
| PENN | PENN ENTERTAINMENT | 100 | $2 | 0.0% | $22.90 | -25.8% | Common Stock | 707569109 |
| AAP | ADVANCE AUTO | 30 | $2 | 0.0% | $112.44 | -38.8% | Common Stock | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2 | 0.0% | $127.28 | +19.2% | Common Stock | 874054109 |
| DOW | DOW INC | 34 | $2 | 0.0% | $51.21 | 0.0% | Common Stock | 260557103 |
| FIP | FTAI INFRASTRUCTURE | 200 | $2 | 0.0% | $2.61 | +182.2% | Common Stock | 35953C106 |
| TCAF | T ROWE | 52 | $2 | 0.0% | $30.23 | — | MF Closed and MF Open | 87283Q867 |
| — | VIRACTA THERAPEUTICS | 3,000 | $2 | 0.0% | $1.41 | — | Common Stock | 92765F108 |
| WEX | WEX INC | 9 | $2 | 0.0% | $203.96 | 0.0% | Common Stock | 96208T104 |
| — | AMPLIFY TR | 468 | $2 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| ABNB | AIRBNB INC | 10 | $2 | 0.0% | $129.50 | +18.0% | Common Stock | 009066101 |
| BP | BP PLC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| TECH | BIO-TECHNE | 20 | $1 | 0.0% | $72.99 | 0.0% | Common Stock | 09073M104 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $23.81 | -40.5% | Common Stock | 64049M209 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | +102.1% | Common Stock | 57638P104 |
| CNH | CNH INDUSTRIAL | 100 | $1 | 0.0% | $11.22 | -2.8% | Common Stock | N20944109 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +93.6% | Common Stock | 68989M202 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| PTLO | PORTILLO'S INC | 100 | $1 | 0.0% | $22.01 | -49.4% | Common Stock | 73642K106 |
| VOD | VODAFONE GROUP | 102 | $1 | 0.0% | $8.87 | — | Common Stock | 92857W308 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +42.6% | Common Stock | 901476101 |
| NVAX | NOVAVAX INC | 61 | $1 | 0.0% | $199.27 | -95.0% | Common Stock | 670002401 |
| — | NUTEX HEALTH | 1,000 | $1 | 0.0% | $0.59 | — | Common Stock | 67079U207 |
| ASB | ASSOCIATED BANC | 28 | $1 | 0.0% | $14.77 | +33.9% | Common Stock | 045487105 |
| SCHE | SCHWAB EMERGING | 22 | $1 | 0.0% | $26.55 | — | MF Closed and MF Open | 808524706 |
| NLOP | NET LEASE | 20 | $0 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| WEN | WENDYS CO | 27 | $0 | 0.0% | $21.21 | -14.3% | Common Stock | 95058W100 |
| NKE | NIKE INC | 6 | $0 | 0.0% | $125.92 | -28.8% | Common Stock | 654106103 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | +6.7% | Common Stock | 76131D103 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $40.34 | -86.2% | Common Stock | 74767V109 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | +8.4% | Common Stock | 723484101 |
| VMBS | VANGUARD MORTGAGE | 8 | $0 | 0.0% | $45.38 | — | MF Closed and MF Open | 92206C771 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +17.2% | Common Stock | 10922N103 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | +2.8% | Common Stock | 51509F105 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $40.77 | +44.0% | Common Stock | 172967424 |
| VGSH | VANGUARD SHORT | 4 | $0 | 0.0% | $58.00 | — | MF Closed and MF Open | 92206C102 |
| SPIB | SPDR PORTFOLIO | 7 | $0 | 0.0% | $32.57 | — | MF Closed and MF Open | 78464A375 |
| BIL | SPDR BLOOMBERG | 2 | $0 | 0.0% | $92.00 | — | MF Closed and MF Open | 78468R663 |
| VCSH | VANGUARD SHORT | 2 | $0 | 0.0% | $77.50 | — | MF Closed and MF Open | 92206C409 |
| PDBC | INVESCO OPTIMUM | 9 | $0 | 0.0% | $14.00 | — | MF Closed and MF Open | 46090F100 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | +28.7% | Common Stock | 92338C103 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -35.6% | Common Stock | 00081T108 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| VTRS | VIATRIS INC | 6 | $0 | 0.0% | $8.69 | +17.9% | Common Stock | 92556V106 |
| IGIB | ISHARES 5-10 YEAR | 1 | $0 | 0.0% | $51.00 | — | MF Closed and MF Open | 464288638 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -46.2% | Common Stock | 05350V106 |
| LUMN | LUMEN TECHNOLOGIES | 26 | $0 | 0.0% | $1.48 | -14.4% | Common Stock | 550241103 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |