CIK: 0001827261 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $206,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 76,975 | $23,839 | 11.6% | $323.25 | — | MF Closed and MF Open | 464287200 |
| SPDW | SPDR PORTFOLIO | 847,432 | $23,407 | 11.3% | $29.08 | — | MF Closed and MF Open | 78463X889 |
| SPYM | SPDR PORTFOLIO | 502,027 | $18,199 | 8.8% | $35.83 | — | MF Closed and MF Open | 78464A854 |
| SPTM | SPDR PORTFOLIO | 390,293 | $14,746 | 7.1% | $34.21 | — | MF Closed and MF Open | 78464A805 |
| GSLC | GOLDMAN SACHS | 234,843 | $14,702 | 7.1% | $63.40 | — | MF Closed and MF Open | 381430503 |
| RODM | LATTICE HARTFORD | 414,752 | $10,212 | 4.9% | $22.50 | — | MF Closed and MF Open | 518416102 |
| GSIE | GOLDMAN SACHS | 376,411 | $10,009 | 4.9% | $29.26 | — | MF Closed and MF Open | 381430107 |
| DLN | WISDOMTREE U S | 99,952 | $9,284 | 4.5% | $87.94 | — | MF Closed and MF Open | 97717W307 |
| DON | WISDOMTREE U S | 303,526 | $8,602 | 4.2% | $35.85 | — | MF Closed and MF Open | 97717W505 |
| VIG | VANGUARD DIVIDEND | 71,974 | $8,434 | 4.1% | $120.17 | — | MF Closed and MF Open | 921908844 |
| AGG | ISHARES CORE | 61,550 | $7,276 | 3.5% | $112.38 | — | MF Closed and MF Open | 464287226 |
| MTUM | ISHARES EDGE | 41,170 | $5,394 | 2.6% | $118.99 | — | MF Closed and MF Open | 46432F396 |
| SPMD | SPDR PORTFOLIO | 135,298 | $4,229 | 2.0% | $29.07 | — | MF Closed and MF Open | 78464A847 |
| JSMD | JANUS DETROIT | 63,798 | $3,041 | 1.5% | $46.07 | — | MF Closed and MF Open | 47103U209 |
| MDYV | SPDR SERIES | 65,207 | $2,780 | 1.3% | $35.94 | — | MF Closed and MF Open | 78464A839 |
| SPYG | SPDR PORTFOLIO | 58,705 | $2,638 | 1.3% | $41.74 | — | MF Closed and MF Open | 78464A409 |
| SMLV | SPDR SSGA | 33,876 | $2,586 | 1.3% | $80.01 | — | MF Closed and MF Open | 78468R887 |
| SPSM | SPDR PORTFOLIO | 91,136 | $2,422 | 1.2% | $24.98 | — | MF Closed and MF Open | 78468R853 |
| GTO | INVESCO TOTAL | 42,093 | $2,404 | 1.2% | $57.11 | — | MF Closed and MF Open | 46090A804 |
| MLPX | GLOBAL X | 91,902 | $2,287 | 1.1% | $24.89 | — | MF Closed and MF Open | 37954Y293 |
| SPYV | SPDR PORTFOLIO | 70,239 | $2,036 | 1.0% | $34.92 | — | MF Closed and MF Open | 78464A508 |
| VTI | VANGUARD TOTAL | 12,656 | $1,982 | 1.0% | $163.68 | — | MF Closed and MF Open | 922908769 |
| GEM | GOLDMAN SACHS | 55,181 | $1,672 | 0.8% | $27.63 | — | MF Closed and MF Open | 381430206 |
| SCHM | SCHWAB US | 30,904 | $1,627 | 0.8% | $60.15 | — | MF Closed and MF Open | 808524508 |
| MDYG | SPDR SERIES | 21,646 | $1,165 | 0.6% | $45.66 | — | MF Closed and MF Open | 78464A821 |
| JSML | JANUS DETROIT | 25,127 | $1,153 | 0.6% | $38.99 | — | MF Closed and MF Open | 47103U100 |
| DES | WISDOMTREE U S | 52,249 | $1,107 | 0.5% | $19.44 | — | MF Closed and MF Open | 97717W604 |
| AGGY | WISDOMTREE YIELD | 20,425 | $1,100 | 0.5% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| VSS | VANGUARD FTSE | 10,935 | $1,057 | 0.5% | $83.43 | — | MF Closed and MF Open | 922042718 |
| WTMF | WISDOMTREE MANAGED | 25,085 | $878 | 0.4% | $37.10 | — | MF Closed and MF Open | 97717W125 |
| CVX | CHEVRON CORP | 9,596 | $857 | 0.4% | $89.68 | -22.1% | Common Stock | 166764100 |
| USRT | ISHARES CORE | 16,492 | $718 | 0.3% | $53.47 | — | MF Closed and MF Open | 464288521 |
| IEMG | ISHARES CORE | 13,620 | $649 | 0.3% | $53.77 | — | MF Closed and MF Open | 46434G103 |
| DLS | WISDOMTREE INTL | 10,803 | $601 | 0.3% | $70.99 | — | MF Closed and MF Open | 97717W760 |
| FVD | FIRST TRUST | 15,868 | $482 | 0.2% | $34.12 | — | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 1,143 | $417 | 0.2% | $62.46 | +20.2% | Common Stock | 037833100 |
| IWF | ISHARES RUSSELL | 2,100 | $404 | 0.2% | $173.71 | — | MF Closed and MF Open | 464287614 |
| DBEF | X TRACKERS | 12,082 | $366 | 0.2% | $29.44 | — | MF Closed and MF Open | 233051200 |
| IJR | ISHARES CORE | 5,214 | $357 | 0.2% | $83.86 | — | MF Closed and MF Open | 464287804 |
| XLRE | SELECT SECTOR | 10,055 | $351 | 0.2% | $34.91 | — | MF Closed and MF Open | 81369Y860 |
| FIS | FIDELITY NATIONAL | 2,407 | $323 | 0.2% | $123.12 | -5.2% | Common Stock | 31620M106 |
| IJH | ISHARES CORE | 1,794 | $320 | 0.2% | $205.84 | — | MF Closed and MF Open | 464287507 |
| FEX | FIRST TRUST | 4,697 | $280 | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| VB | VANGUARD SMALL | 1,708 | $249 | 0.1% | $165.70 | — | MF Closed and MF Open | 922908751 |
| IWM | ISHARES RUSSELL | 1,446 | $208 | 0.1% | $146.64 | — | MF Closed and MF Open | 464287655 |
| PEP | PEPSICO INC | 1,548 | $205 | 0.1% | $112.78 | -1.8% | Common Stock | 713448108 |
| SPSB | SPDR PORTFOLIO | 6,462 | $203 | 0.1% | $30.86 | — | MF Closed and MF Open | 78464A474 |
| SCHV | SCHWAB US | 3,956 | $199 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| USMV | ISHARES EDGE | 3,157 | $192 | 0.1% | $60.82 | — | MF Closed and MF Open | 46429B697 |
| MRK | MERCK & COMPANY | 2,388 | $185 | 0.1% | $67.55 | -6.9% | Common Stock | 58933Y105 |
| SPY | SPDR S&P | 576 | $178 | 0.1% | $321.54 | — | MF Closed and MF Open | 78462F103 |
| SUSA | ISHARES MSCI | 1,271 | $171 | 0.1% | $131.55 | — | MF Closed and MF Open | 464288802 |
| HRL | HORMEL FOODS | 3,512 | $170 | 0.1% | $36.38 | +12.2% | Common Stock | 440452100 |
| SLYV | SPDR SERIES | 3,327 | $164 | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A300 |
| WEC | WEC ENERGY | 1,819 | $160 | 0.1% | $74.85 | +0.3% | Common Stock | 92939U106 |
| WPC | W P CAREY | 2,351 | $160 | 0.1% | $80.15 | — | Common Stock | 92936U109 |
| ORCL | ORACLE CORP | 2,754 | $153 | 0.1% | $50.29 | -2.6% | Common Stock | 68389X105 |
| AMZN | AMAZON COM | 55 | $152 | 0.1% | $89.71 | +34.6% | Common Stock | 023135106 |
| UCON | FIRST TRUST | 5,860 | $151 | 0.1% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| — | WISDOMTREE FLOATING | 5,976 | $151 | 0.1% | $25.27 | — | MF Closed and MF Open | 97717X628 |
| LQD | ISHARES IBOXX | 1,115 | $150 | 0.1% | $128.38 | — | MF Closed and MF Open | 464287242 |
| T | AT&T INC | 4,236 | $129 | 0.1% | $18.86 | -17.9% | Common Stock | 00206R102 |
| BND | VANGUARD TOTAL | 1,459 | $129 | 0.1% | $84.04 | — | MF Closed and MF Open | 921937835 |
| META | FACEBOOK INC | 538 | $123 | 0.1% | $192.65 | +7.6% | Common Stock | 30303M102 |
| EXAS | EXACT SCIENCES | 1,300 | $114 | 0.1% | $82.40 | -3.0% | Common Stock | 30063P105 |
| PG | PROCTER & GAMBLE | 831 | $100 | 0.0% | $105.24 | -3.5% | Common Stock | 742718109 |
| MUB | ISHARES NATIONAL | 852 | $99 | 0.0% | $114.44 | — | MF Closed and MF Open | 464288414 |
| NUDM | NUVEEN ESG | 4,016 | $98 | 0.0% | $25.43 | — | MF Closed and MF Open | 67092P805 |
| VEU | VANGUARD FTSE | 2,057 | $98 | 0.0% | $53.75 | — | MF Closed and MF Open | 922042775 |
| SDY | SPDR SERIES | 1,036 | $95 | 0.0% | $108.11 | — | MF Closed and MF Open | 78464A763 |
| JPM | JPMORGAN CHASE | 973 | $92 | 0.0% | $108.67 | -24.8% | Common Stock | 46625H100 |
| SCHX | SCHWAB US | 1,216 | $91 | 0.0% | $77.30 | — | MF Closed and MF Open | 808524201 |
| — | FS KKR | 6,971 | $90 | 0.0% | $12.91 | — | Common Stock | 35952V303 |
| JNJ | JOHNSON & JOHNSON | 625 | $88 | 0.0% | $114.10 | +8.9% | Common Stock | 478160104 |
| — | ORION ENERGY | 24,000 | $84 | 0.0% | $3.38 | — | Common Stock | 686275108 |
| VOO | VANGUARD S&P | 283 | $81 | 0.0% | $296.23 | — | MF Closed and MF Open | 922908363 |
| ITOT | ISHARES CORE | 1,147 | $80 | 0.0% | $72.88 | — | MF Closed and MF Open | 464287150 |
| NVDA | NVIDIA CORP | 206 | $79 | 0.0% | $5.18 | +55.7% | Common Stock | 67066G104 |
| SPLV | INVESCO EXCHANGE | 1,540 | $77 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| GLD | SPDR GOLD | 451 | $76 | 0.0% | $143.02 | — | Common Stock | 78463V107 |
| SSP | SCRIPPS E W | 8,659 | $76 | 0.0% | $10.73 | -43.8% | Common Stock | 811054402 |
| UPS | UNITED PARCEL | 667 | $75 | 0.0% | $92.83 | -14.1% | Common Stock | 911312106 |
| WPM | WHEATON PRECIOUS | 1,650 | $73 | 0.0% | $25.49 | +44.9% | Common Stock | 962879102 |
| RSP | INVESCO S&P | 706 | $72 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| LLY | ELI LILLY | 426 | $70 | 0.0% | $107.55 | +33.8% | Common Stock | 532457108 |
| IUSG | ISHARES S&P | 934 | $68 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| GWW | GRAINGER W W | 207 | $66 | 0.0% | $294.38 | -8.1% | Common Stock | 384802104 |
| IHDG | WISDOMTREE TRUST | 1,871 | $66 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| DWM | WISDOMTREE DEFA | 1,445 | $64 | 0.0% | $44.29 | — | MF Closed and MF Open | 97717W703 |
| QQQ | INVESCO QQQ | 258 | $64 | 0.0% | $223.69 | — | MF Closed and MF Open | 46090E103 |
| IXUS | ISHARES CORE | 1,165 | $64 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| IWD | ISHARES RUSSELL | 545 | $62 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| SLYG | SPDR SERIES | 1,086 | $62 | 0.0% | $64.57 | — | MF Closed and MF Open | 78464A201 |
| VZ | VERIZON COMMUNICATIONS | 1,106 | $61 | 0.0% | $42.79 | -4.8% | Common Stock | 92343V104 |
| MGEE | MGE ENERGY INC | 928 | $60 | 0.0% | $67.55 | -14.5% | Common Stock | 55277P104 |
| ARKW | ARK NEXT | 700 | $60 | 0.0% | $52.86 | — | MF Closed and MF Open | 00214Q401 |
| ARKK | ARK INNOVATION | 840 | $60 | 0.0% | $44.05 | — | MF Closed and MF Open | 00214Q104 |
| PZA | INVESCO NATIONAL | 2,153 | $58 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| MCD | MCDONALDS CORP | 300 | $56 | 0.0% | $171.93 | -6.4% | Common Stock | 580135101 |
| EA | ELECTRONIC ARTS | 400 | $53 | 0.0% | $96.52 | +19.0% | Common Stock | 285512109 |
| VNLA | JANUS HENDERSON | 1,028 | $52 | 0.0% | $50.05 | — | MF Closed and MF Open | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY | 284 | $51 | 0.0% | $216.08 | -15.5% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 248 | $51 | 0.0% | $139.23 | +24.3% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION | 226 | $48 | 0.0% | $167.42 | +4.8% | Common Stock | 773903109 |
| ARKQ | ARK AUTONOMOUS | 1,007 | $48 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| NUSC | NUVEEN ESG | 1,742 | $48 | 0.0% | $29.83 | — | MF Closed and MF Open | 67092P607 |
| PPG | PPG INDUSTRIES | 418 | $45 | 0.0% | $112.51 | -23.2% | Common Stock | 693506107 |
| QUAD | QUAD GRAPHICS | 13,585 | $45 | 0.0% | $4.41 | -30.6% | Common Stock | 747301109 |
| XOM | EXXON MOBIL | 997 | $45 | 0.0% | $49.88 | -30.2% | Common Stock | 30231G102 |
| TMO | THERMO FISHER | 117 | $43 | 0.0% | $330.32 | 0.0% | Common Stock | 883556102 |
| — | QUIDEL CORP | 184 | $42 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| IEV | ISHARES EUROPE | 995 | $41 | 0.0% | $47.73 | — | MF Closed and MF Open | 464287861 |
| — | ISHARES GOLD | 2,407 | $41 | 0.0% | $14.54 | — | Common Stock | 464285105 |
| MDY | SPDR S&P | 126 | $41 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| FISV | FISERV INC | 405 | $40 | 0.0% | $108.01 | -6.8% | Common Stock | 337738108 |
| OGE | OGE ENERGY CORP | 1,281 | $39 | 0.0% | $43.20 | -28.4% | Common Stock | 670837103 |
| HD | HOME DEPOT | 151 | $38 | 0.0% | $193.83 | +3.0% | Common Stock | 437076102 |
| V | VISA INC | 195 | $38 | 0.0% | $172.55 | +1.7% | Common Stock | 92826C839 |
| VEA | VANGUARD FTSE | 957 | $38 | 0.0% | $44.13 | — | MF Closed and MF Open | 921943858 |
| MCHI | ISHARES MSCI | 560 | $37 | 0.0% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| BDX | BECTON DICKINSON | 148 | $36 | 0.0% | $226.44 | -2.7% | Common Stock | 075887109 |
| BCE | BCE INC | 842 | $36 | 0.0% | $31.73 | -11.5% | Common Stock | 05534B760 |
| UNP | UNION PACIFIC CORP | 200 | $34 | 0.0% | $149.35 | -5.3% | Common Stock | 907818108 |
| NUEM | NUVEEN ESG | 1,326 | $34 | 0.0% | $27.07 | — | MF Closed and MF Open | 67092P888 |
| DTD | WISDOMTREE U S | 372 | $34 | 0.0% | $80.65 | — | MF Closed and MF Open | 97717W109 |
| GILD | GILEAD SCIENCES | 424 | $33 | 0.0% | $51.27 | +19.9% | Common Stock | 375558103 |
| QUAL | ISHARES EDGE | 316 | $31 | 0.0% | $101.27 | — | MF Closed and MF Open | 46432F339 |
| CNI | CANADIAN NATIONAL | 339 | $31 | 0.0% | $79.14 | -5.5% | Common Stock | 136375102 |
| XLP | SECTOR CONSUMER | 525 | $31 | 0.0% | $59.05 | — | MF Closed and MF Open | 81369Y308 |
| — | DNP SELECT | 2,829 | $31 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| IWP | ISHARES RUSSELL | 179 | $29 | 0.0% | $156.42 | — | MF Closed and MF Open | 464287481 |
| HOG | HARLEY DAVIDSON | 1,199 | $29 | 0.0% | $37.23 | -41.6% | Common Stock | 412822108 |
| ABBV | ABBVIE INC | 292 | $29 | 0.0% | $64.63 | +9.1% | Common Stock | 00287Y109 |
| ITA | ISHARES AEROSPACE | 176 | $29 | 0.0% | $164.77 | — | MF Closed and MF Open | 464288760 |
| VO | VANGUARD MID | 166 | $28 | 0.0% | $167.59 | — | MF Closed and MF Open | 922908629 |
| KMB | KIMBERLY CLARK | 198 | $28 | 0.0% | $108.78 | +3.6% | Common Stock | 494368103 |
| ELV | ANTHEM INC | 104 | $28 | 0.0% | $253.23 | -2.4% | Common Stock | 036752103 |
| GOOGL | ALPHABET INC | 19 | $27 | 0.0% | $65.89 | +1.6% | Common Stock | 02079K305 |
| ET | ENERGY TRANSFER | 3,777 | $27 | 0.0% | $10.67 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | BLACKROCK ENHANCED | 3,501 | $26 | 0.0% | $10.00 | — | MF Closed and MF Open | 09251A104 |
| PRU | PRUDENTIAL FINANCIAL | 412 | $26 | 0.0% | $67.37 | -34.3% | Common Stock | 744320102 |
| — | PIONEER NATURAL | 264 | $26 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| ESGD | ISHARES ESG | 409 | $25 | 0.0% | $61.12 | — | MF Closed and MF Open | 46435G516 |
| NOBL | PROSHARES TRUST | 365 | $25 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| ADP | AUTOMATIC DATA | 166 | $25 | 0.0% | $145.09 | -12.5% | Common Stock | 053015103 |
| SLV | ISHARES SILVER | 1,456 | $25 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| IHF | ISHARES U S | 128 | $25 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| WM | WASTE MANAGEMENT | 225 | $24 | 0.0% | $102.09 | -9.7% | Common Stock | 94106L109 |
| VONE | VANGUARD RUSSELL | 158 | $23 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| INTC | INTEL CORP | 368 | $23 | 0.0% | $49.26 | +8.0% | Common Stock | 458140100 |
| NUBD | NUVEEN ESG | 838 | $23 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| SIXG | ETF DEFIANCE | 840 | $23 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| — | UNILEVER N V | 400 | $22 | 0.0% | $55.00 | — | Common Stock | 904784709 |
| EFA | ISHARES MSCI | 361 | $22 | 0.0% | $69.99 | — | MF Closed and MF Open | 464287465 |
| F | FORD MOTOR | 3,593 | $22 | 0.0% | $5.96 | -29.5% | Common Stock | 345370860 |
| IDU | ISHARES U S | 152 | $22 | 0.0% | $138.16 | — | MF Closed and MF Open | 464287697 |
| AMAT | APPLIED MATERIALS | 352 | $22 | 0.0% | $54.36 | -5.7% | Common Stock | 038222105 |
| DVY | ISHARES SELECT | 263 | $22 | 0.0% | $105.47 | — | MF Closed and MF Open | 464287168 |
| EFG | ISHARES MSCI | 264 | $22 | 0.0% | $86.49 | — | MF Closed and MF Open | 464288885 |
| XLV | SECTOR HEALTHCARE | 215 | $22 | 0.0% | $102.33 | — | MF Closed and MF Open | 81369Y209 |
| DIS | WALT DISNEY | 198 | $22 | 0.0% | $135.01 | -20.1% | Common Stock | 254687106 |
| EOG | EOG RESOURCES | 404 | $21 | 0.0% | $55.80 | -33.1% | Common Stock | 26875P101 |
| EOLS | EVOLUS INC | 3,803 | $21 | 0.0% | $14.10 | -67.3% | Common Stock | 30052C107 |
| BMY | BRISTOL MYERS | 335 | $20 | 0.0% | $45.19 | +6.1% | Common Stock | 110122108 |
| VDE | VANGUARD ENERGY | 375 | $19 | 0.0% | $42.84 | — | MF Closed and MF Open | 92204A306 |
| AMT | AMERICAN TOWER | 71 | $19 | 0.0% | $183.82 | +14.5% | Common Stock | 03027X100 |
| ROP | ROPER TECHNOLOGIES | 45 | $18 | 0.0% | $333.07 | +4.0% | Common Stock | 776696106 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $92.35 | -16.8% | Common Stock | 988498101 |
| QCLN | FIRST TRUST | 599 | $18 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| TSLA | TESLA INC | 16 | $18 | 0.0% | $21.69 | +149.4% | Common Stock | 88160R101 |
| MDT | MEDTRONIC PLC | 191 | $18 | 0.0% | $92.57 | -11.6% | Common Stock | G5960L103 |
| WSBF | WATERSTONE FINANCIAL | 1,207 | $18 | 0.0% | $18.41 | -23.0% | Common Stock | 94188P101 |
| CEF | SPROTT PHYSICAL | 1,000 | $17 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| ECL | ECOLAB INC | 83 | $17 | 0.0% | $177.67 | +2.5% | Common Stock | 278865100 |
| LCNB | LCNB CORP | 1,000 | $16 | 0.0% | $13.35 | -22.9% | Common Stock | 50181P100 |
| SNPE | X TRACKERS | 586 | $16 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| TXN | TEXAS INSTRUMENTS | 121 | $16 | 0.0% | $103.75 | -4.1% | Common Stock | 882508104 |
| MTN | VAIL RESORTS | 84 | $16 | 0.0% | $236.65 | -26.1% | Common Stock | 91879Q109 |
| XNTK | SPDR SERIES | 155 | $16 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| ACWI | ISHARES MSCI | 190 | $15 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288257 |
| LOW | LOWES COMPANIES | 108 | $15 | 0.0% | $102.36 | +0.9% | Common Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES | 87 | $15 | 0.0% | $177.58 | -5.5% | Common Stock | 502431109 |
| VTEB | VANGUARD MUNICIPAL | 263 | $15 | 0.0% | $53.23 | — | MF Closed and MF Open | 922907746 |
| IMVP | INVESCO INDIA | 823 | $15 | 0.0% | $18.68 | — | MF Closed and MF Open | 46137R109 |
| UNH | UNITEDHEALTH GROUP | 46 | $14 | 0.0% | $247.16 | +5.6% | Common Stock | 91324P102 |
| EWJ | ISHARES MSCI | 250 | $14 | 0.0% | $60.00 | — | MF Closed and MF Open | 46434G822 |
| BABA | ALIBABA GROUP | 63 | $14 | 0.0% | $222.22 | — | Common Stock | 01609W102 |
| BA | BOEING COMPANY | 75 | $14 | 0.0% | $317.03 | -51.5% | Common Stock | 097023105 |
| KO | COCA COLA COMPANY | 272 | $13 | 0.0% | $44.51 | -13.0% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP | 310 | $13 | 0.0% | $37.86 | -13.5% | Common Stock | 20030N101 |
| EMR | EMERSON ELECTRIC | 200 | $13 | 0.0% | $62.82 | -20.0% | Common Stock | 291011104 |
| — | COLONY CREDIT | 1,736 | $13 | 0.0% | $13.18 | — | Common Stock | 19625T101 |
| WTS | WATTS WATER | 150 | $13 | 0.0% | $94.88 | -15.1% | Common Stock | 942749102 |
| GNRC | GENERAC HOLDINGS | 100 | $13 | 0.0% | $93.09 | +13.1% | Common Stock | 368736104 |
| — | GENERAL ELECTRIC | 1,858 | $13 | 0.0% | $10.46 | — | Common Stock | 369604103 |
| FPXI | FIRST TRUST | 244 | $13 | 0.0% | $53.28 | — | MF Closed and MF Open | 33734X853 |
| ORA | ORMAT TECHNOLOGIES | 200 | $13 | 0.0% | $72.88 | -13.3% | Common Stock | 686688102 |
| ROBO | EXCHANGE TRADED | 264 | $12 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| AEE | AMEREN CORP | 166 | $12 | 0.0% | $63.64 | -3.4% | Common Stock | 023608102 |
| DEO | DIAGEO PLC | 83 | $12 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| SHW | SHERWIN WILLIAMS | 20 | $12 | 0.0% | $180.64 | -5.0% | Common Stock | 824348106 |
| VTV | VANGUARD VALUE | 120 | $12 | 0.0% | $123.38 | — | MF Closed and MF Open | 922908744 |
| HON | HONEYWELL INTL | 79 | $12 | 0.0% | $137.87 | -14.5% | Common Stock | 438516106 |
| PBA | PEMBINA PIPELINE | 425 | $11 | 0.0% | $25.28 | -33.0% | Common Stock | 706327103 |
| GM | GENERAL MOTORS | 417 | $11 | 0.0% | $34.27 | -31.5% | Common Stock | 37045V100 |
| TJX | TJX COS | 200 | $11 | 0.0% | $54.60 | -14.6% | Common Stock | 872540109 |
| FSK | FS KKR | 770 | $11 | 0.0% | $6.35 | 0.0% | Common Stock | 302635206 |
| GDX | VANECK VECTORS | 286 | $11 | 0.0% | $29.47 | — | MF Closed and MF Open | 92189F106 |
| NVO | NOVO NORDISK | 163 | $11 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| VNM | VANECK VECTORS | 771 | $11 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| BMO | BANK MONTREAL | 192 | $11 | 0.0% | $55.27 | -27.4% | Common Stock | 063671101 |
| NIC | NICOLET BANKSHARES | 198 | $11 | 0.0% | $68.25 | -23.5% | Common Stock | 65406E102 |
| EPAM | EPAM SYSTEMS | 40 | $11 | 0.0% | $196.74 | +11.9% | Common Stock | 29414B104 |
| CCI | CROWN CASTLE | 63 | $11 | 0.0% | $104.19 | +20.0% | Common Stock | 22822V101 |
| CHD | CHURCH & DWIGHT | 140 | $11 | 0.0% | $66.06 | +3.1% | Common Stock | 171340102 |
| CVS | CVS HEALTH | 157 | $11 | 0.0% | $57.71 | -8.9% | Common Stock | 126650100 |
| DAL | DELTA AIRLINES | 387 | $11 | 0.0% | $30.76 | -19.5% | Common Stock | 247361702 |
| — | WALGREENS BOOTS | 234 | $10 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| KSS | KOHLS CORP | 442 | $10 | 0.0% | $50.84 | -62.1% | Common Stock | 500255104 |
| MAIN | MAIN STREET | 300 | $10 | 0.0% | $42.76 | -34.1% | MF Closed and MF Open | 56035L104 |
| — | KELLOGG CO | 150 | $10 | 0.0% | $48.55 | +1.9% | Common Stock | 487836108 |
| ABT | ABBOTT LABORATORIES | 100 | $10 | 0.0% | $75.30 | +8.8% | Common Stock | 002824100 |
| ESML | ISHARES ESG | 359 | $10 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| INDA | ISHARES MSCI | 340 | $10 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| EIDO | ISHARES MSCI | 511 | $10 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| USB | U S BANCORP DE | 250 | $10 | 0.0% | $44.33 | -37.2% | Common Stock | 902973304 |
| NUMG | NUVEEN ESG | 248 | $10 | 0.0% | $40.32 | — | MF Closed and MF Open | 67092P409 |
| NUMV | NUVEEN ESG | 414 | $10 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| PH | PARKER-HANNIFIN CORP | 50 | $10 | 0.0% | $177.66 | -15.9% | Common Stock | 701094104 |
| PLNT | PLANET FITNESS | 150 | $10 | 0.0% | $67.39 | -10.9% | Common Stock | 72703H101 |
| — | XILINX INC | 98 | $10 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| XYL | XYLEM INC | 153 | $10 | 0.0% | $73.37 | -15.8% | Common Stock | 98419M100 |
| TIP | ISHARES TIPS | 72 | $9 | 0.0% | $125.00 | — | MF Closed and MF Open | 464287176 |
| — | AURORA CANNABIS | 710 | $9 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| GOOG | ALPHABET INC | 6 | $9 | 0.0% | $64.05 | +4.6% | Common Stock | 02079K107 |
| — | EQUITRANS MIDSTREAM | 1,000 | $9 | 0.0% | $6.00 | — | Common Stock | 294600101 |
| AMGN | AMGEN INC | 37 | $9 | 0.0% | $182.69 | +4.9% | Common Stock | 031162100 |
| LUV | SOUTHWEST AIRLINES | 238 | $9 | 0.0% | $49.87 | -40.7% | Common Stock | 844741108 |
| JPST | JPMORGAN | 175 | $9 | 0.0% | $51.43 | — | MF Closed and MF Open | 46641Q837 |
| STZ | CONSTELLATION BRANDS | 50 | $9 | 0.0% | $170.74 | -11.0% | Common Stock | 21036P108 |
| VPL | VANGUARD FTSE | 126 | $9 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| VOE | VANGUARD MID | 87 | $9 | 0.0% | $118.91 | — | MF Closed and MF Open | 922908512 |
| — | WESTERN ASSET | 1,432 | $9 | 0.0% | $5.59 | — | MF Closed and MF Open | 95766J102 |
| — | WORLD WRESTLING | 200 | $9 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| HYG | ISHARES IBOXX | 94 | $8 | 0.0% | $95.74 | — | MF Closed and MF Open | 464288513 |
| IYE | ISHARES U S | 364 | $8 | 0.0% | $32.76 | — | MF Closed and MF Open | 464287796 |
| ADM | ARCHER DANIELS | 200 | $8 | 0.0% | $35.73 | -10.7% | Common Stock | 039483102 |
| AAP | ADVANCE AUTO | 50 | $8 | 0.0% | $112.44 | 0.0% | Common Stock | 00751Y106 |
| UAL | UNITED AIRLINES | 222 | $8 | 0.0% | $89.75 | -66.6% | Common Stock | 910047109 |
| — | CENTURYLINK INC | 700 | $8 | 0.0% | $14.29 | — | Common Stock | 156700106 |
| CSCO | CISCO SYSTEMS | 162 | $8 | 0.0% | $38.56 | -4.0% | Common Stock | 17275R102 |
| KHC | KRAFT HEINZ | 225 | $8 | 0.0% | $22.60 | +2.1% | Common Stock | 500754106 |
| KTOS | KRATOS DEFENSE | 500 | $8 | 0.0% | $18.54 | -13.7% | Common Stock | 50077B207 |
| VWO | VANGUARD FSTE | 193 | $8 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| VGK | VANGUARD FTSE | 154 | $8 | 0.0% | $64.94 | — | MF Closed and MF Open | 922042874 |
| VYM | VANGUARD HIGH | 100 | $8 | 0.0% | $100.00 | — | MF Closed and MF Open | 921946406 |
| — | VIACOMCBS INC | 335 | $8 | 0.0% | $23.30 | — | Common Stock | 92556H206 |
| WMT | WALMART INC | 59 | $8 | 0.0% | $36.38 | +4.6% | Common Stock | 931142103 |
| SNA | SNAP ON INC | 56 | $8 | 0.0% | $138.76 | -21.0% | Common Stock | 833034101 |
| MET | METLIFE INC | 191 | $7 | 0.0% | $39.33 | -26.4% | Common Stock | 59156R108 |
| COF | CAPITAL ONE | 110 | $7 | 0.0% | $86.78 | -34.7% | Common Stock | 14040H105 |
| LPLA | LPL FINANCIAL | 83 | $7 | 0.0% | $85.83 | -22.1% | Common Stock | 50212V100 |
| NEO | NEOGENOMICS INC | 200 | $7 | 0.0% | $23.81 | +16.4% | Common Stock | 64049M209 |
| — | HANGER INC | 382 | $7 | 0.0% | $15.71 | — | Common Stock | 41043F208 |
| ECNS | ISHARES MSCI | 160 | $7 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| BXMT | BLACKSTONE MORTGAGE | 290 | $7 | 0.0% | $21.36 | — | Common Stock | 09257W100 |
| QCOM | QUALCOMM INC | 70 | $7 | 0.0% | $72.86 | -2.6% | Common Stock | 747525103 |
| IWB | ISHARES RUSSELL | 37 | $7 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| — | ETFMG ALTERNATIVE | 468 | $7 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| USFD | US FOODS | 290 | $6 | 0.0% | $31.51 | -39.3% | Common Stock | 912008109 |
| ZM | ZOOM VIDEO | 20 | $6 | 0.0% | $98.68 | +82.3% | Common Stock | 98980L101 |
| PYPL | PAYPAL HOLDINGS | 30 | $6 | 0.0% | $103.97 | +32.6% | Common Stock | 70450Y103 |
| — | ARENA PHARMACEUTICALS | 92 | $6 | 0.0% | $43.48 | — | Common Stock | 040047607 |
| FBIN | FORTUNE BRANDS | 80 | $6 | 0.0% | $47.96 | -10.9% | Common Stock | 34964C106 |
| FTNT | FORTINET INC | 41 | $6 | 0.0% | $18.82 | +33.4% | Common Stock | 34959E109 |
| — | RADA ELECTRONIC | 800 | $6 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| BTG | B2GOLD CORP | 1,000 | $6 | 0.0% | $2.82 | +42.7% | Common Stock | 11777Q209 |
| — | MATCH GROUP | 50 | $6 | 0.0% | $90.00 | — | Common Stock | 57665R106 |
| IDXX | IDEXX LABS INC | 17 | $6 | 0.0% | $263.51 | +9.9% | Common Stock | 45168D104 |
| INFY | INFOSYS LTD | 496 | $5 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| PFGC | PERFORMANCE FOOD | 160 | $5 | 0.0% | $40.35 | -35.5% | Common Stock | 71377A103 |
| XPH | SPDR SERIES | 100 | $5 | 0.0% | $50.00 | — | MF Closed and MF Open | 78464A722 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -16.2% | Common Stock | 98956P102 |
| GIS | GENERAL MILLS | 75 | $5 | 0.0% | $42.80 | +16.6% | Common Stock | 370334104 |
| KMI | KINDER MORGAN | 266 | $5 | 0.0% | $14.05 | -22.8% | Common Stock | 49456B101 |
| MSGS | MADISON SQUARE | 33 | $5 | 0.0% | $165.18 | 0.0% | Common Stock | 55825T103 |
| — | CANOPY GROWTH | 300 | $5 | 0.0% | $22.84 | — | Common Stock | 138035100 |
| DOO | BRP INC | 100 | $5 | 0.0% | $39.28 | -27.0% | Common Stock | 05577W200 |
| — | DISCOVER FINANCIAL | 75 | $4 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| DHR | DANAHER CORP | 22 | $4 | 0.0% | $126.77 | +10.5% | Common Stock | 235851102 |
| CIEN | CIENA CORP | 66 | $4 | 0.0% | $38.10 | +30.5% | Common Stock | 171779309 |
| VNQ | VANGUARD REAL | 48 | $4 | 0.0% | $95.41 | — | MF Closed and MF Open | 922908553 |
| — | MYLAN N V | 245 | $4 | 0.0% | $20.41 | — | Common Stock | N59465109 |
| CAT | CATERPILLAR INC | 27 | $4 | 0.0% | $116.78 | -9.1% | Common Stock | 149123101 |
| SCHD | SCHWAB US | 66 | $4 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| NICE | NICE LTD | 20 | $4 | 0.0% | $200.00 | — | Common Stock | 653656108 |
| CRM | SALESFORCE.COM INC | 20 | $4 | 0.0% | $154.88 | +7.5% | Common Stock | 79466L302 |
| HRTX | HERON THERAPEUTICS | 250 | $4 | 0.0% | $16.43 | 0.0% | Common Stock | 427746102 |
| ACN | ACCENTURE PLC | 17 | $4 | 0.0% | $178.42 | -2.1% | Common Stock | G1151C101 |
| PENN | PENN NATIONAL | 100 | $4 | 0.0% | $22.90 | 0.0% | Common Stock | 707569109 |
| MO | ALTRIA GROUP | 100 | $4 | 0.0% | $28.79 | -13.3% | Common Stock | 02209S103 |
| AMD | ADVANCED MICRO | 76 | $4 | 0.0% | $36.81 | +44.0% | Common Stock | 007903107 |
| AXP | AMERICAN EXPRESS | 35 | $4 | 0.0% | $110.13 | -22.3% | Common Stock | 025816109 |
| NOC | NORTHROP GRUMMAN | 9 | $3 | 0.0% | $317.67 | -6.0% | Common Stock | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES | 35 | $3 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | ANSYS INC | 9 | $3 | 0.0% | $333.33 | — | Common Stock | 03662Q105 |
| SYY | SYSCO CORP | 43 | $3 | 0.0% | $56.29 | -19.7% | Common Stock | 871829107 |
| ELS | EQUITY LIFESTYLE | 34 | $3 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| SNPS | SYNOPSYS INC | 12 | $3 | 0.0% | $137.18 | +20.3% | Common Stock | 871607107 |
| STT | STATE STREET | 32 | $3 | 0.0% | $57.64 | -12.8% | Common Stock | 857477103 |
| SBUX | STARBUCKS CORP | 29 | $3 | 0.0% | $74.48 | -10.9% | Common Stock | 855244109 |
| FBT | FIRST TRUST | 15 | $3 | 0.0% | $148.79 | — | MF Closed and MF Open | 33733E203 |
| BBY | BEST BUY | 27 | $3 | 0.0% | $59.90 | +0.7% | Common Stock | 086516101 |
| BIIB | BIOGEN INC | 9 | $3 | 0.0% | $277.46 | +8.3% | Common Stock | 09062X103 |
| — | ZYNGA INC | 300 | $3 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| — | AMEDISYS INC | 13 | $3 | 0.0% | $230.77 | — | Common Stock | 023436108 |
| IUSV | ISHARES CORE | 55 | $3 | 0.0% | $64.34 | — | MF Closed and MF Open | 464287663 |
| BAC | BANK AMERICA | 120 | $3 | 0.0% | $27.79 | -26.0% | Common Stock | 060505104 |
| LMT | LOCKHEED MARTIN | 8 | $3 | 0.0% | $324.81 | -0.3% | Common Stock | 539830109 |
| NMFC | NEW MOUNTAIN | 300 | $3 | 0.0% | $6.85 | -35.7% | MF Closed and MF Open | 647551100 |
| NKE | NIKE INC | 22 | $3 | 0.0% | $86.82 | -1.6% | Common Stock | 654106103 |
| MTW | MANITOWOC COMPANY | 250 | $3 | 0.0% | $14.58 | -35.1% | Common Stock | 563571405 |
| MRSH | MARSH & MCLENNAN | 22 | $3 | 0.0% | $95.06 | -2.2% | Common Stock | 571748102 |
| SWKS | SKYWORKS SOLUTIONS | 17 | $3 | 0.0% | $84.82 | +13.8% | Common Stock | 83088M102 |
| SLB | SCHLUMBERGER LTD | 145 | $3 | 0.0% | $30.22 | -48.8% | Common Stock | 806857108 |
| CARR | CARRIER GLOBAL | 91 | $3 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| SPHR | MADISON SQUARE | 33 | $3 | 0.0% | $35.51 | 0.0% | Common Stock | 55826T102 |
| — | CONTINENTAL RESOURCES | 120 | $3 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| MU | MICRON TECHNOLOGY INC | 42 | $3 | 0.0% | $46.59 | -1.3% | Common Stock | 595112103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $3 | 0.0% | $30.06 | -41.0% | Common Stock | 577128101 |
| HIG | HARTFORD FINANCIAL | 52 | $3 | 0.0% | $52.36 | -35.7% | Common Stock | 416515104 |
| HSY | HERSHEY COMPANY | 20 | $3 | 0.0% | $128.44 | -8.4% | Common Stock | 427866108 |
| INTU | INTUIT INC | 4 | $2 | 0.0% | $251.45 | +5.3% | Common Stock | 461202103 |
| IP | INTERNATIONAL PAPER | 32 | $2 | 0.0% | $31.89 | -22.2% | Common Stock | 460146103 |
| PHM | PULTEGROUP INC | 35 | $2 | 0.0% | $36.45 | -22.2% | Common Stock | 745867101 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $1000.00 | — | Common Stock | 09247X101 |
| TRV | TRAVELERS COS | 14 | $2 | 0.0% | $119.29 | -21.6% | Common Stock | 89417E109 |
| — | FLEETCOR TECHNOLOGIES | 5 | $2 | 0.0% | $400.00 | — | Common Stock | 339041105 |
| AEP | AMERICAN ELECTRIC | 25 | $2 | 0.0% | $74.24 | -10.3% | Common Stock | 025537101 |
| — | PERSPECTA INC | 55 | $2 | 0.0% | $36.36 | — | Common Stock | 715347100 |
| TMUS | T-MOBILE US | 17 | $2 | 0.0% | $76.01 | +21.8% | Common Stock | 872590104 |
| — | ORGANIGRAM HOLDINGS | 1,000 | $2 | 0.0% | $3.00 | — | Common Stock | 68620P101 |
| SYK | STRYKER CORP | 7 | $2 | 0.0% | $194.19 | -10.6% | Common Stock | 863667101 |
| RDVY | FIRST TRUST | 58 | $2 | 0.0% | $38.76 | — | MF Closed and MF Open | 33738R506 |
| GDXJ | VANECK VECTORS | 28 | $2 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| AMP | AMERIPRISE FINANCIAL | 13 | $2 | 0.0% | $139.45 | -16.2% | Common Stock | 03076C106 |
| BAX | BAXTER INTL | 17 | $2 | 0.0% | $73.38 | +5.8% | Common Stock | 071813109 |
| FDX | FEDEX CORP | 11 | $2 | 0.0% | $137.51 | -17.7% | Common Stock | 31428X106 |
| AWR | AMERICAN STS WTR CO | 17 | $2 | 0.0% | $78.64 | -9.4% | Common Stock | 029899101 |
| OTIS | OTIS WORLDWIDE | 20 | $2 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $40.21 | -63.6% | Common Stock | G66721104 |
| RSG | REPUBLIC SERVICES | 22 | $2 | 0.0% | $80.04 | -6.9% | Common Stock | 760759100 |
| MAR | MARRIOTT INTL | 15 | $2 | 0.0% | $107.68 | -22.2% | Common Stock | 571903202 |
| CACI | CACI INTERNATIONAL | 7 | $2 | 0.0% | $232.74 | +2.7% | Common Stock | 127190304 |
| BRT | BRT APARTMENTS | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 055645303 |
| MANH | MANHATTAN ASSOCS | 11 | $2 | 0.0% | $79.52 | -6.4% | Common Stock | 562750109 |
| VRSN | VERISIGN INC | 6 | $2 | 0.0% | $186.26 | +10.5% | Common Stock | 92343E102 |
| — | LABORATORY CORP | 8 | $2 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2 | 0.0% | $202.38 | +34.0% | Common Stock | 92532F100 |
| KEY | KEYCORP NEW | 91 | $2 | 0.0% | $13.98 | -36.9% | Common Stock | 493267108 |
| CL | COLGATE-PALMOLIVE | 17 | $2 | 0.0% | $59.11 | +5.5% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY | 8 | $2 | 0.0% | $124.55 | +35.5% | Common Stock | 189054109 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $61.91 | -11.7% | Common Stock | 172908105 |
| MOH | MOLINA HEALTHCARE | 6 | $2 | 0.0% | $125.96 | +35.2% | Common Stock | 60855R100 |
| MCO | MOODYS CORP | 7 | $2 | 0.0% | $211.12 | +14.8% | Common Stock | 615369105 |
| RCL | ROYAL CARIBBEAN | 27 | $2 | 0.0% | $44.47 | 0.0% | Common Stock | V7780T103 |
| — | ROYAL DUTCH | 42 | $2 | 0.0% | $71.43 | — | Common Stock | 780259107 |
| CHDN | CHURCHILL DOWNS | 8 | $2 | 0.0% | $63.64 | -12.3% | Common Stock | 171484108 |
| CE | CELANESE CORP | 19 | $2 | 0.0% | $109.79 | -31.4% | Common Stock | 150870103 |
| CCL | CARNIVAL CORP | 120 | $2 | 0.0% | $43.87 | -65.8% | Common Stock | 143658300 |
| SRNE | SORRENTO THERAPEUTICS | 200 | $2 | 0.0% | $3.83 | 0.0% | Common Stock | 83587F202 |
| CSIQ | CANADIAN SOLAR | 61 | $2 | 0.0% | $18.11 | -1.8% | Common Stock | 136635109 |
| DXC | DXC TECHNOLOGY | 110 | $2 | 0.0% | $31.87 | -50.1% | Common Stock | 23355L106 |
| EBAY | EBAY INC | 25 | $2 | 0.0% | $32.64 | +17.7% | Common Stock | 278642103 |
| CWT | CALIFORNIA WATER | 36 | $2 | 0.0% | $45.94 | -8.8% | Common Stock | 130788102 |
| EW | EDWARDS LIFESCIENCES | 18 | $2 | 0.0% | $73.41 | -3.2% | Common Stock | 28176E108 |
| SO | SOUTHERN COMPANY | 22 | $2 | 0.0% | $48.90 | -8.5% | Common Stock | 842587107 |
| CDNS | CADENCE DESIGN | 17 | $2 | 0.0% | $67.06 | +24.8% | Common Stock | 127387108 |
| — | SIRIUS XM | 66 | $1 | 0.0% | $15.15 | — | Common Stock | 82968B103 |
| SABR | SABRE CORP | 36 | $1 | 0.0% | $22.17 | -68.0% | Common Stock | 78573M104 |
| BP | BP PLC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $91.55 | -25.4% | Common Stock | 56418H100 |
| DHI | D R HORTON | 11 | $1 | 0.0% | $45.81 | 0.0% | Common Stock | 23331A109 |
| MLKN | MILLER HERMAN INC | 21 | $1 | 0.0% | $39.25 | -50.8% | Common Stock | 600544100 |
| DRI | DARDEN RESTAURANTS | 9 | $1 | 0.0% | $95.83 | -37.0% | Common Stock | 237194105 |
| MAA | MID AMERICA | 8 | $1 | 0.0% | $108.68 | -14.5% | Common Stock | 59522J103 |
| C | CITIGROUP INC | 4 | $1 | 0.0% | $59.26 | -34.7% | Common Stock | 172967424 |
| FANG | DIAMONDBACK ENERGY | 15 | $1 | 0.0% | $64.81 | -50.2% | Common Stock | 25278X109 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $1 | 0.0% | $39.36 | -30.0% | Common Stock | 10922N103 |
| — | M D C HOLDINGS | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 552676108 |
| MMLP | MARTIN MIDSTREAM | 300 | $1 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| CNP | CENTERPOINT ENERGY | 48 | $1 | 0.0% | $22.96 | -35.2% | Common Stock | 15189T107 |
| XLE | SECTOR ENERGY | 9 | $1 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| — | BLUCORA INC | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 095229100 |
| CRS | CARPENTER TECHNOLGY | 15 | $1 | 0.0% | $45.98 | -56.2% | Common Stock | 144285103 |
| — | SEQUENTIAL BRANDS | 156 | $1 | 0.0% | $6.41 | — | Common Stock | 81734P107 |
| SVC | SERVICE PROPERTIES | 39 | $1 | 0.0% | $25.64 | — | Common Stock | 81761L102 |
| LE | LANDS END | 19 | $1 | 0.0% | $13.08 | -45.0% | Common Stock | 51509F105 |
| SIEB | SIEBERT FINANCIAL | 100 | $1 | 0.0% | $9.57 | -34.1% | Common Stock | 826176109 |
| SPG | SIMON PROPERTY | 5 | $1 | 0.0% | $106.50 | -57.2% | Common Stock | 828806109 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 31816Q101 |
| QSR | RESTAURANT BRANDS | 6 | $1 | 0.0% | $66.92 | -24.6% | Common Stock | 76131D103 |
| HISF | FIRST TRUST | 21 | $1 | 0.0% | $66.67 | — | MF Closed and MF Open | 33739Q309 |
| — | QURATE RETAIL | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| — | T-MOBILE US | 17 | $1 | 0.0% | $58.82 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 872590112 |
| AVNS | AVANOS MEDICAL | 2 | $1 | 0.0% | $36.21 | -20.0% | Common Stock | 05350V106 |
| GLPI | GAMING & LEISURE | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 36467J108 |
| ACCO | ACCO BRANDS | 18 | $1 | 0.0% | $6.90 | -32.8% | Common Stock | 00081T108 |
| TTEK | TETRA TECH | 12 | $1 | 0.0% | $17.32 | -12.3% | Common Stock | 88162G103 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | -44.4% | Common Stock | 901476101 |
| PFE | PFIZER INC | 21 | $1 | 0.0% | $26.71 | -2.7% | Common Stock | 717081103 |
| IGSB | ISHARES SHORT | 3 | $1 | 0.0% | $55.07 | — | MF Closed and MF Open | 464288646 |
| EEFT | EURONET WORLDWIDE | 7 | $1 | 0.0% | $150.95 | -38.8% | Common Stock | 298736109 |
| EPR | EPR PROPERTIES | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 26884U109 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $115.28 | -18.8% | Common Stock | 04621X108 |
| GRPN | GROUPON INC | 35 | $1 | 0.0% | $22.25 | 0.0% | Common Stock | 399473206 |
| WAL | WESTERN ALLIANCE | 14 | $1 | 0.0% | $44.71 | -30.7% | Common Stock | 957638109 |
| WWD | WOODWARD INC | 11 | $1 | 0.0% | $108.57 | -41.9% | Common Stock | 980745103 |
| HE | HAWAIIAN ELEC INDS INC | 23 | $1 | 0.0% | $44.81 | -13.5% | Common Stock | 419870100 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | -6.3% | Common Stock | 95058W100 |