Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 69,923 | $27.82M | 10.6% | $323.25 | — | MF Closed and MF Open | 464287200 |
| SPYM | SPDR PORTFOLIO | 584,219 | $27.23M | 10.4% | $37.02 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 757,150 | $26.77M | 10.2% | $29.35 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 263,493 | $20.85M | 7.9% | $64.02 | — | MF Closed and MF Open | 381430503 |
| GSIE | GOLDMAN SACHS | 472,006 | $15.6M | 5.9% | $29.64 | — | MF Closed and MF Open | 381430107 |
| DLN | WISDOMTREE U S | 130,910 | $15.01M | 5.7% | $91.70 | — | MF Closed and MF Open | 97717W307 |
| DON | WISDOMTREE U S | 341,819 | $13.82M | 5.3% | $35.26 | — | MF Closed and MF Open | 97717W505 |
| RODM | LATTICE HARTFORD | 402,549 | $11.96M | 4.6% | $22.50 | — | MF Closed and MF Open | 518416102 |
| SPTM | SPDR PORTFOLIO | 229,250 | $11.28M | 4.3% | $34.21 | — | MF Closed and MF Open | 78464A805 |
| VIG | VANGUARD DIVIDEND | 71,521 | $10.52M | 4.0% | $120.52 | — | MF Closed and MF Open | 921908844 |
| MTUM | ISHARES MSCI | 50,117 | $8.062M | 3.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| AGG | ISHARES CORE | 48,217 | $5.489M | 2.1% | $112.38 | — | MF Closed and MF Open | 464287226 |
| SPMD | SPDR PORTFOLIO | 119,849 | $5.485M | 2.1% | $29.07 | — | MF Closed and MF Open | 78464A847 |
| JSMD | JANUS DETROIT | 76,178 | $5.113M | 1.9% | $48.46 | — | MF Closed and MF Open | 47103U209 |
| MDYV | SPDR SERIES | 60,957 | $3.989M | 1.5% | $35.94 | — | MF Closed and MF Open | 78464A839 |
| SMLV | SPDR SSGA | 35,418 | $3.947M | 1.5% | $79.70 | — | MF Closed and MF Open | 78468R887 |
| GTO | INVESCO TOTAL | 69,785 | $3.91M | 1.5% | $57.04 | — | MF Closed and MF Open | 46090A804 |
| MLPX | GLOBAL X | 120,852 | $3.819M | 1.5% | $24.75 | — | MF Closed and MF Open | 37954Y293 |
| SPSM | SPDR PORTFOLIO | 78,875 | $3.335M | 1.3% | $24.98 | — | MF Closed and MF Open | 78468R853 |
| SPYG | SPDR PORTFOLIO | 49,217 | $2.776M | 1.1% | $41.74 | — | MF Closed and MF Open | 78464A409 |
| GEM | GOLDMAN SACHS | 60,905 | $2.406M | 0.9% | $29.12 | — | MF Closed and MF Open | 381430206 |
| SPYV | SPDR PORTFOLIO | 61,668 | $2.338M | 0.9% | $34.92 | — | MF Closed and MF Open | 78464A508 |
| DES | WISDOMTREE U S | 71,325 | $2.222M | 0.8% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| JSML | JANUS DETROIT | 28,233 | $1.908M | 0.7% | $41.50 | — | MF Closed and MF Open | 47103U100 |
| SCHM | SCHWAB US | 23,969 | $1.784M | 0.7% | $60.15 | — | MF Closed and MF Open | 808524508 |
| VTI | VANGUARD TOTAL | 8,010 | $1.656M | 0.6% | $165.55 | — | MF Closed and MF Open | 922908769 |
| VSS | VANGUARD FTSE | 11,228 | $1.442M | 0.5% | $86.38 | — | MF Closed and MF Open | 922042718 |
| USRT | ISHARES CORE | 26,349 | $1.381M | 0.5% | $51.24 | — | MF Closed and MF Open | 464288521 |
| MDYG | SPDR SERIES | 17,674 | $1.328M | 0.5% | $45.66 | — | MF Closed and MF Open | 78464A821 |
| JHMM | JOHN HANCOCK | 22,604 | $1.111M | 0.4% | $45.65 | — | MF Closed and MF Open | 47804J206 |
| DLS | WISDOMTREE INTL | 14,008 | $1.012M | 0.4% | $70.91 | — | MF Closed and MF Open | 97717W760 |
| IEMG | ISHARES CORE | 14,669 | $945K | 0.4% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| AGGY | WISDOMTREE YIELD | 14,665 | $751K | 0.3% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| AAPL | APPLE INC | 5,660 | $692K | 0.3% | $98.71 | +26.7% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 13,510 | $514K | 0.2% | $34.12 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 12,697 | $462K | 0.2% | $30.04 | — | MF Closed and MF Open | 233051200 |
| IWF | ISHARES RUSSELL | 1,720 | $419K | 0.2% | $173.71 | — | MF Closed and MF Open | 464287614 |
| IWM | ISHARES RUSSELL | 1,436 | $318K | 0.1% | $146.64 | — | MF Closed and MF Open | 464287655 |
| IJR | ISHARES CORE | 2,807 | $305K | 0.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| FEX | FIRST TRUST | 3,583 | $287K | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| FIS | FIDELITY NATIONAL | 2,033 | $286K | 0.1% | $123.12 | -0.7% | Common Stock | 31620M106 |
| LQD | ISHARES IBOXX | 1,996 | $260K | 0.1% | $131.20 | — | MF Closed and MF Open | 464287242 |
| SCHV | SCHWAB US | 3,765 | $246K | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| XLRE | SELECT SECTOR | 5,921 | $234K | 0.1% | $35.10 | — | MF Closed and MF Open | 81369Y860 |
| CWI | SPDR MSCI | 7,663 | $222K | 0.1% | $28.97 | — | MF Closed and MF Open | 78463X848 |
| PEP | PEPSICO INC | 1,520 | $216K | 0.1% | $112.78 | +4.6% | Common Stock | 713448108 |
| VB | VANGUARD SMALL | 999 | $214K | 0.1% | $165.70 | — | MF Closed and MF Open | 922908751 |
| WPC | W P CAREY | 2,964 | $210K | 0.1% | $75.87 | — | Common Stock | 92936U109 |
| SUSA | ISHARES MSCI | 2,390 | $210K | 0.1% | $108.55 | — | MF Closed and MF Open | 464288802 |
| USMV | ISHARES MSCI | 3,024 | $210K | 0.1% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| AMZN | AMAZON COM | 67 | $208K | 0.1% | $110.07 | +44.0% | Common Stock | 023135106 |
| ORCL | ORACLE CORP | 2,754 | $194K | 0.1% | $50.29 | +20.5% | Common Stock | 68389X105 |
| WEC | WEC ENERGY | 1,978 | $186K | 0.1% | $75.24 | -1.5% | Common Stock | 92939U106 |
| MRK | MERCK & COMPANY | 2,340 | $181K | 0.1% | $67.55 | -6.6% | Common Stock | 58933Y105 |
| META | FACEBOOK INC | 588 | $174K | 0.1% | $199.48 | +34.0% | Common Stock | 30303M102 |
| SLYV | SPDR SERIES | 2,032 | $167K | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A300 |
| EXAS | EXACT SCIENCES | 1,258 | $166K | 0.1% | $82.40 | +66.1% | Common Stock | 30063P105 |
| HRL | HORMEL FOODS | 3,220 | $154K | 0.1% | $36.38 | +12.7% | Common Stock | 440452100 |
| CVX | CHEVRON CORP | 1,440 | $151K | 0.1% | $89.05 | -10.6% | Common Stock | 166764100 |
| IJH | ISHARES CORE | 556 | $145K | 0.1% | $205.84 | — | MF Closed and MF Open | 464287507 |
| T | AT&T INC | 4,636 | $141K | 0.1% | $18.60 | -13.2% | Common Stock | 00206R102 |
| MUB | ISHARES NATIONAL | 1,205 | $140K | 0.1% | $115.04 | — | MF Closed and MF Open | 464288414 |
| SPY | SPDR S&P | 341 | $136K | 0.1% | $334.09 | — | MF Closed and MF Open | 78462F103 |
| JPM | JPMORGAN CHASE | 870 | $133K | 0.1% | $108.67 | +17.1% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 953 | $130K | 0.0% | $106.66 | +8.5% | Common Stock | 742718109 |
| NUDM | NUVEEN ESG | 4,281 | $130K | 0.0% | $25.54 | — | MF Closed and MF Open | 67092P805 |
| PYPL | PAYPAL HOLDINGS | 495 | $121K | 0.0% | $200.49 | +25.7% | Common Stock | 70450Y103 |
| SCHX | SCHWAB US | 1,216 | $117K | 0.0% | $77.30 | — | MF Closed and MF Open | 808524201 |
| UPS | UNITED PARCEL | 667 | $114K | 0.0% | $92.83 | +42.2% | Common Stock | 911312106 |
| SDY | SPDR SERIES | 914 | $108K | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| NVDA | NVIDIA CORP | 200 | $107K | 0.0% | $5.18 | +159.0% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 612 | $101K | 0.0% | $114.10 | +23.4% | Common Stock | 478160104 |
| SSP | SCRIPPS E W | 5,000 | $97,000 | 0.0% | $10.73 | +28.9% | Common Stock | 811054402 |
| IUSG | ISHARES S&P | 934 | $85,000 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| TSLA | TESLA INC | 125 | $84,000 | 0.0% | $153.61 | +63.4% | Common Stock | 88160R101 |
| IWD | ISHARES RUSSELL | 545 | $83,000 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| GWW | GRAINGER W W | 207 | $83,000 | 0.0% | $294.38 | +24.6% | Common Stock | 384802104 |
| SPMO | INVESCO EXCHANGE | 1,552 | $83,000 | 0.0% | $53.33 | — | MF Closed and MF Open | 46138E339 |
| VZ | VERIZON COMMUNICATIONS | 1,422 | $83,000 | 0.0% | $42.67 | -1.0% | Common Stock | 92343V104 |
| ARKW | ARK NEXT | 552 | $82,000 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| IXUS | ISHARES CORE | 1,165 | $82,000 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| UCON | FIRST TRUST | 3,020 | $81,000 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| LLY | ELI LILLY | 426 | $80,000 | 0.0% | $107.55 | +73.0% | Common Stock | 532457108 |
| GLD | SPDR GOLD | 497 | $80,000 | 0.0% | $146.36 | — | Common Stock | 78463V107 |
| IHDG | WISDOMTREE TRUST | 1,871 | $78,000 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| DWM | WISDOMTREE DEFA | 1,445 | $76,000 | 0.0% | $44.29 | — | MF Closed and MF Open | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY | 284 | $73,000 | 0.0% | $216.08 | +12.4% | Common Stock | 084670702 |
| — | ISHARES GOLD | 4,437 | $73,000 | 0.0% | $16.14 | — | Common Stock | 464285105 |
| SPLV | INVESCO EXCHANGE | 1,173 | $69,000 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| RSP | INVESCO S&P | 482 | $69,000 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| VOO | VANGUARD S&P | 188 | $69,000 | 0.0% | $296.23 | — | MF Closed and MF Open | 922908363 |
| MCD | MCDONALDS CORP | 300 | $68,000 | 0.0% | $171.93 | +11.2% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 284 | $67,000 | 0.0% | $164.27 | +35.7% | Common Stock | 594918104 |
| WPM | WHEATON PRECIOUS | 1,745 | $67,000 | 0.0% | $26.71 | +40.4% | Common Stock | 962879102 |
| ARKQ | ARK AUTONOMOUS | 797 | $67,000 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| MGEE | MGE ENERGY INC | 928 | $67,000 | 0.0% | $67.55 | -10.3% | Common Stock | 55277P104 |
| SPSB | SPDR PORTFOLIO | 2,087 | $66,000 | 0.0% | $30.89 | — | MF Closed and MF Open | 78464A474 |
| ARKK | ARK INNOVATION | 527 | $64,000 | 0.0% | $44.05 | — | MF Closed and MF Open | 00214Q104 |
| NUSC | NUVEEN ESG | 1,463 | $63,000 | 0.0% | $29.83 | — | MF Closed and MF Open | 67092P607 |
| MMM | 3M COMPANY | 326 | $63,000 | 0.0% | $125.09 | 0.0% | Common Stock | 88579Y101 |
| PPG | PPG INDUSTRIES | 418 | $63,000 | 0.0% | $112.51 | +15.6% | Common Stock | 693506107 |
| PZA | INVESCO NATIONAL | 2,153 | $58,000 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| AMGN | AMGEN INC | 227 | $57,000 | 0.0% | $202.07 | +1.3% | Common Stock | 031162100 |
| QQQ | INVESCO QQQ | 170 | $55,000 | 0.0% | $223.69 | — | MF Closed and MF Open | 46090E103 |
| VEU | VANGUARD FTSE | 887 | $54,000 | 0.0% | $53.75 | — | MF Closed and MF Open | 922042775 |
| TMO | THERMO FISHER | 117 | $54,000 | 0.0% | $330.32 | +42.6% | Common Stock | 883556102 |
| ABBV | ABBVIE INC | 482 | $53,000 | 0.0% | $69.17 | +28.5% | Common Stock | 00287Y109 |
| AEE | AMEREN CORP | 646 | $53,000 | 0.0% | $64.53 | +0.5% | Common Stock | 023608102 |
| IEV | ISHARES EUROPE | 1,002 | $51,000 | 0.0% | $47.73 | — | MF Closed and MF Open | 464287861 |
| DTD | WISDOMTREE U S | 450 | $51,000 | 0.0% | $85.16 | — | MF Closed and MF Open | 97717W109 |
| EOLS | EVOLUS INC | 3,773 | $50,000 | 0.0% | $14.10 | -34.6% | Common Stock | 30052C107 |
| EG | EVEREST REINSURANCE | 200 | $50,000 | 0.0% | $216.58 | 0.0% | Common Stock | G3223R108 |
| ROK | ROCKWELL AUTOMATION | 186 | $50,000 | 0.0% | $167.42 | +40.1% | Common Stock | 773903109 |
| WELL | WELLTOWER INC | 673 | $49,000 | 0.0% | $59.03 | 0.0% | Common Stock | 95040Q104 |
| FISV | FISERV INC | 405 | $49,000 | 0.0% | $108.01 | +6.2% | Common Stock | 337738108 |
| HOG | HARLEY DAVIDSON | 1,199 | $49,000 | 0.0% | $37.13 | +0.2% | Common Stock | 412822108 |
| AMAT | APPLIED MATERIALS | 355 | $48,000 | 0.0% | $54.36 | +94.5% | Common Stock | 038222105 |
| ITOT | ISHARES CORE | 518 | $48,000 | 0.0% | $72.88 | — | MF Closed and MF Open | 464287150 |
| QUAD | QUAD GRAPHICS | 13,585 | $48,000 | 0.0% | $4.41 | +7.9% | Common Stock | 747301109 |
| VNLA | JANUS HENDERSON | 938 | $48,000 | 0.0% | $50.05 | — | MF Closed and MF Open | 47103U886 |
| BABA | ALIBABA GROUP | 203 | $47,000 | 0.0% | $231.81 | — | Common Stock | 01609W102 |
| MCHI | ISHARES MSCI | 560 | $46,000 | 0.0% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| UNP | UNION PACIFIC CORP | 200 | $45,000 | 0.0% | $149.35 | +25.9% | Common Stock | 907818108 |
| QCLN | FIRST TRUST | 599 | $42,000 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| OGE | OGE ENERGY CORP | 1,281 | $42,000 | 0.0% | $43.20 | -27.0% | Common Stock | 670837103 |
| — | PIONEER NATURAL | 264 | $42,000 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| V | VISA INC | 185 | $40,000 | 0.0% | $172.55 | +17.8% | Common Stock | 92826C839 |
| CNI | CANADIAN NATIONAL | 339 | $40,000 | 0.0% | $79.14 | +27.7% | Common Stock | 136375102 |
| BCE | BCE INC | 842 | $39,000 | 0.0% | $31.73 | -0.8% | Common Stock | 05534B760 |
| MDY | SPDR S&P | 80 | $39,000 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| QUAL | ISHARES MSCI | 316 | $39,000 | 0.0% | $101.27 | — | MF Closed and MF Open | 46432F339 |
| EPD | ENTERPRISE PRODUCTS | 1,709 | $38,000 | 0.0% | $22.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ELV | ANTHEM INC | 104 | $38,000 | 0.0% | $253.23 | +18.8% | Common Stock | 036752103 |
| IWP | ISHARES RUSSELL | 358 | $37,000 | 0.0% | $129.89 | — | MF Closed and MF Open | 464287481 |
| XLV | SECTOR HEALTHCARE | 310 | $37,000 | 0.0% | $104.96 | — | MF Closed and MF Open | 81369Y209 |
| LMT | LOCKHEED MARTIN | 100 | $37,000 | 0.0% | $299.96 | 0.0% | Common Stock | 539830109 |
| BDX | BECTON DICKINSON | 148 | $36,000 | 0.0% | $226.44 | -0.4% | Common Stock | 075887109 |
| XLP | SECTOR CONSUMER | 525 | $36,000 | 0.0% | $59.05 | — | MF Closed and MF Open | 81369Y308 |
| VO | VANGUARD MID | 157 | $35,000 | 0.0% | $167.59 | — | MF Closed and MF Open | 922908629 |
| XOM | EXXON MOBIL | 600 | $34,000 | 0.0% | $49.88 | -13.2% | Common Stock | 30231G102 |
| SLV | ISHARES SILVER | 1,456 | $34,000 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| KMB | KIMBERLY CLARK | 244 | $34,000 | 0.0% | $109.17 | +1.5% | Common Stock | 494368103 |
| ABT | ABBOTT LABORATORIES | 271 | $33,000 | 0.0% | $86.05 | +26.2% | Common Stock | 002824100 |
| IHF | ISHARES U S | 128 | $33,000 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| GNRC | GENERAC HOLDINGS | 100 | $33,000 | 0.0% | $93.09 | +216.6% | Common Stock | 368736104 |
| ADP | AUTOMATIC DATA | 166 | $32,000 | 0.0% | $145.09 | +8.0% | Common Stock | 053015103 |
| F | FORD MOTOR | 2,593 | $32,000 | 0.0% | $5.96 | +45.6% | Common Stock | 345370860 |
| DIS | WALT DISNEY | 173 | $32,000 | 0.0% | $135.01 | +33.5% | Common Stock | 254687106 |
| ARKG | ARK GENOMIC | 351 | $32,000 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| ESGD | ISHARES ESG | 409 | $32,000 | 0.0% | $61.12 | — | MF Closed and MF Open | 46435G516 |
| VNQ | VANGUARD REAL | 329 | $31,000 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| WM | WASTE MANAGEMENT | 225 | $30,000 | 0.0% | $102.09 | +6.0% | Common Stock | 94106L109 |
| VONE | VANGUARD RUSSELL | 158 | $30,000 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| EOG | EOG RESOURCES | 404 | $30,000 | 0.0% | $55.80 | -9.7% | Common Stock | 26875P101 |
| SO | SOUTHERN COMPANY | 462 | $29,000 | 0.0% | $47.27 | +5.4% | Common Stock | 842587107 |
| EA | ELECTRONIC ARTS | 200 | $28,000 | 0.0% | $96.52 | +39.8% | Common Stock | 285512109 |
| GILD | GILEAD SCIENCES | 432 | $28,000 | 0.0% | $51.27 | +4.1% | Common Stock | 375558103 |
| — | FS KKR | 1,382 | $27,000 | 0.0% | $12.91 | — | Common Stock | 35952V303 |
| HD | HOME DEPOT | 88 | $27,000 | 0.0% | $193.83 | +26.1% | Common Stock | 437076102 |
| VDE | VANGUARD ENERGY | 375 | $26,000 | 0.0% | $42.84 | — | MF Closed and MF Open | 92204A306 |
| NOBL | PROSHARES TRUST | 300 | $26,000 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| ICLN | ISHARES GLOBAL | 1,038 | $26,000 | 0.0% | $25.05 | — | MF Closed and MF Open | 464288224 |
| — | GENERAL ELECTRIC | 1,858 | $25,000 | 0.0% | $10.46 | — | Common Stock | 369604103 |
| INTC | INTEL CORP | 390 | $25,000 | 0.0% | $47.78 | +13.2% | Common Stock | 458140100 |
| GM | GENERAL MOTORS | 417 | $24,000 | 0.0% | $34.27 | +49.5% | Common Stock | 37045V100 |
| MTN | VAIL RESORTS | 80 | $24,000 | 0.0% | $236.65 | +23.0% | Common Stock | 91879Q109 |
| ET | ENERGY TRANSFER | 3,033 | $24,000 | 0.0% | $10.61 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PFE | PFIZER INC | 662 | $24,000 | 0.0% | $28.33 | -1.0% | Common Stock | 717081103 |
| MO | ALTRIA GROUP | 465 | $24,000 | 0.0% | $27.57 | +10.3% | Common Stock | 02209S103 |
| — | UNILEVER PLC | 400 | $23,000 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| MDT | MEDTRONIC PLC | 191 | $23,000 | 0.0% | $92.57 | +9.9% | Common Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 121 | $23,000 | 0.0% | $103.75 | +45.9% | Common Stock | 882508104 |
| XNTK | SPDR SERIES | 155 | $23,000 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| — | JPMORGAN BETABUILDERS | 770 | $22,000 | 0.0% | $28.57 | — | MF Closed and MF Open | 46641Q712 |
| BMY | BRISTOL MYERS | 335 | $22,000 | 0.0% | $45.19 | +12.9% | Common Stock | 110122108 |
| PRU | PRUDENTIAL FINANCIAL | 235 | $22,000 | 0.0% | $67.37 | +0.6% | Common Stock | 744320102 |
| IMVP | INVESCO INDIA | 823 | $21,000 | 0.0% | $18.68 | — | MF Closed and MF Open | 46137R109 |
| LOW | LOWES COMPANIES | 108 | $21,000 | 0.0% | $102.36 | +53.3% | Common Stock | 548661107 |
| SNPE | X TRACKERS | 586 | $21,000 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| WFC | WELLS FARGO | 529 | $21,000 | 0.0% | $31.62 | 0.0% | Common Stock | 949746101 |
| NVAX | NOVAVAX INC | 114 | $21,000 | 0.0% | $199.27 | 0.0% | Common Stock | 670002401 |
| BA | BOEING COMPANY | 75 | $20,000 | 0.0% | $210.41 | +5.6% | Common Stock | 097023105 |
| NUBD | NUVEEN ESG | 764 | $20,000 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| YUM | YUM BRANDS INC | 178 | $20,000 | 0.0% | $92.35 | +4.7% | Common Stock | 988498101 |
| ROP | ROPER TECHNOLOGIES | 45 | $19,000 | 0.0% | $333.07 | +17.0% | Common Stock | 776696106 |
| ACWI | ISHARES MSCI | 190 | $19,000 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288257 |
| ITA | ISHARES AEROSPACE | 176 | $19,000 | 0.0% | $130.68 | — | MF Closed and MF Open | 464288760 |
| EMR | EMERSON ELECTRIC | 200 | $19,000 | 0.0% | $62.82 | +23.9% | Common Stock | 291011104 |
| DAL | DELTA AIRLINES | 387 | $19,000 | 0.0% | $30.76 | +39.9% | Common Stock | 247361702 |
| COST | COSTCO WHOLESALE | 53 | $19,000 | 0.0% | $347.39 | -5.1% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC | 9 | $19,000 | 0.0% | $65.89 | +48.7% | Common Stock | 02079K305 |
| LCNB | LCNB CORP | 1,000 | $18,000 | 0.0% | $13.35 | -2.6% | Common Stock | 50181P100 |
| CEF | SPROTT PHYSICAL | 1,000 | $18,000 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| LHX | L3HARRIS TECHNOLOGIES | 87 | $18,000 | 0.0% | $177.58 | -4.4% | Common Stock | 502431109 |
| WTS | WATTS WATER | 150 | $18,000 | 0.0% | $94.88 | +28.5% | Common Stock | 942749102 |
| ECL | ECOLAB INC | 83 | $18,000 | 0.0% | $177.67 | +13.4% | Common Stock | 278865100 |
| CMCSA | COMCAST CORP | 310 | $17,000 | 0.0% | $37.86 | +21.9% | Common Stock | 20030N101 |
| EFG | ISHARES MSCI | 160 | $17,000 | 0.0% | $86.49 | — | MF Closed and MF Open | 464288885 |
| LUMN | LUMEN TECHNOLOGIES | 1,252 | $17,000 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| AMT | AMERICAN TOWER | 71 | $17,000 | 0.0% | $183.82 | +4.6% | Common Stock | 03027X100 |
| FPXI | FIRST TRUST | 244 | $17,000 | 0.0% | $53.28 | — | MF Closed and MF Open | 33734X853 |
| VTV | VANGUARD VALUE | 120 | $16,000 | 0.0% | $123.38 | — | MF Closed and MF Open | 922908744 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16,000 | 0.0% | $72.88 | +31.8% | Common Stock | 686688102 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,000 | 0.0% | $177.66 | +52.3% | Common Stock | 701094104 |
| IGM | ISHARES EXPANDED | 42 | $16,000 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| KMI | KINDER MORGAN | 925 | $16,000 | 0.0% | $12.28 | -5.8% | Common Stock | 49456B101 |
| — | LAREDO PETROLEUM | 500 | $16,000 | 0.0% | $20.00 | — | Common Stock | 516806205 |
| EPAM | EPAM SYSTEMS | 40 | $16,000 | 0.0% | $196.74 | +86.0% | Common Stock | 29414B104 |
| SIXG | ETF DEFIANCE | 420 | $15,000 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| STWD | STARWOOD PROPERTY | 588 | $15,000 | 0.0% | $25.51 | — | Common Stock | 85571B105 |
| OKE | ONEOK INC | 295 | $15,000 | 0.0% | $34.52 | 0.0% | Common Stock | 682680103 |
| VTEB | VANGUARD MUNICIPAL | 263 | $15,000 | 0.0% | $53.23 | — | MF Closed and MF Open | 922907746 |
| VNM | VANECK VECTORS | 775 | $15,000 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| FLGT | FULGENT GENETICS | 150 | $15,000 | 0.0% | $31.30 | +229.8% | Common Stock | 359664109 |
| NUMV | NUVEEN ESG | 414 | $15,000 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| — | EATON VANCE | 1,574 | $15,000 | 0.0% | $9.53 | — | MF Closed and MF Open | 27829F108 |
| SHW | SHERWIN WILLIAMS | 20 | $15,000 | 0.0% | $180.64 | +26.3% | Common Stock | 824348106 |
| INDA | ISHARES MSCI | 340 | $15,000 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| DEO | DIAGEO PLC | 83 | $14,000 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| ESML | ISHARES ESG | 359 | $14,000 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| USB | U S BANCORP DE | 250 | $14,000 | 0.0% | $44.33 | -9.1% | Common Stock | 902973304 |
| TJX | TJX COS | 200 | $14,000 | 0.0% | $54.60 | +14.1% | Common Stock | 872540109 |
| COF | CAPITAL ONE | 110 | $14,000 | 0.0% | $86.78 | +24.3% | Common Stock | 14040H105 |
| NUMG | NUVEEN ESG | 248 | $13,000 | 0.0% | $40.32 | — | MF Closed and MF Open | 67092P409 |
| BND | VANGUARD TOTAL | 144 | $13,000 | 0.0% | $84.52 | — | MF Closed and MF Open | 921937835 |
| WMT | WALMART INC | 94 | $13,000 | 0.0% | $38.21 | +13.3% | Common Stock | 931142103 |
| CHD | CHURCH & DWIGHT | 140 | $13,000 | 0.0% | $66.06 | +19.2% | Common Stock | 171340102 |
| SNA | SNAP ON INC | 56 | $13,000 | 0.0% | $138.76 | +25.2% | Common Stock | 833034101 |
| CVS | CVS HEALTH | 160 | $13,000 | 0.0% | $57.71 | +7.9% | Common Stock | 126650100 |
| — | QUIDEL CORP | 100 | $13,000 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| — | JPMORGAN BETABUILDERS | 430 | $13,000 | 0.0% | $30.23 | — | MF Closed and MF Open | 46641Q696 |
| UAL | UNITED AIRLINES | 222 | $13,000 | 0.0% | $89.75 | -45.6% | Common Stock | 910047109 |
| XHE | SPDR S&P | 100 | $12,000 | 0.0% | $120.00 | — | MF Closed and MF Open | 78464A581 |
| — | JPMORGAN BETABUILDERS | 412 | $12,000 | 0.0% | $29.13 | — | MF Closed and MF Open | 46641Q720 |
| MAIN | MAIN STREET | 300 | $12,000 | 0.0% | $42.76 | -17.9% | MF Closed and MF Open | 56035L104 |
| ABNB | AIRBNB INC | 60 | $12,000 | 0.0% | $153.90 | +20.4% | Common Stock | 009066101 |
| LPLA | LPL FINANCIAL | 83 | $12,000 | 0.0% | $85.83 | +48.7% | Common Stock | 50212V100 |
| USFD | US FOODS | 290 | $12,000 | 0.0% | $31.51 | +14.7% | Common Stock | 912008109 |
| ADBE | ADOBE INC | 25 | $12,000 | 0.0% | $465.18 | +0.5% | Common Stock | 00724F101 |
| ROBO | EXCHANGE TRADED | 188 | $12,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| — | JPMORGAN BETABUILDERS | 388 | $12,000 | 0.0% | $30.93 | — | MF Closed and MF Open | 46641Q688 |
| AG | FIRST MAJESTIC | 765 | $12,000 | 0.0% | $11.50 | +37.7% | Common Stock | 32076V103 |
| VOT | VANGUARD MID | 52 | $12,000 | 0.0% | $190.00 | — | MF Closed and MF Open | 922908538 |
| ADM | ARCHER DANIELS | 200 | $12,000 | 0.0% | $35.73 | +34.2% | Common Stock | 039483102 |
| IEFA | ISHARES CORE | 155 | $12,000 | 0.0% | $72.30 | — | MF Closed and MF Open | 46432F842 |
| STZ | CONSTELLATION BRANDS | 50 | $12,000 | 0.0% | $170.74 | +21.8% | Common Stock | 21036P108 |
| — | PRINCIPAL MILLENNIALS | 193 | $12,000 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| EIDO | ISHARES MSCI | 514 | $12,000 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| IRM | IRON MOUNTAIN | 295 | $11,000 | 0.0% | $22.21 | +22.5% | Common Stock | 46284V101 |
| GOOG | ALPHABET INC | 5 | $11,000 | 0.0% | $64.05 | +53.7% | Common Stock | 02079K107 |
| — | ETFMG ALTERNATIVE | 468 | $11,000 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| VYM | VANGUARD HIGH | 100 | $11,000 | 0.0% | $100.00 | — | MF Closed and MF Open | 921946406 |
| VPL | VANGUARD FTSE | 123 | $11,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| VWO | VANGUARD FSTE | 193 | $11,000 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| PENN | PENN NATIONAL | 100 | $11,000 | 0.0% | $22.90 | +383.6% | Common Stock | 707569109 |
| — | ANNALY CAPITAL | 1,223 | $11,000 | 0.0% | $8.99 | — | Common Stock | 035710409 |
| NVO | NOVO NORDISK | 163 | $11,000 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| — | WORLD WRESTLING | 200 | $11,000 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| VGK | VANGUARD FTSE | 160 | $11,000 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| INFY | INFOSYS LTD | 496 | $10,000 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| — | CANOPY GROWTH | 300 | $10,000 | 0.0% | $22.84 | — | Common Stock | 138035100 |
| KO | COCA COLA COMPANY | 172 | $10,000 | 0.0% | $44.51 | -2.5% | Common Stock | 191216100 |
| MRNA | MODERNA INC | 75 | $10,000 | 0.0% | $69.72 | +107.8% | Common Stock | 60770K107 |
| HYG | ISHARES IBOXX | 112 | $10,000 | 0.0% | $94.71 | — | MF Closed and MF Open | 464288513 |
| QCOM | QUALCOMM INC | 70 | $10,000 | 0.0% | $72.86 | +78.0% | Common Stock | 747525103 |
| PFGC | PERFORMANCE FOOD | 160 | $10,000 | 0.0% | $40.35 | +30.8% | Common Stock | 71377A103 |
| AAP | ADVANCE AUTO | 50 | $10,000 | 0.0% | $112.44 | +32.6% | Common Stock | 00751Y106 |
| TIP | ISHARES TIPS | 76 | $10,000 | 0.0% | $125.35 | — | MF Closed and MF Open | 464287176 |
| IYE | ISHARES U S | 364 | $10,000 | 0.0% | $32.76 | — | MF Closed and MF Open | 464287796 |
| KTOS | KRATOS DEFENSE | 325 | $9,000 | 0.0% | $18.54 | +51.1% | Common Stock | 50077B207 |
| — | EQUITRANS MIDSTREAM | 1,000 | $9,000 | 0.0% | $6.00 | — | Common Stock | 294600101 |
| IDXX | IDEXX LABS INC | 17 | $9,000 | 0.0% | $263.51 | +90.1% | Common Stock | 45168D104 |
| PBA | PEMBINA PIPELINE | 300 | $9,000 | 0.0% | $25.28 | -14.7% | Common Stock | 706327103 |
| CSIQ | CANADIAN SOLAR | 167 | $9,000 | 0.0% | $32.64 | +58.6% | Common Stock | 136635109 |
| — | WALGREENS BOOTS | 150 | $9,000 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| — | DNP SELECT | 870 | $9,000 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| IWB | ISHARES RUSSELL | 37 | $9,000 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| ECNS | ISHARES MSCI | 160 | $9,000 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| — | DISCOVER FINANCIAL | 75 | $8,000 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| PPC | PILGRIMS PRIDE | 320 | $8,000 | 0.0% | $18.10 | +22.4% | Common Stock | 72147K108 |
| LUV | SOUTHWEST AIRLINES | 130 | $8,000 | 0.0% | $47.04 | +5.2% | Common Stock | 844741108 |
| GDX | VANECK VECTORS | 231 | $8,000 | 0.0% | $29.47 | — | MF Closed and MF Open | 92189F106 |
| DFJ | WISDOMTREE JAPAN | 95 | $8,000 | 0.0% | $84.21 | — | MF Closed and MF Open | 97717W836 |
| — | NUVEEN EMERGING | 887 | $8,000 | 0.0% | $7.89 | — | MF Closed and MF Open | 67077P101 |
| INGR | INGREDION INC | 85 | $8,000 | 0.0% | $78.80 | +8.5% | Common Stock | 457187102 |
| FBIN | FORTUNE BRANDS | 80 | $8,000 | 0.0% | $47.96 | +46.3% | Common Stock | 34964C106 |
| — | VIRGIN GALACTIC | 200 | $7,000 | 0.0% | $20.00 | — | Common Stock | 92766K106 |
| ZM | ZOOM VIDEO | 20 | $7,000 | 0.0% | $98.68 | +273.0% | Common Stock | 98980L101 |
| — | ORBITAL ENERGY | 1,000 | $7,000 | 0.0% | $7.00 | — | Common Stock | 68559A109 |
| — | AURORA CANNABIS | 710 | $7,000 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| — | ARENA PHARMACEUTICALS | 92 | $7,000 | 0.0% | $43.48 | — | Common Stock | 040047607 |
| ZBH | ZIMMER BIOMET | 40 | $7,000 | 0.0% | $131.26 | +13.3% | Common Stock | 98956P102 |
| GRWG | GROWGENERATION CORP | 125 | $7,000 | 0.0% | $11.89 | +319.4% | Common Stock | 39986L109 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $7,000 | 0.0% | $30.06 | -0.1% | Common Stock | 577128101 |
| ALSN | ALLISON TRANSMISSION | 150 | $7,000 | 0.0% | $33.15 | +16.0% | Common Stock | 01973R101 |
| CCI | CROWN CASTLE | 36 | $7,000 | 0.0% | $104.19 | +22.2% | Common Stock | 22822V101 |
| SCHR | SCHWAB INTERMEDIATE | 103 | $6,000 | 0.0% | $58.25 | — | MF Closed and MF Open | 808524854 |
| — | EATON VANCE | 275 | $6,000 | 0.0% | $21.82 | — | MF Closed and MF Open | 278277108 |
| FDIQ | INVESCO KBW | 95 | $6,000 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| BMO | BANK MONTREAL | 67 | $6,000 | 0.0% | $55.27 | +20.9% | Common Stock | 063671101 |
| GEVO | GEVO INC | 600 | $6,000 | 0.0% | $1.67 | +475.0% | Common Stock | 374396406 |
| — | FORTRESS TRANSPORTATION | 200 | $6,000 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| CARR | CARRIER GLOBAL | 138 | $6,000 | 0.0% | $22.81 | +59.7% | Common Stock | 14448C104 |
| — | XILINX INC | 48 | $6,000 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| AMD | ADVANCED MICRO | 76 | $6,000 | 0.0% | $36.81 | +133.9% | Common Stock | 007903107 |
| MSGS | MADISON SQUARE | 33 | $6,000 | 0.0% | $165.18 | +11.6% | Common Stock | 55825T103 |
| SHV | ISHARES SHORT | 44 | $5,000 | 0.0% | $113.64 | — | MF Closed and MF Open | 464288679 |
| MAC | MACERICH COMPANY | 385 | $5,000 | 0.0% | $12.99 | — | Common Stock | 554382101 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $39.33 | +21.0% | Common Stock | 59156R108 |
| CRM | SALESFORCE.COM INC | 20 | $5,000 | 0.0% | $154.88 | +42.0% | Common Stock | 79466L302 |
| — | RADA ELECTRONIC | 400 | $5,000 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| IEI | ISHARES 3-7YR | 36 | $5,000 | 0.0% | $138.89 | — | MF Closed and MF Open | 464288661 |
| — | ENGLOBAL CORP | 1,000 | $5,000 | 0.0% | $4.00 | — | Common Stock | 293306106 |
| RWT | REDWOOD TRUST INC | 443 | $5,000 | 0.0% | $11.29 | — | Common Stock | 758075402 |
| SCHD | SCHWAB US | 66 | $5,000 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| ZTO | ZTO EXPRESS | 150 | $5,000 | 0.0% | $33.33 | — | Common Stock | 98980A105 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $23.81 | +118.6% | Common Stock | 64049M209 |
| BTG | B2GOLD CORP | 1,000 | $5,000 | 0.0% | $2.82 | +41.6% | Common Stock | 11777Q209 |
| HRTX | HERON THERAPEUTICS | 250 | $5,000 | 0.0% | $16.43 | +8.5% | Common Stock | 427746102 |
| — | GABELLI MULTIMEDIA | 470 | $5,000 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| — | ZYNGA INC | 300 | $4,000 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| BMBL | BUMBLE INC | 50 | $4,000 | 0.0% | $67.36 | 0.0% | Common Stock | 12047B105 |
| CCL | CARNIVAL CORP | 120 | $4,000 | 0.0% | $43.87 | -46.2% | Common Stock | 143658300 |
| — | KIRKLAND LAKE | 97 | $4,000 | 0.0% | $51.55 | — | Common Stock | 49741E100 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $11.11 | +74.1% | Common Stock | 577081102 |
| SYY | SYSCO CORP | 43 | $4,000 | 0.0% | $56.29 | +20.9% | Common Stock | 871829107 |
| QS | QUANTUMSCAPE CORP | 80 | $4,000 | 0.0% | $52.44 | 0.0% | Common Stock | 74767V109 |
| — | CONTINENTAL RESOURCES | 120 | $4,000 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| — | ELECTRAMECCANICA VEHS | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 284849205 |
| DHC | DIVERSIFIED HEALTHCARE | 534 | $3,000 | 0.0% | $5.62 | — | Common Stock | 25525P107 |
| RCL | ROYAL CARIBBEAN | 27 | $3,000 | 0.0% | $44.47 | +75.2% | Common Stock | V7780T103 |
| AVGO | BROADCOM INC | 6 | $3,000 | 0.0% | $41.65 | 0.0% | Common Stock | 11135F101 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $40.21 | -33.8% | Common Stock | G66721104 |
| — | FUELCELL ENERGY | 150 | $3,000 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| NOC | NORTHROP GRUMMAN | 9 | $3,000 | 0.0% | $317.67 | -12.4% | Common Stock | 666807102 |
| SPHR | MADISON SQUARE | 33 | $3,000 | 0.0% | $35.51 | +29.7% | Common Stock | 55826T102 |
| MAR | MARRIOTT INTL | 15 | $3,000 | 0.0% | $107.68 | +22.3% | Common Stock | 571903202 |
| VRP | INVESCO EXCHANGE | 58 | $2,000 | 0.0% | $34.48 | — | MF Closed and MF Open | 46138G870 |
| VTRS | VIATRIS INC | 80 | $2,000 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| GDXJ | VANECK VECTORS | 28 | $2,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| OTIS | OTIS WORLDWIDE | 20 | $2,000 | 0.0% | $47.48 | +27.9% | Common Stock | 68902V107 |
| CNH | CNH INDUSTRIAL | 100 | $2,000 | 0.0% | $11.22 | 0.0% | Common Stock | N20944109 |
| CLX | CLOROX COMPANY | 8 | $2,000 | 0.0% | $124.55 | +32.5% | Common Stock | 189054109 |
| FE | FIRSTENERGY CORP | 53 | $2,000 | 0.0% | $24.24 | +10.5% | Common Stock | 337932107 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,000 | 0.0% | $36.04 | +5.0% | Common Stock | 101137107 |
| GRPN | GROUPON INC | 35 | $2,000 | 0.0% | $22.25 | +94.5% | Common Stock | 399473206 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $21.21 | -2.1% | Common Stock | 95058W100 |
| — | BLUCORA INC | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 095229100 |
| AVNS | AVANOS MEDICAL | 2 | $1,000 | 0.0% | $36.21 | +29.6% | Common Stock | 05350V106 |
| — | GOLDEN NUGGET | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 38113L107 |
| BP | BP PLC | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $1,000 | 0.0% | $39.36 | +4.4% | Common Stock | 10922N103 |
| — | FIVE STAR | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 33832D205 |
| C | CITIGROUP INC | 4 | $1,000 | 0.0% | $59.26 | -5.2% | Common Stock | 172967424 |
| — | FIREEYE INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 31816Q101 |
| NKE | NIKE INC | 6 | $1,000 | 0.0% | $86.82 | +49.2% | Common Stock | 654106103 |
| BAC | BANK AMERICA | 20 | $1,000 | 0.0% | $30.64 | 0.0% | Common Stock | 060505104 |
| RMR | RMR GROUP | 3 | $1,000 | 0.0% | $23.30 | 0.0% | Common Stock | 74967R106 |
| DHR | DANAHER CORP | 4 | $1,000 | 0.0% | $126.77 | +56.7% | Common Stock | 235851102 |
| — | QURATE RETAIL | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| XLE | SECTOR ENERGY | 9 | $1,000 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| QSR | RESTAURANT BRANDS | 6 | $1,000 | 0.0% | $66.92 | -7.4% | Common Stock | 76131D103 |
| SIEB | SIEBERT FINANCIAL | 100 | $1,000 | 0.0% | $9.57 | -49.8% | Common Stock | 826176109 |
| ACCO | ACCO BRANDS | 18 | $1,000 | 0.0% | $6.90 | -4.6% | Common Stock | 00081T108 |
| TWIN | TWIN DISC | 66 | $1,000 | 0.0% | $10.11 | -15.1% | Common Stock | 901476101 |
| LE | LANDS END | 19 | $1,000 | 0.0% | $13.08 | +124.2% | Common Stock | 51509F105 |
| ELS | EQUITY LIFESTYLE | 15 | $1,000 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| — | TORTOISE ENERGY | 6 | $1,000 | 0.0% | $166.67 | — | MF Closed and MF Open | 89147L886 |
| MMLP | MARTIN MIDSTREAM | 300 | $1,000 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |