Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 690,478 | $34.84M | 12.4% | $39.09 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 821,680 | $29.75M | 10.6% | $29.91 | — | MF Closed and MF Open | 78463X889 |
| IVV | ISHARES CORE | 60,037 | $25.86M | 9.2% | $323.25 | — | MF Closed and MF Open | 464287200 |
| GSLC | GOLDMAN SACHS | 270,862 | $23.3M | 8.3% | $64.62 | — | MF Closed and MF Open | 381430503 |
| GSIE | GOLDMAN SACHS | 553,246 | $18.91M | 6.7% | $30.37 | — | MF Closed and MF Open | 381430107 |
| DLN | WISDOMTREE U S | 142,029 | $16.94M | 6.0% | $93.88 | — | MF Closed and MF Open | 97717W307 |
| DON | WISDOMTREE U S | 342,375 | $14.19M | 5.0% | $35.38 | — | MF Closed and MF Open | 97717W505 |
| RODM | LATTICE HARTFORD | 377,501 | $11.36M | 4.0% | $22.50 | — | MF Closed and MF Open | 518416102 |
| VIG | VANGUARD DIVIDEND | 70,593 | $10.84M | 3.9% | $120.52 | — | MF Closed and MF Open | 921908844 |
| SPTM | SPDR PORTFOLIO | 186,668 | $9.892M | 3.5% | $34.21 | — | MF Closed and MF Open | 78464A805 |
| MTUM | ISHARES MSCI | 45,616 | $8.011M | 2.9% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| JSMD | JANUS DETROIT | 85,688 | $5.56M | 2.0% | $50.43 | — | MF Closed and MF Open | 47103U209 |
| GTO | INVESCO TOTAL | 92,751 | $5.269M | 1.9% | $57.01 | — | MF Closed and MF Open | 46090A804 |
| SPMD | SPDR PORTFOLIO | 113,381 | $5.234M | 1.9% | $29.07 | — | MF Closed and MF Open | 78464A847 |
| MLPX | GLOBAL X | 119,554 | $4.291M | 1.5% | $24.75 | — | MF Closed and MF Open | 37954Y293 |
| SMLV | SPDR SSGA | 34,394 | $3.859M | 1.4% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| MDYV | SPDR SERIES | 53,982 | $3.576M | 1.3% | $35.94 | — | MF Closed and MF Open | 78464A839 |
| AGG | ISHARES CORE | 27,723 | $3.184M | 1.1% | $112.38 | — | MF Closed and MF Open | 464287226 |
| SPSM | SPDR PORTFOLIO | 72,243 | $3.078M | 1.1% | $24.98 | — | MF Closed and MF Open | 78468R853 |
| SPYG | SPDR PORTFOLIO | 44,542 | $2.852M | 1.0% | $41.74 | — | MF Closed and MF Open | 78464A409 |
| GEM | GOLDMAN SACHS | 64,046 | $2.377M | 0.8% | $30.68 | — | MF Closed and MF Open | 381430206 |
| SPYV | SPDR PORTFOLIO | 55,971 | $2.183M | 0.8% | $34.92 | — | MF Closed and MF Open | 78464A508 |
| DES | WISDOMTREE U S | 65,817 | $2.03M | 0.7% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SPMO | INVESCO EXCHANGE | 31,817 | $1.923M | 0.7% | $59.48 | — | MF Closed and MF Open | 46138E339 |
| JHMM | JOHN HANCOCK | 35,593 | $1.839M | 0.7% | $47.86 | — | MF Closed and MF Open | 47804J206 |
| JSML | JANUS DETROIT | 26,191 | $1.703M | 0.6% | $41.50 | — | MF Closed and MF Open | 47103U100 |
| SCHM | SCHWAB US | 21,228 | $1.628M | 0.6% | $60.15 | — | MF Closed and MF Open | 808524508 |
| SPAB | SPDR PORTFOLIO | 51,588 | $1.54M | 0.5% | $29.85 | — | MF Closed and MF Open | 78464A649 |
| VSS | VANGUARD FTSE | 11,220 | $1.501M | 0.5% | $86.38 | — | MF Closed and MF Open | 922042718 |
| VTI | VANGUARD TOTAL | 6,642 | $1.475M | 0.5% | $165.55 | — | MF Closed and MF Open | 922908769 |
| USRT | ISHARES CORE | 24,247 | $1.423M | 0.5% | $51.24 | — | MF Closed and MF Open | 464288521 |
| MDYG | SPDR SERIES | 15,755 | $1.192M | 0.4% | $45.66 | — | MF Closed and MF Open | 78464A821 |
| CWI | SPDR MSCI | 34,810 | $1.009M | 0.4% | $29.37 | — | MF Closed and MF Open | 78463X848 |
| DLS | WISDOMTREE INTL | 12,799 | $951K | 0.3% | $70.91 | — | MF Closed and MF Open | 97717W760 |
| SPEM | SPDR PORTFOLIO | 16,365 | $697K | 0.2% | $42.59 | — | MF Closed and MF Open | 78463X509 |
| AAPL | APPLE INC | 4,773 | $676K | 0.2% | $98.71 | +45.8% | Common Stock | 037833100 |
| AGGY | WISDOMTREE YIELD | 11,737 | $610K | 0.2% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| FVD | FIRST TRUST | 13,251 | $520K | 0.2% | $34.33 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 12,728 | $481K | 0.2% | $30.04 | — | MF Closed and MF Open | 233051200 |
| IWF | ISHARES RUSSELL | 1,524 | $418K | 0.1% | $173.71 | — | MF Closed and MF Open | 464287614 |
| IWM | ISHARES RUSSELL | 1,732 | $379K | 0.1% | $160.89 | — | MF Closed and MF Open | 464287655 |
| IEMG | ISHARES CORE | 4,831 | $299K | 0.1% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| FEX | FIRST TRUST | 3,331 | $285K | 0.1% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| XLRE | SELECT SECTOR | 6,083 | $271K | 0.1% | $35.52 | — | MF Closed and MF Open | 81369Y860 |
| XSOE | WISDOMTREE EMERGING | 6,861 | $257K | 0.1% | $37.46 | — | MF Closed and MF Open | 97717X578 |
| SCHV | SCHWAB US | 3,765 | $255K | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| PM | PHILIP MORRIS | 2,535 | $241K | 0.1% | $81.05 | 0.0% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 2,754 | $240K | 0.1% | $50.29 | +65.7% | Common Stock | 68389X105 |
| FIS | FIDELITY NATIONAL | 1,910 | $233K | 0.1% | $123.12 | -1.9% | Common Stock | 31620M106 |
| SUSA | ISHARES MSCI | 2,390 | $230K | 0.1% | $108.55 | — | MF Closed and MF Open | 464288802 |
| PEP | PEPSICO INC | 1,520 | $229K | 0.1% | $112.78 | +19.7% | Common Stock | 713448108 |
| IJR | ISHARES CORE | 2,057 | $225K | 0.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| AVDV | AVANTIS INTL | 2,871 | $186K | 0.1% | $64.81 | — | MF Closed and MF Open | 025072802 |
| MRK | MERCK & COMPANY | 2,340 | $176K | 0.1% | $67.55 | -2.1% | Common Stock | 58933Y105 |
| NUDM | NUVEEN ESG | 5,479 | $172K | 0.1% | $26.88 | — | MF Closed and MF Open | 67092P805 |
| AMZN | AMAZON COM | 52 | $171K | 0.1% | $110.07 | +56.7% | Common Stock | 023135106 |
| WEC | WEC ENERGY | 1,923 | $170K | 0.1% | $75.24 | +7.5% | Common Stock | 92939U106 |
| WPC | W P CAREY | 2,315 | $170K | 0.1% | $75.87 | — | Common Stock | 92936U109 |
| MO | ALTRIA GROUP | 3,697 | $169K | 0.1% | $33.18 | +2.4% | Common Stock | 02209S103 |
| SLYV | SPDR SERIES | 2,032 | $167K | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A300 |
| NVDA | NVIDIA CORP | 800 | $166K | 0.1% | $16.83 | +23.1% | Common Stock | 67066G104 |
| SPY | SPDR S&P | 381 | $164K | 0.1% | $343.96 | — | MF Closed and MF Open | 78462F103 |
| VB | VANGUARD SMALL | 701 | $154K | 0.1% | $165.70 | — | MF Closed and MF Open | 922908751 |
| MUB | ISHARES NATIONAL | 1,274 | $149K | 0.1% | $115.14 | — | MF Closed and MF Open | 464288414 |
| JPM | JPMORGAN CHASE | 887 | $146K | 0.1% | $109.27 | +28.4% | Common Stock | 46625H100 |
| LLY | ELI LILLY | 559 | $130K | 0.0% | $130.26 | +81.7% | Common Stock | 532457108 |
| IJH | ISHARES CORE | 488 | $129K | 0.0% | $205.84 | — | MF Closed and MF Open | 464287507 |
| HRL | HORMEL FOODS | 3,100 | $128K | 0.0% | $36.38 | +8.6% | Common Stock | 440452100 |
| DFUS | DIMENSIONAL US | 2,685 | $127K | 0.0% | $47.35 | — | MF Closed and MF Open | 25434V401 |
| SCHX | SCHWAB US | 1,216 | $127K | 0.0% | $77.30 | — | MF Closed and MF Open | 808524201 |
| CSB | VICTORYSHARES US | 2,142 | $124K | 0.0% | $57.89 | — | MF Closed and MF Open | 92647N873 |
| EXAS | EXACT SCIENCES | 1,258 | $121K | 0.0% | $82.40 | +28.1% | Common Stock | 30063P105 |
| UPS | UNITED PARCEL | 640 | $117K | 0.0% | $92.83 | +75.3% | Common Stock | 911312106 |
| LQD | ISHARES IBOXX | 871 | $116K | 0.0% | $131.20 | — | MF Closed and MF Open | 464287242 |
| PYPL | PAYPAL HOLDINGS | 415 | $108K | 0.0% | $200.49 | +41.2% | Common Stock | 70450Y103 |
| SDY | SPDR SERIES | 914 | $108K | 0.0% | $107.91 | — | MF Closed and MF Open | 78464A763 |
| CVX | CHEVRON CORP | 1,050 | $107K | 0.0% | $89.05 | -6.4% | Common Stock | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,783 | $104K | 0.0% | $55.43 | 0.0% | Common Stock | 609207105 |
| QQQ | INVESCO QQQ | 283 | $102K | 0.0% | $278.29 | — | MF Closed and MF Open | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 612 | $99,000 | 0.0% | $114.10 | +31.7% | Common Stock | 478160104 |
| TSLA | TESLA INC | 125 | $97,000 | 0.0% | $153.61 | +53.2% | Common Stock | 88160R101 |
| META | FACEBOOK INC | 263 | $90,000 | 0.0% | $199.48 | +79.3% | Common Stock | 30303M102 |
| IWD | ISHARES RUSSELL | 545 | $86,000 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| USMV | ISHARES MSCI | 1,146 | $85,000 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 299 | $85,000 | 0.0% | $168.31 | +66.8% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 213 | $85,000 | 0.0% | $312.64 | — | MF Closed and MF Open | 922908363 |
| IAU | ISHARES GOLD | 2,508 | $84,000 | 0.0% | $33.78 | — | Common Stock | 464285204 |
| IXUS | ISHARES CORE | 1,165 | $83,000 | 0.0% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| GWW | GRAINGER W W | 207 | $82,000 | 0.0% | $294.38 | +40.9% | Common Stock | 384802104 |
| IHDG | WISDOMTREE TRUST | 1,871 | $81,000 | 0.0% | $35.28 | — | MF Closed and MF Open | 97717X594 |
| IUSG | ISHARES S&P | 777 | $80,000 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| UCON | FIRST TRUST | 2,900 | $78,000 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| ARKW | ARK NEXT | 552 | $77,000 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| DWM | WISDOMTREE DEFA | 1,445 | $77,000 | 0.0% | $44.29 | — | MF Closed and MF Open | 97717W703 |
| MMM | 3M COMPANY | 426 | $75,000 | 0.0% | $128.69 | +6.7% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 687 | $75,000 | 0.0% | $77.17 | +26.0% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY | 274 | $75,000 | 0.0% | $216.08 | +30.0% | Common Stock | 084670702 |
| TMO | THERMO FISHER | 129 | $74,000 | 0.0% | $342.94 | +58.2% | Common Stock | 883556102 |
| GLD | SPDR GOLD | 447 | $74,000 | 0.0% | $147.11 | — | Common Stock | 78463V107 |
| PBUS | INVESCO PUREBETA | 1,652 | $73,000 | 0.0% | $44.20 | — | MF Closed and MF Open | 46138E461 |
| MCD | MCDONALDS CORP | 300 | $73,000 | 0.0% | $171.93 | +25.5% | Common Stock | 580135101 |
| VTV | VANGUARD VALUE | 535 | $73,000 | 0.0% | $135.42 | — | MF Closed and MF Open | 922908744 |
| PG | PROCTER & GAMBLE | 503 | $71,000 | 0.0% | $106.66 | +19.3% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 1,312 | $71,000 | 0.0% | $42.83 | -1.2% | Common Stock | 92343V104 |
| NUSC | NUVEEN ESG | 1,602 | $70,000 | 0.0% | $31.20 | — | MF Closed and MF Open | 67092P607 |
| AEE | AMEREN CORP | 843 | $69,000 | 0.0% | $67.21 | +11.3% | Common Stock | 023608102 |
| MGEE | MGE ENERGY INC | 928 | $69,000 | 0.0% | $67.55 | +5.3% | Common Stock | 55277P104 |
| ARKQ | ARK AUTONOMOUS | 797 | $63,000 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| VUG | VANGUARD GROWTH | 214 | $63,000 | 0.0% | $289.72 | — | MF Closed and MF Open | 922908736 |
| SLYG | SPDR SERIES | 696 | $61,000 | 0.0% | $89.08 | — | MF Closed and MF Open | 78464A201 |
| PPG | PPG INDUSTRIES | 418 | $60,000 | 0.0% | $112.51 | +30.4% | Common Stock | 693506107 |
| SPLV | INVESCO EXCHANGE | 959 | $59,000 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| ARKK | ARK INNOVATION | 527 | $59,000 | 0.0% | $44.05 | — | MF Closed and MF Open | 00214Q104 |
| BY | BYLINE BANCORP | 2,350 | $58,000 | 0.0% | $20.80 | +7.0% | Common Stock | 124411109 |
| WELL | WELLTOWER INC | 700 | $58,000 | 0.0% | $59.37 | +29.4% | Common Stock | 95040Q104 |
| QUAD | QUAD GRAPHICS | 13,585 | $58,000 | 0.0% | $4.41 | -6.4% | Common Stock | 747301109 |
| PZA | INVESCO NATIONAL | 2,153 | $58,000 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| T | AT&T INC | 2,075 | $57,000 | 0.0% | $18.60 | -13.6% | Common Stock | 00206R102 |
| IEV | ISHARES EUROPE | 1,018 | $54,000 | 0.0% | $47.83 | — | MF Closed and MF Open | 464287861 |
| WPM | WHEATON PRECIOUS | 1,395 | $53,000 | 0.0% | $26.71 | +55.4% | Common Stock | 962879102 |
| XLV | SECTOR HEALTHCARE | 403 | $52,000 | 0.0% | $109.95 | — | MF Closed and MF Open | 81369Y209 |
| ROK | ROCKWELL AUTOMATION | 172 | $51,000 | 0.0% | $175.36 | +62.3% | Common Stock | 773903109 |
| EG | EVEREST REINSURANCE | 203 | $51,000 | 0.0% | $216.79 | +9.0% | Common Stock | G3223R108 |
| AMGN | AMGEN INC | 231 | $49,000 | 0.0% | $202.07 | -0.9% | Common Stock | 031162100 |
| AMAT | APPLIED MATERIALS | 356 | $46,000 | 0.0% | $54.36 | +140.3% | Common Stock | 038222105 |
| UNP | UNION PACIFIC CORP | 234 | $46,000 | 0.0% | $156.02 | +25.1% | Common Stock | 907818108 |
| SSP | SCRIPPS E W | 2,500 | $46,000 | 0.0% | $10.73 | +29.5% | Common Stock | 811054402 |
| — | PIONEER NATURAL | 264 | $44,000 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| ABT | ABBOTT LABORATORIES | 371 | $44,000 | 0.0% | $91.77 | +23.6% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS | 806 | $44,000 | 0.0% | $46.11 | +6.8% | Common Stock | 17275R102 |
| FISV | FISERV INC | 405 | $44,000 | 0.0% | $108.01 | +3.4% | Common Stock | 337738108 |
| HOG | HARLEY DAVIDSON | 1,199 | $44,000 | 0.0% | $37.13 | +8.6% | Common Stock | 412822108 |
| OGE | OGE ENERGY CORP | 1,281 | $43,000 | 0.0% | $43.20 | -20.1% | Common Stock | 670837103 |
| BCE | BCE INC | 842 | $43,000 | 0.0% | $31.73 | +17.0% | Common Stock | 05534B760 |
| V | VISA INC | 192 | $43,000 | 0.0% | $174.53 | +30.1% | Common Stock | 92826C839 |
| — | WESTERN ASSET | 3,143 | $42,000 | 0.0% | $13.68 | — | MF Closed and MF Open | 95766M105 |
| — | LAREDO PETROLEUM | 500 | $41,000 | 0.0% | $20.00 | — | Common Stock | 516806205 |
| GNRC | GENERAC HOLDINGS | 100 | $41,000 | 0.0% | $93.09 | +360.1% | Common Stock | 368736104 |
| KMB | KIMBERLY CLARK | 298 | $40,000 | 0.0% | $109.76 | +5.2% | Common Stock | 494368103 |
| CNI | CANADIAN NATIONAL | 339 | $40,000 | 0.0% | $79.14 | +28.3% | Common Stock | 136375102 |
| ELV | ANTHEM INC | 104 | $39,000 | 0.0% | $253.23 | +41.2% | Common Stock | 036752103 |
| MCHI | ISHARES MSCI | 560 | $38,000 | 0.0% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| SO | SOUTHERN COMPANY | 607 | $38,000 | 0.0% | $48.82 | +12.0% | Common Stock | 842587107 |
| F | FORD MOTOR | 2,593 | $37,000 | 0.0% | $5.96 | +73.1% | Common Stock | 345370860 |
| RSP | INVESCO S&P | 246 | $37,000 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| BDX | BECTON DICKINSON | 148 | $37,000 | 0.0% | $226.44 | +0.7% | Common Stock | 075887109 |
| ITOT | ISHARES CORE | 367 | $37,000 | 0.0% | $72.88 | — | MF Closed and MF Open | 464287150 |
| IWP | ISHARES RUSSELL | 316 | $36,000 | 0.0% | $129.89 | — | MF Closed and MF Open | 464287481 |
| XOM | EXXON MOBIL | 600 | $36,000 | 0.0% | $49.88 | -2.9% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN | 102 | $36,000 | 0.0% | $300.34 | +6.8% | Common Stock | 539830109 |
| WM | WASTE MANAGEMENT | 235 | $36,000 | 0.0% | $103.21 | +35.4% | Common Stock | 94106L109 |
| DTD | WISDOMTREE U S | 298 | $35,000 | 0.0% | $85.16 | — | MF Closed and MF Open | 97717W109 |
| ET | ENERGY TRANSFER | 3,631 | $35,000 | 0.0% | $10.64 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| QCLN | FIRST TRUST | 545 | $35,000 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| ADP | AUTOMATIC DATA | 166 | $34,000 | 0.0% | $145.09 | +29.4% | Common Stock | 053015103 |
| EOG | EOG RESOURCES | 404 | $33,000 | 0.0% | $55.80 | +5.4% | Common Stock | 26875P101 |
| VEU | VANGUARD FTSE | 526 | $33,000 | 0.0% | $54.49 | — | MF Closed and MF Open | 922042775 |
| GOOGL | ALPHABET INC | 12 | $33,000 | 0.0% | $78.40 | +72.3% | Common Stock | 02079K305 |
| IHF | ISHARES U S | 128 | $33,000 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| ESGD | ISHARES ESG | 409 | $33,000 | 0.0% | $61.12 | — | MF Closed and MF Open | 46435G516 |
| VO | VANGUARD MID | 135 | $32,000 | 0.0% | $167.59 | — | MF Closed and MF Open | 922908629 |
| VONE | VANGUARD RUSSELL | 158 | $32,000 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| BABA | ALIBABA GROUP | 203 | $31,000 | 0.0% | $231.81 | — | Common Stock | 01609W102 |
| SLV | ISHARES SILVER | 1,456 | $30,000 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| DIS | WALT DISNEY | 174 | $30,000 | 0.0% | $135.01 | +29.0% | Common Stock | 254687106 |
| IMVP | INVESCO INDIA | 1,033 | $30,000 | 0.0% | $20.76 | — | MF Closed and MF Open | 46137R109 |
| FSK | FS KKR | 1,311 | $29,000 | 0.0% | $11.05 | +5.7% | Common Stock | 302635206 |
| HD | HOME DEPOT | 88 | $29,000 | 0.0% | $193.83 | +52.0% | Common Stock | 437076102 |
| EA | ELECTRONIC ARTS | 200 | $29,000 | 0.0% | $96.52 | +42.0% | Common Stock | 285512109 |
| BMO | BANK MONTREAL | 289 | $29,000 | 0.0% | $75.51 | +11.2% | Common Stock | 063671101 |
| LOW | LOWES COMPANIES | 141 | $29,000 | 0.0% | $121.37 | +51.3% | Common Stock | 548661107 |
| MET | METLIFE INC | 446 | $28,000 | 0.0% | $52.25 | +0.9% | Common Stock | 59156R108 |
| NOBL | PROSHARES TRUST | 300 | $27,000 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| VNQ | VANGUARD REAL | 260 | $27,000 | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| XLP | SECTOR CONSUMER | 385 | $27,000 | 0.0% | $59.05 | — | MF Closed and MF Open | 81369Y308 |
| ARKG | ARK GENOMIC | 351 | $27,000 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| GM | GENERAL MOTORS | 484 | $26,000 | 0.0% | $36.63 | +40.0% | Common Stock | 37045V100 |
| VNLA | JANUS HENDERSON | 479 | $25,000 | 0.0% | $50.05 | — | MF Closed and MF Open | 47103U886 |
| XNTK | SPDR SERIES | 155 | $25,000 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| PRU | PRUDENTIAL FINANCIAL | 235 | $25,000 | 0.0% | $67.37 | +23.8% | Common Stock | 744320102 |
| XHE | SPDR S&P | 189 | $24,000 | 0.0% | $125.78 | — | MF Closed and MF Open | 78464A581 |
| MDT | MEDTRONIC PLC | 191 | $24,000 | 0.0% | $92.57 | +22.6% | Common Stock | G5960L103 |
| NVAX | NOVAVAX INC | 114 | $24,000 | 0.0% | $199.27 | +10.6% | Common Stock | 670002401 |
| PHO | INVESCO WATER | 425 | $24,000 | 0.0% | $56.47 | — | MF Closed and MF Open | 46137V142 |
| TXN | TEXAS INSTRUMENTS | 121 | $24,000 | 0.0% | $103.75 | +61.9% | Common Stock | 882508104 |
| COST | COSTCO WHOLESALE | 53 | $24,000 | 0.0% | $347.39 | +20.4% | Common Stock | 22160K105 |
| BLCN | SIREN NASDAQ | 527 | $24,000 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| NUBD | NUVEEN ESG | 918 | $24,000 | 0.0% | $25.67 | — | MF Closed and MF Open | 67092P870 |
| ICLN | ISHARES GLOBAL | 1,058 | $23,000 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| VBK | VANGUARD SMALL | 80 | $23,000 | 0.0% | $300.00 | — | MF Closed and MF Open | 922908595 |
| SNPE | X TRACKERS | 586 | $23,000 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| EPAM | EPAM SYSTEMS | 40 | $23,000 | 0.0% | $196.74 | +199.1% | Common Stock | 29414B104 |
| — | UNILEVER PLC | 400 | $22,000 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| YUM | YUM BRANDS INC | 178 | $22,000 | 0.0% | $92.35 | +26.5% | Common Stock | 988498101 |
| VBR | VANGUARD SMALL | 125 | $22,000 | 0.0% | $176.00 | — | MF Closed and MF Open | 922908611 |
| ROP | ROPER TECHNOLOGIES | 45 | $21,000 | 0.0% | $333.07 | +40.0% | Common Stock | 776696106 |
| MTN | VAIL RESORTS | 60 | $21,000 | 0.0% | $236.65 | +30.3% | Common Stock | 91879Q109 |
| EPD | ENTERPRISE PRODUCTS | 904 | $20,000 | 0.0% | $22.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BMY | BRISTOL MYERS | 335 | $20,000 | 0.0% | $45.19 | +21.3% | Common Stock | 110122108 |
| KHC | KRAFT HEINZ | 527 | $20,000 | 0.0% | $30.54 | 0.0% | Common Stock | 500754106 |
| AMT | AMERICAN TOWER | 71 | $19,000 | 0.0% | $183.82 | +35.3% | Common Stock | 03027X100 |
| 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 | +45.2% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP | 310 | $18,000 | 0.0% | $37.86 | +35.7% | Common Stock | 20030N101 |
| CEF | SPROTT PHYSICAL | 1,000 | $18,000 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| ECL | ECOLAB INC | 83 | $18,000 | 0.0% | $177.67 | +17.4% | Common Stock | 278865100 |
| EFG | ISHARES MSCI | 160 | $18,000 | 0.0% | $86.49 | — | MF Closed and MF Open | 464288885 |
| LCNB | LCNB CORP | 1,000 | $18,000 | 0.0% | $13.35 | +1.2% | Common Stock | 50181P100 |
| IGM | ISHARES EXPANDED | 42 | $17,000 | 0.0% | $309.52 | — | MF Closed and MF Open | 464287549 |
| WTS | WATTS WATER | 100 | $17,000 | 0.0% | $94.88 | +68.9% | Common Stock | 942749102 |
| USB | U S BANCORP DE | 283 | $17,000 | 0.0% | $44.73 | +4.3% | Common Stock | 902973304 |
| DAL | DELTA AIRLINES | 387 | $17,000 | 0.0% | $30.76 | +29.1% | Common Stock | 247361702 |
| INDA | ISHARES MSCI | 340 | $17,000 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| SHW | SHERWIN WILLIAMS | 60 | $17,000 | 0.0% | $235.50 | +19.5% | Common Stock | 824348106 |
| INTC | INTEL CORP | 310 | $17,000 | 0.0% | $47.78 | +4.2% | Common Stock | 458140100 |
| NUMV | NUVEEN ESG | 414 | $16,000 | 0.0% | $24.15 | — | MF Closed and MF Open | 67092P508 |
| FPXI | FIRST TRUST | 244 | $16,000 | 0.0% | $53.28 | — | MF Closed and MF Open | 33734X853 |
| SIXG | ETF DEFIANCE | 420 | $16,000 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| NVO | NOVO NORDISK | 163 | $16,000 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| VNM | VANECK VIETNAM | 775 | $15,000 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| VTEB | VANGUARD MUNICIPAL | 263 | $15,000 | 0.0% | $53.23 | — | MF Closed and MF Open | 922907746 |
| ADBE | ADOBE INC | 25 | $15,000 | 0.0% | $465.18 | +35.3% | Common Stock | 00724F101 |
| — | QUIDEL CORP | 100 | $15,000 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| GE | GENERAL ELECTRIC | 136 | $15,000 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| GILD | GILEAD SCIENCES | 196 | $14,000 | 0.0% | $51.27 | +15.8% | Common Stock | 375558103 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $64.05 | +113.7% | Common Stock | 02079K107 |
| CVS | CVS HEALTH | 163 | $14,000 | 0.0% | $57.89 | +25.3% | Common Stock | 126650100 |
| NUMG | NUVEEN ESG | 248 | $14,000 | 0.0% | $40.32 | — | MF Closed and MF Open | 67092P409 |
| TJX | TJX COS | 200 | $14,000 | 0.0% | $54.60 | +19.9% | Common Stock | 872540109 |
| LPLA | LPL FINANCIAL | 83 | $14,000 | 0.0% | $85.83 | +67.4% | Common Stock | 50212V100 |
| BBCA | JPMORGAN BETABUILDERS | 215 | $14,000 | 0.0% | $65.12 | — | MF Closed and MF Open | 46641Q225 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $14,000 | 0.0% | $177.58 | +17.0% | Common Stock | 502431109 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,000 | 0.0% | $177.66 | +57.9% | Common Stock | 701094104 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14,000 | 0.0% | $72.88 | -7.8% | Common Stock | 686688102 |
| WMT | WALMART INC | 94 | $14,000 | 0.0% | $38.21 | +19.0% | Common Stock | 931142103 |
| TIP | ISHARES TIPS | 96 | $13,000 | 0.0% | $127.44 | — | MF Closed and MF Open | 464287176 |
| VOT | VANGUARD MID | 52 | $13,000 | 0.0% | $190.00 | — | MF Closed and MF Open | 922908538 |
| MAIN | MAIN STREET | 300 | $13,000 | 0.0% | $42.76 | -2.7% | Common Stock | 56035L104 |
| BBJP | JPMORGAN BETABUILDERS | 206 | $13,000 | 0.0% | $58.25 | — | MF Closed and MF Open | 46641Q217 |
| MDY | SPDR S&P | 26 | $13,000 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| ROBO | EXCHANGE TRADED | 188 | $13,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| COF | CAPITAL ONE | 75 | $13,000 | 0.0% | $86.78 | +73.7% | Common Stock | 14040H105 |
| IRM | IRON MOUNTAIN | 295 | $13,000 | 0.0% | $22.21 | +69.7% | Common Stock | 46284V101 |
| ADM | ARCHER DANIELS | 200 | $13,000 | 0.0% | $35.73 | +48.3% | Common Stock | 039483102 |
| VXF | VANGUARD EXTENDED | 65 | $12,000 | 0.0% | $184.62 | — | MF Closed and MF Open | 922908652 |
| DEO | DIAGEO PLC | 60 | $12,000 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| IEFA | ISHARES CORE | 149 | $12,000 | 0.0% | $80.54 | — | MF Closed and MF Open | 46432F842 |
| — | WORLD WRESTLING | 200 | $12,000 | 0.0% | $45.00 | — | Common Stock | 98156Q108 |
| WSBF | WATERSTONE FINANCIAL | 549 | $12,000 | 0.0% | $20.10 | -1.0% | Common Stock | 94188P101 |
| — | PRINCIPAL MILLENNIALS | 193 | $12,000 | 0.0% | $62.18 | — | MF Closed and MF Open | 74255Y508 |
| HOOD | ROBINHOOD MARKETS | 278 | $12,000 | 0.0% | $45.49 | 0.0% | Common Stock | 770700102 |
| OTTR | OTTER TAIL | 200 | $12,000 | 0.0% | $42.43 | +11.6% | Common Stock | 689648103 |
| INFY | INFOSYS LTD | 496 | $12,000 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| EIDO | ISHARES MSCI | 518 | $12,000 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| CHD | CHURCH & DWIGHT | 140 | $12,000 | 0.0% | $66.06 | +21.8% | Common Stock | 171340102 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $263.51 | +155.0% | Common Stock | 45168D104 |
| — | INVESCO PUREBETA | 280 | $11,000 | 0.0% | $42.86 | — | MF Closed and MF Open | 46138E453 |
| STZ | CONSTELLATION BRANDS | 50 | $11,000 | 0.0% | $170.74 | +18.7% | Common Stock | 21036P108 |
| UAL | UNITED AIRLINES | 222 | $11,000 | 0.0% | $89.75 | -47.5% | Common Stock | 910047109 |
| VGK | VANGUARD FTSE | 160 | $11,000 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| BTG | B2GOLD CORP | 3,000 | $11,000 | 0.0% | $3.63 | -11.2% | Common Stock | 11777Q209 |
| BA | BOEING COMPANY | 50 | $11,000 | 0.0% | $210.41 | +6.0% | Common Stock | 097023105 |
| ABNB | AIRBNB INC | 60 | $11,000 | 0.0% | $153.90 | -0.7% | Common Stock | 009066101 |
| IYE | ISHARES U S | 364 | $11,000 | 0.0% | $32.76 | — | MF Closed and MF Open | 464287796 |
| AAP | ADVANCE AUTO | 50 | $11,000 | 0.0% | $112.44 | +65.9% | Common Stock | 00751Y106 |
| PPC | PILGRIMS PRIDE | 320 | $10,000 | 0.0% | $18.10 | +38.5% | Common Stock | 72147K108 |
| QCOM | QUALCOMM INC | 70 | $10,000 | 0.0% | $72.86 | +76.8% | Common Stock | 747525103 |
| BND | VANGUARD TOTAL | 111 | $10,000 | 0.0% | $84.52 | — | MF Closed and MF Open | 921937835 |
| HYG | ISHARES IBOXX | 112 | $10,000 | 0.0% | $94.71 | — | MF Closed and MF Open | 464288513 |
| INTU | INTUIT INC | 17 | $10,000 | 0.0% | $421.44 | +24.4% | Common Stock | 461202103 |
| — | DNP SELECT | 870 | $10,000 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| VWO | VANGUARD FSTE | 193 | $10,000 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| KO | COCA COLA COMPANY | 172 | $10,000 | 0.0% | $44.51 | +9.6% | Common Stock | 191216100 |
| VPL | VANGUARD FTSE | 123 | $10,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| — | DISCOVER FINANCIAL | 75 | $10,000 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| BTI | BRITISH AMERN | 255 | $9,000 | 0.0% | $39.91 | — | Common Stock | 110448107 |
| DFAT | DIMENSIONAL US | 189 | $9,000 | 0.0% | $47.62 | — | MF Closed and MF Open | 25434V609 |
| DHR | DANAHER CORP | 29 | $9,000 | 0.0% | $204.67 | +30.4% | Common Stock | 235851102 |
| ECNS | ISHARES MSCI | 160 | $9,000 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| FLGT | FULGENT GENETICS | 100 | $9,000 | 0.0% | $31.30 | +190.4% | Common Stock | 359664109 |
| AG | FIRST MAJESTIC | 765 | $9,000 | 0.0% | $11.50 | +10.9% | Common Stock | 32076V103 |
| IWB | ISHARES RUSSELL | 37 | $9,000 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| EOLS | EVOLUS INC | 927 | $8,000 | 0.0% | $14.10 | -26.7% | Common Stock | 30052C107 |
| INGR | INGREDION INC | 85 | $8,000 | 0.0% | $78.80 | +11.8% | Common Stock | 457187102 |
| FBIN | FORTUNE BRANDS | 80 | $8,000 | 0.0% | $47.96 | +61.6% | Common Stock | 34964C106 |
| AMD | ADVANCED MICRO | 76 | $8,000 | 0.0% | $36.81 | +177.7% | Common Stock | 007903107 |
| PENN | PENN NATIONAL | 100 | $8,000 | 0.0% | $22.90 | +221.0% | Common Stock | 707569109 |
| — | JOHN HANCOCK | 150 | $8,000 | 0.0% | $53.33 | — | MF Closed and MF Open | 47804J883 |
| — | XILINX INC | 48 | $8,000 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| ESML | ISHARES ESG | 185 | $8,000 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| OGN | ORGANON & CO | 234 | $8,000 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| — | NUVEEN EMERGING | 887 | $8,000 | 0.0% | $7.89 | — | MF Closed and MF Open | 67077P101 |
| ALB | ALBEMARLE CORP | 28 | $7,000 | 0.0% | $202.32 | 0.0% | Common Stock | 012653101 |
| — | SPLUNK INC | 43 | $7,000 | 0.0% | $162.79 | — | Common Stock | 848637104 |
| AVGO | BROADCOM INC | 14 | $7,000 | 0.0% | $41.88 | +6.2% | Common Stock | 11135F101 |
| CCI | CROWN CASTLE | 36 | $7,000 | 0.0% | $104.19 | +49.6% | Common Stock | 22822V101 |
| GDX | VANECK GOLD | 231 | $7,000 | 0.0% | $31.30 | — | MF Closed and MF Open | 92189F106 |
| FHLC | FIDELITY MSCI | 105 | $7,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 316092600 |
| PKB | INVESCO DYNAMIC | 140 | $7,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46137V779 |
| — | ETFMG ALTERNATIVE | 468 | $7,000 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| VGT | VANGUARD INFORMATION | 17 | $7,000 | 0.0% | $411.76 | — | MF Closed and MF Open | 92204A702 |
| MAC | MACERICH COMPANY | 385 | $7,000 | 0.0% | $12.99 | — | Common Stock | 554382101 |
| WCN | WASTE CONNECTIONS | 50 | $7,000 | 0.0% | $115.43 | +6.4% | Common Stock | 94106B101 |
| KTOS | KRATOS DEFENSE | 275 | $7,000 | 0.0% | $18.54 | +33.3% | Common Stock | 50077B207 |
| PBA | PEMBINA PIPELINE | 200 | $7,000 | 0.0% | $25.28 | +0.1% | Common Stock | 706327103 |
| MSGS | MADISON SQUARE | 33 | $7,000 | 0.0% | $165.18 | +3.6% | Common Stock | 55825T103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6,000 | 0.0% | $30.06 | -1.5% | Common Stock | 577128101 |
| ZBH | ZIMMER BIOMET | 40 | $6,000 | 0.0% | $131.26 | +7.9% | Common Stock | 98956P102 |
| ZM | ZOOM VIDEO | 20 | $6,000 | 0.0% | $98.68 | +241.7% | Common Stock | 98980L101 |
| CRM | SALESFORCE.COM INC | 20 | $6,000 | 0.0% | $154.88 | +62.0% | Common Stock | 79466L302 |
| ALSN | ALLISON TRANSMISSION | 150 | $6,000 | 0.0% | $33.15 | +7.3% | Common Stock | 01973R101 |
| CSIQ | CANADIAN SOLAR | 167 | $6,000 | 0.0% | $32.64 | +16.6% | Common Stock | 136635109 |
| — | ARENA PHARMACEUTICALS | 92 | $6,000 | 0.0% | $43.48 | — | Common Stock | 040047607 |
| — | CONTINENTAL RESOURCES | 120 | $6,000 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| CL | COLGATE-PALMOLIVE | 67 | $6,000 | 0.0% | $71.69 | 0.0% | Common Stock | 194162103 |
| SQM | SOCIEDAD QUIMICA | 108 | $6,000 | 0.0% | $55.56 | — | Common Stock | 833635105 |
| CCL | CARNIVAL CORP | 220 | $6,000 | 0.0% | $34.51 | -32.6% | Common Stock | 143658300 |
| ORANY | ORANGE SPON | 480 | $6,000 | 0.0% | $12.50 | — | Common Stock | 684060106 |
| — | FORTRESS TRANSPORTATION | 200 | $6,000 | 0.0% | $30.00 | — | Common Stock | 34960P101 |
| FDIQ | INVESCO KBW | 95 | $6,000 | 0.0% | $63.16 | — | MF Closed and MF Open | 46138E578 |
| LUV | SOUTHWEST AIRLINES | 100 | $6,000 | 0.0% | $47.04 | -0.1% | Common Stock | 844741108 |
| — | GABELLI MULTIMEDIA | 470 | $5,000 | 0.0% | $8.51 | — | MF Closed and MF Open | 36239Q109 |
| CARR | CARRIER GLOBAL | 91 | $5,000 | 0.0% | $22.81 | +122.3% | Common Stock | 14448C104 |
| JNK | SPDR BLOOMBERG | 44 | $5,000 | 0.0% | $113.64 | — | MF Closed and MF Open | 78468R622 |
| — | ORBITAL ENERGY | 1,450 | $5,000 | 0.0% | $6.33 | — | Common Stock | 68559A109 |
| SCCO | SOUTHERN COPPER | 84 | $5,000 | 0.0% | $49.13 | 0.0% | Common Stock | 84265V105 |
| SCHD | SCHWAB US | 66 | $5,000 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| — | KIRKLAND LAKE | 97 | $5,000 | 0.0% | $51.55 | — | Common Stock | 49741E100 |
| KMI | KINDER MORGAN | 266 | $5,000 | 0.0% | $12.28 | +8.0% | Common Stock | 49456B101 |
| PFE | PFIZER INC | 107 | $5,000 | 0.0% | $33.48 | +6.6% | Common Stock | 717081103 |
| — | RADA ELECTRONIC | 400 | $5,000 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| — | LINDE PLC | 16 | $5,000 | 0.0% | $312.50 | — | Common Stock | G5494J103 |
| RIO | RIO TINTO | 63 | $5,000 | 0.0% | $79.37 | — | Common Stock | 767204100 |
| EMB | ISHARES JPMORGAN | 43 | $5,000 | 0.0% | $116.28 | — | MF Closed and MF Open | 464288281 |
| NEM | NEWMONT CORP | 84 | $5,000 | 0.0% | $51.35 | 0.0% | Common Stock | 651639106 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $23.81 | +94.4% | Common Stock | 64049M209 |
| — | AURORA CANNABIS | 710 | $5,000 | 0.0% | $12.68 | — | Common Stock | 05156X884 |
| — | CANOPY GROWTH | 300 | $5,000 | 0.0% | $22.84 | — | Common Stock | 138035100 |
| C | CITIGROUP INC | 71 | $5,000 | 0.0% | $59.66 | +0.0% | Common Stock | 172967424 |
| — | TENNECO INC | 300 | $5,000 | 0.0% | $16.67 | — | Common Stock | 880349105 |
| IONS | IONIS PHARMACEUTICALS | 135 | $5,000 | 0.0% | $39.17 | -3.8% | Common Stock | 462222100 |
| NOC | NORTHROP GRUMMAN | 9 | $4,000 | 0.0% | $317.67 | +5.9% | Common Stock | 666807102 |
| GRWG | GROWGENERATION CORP | 125 | $4,000 | 0.0% | $11.89 | +197.2% | Common Stock | 39986L109 |
| — | FIRST TRUST | 500 | $4,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 33739B104 |
| GEVO | GEVO INC | 600 | $4,000 | 0.0% | $1.67 | +271.1% | Common Stock | 374396406 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $11.11 | +86.6% | Common Stock | 577081102 |
| BNDX | VANGUARD TOTAL | 50 | $3,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 92203J407 |
| ZTO | ZTO EXPRESS | 75 | $3,000 | 0.0% | $33.33 | — | Common Stock | 98980A105 |
| RCL | ROYAL CARIBBEAN | 27 | $3,000 | 0.0% | $44.47 | +78.7% | Common Stock | V7780T103 |
| — | WALGREENS BOOTS | 50 | $3,000 | 0.0% | $53.69 | — | Common Stock | 931427108 |
| SPHR | MADISON SQUARE | 33 | $3,000 | 0.0% | $35.51 | -2.5% | Common Stock | 55826T102 |
| — | ZYNGA INC | 300 | $3,000 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| — | ENERGOUS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 29272C103 |
| BSX | BOSTON SCIENTIFIC | 50 | $3,000 | 0.0% | $36.04 | +22.7% | Common Stock | 101137107 |
| — | ENGLOBAL CORP | 1,000 | $3,000 | 0.0% | $4.00 | — | Common Stock | 293306106 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $40.21 | -36.7% | Common Stock | G66721104 |
| CNH | CNH INDUSTRIAL | 100 | $2,000 | 0.0% | $11.22 | +15.1% | Common Stock | N20944109 |
| TGT | TARGET CORP | 7 | $2,000 | 0.0% | $191.53 | +14.8% | Common Stock | 87612E106 |
| ELS | EQUITY LIFESTYLE | 15 | $2,000 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| — | ELECTRAMECCANICA VEHS | 500 | $2,000 | 0.0% | $6.00 | — | Common Stock | 284849205 |
| DELL | DELL TECHNOLOGIES | 19 | $2,000 | 0.0% | $45.70 | 0.0% | Common Stock | 24703L202 |
| ASML | ASML HOLDING | 2 | $2,000 | 0.0% | $1000.00 | — | Common Stock | N07059210 |
| CLX | CLOROX COMPANY | 8 | $2,000 | 0.0% | $124.55 | +19.9% | Common Stock | 189054109 |
| BP | BP PLC | 40 | $2,000 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| GDXJ | VANECK JR | 28 | $2,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| FLOT | ISHARES FLOATING | 36 | $2,000 | 0.0% | $63.29 | — | MF Closed and MF Open | 46429B655 |
| OTIS | OTIS WORLDWIDE | 20 | $2,000 | 0.0% | $47.48 | +73.1% | Common Stock | 68902V107 |
| QS | QUANTUMSCAPE CORP | 80 | $2,000 | 0.0% | $52.44 | -56.4% | Common Stock | 74767V109 |
| MBB | ISHARES MBS | 12 | $2,000 | 0.0% | $166.67 | — | MF Closed and MF Open | 464288588 |
| — | FUELCELL ENERGY | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 35952H601 |
| FE | FIRSTENERGY CORP | 53 | $2,000 | 0.0% | $24.24 | +31.1% | Common Stock | 337932107 |
| — | GOLDEN NUGGET | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 38113L107 |
| — | FIREEYE INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 31816Q101 |
| LE | LANDS END | 19 | $1,000 | 0.0% | $13.08 | +162.5% | Common Stock | 51509F105 |
| PNW | PINNACLE WEST | 5 | $1,000 | 0.0% | $65.26 | 0.0% | Common Stock | 723484101 |
| — | QURATE RETAIL | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| ACCO | ACCO BRANDS | 18 | $1,000 | 0.0% | $6.90 | -0.8% | Common Stock | 00081T108 |
| XLE | SECTOR ENERGY | 9 | $1,000 | 0.0% | $111.11 | — | MF Closed and MF Open | 81369Y506 |
| MINT | PIMCO EHNANCED | 1 | $1,000 | 0.0% | $1000.00 | — | MF Closed and MF Open | 72201R833 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $21.21 | +7.5% | Common Stock | 95058W100 |
| MMLP | MARTIN MIDSTREAM | 300 | $1,000 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| VTRS | VIATRIS INC | 43 | $1,000 | 0.0% | $13.33 | -12.1% | Common Stock | 92556V106 |
| QSR | RESTAURANT BRANDS | 6 | $1,000 | 0.0% | $66.92 | -4.3% | Common Stock | 76131D103 |
| BAC | BANK AMERICA | 20 | $1,000 | 0.0% | $30.64 | +17.8% | Common Stock | 060505104 |
| TWIN | TWIN DISC | 66 | $1,000 | 0.0% | $10.11 | +25.0% | Common Stock | 901476101 |
| NKE | NIKE INC | 6 | $1,000 | 0.0% | $86.82 | +75.7% | Common Stock | 654106103 |
| TLT | ISHARES 20 | 5 | $1,000 | 0.0% | $200.00 | — | MF Closed and MF Open | 464287432 |
| AVNS | AVANOS MEDICAL | 2 | $1,000 | 0.0% | $36.21 | -6.3% | Common Stock | 05350V106 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $1,000 | 0.0% | $39.36 | +14.5% | Common Stock | 10922N103 |