Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF | 114,732 | $45.47M | 3.8% | $396.32 | $311.43 | +27.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 365,616 | $44.66M | 3.7% | $122.15 * | $102.83 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,768 | $41.2M | 3.4% | $235.77 * | $191.28 | +18.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE CO | 204,755 | $31.17M | 2.6% | $152.23 * | $116.93 | +15.2% | COM | 46625H100 |
| VO | VANGUARD MID CAP ETF | 130,080 | $28.79M | 2.4% | $221.33 * | $45.78 | +20.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 129,371 | $26.74M | 2.2% | $206.68 | $165.29 | +25.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 102,174 | $26.26M | 2.2% | $257.03 * | $30.78 | +39.2% | GROWTH ETF | 922908736 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 181,502 | $25.71M | 2.1% | $141.66 | $110.12 | +28.6% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 212,209 | $23.03M | 1.9% | $108.53 | $80.34 | +35.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 304,596 | $21.95M | 1.8% | $72.05 | $65.09 | +10.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON.COM INC | 6,698 | $20.72M | 1.7% | $3094.06 * | $129.40 | +19.6% | COM | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 109,087 | $20.21M | 1.7% | $185.29 | $143.65 | +29.0% | LARGE CAP ETF | 922908637 |
| LZB | LA-Z-BOY INC | 429,304 | $18.24M | 1.5% | $42.48 | $33.42 | +27.1% | COM | 505336107 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,135 | $17.48M | 1.5% | $220.94 | $144.74 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 47,603 | $15.19M | 1.3% | $319.12 | $232.23 | +37.4% | UNIT SER 1 | 46090E103 |
| YETI | YETI HOLDINGS INCORPORAT | 209,492 | $15.13M | 1.3% | $72.21 | $71.23 | +1.4% | COM | 98585X104 |
| JNJ | JOHNSON JOHNSON | 90,748 | $14.91M | 1.2% | $164.35 * | $127.30 | +12.7% | COM | 478160104 |
| ANDE | ANDERSONS INC | 541,667 | $14.83M | 1.2% | $27.38 * | $22.47 | +11.9% | COM | 034164103 |
| DIS | WALT DISNEY CO | 79,087 | $14.59M | 1.2% | $184.52 * | $138.94 | +29.7% | COM | 254687106 |
| GOOGL | ALPHABET INC. CLASS A | 6,588 | $13.59M | 1.1% | $2062.39 * | $81.28 | +25.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 101,722 | $13.37M | 1.1% | $131.46 | $115.82 | +13.5% | VALUE ETF | 922908744 |
| IVV | ISHARES CORE SP 500 ETF | 31,996 | $12.73M | 1.1% | $397.83 | $358.44 | +11.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC CLASS A | 59,406 | $12.58M | 1.1% | $211.73 * | $187.63 | +9.0% | COM CL A | 92826C839 |
| PG | PROCTER GAMBLE | 76,606 | $10.37M | 0.9% | $135.42 * | $118.42 | +1.5% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 135,346 | $10.27M | 0.9% | $75.86 | $68.47 | +10.8% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CO | 130,932 | $10.12M | 0.8% | $77.27 * | $58.56 | +18.4% | COM | 75513E101 |
| MA | MASTERCARD INC CLASS A | 28,243 | $10.06M | 0.8% | $356.05 * | $299.01 | +15.9% | CL A | 57636Q104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 233,879 | $9.916M | 0.8% | $42.40 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| HD | HOME DEPOT INC | 31,730 | $9.685M | 0.8% | $305.23 * | $223.98 | +21.4% | COM | 437076102 |
| VOO | VANGUARD SP 500 ETF | 26,379 | $9.609M | 0.8% | $364.27 | $311.55 | +16.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 130,170 | $9.492M | 0.8% | $72.92 * | $21.09 | +15.3% | US DIVIDEND EQ | 808524797 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 378,332 | $9.401M | 0.8% | $24.85 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 145,568 | $9.368M | 0.8% | $64.35 | $59.00 | +9.1% | CORE MSCI EMKT | 46434G103 |
| KO | THE COCA-COLA CO | 169,692 | $8.944M | 0.7% | $52.71 * | $43.75 | +4.5% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 78,971 | $8.879M | 0.7% | $112.43 | $41.39 | +171.7% | CL A COM | 70614W100 |
| META | FACEBOOK INC CLASS A | 28,951 | $8.526M | 0.7% | $294.50 | $248.25 | +17.8% | CL A | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,652 | $8.422M | 0.7% | $243.05 * | $58.51 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC. CLASS C | 3,717 | $7.689M | 0.6% | $2068.60 * | $77.75 | +32.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,693 | $7.142M | 0.6% | $667.91 * | $119.47 | +86.4% | COM | 88160R101 |
| INTC | INTEL CORP | 108,437 | $6.94M | 0.6% | $64.00 * | $47.45 | +22.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CO | 18,971 | $6.687M | 0.6% | $352.49 * | $329.39 | +1.4% | COM | 22160K105 |
| WELL | WELLTOWER INC REIT | 89,691 | $6.424M | 0.5% | $71.62 * | $54.67 | +15.7% | COM | 95040Q104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 68,118 | $6.337M | 0.5% | $93.03 | $95.07 | -2.1% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 55,759 | $6.034M | 0.5% | $108.22 * | $80.69 | +11.7% | COM | 00287Y109 |
| T | A T T INC | 198,907 | $6.02M | 0.5% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 25,911 | $5.807M | 0.5% | $224.11 * | $185.92 | +8.2% | COM | 580135101 |
| PFE | PFIZER INC | 158,758 | $5.751M | 0.5% | $36.22 * | $27.95 | +2.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 102,043 | $5.697M | 0.5% | $55.83 * | $35.98 | +29.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 109,355 | $5.654M | 0.5% | $51.70 * | $36.93 | +21.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 21,993 | $5.618M | 0.5% | $255.44 | $210.14 | +21.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATN | 95,995 | $5.582M | 0.5% | $58.15 * | $43.35 | +0.5% | COM | 92343V104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 117,957 | $5.503M | 0.5% | $46.65 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES CORE SP MID CAPETF | 20,771 | $5.406M | 0.5% | $260.27 * | $43.38 | +20.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC. | 21,342 | $5.31M | 0.4% | $248.81 * | $198.02 | +8.1% | COM | 031162100 |
| MRK | MERCK CO. INC. | 67,945 | $5.237M | 0.4% | $77.08 * | $64.50 | -1.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 82,515 | $5.209M | 0.4% | $63.13 * | $50.24 | +3.8% | COM | 110122108 |
| LOW | LOWES COS INC | 25,841 | $4.914M | 0.4% | $190.16 * | $143.25 | +21.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC F | 40,065 | $4.732M | 0.4% | $118.11 * | $95.53 | +7.8% | SHS | G5960L103 |
| CRM | SALESFORCE COM | 22,099 | $4.682M | 0.4% | $211.86 | $180.10 | +16.2% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,523 | $4.636M | 0.4% | $147.07 | $139.14 | +5.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 20,585 | $4.468M | 0.4% | $217.05 * | $159.03 | +16.7% | COM | 438516106 |
| PENN | PENN NTNL GAMING | 42,518 | $4.457M | 0.4% | $104.83 | $29.16 | +259.5% | COM | 707569109 |
| UNH | UNITEDHEALTH GRP INC | 11,753 | $4.373M | 0.4% | $372.08 * | $288.77 | +19.2% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 19,509 | $4.299M | 0.4% | $220.36 * | $175.47 | +12.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 8,179 | $4.266M | 0.4% | $521.58 * | $35.99 | +44.9% | COM | 64110L106 |
| MMM | 3M CO | 21,828 | $4.205M | 0.4% | $192.64 * | $118.55 | +14.0% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 161,064 | $4.1M | 0.3% | $25.46 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEE | NEXTERA ENERGY INC | 53,852 | $4.071M | 0.3% | $75.60 * | $65.41 | +2.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 78,725 | $4.027M | 0.3% | $51.15 * | $27.59 | +27.8% | COM | 02209S103 |
| — | BLACKROCK INC | 5,334 | $4.021M | 0.3% | $753.84 | $581.60 | — | COM | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 30,012 | $3.985M | 0.3% | $132.78 * | $59.86 | +10.9% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP CLASS A | 73,134 | $3.957M | 0.3% | $54.11 * | $42.31 | +11.7% | CL A | 20030N101 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 65,935 | $3.892M | 0.3% | $59.03 | $60.58 | -2.5% | USD INV GRDE ETF | 464288620 |
| ACN | ACCENTURE PLC FCLASS A | 13,836 | $3.822M | 0.3% | $276.24 * | $208.71 | +23.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 7,921 | $3.765M | 0.3% | $475.32 | $436.24 | +9.0% | COM | 00724F101 |
| JETS | US GLOBAL JETS ETF | 139,319 | $3.749M | 0.3% | $26.91 | $20.31 | +32.5% | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 26,115 | $3.693M | 0.3% | $141.41 * | $118.90 | +2.8% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 24,119 | $3.624M | 0.3% | $150.25 * | $129.68 | +5.4% | COM | 693506107 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 27,644 | $3.595M | 0.3% | $130.05 | $133.94 | -2.9% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 10,794 | $3.564M | 0.3% | $330.18 | $275.09 | +20.0% | UT SER 1 | 78467X109 |
| RPM | RPM INTERNTNL | 38,296 | $3.517M | 0.3% | $91.84 | $81.74 | +12.4% | COM | 749685103 |
| BA | BOEING CO | 13,729 | $3.497M | 0.3% | $254.72 | $227.13 | +12.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 31,861 | $3.481M | 0.3% | $109.26 * | $80.82 | +21.3% | COM | 855244109 |
| WMT | WALMART INC | 25,360 | $3.444M | 0.3% | $135.80 * | $42.39 | +0.2% | COM | 931142103 |
| CVX | CHEVRON CORP | 32,351 | $3.39M | 0.3% | $104.79 * | $72.05 | +19.3% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIE | 7,938 | $3.283M | 0.3% | $413.58 | $358.76 | +15.3% | COM | 879360105 |
| XPEL | XPEL INC | 60,725 | $3.153M | 0.3% | $51.92 | $47.92 | +8.4% | COM | 98379L100 |
| NOBL | PROSHARES SP 500 DIV ARISTOCRAT ETF | 36,280 | $3.129M | 0.3% | $86.25 | $77.51 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,315 | $3.125M | 0.3% | $96.70 * | $12.86 | +25.4% | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 57,166 | $3.125M | 0.3% | $54.67 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 6,655 | $3.085M | 0.3% | $463.56 * | $33.99 | +23.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL | 34,714 | $3.08M | 0.3% | $88.73 * | $63.50 | +11.2% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 12,144 | $2.949M | 0.2% | $242.84 | $149.38 | +62.2% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 23,969 | $2.872M | 0.2% | $119.82 * | $102.05 | +7.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,614 | $2.859M | 0.2% | $226.65 | $244.69 | -7.3% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 29,431 | $2.837M | 0.2% | $96.39 * | $27.71 | +8.8% | COM | 126408103 |
| VB | VANGUARD SMALL CAP ETF | 13,219 | $2.83M | 0.2% | $214.09 | $193.74 | +10.5% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,769 | $2.706M | 0.2% | $101.09 | $87.29 | +15.8% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $2.703M | 0.2% | $369.41 * | $317.57 | +2.2% | COM | 539830109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 84,337 | $2.701M | 0.2% | $32.03 | $32.96 | -2.8% | TAXABLE MUN BD | 46138G805 |
| — | LINDE PLC F | 9,221 | $2.583M | 0.2% | $280.12 | $254.02 | — | SHS | G5494J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,456 | $2.576M | 0.2% | $49.11 | $44.40 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 19,066 | $2.527M | 0.2% | $132.54 * | $113.62 | +5.3% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 12,710 | $2.402M | 0.2% | $188.99 * | $136.03 | +21.3% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 60,447 | $2.338M | 0.2% | $38.68 * | $25.69 | +34.1% | COM | 060505104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 20,572 | $2.337M | 0.2% | $113.60 | $112.15 | +1.3% | TECH ALPHADEX | 33734X176 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 13,898 | $2.282M | 0.2% | $164.20 | $155.35 | +5.7% | SPON ADR NEW | 25243Q205 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 30,308 | $2.222M | 0.2% | $73.31 | $66.69 | +9.9% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORP | 4,148 | $2.214M | 0.2% | $533.75 * | $13.35 | -0.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL CLASS A | 37,442 | $2.191M | 0.2% | $58.52 * | $49.35 | +5.1% | CL A | 609207105 |
| — | PREMIER FINL CORP | 65,771 | $2.187M | 0.2% | $33.25 | $23.53 | — | COM | 74052F108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 19,668 | $2.141M | 0.2% | $108.86 | $113.15 | -3.8% | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB US LARGE CAP ETF | 22,288 | $2.14M | 0.2% | $96.02 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,909 | $2.063M | 0.2% | $73.92 | $64.09 | +15.4% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17,632 | $2.058M | 0.2% | $116.72 | $112.50 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| NVRI | HARSCO CORP | 119,900 | $2.056M | 0.2% | $17.15 | $16.06 | +6.8% | COM | 415864107 |
| MRSH | MARSH MC LENNAN CO | 16,084 | $1.959M | 0.2% | $121.80 * | $103.51 | +9.8% | COM | 571748102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 37,985 | $1.949M | 0.2% | $51.31 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC | 116,332 | $1.936M | 0.2% | $16.64 * | $11.30 | +12.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 8,340 | $1.933M | 0.2% | $231.77 * | $162.24 | +30.6% | COM | 149123101 |
| IUSG | ISHARES CORE US GROWTH ETF | 20,993 | $1.905M | 0.2% | $90.74 | $74.41 | +22.0% | CORE S&P US GWT | 464287671 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 22,665 | $1.877M | 0.2% | $82.81 | $81.63 | +1.5% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB US TIPS ETF | 30,536 | $1.867M | 0.2% | $61.14 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHS | 118,496 | $1.862M | 0.2% | $15.71 * | $9.49 | +33.9% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 92,163 | $1.853M | 0.2% | $20.11 | $9.63 | +108.8% | COM | 185899101 |
| HSY | HERSHEY CO | 11,403 | $1.803M | 0.2% | $158.12 * | $133.17 | +6.0% | COM | 427866108 |
| AMT | AMERN TOWER CORP REIT | 7,474 | $1.786M | 0.1% | $238.96 * | $200.39 | +3.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CO REIT | 10,258 | $1.765M | 0.1% | $172.06 * | $127.29 | +8.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 23,346 | $1.756M | 0.1% | $75.22 * | $55.61 | +15.8% | COM | 126650100 |
| AA | ALCOA CORP | 53,737 | $1.745M | 0.1% | $32.47 * | $18.64 | +66.5% | COM | 013872106 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,593 | $1.696M | 0.1% | $68.96 * | $60.05 | +4.5% | CL B | 115637209 |
| IBM | IBM CORP | 12,696 | $1.691M | 0.1% | $133.19 * | $94.95 | +10.5% | COM | 459200101 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 44,124 | $1.675M | 0.1% | $37.96 | $33.82 | +12.3% | SHS | 33734H106 |
| DOW | DOW INC | 26,031 | $1.664M | 0.1% | $63.92 * | $37.69 | +30.7% | COM | 260557103 |
| AMP | AMERIPRISE FINL | 7,144 | $1.66M | 0.1% | $232.36 * | $167.69 | +29.0% | COM | 03076C106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,585 | $1.643M | 0.1% | $358.34 * | $42.30 | +5.9% | INF TECH ETF | 92204A702 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 15,800 | $1.612M | 0.1% | $102.03 | $89.67 | +13.8% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC CLASS B | 11,982 | $1.592M | 0.1% | $132.87 * | $108.70 | +14.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 22,375 | $1.57M | 0.1% | $70.17 * | $55.65 | +18.1% | COM | 68389X105 |
| C | CITIGROUP INC | 21,478 | $1.562M | 0.1% | $72.73 * | $44.55 | +37.8% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 23,093 | $1.541M | 0.1% | $66.73 * | $39.13 | +28.4% | COM | 958102105 |
| FTNT | FORTINET INC | 8,200 | $1.512M | 0.1% | $184.39 * | $26.83 | +37.5% | COM | 34959E109 |
| DE | DEERE CO | 4,035 | $1.509M | 0.1% | $373.98 * | $240.11 | +46.3% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEM | 13,339 | $1.495M | 0.1% | $112.08 * | $45.92 | +79.0% | COM | 018581108 |
| TGT | TARGET CORP | 7,545 | $1.494M | 0.1% | $198.01 * | $129.23 | +33.9% | COM | 87612E106 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 35,737 | $1.472M | 0.1% | $41.19 | $40.13 | +2.6% | BROAD USD HIGH | 46435U853 |
| NOW | SERVICE NOW INC | 2,937 | $1.468M | 0.1% | $499.83 * | $104.20 | -4.0% | COM | 81762P102 |
| FHN | FIRST HORIZON CORP | 86,599 | $1.464M | 0.1% | $16.91 * | $11.19 | +28.1% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $1.463M | 0.1% | $141.35 * | $108.13 | +23.5% | COM | 025816109 |
| GLD | SPDR GOLD SHARES ETF | 9,134 | $1.461M | 0.1% | $159.95 | $162.69 | -1.7% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,006 | $1.453M | 0.1% | $85.44 | $87.57 | -2.4% | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 28,262 | $1.437M | 0.1% | $50.85 | $44.81 | +13.5% | MLTFCTR LRG CAP | 47804J107 |
| LLY | LILLY ELI CO | 7,649 | $1.428M | 0.1% | $186.69 * | $154.03 | +15.6% | COM | 532457108 |
| — | DRAFTKINGS INC | 23,274 | $1.427M | 0.1% | $61.31 | $48.30 | — | COM CL A | 26142R104 |
| KEY | KEYCORP INC | 71,294 | $1.424M | 0.1% | $19.97 * | $12.03 | +31.8% | COM | 493267108 |
| D | DOMINION ENERGY INC | 18,685 | $1.419M | 0.1% | $75.94 * | $61.71 | -0.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SRVC CLASS B | 8,262 | $1.404M | 0.1% | $169.93 * | $131.50 | +5.8% | CL B | 911312106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 20,519 | $1.401M | 0.1% | $68.28 | $65.92 | +3.6% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCNTFC | 3,069 | $1.4M | 0.1% | $456.17 | $464.07 | -2.9% | COM | 883556102 |
| IP | INTERNTNL PAPER | 25,618 | $1.385M | 0.1% | $54.06 * | $29.66 | +40.5% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 23,192 | $1.352M | 0.1% | $58.30 * | $39.22 | +18.6% | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 9,645 | $1.341M | 0.1% | $139.04 * | $110.16 | +6.0% | COM | 494368103 |
| DHR | DANAHER CORP | 5,937 | $1.336M | 0.1% | $225.03 * | $170.95 | +14.3% | COM | 235851102 |
| KR | KROGER CO | 37,063 | $1.333M | 0.1% | $35.97 * | $27.58 | +17.9% | COM | 501044101 |
| ZTS | ZOETIS INC CLASS A | 8,414 | $1.325M | 0.1% | $157.48 * | $155.37 | -2.9% | CL A | 98978V103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,579 | $1.288M | 0.1% | $134.46 | $120.19 | +11.9% | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,250 | $1.283M | 0.1% | $114.04 | $99.71 | +14.4% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 23,933 | $1.28M | 0.1% | $53.48 * | $38.57 | +23.1% | COM | 56585A102 |
| CB | CHUBB LTD F | 8,100 | $1.279M | 0.1% | $157.90 * | $132.75 | +11.4% | COM | H1467J104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,235 | $1.278M | 0.1% | $113.75 | $117.10 | -2.8% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 29,263 | $1.273M | 0.1% | $43.50 * | $32.80 | +16.3% | COM | 219350105 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1.271M | 0.1% | $31.77 | $33.29 | — | COM | 46590V100 |
| CL | COLGATE-PALMOLIVE CO | 16,108 | $1.269M | 0.1% | $78.78 * | $69.34 | +1.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 16,308 | $1.266M | 0.1% | $77.63 * | $52.51 | +26.7% | COM NEW | 617446448 |
| — | U S XPRESS ENTERPRISES ICLASS A | 107,687 | $1.265M | 0.1% | $11.75 | $9.72 | — | COM CL A | 90338N202 |
| ROK | ROCKWELL AUTOMATION | 4,629 | $1.228M | 0.1% | $265.28 * | $226.30 | +8.1% | COM | 773903109 |
| URI | UNITED RENTALS INC | 3,607 | $1.187M | 0.1% | $329.08 * | $176.17 | +81.0% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY | 16,148 | $1.186M | 0.1% | $73.45 * | $40.60 | +47.4% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 18,282 | $1.181M | 0.1% | $64.60 * | $51.83 | +4.1% | COM | 375558103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,200 | $1.173M | 0.1% | $41.60 | $38.87 | +7.0% | FINLS ALPHADEX | 33734X135 |
| ZBH | ZIMMER BIOMET HLDGS | 7,302 | $1.168M | 0.1% | $159.96 * | $148.71 | +0.5% | COM | 98956P102 |
| STZ | CONSTELLATION BRAND CLASS A | 5,082 | $1.158M | 0.1% | $227.86 * | $171.61 | +22.8% | CL A | 21036P108 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.141M | 0.1% | $22.82 | $15.41 | — | COM | 29670E107 |
| — | KENSINGTON CAPITAL A UTS EXP | 110,000 | $1.128M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| PLD | PROLOGIS INC. REIT | 10,434 | $1.106M | 0.1% | $106.00 * | $87.52 | +5.9% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 13,366 | $1.089M | 0.1% | $81.48 * | $51.98 | +30.5% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 14,046 | $1.085M | 0.1% | $77.25 * | $24.63 | +19.8% | COM | 26614N102 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,086 | $1.076M | 0.1% | $176.80 | $124.47 | +42.1% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 4,296 | $1.046M | 0.1% | $243.48 * | $210.62 | +10.1% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CO | 3,890 | $1.044M | 0.1% | $268.38 * | $204.73 | +18.7% | COM | 655844108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,573 | $1.028M | 0.1% | $97.23 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,216 | $1.027M | 0.1% | $56.38 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD ETF | 63,111 | $1.026M | 0.1% | $16.26 | $18.12 | — | ISHARES | 464285105 |
| VFC | VF CORP | 12,343 | $986K | 0.1% | $79.88 | $80.23 | -0.4% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES | 6,550 | $985K | 0.1% | $150.38 * | $120.75 | +13.3% | COM | 89417E109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,226 | $978K | 0.1% | $135.34 | $157.17 | -13.8% | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,206 | $968K | 0.1% | $63.66 | $54.66 | +16.5% | RUS TP200 VL ETF | 464289420 |
| ETN | EATON CORP PLC F | 6,955 | $961K | 0.1% | $138.17 * | $90.93 | +40.9% | SHS | G29183103 |
| PGR | PROGRESSIVE CO OHIO | 9,952 | $951K | 0.1% | $95.56 * | $81.00 | +5.5% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 18,705 | $949K | 0.1% | $50.74 * | $34.41 | +36.9% | COM | 858119100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 27,821 | $947K | 0.1% | $34.04 | $27.83 | +22.4% | SBI INT-FINL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 25,175 | $942K | 0.1% | $37.42 * | $21.79 | +43.8% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC | 12,633 | $941K | 0.1% | $74.49 * | $46.82 | +35.8% | COM | 09260D107 |
| IVW | ISHARES SP 500 GROWTH ETF | 14,451 | $940K | 0.1% | $65.05 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 19,450 | $939K | 0.1% | $48.28 * | $28.22 | +66.4% | COM NEW | 247361702 |
| CME | CME GROUP INC CLASS A | 4,587 | $936K | 0.1% | $204.05 * | $144.24 | +17.6% | COM | 12572Q105 |
| ROKU | ROKU I N C CLASS A | 2,870 | $934K | 0.1% | $325.44 | $138.26 | +135.6% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK DECK | 4,609 | $920K | 0.1% | $199.61 * | $153.93 | +10.4% | COM | 854502101 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 9,003 | $911K | 0.1% | $101.19 | $104.71 | -3.3% | LG-TERM COR BD | 92206C813 |
| PRU | PRUDENTIAL FINL | 10,006 | $911K | 0.1% | $91.05 * | $60.27 | +20.4% | COM | 744320102 |
| AEP | AMER ELECTRIC PWR CO | 10,692 | $905K | 0.1% | $84.64 * | $69.62 | +2.2% | COM | 025537101 |
| CHWY | CHEWY INC | 10,595 | $897K | 0.1% | $84.66 | $75.53 | +12.2% | CL A | 16679L109 |
| — | GENERAL ELECTRIC CO | 68,152 | $894K | 0.1% | $13.12 | $11.55 | — | COM | 369604103 |
| FDX | FEDEX CORP | 3,116 | $885K | 0.1% | $284.02 * | $212.48 | +21.7% | COM | 31428X106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,948 | $882K | 0.1% | $178.25 * | $79.45 | +12.2% | VNG RUS2000IDX | 92206C664 |
| — | US STEEL | 33,525 | $877K | 0.1% | $26.16 | $20.01 | — | COM | 912909108 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,860 | $871K | 0.1% | $62.84 | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,951 | $871K | 0.1% | $295.15 | $264.65 | +11.6% | CONSUM DIS ETF | 92204A108 |
| ALB | ALBEMARLE CORP | 5,918 | $864K | 0.1% | $146.00 * | $151.36 | -8.8% | COM | 012653101 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 35,428 | $862K | 0.1% | $24.33 | $21.09 | +15.5% | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 12,364 | $831K | 0.1% | $67.21 | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| — | CITRIX SYSTEMS INC | 5,868 | $823K | 0.1% | $140.25 | $136.08 | — | COM | 177376100 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,019 | $820K | 0.1% | $74.42 * | $19.27 | +28.8% | US MID-CAP ETF | 808524508 |
| TJX | TJX COMPANIES INC | 12,375 | $818K | 0.1% | $66.10 * | $51.65 | +19.4% | COM | 872540109 |
| TRP | TC ENERGY CORP F | 17,773 | $813K | 0.1% | $45.74 * | $34.41 | +4.5% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXC | 7,249 | $809K | 0.1% | $111.60 * | $92.68 | +13.3% | COM | 45866F104 |
| WY | WEYERHAEUSER CO REIT | 22,731 | $809K | 0.1% | $35.59 * | $26.16 | +11.8% | COM NEW | 962166104 |
| GOVT | ISHARES US TREASURY BONDETF | 30,620 | $801K | 0.1% | $26.16 | $26.22 | -0.1% | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SERVICES | 8,060 | $800K | 0.1% | $99.26 * | $88.45 | +5.7% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 24,066 | $792K | 0.1% | $32.91 * | $24.98 | +23.4% | CL B | 35671D857 |
| CASH | META FINL GROUP | 17,400 | $788K | 0.1% | $45.29 | $29.86 | +49.0% | COM | 59100U108 |
| BKNG | BOOKING HOLDINGS INC | 337 | $785K | 0.1% | $2329.38 | $1898.79 | +20.7% | COM | 09857L108 |
| — | CEDAR FAIR L P LP | 15,437 | $766K | 0.1% | $49.62 | $37.39 | — | DEPOSITRY UNIT | 150185106 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 7,477 | $762K | 0.1% | $101.91 | $79.36 | +28.4% | S&P MC 400VL ETF | 464287705 |
| WEC | W E C ENERGY GROUP INC | 8,134 | $761K | 0.1% | $93.56 * | $79.29 | +0.7% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 18,846 | $753K | 0.1% | $39.96 * | $28.63 | +11.9% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 3,416 | $752K | 0.1% | $220.14 | $191.55 | +15.0% | COM | 963320106 |
| IVE | ISHARES SP 500 VALUE ETF | 5,282 | $746K | 0.1% | $141.23 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| WOR | WORTHINGTON INDS INC | 11,093 | $744K | 0.1% | $67.07 * | $38.21 | +8.3% | COM | 981811102 |
| APD | AIR PROD CHEMICALS | 2,620 | $737K | 0.1% | $281.30 * | $244.93 | +2.0% | COM | 009158106 |
| F | FORD MOTOR CO | 59,766 | $732K | 0.1% | $12.25 * | $6.78 | +37.1% | COM | 345370860 |
| — | TENNECO INC CLASS A | 67,874 | $727K | 0.1% | $10.71 | $10.71 | — | CL A VTG COM STK | 880349105 |
| INMD | INMODE LTD F | 9,979 | $722K | 0.1% | $72.35 * | $22.72 | +59.2% | SHS | M5425M103 |
| WM | WASTE MANAGEMENT INC | 5,510 | $710K | 0.1% | $128.86 * | $107.78 | +11.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 15,225 | $709K | 0.1% | $46.57 * | $37.90 | +16.7% | COM | 22052L104 |
| — | NUVEEN AMT FREE MNCPL CR | 41,926 | $708K | 0.1% | $16.89 | $16.77 | — | COM | 67071L106 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 19,423 | $704K | 0.1% | $36.25 | $35.25 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,225 | $702K | 0.1% | $21.13 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ISRG | INTUITIVE SURGICAL | 947 | $699K | 0.1% | $738.12 * | $199.28 | +23.6% | COM NEW | 46120E602 |
| CENX | CENTURY ALUMINUM CO | 39,153 | $691K | 0.1% | $17.65 | $14.25 | +23.9% | COM | 156431108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,557 | $690K | 0.1% | $151.42 | $134.59 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen Enhanced Municipal Credit Opportunities | 42,742 | $690K | 0.1% | $16.14 | $16.12 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 11,002 | $683K | 0.1% | $62.08 * | $47.69 | +9.0% | COM | 842587107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,507 | $682K | 0.1% | $71.74 | $66.13 | +8.6% | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,092 | $676K | 0.1% | $132.76 * | $58.60 | +13.4% | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,126 | $670K | 0.1% | $214.33 | $206.65 | +3.8% | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 2,114 | $666K | 0.1% | $315.04 * | $237.89 | +24.4% | COM | 701094104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,309 | $659K | 0.1% | $21.74 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,180 | $653K | 0.1% | $21.64 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 11,937 | $644K | 0.1% | $53.95 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,534 | $642K | 0.1% | $116.01 | $116.34 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP | 6,616 | $638K | 0.1% | $96.43 * | $75.60 | +6.1% | COM NEW | 26441C204 |
| PINS | PINTEREST INC CLASS A | 8,609 | $637K | 0.1% | $73.99 | $36.98 | +100.2% | CL A | 72352L106 |
| GIS | GENERAL MILLS INC | 10,291 | $631K | 0.1% | $61.32 * | $50.72 | +2.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 2,840 | $629K | 0.1% | $221.48 * | $181.37 | +9.3% | COM | 452308109 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 10,790 | $627K | 0.1% | $58.11 | $55.95 | +3.9% | S&P500 LOW VOL | 46138E354 |
| EDV | VANGUARD EXTENDED DURATION ETF | 5,000 | $627K | 0.1% | $125.40 | $142.69 | -12.0% | EXTENDED DUR | 921910709 |
| DLR | DIGITAL REALTY TRUST REIT | 4,449 | $626K | 0.1% | $140.71 * | $118.29 | +1.0% | COM | 253868103 |
| LITE | LUMENTUM HOLDINGS INC | 6,751 | $616K | 0.1% | $91.25 | $88.17 | +3.6% | COM | 55024U109 |
| — | NUVEEN OHIO QLTY MNCPL I | 39,496 | $616K | 0.1% | $15.60 | $15.63 | — | COM | 670980101 |
| VFF | VILLAGE FARMS INTL F | 46,519 | $615K | 0.1% | $13.22 | $8.35 | +58.5% | COM | 92707Y108 |
| — | PIMCO DYNMC CRDT AND MRT | 27,541 | $613K | 0.1% | $22.26 | $22.26 | — | COM SHS | 72202D106 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,316 | $612K | 0.1% | $49.69 | $49.91 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP | 2,494 | $602K | 0.1% | $241.38 * | $164.53 | +35.0% | COM | 125523100 |
| FMAO | FARMERS MERCHANTS | 23,830 | $599K | 0.1% | $25.14 * | $18.56 | +15.7% | COM | 30779N105 |
| OXY | OCCIDENTAL PETROL CO | 22,315 | $594K | 0.0% | $26.62 * | $15.55 | +61.4% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 1,167 | $591K | 0.0% | $506.43 * | $28.70 | +17.8% | COM | 67103H107 |
| — | CRANE CO | 6,288 | $590K | 0.0% | $93.83 | $81.39 | — | COM | 224399105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 5,754 | $586K | 0.0% | $101.84 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 9,638 | $585K | 0.0% | $60.70 * | $37.01 | +42.1% | COM | 59156R108 |
| XYZ | SQUARE INC CLASS A | 2,530 | $574K | 0.0% | $226.88 | $195.07 | +16.4% | CL A | 852234103 |
| — | AYRO INC | 88,325 | $572K | 0.0% | $6.48 | $6.48 | — | COM | 054748108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,232 | $572K | 0.0% | $91.78 | $89.36 | +2.8% | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFO | 4,002 | $562K | 0.0% | $140.43 * | $126.37 | -0.2% | COM | 31620M106 |
| BZH | BEAZER HOMES USA INC | 26,655 | $557K | 0.0% | $20.90 | $18.43 | +13.5% | COM NEW | 07556Q881 |
| ET | ENERGY TRANSFER LP | 71,230 | $547K | 0.0% | $7.68 | $7.58 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,486 | $546K | 0.0% | $99.53 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDS FCLASS A | 5,241 | $545K | 0.0% | $103.99 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 4,075 | $542K | 0.0% | $133.01 * | $88.99 | +8.9% | COM | 233331107 |
| IJK | ISHARES SP MID CAP 400 GRWTH ETF | 6,898 | $540K | 0.0% | $78.28 | $64.64 | +21.2% | S&P MC 400GR ETF | 464287606 |
| NDSN | NORDSON CORP | 2,707 | $537K | 0.0% | $198.37 * | $154.41 | +21.9% | COM | 655663102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 16,852 | $534K | 0.0% | $31.69 * | $25.11 | -1.9% | COM | 42250P103 |
| VFH | VANGUARD FINANCIALS ETF | 6,319 | $533K | 0.0% | $84.35 | $67.61 | +25.0% | FINANCIALS ETF | 92204A405 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 52,940 | $529K | 0.0% | $9.99 | $7.43 | +34.7% | SPONSORED ADS | 29082A107 |
| NOC | NORTHROP GRUMMAN CO | 1,633 | $528K | 0.0% | $323.33 * | $280.65 | +6.7% | COM | 666807102 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,356 | $527K | 0.0% | $17.36 | $13.62 | +27.6% | SPONSORED ADS | 91912E105 |
| CARR | CARRIER GLOBAL CORP | 12,283 | $518K | 0.0% | $42.17 * | $33.99 | +16.4% | COM | 14448C104 |
| HBNC | HORIZON BANCORP INC | 27,657 | $513K | 0.0% | $18.55 | $17.78 | +4.5% | COM | 440407104 |
| COF | CAPITAL ONE FC | 4,025 | $512K | 0.0% | $127.20 * | $107.90 | +8.2% | COM | 14040H105 |
| — | STORE CAPITAL CORP REIT | 15,145 | $507K | 0.0% | $33.48 | $33.97 | — | COM | 862121100 |
| — | COOPER TIRE RUBBER | 8,828 | $494K | 0.0% | $55.96 | $40.44 | — | COM | 216831107 |
| YUM | YUM BRANDS INC | 4,562 | $493K | 0.0% | $108.07 * | $93.13 | +6.3% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP | 1,494 | $488K | 0.0% | $326.64 * | $276.90 | +5.3% | COM | 38141G104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,885 | $485K | 0.0% | $49.06 | $41.97 | +17.0% | MULTIFACTOR MI | 47804J206 |
| COP | CONOCOPHILLIPS | 9,151 | $484K | 0.0% | $52.89 * | $34.60 | +29.0% | COM | 20825C104 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,312 | $472K | 0.0% | $38.34 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 4,758 | $466K | 0.0% | $97.94 * | $80.38 | +6.6% | COM | 704326107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,031 | $464K | 0.0% | $228.46 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC NEW REIT | 12,485 | $462K | 0.0% | $37.00 * | $20.53 | +48.5% | COM | 46284V101 |
| HPQ | HP INC. | 14,377 | $456K | 0.0% | $31.72 * | $18.34 | +47.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 5,208 | $454K | 0.0% | $87.17 | $87.03 | +0.3% | COM | 336433107 |
| TIP | ISHARES TIPS BOND ETF | 3,585 | $449K | 0.0% | $125.24 | $121.01 | +3.7% | TIPS BD ETF | 464287176 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 10,554 | $441K | 0.0% | $41.79 | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| DXCM | DEXCOM INC | 1,227 | $440K | 0.0% | $358.60 * | $89.88 | -0.0% | COM | 252131107 |
| SBFG | SB FINL GROUP INC | 24,113 | $440K | 0.0% | $18.25 * | $17.56 | -0.9% | COM | 78408D105 |
| KRE | SPDR SP REGIONAL BANKING ETF | 6,581 | $436K | 0.0% | $66.25 | $54.85 | +20.9% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO | 11,109 | $434K | 0.0% | $39.07 * | $23.04 | +51.6% | COM | 949746101 |
| DGX | QUEST DIAGNOSTIC INC | 3,375 | $433K | 0.0% | $128.30 * | $106.67 | +9.6% | COM | 74834L100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,092 | $431K | 0.0% | $53.26 | $49.17 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 9,514 | $424K | 0.0% | $44.57 | $37.48 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| USB | U S BANCORP | 7,678 | $424K | 0.0% | $55.22 * | $35.80 | +25.7% | COM NEW | 902973304 |
| — | NUVEEN SP500 BUY-WRITE | 31,180 | $420K | 0.0% | $13.47 | $12.76 | — | COM | 6706ER101 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 50,000 | $416K | 0.0% | $8.32 | $8.27 | — | CL A | 82452T107 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 4,182 | $411K | 0.0% | $98.28 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22,344 | $411K | 0.0% | $18.39 | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES | 4,914 | $411K | 0.0% | $83.64 | $84.54 | -1.1% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 2,030 | $411K | 0.0% | $202.46 * | $192.43 | -2.2% | COM | 256677105 |
| PFG | PRINCIPAL FINL | 6,836 | $409K | 0.0% | $59.83 * | $46.72 | +8.2% | COM | 74251V102 |
| — | VIRTUS DIVID INT PREM | 29,497 | $406K | 0.0% | $13.76 | $13.76 | — | COM | 92840R101 |
| PKG | PACKAGING CORP OF AM | 2,955 | $397K | 0.0% | $134.35 * | $117.61 | -0.8% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,086 | $395K | 0.0% | $35.63 | $36.64 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 1,492 | $393K | 0.0% | $263.40 | $212.75 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 6,512 | $390K | 0.0% | $59.89 * | $50.49 | +8.7% | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC F | 2,350 | $389K | 0.0% | $165.53 * | $134.70 | +15.8% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS | 2,738 | $388K | 0.0% | $141.71 * | $96.35 | +26.2% | COM | 237194105 |
| MLPA | GLOBAL X MLP ETF | 11,627 | $384K | 0.0% | $33.03 | $25.83 | +28.1% | GLBL X MLP ETF | 37954Y343 |
| OTIS | OTIS WORLDWIDE CORP | 5,622 | $384K | 0.0% | $68.30 * | $60.13 | +5.9% | COM | 68902V107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,035 | $382K | 0.0% | $31.74 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC CLASS A | 2,541 | $376K | 0.0% | $147.97 * | $111.38 | +28.2% | CL A | 571903202 |
| ELV | ANTHEM INC | 1,046 | $375K | 0.0% | $358.51 * | $286.17 | +17.6% | COM | 036752103 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $366K | 0.0% | $80.02 | $68.92 | +16.2% | COM SHS | 33734K109 |
| CMI | CUMMINS INC | 1,394 | $361K | 0.0% | $258.97 * | $198.26 | +16.4% | COM | 231021106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,809 | $357K | 0.0% | $61.46 | $61.92 | -0.6% | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN MUNI HIGH INC OPP | 24,808 | $357K | 0.0% | $14.39 | $14.18 | — | COM | 670682103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,335 | $356K | 0.0% | $26.70 | $26.77 | -0.0% | NATL AMT MUNI | 46138E537 |
| PNC | PNC FINL SERVICES | 2,033 | $356K | 0.0% | $175.11 * | $107.18 | +37.6% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $349K | 0.0% | $90.16 * | $77.81 | +5.1% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS | 1,858 | $349K | 0.0% | $187.84 * | $159.27 | +11.5% | COM NEW | 620076307 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,085 | $348K | 0.0% | $68.44 | $59.70 | +14.8% | MSCI JPN ETF NEW | 46434G822 |
| MRNA | MODERNA INC | 2,644 | $346K | 0.0% | $130.86 | $144.91 | -9.6% | COM | 60770K107 |
| — | SEAGATE TECHNOLOGY F | 4,496 | $345K | 0.0% | $76.73 | $62.33 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 5,559 | $340K | 0.0% | $61.16 * | $39.06 | +44.1% | COM | 278642103 |
| TDOC | TELADOC INC | 1,856 | $337K | 0.0% | $181.57 | $203.34 | -10.6% | COM | 87918A105 |
| IJT | ISHARES SP SMLL CAP 600GRTH ETF | 2,609 | $334K | 0.0% | $128.02 | $104.44 | +22.8% | S&P SML 600 GWT | 464287887 |
| CC | CHEMOURS CO | 11,783 | $328K | 0.0% | $27.84 * | $13.25 | +78.1% | COM | 163851108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,201 | $326K | 0.0% | $101.84 | $104.66 | -2.6% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | 442 | $326K | 0.0% | $737.56 * | $227.16 | +3.8% | COM | 824348106 |
| — | COHEN STEERS QUAL INCOME | 23,338 | $324K | 0.0% | $13.88 | $12.58 | — | COM | 19247L106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,952 | $323K | 0.0% | $165.47 | $133.55 | +24.0% | SM CP VAL ETF | 922908611 |
| SBNY | SIGNATURE BANK | 1,423 | $321K | 0.0% | $225.58 | $225.58 | — | COM | 82669G104 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $321K | 0.0% | $14.81 | $15.09 | — | COM | 670657105 |
| CINF | CINCINNATI FINL | 3,109 | $320K | 0.0% | $102.93 * | $70.11 | +30.7% | COM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 2,328 | $319K | 0.0% | $137.03 * | $133.58 | +0.5% | COM | 57667L107 |
| ADP | AUTO DATA PROCESSING | 1,688 | $318K | 0.0% | $188.39 * | $143.81 | +18.7% | COM | 053015103 |
| UGI | U G I CORP | 7,731 | $317K | 0.0% | $41.00 | $38.65 | +6.1% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND C | 5,492 | $313K | 0.0% | $56.99 * | $47.95 | +4.1% | COM | 039483102 |
| XEL | XCEL ENERGY INC MINN | 4,708 | $313K | 0.0% | $66.48 * | $54.03 | +5.8% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 16,575 | $310K | 0.0% | $18.70 * | $9.94 | +21.1% | COM | 04010L103 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $309K | 0.0% | $10.30 * | $8.54 | +38.7% | CL A COM | 83192H106 |
| MKC | MC CORMICK CO INC | 3,472 | $309K | 0.0% | $89.00 * | $78.47 | +2.5% | COM NON VTG | 579780206 |
| XRX | XEROX HOLDINGS CORP | 12,742 | $309K | 0.0% | $24.25 | $21.19 | +14.6% | COM NEW | 98421M106 |
| FISV | FISERV INC | 2,572 | $306K | 0.0% | $118.97 | $102.73 | +15.9% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 8,089 | $304K | 0.0% | $37.58 * | $28.83 | +4.9% | COM | 205887102 |
| SYY | SYSCO CORP | 3,785 | $298K | 0.0% | $78.73 * | $60.70 | +14.6% | COM | 871829107 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $296K | 0.0% | $67.89 | $59.57 | +14.1% | MID CP GR ALPH | 33737M102 |
| APA | APA CORP | 16,065 | $287K | 0.0% | $17.86 * | $16.01 | -1.9% | COM | 03743Q108 |
| FRME | FIRST MERCHANTS CORP | 6,159 | $286K | 0.0% | $46.44 * | $25.94 | +51.4% | COM | 320817109 |
| GRWG | GROWGENERATION CORP | 5,754 | $285K | 0.0% | $49.53 | $49.88 | -0.4% | COM | 39986L109 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,400 | $280K | 0.0% | $63.64 | $63.64 | — | COM | 29472R108 |
| MP | MP MATERIALS CORP | 7,791 | $280K | 0.0% | $35.94 | $36.97 | -2.7% | COM CL A | 553368101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $276K | 0.0% | $62.61 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| — | Royal Dutch Shell plc CL A ADR | 6,956 | $272K | 0.0% | $39.10 | $35.54 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | $271K | 0.0% | $150.56 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 4,128 | $269K | 0.0% | $65.16 * | $32.40 | +89.1% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 4,439 | $269K | 0.0% | $60.60 * | $51.04 | +13.7% | COM | 517834107 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF | 8,782 | $269K | 0.0% | $30.63 | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| TNL | TRAVEL LEISURE CO | 4,375 | $267K | 0.0% | $61.03 * | $45.04 | +13.0% | COM | 894164102 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77,339 | $265K | 0.0% | $3.43 | $3.13 | +9.5% | ADR | 05964H105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,296 | $262K | 0.0% | $60.99 | $41.30 | +47.9% | KBW REGL BKG | 46138E578 |
| PGX | INVESCO PREFERRED ETF | 17,415 | $261K | 0.0% | $14.99 | $14.96 | +0.3% | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLI | 4,765 | $261K | 0.0% | $54.77 | $54.77 | — | COM | 931427108 |
| — | ENDO INTL PLC F | 35,135 | $260K | 0.0% | $7.40 | $7.40 | — | SHS | G30401106 |
| ES | EVERSOURCE ENERGY | 3,000 | $259K | 0.0% | $86.33 * | $70.27 | +2.5% | COM | 30040W108 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $259K | 0.0% | $62.41 * | $44.79 | +7.9% | COM | 064149107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 715 | $258K | 0.0% | $360.84 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| FBIN | FORTUNE BRANDS HMS | 2,698 | $258K | 0.0% | $95.63 * | $70.17 | +8.4% | COM | 34964C106 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,195 | $257K | 0.0% | $80.44 | $86.95 | -7.1% | 15+ YR US TIPS | 72201R304 |
| — | LEVEL ONE BANK | 10,000 | $257K | 0.0% | $25.70 | $20.20 | — | COM | 52730D208 |
| ENB | ENBRIDGE INC F | 6,939 | $252K | 0.0% | $36.32 * | $25.56 | +4.4% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES | 2,857 | $251K | 0.0% | $87.85 * | $37.55 | +9.1% | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD F | 1,937 | $250K | 0.0% | $129.07 | $121.46 | — | REG SHS | H84989104 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $248K | 0.0% | $24.08 * | $19.43 | +10.2% | COM NEW | 453038408 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 3,572 | $247K | 0.0% | $69.15 | $66.08 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| VTRS | VIATRIS INC | 17,485 | $244K | 0.0% | $13.95 * | $13.33 | -14.3% | COM | 92556V106 |
| — | COHEN STEERS REIT PREFER | 9,899 | $241K | 0.0% | $24.35 | $24.35 | — | COM | 19247X100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,304 | $241K | 0.0% | $184.82 | $181.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| GM | GENERAL MOTORS CO | 4,209 | $241K | 0.0% | $57.26 * | $51.24 | +8.2% | COM | 37045V100 |
| PBF | P B F ENERGY INC CLASS A | 16,951 | $239K | 0.0% | $14.10 | $11.94 | +18.5% | CL A | 69318G106 |
| SU | SUNCOR ENERGY INC F | 11,394 | $238K | 0.0% | $20.89 * | $13.41 | +29.4% | COM | 867224107 |
| — | BLACKROCK ENHANCED EQUIT | 24,891 | $235K | 0.0% | $9.44 | $9.90 | — | COM | 09251A104 |
| FTV | FORTIVE CORP DISC 00500 | 3,329 | $235K | 0.0% | $70.59 * | $50.33 | +3.7% | COM | 34959J108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,753 | $233K | 0.0% | $84.63 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PART LP | 10,429 | $229K | 0.0% | $21.96 | $21.96 | — | COM | 293792107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,107 | $228K | 0.0% | $108.21 | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| ED | CONSOLIDATED EDISON | 3,051 | $228K | 0.0% | $74.73 * | $59.14 | +6.9% | COM | 209115104 |
| PHO | INVESCO WATER RESOURCES ETF | 4,623 | $228K | 0.0% | $49.32 | $44.05 | +12.1% | WATER RES ETF | 46137V142 |
| ATO | ATMOS ENERGY CORP | 2,302 | $227K | 0.0% | $98.61 * | $80.51 | +9.0% | COM | 049560105 |
| OI | O-I GLASS INC | 15,421 | $227K | 0.0% | $14.72 | $12.88 | +14.4% | COM | 67098H104 |
| CMA | COMERICA INCORPORATE | 3,100 | $222K | 0.0% | $71.61 * | $52.16 | 0.0% | COM | 200340107 |
| IJS | ISHARES SP SMALL CAP 600 ETF | 2,198 | $221K | 0.0% | $100.55 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| HIG | HARTFORD FINL SVC GP | 3,301 | $220K | 0.0% | $66.65 * | $48.86 | +24.1% | COM | 416515104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,687 | $219K | 0.0% | $129.82 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| WTS | WATTS WATER TECH INC CLASS A | 1,848 | $219K | 0.0% | $118.51 | $114.82 | +3.5% | CL A | 942749102 |
| CMS | C M S ENERGY CORP | 3,559 | $217K | 0.0% | $60.97 * | $49.54 | +6.8% | COM | 125896100 |
| DBI | DESIGNER BRANDS INC | 12,500 | $217K | 0.0% | $17.36 * | $5.95 | +161.5% | CL A | 250565108 |
| AWK | AMERICAN WATER WORKS | 1,453 | $217K | 0.0% | $149.35 * | $139.36 | -2.1% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD F | 7,968 | $216K | 0.0% | $27.11 * | $23.71 | +3.5% | COM | 806857108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,655 | $215K | 0.0% | $129.91 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| CBRL | CRACKER BARREL OLD COUNT | 1,249 | $215K | 0.0% | $172.14 * | $124.87 | +13.5% | COM | 22410J106 |
| EXC | EXELON CORP | 4,895 | $214K | 0.0% | $43.72 * | $21.71 | +21.5% | COM | 30161N101 |
| OKE | ONEOK INC | 4,241 | $214K | 0.0% | $50.46 * | $34.52 | +12.2% | COM | 682680103 |
| SMG | SCOTTS MIRACLE GRO CO | 873 | $213K | 0.0% | $243.99 * | $188.67 | +8.4% | CL A | 810186106 |
| TRN | TRINITY INDUSTRIES | 7,474 | $212K | 0.0% | $28.36 * | $24.26 | -3.0% | COM | 896522109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 344 | $212K | 0.0% | $616.28 | $624.87 | -1.3% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 1,592 | $211K | 0.0% | $132.54 * | $53.08 | +7.4% | COM | 816851109 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $211K | 0.0% | $90.21 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| — | CANOPY GROWTH CORP F | 6,575 | $210K | 0.0% | $31.94 | $31.94 | — | COM | 138035100 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,547 | $208K | 0.0% | $134.45 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 6,635 | $208K | 0.0% | $31.35 | $27.33 | +15.2% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CO | 1,147 | $208K | 0.0% | $181.34 * | $147.01 | +11.2% | COM | 369550108 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1,288 | $207K | 0.0% | $160.71 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| EPAM | EPAM SYSTEMS INC | 523 | $207K | 0.0% | $395.79 | $365.96 | +8.4% | COM | 29414B104 |
| — | PIMCO MUNICIPAL INCOME I | 13,877 | $206K | 0.0% | $14.84 | $14.84 | — | COM | 72200W106 |
| EOG | EOG RESOURCES INC | 2,828 | $205K | 0.0% | $72.49 * | $50.41 | +13.7% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVIC | 2,592 | $203K | 0.0% | $78.32 | $86.10 | -8.8% | COM | 007903107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,428 | $202K | 0.0% | $58.93 | $59.76 | -0.9% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS F | 1,003 | $201K | 0.0% | $200.40 * | $167.49 | +10.5% | COM | N6596X109 |
| — | AVALARA INC | 1,500 | $200K | 0.0% | $133.33 | $164.67 | — | COM | 05338G106 |
| WH | WYNDHAM HOTELS RESORTS | 2,875 | $200K | 0.0% | $69.57 | $63.85 | +9.3% | COM | 98311A105 |
| — | MARATHON OIL CORP | 15,352 | $163K | 0.0% | $10.62 | $7.25 | — | COM | 565849106 |
| — | DESKTOP METAL INC | 10,000 | $149K | 0.0% | $14.90 | $17.20 | — | COM CL A | 25058X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,395 | $138K | 0.0% | $13.28 * | $10.83 | +8.8% | COM | 550241103 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $112K | 0.0% | $6.45 | $6.30 | — | COM SHS | 67073D102 |
| — | SANDSTORM GOLD LTD F | 12,000 | $81,000 | 0.0% | $6.75 | $7.17 | — | COM NEW | 80013R206 |