CIK: 0001792283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $1,246,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,194 | $47,276 | 3.8% | $102.83 | +23.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF IV | 100,900 | $43,192 | 3.5% | $320.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 155,912 | $42,252 | 3.4% | $191.28 | +27.9% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF IV | 143,550 | $34,336 | 2.8% | $193.10 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 136,255 | $30,950 | 2.5% | $176.07 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 194,792 | $30,307 | 2.4% | $116.93 | +19.5% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 197,095 | $29,728 | 2.4% | $115.47 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 101,226 | $29,047 | 2.3% | $190.32 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 294,220 | $22,025 | 1.8% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD LARGE CAP ETF IV | 99,616 | $20,024 | 1.6% | $146.25 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 86,271 | $19,805 | 1.6% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 172,766 | $19,552 | 1.6% | $84.29 | — | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HOLDINGS INCORPORAT | 209,818 | $19,265 | 1.5% | $71.23 | +21.9% | COM | 98585X104 |
| ANDE | ANDERSONS INC | 561,118 | $17,131 | 1.4% | $22.65 | +22.2% | COM | 034164103 |
| LZB | LA-Z-BOY INC | 427,085 | $15,819 | 1.3% | $33.42 | +25.8% | COM | 505336107 |
| AMZN | AMAZON.COM INC | 4,574 | $15,735 | 1.3% | $129.40 | +28.4% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 33,691 | $14,484 | 1.2% | $376.10 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC. CLASS A | 5,738 | $14,010 | 1.1% | $81.28 | +42.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF IV | 101,540 | $13,957 | 1.1% | $121.19 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST | 38,184 | $13,553 | 1.1% | $243.18 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 81,385 | $13,416 | 1.1% | $127.30 | +13.8% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 128,202 | $12,228 | 1.0% | $94.37 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CO | 142,608 | $12,175 | 1.0% | $59.96 | +26.3% | COM | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 151,832 | $11,481 | 0.9% | $68.25 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 38,716 | $10,510 | 0.8% | $245.01 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE | 75,952 | $10,260 | 0.8% | $118.42 | +1.9% | COM | 742718109 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 253,684 | $10,166 | 0.8% | $42.22 | — | PURE US CANNABIS | 00768Y453 |
| V | VISA INC CLASS A | 43,346 | $10,134 | 0.8% | $187.63 | +17.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC CLASS A | 28,877 | $10,040 | 0.8% | $248.25 | +28.3% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 403,436 | $9,997 | 0.8% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 146,451 | $9,810 | 0.8% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF IV | 121,545 | $9,604 | 0.8% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 29,783 | $9,503 | 0.8% | $223.98 | +26.7% | COM | 437076102 |
| KO | THE COCA-COLA CO | 156,900 | $8,506 | 0.7% | $43.75 | +8.1% | COM | 191216100 |
| WELL | WELLTOWER INC REIT | 91,427 | $7,597 | 0.6% | $54.92 | +23.7% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 116,735 | $7,363 | 0.6% | $37.75 | +32.6% | COM | 30231G102 |
| PFE | PFIZER INC | 183,279 | $7,186 | 0.6% | $28.36 | +9.3% | COM | 717081103 |
| COST | COSTCO WHOLESALE CO | 18,075 | $7,151 | 0.6% | $329.39 | +9.0% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 40,227 | $7,070 | 0.6% | $138.94 | +26.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 59,245 | $6,682 | 0.5% | $81.52 | +16.2% | COM | 00287Y109 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 124,354 | $6,517 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC. CLASS C | 2,592 | $6,496 | 0.5% | $77.75 | +52.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P 500 ETF IV | 16,460 | $6,477 | 0.5% | $325.80 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC CLASS A | 17,681 | $6,455 | 0.5% | $299.01 | +21.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 113,736 | $6,394 | 0.5% | $47.73 | +12.2% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATIO ETF IV | 40,474 | $6,264 | 0.5% | $146.63 | — | DIV APP ETF | 921908844 |
| FXI | ISHARES CHINA LARGE CAP ETF IV | 129,818 | $6,031 | 0.5% | $46.63 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYSTEMS INC | 111,613 | $5,924 | 0.5% | $37.11 | +23.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 25,051 | $5,795 | 0.5% | $185.92 | +12.6% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 21,246 | $5,709 | 0.5% | $232.66 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATN | 101,061 | $5,662 | 0.5% | $43.36 | +0.1% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF IV | 23,911 | $5,611 | 0.5% | $217.97 | — | SMALL CP ETF | 922908751 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 25,298 | $5,548 | 0.4% | $219.31 | — | OIL SVCS ETF | 92189H607 |
| SCHP | SCHWAB US TIPS ETF | 87,107 | $5,545 | 0.4% | $63.10 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC. | 22,325 | $5,450 | 0.4% | $198.66 | +7.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 81,433 | $5,441 | 0.4% | $50.24 | +7.2% | COM | 110122108 |
| XPEL | XPEL INC | 60,525 | $5,076 | 0.4% | $47.92 | +53.9% | COM | 98379L100 |
| MRK | MERCK & CO. INC. | 65,204 | $5,070 | 0.4% | $64.50 | -0.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 25,013 | $4,851 | 0.4% | $143.25 | +25.3% | COM | 548661107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 32,440 | $4,790 | 0.4% | $126.94 | — | TECHNOLOGY | 81369Y803 |
| T | A T & T INC | 165,616 | $4,766 | 0.4% | $16.14 | +5.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 41,223 | $4,608 | 0.4% | $85.55 | +18.8% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 20,646 | $4,549 | 0.4% | $176.84 | +13.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 20,631 | $4,525 | 0.4% | $159.03 | +20.8% | COM | 438516106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 46,597 | $4,513 | 0.4% | $96.85 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 31,505 | $4,512 | 0.4% | $116.99 | +4.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 60,644 | $4,453 | 0.4% | $65.53 | +1.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,856 | $4,406 | 0.4% | $210.14 | +33.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 29,337 | $4,355 | 0.3% | $119.70 | +5.4% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 75,706 | $4,316 | 0.3% | $42.54 | +15.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GRP INC | 10,711 | $4,289 | 0.3% | $288.77 | +27.8% | COM | 91324P102 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 75,289 | $4,126 | 0.3% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDUSTRIES INC | 24,015 | $4,077 | 0.3% | $129.68 | +20.6% | COM | 693506107 |
| ADBE | ADOBE INC | 6,740 | $3,947 | 0.3% | $436.24 | +18.2% | COM | 00724F101 |
| CVX | CHEVRON CORP | 37,566 | $3,943 | 0.3% | $74.14 | +17.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 79,541 | $3,791 | 0.3% | $27.66 | +22.8% | COM | 02209S103 |
| MMM | 3M CO | 18,332 | $3,641 | 0.3% | $118.55 | +18.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC FCLASS A | 12,194 | $3,594 | 0.3% | $208.71 | +28.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC F | 28,712 | $3,564 | 0.3% | $95.53 | +14.6% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,116 | $3,489 | 0.3% | $276.43 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 3,891 | $3,411 | 0.3% | $581.60 | — | COM | 09247X101 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 38,982 | $3,410 | 0.3% | $84.55 | — | INTL DVD ETF | 921946810 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 102,522 | $3,401 | 0.3% | $32.62 | — | TAXABLE MUN BD | 46138G805 |
| BA | BOEING CO | 14,191 | $3,399 | 0.3% | $227.60 | +6.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL | 34,263 | $3,390 | 0.3% | $63.50 | +20.3% | COM | 718172109 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,198 | $3,358 | 0.3% | $13.38 | +19.5% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIE | 7,977 | $3,341 | 0.3% | $358.76 | +18.4% | COM | 879360105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 36,288 | $3,288 | 0.3% | $80.42 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 6,780 | $3,232 | 0.3% | $34.14 | +23.2% | COM | 11135F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,800 | $3,211 | 0.3% | $81.08 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC CLASS B | 20,227 | $3,130 | 0.3% | $115.62 | +8.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 7,911 | $2,999 | 0.2% | $319.14 | +6.1% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 25,148 | $2,915 | 0.2% | $102.29 | +4.9% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 27,779 | $2,910 | 0.2% | $92.38 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC F | 10,014 | $2,903 | 0.2% | $256.86 | — | SHS | G5494J103 |
| WMT | WALMART INC | 20,374 | $2,873 | 0.2% | $42.39 | +3.3% | COM | 931142103 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 46,940 | $2,844 | 0.2% | $60.67 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 88,347 | $2,834 | 0.2% | $29.88 | +3.6% | COM | 126408103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 34,873 | $2,823 | 0.2% | $71.29 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 39,644 | $2,791 | 0.2% | $54.00 | +3.4% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 9,572 | $2,790 | 0.2% | $149.38 | +76.4% | COM | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 52,991 | $2,730 | 0.2% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 21,479 | $2,705 | 0.2% | $117.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | TENNECO INC CLASS A | 139,963 | $2,704 | 0.2% | $15.14 | — | CL A VTG COM STK | 880349105 |
| TXN | TEXAS INSTRUMENTS | 13,510 | $2,607 | 0.2% | $137.70 | +19.3% | COM | 882508104 |
| MS | MORGAN STANLEY | 27,849 | $2,553 | 0.2% | $61.29 | +20.2% | COM NEW | 617446448 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,522 | $2,547 | 0.2% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| BAC | BANK OF AMERICA CORP | 61,700 | $2,543 | 0.2% | $25.91 | +41.1% | COM | 060505104 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,990 | $2,501 | 0.2% | $141.65 | +15.9% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC | 113,311 | $2,493 | 0.2% | $11.51 | +71.2% | COM | 185899101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,965 | $2,485 | 0.2% | $161.10 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,889 | $2,469 | 0.2% | $228.87 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL | 9,884 | $2,459 | 0.2% | $186.41 | +26.2% | COM | 03076C106 |
| HSY | HERSHEY CO | 13,741 | $2,393 | 0.2% | $136.14 | +10.7% | COM | 427866108 |
| RPM | RPM INTERNTNL | 26,638 | $2,362 | 0.2% | $81.74 | +13.8% | COM | 749685103 |
| MDLZ | MONDELEZ INTL CLASS A | 37,470 | $2,345 | 0.2% | $49.35 | +10.7% | CL A | 609207105 |
| NVRI | HARSCO CORP | 109,200 | $2,229 | 0.2% | $16.06 | +28.3% | COM | 415864107 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 16,561 | $2,225 | 0.2% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CO OHIO | 22,159 | $2,184 | 0.2% | $85.12 | +4.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,964 | $2,142 | 0.2% | $116.14 | +27.3% | COM | 025816109 |
| NOW | SERVICE NOW INC | 3,846 | $2,113 | 0.2% | $103.53 | -2.1% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY | 21,879 | $2,053 | 0.2% | $47.59 | +41.4% | COM | 25278X109 |
| IBM | IBM CORP | 13,879 | $2,034 | 0.2% | $96.53 | +17.5% | COM | 459200101 |
| AMT | AMERN TOWER CORP REIT | 7,353 | $1,986 | 0.2% | $200.39 | +10.4% | COM | 03027X100 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 24,652 | $1,953 | 0.2% | $66.86 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 17,347 | $1,950 | 0.2% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC | 106,427 | $1,939 | 0.2% | $11.30 | +21.4% | COM | 49456B101 |
| C | CITIGROUP INC | 27,222 | $1,926 | 0.2% | $48.38 | +29.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 8,478 | $1,845 | 0.1% | $163.05 | +29.9% | COM | 149123101 |
| — | PREMIER FINL CORP | 64,971 | $1,845 | 0.1% | $23.53 | — | COM | 74052F108 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,593 | $1,842 | 0.1% | $60.05 | +15.5% | CL B | 115637209 |
| — | PIMCO DYNMC CRDT AND MRT | 81,953 | $1,834 | 0.1% | $22.34 | — | COM SHS | 72202D106 |
| MRSH | MARSH & MC LENNAN CO | 13,044 | $1,834 | 0.1% | $103.51 | +21.0% | COM | 571748102 |
| FTNT | FORTINET INC | 7,685 | $1,830 | 0.1% | $26.83 | +59.1% | COM | 34959E109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 17,751 | $1,792 | 0.1% | $77.41 | — | CORE S&P US GWT | 464287671 |
| WDC | WESTERN DIGITAL CORP | 24,954 | $1,775 | 0.1% | $40.23 | +33.9% | COM | 958102105 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 4,405 | $1,756 | 0.1% | $355.06 | — | INF TECH ETF | 92204A702 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 24,772 | $1,733 | 0.1% | $68.19 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHS | 121,082 | $1,727 | 0.1% | $9.56 | +29.7% | COM | 446150104 |
| ORCL | ORACLE CORP | 22,053 | $1,716 | 0.1% | $55.65 | +32.2% | COM | 68389X105 |
| FHN | FIRST HORIZON CORP | 98,792 | $1,712 | 0.1% | $11.71 | +31.6% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION | 5,872 | $1,686 | 0.1% | $231.14 | +7.8% | COM | 773903109 |
| TMO | THERMO FISHER SCNTFC | 3,295 | $1,662 | 0.1% | $464.20 | +0.4% | COM | 883556102 |
| DOW | DOW INC | 26,225 | $1,659 | 0.1% | $37.69 | +35.5% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 27,447 | $1,658 | 0.1% | $40.32 | +29.7% | COM | 56585A102 |
| NFLX | NETFLIX INC | 3,125 | $1,650 | 0.1% | $35.99 | +42.0% | COM | 64110L106 |
| DHR | DANAHER CORP | 6,126 | $1,643 | 0.1% | $172.38 | +26.0% | COM | 235851102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,971 | $1,637 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 14,285 | $1,617 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 6,961 | $1,597 | 0.1% | $154.03 | +24.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 28,640 | $1,595 | 0.1% | $40.71 | +15.6% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 16,379 | $1,591 | 0.1% | $53.55 | +42.4% | COM | 09260D107 |
| GLW | CORNING INC | 38,214 | $1,562 | 0.1% | $34.09 | +12.4% | COM | 219350105 |
| PSX | PHILLIPS 66 | 17,945 | $1,546 | 0.1% | $56.72 | +24.4% | COM | 718546104 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 13,327 | $1,537 | 0.1% | $116.52 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP INC | 72,944 | $1,506 | 0.1% | $12.15 | +42.3% | COM | 493267108 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 36,058 | $1,504 | 0.1% | $40.78 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 59,163 | $1,502 | 0.1% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1,484 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,226 | $1,479 | 0.1% | $90.93 | — | US LRG CAP ETF | 808524201 |
| IP | INTERNTNL PAPER | 24,124 | $1,479 | 0.1% | $29.66 | +57.2% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 17,531 | $1,462 | 0.1% | $55.61 | +26.7% | COM | 126650100 |
| IWY | ISHARES RUSSELL TOP 200 GRW ETF IV | 9,616 | $1,448 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| CCI | CROWN CASTLE INTL CO REIT | 7,456 | $1,443 | 0.1% | $127.29 | +17.9% | COM | 22822V101 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 35,830 | $1,424 | 0.1% | $35.06 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC CLASS A | 7,330 | $1,366 | 0.1% | $155.37 | +7.2% | CL A | 98978V103 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1,352 | 0.1% | $15.41 | — | COM | 29670E107 |
| MAR | MARRIOTT INTL INC CLASS A | 9,906 | $1,352 | 0.1% | $131.93 | +5.4% | CL A | 571903202 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 12,607 | $1,348 | 0.1% | $102.83 | — | LG-TERM COR BD | 92206C813 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,509 | $1,342 | 0.1% | $103.86 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,586 | $1,330 | 0.1% | $93.41 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 16,222 | $1,319 | 0.1% | $69.34 | +5.9% | COM | 194162103 |
| — | DRAFTKINGS INC | 24,979 | $1,303 | 0.1% | $48.56 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 3,681 | $1,298 | 0.1% | $240.11 | +42.8% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEM | 12,387 | $1,290 | 0.1% | $45.92 | +81.2% | COM | 018581108 |
| CRM | SALESFORCE COM | 5,258 | $1,284 | 0.1% | $180.10 | +26.4% | COM | 79466L302 |
| STZ | CONSTELLATION BRAND CLASS A | 5,452 | $1,274 | 0.1% | $174.72 | +24.4% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 9,448 | $1,263 | 0.1% | $110.16 | +2.0% | COM | 494368103 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1,260 | 0.1% | $33.29 | — | COM | 46590V100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1,239 | 0.1% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| D | DOMINION ENERGY INC | 16,830 | $1,238 | 0.1% | $61.71 | +1.6% | COM | 25746U109 |
| GLD | SPDR GOLD SHARES ETF | 7,435 | $1,231 | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 3,794 | $1,210 | 0.1% | $182.90 | +71.0% | COM | 911363109 |
| TGT | TARGET CORP | 4,985 | $1,205 | 0.1% | $129.23 | +48.2% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS | 7,324 | $1,177 | 0.1% | $148.71 | +4.7% | COM | 98956P102 |
| VFC | VF CORP | 14,213 | $1,173 | 0.1% | $80.64 | +3.4% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 6,954 | $1,170 | 0.1% | $151.54 | +0.7% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CO | 4,382 | $1,163 | 0.1% | $209.85 | +19.3% | COM | 655844108 |
| — | KENSINGTON CAPITAL A UTS EXP | 110,000 | $1,144 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,589 | $1,123 | 0.1% | $63.86 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LTD F | 7,012 | $1,114 | 0.1% | $132.75 | +16.9% | COM | H1467J104 |
| COF | CAPITAL ONE FC | 7,191 | $1,112 | 0.1% | $121.41 | +14.1% | COM | 14040H105 |
| PLD | PROLOGIS INC. REIT | 9,276 | $1,108 | 0.1% | $87.52 | +16.9% | COM | 74340W103 |
| AEP | AMER ELECTRIC PWR CO | 12,936 | $1,107 | 0.1% | $70.16 | +3.7% | COM | 025537101 |
| SYK | STRYKER CORP | 4,227 | $1,097 | 0.1% | $210.62 | +15.6% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 13,891 | $1,075 | 0.1% | $24.63 | +24.2% | COM | 26614N102 |
| F | FORD MOTOR CO | 71,644 | $1,064 | 0.1% | $7.33 | +37.7% | COM | 345370860 |
| ETN | EATON CORP PLC F | 7,169 | $1,062 | 0.1% | $92.21 | +45.2% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXC | 8,954 | $1,062 | 0.1% | $95.65 | +13.2% | COM | 45866F104 |
| O | REALTY INCM CORP REIT | 15,526 | $1,055 | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,264 | $1,038 | 0.1% | $58.18 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO & CO | 22,745 | $1,030 | 0.1% | $31.70 | +26.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL | 10,040 | $1,028 | 0.1% | $60.27 | +35.7% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 24,947 | $1,017 | 0.1% | $29.90 | +13.1% | COM | 500754106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,153 | $1,006 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| TRV | TRAVELERS COMPANIES | 6,700 | $1,003 | 0.1% | $121.21 | +16.6% | COM | 89417E109 |
| INMD | INMODE LTD F | 10,568 | $1,000 | 0.1% | $23.82 | +78.3% | SHS | M5425M103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 37,660 | $994 | 0.1% | $22.39 | — | SPONSORED ADR | 055622104 |
| — | U S XPRESS ENTERPRISES ICLASS A | 114,408 | $983 | 0.1% | $9.66 | — | COM CL A | 90338N202 |
| KR | KROGER CO | 25,558 | $979 | 0.1% | $27.58 | +23.6% | COM | 501044101 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 13,409 | $975 | 0.1% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 25,525 | $975 | 0.1% | $21.95 | +52.5% | COM | 316773100 |
| VXF | VANGUARD EXTENDED MARKETETF IV | 5,136 | $968 | 0.1% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECK | 4,618 | $946 | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| TROW | T ROWE PRICE GROUP | 4,711 | $932 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,951 | $926 | 0.1% | $280.95 | — | CONSUM DIS ETF | 92204A108 |
| CHWY | CHEWY INC | 11,430 | $911 | 0.1% | $75.66 | +2.2% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 14,728 | $896 | 0.1% | $39.37 | +19.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 2,989 | $891 | 0.1% | $212.48 | +27.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 65,847 | $886 | 0.1% | $11.55 | — | COM | 369604103 |
| TSLA | TESLA INC | 1,303 | $885 | 0.1% | $119.47 | +81.7% | COM | 88160R101 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,293 | $883 | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| TRP | TC ENERGY CORP F | 17,790 | $880 | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 8,420 | $872 | 0.1% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TRUST | 25,820 | $870 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| — | US STEEL | 36,221 | $869 | 0.1% | $20.31 | — | COM | 912909108 |
| AA | ALCOA CORP | 23,167 | $853 | 0.1% | $18.64 | +86.3% | COM | 013872106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,172 | $849 | 0.1% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 17,789 | $831 | 0.1% | $43.79 | — | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMS INC | 1,478 | $825 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,724 | $817 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| LNG | CHENIERE ENERGY INC | 9,374 | $813 | 0.1% | $81.34 | 0.0% | COM NEW | 16411R208 |
| TJX | TJX COMPANIES INC | 11,977 | $807 | 0.1% | $51.65 | +23.3% | COM | 872540109 |
| SO | SOUTHERN CO | 12,913 | $781 | 0.1% | $48.59 | +10.7% | COM | 842587107 |
| WM | WASTE MANAGEMENT INC | 5,514 | $772 | 0.1% | $107.78 | +19.3% | COM | 94106L109 |
| APD | AIR PROD & CHEMICALS | 2,655 | $763 | 0.1% | $245.14 | +6.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO REIT | 22,101 | $760 | 0.1% | $26.16 | +16.7% | COM NEW | 962166104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,257 | $758 | 0.1% | $155.11 | — | 20 YR TR BD ETF | 464287432 |
| CASH | META FINL GROUP | 14,900 | $754 | 0.1% | $29.86 | +63.3% | COM | 59100U108 |
| BKNG | BOOKING HOLDINGS INC | 345 | $754 | 0.1% | $1908.01 | +20.4% | COM | 09857L108 |
| — | CEDAR FAIR L P LP | 16,568 | $742 | 0.1% | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| WOR | WORTHINGTON INDS INC | 12,105 | $740 | 0.1% | $38.40 | +5.4% | COM | 981811102 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,127 | $739 | 0.1% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| CVE | CENOVUS ENERGY INC F | 64,927 | $735 | 0.1% | $7.67 | 0.0% | COM | 15135U109 |
| — | Nuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $735 | 0.1% | $16.12 | — | COM SH BEN INT | 67070X101 |
| MRNA | MODERNA INC | 3,129 | $735 | 0.1% | $150.15 | +19.0% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $733 | 0.1% | $49.91 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE MNCPL CR | 40,926 | $730 | 0.1% | $16.77 | — | COM | 67071L106 |
| WHR | WHIRLPOOL CORP | 3,326 | $725 | 0.1% | $191.55 | +21.6% | COM | 963320106 |
| WEC | W E C ENERGY GROUP INC | 8,147 | $724 | 0.1% | $79.29 | +1.7% | COM | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 4,526 | $718 | 0.1% | $138.48 | — | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 5,732 | $710 | 0.1% | $41.39 | +157.2% | CL A COM | 70614W100 |
| STLD | STEEL DYNAMICS INC | 11,898 | $709 | 0.1% | $34.41 | +58.3% | COM | 858119100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,309 | $702 | 0.1% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| SU | SUNCOR ENERGY INC F | 29,220 | $700 | 0.1% | $16.88 | +13.1% | COM | 867224107 |
| — | NUVEEN OHIO QLTY MNCPL I | 42,496 | $695 | 0.1% | $15.68 | — | COM | 670980101 |
| — | AZEK CO INC CLASS A | 16,382 | $695 | 0.1% | $42.42 | — | CL A | 05478C105 |
| TIP | ISHARES TIPS BOND ETF IV | 5,412 | $692 | 0.1% | $123.69 | — | TIPS BD ETF | 464287176 |
| — | CITRIX SYSTEMS INC | 5,868 | $688 | 0.1% | $136.08 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 18,428 | $683 | 0.1% | $24.98 | +46.2% | CL B | 35671D857 |
| — | CRANE CO | 7,334 | $682 | 0.1% | $83.04 | — | COM | 224399105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 4,614 | $681 | 0.1% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 18,422 | $676 | 0.1% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SYF | SYNCHRONY FINL | 13,912 | $675 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| IRM | IRON MTN INC NEW REIT | 15,881 | $672 | 0.1% | $23.56 | +47.2% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE | 1,188 | $672 | 0.1% | $28.83 | +24.4% | COM | 67103H107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,701 | $668 | 0.1% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 14,912 | $661 | 0.1% | $37.90 | +15.8% | COM | 22052L104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,436 | $661 | 0.1% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| CME | CME GROUP INC CLASS A | 3,099 | $659 | 0.1% | $144.24 | +21.7% | COM | 12572Q105 |
| EDV | VANGUARD EXTENDED DURATION ET ETF IV | 4,860 | $657 | 0.1% | $134.16 | — | EXTENDED DUR | 921910709 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,307 | $654 | 0.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,157 | $648 | 0.1% | $106.94 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 6,233 | $634 | 0.1% | $90.13 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,510 | $631 | 0.1% | $69.56 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP | 6,320 | $623 | 0.0% | $75.60 | +10.9% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,166 | $619 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 16,841 | $617 | 0.0% | $29.85 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 2,769 | $607 | 0.0% | $155.45 | +29.3% | COM | 655663102 |
| DLR | DIGITAL REALTY TRUST REIT | 4,038 | $607 | 0.0% | $118.29 | +8.6% | COM | 253868103 |
| LITE | LUMENTUM HOLDINGS INC | 7,373 | $604 | 0.0% | $87.83 | -4.3% | COM | 55024U109 |
| — | PENN VIRGINIA CORP | 25,350 | $598 | 0.0% | $23.59 | — | COM | 70788V102 |
| NOC | NORTHROP GRUMMAN CO | 1,639 | $595 | 0.0% | $280.65 | +18.9% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 12,211 | $593 | 0.0% | $33.99 | +23.5% | COM | 14448C104 |
| CI | CIGNA CORP | 2,492 | $590 | 0.0% | $164.53 | +39.6% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 55,189 | $586 | 0.0% | $7.58 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,320 | $571 | 0.0% | $74.05 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 4,963 | $570 | 0.0% | $94.34 | +14.6% | COM | 988498101 |
| XYZ | SQUARE INC CLASS A | 2,318 | $565 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 8,310 | $563 | 0.0% | $69.38 | — | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,040 | $559 | 0.0% | $103.89 | — | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 6,898 | $558 | 0.0% | $108.24 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFO | 3,915 | $554 | 0.0% | $126.37 | +5.5% | COM | 31620M106 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 10,124 | $552 | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| OXY | OCCIDENTAL PETROL CO | 17,671 | $552 | 0.0% | $15.55 | +62.6% | COM | 674599105 |
| BKR | BAKER HUGHES CO. CLASS A | 23,993 | $548 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| RSG | REPUBLIC SERVICES | 4,984 | $548 | 0.0% | $88.45 | +14.3% | COM | 760759100 |
| KOS | KOSMOS ENERGY LTD | 148,026 | $542 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| ABNB | AIRBNB INC CLASS A | 3,524 | $539 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| BZH | BEAZER HOMES USA INC | 27,873 | $537 | 0.0% | $18.59 | +18.1% | COM NEW | 07556Q881 |
| DTE | DTE ENERGY CO TRADES WITH DUE BILLS | 4,075 | $528 | 0.0% | $88.99 | +12.6% | COM | 233331107 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,042 | $525 | 0.0% | $88.90 | — | US SML CAP ETF | 808524607 |
| — | STORE CAPITAL CORP REIT | 15,145 | $522 | 0.0% | $33.97 | — | COM | 862121100 |
| PAYX | PAYCHEX INC | 4,852 | $520 | 0.0% | $80.53 | +9.6% | COM | 704326107 |
| FMAO | FARMERS & MERCHANTS | 23,830 | $519 | 0.0% | $18.56 | +4.9% | COM | 30779N105 |
| FSLR | FIRST SOLAR INC | 5,712 | $516 | 0.0% | $86.33 | -8.3% | COM | 336433107 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 5,049 | $514 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES | 4,940 | $511 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| VHT | VANGUARD HEALTH CARE ETF IV | 2,070 | $511 | 0.0% | $223.97 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,962 | $509 | 0.0% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 1,397 | $504 | 0.0% | $360.77 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN S&P500 BUY-WRITE | 34,966 | $502 | 0.0% | $12.94 | — | COM | 6706ER101 |
| HAL | HALLIBURTON CO HLDG | 21,718 | $502 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| DG | DOLLAR GENERAL CORP | 2,290 | $495 | 0.0% | $192.78 | +1.4% | COM | 256677105 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 8,814 | $492 | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| APA | APA CORP | 22,733 | $491 | 0.0% | $16.60 | +8.6% | COM | 03743Q108 |
| GIS | GENERAL MILLS INC | 8,047 | $490 | 0.0% | $50.72 | +4.3% | COM | 370334104 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,761 | $489 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| MET | METLIFE INC | 8,120 | $485 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| — | AYRO INC | 98,988 | $483 | 0.0% | $6.30 | — | COM | 054748108 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $482 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| HBNC | HORIZON BANCORP INC | 27,670 | $482 | 0.0% | $17.78 | +2.6% | COM | 440407104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $481 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP | 1,196 | $454 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| PFG | PRINCIPAL FINL | 7,135 | $450 | 0.0% | $47.03 | +15.0% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 5,489 | $448 | 0.0% | $60.13 | +19.3% | COM | 68902V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 8,068 | $444 | 0.0% | $51.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS DIVID INT & PREM | 29,404 | $443 | 0.0% | $13.76 | — | COM | 92840R101 |
| HPQ | HP INC. | 14,653 | $442 | 0.0% | $18.50 | +46.9% | COM | 40434L105 |
| USB | U S BANCORP | 7,671 | $437 | 0.0% | $35.80 | +33.3% | COM NEW | 902973304 |
| MAS | MASCO CORP | 7,332 | $431 | 0.0% | $51.17 | +10.5% | COM | 574599106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,581 | $431 | 0.0% | $57.86 | — | S&P REGL BKG | 78464A698 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 50,000 | $429 | 0.0% | $8.27 | — | CL A | 82452T107 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $428 | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC F | 2,329 | $428 | 0.0% | $134.70 | +24.7% | SHS | G8994E103 |
| — | TELLURIAN INVESTMENTS IN | 89,662 | $416 | 0.0% | $4.64 | — | COM | 87968A104 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,373 | $414 | 0.0% | $9.05 | — | SPONSORED ADS | 29082A107 |
| CC | CHEMOURS CO | 11,643 | $405 | 0.0% | $13.25 | +112.1% | COM | 163851108 |
| SBFG | SB FINL GROUP INC | 21,913 | $405 | 0.0% | $17.56 | +0.6% | COM | 78408D105 |
| STX | SEAGATE TECHNOLOGY HLD F | 4,604 | $404 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS | 1,862 | $403 | 0.0% | $159.27 | +18.5% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS | 2,756 | $402 | 0.0% | $96.35 | +25.8% | COM | 237194105 |
| PKG | PACKAGING CORP OF AM | 2,959 | $400 | 0.0% | $117.61 | +6.3% | COM | 695156109 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $398 | 0.0% | $74.48 | — | COM | 92936U109 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $392 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,947 | $392 | 0.0% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 1,009 | $385 | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22,426 | $384 | 0.0% | $18.39 | — | SPONSORED ADR | 92857W308 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $382 | 0.0% | $87.74 | — | COM | 09627Y109 |
| PH | PARKER-HANNIFIN CORP | 1,228 | $377 | 0.0% | $237.89 | +22.4% | COM | 701094104 |
| MTCH | MATCH GROUP INC NEW | 2,335 | $376 | 0.0% | $133.58 | +7.2% | COM | 57667L107 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $372 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| — | COHEN STEERS QUAL INCOME | 23,338 | $366 | 0.0% | $12.58 | — | COM | 19247L106 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,337 | $363 | 0.0% | $83.70 | — | SPONSORED ADR | 767204100 |
| PTEN | PATTERSON UTI ENERGY | 36,337 | $361 | 0.0% | $8.46 | 0.0% | COM | 703481101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 682 | $361 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| MLPA | GLOBAL X MLP ETF | 9,334 | $360 | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| UGI | U G I CORP | 7,731 | $358 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| PNC | PNC FINL SERVICES | 1,871 | $356 | 0.0% | $107.18 | +48.1% | COM | 693475105 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,046 | $355 | 0.0% | $139.79 | — | SM CP VAL ETF | 922908611 |
| SBNY | SIGNATURE BANK | 1,423 | $349 | 0.0% | $225.58 | — | COM | 82669G104 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 2,609 | $346 | 0.0% | $115.24 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WORKS | 1,549 | $346 | 0.0% | $181.37 | +13.0% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 5,805 | $343 | 0.0% | $52.74 | +7.5% | COM | 37045V100 |
| GRWG | GROWGENERATION CORP | 7,215 | $343 | 0.0% | $48.65 | -10.0% | COM | 39986L109 |
| DVN | DEVON ENERGY CORP | 11,726 | $342 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | MARATHON OIL CORP | 25,119 | $342 | 0.0% | $9.72 | — | COM | 565849106 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $340 | 0.0% | $15.09 | — | COM | 670657105 |
| CMI | CUMMINS INC | 1,394 | $339 | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,306 | $335 | 0.0% | $36.32 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND C | 5,492 | $332 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $330 | 0.0% | $14.04 | — | COM | 27828N102 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $328 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,400 | $326 | 0.0% | $63.64 | — | COM | 29472R108 |
| — | EATON VANCE TAX MAN GL D | 31,700 | $323 | 0.0% | $10.19 | — | COM | 27829F108 |
| EPD | ENTERPRISE PRODS PART LP | 13,305 | $321 | 0.0% | $22.43 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 22,252 | $317 | 0.0% | $13.02 | -8.9% | COM | 92556V106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $317 | 0.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| — | P B F LOGISTICS L P LP | 21,204 | $315 | 0.0% | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $313 | 0.0% | $19.43 | +37.7% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL | 2,659 | $310 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| EOG | EOG RESOURCES INC | 3,701 | $308 | 0.0% | $53.34 | +17.8% | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 1,952 | $307 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,482 | $307 | 0.0% | $16.79 | — | SPONSORED ADS | 91912E105 |
| ARCC | ARES CAPITAL CORP | 15,692 | $307 | 0.0% | $9.94 | +25.8% | COM | 04010L103 |
| MKC | MC CORMICK & CO INC | 3,472 | $306 | 0.0% | $78.47 | +2.8% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATERIALS | 2,139 | $304 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77,339 | $302 | 0.0% | $2.26 | — | ADR | 05964H105 |
| — | CIMAREX ENERGY CO | 4,172 | $302 | 0.0% | $72.39 | — | COM | 171798101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $300 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| XEL | XCEL ENERGY INC MINN | 4,508 | $296 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 4,009 | $295 | 0.0% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 8,132 | $295 | 0.0% | $28.83 | +5.0% | COM | 205887102 |
| ADP | AUTO DATA PROCESSING | 1,475 | $292 | 0.0% | $143.81 | +22.6% | COM | 053015103 |
| — | NUVEEN MUNI HIGH INC OPP | 18,992 | $292 | 0.0% | $14.18 | — | COM | 670682103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 4,568 | $289 | 0.0% | $63.27 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $289 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 715 | $288 | 0.0% | $349.65 | — | EXPND TEC SC ETF | 464287549 |
| SYY | SYSCO CORP | 3,677 | $285 | 0.0% | $60.70 | +17.5% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY | 1,908 | $285 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES | 2,857 | $284 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,072 | $281 | 0.0% | $36.64 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HM&S | 2,803 | $279 | 0.0% | $70.59 | +15.2% | COM | 34964C106 |
| FISV | FISERV INC | 2,592 | $277 | 0.0% | $102.73 | +13.2% | COM | 337738108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF IV | 3,182 | $274 | 0.0% | $88.42 | — | 15+ YR US TIPS | 72201R304 |
| ENB | ENBRIDGE INC F | 6,834 | $273 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| — | LEVEL ONE BANK | 10,000 | $273 | 0.0% | $20.20 | — | COM | 52730D208 |
| — | MAGELLAN MIDSTREAM PA LP | 5,533 | $270 | 0.0% | $48.80 | — | COM UNIT RP LP | 559080106 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $270 | 0.0% | $44.79 | +12.8% | COM | 064149107 |
| WTS | WATTS WATER TECH INC CLASS A | 1,848 | $269 | 0.0% | $114.82 | +15.1% | CL A | 942749102 |
| EPAM | EPAM SYSTEMS INC | 527 | $269 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,995 | $269 | 0.0% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIMCO MUNICIPAL INCOME I | 17,415 | $262 | 0.0% | $14.89 | — | COM | 72200W106 |
| — | TE CONNECTIVITY LTD F | 1,937 | $261 | 0.0% | $121.46 | — | REG SHS | H84989104 |
| SCHW | CHARLES SCHWAB CORP | 3,594 | $261 | 0.0% | $32.40 | +105.6% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 6,028 | $260 | 0.0% | $28.22 | +59.6% | COM NEW | 247361702 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $260 | 0.0% | $8.54 | +8.0% | CL A COM | 83192H106 |
| TNL | TRAVEL LEISURE CO | 4,375 | $260 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $256 | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD F | 8,009 | $256 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,296 | $256 | 0.0% | $47.25 | — | KBW REGL BKG | 46138E578 |
| YUMC | YUM CHINA HOLDINGS INC | 3,828 | $253 | 0.0% | $60.18 | +6.0% | COM | 98850P109 |
| FRME | FIRST MERCHANTS CORP | 6,068 | $252 | 0.0% | $25.94 | +48.8% | COM | 320817109 |
| — | BLACKROCK ENHANCED EQUIT | 24,856 | $251 | 0.0% | $9.90 | — | COM | 09251A104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 348 | $251 | 0.0% | $625.43 | +7.6% | CL A | 16119P108 |
| OI | O-I GLASS INC | 15,421 | $251 | 0.0% | $12.88 | +31.5% | COM | 67098H104 |
| PHO | INVESCO WATER RESOURCES ETF | 4,623 | $247 | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| IQV | IQVIA HOLDINGS INC | 1,019 | $246 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $246 | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS F | 1,187 | $244 | 0.0% | $170.09 | +8.4% | COM | N6596X109 |
| — | AVALARA INC | 1,500 | $242 | 0.0% | $164.67 | — | COM | 05338G106 |
| INTU | INTUIT INC | 495 | $242 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $242 | 0.0% | $129.82 | — | COMM SRVC ETF | 92204A884 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,852 | $241 | 0.0% | $27.09 | — | NATL AMT MUNI | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 9,050 | $238 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| — | COHEN STEERS REIT PREFER | 8,733 | $237 | 0.0% | $24.35 | — | COM | 19247X100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,845 | $236 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC | 4,242 | $236 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| KKR | KKR & CO INC | 3,976 | $235 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| AWK | AMERICAN WATER WORKS | 1,521 | $234 | 0.0% | $139.48 | +1.8% | COM | 030420103 |
| — | L BRANDS INC | 3,220 | $232 | 0.0% | $72.05 | — | COM | 501797104 |
| FTV | FORTIVE CORP DISC 00500 | 3,329 | $232 | 0.0% | $50.33 | +5.0% | COM | 34959J108 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $229 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $228 | 0.0% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| LVS | LAS VEGAS SANDS CORP | 4,320 | $227 | 0.0% | $51.04 | +8.0% | COM | 517834107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 2,154 | $227 | 0.0% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON | 3,157 | $226 | 0.0% | $59.34 | +9.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CO | 1,191 | $224 | 0.0% | $147.89 | +15.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,723 | $224 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY | 2,620 | $222 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| NTLA | INTELLIA THERAPEUTICS IN | 1,375 | $222 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| CMA | COMERICA INCORPORATE | 3,100 | $221 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 2,302 | $221 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | 4,165 | $221 | 0.0% | $53.06 | — | SPON ADS | 62914V106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,095 | $219 | 0.0% | $184.82 | — | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $218 | 0.0% | $90.21 | — | COM SHS | 33734Y109 |
| XRX | XEROX HOLDINGS CORP | 9,296 | $218 | 0.0% | $21.19 | +14.1% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLI | 4,156 | $218 | 0.0% | $54.77 | — | COM | 931427108 |
| DOV | DOVER CORP | 1,448 | $218 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| SEDG | SOLAREDGE TECH | 784 | $216 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| EXC | EXELON CORP | 4,863 | $215 | 0.0% | $21.71 | +26.0% | COM | 30161N101 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 1,523 | $214 | 0.0% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CO | 4,968 | $212 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $212 | 0.0% | $289.22 | — | S&P500 EQL TEC | 46137V282 |
| TW | TRADEWEB MKTS INC | 2,500 | $211 | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| RYN | RAYONIER INC. REIT | 5,855 | $210 | 0.0% | $35.87 | — | COM | 754907103 |
| OVV | OVINTIV INC | 6,678 | $210 | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 764 | $209 | 0.0% | $273.56 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA ENERGY | 1,568 | $207 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $207 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| DBI | DESIGNER BRANDS INC | 12,500 | $206 | 0.0% | $5.95 | +164.7% | CL A | 250565108 |
| OGN | ORGANON & CO | 6,794 | $205 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EFX | EQUIFAX INC | 852 | $204 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | VIACOMCBS INC CLASS B | 4,502 | $203 | 0.0% | $45.09 | — | CL B | 92556H206 |
| — | VIRTUS ALLIANZGI EQUITY | 6,714 | $203 | 0.0% | $30.24 | — | COM | 92841M101 |
| AON | AON PLC FCLASS A | 852 | $203 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVC GP | 3,268 | $202 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $201 | 0.0% | $688.36 | — | N Y REGISTRY SHS | N07059210 |
| TRN | TRINITY INDUSTRIES | 7,474 | $200 | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| — | SESEN BIO I N C | 40,347 | $186 | 0.0% | $4.61 | — | COM | 817763105 |
| — | BLACKROCK LIMITED DURATI | 10,737 | $182 | 0.0% | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,159 | $180 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | ENDO INTL PLC F | 35,135 | $164 | 0.0% | $7.40 | — | SHS | G30401106 |
| — | VIRTUS ALLIANZGI CONV & | 26,567 | $163 | 0.0% | $6.14 | — | COM | 92838X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,395 | $141 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | SUPERCOM LTD F | 99,400 | $134 | 0.0% | $1.35 | — | SHS NEW | M87095119 |
| VFF | VILLAGE FARMS INTL F | 11,913 | $127 | 0.0% | $8.35 | +26.1% | COM | 92707Y108 |
| — | DESKTOP METAL INC | 10,300 | $118 | 0.0% | $17.03 | — | COM CL A | 25058X105 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $117 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| BTU | PEABODY ENERGY CORPORATI | 14,326 | $113 | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| — | VENATOR MATLS PLC F | 22,000 | $104 | 0.0% | $4.73 | — | SHS | G9329Z100 |
| — | SANDSTORM GOLD LTD F | 12,000 | $94 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY CF | 11,029 | $76 | 0.0% | $6.89 | — | COM | 362397101 |
| VET | VERMILION ENERGY INC F | 16,293 | $43 | 0.0% | $7.82 | 0.0% | COM | 923725105 |