Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,194 | $47.28M | 3.8% | $136.95 * | $102.83 | +30.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF IV | 100,900 | $43.19M | 3.5% | $428.07 | $311.43 | +37.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 155,912 | $42.25M | 3.4% | $271.00 * | $191.28 | +36.5% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF IV | 143,550 | $34.34M | 2.8% | $239.19 * | $46.92 | +26.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 136,255 | $30.95M | 2.5% | $227.15 | $167.90 | +32.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 194,792 | $30.31M | 2.4% | $155.59 * | $116.93 | +18.4% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 197,095 | $29.73M | 2.4% | $150.83 | $113.18 | +33.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 101,226 | $29.05M | 2.3% | $286.95 * | $30.78 | +55.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 294,220 | $22.02M | 1.8% | $74.86 | $65.09 | +15.0% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD LARGE CAP ETF IV | 99,616 | $20.02M | 1.6% | $201.01 | $143.65 | +39.7% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 86,271 | $19.8M | 1.6% | $229.57 | $151.36 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 172,766 | $19.55M | 1.6% | $113.17 | $80.34 | +40.6% | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HOLDINGS INCORPORAT | 209,818 | $19.27M | 1.5% | $91.82 | $71.23 | +28.9% | COM | 98585X104 |
| ANDE | ANDERSONS INC | 561,118 | $17.13M | 1.4% | $30.53 * | $22.65 | +23.7% | COM | 034164103 |
| LZB | LA-Z-BOY INC | 427,085 | $15.82M | 1.3% | $37.04 | $33.42 | +10.8% | COM | 505336107 |
| AMZN | AMAZON.COM INC | 4,574 | $15.73M | 1.3% | $3440.10 * | $129.40 | +32.9% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 33,691 | $14.48M | 1.2% | $429.91 | $361.48 | +18.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC. CLASS A | 5,738 | $14.01M | 1.1% | $2441.62 * | $81.28 | +49.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF IV | 101,540 | $13.96M | 1.1% | $137.45 | $115.82 | +18.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST | 38,184 | $13.55M | 1.1% | $354.94 | $232.23 | +52.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 81,385 | $13.42M | 1.1% | $164.85 * | $127.30 | +13.7% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 128,202 | $12.23M | 1.0% | $95.38 | $94.61 | +0.5% | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CO | 142,608 | $12.18M | 1.0% | $85.37 * | $59.96 | +28.4% | COM | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 151,832 | $11.48M | 0.9% | $75.62 * | $21.68 | +16.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 38,716 | $10.51M | 0.8% | $271.46 * | $59.14 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE | 75,952 | $10.26M | 0.8% | $135.09 * | $118.42 | +1.8% | COM | 742718109 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 253,684 | $10.17M | 0.8% | $40.07 | $45.69 | -12.4% | PURE US CANNABIS | 00768Y453 |
| V | VISA INC CLASS A | 43,346 | $10.13M | 0.8% | $233.79 * | $187.63 | +20.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC CLASS A | 28,877 | $10.04M | 0.8% | $347.68 | $248.25 | +39.1% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 403,436 | $9.997M | 0.8% | $24.78 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 146,451 | $9.81M | 0.8% | $66.98 | $59.00 | +13.5% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF IV | 121,545 | $9.604M | 0.8% | $79.02 | $68.47 | +15.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 29,783 | $9.503M | 0.8% | $319.07 * | $223.98 | +27.5% | COM | 437076102 |
| KO | THE COCA-COLA CO | 156,900 | $8.506M | 0.7% | $54.21 * | $43.75 | +8.1% | COM | 191216100 |
| WELL | WELLTOWER INC REIT | 91,427 | $7.597M | 0.6% | $83.09 * | $54.92 | +34.7% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 116,735 | $7.363M | 0.6% | $63.07 * | $37.75 | +40.9% | COM | 30231G102 |
| PFE | PFIZER INC | 183,279 | $7.186M | 0.6% | $39.21 * | $28.36 | +10.5% | COM | 717081103 |
| COST | COSTCO WHOLESALE CO | 18,075 | $7.151M | 0.6% | $395.63 * | $329.39 | +14.1% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 40,227 | $7.07M | 0.6% | $175.75 * | $138.94 | +23.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 59,245 | $6.682M | 0.5% | $112.79 * | $81.52 | +16.4% | COM | 00287Y109 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 124,354 | $6.517M | 0.5% | $52.41 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC. CLASS C | 2,592 | $6.496M | 0.5% | $2506.17 * | $77.75 | +60.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P 500 ETF IV | 16,460 | $6.477M | 0.5% | $393.50 | $311.55 | +26.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC CLASS A | 17,681 | $6.455M | 0.5% | $365.08 * | $299.01 | +19.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 113,736 | $6.394M | 0.5% | $56.22 * | $47.73 | +7.6% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATIO ETF IV | 40,474 | $6.264M | 0.5% | $154.77 | $142.31 | +8.8% | DIV APP ETF | 921908844 |
| FXI | ISHARES CHINA LARGE CAP ETF IV | 129,818 | $6.031M | 0.5% | $46.46 | $49.33 | -6.1% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYSTEMS INC | 111,613 | $5.924M | 0.5% | $53.08 * | $37.11 | +24.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 25,051 | $5.795M | 0.5% | $231.33 * | $185.92 | +12.1% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 21,246 | $5.709M | 0.5% | $268.71 * | $43.61 | +23.2% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATN | 101,061 | $5.662M | 0.5% | $56.03 * | $43.36 | -2.2% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF IV | 23,911 | $5.611M | 0.5% | $234.66 * | $206.20 | +9.3% | SMALL CP ETF | 922908751 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 25,298 | $5.548M | 0.4% | $219.31 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| SCHP | SCHWAB US TIPS ETF | 87,107 | $5.545M | 0.4% | $63.66 * | $30.90 | +1.1% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC. | 22,325 | $5.45M | 0.4% | $244.12 * | $198.66 | +6.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 81,433 | $5.441M | 0.4% | $66.82 * | $50.24 | +9.9% | COM | 110122108 |
| XPEL | XPEL INC | 60,525 | $5.076M | 0.4% | $83.87 | $47.92 | +75.0% | COM | 98379L100 |
| MRK | MERCK & CO. INC. | 65,204 | $5.07M | 0.4% | $77.76 * | $64.50 | +4.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 25,013 | $4.851M | 0.4% | $193.94 * | $143.25 | +24.3% | COM | 548661107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 32,440 | $4.79M | 0.4% | $147.66 * | $60.62 | +21.8% | TECHNOLOGY | 81369Y803 |
| T | A T & T INC | 165,616 | $4.766M | 0.4% | $28.78 * | $16.14 | +0.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 41,223 | $4.608M | 0.4% | $111.78 * | $85.55 | +17.7% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 20,646 | $4.549M | 0.4% | $220.33 * | $176.84 | +12.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 20,631 | $4.525M | 0.4% | $219.33 * | $159.03 | +18.4% | COM | 438516106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 46,597 | $4.513M | 0.4% | $96.85 | $87.31 | +10.7% | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 31,505 | $4.512M | 0.4% | $143.22 * | $116.99 | +10.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 60,644 | $4.453M | 0.4% | $73.43 * | $65.53 | -0.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,856 | $4.406M | 0.4% | $277.88 | $210.14 | +32.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 29,337 | $4.355M | 0.3% | $148.45 * | $119.70 | +7.7% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 75,706 | $4.316M | 0.3% | $57.01 * | $42.54 | +17.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GRP INC | 10,711 | $4.289M | 0.3% | $400.43 * | $288.77 | +28.7% | COM | 91324P102 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 75,289 | $4.126M | 0.3% | $54.80 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDUSTRIES INC | 24,015 | $4.077M | 0.3% | $169.77 * | $129.68 | +19.5% | COM | 693506107 |
| ADBE | ADOBE INC | 6,740 | $3.947M | 0.3% | $585.61 | $436.24 | +34.2% | COM | 00724F101 |
| CVX | CHEVRON CORP | 37,566 | $3.943M | 0.3% | $104.96 * | $74.14 | +17.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 79,541 | $3.791M | 0.3% | $47.66 * | $27.66 | +20.9% | COM | 02209S103 |
| MMM | 3M CO | 18,332 | $3.641M | 0.3% | $198.61 * | $118.55 | +18.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC FCLASS A | 12,194 | $3.594M | 0.3% | $294.74 * | $208.71 | +32.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC F | 28,712 | $3.564M | 0.3% | $124.13 * | $95.53 | +13.9% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,116 | $3.489M | 0.3% | $344.90 | $275.09 | +25.4% | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 3,891 | $3.411M | 0.3% | $876.64 | $581.60 | — | COM | 09247X101 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 38,982 | $3.41M | 0.3% | $87.48 | $83.61 | +4.6% | INTL DVD ETF | 921946810 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 102,522 | $3.401M | 0.3% | $33.17 | $32.90 | +0.9% | TAXABLE MUN BD | 46138G805 |
| BA | BOEING CO | 14,191 | $3.399M | 0.3% | $239.52 | $227.60 | +5.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL | 34,263 | $3.39M | 0.3% | $98.94 * | $63.50 | +25.7% | COM | 718172109 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,198 | $3.358M | 0.3% | $799.90 * | $13.38 | +49.1% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIE | 7,977 | $3.341M | 0.3% | $418.83 | $358.76 | +16.7% | COM | 879360105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 36,288 | $3.288M | 0.3% | $90.61 | $77.51 | +16.9% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 6,780 | $3.232M | 0.3% | $476.70 * | $34.14 | +27.6% | COM | 11135F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,800 | $3.211M | 0.3% | $104.25 * | $12.86 | +35.1% | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC CLASS B | 20,227 | $3.13M | 0.3% | $154.74 * | $115.62 | +24.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 7,911 | $2.999M | 0.2% | $379.09 * | $319.14 | +4.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 25,148 | $2.915M | 0.2% | $115.91 * | $102.29 | +4.3% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 27,779 | $2.91M | 0.2% | $104.76 | $87.93 | +19.2% | HIGH DIV YLD | 921946406 |
| — | LINDE PLC F | 10,014 | $2.903M | 0.2% | $289.89 | $256.86 | — | SHS | G5494J103 |
| WMT | WALMART INC | 20,374 | $2.873M | 0.2% | $141.01 * | $42.39 | +4.4% | COM | 931142103 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 46,940 | $2.844M | 0.2% | $60.59 | $60.58 | +0.0% | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 88,347 | $2.834M | 0.2% | $32.08 * | $29.88 | +1.0% | COM | 126408103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 34,873 | $2.823M | 0.2% | $80.95 | $68.15 | +18.8% | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 39,644 | $2.791M | 0.2% | $70.40 * | $54.00 | +7.6% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 9,572 | $2.79M | 0.2% | $291.48 | $149.38 | +94.7% | COM | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 52,991 | $2.73M | 0.2% | $51.52 | $44.47 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 21,479 | $2.705M | 0.2% | $125.94 | $114.30 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| — | TENNECO INC CLASS A | 139,963 | $2.704M | 0.2% | $19.32 | $15.14 | — | CL A VTG COM STK | 880349105 |
| TXN | TEXAS INSTRUMENTS | 13,510 | $2.607M | 0.2% | $192.97 * | $137.70 | +22.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 27,849 | $2.553M | 0.2% | $91.67 * | $61.29 | +28.7% | COM NEW | 617446448 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,522 | $2.547M | 0.2% | $124.11 | $112.15 | +10.7% | TECH ALPHADEX | 33734X176 |
| BAC | BANK OF AMERICA CORP | 61,700 | $2.543M | 0.2% | $41.22 * | $25.91 | +42.3% | COM | 060505104 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,990 | $2.501M | 0.2% | $208.59 * | $141.65 | +20.8% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC | 113,311 | $2.493M | 0.2% | $22.00 * | $11.51 | +87.3% | COM | 185899101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,965 | $2.485M | 0.2% | $191.67 | $155.35 | +23.4% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,889 | $2.469M | 0.2% | $226.74 | $244.69 | -7.3% | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL | 9,884 | $2.459M | 0.2% | $248.79 * | $186.41 | +24.8% | COM | 03076C106 |
| HSY | HERSHEY CO | 13,741 | $2.393M | 0.2% | $174.15 * | $136.14 | +14.7% | COM | 427866108 |
| RPM | RPM INTERNTNL | 26,638 | $2.362M | 0.2% | $88.67 | $81.74 | +8.5% | COM | 749685103 |
| MDLZ | MONDELEZ INTL CLASS A | 37,470 | $2.345M | 0.2% | $62.58 * | $49.35 | +12.7% | CL A | 609207105 |
| NVRI | HARSCO CORP | 109,200 | $2.229M | 0.2% | $20.41 | $16.06 | +27.1% | COM | 415864107 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 16,561 | $2.225M | 0.2% | $134.35 | $133.94 | +0.3% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CO OHIO | 22,159 | $2.184M | 0.2% | $98.56 * | $85.12 | +3.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,964 | $2.142M | 0.2% | $165.23 * | $116.14 | +34.3% | COM | 025816109 |
| NOW | SERVICE NOW INC | 3,846 | $2.113M | 0.2% | $549.40 * | $103.53 | +6.2% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY | 21,879 | $2.053M | 0.2% | $93.83 * | $47.59 | +61.4% | COM | 25278X109 |
| IBM | IBM CORP | 13,879 | $2.034M | 0.2% | $146.55 * | $96.53 | +21.0% | COM | 459200101 |
| AMT | AMERN TOWER CORP REIT | 7,353 | $1.986M | 0.2% | $270.09 * | $200.39 | +17.6% | COM | 03027X100 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 24,652 | $1.953M | 0.2% | $79.22 | $64.09 | +23.6% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 17,347 | $1.95M | 0.2% | $112.41 | $113.15 | -0.6% | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC | 106,427 | $1.939M | 0.2% | $18.22 * | $11.30 | +24.7% | COM | 49456B101 |
| C | CITIGROUP INC | 27,222 | $1.926M | 0.2% | $70.75 * | $48.38 | +24.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 8,478 | $1.845M | 0.1% | $217.62 * | $163.05 | +22.6% | COM | 149123101 |
| — | PREMIER FINL CORP | 64,971 | $1.845M | 0.1% | $28.40 | $23.53 | — | COM | 74052F108 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,593 | $1.842M | 0.1% | $74.90 * | $60.05 | +13.9% | CL B | 115637209 |
| — | PIMCO DYNMC CRDT AND MRT | 81,953 | $1.834M | 0.1% | $22.38 | $22.34 | — | COM SHS | 72202D106 |
| MRSH | MARSH & MC LENNAN CO | 13,044 | $1.834M | 0.1% | $140.60 * | $103.51 | +26.6% | COM | 571748102 |
| FTNT | FORTINET INC | 7,685 | $1.83M | 0.1% | $238.13 * | $26.83 | +77.6% | COM | 34959E109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 17,751 | $1.792M | 0.1% | $100.95 | $74.41 | +35.7% | CORE S&P US GWT | 464287671 |
| WDC | WESTERN DIGITAL CORP | 24,954 | $1.775M | 0.1% | $71.13 * | $40.23 | +33.2% | COM | 958102105 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 4,405 | $1.756M | 0.1% | $398.64 * | $42.30 | +17.8% | INF TECH ETF | 92204A702 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 24,772 | $1.733M | 0.1% | $69.96 | $66.62 | +5.0% | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHS | 121,082 | $1.727M | 0.1% | $14.26 * | $9.56 | +22.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 22,053 | $1.716M | 0.1% | $77.81 * | $55.65 | +31.5% | COM | 68389X105 |
| FHN | FIRST HORIZON CORP | 98,792 | $1.712M | 0.1% | $17.33 * | $11.71 | +26.0% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION | 5,872 | $1.686M | 0.1% | $287.13 * | $231.14 | +14.5% | COM | 773903109 |
| TMO | THERMO FISHER SCNTFC | 3,295 | $1.662M | 0.1% | $504.40 | $464.20 | +7.4% | COM | 883556102 |
| DOW | DOW INC | 26,225 | $1.659M | 0.1% | $63.26 * | $37.69 | +30.6% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 27,447 | $1.658M | 0.1% | $60.41 * | $40.32 | +34.3% | COM | 56585A102 |
| NFLX | NETFLIX INC | 3,125 | $1.65M | 0.1% | $528.00 * | $35.99 | +46.8% | COM | 64110L106 |
| DHR | DANAHER CORP | 6,126 | $1.643M | 0.1% | $268.20 * | $172.38 | +35.3% | COM | 235851102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,971 | $1.637M | 0.1% | $51.20 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 14,285 | $1.617M | 0.1% | $113.20 | $89.67 | +26.2% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 6,961 | $1.597M | 0.1% | $229.42 * | $154.03 | +42.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 28,640 | $1.595M | 0.1% | $55.69 * | $40.71 | +9.6% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 16,379 | $1.591M | 0.1% | $97.14 * | $53.55 | +56.2% | COM | 09260D107 |
| GLW | CORNING INC | 38,214 | $1.562M | 0.1% | $40.88 * | $34.09 | +5.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 17,945 | $1.546M | 0.1% | $86.15 * | $56.72 | +27.2% | COM | 718546104 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 13,327 | $1.537M | 0.1% | $115.33 | $116.71 | -1.2% | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP INC | 72,944 | $1.506M | 0.1% | $20.65 * | $12.15 | +36.0% | COM | 493267108 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 36,058 | $1.504M | 0.1% | $41.71 | $40.13 | +4.0% | BROAD USD HIGH | 46435U853 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 59,163 | $1.502M | 0.1% | $25.39 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.484M | 0.1% | $54.40 | $44.81 | +21.5% | MLTFCTR LRG CAP | 47804J107 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,226 | $1.479M | 0.1% | $103.96 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| IP | INTERNTNL PAPER | 24,124 | $1.479M | 0.1% | $61.31 * | $29.66 | +60.6% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 17,531 | $1.462M | 0.1% | $83.40 * | $55.61 | +29.3% | COM | 126650100 |
| IWY | ISHARES RUSSELL TOP 200 GRW ETF IV | 9,616 | $1.448M | 0.1% | $150.58 | $120.19 | +25.3% | RUS TP200 GR ETF | 464289438 |
| CCI | CROWN CASTLE INTL CO REIT | 7,456 | $1.443M | 0.1% | $193.54 * | $127.29 | +23.5% | COM | 22822V101 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 35,830 | $1.424M | 0.1% | $39.74 | $33.82 | +17.6% | SHS | 33734H106 |
| ZTS | ZOETIS INC CLASS A | 7,330 | $1.366M | 0.1% | $186.36 * | $155.37 | +15.0% | CL A | 98978V103 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.352M | 0.1% | $27.04 | $15.41 | — | COM | 29670E107 |
| MAR | MARRIOTT INTL INC CLASS A | 9,906 | $1.352M | 0.1% | $136.48 * | $131.93 | -0.2% | CL A | 571903202 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 12,607 | $1.348M | 0.1% | $106.92 | $104.35 | +2.5% | LG-TERM COR BD | 92206C813 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,509 | $1.342M | 0.1% | $116.60 | $100.14 | +16.5% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,586 | $1.33M | 0.1% | $91.18 | $87.57 | +4.2% | SPONSORED ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 16,222 | $1.319M | 0.1% | $81.31 * | $69.34 | +5.5% | COM | 194162103 |
| — | DRAFTKINGS INC | 24,979 | $1.303M | 0.1% | $52.16 | $48.56 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 3,681 | $1.298M | 0.1% | $352.62 * | $240.11 | +38.3% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEM | 12,387 | $1.29M | 0.1% | $104.14 * | $45.92 | +66.7% | COM | 018581108 |
| CRM | SALESFORCE COM | 5,258 | $1.284M | 0.1% | $244.20 | $180.10 | +34.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRAND CLASS A | 5,452 | $1.274M | 0.1% | $233.68 * | $174.72 | +24.1% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 9,448 | $1.263M | 0.1% | $133.68 * | $110.16 | +2.9% | COM | 494368103 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1.26M | 0.1% | $31.50 | $33.29 | — | COM | 46590V100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.239M | 0.1% | $43.67 | $38.87 | +12.4% | FINLS ALPHADEX | 33734X135 |
| D | DOMINION ENERGY INC | 16,830 | $1.238M | 0.1% | $73.56 * | $61.71 | -2.6% | COM | 25746U109 |
| GLD | SPDR GOLD SHARES ETF | 7,435 | $1.231M | 0.1% | $165.57 | $162.69 | +1.8% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 3,794 | $1.21M | 0.1% | $318.92 * | $182.90 | +68.9% | COM | 911363109 |
| TGT | TARGET CORP | 4,985 | $1.205M | 0.1% | $241.73 * | $129.23 | +63.9% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS | 7,324 | $1.177M | 0.1% | $160.70 * | $148.71 | +1.1% | COM | 98956P102 |
| VFC | VF CORP | 14,213 | $1.173M | 0.1% | $82.53 | $80.64 | +1.7% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 6,954 | $1.17M | 0.1% | $168.25 * | $151.54 | +5.3% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CO | 4,382 | $1.163M | 0.1% | $265.40 * | $209.85 | +14.8% | COM | 655844108 |
| — | KENSINGTON CAPITAL A UTS EXP | 110,000 | $1.144M | 0.1% | $10.40 | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,589 | $1.123M | 0.1% | $72.04 | $65.53 | +9.9% | SPONSORED ADR | 03524A108 |
| CB | CHUBB LTD F | 7,012 | $1.114M | 0.1% | $158.87 * | $132.75 | +12.6% | COM | H1467J104 |
| COF | CAPITAL ONE FC | 7,191 | $1.112M | 0.1% | $154.64 * | $121.41 | +17.2% | COM | 14040H105 |
| PLD | PROLOGIS INC. REIT | 9,276 | $1.108M | 0.1% | $119.45 * | $87.52 | +20.1% | COM | 74340W103 |
| AEP | AMER ELECTRIC PWR CO | 12,936 | $1.107M | 0.1% | $85.58 * | $70.16 | +2.2% | COM | 025537101 |
| SYK | STRYKER CORP | 4,227 | $1.097M | 0.1% | $259.52 * | $210.62 | +17.7% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 13,891 | $1.075M | 0.1% | $77.39 * | $24.63 | +20.4% | COM | 26614N102 |
| F | FORD MOTOR CO | 71,644 | $1.064M | 0.1% | $14.85 * | $7.33 | +53.9% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXC | 8,954 | $1.062M | 0.1% | $118.61 * | $95.65 | +17.1% | COM | 45866F104 |
| ETN | EATON CORP PLC F | 7,169 | $1.062M | 0.1% | $148.14 * | $92.21 | +49.7% | SHS | G29183103 |
| O | REALTY INCM CORP REIT | 15,526 | $1.055M | 0.1% | $67.95 * | $51.83 | -0.9% | COM | 756109104 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,264 | $1.038M | 0.1% | $56.83 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO & CO | 22,745 | $1.03M | 0.1% | $45.28 * | $31.70 | +28.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL | 10,040 | $1.028M | 0.1% | $102.39 * | $60.27 | +36.9% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 24,947 | $1.017M | 0.1% | $40.77 * | $29.90 | +10.2% | COM | 500754106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,153 | $1.006M | 0.1% | $66.39 | $54.66 | +21.5% | RUS TP200 VL ETF | 464289420 |
| TRV | TRAVELERS COMPANIES | 6,700 | $1.003M | 0.1% | $149.70 * | $121.21 | +13.0% | COM | 89417E109 |
| INMD | INMODE LTD F | 10,568 | $1M | 0.1% | $94.63 * | $23.82 | +98.7% | SHS | M5425M103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 37,660 | $994K | 0.1% | $26.39 | $21.39 | +23.5% | SPONSORED ADR | 055622104 |
| — | U S XPRESS ENTERPRISES ICLASS A | 114,408 | $983K | 0.1% | $8.59 | $9.66 | — | COM CL A | 90338N202 |
| KR | KROGER CO | 25,558 | $979K | 0.1% | $38.31 * | $27.58 | +26.1% | COM | 501044101 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 13,409 | $975K | 0.1% | $72.71 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 25,525 | $975K | 0.1% | $38.20 * | $21.95 | +46.8% | COM | 316773100 |
| VXF | VANGUARD EXTENDED MARKETETF IV | 5,136 | $968K | 0.1% | $188.47 | $124.47 | +51.5% | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECK | 4,618 | $946K | 0.1% | $204.85 * | $153.93 | +13.7% | COM | 854502101 |
| TROW | T ROWE PRICE GROUP | 4,711 | $932K | 0.1% | $197.83 * | $151.44 | +7.9% | COM | 74144T108 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,951 | $926K | 0.1% | $313.79 | $264.65 | +18.7% | CONSUM DIS ETF | 92204A108 |
| CHWY | CHEWY INC | 11,430 | $911K | 0.1% | $79.70 | $75.66 | +5.4% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 14,728 | $896K | 0.1% | $60.84 * | $39.37 | +31.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 2,989 | $891K | 0.1% | $298.09 * | $212.48 | +28.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 65,847 | $886K | 0.1% | $13.46 | $11.55 | — | COM | 369604103 |
| TSLA | TESLA INC | 1,303 | $885K | 0.1% | $679.20 * | $119.47 | +89.6% | COM | 88160R101 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,293 | $883K | 0.1% | $78.19 * | $19.43 | +34.3% | US MID-CAP ETF | 808524508 |
| TRP | TC ENERGY CORP F | 17,790 | $880K | 0.1% | $49.47 * | $34.41 | +14.6% | COM | 87807B107 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 8,420 | $872K | 0.1% | $103.56 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TRUST | 25,820 | $870K | 0.1% | $33.69 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | US STEEL | 36,221 | $869K | 0.1% | $23.99 | $20.31 | — | COM | 912909108 |
| AA | ALCOA CORP | 23,167 | $853K | 0.1% | $36.82 * | $18.64 | +88.8% | COM | 013872106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,172 | $849K | 0.1% | $92.56 | $84.68 | +9.3% | VNG RUS2000IDX | 92206C664 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 17,789 | $831K | 0.1% | $46.71 | $44.03 | +6.2% | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMS INC | 1,478 | $825K | 0.1% | $558.19 | $503.83 | +10.2% | COM | 75886F107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,724 | $817K | 0.1% | $26.59 | $26.22 | +1.5% | US TREAS BD ETF | 46429B267 |
| LNG | CHENIERE ENERGY INC | 9,374 | $813K | 0.1% | $86.73 | $81.34 | +6.6% | COM NEW | 16411R208 |
| TJX | TJX COMPANIES INC | 11,977 | $807K | 0.1% | $67.38 * | $51.65 | +22.1% | COM | 872540109 |
| SO | SOUTHERN CO | 12,913 | $781K | 0.1% | $60.48 * | $48.59 | +5.2% | COM | 842587107 |
| WM | WASTE MANAGEMENT INC | 5,514 | $772K | 0.1% | $140.01 * | $107.78 | +21.2% | COM | 94106L109 |
| APD | AIR PROD & CHEMICALS | 2,655 | $763K | 0.1% | $287.38 * | $245.14 | +4.8% | COM | 009158106 |
| WY | WEYERHAEUSER CO REIT | 22,101 | $760K | 0.1% | $34.39 * | $26.16 | +8.6% | COM NEW | 962166104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,257 | $758K | 0.1% | $144.19 | $157.17 | -8.2% | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 345 | $754K | 0.1% | $2185.51 | $1908.01 | +12.8% | COM | 09857L108 |
| CASH | META FINL GROUP | 14,900 | $754K | 0.1% | $50.60 | $29.86 | +66.7% | COM | 59100U108 |
| — | CEDAR FAIR L P LP | 16,568 | $742K | 0.1% | $44.79 | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| WOR | WORTHINGTON INDS INC | 12,105 | $740K | 0.1% | $61.13 * | $38.40 | -1.8% | COM | 981811102 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,127 | $739K | 0.1% | $236.33 | $206.65 | +14.4% | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 3,129 | $735K | 0.1% | $234.90 | $150.15 | +56.5% | COM | 60770K107 |
| — | Nuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $735K | 0.1% | $17.20 | $16.12 | — | COM SH BEN INT | 67070X101 |
| CVE | CENOVUS ENERGY INC F | 64,927 | $735K | 0.1% | $11.32 * | $7.67 | +13.2% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $733K | 0.1% | $59.88 | $49.91 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE MNCPL CR | 40,926 | $730K | 0.1% | $17.84 | $16.77 | — | COM | 67071L106 |
| WHR | WHIRLPOOL CORP | 3,326 | $725K | 0.1% | $217.98 | $191.55 | +13.8% | COM | 963320106 |
| WEC | W E C ENERGY GROUP INC | 8,147 | $724K | 0.1% | $88.87 * | $79.29 | -3.6% | COM | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 4,526 | $718K | 0.1% | $158.64 | $134.59 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 5,732 | $710K | 0.1% | $123.87 | $41.39 | +199.7% | CL A COM | 70614W100 |
| STLD | STEEL DYNAMICS INC | 11,898 | $709K | 0.1% | $59.59 * | $34.41 | +61.5% | COM | 858119100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,309 | $702K | 0.1% | $21.08 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| SU | SUNCOR ENERGY INC F | 29,220 | $700K | 0.1% | $23.96 * | $16.88 | +18.8% | COM | 867224107 |
| — | NUVEEN OHIO QLTY MNCPL I | 42,496 | $695K | 0.1% | $16.35 | $15.68 | — | COM | 670980101 |
| — | AZEK CO INC CLASS A | 16,382 | $695K | 0.1% | $42.42 | $42.42 | — | CL A | 05478C105 |
| TIP | ISHARES TIPS BOND ETF IV | 5,412 | $692K | 0.1% | $127.86 | $123.05 | +4.0% | TIPS BD ETF | 464287176 |
| — | CITRIX SYSTEMS INC | 5,868 | $688K | 0.1% | $117.25 | $136.08 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 18,428 | $683K | 0.1% | $37.06 * | $24.98 | +39.3% | CL B | 35671D857 |
| — | CRANE CO | 7,334 | $682K | 0.1% | $92.99 | $83.04 | — | COM | 224399105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 4,614 | $681K | 0.1% | $147.59 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 18,422 | $676K | 0.1% | $36.70 | $35.25 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| SYF | SYNCHRONY FINL | 13,912 | $675K | 0.1% | $48.52 * | $41.04 | +6.6% | COM | 87165B103 |
| IRM | IRON MTN INC NEW REIT | 15,881 | $672K | 0.1% | $42.31 * | $23.56 | +50.1% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE | 1,188 | $672K | 0.1% | $565.66 * | $28.83 | +30.9% | COM | 67103H107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,701 | $668K | 0.1% | $117.17 | $116.36 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 14,912 | $661K | 0.1% | $44.33 * | $37.90 | +11.4% | COM | 22052L104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,436 | $661K | 0.1% | $21.72 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| CME | CME GROUP INC CLASS A | 3,099 | $659K | 0.1% | $212.65 * | $144.24 | +23.0% | COM | 12572Q105 |
| EDV | VANGUARD EXTENDED DURATION ET ETF IV | 4,860 | $657K | 0.1% | $135.19 | $142.69 | -5.1% | EXTENDED DUR | 921910709 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,307 | $654K | 0.1% | $21.58 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,157 | $648K | 0.1% | $105.25 | $79.36 | +32.7% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 6,233 | $634K | 0.1% | $101.72 | $89.36 | +13.9% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,510 | $631K | 0.1% | $74.15 | $66.13 | +12.1% | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP | 6,320 | $623K | 0.0% | $98.58 * | $75.60 | +9.5% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,166 | $619K | 0.0% | $60.89 | $55.95 | +8.9% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 16,841 | $617K | 0.0% | $36.64 | $27.83 | +31.8% | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 2,769 | $607K | 0.0% | $219.21 * | $155.45 | +34.0% | COM | 655663102 |
| DLR | DIGITAL REALTY TRUST REIT | 4,038 | $607K | 0.0% | $150.32 * | $118.29 | +8.7% | COM | 253868103 |
| LITE | LUMENTUM HOLDINGS INC | 7,373 | $604K | 0.0% | $81.92 | $87.83 | -6.6% | COM | 55024U109 |
| — | PENN VIRGINIA CORP | 25,350 | $598K | 0.0% | $23.59 | $23.59 | — | COM | 70788V102 |
| NOC | NORTHROP GRUMMAN CO | 1,639 | $595K | 0.0% | $363.03 * | $280.65 | +20.3% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 12,211 | $593K | 0.0% | $48.56 * | $33.99 | +34.7% | COM | 14448C104 |
| CI | CIGNA CORP | 2,492 | $590K | 0.0% | $236.76 * | $164.53 | +32.9% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 55,189 | $586K | 0.0% | $10.62 | $7.58 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,320 | $571K | 0.0% | $90.35 | $67.61 | +33.8% | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 4,963 | $570K | 0.0% | $114.85 * | $94.34 | +12.1% | COM | 988498101 |
| XYZ | SQUARE INC CLASS A | 2,318 | $565K | 0.0% | $243.74 | $195.07 | +25.0% | CL A | 852234103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 8,310 | $563K | 0.0% | $67.75 | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,040 | $559K | 0.0% | $69.53 | $62.60 | +11.2% | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 6,898 | $558K | 0.0% | $80.89 | $64.64 | +25.2% | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFO | 3,915 | $554K | 0.0% | $141.51 * | $126.37 | +0.9% | COM | 31620M106 |
| OXY | OCCIDENTAL PETROL CO | 17,671 | $552K | 0.0% | $31.24 * | $15.55 | +89.6% | COM | 674599105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 10,124 | $552K | 0.0% | $54.52 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| BKR | BAKER HUGHES CO. CLASS A | 23,993 | $548K | 0.0% | $22.84 * | $20.54 | -0.5% | CL A | 05722G100 |
| RSG | REPUBLIC SERVICES | 4,984 | $548K | 0.0% | $109.95 * | $88.45 | +17.5% | COM | 760759100 |
| KOS | KOSMOS ENERGY LTD | 148,026 | $542K | 0.0% | $3.66 * | $3.10 | +11.6% | COM | 500688106 |
| ABNB | AIRBNB INC CLASS A | 3,524 | $539K | 0.0% | $152.95 | $156.89 | -2.4% | COM CL A | 009066101 |
| BZH | BEAZER HOMES USA INC | 27,873 | $537K | 0.0% | $19.27 | $18.59 | +3.8% | COM NEW | 07556Q881 |
| DTE | DTE ENERGY CO TRADES WITH DUE BILLS | 4,075 | $528K | 0.0% | $129.57 * | $88.99 | +6.9% | COM | 233331107 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,042 | $525K | 0.0% | $104.13 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| — | STORE CAPITAL CORP REIT | 15,145 | $522K | 0.0% | $34.47 | $33.97 | — | COM | 862121100 |
| PAYX | PAYCHEX INC | 4,852 | $520K | 0.0% | $107.17 * | $80.53 | +17.3% | COM | 704326107 |
| FMAO | FARMERS & MERCHANTS | 23,830 | $519K | 0.0% | $21.78 * | $18.56 | +1.2% | COM | 30779N105 |
| FSLR | FIRST SOLAR INC | 5,712 | $516K | 0.0% | $90.34 | $86.33 | +4.8% | COM | 336433107 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 5,049 | $514K | 0.0% | $101.80 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD HEALTH CARE ETF IV | 2,070 | $511K | 0.0% | $246.86 | $214.22 | +15.4% | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES | 4,940 | $511K | 0.0% | $103.44 | $84.54 | +22.5% | COM | 28176E108 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,962 | $509K | 0.0% | $39.27 | $37.43 | +5.1% | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 1,397 | $504K | 0.0% | $360.77 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN S&P500 BUY-WRITE | 34,966 | $502K | 0.0% | $14.36 | $12.94 | — | COM | 6706ER101 |
| HAL | HALLIBURTON CO HLDG | 21,718 | $502K | 0.0% | $23.11 * | $20.36 | +4.2% | COM | 406216101 |
| DG | DOLLAR GENERAL CORP | 2,290 | $495K | 0.0% | $216.16 * | $192.78 | +4.5% | COM | 256677105 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 8,814 | $492K | 0.0% | $55.82 | $48.12 | +16.2% | COM CL A | G68707101 |
| APA | APA CORP | 22,733 | $491K | 0.0% | $21.60 * | $16.60 | +14.4% | COM | 03743Q108 |
| GIS | GENERAL MILLS INC | 8,047 | $490K | 0.0% | $60.89 * | $50.72 | +2.8% | COM | 370334104 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,761 | $489K | 0.0% | $102.71 * | $70.80 | +5.3% | SHS - A - | N53745100 |
| MET | METLIFE INC | 8,120 | $485K | 0.0% | $59.73 * | $37.01 | +40.9% | COM | 59156R108 |
| — | AYRO INC | 98,988 | $483K | 0.0% | $4.88 | $6.30 | — | COM | 054748108 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $482K | 0.0% | $53.59 * | $48.62 | -3.9% | CL B | 60871R209 |
| HBNC | HORIZON BANCORP INC | 27,670 | $482K | 0.0% | $17.42 | $17.78 | -2.0% | COM | 440407104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $481K | 0.0% | $51.83 | $41.97 | +23.5% | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP | 1,196 | $454K | 0.0% | $379.60 * | $276.90 | +22.6% | COM | 38141G104 |
| PFG | PRINCIPAL FINL | 7,135 | $450K | 0.0% | $63.07 * | $47.03 | +14.3% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 5,489 | $448K | 0.0% | $81.62 * | $60.13 | +26.9% | COM | 68902V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 8,068 | $444K | 0.0% | $55.03 | $49.17 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS DIVID INT & PREM | 29,404 | $443K | 0.0% | $15.07 | $13.76 | — | COM | 92840R101 |
| HPQ | HP INC. | 14,653 | $442K | 0.0% | $30.16 * | $18.50 | +39.4% | COM | 40434L105 |
| USB | U S BANCORP | 7,671 | $437K | 0.0% | $56.97 * | $35.80 | +30.4% | COM NEW | 902973304 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,581 | $431K | 0.0% | $65.49 | $54.85 | +19.5% | S&P REGL BKG | 78464A698 |
| MAS | MASCO CORP | 7,332 | $431K | 0.0% | $58.78 * | $51.17 | +5.9% | COM | 574599106 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 50,000 | $429K | 0.0% | $8.58 | $8.27 | — | CL A | 82452T107 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $428K | 0.0% | $102.34 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC F | 2,329 | $428K | 0.0% | $183.77 * | $134.70 | +29.2% | SHS | G8994E103 |
| — | TELLURIAN INVESTMENTS IN | 89,662 | $416K | 0.0% | $4.64 | $4.64 | — | COM | 87968A104 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,373 | $414K | 0.0% | $15.12 | $7.43 | +103.7% | SPONSORED ADS | 29082A107 |
| SBFG | SB FINL GROUP INC | 21,913 | $405K | 0.0% | $18.48 * | $17.56 | +0.4% | COM | 78408D105 |
| CC | CHEMOURS CO | 11,643 | $405K | 0.0% | $34.78 * | $13.25 | +123.7% | COM | 163851108 |
| STX | SEAGATE TECHNOLOGY HLD F | 4,604 | $404K | 0.0% | $87.75 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS | 1,862 | $403K | 0.0% | $216.43 * | $159.27 | +29.1% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS | 2,756 | $402K | 0.0% | $145.86 * | $96.35 | +30.6% | COM | 237194105 |
| PKG | PACKAGING CORP OF AM | 2,959 | $400K | 0.0% | $135.18 * | $117.61 | +0.6% | COM | 695156109 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $398K | 0.0% | $74.48 | $74.48 | — | COM | 92936U109 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $392K | 0.0% | $85.70 | $68.92 | +24.6% | COM SHS | 33734K109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,947 | $392K | 0.0% | $32.81 | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 1,009 | $385K | 0.0% | $381.57 * | $286.17 | +25.4% | COM | 036752103 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22,426 | $384K | 0.0% | $17.12 | $18.08 | -5.2% | SPONSORED ADR | 92857W308 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $382K | 0.0% | $87.74 | $87.74 | — | COM | 09627Y109 |
| PH | PARKER-HANNIFIN CORP | 1,228 | $377K | 0.0% | $307.00 * | $237.89 | +21.5% | COM | 701094104 |
| MTCH | MATCH GROUP INC NEW | 2,335 | $376K | 0.0% | $161.03 * | $133.58 | +17.9% | COM | 57667L107 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $372K | 0.0% | $96.10 * | $77.81 | +12.8% | COM | 291011104 |
| — | COHEN STEERS QUAL INCOME | 23,338 | $366K | 0.0% | $15.68 | $12.58 | — | COM | 19247L106 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,337 | $363K | 0.0% | $83.70 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 682 | $361K | 0.0% | $529.33 | $498.37 | +6.2% | CL A | 989207105 |
| PTEN | PATTERSON UTI ENERGY | 36,337 | $361K | 0.0% | $9.93 | $8.46 | +17.5% | COM | 703481101 |
| MLPA | GLOBAL X MLP ETF | 9,334 | $360K | 0.0% | $38.57 | $25.83 | +49.6% | GLBL X MLP ETF | 37954Y343 |
| UGI | U G I CORP | 7,731 | $358K | 0.0% | $46.31 | $38.65 | +19.8% | COM | 902681105 |
| PNC | PNC FINL SERVICES | 1,871 | $356K | 0.0% | $190.27 * | $107.18 | +50.6% | COM | 693475105 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,046 | $355K | 0.0% | $173.51 | $135.37 | +28.3% | SM CP VAL ETF | 922908611 |
| SBNY | SIGNATURE BANK | 1,423 | $349K | 0.0% | $245.26 | $225.58 | — | COM | 82669G104 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 2,609 | $346K | 0.0% | $132.62 | $104.44 | +27.0% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WORKS | 1,549 | $346K | 0.0% | $223.37 * | $181.37 | +10.9% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 5,805 | $343K | 0.0% | $59.09 * | $52.74 | +8.2% | COM | 37045V100 |
| GRWG | GROWGENERATION CORP | 7,215 | $343K | 0.0% | $47.54 | $48.65 | -1.1% | COM | 39986L109 |
| DVN | DEVON ENERGY CORP | 11,726 | $342K | 0.0% | $29.17 * | $20.25 | +13.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 25,119 | $342K | 0.0% | $13.62 | $9.72 | — | COM | 565849106 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $340K | 0.0% | $15.69 | $15.09 | — | COM | 670657105 |
| CMI | CUMMINS INC | 1,394 | $339K | 0.0% | $243.19 * | $198.26 | +10.1% | COM | 231021106 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,306 | $335K | 0.0% | $40.33 | $36.32 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND C | 5,492 | $332K | 0.0% | $60.45 * | $47.95 | +11.3% | COM | 039483102 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $330K | 0.0% | $14.04 | $14.04 | — | COM | 27828N102 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $328K | 0.0% | $75.23 | $59.57 | +26.5% | MID CP GR ALPH | 33737M102 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,400 | $326K | 0.0% | $74.09 | $63.64 | — | COM | 29472R108 |
| — | EATON VANCE TAX MAN GL D | 31,700 | $323K | 0.0% | $10.19 | $10.19 | — | COM | 27829F108 |
| EPD | ENTERPRISE PRODS PART LP | 13,305 | $321K | 0.0% | $24.13 | $22.43 | — | COM | 293792107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $317K | 0.0% | $163.40 | $143.72 | +13.9% | ISHARES BIOTECH | 464287556 |
| VTRS | VIATRIS INC | 22,252 | $317K | 0.0% | $14.25 * | $13.02 | -9.6% | COM | 92556V106 |
| — | P B F LOGISTICS L P LP | 21,204 | $315K | 0.0% | $14.86 | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $313K | 0.0% | $30.39 * | $19.43 | +39.4% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL | 2,659 | $310K | 0.0% | $116.59 * | $70.11 | +48.6% | COM | 172062101 |
| EOG | EOG RESOURCES INC | 3,701 | $308K | 0.0% | $83.22 * | $53.34 | +24.4% | COM | 26875P101 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,482 | $307K | 0.0% | $22.77 | $13.62 | +67.5% | SPONSORED ADS | 91912E105 |
| ARCC | ARES CAPITAL CORP | 15,692 | $307K | 0.0% | $19.56 * | $9.94 | +29.3% | COM | 04010L103 |
| BYND | BEYOND MEAT INC | 1,952 | $307K | 0.0% | $157.27 | $132.95 | +18.5% | COM | 08862E109 |
| MKC | MC CORMICK & CO INC | 3,472 | $306K | 0.0% | $88.13 * | $78.47 | +1.9% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATERIALS | 2,139 | $304K | 0.0% | $142.12 * | $128.83 | +6.2% | COM | 038222105 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77,339 | $302K | 0.0% | $3.90 | $3.13 | +24.9% | ADR | 05964H105 |
| — | CIMAREX ENERGY CO | 4,172 | $302K | 0.0% | $72.39 | $72.39 | — | COM | 171798101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $300K | 0.0% | $50.51 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| XEL | XCEL ENERGY INC MINN | 4,508 | $296K | 0.0% | $65.66 * | $54.03 | +5.5% | COM | 98389B100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 4,009 | $295K | 0.0% | $73.58 | $66.75 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 8,132 | $295K | 0.0% | $36.28 * | $28.83 | +2.3% | COM | 205887102 |
| ADP | AUTO DATA PROCESSING | 1,475 | $292K | 0.0% | $197.97 * | $143.81 | +25.7% | COM | 053015103 |
| — | NUVEEN MUNI HIGH INC OPP | 18,992 | $292K | 0.0% | $15.37 | $14.18 | — | COM | 670682103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $289K | 0.0% | $65.56 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 4,568 | $289K | 0.0% | $63.27 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 715 | $288K | 0.0% | $402.80 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| SYY | SYSCO CORP | 3,677 | $285K | 0.0% | $77.51 * | $60.70 | +13.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY | 1,908 | $285K | 0.0% | $149.37 * | $69.15 | -1.6% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES | 2,857 | $284K | 0.0% | $99.40 * | $37.55 | +23.3% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,072 | $281K | 0.0% | $39.73 | $36.64 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HM&S | 2,803 | $279K | 0.0% | $99.54 * | $70.59 | +12.3% | COM | 34964C106 |
| FISV | FISERV INC | 2,592 | $277K | 0.0% | $106.87 | $102.73 | +4.1% | COM | 337738108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF IV | 3,182 | $274K | 0.0% | $86.11 | $86.95 | -0.6% | 15+ YR US TIPS | 72201R304 |
| — | LEVEL ONE BANK | 10,000 | $273K | 0.0% | $27.30 | $20.20 | — | COM | 52730D208 |
| ENB | ENBRIDGE INC F | 6,834 | $273K | 0.0% | $39.95 * | $25.56 | +16.8% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $270K | 0.0% | $65.06 * | $44.79 | +13.5% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PA LP | 5,533 | $270K | 0.0% | $48.80 | $48.80 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYSTEMS INC | 527 | $269K | 0.0% | $510.44 | $365.96 | +39.6% | COM | 29414B104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,995 | $269K | 0.0% | $67.33 | $59.70 | +13.1% | MSCI JPN ETF NEW | 46434G822 |
| WTS | WATTS WATER TECH INC CLASS A | 1,848 | $269K | 0.0% | $145.56 | $114.82 | +27.1% | CL A | 942749102 |
| — | PIMCO MUNICIPAL INCOME I | 17,415 | $262K | 0.0% | $15.04 | $14.89 | — | COM | 72200W106 |
| SCHW | CHARLES SCHWAB CORP | 3,594 | $261K | 0.0% | $72.62 * | $32.40 | +111.7% | COM | 808513105 |
| — | TE CONNECTIVITY LTD F | 1,937 | $261K | 0.0% | $134.74 | $121.46 | — | REG SHS | H84989104 |
| TNL | TRAVEL LEISURE CO | 4,375 | $260K | 0.0% | $59.43 * | $45.04 | +10.4% | COM | 894164102 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $260K | 0.0% | $8.67 * | $8.54 | +8.0% | CL A COM | 83192H106 |
| DAL | DELTA AIR LINES INC DEL | 6,028 | $260K | 0.0% | $43.13 * | $28.22 | +49.1% | COM NEW | 247361702 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,296 | $256K | 0.0% | $59.59 | $41.30 | +44.7% | KBW REGL BKG | 46138E578 |
| SLB | SCHLUMBERGER LTD F | 8,009 | $256K | 0.0% | $31.96 * | $23.71 | +22.3% | COM STK | 806857108 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $256K | 0.0% | $15.30 | $14.96 | +2.4% | PFD ETF | 46138E511 |
| YUMC | YUM CHINA HOLDINGS INC | 3,828 | $253K | 0.0% | $66.09 | $60.18 | +10.1% | COM | 98850P109 |
| FRME | FIRST MERCHANTS CORP | 6,068 | $252K | 0.0% | $41.53 * | $25.94 | +36.5% | COM | 320817109 |
| OI | O-I GLASS INC | 15,421 | $251K | 0.0% | $16.28 | $12.88 | +26.7% | COM | 67098H104 |
| — | BLACKROCK ENHANCED EQUIT | 24,856 | $251K | 0.0% | $10.10 | $9.90 | — | COM | 09251A104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 348 | $251K | 0.0% | $721.26 | $625.43 | +15.4% | CL A | 16119P108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,623 | $247K | 0.0% | $53.43 | $44.05 | +21.5% | WATER RES ETF | 46137V142 |
| IQV | IQVIA HOLDINGS INC | 1,019 | $246K | 0.0% | $241.41 | $230.90 | +4.9% | COM | 46266C105 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $246K | 0.0% | $116.75 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS F | 1,187 | $244K | 0.0% | $205.56 * | $170.09 | +11.5% | COM | N6596X109 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $242K | 0.0% | $143.45 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| — | AVALARA INC | 1,500 | $242K | 0.0% | $161.33 | $164.67 | — | COM | 05338G106 |
| INTU | INTUIT INC | 495 | $242K | 0.0% | $488.89 * | $421.44 | +13.1% | COM | 461202103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,852 | $241K | 0.0% | $27.23 | $26.77 | +1.8% | NATL AMT MUNI | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 9,050 | $238K | 0.0% | $26.30 | $23.13 | +14.0% | CL A | 69608A108 |
| — | COHEN STEERS REIT PREFER | 8,733 | $237K | 0.0% | $27.14 | $24.35 | — | COM | 19247X100 |
| OKE | ONEOK INC | 4,242 | $236K | 0.0% | $55.63 * | $34.52 | +25.5% | COM | 682680103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,845 | $236K | 0.0% | $61.38 | $61.92 | -0.8% | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 3,976 | $235K | 0.0% | $59.10 * | $53.34 | +6.9% | COM | 48251W104 |
| AWK | AMERICAN WATER WORKS | 1,521 | $234K | 0.0% | $153.85 * | $139.48 | +0.9% | COM | 030420103 |
| — | L BRANDS INC | 3,220 | $232K | 0.0% | $72.05 | $72.05 | — | COM | 501797104 |
| FTV | FORTIVE CORP DISC 00500 | 3,329 | $232K | 0.0% | $69.69 * | $50.33 | +2.4% | COM | 34959J108 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $229K | 0.0% | $23.24 * | $17.43 | +14.5% | COM | 626717102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $228K | 0.0% | $32.29 | $27.67 | +17.1% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 2,154 | $227K | 0.0% | $105.39 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 4,320 | $227K | 0.0% | $52.55 * | $51.04 | -1.4% | COM | 517834107 |
| ED | CONSOLIDATED EDISON | 3,157 | $226K | 0.0% | $71.59 * | $59.34 | +3.1% | COM | 209115104 |
| GD | GENERAL DYNAMICS CO | 1,191 | $224K | 0.0% | $188.08 * | $147.89 | +15.4% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,723 | $224K | 0.0% | $130.01 * | $115.30 | +1.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY | 2,620 | $222K | 0.0% | $84.73 * | $82.36 | +0.7% | COM | 595112103 |
| NTLA | INTELLIA THERAPEUTICS IN | 1,375 | $222K | 0.0% | $161.45 | $77.87 | +107.9% | COM | 45826J105 |
| CMA | COMERICA INCORPORATE | 3,100 | $221K | 0.0% | $71.29 * | $52.16 | +14.2% | COM | 200340107 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | 4,165 | $221K | 0.0% | $53.06 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| ATO | ATMOS ENERGY CORP | 2,302 | $221K | 0.0% | $96.00 * | $80.51 | +6.6% | COM | 049560105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,095 | $219K | 0.0% | $200.00 | $181.11 | +10.6% | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $218K | 0.0% | $93.20 | $87.88 | +6.1% | COM SHS | 33734Y109 |
| XRX | XEROX HOLDINGS CORP | 9,296 | $218K | 0.0% | $23.45 | $21.19 | +10.9% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLI | 4,156 | $218K | 0.0% | $52.45 | $54.77 | — | COM | 931427108 |
| DOV | DOVER CORP | 1,448 | $218K | 0.0% | $150.55 * | $139.07 | +2.3% | COM | 260003108 |
| SEDG | SOLAREDGE TECH | 784 | $216K | 0.0% | $275.51 | $251.87 | +9.7% | COM | 83417M104 |
| EXC | EXELON CORP | 4,863 | $215K | 0.0% | $44.21 * | $21.71 | +24.2% | COM | 30161N101 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 1,523 | $214K | 0.0% | $140.51 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CO | 4,968 | $212K | 0.0% | $42.67 | $42.07 | +1.6% | COM | 101137107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $212K | 0.0% | $289.22 * | $27.94 | +3.8% | S&P500 EQL TEC | 46137V282 |
| TW | TRADEWEB MKTS INC | 2,500 | $211K | 0.0% | $84.40 | $81.63 | +3.6% | CL A | 892672106 |
| RYN | RAYONIER INC. REIT | 5,855 | $210K | 0.0% | $35.87 | $35.87 | — | COM | 754907103 |
| OVV | OVINTIV INC | 6,678 | $210K | 0.0% | $31.45 | $26.87 | +17.1% | COM | 69047Q102 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 764 | $209K | 0.0% | $273.56 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA ENERGY | 1,568 | $207K | 0.0% | $132.02 * | $53.08 | +7.3% | COM | 816851109 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $207K | 0.0% | $72.00 | $63.85 | +13.2% | COM | 98311A105 |
| DBI | DESIGNER BRANDS INC | 12,500 | $206K | 0.0% | $16.48 * | $5.95 | +148.8% | CL A | 250565108 |
| OGN | ORGANON & CO | 6,794 | $205K | 0.0% | $30.17 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| EFX | EQUIFAX INC | 852 | $204K | 0.0% | $239.44 * | $216.27 | +7.3% | COM | 294429105 |
| AON | AON PLC FCLASS A | 852 | $203K | 0.0% | $238.26 * | $236.31 | -2.2% | SHS CL A | G0403H108 |
| — | VIACOMCBS INC CLASS B | 4,502 | $203K | 0.0% | $45.09 | $45.09 | — | CL B | 92556H206 |
| — | VIRTUS ALLIANZGI EQUITY | 6,714 | $203K | 0.0% | $30.24 | $30.24 | — | COM | 92841M101 |
| HIG | HARTFORD FINL SVC GP | 3,268 | $202K | 0.0% | $61.81 * | $48.86 | +15.8% | COM | 416515104 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $201K | 0.0% | $688.36 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| TRN | TRINITY INDUSTRIES | 7,474 | $200K | 0.0% | $26.76 * | $24.26 | -7.8% | COM | 896522109 |
| — | SESEN BIO I N C | 40,347 | $186K | 0.0% | $4.61 | $4.61 | — | COM | 817763105 |
| — | BLACKROCK LIMITED DURATI | 10,737 | $182K | 0.0% | $16.95 | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,159 | $180K | 0.0% | $5.27 | $5.27 | — | COM | 95766K109 |
| — | ENDO INTL PLC F | 35,135 | $164K | 0.0% | $4.67 | $7.40 | — | SHS | G30401106 |
| — | VIRTUS ALLIANZGI CONV & | 26,567 | $163K | 0.0% | $6.14 | $6.14 | — | COM | 92838X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,395 | $141K | 0.0% | $13.56 * | $10.83 | +12.8% | COM | 550241103 |
| — | SUPERCOM LTD F | 99,400 | $134K | 0.0% | $1.35 | $1.35 | — | SHS NEW | M87095119 |
| VFF | VILLAGE FARMS INTL F | 11,913 | $127K | 0.0% | $10.66 | $8.35 | +28.2% | COM | 92707Y108 |
| — | DESKTOP METAL INC | 10,300 | $118K | 0.0% | $11.46 | $17.03 | — | COM CL A | 25058X105 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $117K | 0.0% | $6.74 | $6.30 | — | COM SHS | 67073D102 |
| BTU | PEABODY ENERGY CORPORATI | 14,326 | $113K | 0.0% | $7.89 * | $5.69 | +33.9% | COM | 704551100 |
| — | VENATOR MATLS PLC F | 22,000 | $104K | 0.0% | $4.73 | $4.73 | — | SHS | G9329Z100 |
| — | SANDSTORM GOLD LTD F | 12,000 | $94,000 | 0.0% | $7.83 | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY CF | 11,029 | $76,000 | 0.0% | $6.89 | $6.89 | — | COM | 362397101 |
| VET | VERMILION ENERGY INC F | 16,293 | $43,000 | 0.0% | $2.64 * | $7.82 | +11.8% | COM | 923725105 |