Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,032 | $53.21M | 3.8% | $141.51 * | $106.19 | +30.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,341 | $50.58M | 3.6% | $282.01 * | $202.96 | +34.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 115,415 | $49.56M | 3.5% | $429.38 | $327.74 | +30.9% | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF IV | 157,638 | $37.32M | 2.7% | $236.76 * | $48.13 | +23.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 211,429 | $34.62M | 2.5% | $163.74 * | $118.77 | +23.3% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 145,171 | $32.24M | 2.3% | $222.06 | $171.60 | +29.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 107,165 | $31.15M | 2.2% | $290.64 * | $31.83 | +51.9% | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 205,547 | $30.89M | 2.2% | $150.30 | $114.82 | +30.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 7,187 | $23.61M | 1.7% | $3285.38 * | $145.07 | +13.2% | COM | 023135106 |
| VV | VANGUARD LARGE CAP ETF IV | 114,516 | $23.01M | 1.6% | $200.92 | $151.85 | +32.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 288,607 | $21.43M | 1.5% | $74.25 | $65.09 | +14.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,476 | $19.63M | 1.4% | $219.42 | $153.88 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 179,220 | $19.57M | 1.4% | $109.19 | $81.41 | +34.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 53,474 | $19.14M | 1.4% | $357.97 | $271.13 | +32.0% | UNIT SER 1 | 46090E103 |
| YETI | YETI HOLDINGS INCORPORAT | 209,673 | $17.97M | 1.3% | $85.69 | $71.23 | +20.3% | COM | 98585X104 |
| ANDE | ANDERSONS INC | 564,608 | $17.41M | 1.2% | $30.83 * | $22.65 | +26.4% | COM | 034164103 |
| GOOGL | ALPHABET INC. CLASS A | 6,430 | $17.19M | 1.2% | $2673.87 * | $87.06 | +52.4% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 98,154 | $16.61M | 1.2% | $169.20 * | $159.72 | +3.5% | COM | 254687106 |
| V | VISA INC CLASS A | 68,801 | $15.33M | 1.1% | $222.79 * | $202.19 | +6.7% | COM CL A | 92826C839 |
| — | FARADAY FUTURE INTELLIGE | 1,619,896 | $15.29M | 1.1% | $9.44 | $9.44 | — | COM | 307359109 |
| IVV | ISHARES CORE S&P 500 ETF | 34,276 | $14.74M | 1.0% | $430.07 | $362.87 | +18.7% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 155,314 | $14.72M | 1.0% | $94.80 | $94.76 | -0.4% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 90,401 | $14.63M | 1.0% | $161.81 * | $129.59 | +10.1% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF IV | 105,197 | $14.24M | 1.0% | $135.37 | $116.63 | +16.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 173,870 | $12.91M | 0.9% | $74.24 * | $22.16 | +11.7% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 124,479 | $12.86M | 0.9% | $103.34 | $101.75 | +1.6% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CO | 149,105 | $12.84M | 0.9% | $86.11 * | $60.72 | +28.5% | COM | 75513E101 |
| META | FACEBOOK INC CLASS A | 36,040 | $12.23M | 0.9% | $339.48 | $270.00 | +24.8% | CL A | 30303M102 |
| MA | MASTERCARD INC CLASS A | 34,635 | $12.04M | 0.9% | $347.68 * | $326.29 | +4.0% | CL A | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 41,262 | $11.31M | 0.8% | $274.03 * | $59.86 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE | 80,428 | $11.14M | 0.8% | $138.47 * | $118.92 | +5.7% | COM | 742718109 |
| GOOG | ALPHABET INC. CLASS C | 3,997 | $10.65M | 0.8% | $2665.25 * | $98.52 | +34.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 32,273 | $10.61M | 0.8% | $328.60 * | $229.42 | +28.8% | COM | 437076102 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 407,450 | $10.08M | 0.7% | $24.73 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOO | VANGUARD S&P 500 ETF | 25,543 | $10.07M | 0.7% | $394.39 | $345.03 | +14.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 123,783 | $9.656M | 0.7% | $78.01 | $68.67 | +13.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 214,907 | $9.263M | 0.7% | $43.10 * | $29.43 | +18.0% | COM | 717081103 |
| KO | THE COCA-COLA CO | 178,003 | $9.246M | 0.7% | $51.94 * | $44.35 | +4.2% | COM | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 149,180 | $9.213M | 0.7% | $61.76 | $59.08 | +4.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 11,660 | $9.042M | 0.6% | $775.47 * | $222.41 | +16.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,148 | $8.774M | 0.6% | $272.93 | $245.98 | +11.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB US TIPS ETF | 136,591 | $8.616M | 0.6% | $63.08 * | $31.14 | +0.5% | US TIPS ETF | 808524870 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 88,675 | $8.587M | 0.6% | $96.84 | $86.26 | +12.1% | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHOLESALE CO | 18,913 | $8.498M | 0.6% | $449.32 * | $333.33 | +28.3% | COM | 22160K105 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 241,078 | $7.609M | 0.5% | $31.56 | $45.69 | -30.9% | PURE US CANNABIS | 00768Y453 |
| WELL | WELLTOWER INC REIT | 92,241 | $7.6M | 0.5% | $82.39 * | $54.92 | +34.5% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 124,874 | $7.347M | 0.5% | $58.84 * | $38.44 | +31.0% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,830 | $7.346M | 0.5% | $153.59 | $144.93 | +6.0% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 133,486 | $7.119M | 0.5% | $53.33 | $52.14 | +0.8% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 63,299 | $6.846M | 0.5% | $108.15 * | $82.52 | +11.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 127,197 | $6.8M | 0.5% | $53.46 * | $47.95 | +2.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 115,963 | $6.326M | 0.5% | $54.55 * | $37.57 | +27.1% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF IV | 28,891 | $6.317M | 0.4% | $218.65 | $208.98 | +4.6% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 26,415 | $6.141M | 0.4% | $232.48 * | $187.47 | +16.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 111,787 | $6.037M | 0.4% | $54.00 * | $43.26 | -4.4% | COM | 92343V104 |
| CRM | SALESFORCE COM | 21,352 | $5.793M | 0.4% | $271.31 | $233.47 | +14.8% | COM | 79466L302 |
| LOW | LOWES COMPANIES INC | 28,485 | $5.779M | 0.4% | $202.88 * | $148.16 | +26.2% | COM | 548661107 |
| — | BLACKROCK INC | 6,616 | $5.562M | 0.4% | $840.69 | $688.31 | — | COM | 09247X101 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 20,883 | $5.553M | 0.4% | $265.91 * | $43.61 | +20.6% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 98,335 | $5.373M | 0.4% | $54.64 | $54.87 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP | 51,934 | $5.289M | 0.4% | $101.84 * | $76.68 | +11.3% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 70,180 | $5.271M | 0.4% | $75.11 * | $64.62 | +1.8% | COM | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 34,652 | $5.174M | 0.4% | $149.31 * | $61.68 | +21.0% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 64,851 | $5.12M | 0.4% | $78.95 * | $65.94 | +6.4% | COM | 65339F101 |
| AMGN | AMGEN INC. | 23,630 | $5.04M | 0.4% | $213.29 * | $198.75 | -6.5% | COM | 031162100 |
| OIH | VANECK OIL SERVICES ETF | 25,123 | $4.959M | 0.4% | $197.39 | $208.98 | -5.7% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB | 83,807 | $4.958M | 0.4% | $59.16 * | $50.37 | -1.4% | COM | 110122108 |
| PEP | PEPSICO INC | 32,356 | $4.877M | 0.3% | $150.73 * | $121.12 | +8.8% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 75,791 | $4.858M | 0.3% | $64.10 * | $42.54 | +15.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 7,842 | $4.786M | 0.3% | $610.30 * | $47.44 | +28.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 42,929 | $4.746M | 0.3% | $110.55 * | $86.35 | +15.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 36,066 | $4.677M | 0.3% | $129.68 * | $118.49 | -0.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GRP INC | 11,879 | $4.644M | 0.3% | $390.94 * | $298.22 | +22.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,294 | $4.523M | 0.3% | $212.41 * | $160.14 | +14.3% | COM | 438516106 |
| ADBE | ADOBE INC | 7,823 | $4.506M | 0.3% | $575.99 | $462.98 | +24.3% | COM | 00724F101 |
| T | A T & T INC | 164,074 | $4.431M | 0.3% | $27.01 * | $16.14 | -3.2% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 16,745 | $4.359M | 0.3% | $260.32 | $206.65 | +25.6% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 20,952 | $4.115M | 0.3% | $196.40 * | $177.11 | +0.4% | COM | 907818108 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 45,376 | $3.958M | 0.3% | $87.23 | $84.42 | +3.3% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 27,989 | $3.901M | 0.3% | $139.38 * | $43.23 | +1.6% | COM | 931142103 |
| MMM | 3M CO | 22,097 | $3.876M | 0.3% | $175.41 * | $121.75 | +2.5% | COM | 88579Y101 |
| XPEL | XPEL INC | 50,425 | $3.825M | 0.3% | $75.86 | $47.92 | +58.3% | COM | 98379L100 |
| AXP | AMERICAN EXPRESS CO | 22,432 | $3.758M | 0.3% | $167.53 * | $133.92 | +18.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 81,615 | $3.647M | 0.3% | $44.69 * | $27.82 | +16.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 38,630 | $3.6M | 0.3% | $93.19 * | $65.48 | +18.0% | COM | 718172109 |
| LZB | LA-Z-BOY INC | 108,664 | $3.502M | 0.2% | $32.23 | $33.42 | -3.6% | COM | 505336107 |
| ACN | ACCENTURE PLC FCLASS A | 11,073 | $3.497M | 0.2% | $315.81 * | $208.71 | +44.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDUSTRIES INC | 24,074 | $3.442M | 0.2% | $142.98 * | $129.68 | +1.0% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIE | 7,989 | $3.431M | 0.2% | $429.47 | $358.76 | +19.7% | COM | 879360105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,118 | $3.422M | 0.2% | $338.21 | $275.09 | +23.0% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 6,990 | $3.389M | 0.2% | $484.84 * | $34.45 | +29.6% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY | 35,146 | $3.328M | 0.2% | $94.69 * | $54.52 | +42.9% | COM | 25278X109 |
| MDT | MEDTRONIC PLC F | 26,143 | $3.275M | 0.2% | $125.27 * | $95.53 | +15.5% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 77,127 | $3.274M | 0.2% | $42.45 * | $27.95 | +36.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 46,471 | $3.271M | 0.2% | $70.39 * | $54.79 | +8.6% | COM | 375558103 |
| PENN | PENN NTNL GAMING | 45,124 | $3.269M | 0.2% | $72.44 | $73.51 | -1.4% | COM | 707569109 |
| NVDA | NVIDIA CORP | 15,733 | $3.259M | 0.2% | $207.14 * | $18.76 | +10.2% | COM | 67066G104 |
| NKE | NIKE INC CLASS B | 22,195 | $3.233M | 0.2% | $145.66 * | $118.89 | +14.4% | CL B | 654106103 |
| — | LINDE PLC F | 10,873 | $3.203M | 0.2% | $294.58 | $259.84 | — | SHS | G5494J103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,900 | $3.105M | 0.2% | $103.85 * | $12.86 | +34.6% | US BRD MKT ETF | 808524102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 38,735 | $3.103M | 0.2% | $80.11 | $69.61 | +15.1% | COMMUNICATION | 81369Y852 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 94,245 | $3.101M | 0.2% | $32.90 | $32.90 | +0.0% | TAXABLE MUN BD | 46138G805 |
| RPM | RPM INTERNTNL | 38,460 | $2.986M | 0.2% | $77.64 | $82.50 | -5.9% | COM | 749685103 |
| MDLZ | MONDELEZ INTL CLASS A | 50,768 | $2.965M | 0.2% | $58.40 * | $50.94 | +2.3% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC | 148,753 | $2.948M | 0.2% | $19.82 | $14.20 | +39.5% | COM | 185899101 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 23,109 | $2.941M | 0.2% | $127.27 | $115.56 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 31,879 | $2.846M | 0.2% | $89.28 | $77.51 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 8,204 | $2.844M | 0.2% | $346.66 * | $319.20 | -3.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 23,781 | $2.809M | 0.2% | $118.12 * | $102.29 | +6.7% | COM | 002824100 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 45,504 | $2.734M | 0.2% | $60.08 | $60.58 | -0.8% | USD INV GRDE ETF | 464288620 |
| MS | MORGAN STANLEY | 27,948 | $2.719M | 0.2% | $97.29 * | $61.29 | +37.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRUMENTS | 13,967 | $2.683M | 0.2% | $192.10 * | $138.69 | +22.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL | 10,047 | $2.654M | 0.2% | $264.16 * | $187.37 | +32.3% | COM | 03076C106 |
| CSX | CSX CORP | 88,347 | $2.627M | 0.2% | $29.74 * | $29.88 | -6.1% | COM | 126408103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,522 | $2.521M | 0.2% | $122.84 | $112.15 | +9.6% | TECH ALPHADEX | 33734X176 |
| PGR | PROGRESSIVE CO OHIO | 26,335 | $2.392M | 0.2% | $90.83 * | $85.16 | -4.9% | COM | 743315103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,374 | $2.388M | 0.2% | $192.99 | $155.35 | +24.2% | SPON ADR NEW | 25243Q205 |
| — | PREMIER FINL CORP | 74,757 | $2.38M | 0.2% | $31.84 | $24.62 | — | COM | 74052F108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 47,157 | $2.38M | 0.2% | $50.47 | $44.47 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICE NOW INC | 3,807 | $2.368M | 0.2% | $622.01 * | $103.53 | +20.2% | COM | 81762P102 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 56,736 | $2.354M | 0.2% | $41.49 | $40.65 | +2.1% | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,710 | $2.332M | 0.2% | $183.48 * | $142.85 | +5.4% | CL B | 911312106 |
| HSY | HERSHEY CO | 13,748 | $2.326M | 0.2% | $169.19 * | $136.14 | +12.0% | COM | 427866108 |
| BA | BOEING CO | 10,538 | $2.317M | 0.2% | $219.87 | $227.60 | -3.4% | COM | 097023105 |
| FTNT | FORTINET INC | 7,668 | $2.239M | 0.2% | $291.99 * | $26.83 | +117.7% | COM | 34959E109 |
| O | REALTY INCM CORP REIT | 33,757 | $2.21M | 0.2% | $65.47 * | $52.90 | -4.7% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHS | 142,894 | $2.209M | 0.2% | $15.46 * | $9.94 | +28.4% | COM | 446150104 |
| DVN | DEVON ENERGY CORP | 57,545 | $2.084M | 0.1% | $36.22 * | $22.06 | +29.5% | COM | 25179M103 |
| ORCL | ORACLE CORP | 23,772 | $2.071M | 0.1% | $87.12 * | $57.65 | +42.6% | COM | 68389X105 |
| FHN | FIRST HORIZON CORP | 124,802 | $2.045M | 0.1% | $16.39 * | $12.11 | +16.0% | COM | 320517105 |
| BX | BLACKSTONE INC | 17,987 | $2.044M | 0.1% | $113.64 * | $57.73 | +74.5% | COM | 09260D107 |
| — | PIONEER NATURAL RES | 12,060 | $2.039M | 0.1% | $169.07 | $169.07 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 34,312 | $2.018M | 0.1% | $58.81 * | $41.44 | +14.7% | COM | 89832Q109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 15,063 | $2.003M | 0.1% | $132.97 | $133.94 | -0.7% | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION | 6,661 | $1.97M | 0.1% | $295.75 * | $237.48 | +15.0% | COM | 773903109 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 25,064 | $1.96M | 0.1% | $78.20 | $64.35 | +21.5% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCNTFC | 3,356 | $1.92M | 0.1% | $572.11 | $465.62 | +21.3% | COM | 883556102 |
| TGT | TARGET CORP | 8,240 | $1.885M | 0.1% | $228.76 * | $165.05 | +21.9% | COM | 87612E106 |
| IBM | IBM CORP | 13,662 | $1.87M | 0.1% | $136.88 * | $96.53 | +16.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 30,202 | $1.866M | 0.1% | $61.78 * | $41.37 | +35.2% | COM | 56585A102 |
| DHR | DANAHER CORP | 6,137 | $1.844M | 0.1% | $300.47 * | $172.38 | +53.5% | COM | 235851102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 26,360 | $1.814M | 0.1% | $68.82 | $66.90 | +2.9% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 25,755 | $1.807M | 0.1% | $70.16 * | $48.38 | +24.1% | COM NEW | 172967424 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 17,054 | $1.8M | 0.1% | $105.55 | $105.34 | +0.2% | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 15,919 | $1.752M | 0.1% | $110.06 | $113.15 | -2.7% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MC LENNAN CO | 11,593 | $1.749M | 0.1% | $150.87 * | $103.51 | +36.8% | COM | 571748102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 16,920 | $1.732M | 0.1% | $102.36 | $74.41 | +37.6% | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 4,297 | $1.724M | 0.1% | $401.21 * | $42.30 | +18.6% | INF TECH ETF | 92204A702 |
| — | PIMCO DYNMC CRDT AND MRT | 80,931 | $1.71M | 0.1% | $21.13 | $22.34 | — | COM SHS | 72202D106 |
| CAT | CATERPILLAR INC | 8,848 | $1.698M | 0.1% | $191.91 * | $164.27 | +7.9% | COM | 149123101 |
| BFH | ALLIANCE DATA SYSTEM | 16,407 | $1.656M | 0.1% | $100.93 * | $52.12 | +42.5% | COM | 018581108 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,593 | $1.647M | 0.1% | $66.97 * | $60.05 | +2.1% | CL B | 115637209 |
| DOW | DOW INC | 28,038 | $1.617M | 0.1% | $57.67 * | $38.35 | +18.1% | COM | 260557103 |
| DE | DEERE & CO | 4,815 | $1.613M | 0.1% | $334.99 * | $263.47 | +20.1% | COM | 244199105 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 14,285 | $1.6M | 0.1% | $112.01 | $89.67 | +25.0% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 6,901 | $1.594M | 0.1% | $230.98 * | $154.03 | +44.0% | COM | 532457108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,089 | $1.591M | 0.1% | $51.18 * | $25.71 | -0.5% | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 22,802 | $1.59M | 0.1% | $69.73 * | $57.68 | +3.4% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 7,189 | $1.575M | 0.1% | $219.08 * | $153.20 | +35.6% | COM | 012653101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,896 | $1.57M | 0.1% | $112.98 | $116.67 | -1.6% | CORE US AGGBD ET | 464287226 |
| AEP | AMER ELECTRIC PWR CO | 18,637 | $1.535M | 0.1% | $82.36 * | $71.44 | -2.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC | 90,913 | $1.52M | 0.1% | $16.72 * | $11.30 | +16.2% | COM | 49456B101 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.484M | 0.1% | $54.40 | $44.81 | +21.4% | MLTFCTR LRG CAP | 47804J107 |
| MAR | MARRIOTT INTL INC CLASS A | 10,018 | $1.483M | 0.1% | $148.03 * | $131.96 | +8.2% | CL A | 571903202 |
| KEY | KEYCORP INC | 68,023 | $1.47M | 0.1% | $21.61 * | $12.15 | +43.7% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 21,443 | $1.453M | 0.1% | $67.76 * | $42.48 | +36.6% | COM | 20825C104 |
| IP | INTERNTNL PAPER TRADES WITH DUE BILLS | 25,769 | $1.441M | 0.1% | $55.92 * | $30.70 | +42.8% | COM | 460146103 |
| F | FORD MOTOR CO | 99,043 | $1.404M | 0.1% | $14.18 * | $8.15 | +31.8% | COM | 345370860 |
| GLW | CORNING INC | 38,463 | $1.403M | 0.1% | $36.48 * | $34.09 | -5.0% | COM | 219350105 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.396M | 0.1% | $27.92 | $15.41 | — | COM | 29670E107 |
| WDC | WESTERN DIGITAL CORP | 26,177 | $1.371M | 0.1% | $52.37 * | $40.56 | +4.8% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 29,338 | $1.361M | 0.1% | $46.39 * | $33.92 | +23.1% | COM | 949746101 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 34,326 | $1.345M | 0.1% | $39.18 | $33.82 | +15.9% | SHS | 33734H106 |
| NVRI | HARSCO CORP | 79,200 | $1.342M | 0.1% | $16.94 | $16.06 | +5.5% | COM | 415864107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,509 | $1.32M | 0.1% | $114.69 | $100.14 | +14.6% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 3,751 | $1.317M | 0.1% | $351.11 * | $182.90 | +85.8% | COM | 911363109 |
| — | DRAFTKINGS INC | 26,965 | $1.301M | 0.1% | $48.25 | $48.54 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY CLARK CORP | 9,580 | $1.268M | 0.1% | $132.36 * | $110.23 | +2.7% | COM | 494368103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.255M | 0.1% | $44.23 | $38.87 | +13.8% | FINLS ALPHADEX | 33734X135 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,018 | $1.25M | 0.1% | $104.01 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GRW ETF IV | 8,157 | $1.245M | 0.1% | $152.63 | $120.19 | +27.0% | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 16,661 | $1.231M | 0.1% | $73.89 | $63.68 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CO REIT | 7,132 | $1.23M | 0.1% | $172.46 * | $127.29 | +10.4% | COM | 22822V101 |
| PLD | PROLOGIS INC. REIT | 9,786 | $1.227M | 0.1% | $125.38 * | $88.91 | +24.6% | COM | 74340W103 |
| ROKU | ROKU I N C CLASS A | 3,897 | $1.221M | 0.1% | $313.32 | $376.83 | -16.8% | COM CL A | 77543R102 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 25,023 | $1.219M | 0.1% | $48.72 | $45.59 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| KR | KROGER CO | 29,666 | $1.199M | 0.1% | $40.42 * | $29.06 | +27.0% | COM | 501044101 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $1.193M | 0.1% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 16,335 | $1.192M | 0.1% | $72.97 * | $61.71 | -2.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 13,978 | $1.186M | 0.1% | $84.85 * | $55.61 | +32.3% | COM | 126650100 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1.184M | 0.1% | $29.60 | $33.29 | — | COM | 46590V100 |
| — | TENNECO INC CLASS A | 82,870 | $1.183M | 0.1% | $14.28 | $15.14 | — | CL A VTG COM STK | 880349105 |
| AA | ALCOA CORP | 24,020 | $1.176M | 0.1% | $48.96 * | $19.41 | +140.8% | COM | 013872106 |
| COF | CAPITAL ONE FC | 7,228 | $1.17M | 0.1% | $161.87 * | $121.41 | +23.6% | COM | 14040H105 |
| BWA | BORG WARNER INC | 26,854 | $1.169M | 0.1% | $43.53 * | $37.29 | -4.1% | COM | 099724106 |
| ABNB | AIRBNB INC CLASS A | 6,883 | $1.157M | 0.1% | $168.10 | $154.87 | +8.3% | COM CL A | 009066101 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 45,439 | $1.15M | 0.1% | $25.31 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETN | EATON CORP PLC F | 7,620 | $1.138M | 0.1% | $149.34 * | $95.59 | +46.2% | SHS | G29183103 |
| INMD | INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | 7,071 | $1.128M | 0.1% | $159.52 * | $23.82 | +234.6% | SHS | M5425M103 |
| VFC | VF CORP | 17,041 | $1.123M | 0.1% | $65.90 | $79.99 | -16.3% | COM | 918204108 |
| SO | SOUTHERN CO | 17,829 | $1.104M | 0.1% | $61.92 * | $50.27 | +5.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL | 10,431 | $1.097M | 0.1% | $105.17 * | $61.14 | +40.1% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXC | 9,526 | $1.096M | 0.1% | $115.05 * | $96.64 | +12.4% | COM | 45866F104 |
| SYK | STRYKER CORP | 4,144 | $1.092M | 0.1% | $263.51 * | $210.62 | +19.8% | COM | 863667101 |
| FISV | FISERV INC | 10,060 | $1.091M | 0.1% | $108.45 | $109.41 | -0.8% | COM | 337738108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,676 | $1.09M | 0.1% | $79.70 * | $87.57 | -6.6% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CO | 4,526 | $1.082M | 0.1% | $239.06 * | $210.60 | +3.6% | COM | 655844108 |
| ZTS | ZOETIS INC CLASS A | 5,576 | $1.082M | 0.1% | $194.05 * | $155.37 | +20.0% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 25,325 | $1.074M | 0.1% | $42.41 * | $21.95 | +64.1% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS | 7,324 | $1.071M | 0.1% | $146.23 * | $148.71 | -7.9% | COM | 98956P102 |
| XBI | SPDR S&P BIOTECH ETF IV | 8,475 | $1.065M | 0.1% | $125.66 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,683 | $1.059M | 0.1% | $56.68 * | $29.12 | -2.6% | INTRM TRM TRES | 808524854 |
| CB | CHUBB LTD F | 6,070 | $1.053M | 0.1% | $173.48 * | $132.75 | +23.4% | COM | H1467J104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 38,491 | $1.051M | 0.1% | $27.31 | $21.47 | +27.3% | SPONSORED ADR | 055622104 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 27,875 | $1.046M | 0.1% | $37.52 | $31.62 | +18.7% | FINANCIAL | 81369Y605 |
| CL | COLGATE-PALMOLIVE CO | 13,751 | $1.039M | 0.1% | $75.56 * | $69.34 | -1.5% | COM | 194162103 |
| REGN | REGENERON PHARMS INC | 1,682 | $1.017M | 0.1% | $604.64 | $517.60 | +16.3% | COM | 75886F107 |
| CHWY | CHEWY INC | 14,725 | $1.002M | 0.1% | $68.05 | $77.25 | -11.8% | CL A | 16679L109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,153 | $994K | 0.1% | $65.60 | $54.66 | +20.1% | RUS TP200 VL ETF | 464289420 |
| DD | DUPONT DE NEMOURS INC | 14,486 | $984K | 0.1% | $67.93 * | $24.78 | +5.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES | 6,444 | $979K | 0.1% | $151.92 * | $121.21 | +15.3% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 26,231 | $965K | 0.1% | $36.79 * | $29.93 | +0.5% | COM | 500754106 |
| TROW | T ROWE PRICE GROUP | 4,903 | $964K | 0.1% | $196.61 * | $152.32 | +7.1% | COM | 74144T108 |
| AMT | AMERN TOWER CORP REIT | 3,626 | $962K | 0.1% | $265.31 * | $200.39 | +16.1% | COM | 03027X100 |
| — | U S XPRESS ENTERPRISES ICLASS A | 109,187 | $943K | 0.1% | $8.64 | $9.66 | — | COM CL A | 90338N202 |
| — | KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21 | 110,000 | $942K | 0.1% | $8.56 | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| ISRG | INTUITIVE SURGICAL TRADES WITH DUE BILLS | 947 | $941K | 0.1% | $993.66 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| VXF | VANGUARD EXTENDED MARKETETF IV | 5,134 | $936K | 0.1% | $182.31 | $124.47 | +46.5% | EXTEND MKT ETF | 922908652 |
| — | US STEEL | 41,890 | $920K | 0.1% | $21.96 | $20.53 | — | COM | 912909108 |
| STZ | CONSTELLATION BRAND CLASS A | 4,264 | $898K | 0.1% | $210.60 * | $174.72 | +12.2% | CL A | 21036P108 |
| GM | GENERAL MOTORS CO | 17,026 | $897K | 0.1% | $52.68 * | $51.78 | -1.8% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 5,814 | $868K | 0.1% | $149.29 * | $109.43 | +27.7% | COM | 94106L109 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $866K | 0.1% | $76.63 * | $19.43 | +31.5% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD SHARES ETF | 5,275 | $866K | 0.1% | $164.17 | $162.69 | +0.9% | GOLD SHS | 78463V107 |
| — | CRANE CO | 9,032 | $862K | 0.1% | $95.44 | $85.37 | — | COM | 224399105 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $857K | 0.1% | $309.61 | $264.65 | +17.1% | CONSUM DIS ETF | 92204A108 |
| TRP | TC ENERGY CORP F | 17,790 | $855K | 0.1% | $48.06 * | $34.41 | +12.7% | COM | 87807B107 |
| BKNG | BOOKING HOLDINGS INC | 360 | $854K | 0.1% | $2372.22 | $1920.46 | +21.6% | COM | 09857L108 |
| WY | WEYERHAEUSER CO REIT | 23,401 | $832K | 0.1% | $35.55 * | $26.32 | +12.1% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 10,098 | $830K | 0.1% | $82.19 * | $70.19 | +9.7% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 8,041 | $828K | 0.1% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 31,146 | $826K | 0.1% | $26.52 | $26.22 | +1.2% | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,506 | $815K | 0.1% | $148.02 | $244.69 | -39.5% | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECK | 4,636 | $812K | 0.1% | $175.15 * | $153.93 | -2.3% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 24,827 | $807K | 0.1% | $32.50 * | $27.07 | +13.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP | 8,211 | $801K | 0.1% | $97.55 * | $78.28 | +5.5% | COM NEW | 26441C204 |
| TJX | TJX COMPANIES INC | 12,103 | $798K | 0.1% | $65.93 * | $51.79 | +19.6% | COM | 872540109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,950 | $791K | 0.1% | $88.38 | $84.68 | +4.4% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,800 | $790K | 0.1% | $116.18 | $116.50 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 7,753 | $789K | 0.1% | $101.77 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SERVICES | 3,937 | $770K | 0.1% | $195.58 * | $135.30 | +23.2% | COM | 693475105 |
| BZH | BEAZER HOMES USA INC | 44,230 | $763K | 0.1% | $17.25 | $18.33 | -5.9% | COM NEW | 07556Q881 |
| — | CEDAR FAIR L P LP | 16,283 | $755K | 0.1% | $46.37 | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| CARR | CARRIER GLOBAL CORP | 14,574 | $754K | 0.1% | $51.74 * | $36.70 | +32.9% | COM | 14448C104 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,127 | $739K | 0.1% | $236.33 | $206.65 | +14.3% | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $735K | 0.1% | $60.04 | $49.91 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,969 | $732K | 0.1% | $56.44 | $65.53 | -14.0% | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TIPS BOND ETF IV | 5,721 | $730K | 0.1% | $127.60 | $123.37 | +3.5% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 5,963 | $729K | 0.1% | $122.25 * | $98.11 | +15.0% | COM | 988498101 |
| — | Nuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $714K | 0.1% | $16.70 | $16.12 | — | COM SH BEN INT | 67070X101 |
| MRNA | MODERNA INC | 1,850 | $711K | 0.1% | $384.32 | $150.15 | +156.3% | COM | 60770K107 |
| CASH | META FINL GROUP | 13,500 | $708K | 0.1% | $52.44 | $29.86 | +73.0% | COM | 59100U108 |
| NOC | NORTHROP GRUMMAN CORP | 1,961 | $706K | 0.1% | $360.02 * | $289.81 | +16.0% | COM | 666807102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,350 | $703K | 0.1% | $21.08 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,813 | $702K | 0.0% | $103.04 | $81.84 | +25.9% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MNCPL CR | 40,926 | $701K | 0.0% | $17.13 | $16.77 | — | COM | 67071L106 |
| APD | AIR PROD & CHEMICALS | 2,733 | $699K | 0.0% | $255.76 * | $245.19 | -6.2% | COM | 009158106 |
| WEC | W E C ENERGY GROUP INC | 7,782 | $686K | 0.0% | $88.15 * | $79.29 | -3.8% | COM | 92939U106 |
| ORLY | O REILLY AUTOMOTIVE | 1,114 | $680K | 0.0% | $610.41 * | $28.83 | +41.3% | COM | 67103H107 |
| FDX | FEDEX CORP | 3,076 | $674K | 0.0% | $219.12 * | $213.49 | -6.0% | COM | 31428X106 |
| — | NUVEEN OHIO QLTY MNCPL I | 42,496 | $673K | 0.0% | $15.84 | $15.68 | — | COM | 670980101 |
| IRM | IRON MTN INC NEW REIT | 14,694 | $671K | 0.0% | $45.66 * | $23.56 | +56.1% | COM | 46284V101 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 8,457 | $669K | 0.0% | $79.11 | $67.69 | +17.0% | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 18,254 | $666K | 0.0% | $36.49 | $35.25 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,436 | $665K | 0.0% | $272.99 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,812 | $664K | 0.0% | $48.07 | $48.07 | — | SPONSORED ADS | 89151E109 |
| NDSN | NORDSON CORP | 2,787 | $663K | 0.0% | $237.89 * | $155.45 | +45.7% | COM | 655663102 |
| WHR | WHIRLPOOL CORP | 3,246 | $661K | 0.0% | $203.64 | $191.55 | +6.4% | COM | 963320106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,546 | $661K | 0.0% | $21.64 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| SOFI | SOFI TECHNOLOGIES INC | 41,557 | $660K | 0.0% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| CTVA | CORTEVA INC | 15,600 | $656K | 0.0% | $42.05 * | $38.05 | +5.6% | COM | 22052L104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,424 | $655K | 0.0% | $21.53 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,503 | $654K | 0.0% | $145.24 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 11,172 | $653K | 0.0% | $58.45 * | $34.41 | +59.1% | COM | 858119100 |
| BKR | BAKER HUGHES CO. CLASS A | 26,234 | $649K | 0.0% | $24.74 * | $20.50 | +8.7% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTIC INC | 4,440 | $645K | 0.0% | $145.27 * | $134.48 | -0.7% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP | 1,689 | $638K | 0.0% | $377.74 * | $298.21 | +13.9% | COM | 38141G104 |
| WOR | WORTHINGTON INDS INC | 12,105 | $637K | 0.0% | $52.62 * | $38.40 | -15.4% | COM | 981811102 |
| DLR | DIGITAL REALTY TRUST REIT | 4,328 | $625K | 0.0% | $144.41 * | $119.36 | +4.2% | COM | 253868103 |
| EDV | VANGUARD EXTENDED DURATION ET ETF IV | 4,742 | $623K | 0.0% | $131.38 * | $142.69 | -5.0% | EXTENDED DUR | 921910709 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,344 | $620K | 0.0% | $74.30 | $66.13 | +12.5% | EAFE SML CP ETF | 464288273 |
| — | CITRIX SYSTEMS INC | 5,670 | $608K | 0.0% | $107.23 | $136.08 | — | COM | 177376100 |
| SYF | SYNCHRONY FINL | 12,360 | $604K | 0.0% | $48.87 * | $41.04 | +7.9% | COM | 87165B103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,742 | $592K | 0.0% | $60.77 | $55.95 | +8.7% | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC CLASS A | 3,052 | $590K | 0.0% | $193.32 * | $144.24 | +12.4% | COM | 12572Q105 |
| — | EVOQUA WATER TECH | 15,600 | $585K | 0.0% | $37.50 | $37.50 | — | COM | 30057T105 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,320 | $585K | 0.0% | $92.56 | $67.61 | +37.0% | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 4,180 | $582K | 0.0% | $139.23 * | $157.17 | -8.2% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 5,664 | $576K | 0.0% | $101.69 | $89.36 | +13.9% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SERVICES | 4,800 | $572K | 0.0% | $119.17 * | $88.45 | +28.7% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 5,830 | $569K | 0.0% | $97.60 | $81.34 | +20.1% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES | 4,940 | $559K | 0.0% | $113.16 | $84.54 | +33.9% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 3,539 | $557K | 0.0% | $157.39 * | $138.74 | +10.6% | COM | 57667L107 |
| DG | DOLLAR GENERAL CORP | 2,618 | $555K | 0.0% | $211.99 * | $194.99 | +1.5% | COM | 256677105 |
| XYZ | SQUARE INC CLASS A | 2,318 | $555K | 0.0% | $239.43 | $195.07 | +23.0% | CL A | 852234103 |
| — | NUVEEN S&P500 BUY-WRITE | 38,878 | $553K | 0.0% | $14.22 | $13.07 | — | COM | 6706ER101 |
| — | AZEK CO INC CLASS A | 15,148 | $553K | 0.0% | $36.51 | $42.42 | — | CL A | 05478C105 |
| PAYX | PAYCHEX INC | 4,893 | $550K | 0.0% | $112.41 * | $80.53 | +23.6% | COM | 704326107 |
| OXY | OCCIDENTAL PETROL CO | 18,494 | $547K | 0.0% | $29.58 * | $15.98 | +74.7% | COM | 674599105 |
| FIS | FIDELITY NATL INFO | 4,460 | $542K | 0.0% | $121.52 * | $125.68 | -12.6% | COM | 31620M106 |
| APA | APA CORP | 20,189 | $541K | 0.0% | $26.80 * | $16.60 | +13.5% | COM | 03743Q108 |
| PFG | PRINCIPAL FINL | 8,337 | $536K | 0.0% | $64.29 * | $48.15 | +14.9% | COM | 74251V102 |
| CI | CIGNA CORP | 2,675 | $535K | 0.0% | $200.00 * | $167.01 | +11.1% | COM | 125523100 |
| FMAO | FARMERS & MERCHANTS | 23,830 | $533K | 0.0% | $22.37 * | $18.56 | +4.7% | COM | 30779N105 |
| GIS | GENERAL MILLS INC | 8,904 | $532K | 0.0% | $59.75 * | $50.74 | +1.7% | COM | 370334104 |
| — | VIRTUS DIVID INT & PREM | 35,867 | $531K | 0.0% | $14.80 | $13.95 | — | COM | 92840R101 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 8,382 | $526K | 0.0% | $62.75 | $62.81 | -0.0% | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 7,746 | $523K | 0.0% | $67.52 | $69.94 | -3.4% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 10,217 | $514K | 0.0% | $50.31 | $49.78 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 8,190 | $505K | 0.0% | $61.66 * | $37.01 | +46.5% | COM | 59156R108 |
| HBNC | HORIZON BANCORP INC | 27,687 | $503K | 0.0% | $18.17 | $17.78 | +2.2% | COM | 440407104 |
| PTON | PELOTON INTERACTIVE INC | 5,783 | $503K | 0.0% | $86.98 | $41.39 | +110.3% | CL A COM | 70614W100 |
| DAL | DELTA AIR LINES INC DEL | 11,770 | $501K | 0.0% | $42.57 * | $33.83 | +22.5% | COM NEW | 247361702 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 9,551 | $494K | 0.0% | $51.72 | $48.74 | +6.1% | COM CL A | G68707101 |
| VHT | VANGUARD HEALTH CARE ETF IV | 1,999 | $494K | 0.0% | $247.12 | $214.22 | +15.4% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,932 | $493K | 0.0% | $99.96 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,842 | $491K | 0.0% | $38.23 | $37.43 | +3.7% | PFD AND INCM SEC | 464288687 |
| — | STORE CAPITAL CORP REIT | 15,145 | $485K | 0.0% | $32.02 | $33.97 | — | COM | 862121100 |
| USB | U S BANCORP | 8,131 | $483K | 0.0% | $59.40 * | $36.41 | +34.8% | COM NEW | 902973304 |
| MPT | MEDICAL PROPERTIES REIT | 24,004 | $481K | 0.0% | $20.04 | $20.04 | — | COM | 58463J304 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $479K | 0.0% | $51.62 | $41.97 | +23.1% | MULTIFACTOR MI | 47804J206 |
| — | WALGREENS BOOTS ALLI | 10,171 | $478K | 0.0% | $47.00 | $50.17 | — | COM | 931427108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,781 | $476K | 0.0% | $54.21 * | $27.96 | -3.0% | US AGGREGATE B | 808524839 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,953 | $464K | 0.0% | $93.68 * | $70.82 | -2.8% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | 3,020 | $463K | 0.0% | $153.31 * | $68.82 | +1.7% | COM | 595017104 |
| CMI | CUMMINS INC | 2,063 | $463K | 0.0% | $224.43 * | $202.20 | +0.0% | COM | 231021106 |
| EBAY | EBAY INC | 6,571 | $457K | 0.0% | $69.55 * | $66.14 | -2.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 4,075 | $455K | 0.0% | $111.66 * | $88.99 | +9.0% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS | 1,959 | $455K | 0.0% | $232.26 * | $162.28 | +36.1% | COM NEW | 620076307 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 4,449 | $453K | 0.0% | $101.82 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| OVV | OVINTIV INC | 13,777 | $452K | 0.0% | $32.81 | $27.25 | +20.7% | COM | 69047Q102 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $447K | 0.0% | $102.66 | $87.74 | — | COM | 09627Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,712 | $437K | 0.0% | $50.16 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 9,703 | $434K | 0.0% | $44.73 | $43.69 | +2.5% | COM | 90353T100 |
| HPQ | HP INC. | 15,609 | $427K | 0.0% | $27.36 * | $18.88 | +24.7% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $417K | 0.0% | $46.36 * | $48.62 | -16.4% | CL B | 60871R209 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,060 | $416K | 0.0% | $68.65 | $62.60 | +9.8% | VNG RUS1000VAL | 92206C714 |
| PKG | PACKAGING CORP OF AM | 3,013 | $414K | 0.0% | $137.40 * | $117.74 | +2.7% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC F | 2,403 | $414K | 0.0% | $172.28 * | $136.15 | +20.2% | SHS | G8994E103 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $410K | 0.0% | $129.95 | $109.18 | +19.1% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $409K | 0.0% | $97.80 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| MAS | MASCO CORP | 7,332 | $407K | 0.0% | $55.51 * | $51.17 | +0.2% | COM | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 16,474 | $398K | 0.0% | $24.16 | $23.70 | +1.4% | CL A | 69608A108 |
| SBFG | SB FINL GROUP INC | 21,913 | $396K | 0.0% | $18.07 * | $17.56 | -1.4% | COM | 78408D105 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $390K | 0.0% | $72.98 | $74.48 | — | COM | 92936U109 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $390K | 0.0% | $85.26 | $68.92 | +23.8% | COM SHS | 33734K109 |
| STX | SEAGATE TECHNOLOGY HLD F | 4,706 | $388K | 0.0% | $82.45 * | $77.53 | -7.3% | ORD SHS | G7997R103 |
| SBNY | SIGNATURE BANK | 1,423 | $387K | 0.0% | $271.96 | $225.58 | — | COM | 82669G104 |
| ELV | ANTHEM INC | 1,035 | $385K | 0.0% | $371.98 * | $287.96 | +22.1% | COM | 036752103 |
| MKC | MC CORMICK & CO INC | 4,715 | $382K | 0.0% | $81.02 * | $78.35 | -6.0% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS | 2,480 | $375K | 0.0% | $151.21 * | $96.35 | +36.5% | COM | 237194105 |
| ET | ENERGY TRANSFER LP | 43,994 | $372K | 0.0% | $8.46 | $7.58 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $364K | 0.0% | $94.03 * | $77.81 | +10.9% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 698 | $359K | 0.0% | $514.33 | $499.72 | +3.1% | CL A | 989207105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,757 | $358K | 0.0% | $30.45 | $29.00 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 5,803 | $353K | 0.0% | $60.83 | $63.19 | -3.5% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNI HIGH INC OPP | 23,975 | $353K | 0.0% | $14.72 | $14.29 | — | COM | 670682103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,207 | $352K | 0.0% | $67.60 | $54.85 | +23.5% | S&P REGL BKG | 78464A698 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $347K | 0.0% | $78.05 | $63.79 | — | COM | 29472R108 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 50,000 | $347K | 0.0% | $6.94 | $8.27 | — | CL A | 82452T107 |
| — | COHEN STEERS QUAL INCOME | 23,334 | $347K | 0.0% | $14.87 | $12.58 | — | COM | 19247L106 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,046 | $346K | 0.0% | $169.11 | $135.37 | +25.0% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PART LP | 15,780 | $341K | 0.0% | $21.61 | $22.30 | — | COM | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,161 | $338K | 0.0% | $156.41 | $134.59 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| — | AYRO INC | 98,988 | $337K | 0.0% | $3.40 | $6.30 | — | COM | 054748108 |
| CFG | CITIZENS FINL GROUP INC | 7,104 | $336K | 0.0% | $47.30 * | $36.41 | +7.3% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND C | 5,592 | $335K | 0.0% | $59.91 * | $48.04 | +10.7% | COM | 039483102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,745 | $333K | 0.0% | $49.37 * | $63.61 | -0.5% | VG TL INTL STK F | 921909768 |
| — | VIACOMCBS INC CLASS B | 8,438 | $333K | 0.0% | $39.46 | $42.47 | — | CL B | 92556H206 |
| SD | SANDRIDGE ENERGY INC | 25,617 | $333K | 0.0% | $13.00 | $8.26 | +57.4% | COM NEW | 80007P869 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $329K | 0.0% | $15.18 | $15.09 | — | COM | 670657105 |
| MLPA | GLOBAL X MLP ETF | 9,338 | $329K | 0.0% | $35.23 | $25.83 | +36.5% | GLBL X MLP ETF | 37954Y343 |
| EOG | EOG RESOURCES INC | 4,111 | $329K | 0.0% | $80.03 * | $53.89 | +20.6% | COM | 26875P101 |
| UGI | U G I CORP | 7,731 | $329K | 0.0% | $42.56 | $38.65 | +10.3% | COM | 902681105 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $327K | 0.0% | $13.91 | $14.04 | — | COM | 27828N102 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,315 | $326K | 0.0% | $44.57 | $36.32 | — | SPONS ADR A | 780259206 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $325K | 0.0% | $31.55 * | $19.43 | +45.9% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WORKS | 1,549 | $320K | 0.0% | $206.58 * | $181.37 | +3.1% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 15,643 | $318K | 0.0% | $20.33 * | $9.94 | +37.0% | COM | 04010L103 |
| — | EATON VANCE TAX MAN GL D | 31,700 | $316K | 0.0% | $9.97 | $10.19 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 20,443 | $315K | 0.0% | $15.41 | $18.08 | -14.5% | SPONSORED ADR | 92857W308 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $314K | 0.0% | $167.65 | $115.43 | +45.6% | CL A | 942749102 |
| PH | PARKER-HANNIFIN CORP | 1,124 | $314K | 0.0% | $279.36 * | $237.89 | +11.0% | COM | 701094104 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $313K | 0.0% | $71.79 | $59.57 | +20.7% | MID CP GR ALPH | 33737M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $313K | 0.0% | $161.34 | $143.72 | +12.5% | ISHARES BIOTECH | 464287556 |
| MOS | THE MOSAIC CO | 8,762 | $312K | 0.0% | $35.61 * | $28.93 | +11.9% | COM | 61945C103 |
| — | BLACKROCK ENHANCED EQUIT | 31,633 | $310K | 0.0% | $9.80 | $9.88 | — | COM | 09251A104 |
| SYY | SYSCO CORP | 3,939 | $309K | 0.0% | $78.45 * | $61.17 | +14.7% | COM | 871829107 |
| CC | CHEMOURS CO | 10,475 | $304K | 0.0% | $29.02 * | $13.25 | +88.1% | COM | 163851108 |
| CINF | CINCINNATI FINL | 2,659 | $303K | 0.0% | $113.95 * | $70.11 | +46.4% | COM | 172062101 |
| ADP | AUTO DATA PROCESSING | 1,515 | $302K | 0.0% | $199.34 * | $144.97 | +26.1% | COM | 053015103 |
| VTRS | VIATRIS INC | 22,179 | $300K | 0.0% | $13.53 * | $13.02 | -13.7% | COM | 92556V106 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $299K | 0.0% | $50.34 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $298K | 0.0% | $3.61 | $3.17 | +14.3% | ADR | 05964H105 |
| DELL | DELL TECHNOLOGIES | 2,852 | $296K | 0.0% | $103.79 * | $37.55 | +28.7% | CL C | 24703L202 |
| — | LEVEL ONE BANK | 10,000 | $294K | 0.0% | $29.40 | $20.20 | — | COM | 52730D208 |
| AMD | ADVANCED MICRO DEVIC | 2,857 | $293K | 0.0% | $102.56 | $102.22 | +0.7% | COM | 007903107 |
| ENB | ENBRIDGE INC F | 7,373 | $293K | 0.0% | $39.74 * | $25.86 | +16.7% | COM | 29250N105 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 3,981 | $292K | 0.0% | $73.35 | $66.75 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 715 | $288K | 0.0% | $402.80 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| SCHW | CHARLES SCHWAB CORP | 3,914 | $285K | 0.0% | $72.82 * | $35.26 | +95.1% | COM | 808513105 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,237 | $283K | 0.0% | $66.79 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| XEL | XCEL ENERGY INC MINN | 4,524 | $282K | 0.0% | $62.33 * | $54.03 | +0.8% | COM | 98389B100 |
| AMAT | APPLIED MATERIALS | 2,144 | $276K | 0.0% | $128.73 * | $128.83 | -3.8% | COM | 038222105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF IV | 3,184 | $276K | 0.0% | $86.68 | $86.95 | -0.2% | 15+ YR US TIPS | 72201R304 |
| IAU | ISHARES GOLD TRUST | 8,233 | $275K | 0.0% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 3,861 | $272K | 0.0% | $70.45 * | $57.55 | +6.6% | COM | 91913Y100 |
| PCAR | PACCAR INC | 3,450 | $272K | 0.0% | $78.84 * | $46.49 | -5.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP | 4,925 | $270K | 0.0% | $54.82 * | $46.62 | +7.0% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PA LP | 5,918 | $269K | 0.0% | $45.45 | $48.58 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYSTEMS INC | 471 | $268K | 0.0% | $569.00 | $365.96 | +55.9% | COM | 29414B104 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,013 | $267K | 0.0% | $38.07 | $36.64 | — | SPONSORED ADR | 37733W105 |
| — | P B F LOGISTICS L P LP | 21,204 | $267K | 0.0% | $12.59 | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| INGR | INGREDION INC | 3,004 | $267K | 0.0% | $88.88 | $88.09 | +1.0% | COM | 457187102 |
| INTU | INTUIT INC | 495 | $267K | 0.0% | $539.39 * | $421.44 | +24.6% | COM | 461202103 |
| — | TE CONNECTIVITY LTD F | 1,937 | $265K | 0.0% | $136.81 | $121.46 | — | REG SHS | H84989104 |
| FRME | FIRST MERCHANTS CORP | 6,295 | $263K | 0.0% | $41.78 * | $26.25 | +36.4% | COM | 320817109 |
| — | AVALARA INC | 1,500 | $262K | 0.0% | $174.67 | $164.67 | — | COM | 05338G106 |
| GD | GENERAL DYNAMICS CO | 1,322 | $259K | 0.0% | $195.92 * | $150.93 | +18.5% | COM | 369550108 |
| — | PIMCO MUNICIPAL INCOME I | 17,606 | $259K | 0.0% | $14.71 | $14.88 | — | COM | 72200W106 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,629 | $259K | 0.0% | $13.90 | $15.28 | -8.7% | SPONSORED ADS | 91912E105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,155 | $257K | 0.0% | $61.85 | $41.30 | +49.9% | KBW REGL BKG | 46138E578 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 2,556 | $257K | 0.0% | $100.55 | $95.66 | +5.2% | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INCORPORATE | 3,180 | $255K | 0.0% | $80.19 * | $52.32 | +11.6% | COM | 200340107 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $255K | 0.0% | $61.45 * | $44.79 | +8.6% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATN CLASS A | 348 | $253K | 0.0% | $727.01 | $625.43 | +16.3% | CL A | 16119P108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,623 | $252K | 0.0% | $54.51 | $44.05 | +24.2% | WATER RES ETF | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $251K | 0.0% | $15.01 | $14.96 | +0.5% | PFD ETF | 46138E511 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $250K | 0.0% | $118.65 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| FBIN | FORTUNE BRANDS HM&S | 2,803 | $250K | 0.0% | $89.19 * | $70.59 | +1.0% | COM | 34964C106 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 779 | $248K | 0.0% | $318.36 | $254.83 | +25.1% | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD F | 8,342 | $247K | 0.0% | $29.61 * | $23.80 | +13.3% | COM STK | 806857108 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $246K | 0.0% | $24.96 * | $17.43 | +23.5% | COM | 626717102 |
| OKE | ONEOK INC | 4,244 | $246K | 0.0% | $57.96 * | $34.52 | +33.1% | COM | 682680103 |
| AON | AON PLC FCLASS A | 858 | $245K | 0.0% | $285.55 * | $236.31 | +17.2% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 442 | $244K | 0.0% | $552.04 * | $126.11 | +8.4% | COM | 252131107 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $244K | 0.0% | $55.07 | $55.07 | — | SH BEN INT | 91359E105 |
| AWK | AMERICAN WATER WORKS | 1,439 | $243K | 0.0% | $168.87 * | $139.48 | +11.1% | COM | 030420103 |
| SWBI | SMITH & WESSON BRANDS IN | 11,633 | $242K | 0.0% | $20.80 | $24.04 | -13.7% | COM | 831754106 |
| KKR | KKR & CO INC | 3,976 | $242K | 0.0% | $60.87 * | $53.34 | +10.1% | COM | 48251W104 |
| SU | SUNCOR ENERGY INC F | 11,585 | $240K | 0.0% | $20.72 * | $16.88 | +3.7% | COM | 867224107 |
| HIG | HARTFORD FINL SVC GP | 3,416 | $239K | 0.0% | $69.96 * | $49.36 | +30.6% | COM | 416515104 |
| TNL | TRAVEL LEISURE CO | 4,375 | $238K | 0.0% | $54.40 * | $45.04 | +1.8% | COM | 894164102 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $237K | 0.0% | $140.49 | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS F | 1,215 | $237K | 0.0% | $195.06 * | $170.58 | +6.1% | COM | N6596X109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,788 | $232K | 0.0% | $61.25 | $61.92 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ALL | ALLSTATE CORP | 1,820 | $231K | 0.0% | $126.92 * | $115.48 | -0.6% | COM | 020002101 |
| — | COHEN STEERS REIT PREFER | 8,943 | $229K | 0.0% | $25.61 | $24.38 | — | COM | 19247X100 |
| ED | CONSOLIDATED EDISON | 3,164 | $229K | 0.0% | $72.38 * | $59.34 | +5.4% | COM | 209115104 |
| OGN | ORGANON & CO | 6,879 | $225K | 0.0% | $32.71 * | $26.93 | +0.5% | COMMON STOCK | 68622V106 |
| DOV | DOVER CORP | 1,447 | $225K | 0.0% | $155.49 * | $139.07 | +5.9% | COM | 260003108 |
| — | MARATHON OIL CORP | 16,436 | $224K | 0.0% | $13.63 | $9.72 | — | COM | 565849106 |
| CRL | CHARLES RIVER LABS | 544 | $224K | 0.0% | $411.76 | $415.31 | -0.6% | COM | 159864107 |
| FTV | FORTIVE CORP DISC 00500 | 3,160 | $223K | 0.0% | $70.57 * | $50.33 | +3.8% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $221K | 0.0% | $76.87 | $63.85 | +20.9% | COM | 98311A105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,800 | $220K | 0.0% | $57.89 | $60.18 | -3.4% | COM | 98850P109 |
| OI | O-I GLASS INC | 15,421 | $220K | 0.0% | $14.27 | $12.88 | +10.8% | COM | 67098H104 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294 | $219K | 0.0% | $744.90 | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,095 | $219K | 0.0% | $200.00 | $181.11 | +10.5% | VNG RUS1000IDX | 92206C730 |
| TW | TRADEWEB MKTS INC | 2,700 | $218K | 0.0% | $80.74 | $81.97 | -1.5% | CL A | 892672106 |
| EFX | EQUIFAX INC | 861 | $218K | 0.0% | $253.19 * | $216.64 | +13.5% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS | 451 | $216K | 0.0% | $478.94 * | $70.26 | +13.6% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $214K | 0.0% | $43.31 | $42.07 | +3.1% | COM | 101137107 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $214K | 0.0% | $91.49 | $87.88 | +4.2% | COM SHS | 33734Y109 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $214K | 0.0% | $30.30 | $27.67 | +9.9% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 1,530 | $213K | 0.0% | $139.22 | $128.04 | +9.0% | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 4,407 | $213K | 0.0% | $48.33 * | $21.71 | +36.6% | COM | 30161N101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $211K | 0.0% | $287.86 * | $27.94 | +3.2% | S&P500 EQL TEC | 46137V282 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,995 | $210K | 0.0% | $70.12 | $59.70 | +17.7% | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,873 | $207K | 0.0% | $110.52 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| SEDG | SOLAREDGE TECH | 784 | $207K | 0.0% | $264.03 | $251.87 | +5.3% | COM | 83417M104 |
| BAX | BAXTER INTERNTNL | 2,572 | $206K | 0.0% | $80.09 * | $71.56 | +2.0% | COM | 071813109 |
| HUN | HUNTSMAN CORP | 6,875 | $203K | 0.0% | $29.53 | $26.33 | +12.4% | COM | 447011107 |
| TRN | TRINITY INDUSTRIES | 7,474 | $203K | 0.0% | $27.16 * | $24.26 | -6.1% | COM | 896522109 |
| BBWI | BATH & BODY WKS INC | 3,220 | $202K | 0.0% | $62.73 * | $57.14 | -0.7% | COM | 070830104 |
| SNAP | SNAP INC CLASS A | 2,722 | $201K | 0.0% | $73.84 | $72.25 | +2.2% | CL A | 83304A106 |
| CMS | C M S ENERGY CORP | 3,351 | $200K | 0.0% | $59.68 * | $54.55 | -4.0% | COM | 125896100 |
| — | BLACKROCK LIMITED DURATI | 10,773 | $184K | 0.0% | $17.08 | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,309 | $178K | 0.0% | $5.19 | $5.27 | — | COM | 95766K109 |
| DBI | DESIGNER BRANDS INC | 12,500 | $174K | 0.0% | $13.92 * | $5.95 | +109.4% | CL A | 250565108 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,000 | $170K | 0.0% | $17.00 | $7.43 | +128.7% | SPONSORED ADS | 29082A107 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $159K | 0.0% | $5.30 * | $8.54 | -27.3% | CL A COM | 83192H106 |
| CVE | CENOVUS ENERGY INC F | 15,758 | $158K | 0.0% | $10.03 * | $7.67 | +19.1% | COM | 15135U109 |
| — | VIRTUS ALLIANZGI CONV & | 21,696 | $129K | 0.0% | $5.95 | $6.14 | — | COM | 92838X102 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $113K | 0.0% | $6.51 | $6.30 | — | COM SHS | 67073D102 |
| — | ENDO INTL PLC F | 35,135 | $113K | 0.0% | $3.22 | $7.40 | — | SHS | G30401106 |
| GNW | GENWORTH FINL CLASS A | 27,500 | $103K | 0.0% | $3.75 | $3.56 | +5.3% | COM CL A | 37247D106 |
| — | SUPERCOM LTD F | 99,400 | $98,000 | 0.0% | $0.99 | $1.35 | — | SHS NEW | M87095119 |
| — | GABELLI EQUITY CF | 11,029 | $73,000 | 0.0% | $6.62 | $6.89 | — | COM | 362397101 |
| — | DESKTOP METAL INC | 10,300 | $73,000 | 0.0% | $7.09 | $17.03 | — | COM CL A | 25058X105 |
| — | SANDSTORM GOLD LTD F | 12,000 | $69,000 | 0.0% | $5.75 | $7.17 | — | COM NEW | 80013R206 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS | 10,068 | $46,000 | 0.0% | $4.57 | $4.57 | — | SPONSORED ADS | 74638P109 |
| — | TELLURIAN INVESTMENTS IN | 10,000 | $39,000 | 0.0% | $3.90 | $4.64 | — | COM | 87968A104 |
| — | SESEN BIO I N C | 40,347 | $32,000 | 0.0% | $0.79 | $4.61 | — | COM | 817763105 |