CIK: 0001792283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,538,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,683 | $67,424 | 4.4% | $106.19 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,622 | $61,167 | 4.0% | $204.35 | +53.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 114,978 | $54,610 | 3.5% | $333.99 | — | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 163,130 | $41,573 | 2.7% | $198.95 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 146,079 | $35,717 | 2.3% | $178.90 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 108,167 | $34,714 | 2.3% | $195.88 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 208,022 | $33,858 | 2.2% | $117.45 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 213,480 | $33,835 | 2.2% | $118.77 | +24.5% | COM | 46625H100 |
| VV | VANGUARD LARGE CAP ETF | 113,781 | $25,153 | 1.6% | $153.37 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 7,196 | $23,983 | 1.6% | $145.07 | +18.0% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,132 | $21,356 | 1.4% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 53,474 | $21,277 | 1.4% | $276.00 | — | UNIT SER 1 | 46090E103 |
| ANDE | ANDERSONS INC | 544,185 | $21,065 | 1.4% | $22.65 | +43.8% | COM | 034164103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 178,196 | $20,411 | 1.3% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 6,453 | $18,694 | 1.2% | $87.06 | +64.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 160,945 | $18,043 | 1.2% | $103.44 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,060 | $17,829 | 1.2% | $164.67 | — | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HOLDINGS INCORPORAT | 209,231 | $17,330 | 1.1% | $71.23 | +28.8% | COM | 98585X104 |
| IVV | ISHARES CORE S&P 500 ETF | 35,302 | $16,843 | 1.1% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 178,977 | $16,607 | 1.1% | $94.23 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD VALUE ETF IV | 108,512 | $15,963 | 1.0% | $122.46 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 194,226 | $15,927 | 1.0% | $70.37 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 89,968 | $15,435 | 1.0% | $129.59 | +12.0% | COM | 478160104 |
| V | VISA INC CLASS A | 71,326 | $15,429 | 1.0% | $202.40 | +2.8% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 99,104 | $15,281 | 1.0% | $159.72 | -1.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 32,058 | $13,329 | 0.9% | $229.42 | +49.6% | COM | 437076102 |
| PFE | PFIZER INC | 223,960 | $13,274 | 0.9% | $29.87 | +34.7% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 153,063 | $13,210 | 0.9% | $61.20 | +29.6% | COM | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 43,156 | $13,191 | 0.9% | $249.38 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE | 80,274 | $13,169 | 0.9% | $118.92 | +12.8% | COM | 742718109 |
| — | FARADAY FUTURE INTELLIGE | 2,429,848 | $12,926 | 0.8% | $8.07 | — | COM | 307359109 |
| MA | MASTERCARD INC CLASS A | 35,323 | $12,692 | 0.8% | $326.52 | +3.5% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 26,647 | $12,069 | 0.8% | $354.45 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC CLASS A | 35,668 | $11,995 | 0.8% | $270.00 | +22.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,787 | $11,381 | 0.7% | $222.41 | +50.8% | COM | 88160R101 |
| SCHP | SCHWAB US TIPS ETF | 179,633 | $11,301 | 0.7% | $63.05 | — | US TIPS ETF | 808524870 |
| KO | THE COCA-COLA CO | 182,875 | $10,865 | 0.7% | $44.48 | +10.6% | COM | 191216100 |
| GOOG | ALPHABET INC. CLASS C | 3,699 | $10,703 | 0.7% | $98.52 | +45.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,315 | $9,662 | 0.6% | $245.98 | +16.4% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 123,122 | $9,546 | 0.6% | $71.37 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CO | 16,361 | $9,288 | 0.6% | $333.33 | +46.4% | COM | 22160K105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 178,981 | $9,199 | 0.6% | $52.20 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 66,865 | $9,093 | 0.6% | $83.55 | +21.7% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,088 | $8,949 | 0.6% | $149.67 | — | DIV APP ETF | 921908844 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 88,468 | $8,483 | 0.6% | $96.84 | — | S&P OILGAS EXP | 78468R556 |
| WELL | WELLTOWER INC REIT | 95,904 | $8,225 | 0.5% | $55.69 | +34.7% | COM | 95040Q104 |
| BAC | BANK OF AMERICA CORP | 183,502 | $8,164 | 0.5% | $35.52 | +15.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 127,984 | $7,831 | 0.5% | $38.82 | +38.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 120,291 | $7,663 | 0.5% | $38.03 | +32.7% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 29,392 | $7,598 | 0.5% | $150.37 | +46.2% | COM | 548661107 |
| VB | VANGUARD SMALL CAP ETF IV | 32,488 | $7,347 | 0.5% | $218.98 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 26,428 | $7,111 | 0.5% | $187.47 | +22.5% | COM | 580135101 |
| CVX | CHEVRON CORP | 59,556 | $7,026 | 0.5% | $79.16 | +21.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 38,097 | $7,011 | 0.5% | $119.96 | +21.8% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 115,674 | $6,926 | 0.5% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 131,194 | $6,719 | 0.4% | $47.93 | -1.3% | COM | 458140100 |
| — | BLACKROCK INC | 7,142 | $6,574 | 0.4% | $705.41 | — | COM | 09247X101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 120,331 | $6,488 | 0.4% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 68,113 | $6,403 | 0.4% | $66.49 | +16.3% | COM | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 35,649 | $6,201 | 0.4% | $129.64 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GRP INC | 12,318 | $6,188 | 0.4% | $302.64 | +39.5% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 21,183 | $5,996 | 0.4% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATN | 115,007 | $5,970 | 0.4% | $43.18 | -6.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 33,562 | $5,868 | 0.4% | $121.93 | +17.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 22,345 | $5,662 | 0.4% | $179.47 | +19.8% | COM | 907818108 |
| CRM | SALESFORCE COM | 21,791 | $5,537 | 0.4% | $234.36 | +18.5% | COM | 79466L302 |
| AMGN | AMGEN INC. | 24,287 | $5,421 | 0.4% | $198.38 | -6.7% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 68,220 | $5,173 | 0.3% | $64.62 | +8.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 44,006 | $5,148 | 0.3% | $86.74 | +17.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 81,715 | $5,094 | 0.3% | $50.37 | -2.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 7,358 | $4,896 | 0.3% | $35.32 | +46.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,908 | $4,764 | 0.3% | $47.44 | +34.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP CLASS A | 92,403 | $4,666 | 0.3% | $43.19 | +6.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 15,776 | $4,639 | 0.3% | $18.76 | +46.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC FCLASS A | 11,105 | $4,603 | 0.3% | $208.71 | +64.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,074 | $4,586 | 0.3% | $468.02 | +33.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 21,986 | $4,555 | 0.3% | $160.92 | +15.0% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,289 | $4,229 | 0.3% | $208.94 | +3.3% | COM | 70450Y103 |
| — | LINDE PLC F | 12,079 | $4,223 | 0.3% | $268.81 | — | SHS | G5494J103 |
| LZB | LA-Z-BOY INC | 114,842 | $4,169 | 0.3% | $33.50 | +4.2% | COM | 505336107 |
| WMT | WALMART INC | 28,682 | $4,151 | 0.3% | $43.28 | +4.4% | COM | 931142103 |
| PPG | PPG INDUSTRIES INC | 24,074 | $4,151 | 0.3% | $129.68 | +13.7% | COM | 693506107 |
| XPEL | XPEL INC | 60,425 | $4,125 | 0.3% | $51.92 | +38.8% | COM | 98379L100 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 47,943 | $4,097 | 0.3% | $84.96 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC CLASS B | 23,932 | $4,017 | 0.3% | $121.48 | +27.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 84,582 | $4,008 | 0.3% | $27.99 | +17.1% | COM | 02209S103 |
| RPM | RPM INTERNTNL | 38,460 | $3,884 | 0.3% | $82.50 | +10.3% | COM | 749685103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,921 | $3,833 | 0.2% | $84.86 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 21,418 | $3,804 | 0.2% | $121.75 | +4.5% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY | 34,757 | $3,749 | 0.2% | $54.52 | +64.0% | COM | 25278X109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,320 | $3,749 | 0.2% | $278.13 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 37,950 | $3,725 | 0.2% | $83.26 | — | S&P 500 DV ARIST | 74348A467 |
| T | A T & T INC | 149,559 | $3,679 | 0.2% | $16.14 | -9.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 22,288 | $3,646 | 0.2% | $133.92 | +20.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 49,374 | $3,622 | 0.2% | $55.03 | +6.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 38,087 | $3,618 | 0.2% | $65.48 | +16.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 53,941 | $3,601 | 0.2% | $51.20 | +8.0% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIE | 7,939 | $3,468 | 0.2% | $358.76 | +21.2% | COM | 879360105 |
| ABT | ABBOTT LABORATORIES | 24,179 | $3,403 | 0.2% | $102.56 | +15.7% | COM | 002824100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 24,008 | $3,385 | 0.2% | $118.67 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCM CORP REIT | 45,635 | $3,302 | 0.2% | $53.54 | +3.4% | COM | 756109104 |
| CSX | CSX CORP | 86,871 | $3,266 | 0.2% | $29.88 | +11.4% | COM | 126408103 |
| AMP | AMERIPRISE FINL | 10,716 | $3,234 | 0.2% | $193.04 | +44.2% | COM | 03076C106 |
| COOK | TRAEGER INC | 260,000 | $3,161 | 0.2% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 40,604 | $3,156 | 0.2% | $72.43 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 8,972 | $3,153 | 0.2% | $318.33 | -2.9% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 15,549 | $2,959 | 0.2% | $141.89 | +19.9% | COM | 882508104 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,573 | $2,942 | 0.2% | $144.48 | +16.7% | CL B | 911312106 |
| HSY | HERSHEY CO | 14,682 | $2,840 | 0.2% | $137.89 | +18.6% | COM | 427866108 |
| MS | MORGAN STANLEY | 28,794 | $2,826 | 0.2% | $62.04 | +39.9% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 7,658 | $2,752 | 0.2% | $26.83 | +145.3% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION | 7,781 | $2,745 | 0.2% | $247.64 | +24.4% | COM | 773903109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,366 | $2,722 | 0.2% | $161.10 | — | SPON ADR NEW | 25243Q205 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,370 | $2,689 | 0.2% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 39,183 | $2,667 | 0.2% | $45.27 | +29.0% | COM | 56585A102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 44,136 | $2,636 | 0.2% | $60.67 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 50,282 | $2,567 | 0.2% | $47.63 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 19,820 | $2,564 | 0.2% | $63.13 | +83.9% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP | 57,708 | $2,542 | 0.2% | $22.06 | +52.4% | COM | 25179M103 |
| PGR | PROGRESSIVE CO OHIO | 24,462 | $2,538 | 0.2% | $85.16 | +0.7% | COM | 743315103 |
| FHN | FIRST HORIZON CORP | 156,332 | $2,520 | 0.2% | $12.58 | +14.6% | COM | 320517105 |
| NOW | SERVICE NOW INC | 3,856 | $2,502 | 0.2% | $103.89 | +26.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC F | 24,064 | $2,489 | 0.2% | $95.53 | +6.8% | SHS | G5960L103 |
| PENN | PENN NTNL GAMING | 45,353 | $2,351 | 0.2% | $73.51 | -17.5% | COM | 707569109 |
| TMO | THERMO FISHER SCNTFC | 3,436 | $2,295 | 0.1% | $469.15 | +31.6% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 45,258 | $2,238 | 0.1% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | PREMIER FINL CORP | 72,208 | $2,231 | 0.1% | $24.62 | — | COM | 74052F108 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 26,829 | $2,227 | 0.1% | $68.10 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 10,959 | $2,206 | 0.1% | $226.98 | -6.9% | COM | 097023105 |
| DHR | DANAHER CORP | 6,646 | $2,188 | 0.1% | $179.86 | +50.2% | COM | 235851102 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 56,012 | $2,188 | 0.1% | $35.99 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 36,207 | $2,168 | 0.1% | $41.87 | +18.7% | COM | 89832Q109 |
| MRSH | MARSH & MC LENNAN CO | 12,030 | $2,091 | 0.1% | $105.42 | +48.2% | COM | 571748102 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 4,542 | $2,081 | 0.1% | $360.62 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NATURAL RES | 11,360 | $2,066 | 0.1% | $169.07 | — | COM | 723787107 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 38,099 | $2,053 | 0.1% | $48.19 | — | NASDAQ CYB ETF | 33734X846 |
| HBAN | HUNTINGTON BANCSHS | 133,020 | $2,051 | 0.1% | $9.94 | +31.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 23,447 | $2,044 | 0.1% | $57.65 | +54.2% | COM | 68389X105 |
| F | FORD MOTOR CO | 98,145 | $2,038 | 0.1% | $8.15 | +71.7% | COM | 345370860 |
| DE | DEERE & CO | 5,866 | $2,011 | 0.1% | $275.14 | +19.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,698 | $2,004 | 0.1% | $166.23 | +12.3% | COM | 149123101 |
| TGT | TARGET CORP | 8,471 | $1,960 | 0.1% | $166.39 | +28.7% | COM | 87612E106 |
| AEP | AMER ELECTRIC PWR CO | 21,539 | $1,945 | 0.1% | $71.58 | +1.3% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC | 89,547 | $1,918 | 0.1% | $14.20 | +51.7% | COM | 185899101 |
| LLY | LILLY ELI & CO | 6,955 | $1,906 | 0.1% | $154.03 | +58.3% | COM | 532457108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 16,438 | $1,900 | 0.1% | $77.41 | — | CORE S&P US GWT | 464287671 |
| IBM | IBM CORP | 13,982 | $1,868 | 0.1% | $96.76 | +10.1% | COM | 459200101 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 74,240 | $1,866 | 0.1% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 13,678 | $1,812 | 0.1% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,549 | $1,788 | 0.1% | $60.05 | +8.8% | CL B | 115637209 |
| DOW | DOW INC | 31,040 | $1,760 | 0.1% | $38.99 | +15.5% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME CF | 67,792 | $1,756 | 0.1% | $25.90 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 6,656 | $1,721 | 0.1% | $216.94 | +1.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 7,331 | $1,713 | 0.1% | $154.78 | +51.7% | COM | 012653101 |
| PSX | PHILLIPS 66 | 24,267 | $1,712 | 0.1% | $58.11 | +11.4% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 26,476 | $1,703 | 0.1% | $40.60 | +6.6% | COM | 958102105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 15,281 | $1,666 | 0.1% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC CLASS A | 10,020 | $1,655 | 0.1% | $131.96 | +15.0% | CL A | 571903202 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1,621 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 14,034 | $1,617 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CO REIT | 7,742 | $1,616 | 0.1% | $129.08 | +16.2% | COM | 22822V101 |
| KR | KROGER CO | 35,233 | $1,605 | 0.1% | $30.55 | +26.0% | COM | 501044101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,870 | $1,582 | 0.1% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 4,760 | $1,581 | 0.1% | $217.32 | +58.9% | COM | 911363109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,047 | $1,578 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| COP | CONOCOPHILLIPS | 21,742 | $1,569 | 0.1% | $42.76 | +46.5% | COM | 20825C104 |
| KEY | KEYCORP INC | 67,644 | $1,564 | 0.1% | $12.15 | +54.7% | COM | 493267108 |
| PLD | PROLOGIS INC. REIT | 9,249 | $1,557 | 0.1% | $88.91 | +48.4% | COM | 74340W103 |
| CROX | CROCS INC | 12,037 | $1,543 | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 15,012 | $1,538 | 0.1% | $57.32 | +40.4% | COM | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,397 | $1,519 | 0.1% | $105.19 | — | SELECT DIVID ETF | 464287168 |
| SMG | SCOTTS MIRACLE GRO CO | 9,288 | $1,495 | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 57,822 | $1,495 | 0.1% | $40.76 | — | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO & CO | 31,017 | $1,488 | 0.1% | $34.49 | +28.8% | COM | 949746101 |
| AA | ALCOA CORP | 24,786 | $1,476 | 0.1% | $20.30 | +136.2% | COM | 013872106 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1,441 | 0.1% | $15.41 | — | COM | 29670E107 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33,433 | $1,438 | 0.1% | $35.06 | — | SHS | 33734H106 |
| BWA | BORG WARNER INC | 31,670 | $1,438 | 0.1% | $37.37 | +1.2% | COM | 099724106 |
| GLW | CORNING INC | 38,464 | $1,432 | 0.1% | $34.09 | -2.2% | COM | 219350105 |
| IWY | ISHARES RUSSELL TOP 200 GRW ETF IV | 8,161 | $1,414 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| FITB | FIFTH THIRD BANCORP | 32,332 | $1,408 | 0.1% | $25.24 | +47.1% | COM | 316773100 |
| MPT | MEDICAL PROPERTIES REIT | 59,112 | $1,396 | 0.1% | $22.16 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 9,670 | $1,382 | 0.1% | $110.23 | +4.6% | COM | 494368103 |
| SO | SOUTHERN CO | 20,147 | $1,381 | 0.1% | $50.78 | +7.8% | COM | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 16,327 | $1,366 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CO | 4,567 | $1,359 | 0.1% | $210.60 | +21.2% | COM | 655844108 |
| RF | REGIONS FINL CO | 58,210 | $1,352 | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXC | 9,857 | $1,350 | 0.1% | $97.60 | +28.4% | COM | 45866F104 |
| ETN | EATON CORP PLC F | 7,771 | $1,342 | 0.1% | $96.75 | +60.7% | SHS | G29183103 |
| VFC | VF CORP | 18,632 | $1,332 | 0.1% | $79.40 | -8.0% | COM | 918204108 |
| NVRI | HARSCO CORP | 79,200 | $1,323 | 0.1% | $16.06 | +0.4% | COM | 415864107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 7,931 | $1,316 | 0.1% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1,313 | 0.1% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $1,300 | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| ABNB | AIRBNB INC CLASS A | 7,755 | $1,291 | 0.1% | $157.26 | +12.0% | COM CL A | 009066101 |
| SCHX | SCHWAB US LARGE CAP ETF | 11,313 | $1,287 | 0.1% | $90.93 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC CLASS A | 5,269 | $1,285 | 0.1% | $155.37 | +35.5% | CL A | 98978V103 |
| GM | GENERAL MOTORS CO | 21,456 | $1,279 | 0.1% | $52.73 | +6.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 30,305 | $1,264 | 0.1% | $28.65 | +24.9% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL | 11,665 | $1,262 | 0.1% | $64.08 | +38.7% | COM | 744320102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 37,816 | $1,246 | 0.1% | $32.62 | — | TAXABLE MUN BD | 46138G805 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 46,738 | $1,244 | 0.1% | $23.22 | — | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 36,656 | $1,235 | 0.1% | $32.53 | +9.8% | COM | 69047Q102 |
| D | DOMINION ENERGY INC | 15,527 | $1,208 | 0.1% | $61.71 | +0.7% | COM | 25746U109 |
| CB | CHUBB LTD F | 6,191 | $1,196 | 0.1% | $133.63 | +32.9% | COM | H1467J104 |
| C | CITIGROUP INC | 20,206 | $1,180 | 0.1% | $48.38 | +18.2% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 14,274 | $1,153 | 0.1% | $24.78 | +17.9% | COM | 26614N102 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1,148 | 0.1% | $33.29 | — | COM | 46590V100 |
| STZ | CONSTELLATION BRAND CLASS A | 4,549 | $1,141 | 0.1% | $177.09 | +20.0% | CL A | 21036P108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,021 | $1,138 | 0.1% | $93.41 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 13,269 | $1,132 | 0.1% | $69.34 | +2.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC | 69,233 | $1,098 | 0.1% | $11.30 | +16.8% | COM | 49456B101 |
| IP | INTERNTNL PAPER | 23,342 | $1,096 | 0.1% | $30.70 | +33.6% | COM | 460146103 |
| AMT | AMERN TOWER CORP REIT | 3,685 | $1,077 | 0.1% | $201.01 | +19.1% | COM | 03027X100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 13,961 | $1,076 | 0.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| — | CRANE CO | 10,356 | $1,070 | 0.1% | $87.67 | — | COM | 224399105 |
| ISRG | INTUITIVE SURGICAL | 2,979 | $1,070 | 0.1% | $341.43 | +0.8% | COM NEW | 46120E602 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,183 | $1,063 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| EAT | BRINKER INTL INC | 28,821 | $1,054 | 0.1% | $41.31 | 0.0% | COM | 109641100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,742 | $1,052 | 0.1% | $58.15 | — | INTRM TRM TRES | 808524854 |
| REGN | REGENERON PHARMS INC | 1,630 | $1,029 | 0.1% | $517.60 | +18.1% | COM | 75886F107 |
| TJX | TJX COMPANIES INC | 13,524 | $1,027 | 0.1% | $53.21 | +22.7% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEM | 15,753 | $1,024 | 0.1% | $52.12 | +31.1% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES | 6,492 | $1,015 | 0.1% | $121.21 | +18.7% | COM | 89417E109 |
| SYK | STRYKER CORP | 3,795 | $1,014 | 0.1% | $210.62 | +19.2% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP D F | 14,948 | $987 | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| TROW | T ROWE PRICE GROUP | 5,019 | $986 | 0.1% | $152.70 | +10.4% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 411 | $986 | 0.1% | $1971.53 | +18.3% | COM | 09857L108 |
| — | WALLBOX N V F | 60,000 | $980 | 0.1% | $16.33 | — | SHS CL A | N94209108 |
| WM | WASTE MANAGEMENT INC | 5,814 | $970 | 0.1% | $109.43 | +37.7% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 61,072 | $965 | 0.1% | $16.53 | +11.0% | COM | 83406F102 |
| WY | WEYERHAEUSER CO REIT | 23,401 | $963 | 0.1% | $26.32 | +21.5% | COM NEW | 962166104 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 18,750 | $954 | 0.1% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $942 | 0.1% | $280.95 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,137 | $939 | 0.1% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW REIT | 17,778 | $930 | 0.1% | $26.43 | +51.8% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS | 7,326 | $930 | 0.1% | $148.71 | -15.1% | COM | 98956P102 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $908 | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD SHARES ETF | 5,280 | $902 | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU I N C CLASS A | 3,944 | $900 | 0.1% | $375.55 | -28.2% | COM CL A | 77543R102 |
| ORLY | O REILLY AUTOMOTIVE | 1,265 | $893 | 0.1% | $30.56 | +41.6% | COM | 67103H107 |
| — | TENNECO INC CLASS A | 79,197 | $879 | 0.1% | $15.14 | — | CL A VTG COM STK | 880349105 |
| OTIS | OTIS WORLDWIDE CORP | 10,088 | $878 | 0.1% | $70.19 | +11.7% | COM | 68902V107 |
| FISV | FISERV INC | 8,375 | $869 | 0.1% | $109.41 | -5.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP | 8,241 | $864 | 0.1% | $78.28 | +10.2% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECK | 4,528 | $854 | 0.1% | $153.93 | +3.0% | COM | 854502101 |
| TRP | TC ENERGY CORP F | 17,790 | $827 | 0.1% | $34.41 | +15.9% | COM | 87807B107 |
| PNC | PNC FINL SERVICES | 4,056 | $813 | 0.1% | $136.45 | +27.7% | COM | 693475105 |
| COF | CAPITAL ONE FC | 5,603 | $812 | 0.1% | $121.41 | +18.1% | COM | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 7,545 | $810 | 0.1% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| CASH | META FINL GROUP | 13,500 | $805 | 0.1% | $29.86 | +96.9% | COM | 59100U108 |
| YUM | YUM BRANDS INC | 5,780 | $802 | 0.1% | $98.11 | +20.5% | COM | 988498101 |
| — | CEDAR FAIR L P LP | 16,006 | $801 | 0.1% | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,128 | $796 | 0.1% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| WEC | W E C ENERGY GROUP INC | 8,155 | $791 | 0.1% | $79.29 | +0.1% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORP | 14,542 | $788 | 0.1% | $36.70 | +38.8% | COM | 14448C104 |
| CTVA | CORTEVA INC | 16,645 | $787 | 0.1% | $38.39 | +13.4% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 3,325 | $780 | 0.1% | $192.22 | +14.3% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 2,013 | $779 | 0.1% | $291.32 | +19.5% | COM | 666807102 |
| ET | ENERGY TRANSFER LP | 94,056 | $774 | 0.1% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 69,500 | $763 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,558 | $762 | 0.0% | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| — | DRAFTKINGS INC | 29,546 | $753 | 0.0% | $46.52 | — | COM CL A | 26142R104 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $752 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,758 | $747 | 0.0% | $106.56 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 5,721 | $739 | 0.0% | $123.90 | — | TIPS BD ETF | 464287176 |
| — | Nuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $730 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| STLD | STEEL DYNAMICS INC | 11,708 | $726 | 0.0% | $35.52 | +65.0% | COM | 858119100 |
| — | NUVEEN AMT FREE MNCPL CR | 40,426 | $724 | 0.0% | $16.77 | — | COM | 67071L106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 8,458 | $721 | 0.0% | $102.87 | — | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 7,566 | $714 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| APD | AIR PROD & CHEMICALS | 2,347 | $714 | 0.0% | $245.19 | +7.5% | COM | 009158106 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $713 | 0.0% | $49.91 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 2,787 | $711 | 0.0% | $155.45 | +56.6% | COM | 655663102 |
| DLR | DIGITAL REALTY TRUST REIT | 3,994 | $706 | 0.0% | $119.36 | +15.7% | COM | 253868103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,511 | $706 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC CLASS A | 3,069 | $701 | 0.0% | $144.24 | +28.1% | COM | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 7,768 | $697 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| PFG | PRINCIPAL FINL | 9,558 | $691 | 0.0% | $49.68 | +21.0% | COM | 74251V102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,736 | $681 | 0.0% | $48.07 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 18,934 | $679 | 0.0% | $29.93 | -1.5% | COM | 500754106 |
| — | NUVEEN OHIO QLTY MNCPL I | 42,496 | $678 | 0.0% | $15.68 | — | COM | 670980101 |
| PAYX | PAYCHEX INC | 4,893 | $668 | 0.0% | $80.53 | +36.4% | COM | 704326107 |
| CHWY | CHEWY INC | 11,320 | $667 | 0.0% | $77.25 | -15.4% | CL A | 16679L109 |
| HPQ | HP INC. | 17,583 | $662 | 0.0% | $19.92 | +41.5% | COM | 40434L105 |
| WOR | WORTHINGTON INDS INC | 12,105 | $661 | 0.0% | $38.40 | -14.3% | COM | 981811102 |
| GOVT | ISHARES US TREASURY BONDETF | 24,755 | $660 | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SERVICES | 4,739 | $660 | 0.0% | $88.45 | +42.4% | COM | 760759100 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,829 | $659 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 18,254 | $659 | 0.0% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 5,666 | $657 | 0.0% | $90.13 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,652 | $657 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,546 | $655 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,539 | $653 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| CI | CIGNA CORP | 2,842 | $652 | 0.0% | $168.79 | +16.9% | COM | 125523100 |
| MOS | THE MOSAIC CO | 16,549 | $650 | 0.0% | $31.65 | +9.7% | COM | 61945C103 |
| DG | DOLLAR GENERAL CORP | 2,744 | $647 | 0.0% | $195.52 | +5.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP | 1,690 | $646 | 0.0% | $298.21 | +19.5% | COM | 38141G104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 4,599 | $643 | 0.0% | $134.16 | — | EXTENDED DUR | 921910709 |
| — | WALGREENS BOOTS ALLI | 12,258 | $639 | 0.0% | $50.51 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES | 4,913 | $636 | 0.0% | $84.54 | +38.0% | COM | 28176E108 |
| MGA | MAGNA INTL INC F | 7,745 | $626 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| MU | MICRON TECHNOLOGY | 6,687 | $622 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 9,178 | $618 | 0.0% | $50.88 | +8.6% | COM | 370334104 |
| — | EVOQUA WATER TECH | 13,200 | $617 | 0.0% | $37.50 | — | COM | 30057T105 |
| FMAO | FARMERS & MERCHANTS | 18,500 | $607 | 0.0% | $18.56 | +27.3% | COM | 30779N105 |
| STX | SEAGATE TECHNOLOGY HLD F | 5,381 | $607 | 0.0% | $78.43 | +8.0% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFO | 5,415 | $592 | 0.0% | $121.52 | -16.0% | COM | 31620M106 |
| SYF | SYNCHRONY FINL | 12,615 | $585 | 0.0% | $41.09 | +6.4% | COM | 87165B103 |
| HBNC | HORIZON BANCORP INC | 27,703 | $577 | 0.0% | $17.78 | +10.5% | COM | 440407104 |
| — | NUVEEN S&P500 BUY-WRITE | 38,932 | $570 | 0.0% | $13.07 | — | COM | 6706ER101 |
| MKC | MC CORMICK & CO INC | 5,873 | $567 | 0.0% | $78.22 | -0.7% | COM NON VTG | 579780206 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 24,462 | $552 | 0.0% | $42.22 | — | PURE US CANNABIS | 00768Y453 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 8,382 | $551 | 0.0% | $112.42 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,463 | $545 | 0.0% | $69.56 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 13,783 | $543 | 0.0% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD HEALTH CARE ETF IV | 1,999 | $542 | 0.0% | $223.97 | — | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYSTEMS INC | 5,670 | $536 | 0.0% | $136.08 | — | COM | 177376100 |
| — | VIRTUS DIVID INT & PREM | 33,198 | $533 | 0.0% | $13.95 | — | COM | 92840R101 |
| MSI | MOTOROLA SOLUTIONS | 1,960 | $532 | 0.0% | $162.28 | +47.6% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,550 | $526 | 0.0% | $228.87 | — | SPONSORED ADS | 01609W102 |
| — | STORE CAPITAL CORP REIT | 15,145 | $520 | 0.0% | $33.97 | — | COM | 862121100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,499 | $518 | 0.0% | $155.11 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 2,374 | $517 | 0.0% | $202.68 | +1.6% | COM | 231021106 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $515 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| MAS | MASCO CORP | 7,332 | $514 | 0.0% | $51.17 | +16.9% | COM | 574599106 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,949 | $506 | 0.0% | $88.90 | — | US SML CAP ETF | 808524607 |
| APA | APA CORP | 18,664 | $501 | 0.0% | $16.60 | +40.9% | COM | 03743Q108 |
| DTE | DTE ENERGY CO | 4,075 | $487 | 0.0% | $88.99 | +11.8% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC F | 2,403 | $485 | 0.0% | $136.15 | +31.1% | SHS | G8994E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,712 | $484 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ANTHEM INC | 1,035 | $479 | 0.0% | $287.96 | +37.9% | COM | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,789 | $478 | 0.0% | $51.50 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETROL CO | 17,659 | $477 | 0.0% | $15.98 | +85.3% | COM | 674599105 |
| MET | METLIFE INC | 7,613 | $475 | 0.0% | $37.01 | +49.6% | COM | 59156R108 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $466 | 0.0% | $87.74 | — | COM | 09627Y109 |
| USB | U S BANCORP | 8,302 | $466 | 0.0% | $36.67 | +33.2% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 11,883 | $464 | 0.0% | $33.83 | +15.1% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVIC | 3,229 | $464 | 0.0% | $105.93 | +26.9% | COM | 007903107 |
| SBNY | SIGNATURE BANK | 1,423 | $460 | 0.0% | $225.58 | — | COM | 82669G104 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 4,449 | $451 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $442 | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,787 | $441 | 0.0% | $70.82 | -3.5% | SHS - A - | N53745100 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $438 | 0.0% | $74.48 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | 5,040 | $438 | 0.0% | $70.85 | +4.3% | COM | 595017104 |
| EBAY | EBAY INC | 6,571 | $437 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $437 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| MRNA | MODERNA INC | 1,716 | $435 | 0.0% | $150.15 | +94.7% | COM | 60770K107 |
| SBFG | SB FINL GROUP INC | 21,913 | $426 | 0.0% | $17.56 | +2.0% | COM | 78408D105 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $422 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| UBER | UBER TECHNOLOGIES INC | 9,839 | $416 | 0.0% | $43.68 | -1.3% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $416 | 0.0% | $48.62 | -17.1% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 698 | $415 | 0.0% | $499.72 | +13.6% | CL A | 989207105 |
| — | COHEN STEERS QUAL INCOME | 22,651 | $412 | 0.0% | $12.58 | — | COM | 19247L106 |
| PKG | PACKAGING CORP OF AM | 3,013 | $410 | 0.0% | $117.74 | +0.6% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 3,105 | $410 | 0.0% | $138.74 | +2.0% | COM | 57667L107 |
| SCHW | CHARLES SCHWAB CORP | 4,845 | $407 | 0.0% | $43.19 | +77.1% | COM | 808513105 |
| XYZ | BLOCK INC CLASS A | 2,453 | $396 | 0.0% | $196.26 | +10.4% | CL A | 852234103 |
| EOG | EOG RESOURCES INC | 4,401 | $395 | 0.0% | $55.17 | +32.9% | COM | 26875P101 |
| — | LEVEL ONE BANK | 10,000 | $394 | 0.0% | $20.20 | — | COM | 52730D208 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF IV | 5,342 | $393 | 0.0% | $103.89 | — | VNG RUS1000VAL | 92206C714 |
| — | LAB CO OF AMER HLDG | 1,245 | $391 | 0.0% | $314.06 | — | COM NEW | 50540R409 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 4,835 | $391 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $389 | 0.0% | $63.79 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WORKS | 1,533 | $378 | 0.0% | $181.37 | +16.0% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND C | 5,592 | $377 | 0.0% | $48.04 | +19.5% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PART LP | 17,175 | $377 | 0.0% | $22.27 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS | 2,493 | $375 | 0.0% | $96.35 | +34.1% | COM | 237194105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,953 | $374 | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| WYNN | WYNN RESORTS | 4,348 | $374 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| ADP | AUTO DATA PROCESSING | 1,515 | $373 | 0.0% | $144.97 | +43.0% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $371 | 0.0% | $19.43 | +59.3% | COM NEW | 453038408 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,207 | $368 | 0.0% | $57.86 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,046 | $365 | 0.0% | $139.79 | — | SM CP VAL ETF | 922908611 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $363 | 0.0% | $115.43 | +64.6% | CL A | 942749102 |
| — | NUVEEN MUNI HIGH INC OPP | 23,993 | $362 | 0.0% | $14.29 | — | COM | 670682103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,161 | $362 | 0.0% | $138.48 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $359 | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 5,803 | $355 | 0.0% | $62.75 | — | ALLWRLD EX US | 922042775 |
| UGI | U G I CORP | 7,731 | $354 | 0.0% | $38.65 | +15.0% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 1,115 | $354 | 0.0% | $237.89 | +23.1% | COM | 701094104 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $353 | 0.0% | $14.04 | — | COM | 27828N102 |
| CC | CHEMOURS CO | 10,477 | $351 | 0.0% | $13.25 | +102.5% | COM | 163851108 |
| INMD | INMODE LTD F | 4,904 | $346 | 0.0% | $23.82 | +236.7% | SHS | M5425M103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 5,590 | $342 | 0.0% | $69.38 | — | INTER TERM TREAS | 92206C706 |
| — | TE CONNECTIVITY LTD F | 2,121 | $342 | 0.0% | $124.91 | — | SHS | H84989104 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $338 | 0.0% | $15.09 | — | COM | 670657105 |
| — | EATON VANCE TAX MAN GL D | 31,700 | $338 | 0.0% | $10.19 | — | COM | 27829F108 |
| AMAT | APPLIED MATERIALS | 2,147 | $337 | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 3,810 | $332 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| PHO | INVESCO WATER RESOURCES ETF | 5,451 | $331 | 0.0% | $48.63 | — | WATER RES ETF | 46137V142 |
| ARCC | ARES CAPITAL CORP | 15,643 | $331 | 0.0% | $9.94 | +40.5% | COM | 04010L103 |
| MLPA | GLOBAL X MLP ETF | 9,342 | $326 | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,763 | $324 | 0.0% | $36.64 | — | SPONSORED ADR | 37733W105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $323 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| CFG | CITIZENS FINL GROUP INC | 6,837 | $323 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| — | US STEEL | 13,449 | $320 | 0.0% | $20.53 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD F | 13,111 | $317 | 0.0% | $25.59 | +12.2% | COM STK | 806857108 |
| EPAM | EPAM SYSTEMS INC | 472 | $315 | 0.0% | $365.96 | +75.9% | COM | 29414B104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 715 | $313 | 0.0% | $349.65 | — | EXPND TEC SC ETF | 464287549 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,170 | $312 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| CAKE | CHEESECAKE FACTORY | 7,951 | $311 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| ED | CONSOLIDATED EDISON | 3,647 | $311 | 0.0% | $60.50 | +12.5% | COM | 209115104 |
| SYY | SYSCO CORP | 3,940 | $309 | 0.0% | $61.17 | +12.4% | COM | 871829107 |
| ENB | ENBRIDGE INC F | 7,867 | $307 | 0.0% | $26.17 | +17.2% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 17,565 | $306 | 0.0% | $23.60 | -6.4% | CL A | 69608A108 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,826 | $306 | 0.0% | $15.70 | — | SPONSORED ADS | 91912E105 |
| XEL | XCEL ENERGY INC | 4,524 | $306 | 0.0% | $54.03 | +5.2% | COM | 98389B100 |
| PCAR | PACCAR INC | 3,450 | $304 | 0.0% | $46.49 | +4.9% | COM | 693718108 |
| GD | GENERAL DYNAMICS CO | 1,452 | $302 | 0.0% | $154.01 | +20.3% | COM | 369550108 |
| CINF | CINCINNATI FINL | 2,642 | $301 | 0.0% | $70.11 | +51.7% | COM | 172062101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $299 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| FBIN | FORTUNE BRANDS HM&S | 2,803 | $299 | 0.0% | $70.59 | +14.5% | COM | 34964C106 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $297 | 0.0% | $44.79 | +18.0% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 3,965 | $297 | 0.0% | $57.75 | +12.8% | COM | 91913Y100 |
| KKR | KKR & CO INC | 3,976 | $296 | 0.0% | $53.34 | +33.5% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 2,950 | $295 | 0.0% | $82.84 | +11.3% | CL A | 892672106 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $293 | 0.0% | $48.44 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,910 | $291 | 0.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,185 | $290 | 0.0% | $88.42 | — | 15+ YR US TIPS | 72201R304 |
| INGR | INGREDION INC | 3,004 | $290 | 0.0% | $88.09 | +9.2% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 2,175 | $289 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC F | 11,404 | $285 | 0.0% | $16.88 | +22.3% | COM | 867224107 |
| — | DUKE REALTY CORP REIT | 4,313 | $283 | 0.0% | $65.62 | — | COM NEW | 264411505 |
| AWK | AMERICAN WATER WORKS | 1,489 | $281 | 0.0% | $140.18 | +14.4% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP | 4,925 | $280 | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $280 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| — | COHEN STEERS REIT PREFER | 9,763 | $279 | 0.0% | $24.73 | — | COM | 19247X100 |
| CMA | COMERICA INCORPORATE | 3,180 | $276 | 0.0% | $52.32 | +34.3% | COM | 200340107 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,315 | $274 | 0.0% | $36.32 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS F | 1,193 | $271 | 0.0% | $170.58 | +15.3% | COM | N6596X109 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $271 | 0.0% | $2.34 | — | ADR | 05964H105 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 2,556 | $267 | 0.0% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP DISC 00500 | 3,496 | $266 | 0.0% | $50.83 | +9.2% | COM | 34959J108 |
| OKE | ONEOK INC | 4,541 | $266 | 0.0% | $35.50 | +39.8% | COM | 682680103 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $263 | 0.0% | $55.07 | — | SH BEN INT | 91359E105 |
| DXCM | DEXCOM INC | 489 | $262 | 0.0% | $127.80 | +12.4% | COM | 252131107 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,155 | $261 | 0.0% | $47.25 | — | KBW REGL BKG | 46138E578 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $261 | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO MUNICIPAL INCOME I | 17,823 | $260 | 0.0% | $14.88 | — | COM | 72200W106 |
| — | MARATHON OIL CORP | 15,786 | $259 | 0.0% | $9.72 | — | COM | 565849106 |
| INTU | INTUIT INC | 402 | $258 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $257 | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $257 | 0.0% | $17.43 | +37.1% | COM | 626717102 |
| DOV | DOVER CORP | 1,413 | $256 | 0.0% | $139.07 | +15.7% | COM | 260003108 |
| SID | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,829 | $256 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| EXC | EXELON CORP | 4,407 | $254 | 0.0% | $21.71 | +49.8% | COM | 30161N101 |
| AON | AON PLC FCLASS A | 844 | $253 | 0.0% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TRUST | 7,256 | $252 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,515 | $252 | 0.0% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 19,377 | $252 | 0.0% | $13.02 | -14.6% | COM | 92556V106 |
| EFX | EQUIFAX INC | 862 | $252 | 0.0% | $216.64 | +24.7% | COM | 294429105 |
| FRME | FIRST MERCHANTS CORP | 5,993 | $251 | 0.0% | $26.25 | +36.9% | COM | 320817109 |
| PANW | PALO ALTO NETWORKS | 451 | $251 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $250 | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUIT | 24,785 | $249 | 0.0% | $9.88 | — | COM | 09251A104 |
| TNL | TRAVEL LEISURE CO | 4,375 | $241 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| — | P B F LOGISTICS L P LP | 21,204 | $239 | 0.0% | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| HUN | HUNTSMAN CORP | 6,875 | $239 | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $239 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $237 | 0.0% | $289.22 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 298 | $237 | 0.0% | $689.79 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,873 | $236 | 0.0% | $110.52 | — | SPONSORED ADR | 835699307 |
| HIG | HARTFORD FINL SVC GP | 3,416 | $235 | 0.0% | $49.36 | +31.4% | COM | 416515104 |
| UNM | UNUM GROUP | 9,601 | $235 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 1,538 | $231 | 0.0% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $228 | 0.0% | $129.82 | — | COMM SRVC ETF | 92204A884 |
| CHTR | CHARTER COMMUNICATN CLASS A | 349 | $227 | 0.0% | $625.43 | +8.9% | CL A | 16119P108 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $227 | 0.0% | $90.21 | — | COM SHS | 33734Y109 |
| TRN | TRINITY INDUSTRIES | 7,474 | $225 | 0.0% | $24.26 | -0.6% | COM | 896522109 |
| BBWI | BATH & BODY WKS INC | 3,220 | $224 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ARE | ALEXANDRIA REAL EST REIT | 994 | $221 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| — | U S XPRESS ENTERPRISES ICLASS A | 37,647 | $220 | 0.0% | $9.66 | — | COM CL A | 90338N202 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $220 | 0.0% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| SEDG | SOLAREDGE TECH | 784 | $219 | 0.0% | $251.87 | +25.4% | COM | 83417M104 |
| — | MATTERPORT INC CLASS A | 10,653 | $219 | 0.0% | $20.56 | — | COM CL A | 577096100 |
| CMS | C M S ENERGY CORP | 3,352 | $218 | 0.0% | $54.55 | -0.9% | COM | 125896100 |
| BAX | BAXTER INTERNTNL | 2,544 | $218 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| LITE | LUMENTUM HOLDINGS INC | 2,031 | $214 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 1,821 | $214 | 0.0% | $115.48 | -7.4% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 5,942 | $213 | 0.0% | $41.91 | +45.7% | CL A COM | 70614W100 |
| ATO | ATMOS ENERGY CORP | 2,026 | $212 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $209 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| CRL | CHARLES RIVER LABS | 553 | $208 | 0.0% | $414.87 | -6.4% | COM | 159864107 |
| IQV | IQVIA HOLDINGS INC | 739 | $208 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| SRE | SEMPRA | 1,574 | $208 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| ZS | ZSCALER INC | 645 | $207 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| JCI | JOHNSON CONTROLS INTER F | 2,530 | $205 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| OGN | ORGANON & CO | 6,715 | $204 | 0.0% | $26.93 | +0.2% | COMMON STOCK | 68622V106 |
| — | VIRTUS ALLIANZGI EQUITY | 6,714 | $202 | 0.0% | $30.09 | — | COM | 92841M101 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 992 | $202 | 0.0% | $203.63 | — | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE TWO INTERACTV | 1,132 | $201 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| OIH | VANECK OIL SERVICES ETF | 1,091 | $201 | 0.0% | $219.31 | — | OIL SERVICES ETF | 92189H607 |
| MCK | MCKESSON CORP | 808 | $200 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,995 | $200 | 0.0% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $183 | 0.0% | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,777 | $180 | 0.0% | $5.27 | — | COM | 95766K109 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,000 | $177 | 0.0% | $9.05 | — | SPONSORED ADS | 29082A107 |
| DBI | DESIGNER BRANDS INC | 11,450 | $162 | 0.0% | $5.95 | +115.2% | CL A | 250565108 |
| GNW | GENWORTH FINL CLASS A | 37,500 | $151 | 0.0% | $3.72 | +11.7% | COM CL A | 37247D106 |
| WBXWF | WALLBOX N V WTFWARRANTS EXP | 27,500 | $135 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| — | ENDO INTL PLC F | 35,135 | $132 | 0.0% | $7.40 | — | SHS | G30401106 |
| OI | O-I GLASS INC | 14,668 | $128 | 0.0% | $12.88 | -1.6% | COM | 67098H104 |
| — | VIRTUS ALLIANZGI CONV & | 21,696 | $126 | 0.0% | $6.14 | — | COM | 92838X102 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,243 | $123 | 0.0% | $18.39 | — | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP PA | 10,121 | $122 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $112 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| — | VOLCON INC | 10,000 | $108 | 0.0% | $10.80 | — | COM | 92864V103 |
| — | GABELLI EQUITY CF | 11,029 | $79 | 0.0% | $6.89 | — | COM | 362397101 |
| — | AYRO INC | 48,988 | $78 | 0.0% | $6.30 | — | COM | 054748108 |
| — | SANDSTORM GOLD LTD F | 12,000 | $74 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $70 | 0.0% | $8.54 | -51.1% | CL A COM | 83192H106 |
| — | SUPERCOM LTD F | 99,400 | $55 | 0.0% | $1.35 | — | SHS NEW | M87095119 |
| — | DESKTOP METAL INC | 10,300 | $50 | 0.0% | $17.03 | — | COM CL A | 25058X105 |
| REI | RING ENERGY INC. | 20,000 | $45 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS | 11,068 | $43 | 0.0% | $4.51 | — | SPONSORED ADS | 74638P109 |
| — | SESEN BIO I N C | 45,347 | $36 | 0.0% | $4.19 | — | COM | 817763105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $33 | 0.0% | $3.85 | 0.0% | COM | 916896103 |