Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,683 | $67.42M | 4.4% | $177.58 * | $106.19 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,622 | $61.17M | 4.0% | $336.78 * | $204.35 | +59.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 114,978 | $54.61M | 3.5% | $474.96 | $327.74 | +44.9% | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 163,130 | $41.57M | 2.7% | $254.85 * | $48.62 | +31.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 146,079 | $35.72M | 2.3% | $244.50 | $171.60 | +40.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 108,167 | $34.71M | 2.3% | $320.93 * | $31.83 | +68.0% | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 208,022 | $33.86M | 2.2% | $162.76 | $115.34 | +41.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 213,480 | $33.84M | 2.2% | $158.49 * | $118.77 | +20.0% | COM | 46625H100 |
| VV | VANGUARD LARGE CAP ETF | 113,781 | $25.15M | 1.6% | $221.07 | $151.85 | +45.5% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 7,196 | $23.98M | 1.6% | $3332.82 * | $145.07 | +14.9% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,132 | $21.36M | 1.4% | $74.64 | $65.09 | +14.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 53,474 | $21.28M | 1.4% | $397.89 | $271.13 | +46.7% | UNIT SER 1 | 46090E103 |
| ANDE | ANDERSONS INC | 544,185 | $21.07M | 1.4% | $38.71 * | $22.65 | +59.4% | COM | 034164103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 178,196 | $20.41M | 1.3% | $114.54 | $81.41 | +40.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 6,453 | $18.69M | 1.2% | $2896.95 * | $87.06 | +65.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 160,945 | $18.04M | 1.2% | $112.11 | $103.35 | +8.5% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,060 | $17.83M | 1.2% | $219.95 | $153.88 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HOLDINGS INCORPORAT | 209,231 | $17.33M | 1.1% | $82.83 | $71.23 | +16.3% | COM | 98585X104 |
| IVV | ISHARES CORE S&P 500 ETF | 35,302 | $16.84M | 1.1% | $477.11 | $365.72 | +30.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 178,977 | $16.61M | 1.1% | $92.79 | $94.60 | -1.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD VALUE ETF IV | 108,512 | $15.96M | 1.0% | $147.11 | $117.43 | +25.3% | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 194,226 | $15.93M | 1.0% | $82.00 * | $22.56 | +19.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 89,968 | $15.44M | 1.0% | $171.56 * | $129.59 | +17.4% | COM | 478160104 |
| V | VISA INC CLASS A | 71,326 | $15.43M | 1.0% | $216.32 * | $202.40 | +3.9% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 99,104 | $15.28M | 1.0% | $154.19 | $159.72 | -5.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 32,058 | $13.33M | 0.9% | $415.78 * | $229.42 | +63.5% | COM | 437076102 |
| PFE | PFIZER INC | 223,960 | $13.27M | 0.9% | $59.27 * | $29.87 | +61.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 153,063 | $13.21M | 0.9% | $86.30 * | $61.20 | +28.4% | COM | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 43,156 | $13.19M | 0.9% | $305.66 * | $60.48 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE | 80,274 | $13.17M | 0.9% | $164.05 * | $118.92 | +24.4% | COM | 742718109 |
| — | FARADAY FUTURE INTELLIGE | 2,429,848 | $12.93M | 0.8% | $5.32 | $8.07 | — | COM | 307359109 |
| MA | MASTERCARD INC CLASS A | 35,323 | $12.69M | 0.8% | $359.31 * | $326.52 | +7.5% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 26,647 | $12.07M | 0.8% | $452.92 * | $348.23 | +25.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC CLASS A | 35,668 | $11.99M | 0.8% | $336.30 | $270.00 | +23.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,787 | $11.38M | 0.7% | $1055.07 * | $222.41 | +58.4% | COM | 88160R101 |
| SCHP | SCHWAB US TIPS ETF | 179,633 | $11.3M | 0.7% | $62.91 * | $31.22 | +0.7% | US TIPS ETF | 808524870 |
| KO | THE COCA-COLA CO | 182,875 | $10.87M | 0.7% | $59.41 * | $44.48 | +18.1% | COM | 191216100 |
| GOOG | ALPHABET INC. CLASS C | 3,699 | $10.7M | 0.7% | $2893.48 * | $98.52 | +45.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,315 | $9.662M | 0.6% | $298.99 | $245.98 | +21.6% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 123,122 | $9.546M | 0.6% | $77.53 | $68.67 | +14.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CO | 16,361 | $9.288M | 0.6% | $567.69 * | $333.33 | +62.4% | COM | 22160K105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 178,981 | $9.199M | 0.6% | $51.40 | $52.12 | -1.4% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 66,865 | $9.093M | 0.6% | $135.99 * | $83.55 | +39.8% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,088 | $8.949M | 0.6% | $171.81 | $146.56 | +17.2% | DIV APP ETF | 921908844 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 88,468 | $8.483M | 0.6% | $95.89 | $86.26 | +11.1% | S&P OILGAS EXP | 78468R556 |
| WELL | WELLTOWER INC REIT | 95,904 | $8.225M | 0.5% | $85.76 * | $55.69 | +39.1% | COM | 95040Q104 |
| BAC | BANK OF AMERICA CORP | 183,502 | $8.164M | 0.5% | $44.49 * | $35.52 | +13.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 127,984 | $7.831M | 0.5% | $61.19 * | $38.82 | +36.7% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 120,291 | $7.663M | 0.5% | $63.70 * | $38.03 | +47.2% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 29,392 | $7.598M | 0.5% | $258.51 * | $150.37 | +59.0% | COM | 548661107 |
| VB | VANGUARD SMALL CAP ETF IV | 32,488 | $7.347M | 0.5% | $226.15 | $211.00 | +7.1% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 26,428 | $7.111M | 0.5% | $269.07 * | $187.47 | +30.5% | COM | 580135101 |
| CVX | CHEVRON CORP | 59,556 | $7.026M | 0.5% | $117.97 * | $79.16 | +26.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 38,097 | $7.011M | 0.5% | $184.03 * | $119.96 | +39.4% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 115,674 | $6.926M | 0.5% | $59.88 | $59.08 | +1.3% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 131,194 | $6.719M | 0.4% | $51.21 * | $47.93 | -0.4% | COM | 458140100 |
| — | BLACKROCK INC | 7,142 | $6.574M | 0.4% | $920.47 | $705.41 | — | COM | 09247X101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 120,331 | $6.488M | 0.4% | $53.92 | $54.73 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 68,113 | $6.403M | 0.4% | $94.01 * | $66.49 | +26.0% | COM | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 35,649 | $6.201M | 0.4% | $173.95 * | $62.26 | +39.6% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GRP INC | 12,318 | $6.188M | 0.4% | $502.35 * | $302.64 | +55.1% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 21,183 | $5.996M | 0.4% | $283.06 * | $43.78 | +29.3% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATN | 115,007 | $5.97M | 0.4% | $51.91 * | $43.18 | -6.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 33,562 | $5.868M | 0.4% | $174.84 * | $121.93 | +25.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 22,345 | $5.662M | 0.4% | $253.39 * | $179.47 | +27.9% | COM | 907818108 |
| CRM | SALESFORCE COM | 21,791 | $5.537M | 0.4% | $254.10 | $234.36 | +7.1% | COM | 79466L302 |
| AMGN | AMGEN INC. | 24,287 | $5.421M | 0.4% | $223.21 * | $198.38 | -0.1% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 68,220 | $5.173M | 0.3% | $75.83 * | $64.62 | +4.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 44,006 | $5.148M | 0.3% | $116.98 * | $86.74 | +22.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 81,715 | $5.094M | 0.3% | $62.34 * | $50.37 | +3.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 7,358 | $4.896M | 0.3% | $665.40 * | $35.32 | +74.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,908 | $4.764M | 0.3% | $602.43 * | $47.44 | +27.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP CLASS A | 92,403 | $4.666M | 0.3% | $50.50 * | $43.19 | +3.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 15,776 | $4.639M | 0.3% | $294.05 * | $18.76 | +56.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC FCLASS A | 11,105 | $4.603M | 0.3% | $414.50 * | $208.71 | +87.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,074 | $4.586M | 0.3% | $568.00 | $468.02 | +21.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 21,986 | $4.555M | 0.3% | $207.18 * | $160.92 | +12.2% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,289 | $4.229M | 0.3% | $189.73 | $208.94 | -10.0% | COM | 70450Y103 |
| — | LINDE PLC F | 12,079 | $4.223M | 0.3% | $349.62 | $268.81 | — | SHS | G5494J103 |
| LZB | LA-Z-BOY INC | 114,842 | $4.169M | 0.3% | $36.30 | $33.50 | +8.4% | COM | 505336107 |
| PPG | PPG INDUSTRIES INC | 24,074 | $4.151M | 0.3% | $172.43 * | $129.68 | +22.2% | COM | 693506107 |
| WMT | WALMART INC | 28,682 | $4.151M | 0.3% | $144.72 * | $43.28 | +5.8% | COM | 931142103 |
| XPEL | XPEL INC | 60,425 | $4.125M | 0.3% | $68.27 | $51.92 | +31.5% | COM | 98379L100 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 47,943 | $4.097M | 0.3% | $85.46 | $84.66 | +0.9% | INTL DVD ETF | 921946810 |
| NKE | NIKE INC CLASS B | 23,932 | $4.017M | 0.3% | $167.85 * | $121.48 | +28.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 84,582 | $4.008M | 0.3% | $47.39 * | $27.99 | +23.2% | COM | 02209S103 |
| RPM | RPM INTERNTNL | 38,460 | $3.884M | 0.3% | $100.99 | $82.50 | +22.4% | COM | 749685103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,921 | $3.833M | 0.2% | $113.00 * | $13.52 | +39.4% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 21,418 | $3.804M | 0.2% | $177.61 * | $121.75 | +4.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,320 | $3.749M | 0.2% | $363.28 | $276.66 | +31.3% | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY | 34,757 | $3.749M | 0.2% | $107.86 * | $54.52 | +63.5% | COM | 25278X109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 37,950 | $3.725M | 0.2% | $98.16 | $80.21 | +22.4% | S&P 500 DV ARIST | 74348A467 |
| T | A T & T INC | 149,559 | $3.679M | 0.2% | $24.60 * | $16.14 | -9.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 22,288 | $3.646M | 0.2% | $163.59 * | $133.92 | +15.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 49,374 | $3.622M | 0.2% | $73.36 * | $55.03 | +13.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 38,087 | $3.618M | 0.2% | $94.99 * | $65.48 | +19.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 53,941 | $3.601M | 0.2% | $66.76 * | $51.20 | +16.7% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIE | 7,939 | $3.468M | 0.2% | $436.83 | $358.76 | +21.8% | COM | 879360105 |
| ABT | ABBOTT LABORATORIES | 24,179 | $3.403M | 0.2% | $140.74 * | $102.56 | +27.3% | COM | 002824100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 24,008 | $3.385M | 0.2% | $140.99 | $116.21 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCM CORP REIT | 45,635 | $3.302M | 0.2% | $72.36 * | $53.54 | +8.4% | COM | 756109104 |
| CSX | CSX CORP | 86,871 | $3.266M | 0.2% | $37.60 * | $29.88 | +19.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL | 10,716 | $3.234M | 0.2% | $301.79 * | $193.04 | +47.2% | COM | 03076C106 |
| COOK | TRAEGER INC | 260,000 | $3.161M | 0.2% | $12.16 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 40,604 | $3.156M | 0.2% | $77.73 | $70.04 | +10.9% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 8,972 | $3.153M | 0.2% | $351.43 * | $318.33 | +0.3% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 15,549 | $2.959M | 0.2% | $190.30 * | $141.89 | +17.9% | COM | 882508104 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,573 | $2.942M | 0.2% | $216.75 * | $144.48 | +23.3% | CL B | 911312106 |
| HSY | HERSHEY CO | 14,682 | $2.84M | 0.2% | $193.43 * | $137.89 | +27.1% | COM | 427866108 |
| MS | MORGAN STANLEY | 28,794 | $2.826M | 0.2% | $98.15 * | $62.04 | +38.1% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 7,658 | $2.752M | 0.2% | $359.36 * | $26.83 | +167.9% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION | 7,781 | $2.745M | 0.2% | $352.78 * | $247.64 | +31.3% | COM | 773903109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,366 | $2.722M | 0.2% | $220.12 | $155.35 | +41.7% | SPON ADR NEW | 25243Q205 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,370 | $2.689M | 0.2% | $132.01 | $112.15 | +17.7% | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 39,183 | $2.667M | 0.2% | $68.07 * | $45.27 | +29.0% | COM | 56585A102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 44,136 | $2.636M | 0.2% | $59.72 | $60.58 | -1.4% | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 50,282 | $2.567M | 0.2% | $51.05 | $44.90 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 19,820 | $2.564M | 0.2% | $129.36 * | $63.13 | +78.9% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP | 57,708 | $2.542M | 0.2% | $44.05 * | $22.06 | +63.7% | COM | 25179M103 |
| PGR | PROGRESSIVE CO OHIO | 24,462 | $2.538M | 0.2% | $103.75 * | $85.16 | +9.7% | COM | 743315103 |
| FHN | FIRST HORIZON CORP | 156,332 | $2.52M | 0.2% | $16.12 * | $12.58 | +13.0% | COM | 320517105 |
| NOW | SERVICE NOW INC | 3,856 | $2.502M | 0.2% | $648.86 * | $103.89 | +25.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC F | 24,064 | $2.489M | 0.2% | $103.43 * | $95.53 | -4.0% | SHS | G5960L103 |
| PENN | PENN NTNL GAMING | 45,353 | $2.351M | 0.2% | $51.84 | $73.51 | -29.5% | COM | 707569109 |
| TMO | THERMO FISHER SCNTFC | 3,436 | $2.295M | 0.1% | $667.93 | $469.15 | +40.6% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 45,258 | $2.238M | 0.1% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | PREMIER FINL CORP | 72,208 | $2.231M | 0.1% | $30.90 | $24.62 | — | COM | 74052F108 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 26,829 | $2.227M | 0.1% | $83.01 | $65.52 | +26.7% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 10,959 | $2.206M | 0.1% | $201.30 | $226.98 | -11.3% | COM | 097023105 |
| DHR | DANAHER CORP | 6,646 | $2.188M | 0.1% | $329.22 * | $179.86 | +59.1% | COM | 235851102 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 56,012 | $2.188M | 0.1% | $39.06 | $35.48 | +10.1% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 36,207 | $2.168M | 0.1% | $59.88 * | $41.87 | +14.2% | COM | 89832Q109 |
| MRSH | MARSH & MC LENNAN CO | 12,030 | $2.091M | 0.1% | $173.82 * | $105.42 | +54.7% | COM | 571748102 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 4,542 | $2.081M | 0.1% | $458.17 * | $42.98 | +33.2% | INF TECH ETF | 92204A702 |
| — | PIONEER NATURAL RES | 11,360 | $2.066M | 0.1% | $181.87 | $169.07 | — | COM | 723787107 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 38,099 | $2.053M | 0.1% | $53.89 * | $47.98 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| HBAN | HUNTINGTON BANCSHS | 133,020 | $2.051M | 0.1% | $15.42 * | $9.94 | +29.4% | COM | 446150104 |
| ORCL | ORACLE CORP | 23,447 | $2.044M | 0.1% | $87.18 * | $57.65 | +43.3% | COM | 68389X105 |
| F | FORD MOTOR CO | 98,145 | $2.038M | 0.1% | $20.77 * | $8.15 | +94.2% | COM | 345370860 |
| DE | DEERE & CO | 5,866 | $2.011M | 0.1% | $342.82 * | $275.14 | +18.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,698 | $2.004M | 0.1% | $206.64 * | $166.23 | +15.5% | COM | 149123101 |
| TGT | TARGET CORP | 8,471 | $1.96M | 0.1% | $231.38 * | $166.39 | +22.7% | COM | 87612E106 |
| AEP | AMER ELECTRIC PWR CO | 21,539 | $1.945M | 0.1% | $90.30 * | $71.58 | +7.2% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC | 89,547 | $1.918M | 0.1% | $21.42 | $14.20 | +53.3% | COM | 185899101 |
| LLY | LILLY ELI & CO | 6,955 | $1.906M | 0.1% | $274.05 * | $154.03 | +72.8% | COM | 532457108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 16,438 | $1.9M | 0.1% | $115.59 | $74.41 | +55.4% | CORE S&P US GWT | 464287671 |
| IBM | IBM CORP | 13,982 | $1.868M | 0.1% | $133.60 * | $96.76 | +18.0% | COM | 459200101 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 74,240 | $1.866M | 0.1% | $25.13 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 13,678 | $1.812M | 0.1% | $132.48 | $133.94 | -1.1% | IBOXX INV CP ETF | 464287242 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,549 | $1.788M | 0.1% | $72.83 * | $60.05 | +12.8% | CL B | 115637209 |
| DOW | DOW INC | 31,040 | $1.76M | 0.1% | $56.70 * | $38.99 | +15.8% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME CF | 67,792 | $1.756M | 0.1% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 6,656 | $1.721M | 0.1% | $258.56 * | $216.94 | +9.5% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 7,331 | $1.713M | 0.1% | $233.67 * | $154.78 | +43.5% | COM | 012653101 |
| PSX | PHILLIPS 66 | 24,267 | $1.712M | 0.1% | $70.55 * | $58.11 | +7.4% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 26,476 | $1.703M | 0.1% | $64.32 * | $40.60 | +21.0% | COM | 958102105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 15,281 | $1.666M | 0.1% | $109.02 | $113.15 | -3.6% | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC CLASS A | 10,020 | $1.655M | 0.1% | $165.17 * | $131.96 | +20.8% | CL A | 571903202 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.621M | 0.1% | $59.42 | $44.81 | +32.7% | MLTFCTR LRG CAP | 47804J107 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 14,034 | $1.617M | 0.1% | $115.22 | $89.67 | +28.5% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CO REIT | 7,742 | $1.616M | 0.1% | $208.73 * | $129.08 | +32.1% | COM | 22822V101 |
| KR | KROGER CO | 35,233 | $1.605M | 0.1% | $45.55 * | $30.55 | +35.9% | COM | 501044101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,870 | $1.582M | 0.1% | $114.06 | $116.67 | -2.2% | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 4,760 | $1.581M | 0.1% | $332.14 * | $217.32 | +48.1% | COM | 911363109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 31,047 | $1.578M | 0.1% | $50.83 * | $25.71 | -1.1% | SHT TM US TRES | 808524862 |
| COP | CONOCOPHILLIPS | 21,742 | $1.569M | 0.1% | $72.16 * | $42.76 | +45.8% | COM | 20825C104 |
| KEY | KEYCORP INC | 67,644 | $1.564M | 0.1% | $23.12 * | $12.15 | +55.0% | COM | 493267108 |
| PLD | PROLOGIS INC. REIT | 9,249 | $1.557M | 0.1% | $168.34 * | $88.91 | +67.9% | COM | 74340W103 |
| CROX | CROCS INC | 12,037 | $1.543M | 0.1% | $128.19 | $154.04 | -16.8% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 15,012 | $1.538M | 0.1% | $102.45 * | $57.32 | +56.9% | COM | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,397 | $1.519M | 0.1% | $122.53 | $101.51 | +20.8% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 57,822 | $1.495M | 0.1% | $25.86 * | $40.66 | +1.3% | BROAD USD HIGH | 46435U853 |
| SMG | SCOTTS MIRACLE GRO CO | 9,288 | $1.495M | 0.1% | $160.96 * | $130.23 | +4.3% | CL A | 810186106 |
| WFC | WELLS FARGO & CO | 31,017 | $1.488M | 0.1% | $47.97 * | $34.49 | +25.7% | COM | 949746101 |
| AA | ALCOA CORP | 24,786 | $1.476M | 0.1% | $59.55 * | $20.30 | +181.0% | COM | 013872106 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.441M | 0.1% | $28.82 | $15.41 | — | COM | 29670E107 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33,433 | $1.438M | 0.1% | $43.01 | $33.82 | +27.3% | SHS | 33734H106 |
| BWA | BORG WARNER INC | 31,670 | $1.438M | 0.1% | $45.41 * | $37.37 | +0.2% | COM | 099724106 |
| GLW | CORNING INC | 38,464 | $1.432M | 0.1% | $37.23 * | $34.09 | -2.5% | COM | 219350105 |
| IWY | ISHARES RUSSELL TOP 200 GRW ETF IV | 8,161 | $1.414M | 0.1% | $173.26 | $120.19 | +44.2% | RUS TP200 GR ETF | 464289438 |
| FITB | FIFTH THIRD BANCORP | 32,332 | $1.408M | 0.1% | $43.55 * | $25.24 | +47.4% | COM | 316773100 |
| MPT | MEDICAL PROPERTIES REIT | 59,112 | $1.396M | 0.1% | $23.62 | $22.16 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 9,670 | $1.382M | 0.1% | $142.92 * | $110.23 | +11.7% | COM | 494368103 |
| SO | SOUTHERN CO | 20,147 | $1.381M | 0.1% | $68.55 * | $50.78 | +16.5% | COM | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 16,327 | $1.366M | 0.1% | $83.67 | $63.68 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CO | 4,567 | $1.359M | 0.1% | $297.57 * | $210.60 | +29.4% | COM | 655844108 |
| RF | REGIONS FINL CO | 58,210 | $1.352M | 0.1% | $23.23 * | $19.19 | -4.2% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXC | 9,857 | $1.35M | 0.1% | $136.96 * | $97.60 | +32.9% | COM | 45866F104 |
| ETN | EATON CORP PLC F | 7,771 | $1.342M | 0.1% | $172.69 * | $96.75 | +67.9% | SHS | G29183103 |
| VFC | VF CORP | 18,632 | $1.332M | 0.1% | $71.49 * | $79.40 | -7.8% | COM | 918204108 |
| NVRI | HARSCO CORP | 79,200 | $1.323M | 0.1% | $16.70 | $16.06 | +4.0% | COM | 415864107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 7,931 | $1.316M | 0.1% | $165.93 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.313M | 0.1% | $46.28 | $38.87 | +19.1% | FINLS ALPHADEX | 33734X135 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $1.3M | 0.1% | $28.95 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| ABNB | AIRBNB INC CLASS A | 7,755 | $1.291M | 0.1% | $166.47 | $157.26 | +5.9% | COM CL A | 009066101 |
| SCHX | SCHWAB US LARGE CAP ETF | 11,313 | $1.287M | 0.1% | $113.76 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC CLASS A | 5,269 | $1.285M | 0.1% | $243.88 * | $155.37 | +51.0% | CL A | 98978V103 |
| GM | GENERAL MOTORS CO | 21,456 | $1.279M | 0.1% | $59.61 * | $52.73 | +7.3% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 30,305 | $1.264M | 0.1% | $41.71 * | $28.65 | +37.2% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL | 11,665 | $1.262M | 0.1% | $108.19 * | $64.08 | +39.1% | COM | 744320102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 37,816 | $1.246M | 0.1% | $32.95 | $32.90 | +0.2% | TAXABLE MUN BD | 46138G805 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 46,738 | $1.244M | 0.1% | $26.62 | $22.58 | +18.0% | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 36,656 | $1.235M | 0.1% | $33.69 | $32.53 | +3.6% | COM | 69047Q102 |
| D | DOMINION ENERGY INC | 15,527 | $1.208M | 0.1% | $77.80 * | $61.71 | +5.8% | COM | 25746U109 |
| CB | CHUBB LTD F | 6,191 | $1.196M | 0.1% | $193.18 * | $133.63 | +37.2% | COM | H1467J104 |
| C | CITIGROUP INC | 20,206 | $1.18M | 0.1% | $58.40 * | $48.38 | +7.6% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 14,274 | $1.153M | 0.1% | $80.78 * | $24.78 | +25.9% | COM | 26614N102 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1.148M | 0.1% | $28.70 | $33.29 | — | COM | 46590V100 |
| STZ | CONSTELLATION BRAND CLASS A | 4,549 | $1.141M | 0.1% | $250.82 * | $177.09 | +32.3% | CL A | 21036P108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,021 | $1.138M | 0.1% | $87.40 | $87.57 | -0.1% | SPONSORED ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 13,269 | $1.132M | 0.1% | $85.31 * | $69.34 | +11.9% | COM | 194162103 |
| KMI | KINDER MORGAN INC | 69,233 | $1.098M | 0.1% | $15.86 * | $11.30 | +11.9% | COM | 49456B101 |
| IP | INTERNTNL PAPER | 23,342 | $1.096M | 0.1% | $46.95 * | $30.70 | +27.9% | COM | 460146103 |
| AMT | AMERN TOWER CORP REIT | 3,685 | $1.077M | 0.1% | $292.27 * | $201.01 | +28.1% | COM | 03027X100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 13,961 | $1.076M | 0.1% | $77.07 | $66.90 | +15.3% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL | 2,979 | $1.07M | 0.1% | $359.18 | $341.43 | +5.2% | COM NEW | 46120E602 |
| — | CRANE CO | 10,356 | $1.07M | 0.1% | $103.32 | $87.67 | — | COM | 224399105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,183 | $1.063M | 0.1% | $70.01 | $54.66 | +28.2% | RUS TP200 VL ETF | 464289420 |
| EAT | BRINKER INTL INC | 28,821 | $1.054M | 0.1% | $36.57 | $41.31 | -11.4% | COM | 109641100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,742 | $1.052M | 0.1% | $56.13 * | $29.12 | -3.6% | INTRM TRM TRES | 808524854 |
| REGN | REGENERON PHARMS INC | 1,630 | $1.029M | 0.1% | $631.29 | $517.60 | +21.3% | COM | 75886F107 |
| TJX | TJX COMPANIES INC | 13,524 | $1.027M | 0.1% | $75.94 * | $53.21 | +34.5% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEM | 15,753 | $1.024M | 0.1% | $65.00 * | $52.12 | +18.2% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES | 6,492 | $1.015M | 0.1% | $156.35 * | $121.21 | +19.4% | COM | 89417E109 |
| SYK | STRYKER CORP | 3,795 | $1.014M | 0.1% | $267.19 * | $210.62 | +21.8% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP D F | 14,948 | $987K | 0.1% | $66.03 * | $48.08 | +3.2% | COM | 84265V105 |
| TROW | T ROWE PRICE GROUP | 5,019 | $986K | 0.1% | $196.45 * | $152.70 | +7.4% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 411 | $986K | 0.1% | $2399.03 | $1971.53 | +19.7% | COM | 09857L108 |
| — | WALLBOX N V F | 60,000 | $980K | 0.1% | $16.33 | $16.33 | — | SHS CL A | N94209108 |
| WM | WASTE MANAGEMENT INC | 5,814 | $970K | 0.1% | $166.84 * | $109.43 | +43.3% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 61,072 | $965K | 0.1% | $15.80 | $16.53 | -4.4% | COM | 83406F102 |
| WY | WEYERHAEUSER CO REIT | 23,401 | $963K | 0.1% | $41.15 * | $26.32 | +32.2% | COM NEW | 962166104 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 18,750 | $954K | 0.1% | $50.88 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $942K | 0.1% | $340.32 | $264.65 | +28.7% | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,137 | $939K | 0.1% | $182.79 | $124.47 | +46.9% | EXTEND MKT ETF | 922908652 |
| ZBH | ZIMMER BIOMET HLDGS | 7,326 | $930K | 0.1% | $126.95 * | $148.71 | -19.9% | COM | 98956P102 |
| IRM | IRON MTN INC NEW REIT | 17,778 | $930K | 0.1% | $52.31 * | $26.43 | +69.7% | COM | 46284V101 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $908K | 0.1% | $80.35 * | $19.43 | +38.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD SHARES ETF | 5,280 | $902K | 0.1% | $170.83 | $162.69 | +5.1% | GOLD SHS | 78463V107 |
| ROKU | ROKU I N C CLASS A | 3,944 | $900K | 0.1% | $228.19 | $375.55 | -39.2% | COM CL A | 77543R102 |
| ORLY | O REILLY AUTOMOTIVE | 1,265 | $893K | 0.1% | $705.93 * | $30.56 | +54.1% | COM | 67103H107 |
| — | TENNECO INC CLASS A | 79,197 | $879K | 0.1% | $11.10 | $15.14 | — | CL A VTG COM STK | 880349105 |
| OTIS | OTIS WORLDWIDE CORP | 10,088 | $878K | 0.1% | $87.03 * | $70.19 | +16.4% | COM | 68902V107 |
| FISV | FISERV INC | 8,375 | $869K | 0.1% | $103.76 | $109.41 | -5.1% | COM | 337738108 |
| DUK | DUKE ENERGY CORP | 8,241 | $864K | 0.1% | $104.84 * | $78.28 | +14.5% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECK | 4,528 | $854K | 0.1% | $188.60 * | $153.93 | +5.5% | COM | 854502101 |
| TRP | TC ENERGY CORP F | 17,790 | $827K | 0.1% | $46.49 * | $34.41 | +10.5% | COM | 87807B107 |
| PNC | PNC FINL SERVICES | 4,056 | $813K | 0.1% | $200.44 * | $136.45 | +26.0% | COM | 693475105 |
| COF | CAPITAL ONE FC | 5,603 | $812K | 0.1% | $144.92 * | $121.41 | +11.1% | COM | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 7,545 | $810K | 0.1% | $107.36 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| CASH | META FINL GROUP | 13,500 | $805K | 0.1% | $59.63 | $29.86 | +96.8% | COM | 59100U108 |
| YUM | YUM BRANDS INC | 5,780 | $802K | 0.1% | $138.75 * | $98.11 | +31.1% | COM | 988498101 |
| — | CEDAR FAIR L P LP | 16,006 | $801K | 0.1% | $50.04 | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,128 | $796K | 0.1% | $254.48 | $206.65 | +23.2% | MCAP GR IDXVIP | 922908538 |
| WEC | W E C ENERGY GROUP INC | 8,155 | $791K | 0.1% | $97.00 * | $79.29 | +6.7% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORP | 14,542 | $788K | 0.1% | $54.19 * | $36.70 | +40.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 16,645 | $787K | 0.1% | $47.28 * | $38.39 | +17.9% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 3,325 | $780K | 0.1% | $234.59 | $192.22 | +22.1% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 2,013 | $779K | 0.1% | $386.98 * | $291.32 | +24.5% | COM | 666807102 |
| ET | ENERGY TRANSFER LP | 94,056 | $774K | 0.1% | $8.23 | $7.92 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 69,500 | $763K | 0.0% | $10.98 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,558 | $762K | 0.0% | $116.19 | $116.50 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | DRAFTKINGS INC | 29,546 | $753K | 0.0% | $25.49 | $46.52 | — | COM CL A | 26142R104 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $752K | 0.0% | $172.87 * | $134.48 | +18.8% | COM | 74834L100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,758 | $747K | 0.0% | $110.54 | $81.84 | +35.2% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 5,721 | $739K | 0.0% | $129.17 | $123.37 | +4.7% | TIPS BD ETF | 464287176 |
| — | Nuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $730K | 0.0% | $17.08 | $16.12 | — | COM SH BEN INT | 67070X101 |
| STLD | STEEL DYNAMICS INC | 11,708 | $726K | 0.0% | $62.01 * | $35.52 | +64.3% | COM | 858119100 |
| — | NUVEEN AMT FREE MNCPL CR | 40,426 | $724K | 0.0% | $17.91 | $16.77 | — | COM | 67071L106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 8,458 | $721K | 0.0% | $85.24 | $67.69 | +26.0% | S&P MC 400GR ETF | 464287606 |
| APD | AIR PROD & CHEMICALS | 2,347 | $714K | 0.0% | $304.22 * | $245.19 | +12.0% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 7,566 | $714K | 0.0% | $94.37 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $713K | 0.0% | $58.24 | $49.91 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 2,787 | $711K | 0.0% | $255.11 * | $155.45 | +56.5% | COM | 655663102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,511 | $706K | 0.0% | $156.51 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL REALTY TRUST REIT | 3,994 | $706K | 0.0% | $176.77 * | $119.36 | +28.4% | COM | 253868103 |
| CME | CME GROUP INC CLASS A | 3,069 | $701K | 0.0% | $228.41 * | $144.24 | +35.2% | COM | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 7,768 | $697K | 0.0% | $89.73 | $84.68 | +6.1% | VNG RUS2000IDX | 92206C664 |
| PFG | PRINCIPAL FINL | 9,558 | $691K | 0.0% | $72.30 * | $49.68 | +26.2% | COM | 74251V102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,736 | $681K | 0.0% | $49.58 | $48.07 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 18,934 | $679K | 0.0% | $35.86 * | $29.93 | -0.9% | COM | 500754106 |
| — | NUVEEN OHIO QLTY MNCPL I | 42,496 | $678K | 0.0% | $15.95 | $15.68 | — | COM | 670980101 |
| PAYX | PAYCHEX INC | 4,893 | $668K | 0.0% | $136.52 * | $80.53 | +50.9% | COM | 704326107 |
| CHWY | CHEWY INC | 11,320 | $667K | 0.0% | $58.92 | $77.25 | -23.7% | CL A | 16679L109 |
| HPQ | HP INC. | 17,583 | $662K | 0.0% | $37.65 * | $19.92 | +63.8% | COM | 40434L105 |
| WOR | WORTHINGTON INDS INC | 12,105 | $661K | 0.0% | $54.61 * | $38.40 | -12.2% | COM | 981811102 |
| RSG | REPUBLIC SERVICES | 4,739 | $660K | 0.0% | $139.27 * | $88.45 | +50.0% | COM | 760759100 |
| GOVT | ISHARES US TREASURY BONDETF | 24,755 | $660K | 0.0% | $26.66 | $26.22 | +1.7% | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 18,254 | $659K | 0.0% | $36.10 | $35.25 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,829 | $659K | 0.0% | $96.50 | $69.83 | +38.3% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 5,666 | $657K | 0.0% | $115.95 | $89.36 | +29.8% | REAL ESTATE ETF | 922908553 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,652 | $657K | 0.0% | $21.43 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,546 | $655K | 0.0% | $68.62 | $55.95 | +22.7% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,539 | $653K | 0.0% | $21.38 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| CI | CIGNA CORP | 2,842 | $652K | 0.0% | $229.42 * | $168.79 | +26.7% | COM | 125523100 |
| MOS | THE MOSAIC CO | 16,549 | $650K | 0.0% | $39.28 * | $31.65 | +12.7% | COM | 61945C103 |
| DG | DOLLAR GENERAL CORP | 2,744 | $647K | 0.0% | $235.79 * | $195.52 | +12.7% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP | 1,690 | $646K | 0.0% | $382.25 * | $298.21 | +15.9% | COM | 38141G104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 4,599 | $643K | 0.0% | $139.81 | $142.69 | -1.9% | EXTENDED DUR | 921910709 |
| — | WALGREENS BOOTS ALLI | 12,258 | $639K | 0.0% | $52.13 | $50.51 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES | 4,913 | $636K | 0.0% | $129.45 | $84.54 | +53.2% | COM | 28176E108 |
| MGA | MAGNA INTL INC F | 7,745 | $626K | 0.0% | $80.83 * | $70.50 | -0.3% | COM | 559222401 |
| MU | MICRON TECHNOLOGY | 6,687 | $622K | 0.0% | $93.02 * | $76.29 | +19.4% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 9,178 | $618K | 0.0% | $67.33 * | $50.88 | +15.2% | COM | 370334104 |
| — | EVOQUA WATER TECH | 13,200 | $617K | 0.0% | $46.74 | $37.50 | — | COM | 30057T105 |
| FMAO | FARMERS & MERCHANTS | 18,500 | $607K | 0.0% | $32.81 * | $18.56 | +54.4% | COM | 30779N105 |
| STX | SEAGATE TECHNOLOGY HLD F | 5,381 | $607K | 0.0% | $112.80 * | $78.43 | +26.3% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFO | 5,415 | $592K | 0.0% | $109.33 * | $121.52 | -18.6% | COM | 31620M106 |
| SYF | SYNCHRONY FINL | 12,615 | $585K | 0.0% | $46.37 * | $41.09 | +2.8% | COM | 87165B103 |
| HBNC | HORIZON BANCORP INC | 27,703 | $577K | 0.0% | $20.83 | $17.78 | +17.3% | COM | 440407104 |
| — | NUVEEN S&P500 BUY-WRITE | 38,932 | $570K | 0.0% | $14.64 | $13.07 | — | COM | 6706ER101 |
| MKC | MC CORMICK & CO INC | 5,873 | $567K | 0.0% | $96.54 * | $78.22 | +13.2% | COM NON VTG | 579780206 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 24,462 | $552K | 0.0% | $22.57 * | $45.69 | -44.0% | PURE US CANNABIS | 00768Y453 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 8,382 | $551K | 0.0% | $65.74 | $62.81 | +4.8% | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,463 | $545K | 0.0% | $73.03 | $66.13 | +10.5% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 13,783 | $543K | 0.0% | $39.40 | $37.53 | +5.1% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD HEALTH CARE ETF IV | 1,999 | $542K | 0.0% | $271.14 | $214.22 | +24.4% | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYSTEMS INC | 5,670 | $536K | 0.0% | $94.53 | $136.08 | — | COM | 177376100 |
| — | VIRTUS DIVID INT & PREM | 33,198 | $533K | 0.0% | $16.06 | $13.95 | — | COM | 92840R101 |
| MSI | MOTOROLA SOLUTIONS | 1,960 | $532K | 0.0% | $271.43 * | $162.28 | +59.7% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,550 | $526K | 0.0% | $115.60 * | $244.69 | -51.5% | SPONSORED ADS | 01609W102 |
| — | STORE CAPITAL CORP REIT | 15,145 | $520K | 0.0% | $34.33 | $33.97 | — | COM | 862121100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,499 | $518K | 0.0% | $148.04 | $157.17 | -5.7% | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 2,374 | $517K | 0.0% | $217.78 * | $202.68 | -2.4% | COM | 231021106 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 9,280 | $515K | 0.0% | $55.50 | $41.97 | +32.4% | MULTIFACTOR MI | 47804J206 |
| MAS | MASCO CORP | 7,332 | $514K | 0.0% | $70.10 * | $51.17 | +27.1% | COM | 574599106 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,949 | $506K | 0.0% | $102.24 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| APA | APA CORP | 18,664 | $501K | 0.0% | $26.84 * | $16.60 | +42.8% | COM | 03743Q108 |
| DTE | DTE ENERGY CO | 4,075 | $487K | 0.0% | $119.51 * | $88.99 | +17.6% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC F | 2,403 | $485K | 0.0% | $201.83 * | $136.15 | +41.1% | SHS | G8994E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,712 | $484K | 0.0% | $55.56 | $51.80 | +7.3% | CORE DIV GRWTH | 46434V621 |
| ELV | ANTHEM INC | 1,035 | $479K | 0.0% | $462.80 * | $287.96 | +52.2% | COM | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,789 | $478K | 0.0% | $48.83 | $49.78 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETROL CO | 17,659 | $477K | 0.0% | $27.01 | $15.98 | +71.2% | COM | 674599105 |
| MET | METLIFE INC | 7,613 | $475K | 0.0% | $62.39 * | $37.01 | +49.5% | COM | 59156R108 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $466K | 0.0% | $107.03 | $87.74 | — | COM | 09627Y109 |
| USB | U S BANCORP | 8,302 | $466K | 0.0% | $56.13 * | $36.67 | +27.5% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVIC | 3,229 | $464K | 0.0% | $143.70 | $105.93 | +35.8% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 11,883 | $464K | 0.0% | $39.05 * | $33.83 | +12.4% | COM NEW | 247361702 |
| SBNY | SIGNATURE BANK | 1,423 | $460K | 0.0% | $323.26 | $225.58 | — | COM | 82669G104 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 4,449 | $451K | 0.0% | $101.37 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 4,182 | $442K | 0.0% | $105.69 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDS FCLASS A | 4,787 | $441K | 0.0% | $92.12 * | $70.82 | -3.3% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | 5,040 | $438K | 0.0% | $86.90 * | $70.85 | +12.4% | COM | 595017104 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $438K | 0.0% | $81.96 | $74.48 | — | COM | 92936U109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $437K | 0.0% | $138.51 | $109.18 | +27.1% | S&P SML 600 GWT | 464287887 |
| EBAY | EBAY INC | 6,571 | $437K | 0.0% | $66.50 * | $66.14 | -6.8% | COM | 278642103 |
| MRNA | MODERNA INC | 1,716 | $435K | 0.0% | $253.50 | $150.15 | +69.2% | COM | 60770K107 |
| SBFG | SB FINL GROUP INC | 21,913 | $426K | 0.0% | $19.44 * | $17.56 | +6.7% | COM | 78408D105 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $422K | 0.0% | $92.26 | $68.92 | +34.0% | COM SHS | 33734K109 |
| UBER | UBER TECHNOLOGIES INC | 9,839 | $416K | 0.0% | $42.28 | $43.68 | -4.0% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $416K | 0.0% | $46.25 * | $48.62 | -15.8% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 698 | $415K | 0.0% | $594.56 | $499.72 | +19.1% | CL A | 989207105 |
| — | COHEN STEERS QUAL INCOME | 22,651 | $412K | 0.0% | $18.19 | $12.58 | — | COM | 19247L106 |
| PKG | PACKAGING CORP OF AM | 3,013 | $410K | 0.0% | $136.08 * | $117.74 | +2.5% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 3,105 | $410K | 0.0% | $132.05 * | $138.74 | -6.9% | COM | 57667L107 |
| SCHW | CHARLES SCHWAB CORP | 4,845 | $407K | 0.0% | $84.00 * | $43.19 | +84.4% | COM | 808513105 |
| XYZ | BLOCK INC CLASS A | 2,453 | $396K | 0.0% | $161.43 | $196.26 | -17.7% | CL A | 852234103 |
| EOG | EOG RESOURCES INC | 4,401 | $395K | 0.0% | $89.75 * | $55.17 | +34.0% | COM | 26875P101 |
| — | LEVEL ONE BANK | 10,000 | $394K | 0.0% | $39.40 | $20.20 | — | COM | 52730D208 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF IV | 5,342 | $393K | 0.0% | $73.57 | $62.60 | +17.8% | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 4,835 | $391K | 0.0% | $80.87 | $68.64 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| — | LAB CO OF AMER HLDG | 1,245 | $391K | 0.0% | $314.06 | $314.06 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $389K | 0.0% | $87.49 | $63.79 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WORKS | 1,533 | $378K | 0.0% | $246.58 * | $181.37 | +23.7% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PART LP | 17,175 | $377K | 0.0% | $21.95 | $22.27 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND C | 5,592 | $377K | 0.0% | $67.42 * | $48.04 | +25.3% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS | 2,493 | $375K | 0.0% | $150.42 * | $96.35 | +36.7% | COM | 237194105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,953 | $374K | 0.0% | $53.79 * | $27.96 | -3.6% | US AGGREGATE B | 808524839 |
| WYNN | WYNN RESORTS | 4,348 | $374K | 0.0% | $86.02 * | $86.10 | -4.0% | COM | 983134107 |
| ADP | AUTO DATA PROCESSING | 1,515 | $373K | 0.0% | $246.20 * | $144.97 | +56.2% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD F | 10,300 | $371K | 0.0% | $36.02 * | $19.43 | +68.0% | COM NEW | 453038408 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,207 | $368K | 0.0% | $70.67 | $54.85 | +29.2% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 2,046 | $365K | 0.0% | $178.40 | $135.37 | +32.1% | SM CP VAL ETF | 922908611 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $363K | 0.0% | $193.81 | $115.43 | +68.2% | CL A | 942749102 |
| — | NUVEEN MUNI HIGH INC OPP | 23,993 | $362K | 0.0% | $15.09 | $14.29 | — | COM | 670682103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,161 | $362K | 0.0% | $167.52 | $134.59 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELECTRIC CO | 3,871 | $359K | 0.0% | $92.74 * | $77.81 | +10.0% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 5,803 | $355K | 0.0% | $61.18 | $63.19 | -3.0% | ALLWRLD EX US | 922042775 |
| UGI | U G I CORP | 7,731 | $354K | 0.0% | $45.79 | $38.65 | +18.8% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 1,115 | $354K | 0.0% | $317.49 * | $237.89 | +26.7% | COM | 701094104 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $353K | 0.0% | $15.02 | $14.04 | — | COM | 27828N102 |
| CC | CHEMOURS CO | 10,477 | $351K | 0.0% | $33.50 * | $13.25 | +119.0% | COM | 163851108 |
| INMD | INMODE LTD F | 4,904 | $346K | 0.0% | $70.55 | $23.82 | +196.3% | SHS | M5425M103 |
| — | TE CONNECTIVITY LTD F | 2,121 | $342K | 0.0% | $161.24 | $124.91 | — | SHS | H84989104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 5,590 | $342K | 0.0% | $61.18 * | $69.94 | -5.0% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN AMT FREE QUALITY | 21,676 | $338K | 0.0% | $15.59 | $15.09 | — | COM | 670657105 |
| — | EATON VANCE TAX MAN GL D | 31,700 | $338K | 0.0% | $10.66 | $10.19 | — | COM | 27829F108 |
| AMAT | APPLIED MATERIALS | 2,147 | $337K | 0.0% | $156.96 * | $128.83 | +17.8% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 3,810 | $332K | 0.0% | $87.14 * | $36.70 | -2.1% | COM | 517834107 |
| PHO | INVESCO WATER RESOURCES ETF | 5,451 | $331K | 0.0% | $60.72 | $46.19 | +31.7% | WATER RES ETF | 46137V142 |
| ARCC | ARES CAPITAL CORP | 15,643 | $331K | 0.0% | $21.16 * | $9.94 | +45.7% | COM | 04010L103 |
| MLPA | GLOBAL X MLP ETF | 9,342 | $326K | 0.0% | $34.90 | $25.83 | +35.4% | GLBL X MLP ETF | 37954Y343 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,763 | $324K | 0.0% | $47.91 | $36.64 | — | SPONSORED ADR | 37733W105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $323K | 0.0% | $74.08 | $59.57 | +24.5% | MID CP GR ALPH | 33737M102 |
| CFG | CITIZENS FINL GROUP INC | 6,837 | $323K | 0.0% | $47.24 * | $36.41 | +8.8% | COM | 174610105 |
| — | US STEEL | 13,449 | $320K | 0.0% | $23.79 | $20.53 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD F | 13,111 | $317K | 0.0% | $24.18 * | $25.59 | +7.0% | COM STK | 806857108 |
| EPAM | EPAM SYSTEMS INC | 472 | $315K | 0.0% | $667.37 | $365.96 | +82.7% | COM | 29414B104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 715 | $313K | 0.0% | $437.76 * | $54.76 | +33.6% | EXPND TEC SC ETF | 464287549 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,170 | $312K | 0.0% | $60.35 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON | 3,647 | $311K | 0.0% | $85.28 * | $60.50 | +22.8% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY | 7,951 | $311K | 0.0% | $39.11 * | $37.93 | -7.0% | COM | 163072101 |
| SYY | SYSCO CORP | 3,940 | $309K | 0.0% | $78.43 * | $61.17 | +14.8% | COM | 871829107 |
| ENB | ENBRIDGE INC F | 7,867 | $307K | 0.0% | $39.02 * | $26.17 | +15.1% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 4,524 | $306K | 0.0% | $67.64 * | $54.03 | +9.9% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 17,565 | $306K | 0.0% | $17.42 * | $23.60 | -22.8% | CL A | 69608A108 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,826 | $306K | 0.0% | $14.02 | $14.99 | -6.4% | SPONSORED ADS | 91912E105 |
| PCAR | PACCAR INC | 3,450 | $304K | 0.0% | $88.12 * | $46.49 | +8.5% | COM | 693718108 |
| GD | GENERAL DYNAMICS CO | 1,452 | $302K | 0.0% | $207.99 * | $154.01 | +24.2% | COM | 369550108 |
| CINF | CINCINNATI FINL | 2,642 | $301K | 0.0% | $113.93 * | $70.11 | +46.8% | COM | 172062101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $299K | 0.0% | $50.34 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| FBIN | FORTUNE BRANDS HM&S | 2,803 | $299K | 0.0% | $106.67 * | $70.59 | +21.1% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 3,965 | $297K | 0.0% | $74.91 * | $57.75 | +14.5% | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA F | 4,150 | $297K | 0.0% | $71.57 * | $44.79 | +29.4% | COM | 064149107 |
| KKR | KKR & CO INC | 3,976 | $296K | 0.0% | $74.45 * | $53.34 | +35.0% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 2,950 | $295K | 0.0% | $100.00 | $82.84 | +20.9% | CL A | 892672106 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $293K | 0.0% | $46.38 | $48.44 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,910 | $291K | 0.0% | $152.36 | $143.72 | +6.2% | ISHARES BIOTECH | 464287556 |
| INGR | INGREDION INC | 3,004 | $290K | 0.0% | $96.54 | $88.09 | +9.7% | COM | 457187102 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,185 | $290K | 0.0% | $91.05 | $86.95 | +5.1% | 15+ YR US TIPS | 72201R304 |
| COR | AMERISOURCEBERGEN CORP | 2,175 | $289K | 0.0% | $132.87 * | $117.11 | +9.0% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC F | 11,404 | $285K | 0.0% | $24.99 * | $16.88 | +26.9% | COM | 867224107 |
| — | DUKE REALTY CORP REIT | 4,313 | $283K | 0.0% | $65.62 | $65.62 | — | COM NEW | 264411505 |
| AWK | AMERICAN WATER WORKS | 1,489 | $281K | 0.0% | $188.72 * | $140.18 | +23.9% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP | 4,925 | $280K | 0.0% | $56.85 * | $46.62 | +11.5% | COM NEW | 026874784 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $280K | 0.0% | $63.52 | $63.61 | -0.1% | VG TL INTL STK F | 921909768 |
| — | COHEN STEERS REIT PREFER | 9,763 | $279K | 0.0% | $28.58 | $24.73 | — | COM | 19247X100 |
| CMA | COMERICA INCORPORATE | 3,180 | $276K | 0.0% | $86.79 * | $52.32 | +34.3% | COM | 200340107 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,315 | $274K | 0.0% | $43.39 | $36.32 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS F | 1,193 | $271K | 0.0% | $227.16 * | $170.58 | +23.7% | COM | N6596X109 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $271K | 0.0% | $3.28 | $3.17 | +3.9% | ADR | 05964H105 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 2,556 | $267K | 0.0% | $104.46 | $95.66 | +9.2% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC | 4,541 | $266K | 0.0% | $58.58 * | $35.50 | +33.0% | COM | 682680103 |
| FTV | FORTIVE CORP DISC 00500 | 3,496 | $266K | 0.0% | $76.09 * | $50.83 | +11.2% | COM | 34959J108 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $263K | 0.0% | $59.35 | $55.07 | — | SH BEN INT | 91359E105 |
| DXCM | DEXCOM INC | 489 | $262K | 0.0% | $535.79 * | $127.80 | +5.0% | COM | 252131107 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $261K | 0.0% | $123.87 | $101.72 | +22.1% | HLTH CARE ALPH | 33734X143 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,155 | $261K | 0.0% | $62.82 | $41.30 | +52.5% | KBW REGL BKG | 46138E578 |
| — | PIMCO MUNICIPAL INCOME I | 17,823 | $260K | 0.0% | $14.59 | $14.88 | — | COM | 72200W106 |
| — | MARATHON OIL CORP | 15,786 | $259K | 0.0% | $16.41 | $9.72 | — | COM | 565849106 |
| INTU | INTUIT INC | 402 | $258K | 0.0% | $641.79 * | $421.44 | +48.7% | COM | 461202103 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $257K | 0.0% | $89.39 | $63.85 | +40.4% | COM | 98311A105 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $257K | 0.0% | $26.08 * | $17.43 | +29.7% | COM | 626717102 |
| SID | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,829 | $256K | 0.0% | $4.43 | $4.34 | +2.3% | SPONSORED ADR | 20440W105 |
| DOV | DOVER CORP | 1,413 | $256K | 0.0% | $181.17 * | $139.07 | +24.1% | COM | 260003108 |
| EXC | EXELON CORP | 4,407 | $254K | 0.0% | $57.64 * | $21.71 | +64.4% | COM | 30161N101 |
| AON | AON PLC FCLASS A | 844 | $253K | 0.0% | $299.76 * | $236.31 | +23.5% | SHS CL A | G0403H108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,515 | $252K | 0.0% | $29.59 | $29.00 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 19,377 | $252K | 0.0% | $13.01 * | $13.02 | -13.1% | COM | 92556V106 |
| EFX | EQUIFAX INC | 862 | $252K | 0.0% | $292.34 * | $216.64 | +31.3% | COM | 294429105 |
| IAU | ISHARES GOLD TRUST | 7,256 | $252K | 0.0% | $34.73 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS | 451 | $251K | 0.0% | $556.54 * | $70.26 | +32.1% | COM | 697435105 |
| FRME | FIRST MERCHANTS CORP | 5,993 | $251K | 0.0% | $41.88 * | $26.25 | +37.6% | COM | 320817109 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $250K | 0.0% | $14.95 | $14.96 | +0.3% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUIT | 24,785 | $249K | 0.0% | $10.05 | $9.88 | — | COM | 09251A104 |
| TNL | TRAVEL LEISURE CO | 4,375 | $241K | 0.0% | $55.09 * | $45.04 | +3.9% | COM | 894164102 |
| — | P B F LOGISTICS L P LP | 21,204 | $239K | 0.0% | $11.27 | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $239K | 0.0% | $204.10 | $243.61 | -16.0% | CL A | 22788C105 |
| HUN | HUNTSMAN CORP | 6,875 | $239K | 0.0% | $34.76 | $26.33 | +32.5% | COM | 447011107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 733 | $237K | 0.0% | $323.33 * | $27.94 | +16.0% | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 298 | $237K | 0.0% | $795.30 | $661.37 | +20.4% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,873 | $236K | 0.0% | $126.00 | $104.68 | +20.7% | SPONSORED ADR | 835699307 |
| HIG | HARTFORD FINL SVC GP | 3,416 | $235K | 0.0% | $68.79 * | $49.36 | +29.0% | COM | 416515104 |
| UNM | UNUM GROUP | 9,601 | $235K | 0.0% | $24.48 | $25.60 | -4.0% | COM | 91529Y106 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 1,538 | $231K | 0.0% | $150.20 | $128.04 | +17.4% | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 1,687 | $228K | 0.0% | $135.15 | $127.42 | +6.4% | COMM SRVC ETF | 92204A884 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $227K | 0.0% | $97.05 | $87.88 | +10.4% | COM SHS | 33734Y109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 349 | $227K | 0.0% | $650.43 | $625.43 | +4.2% | CL A | 16119P108 |
| TRN | TRINITY INDUSTRIES | 7,474 | $225K | 0.0% | $30.10 * | $24.26 | +5.2% | COM | 896522109 |
| BBWI | BATH & BODY WKS INC | 3,220 | $224K | 0.0% | $69.57 * | $57.14 | +10.1% | COM | 070830104 |
| ARE | ALEXANDRIA REAL EST REIT | 994 | $221K | 0.0% | $222.33 * | $171.58 | +8.3% | COM | 015271109 |
| — | U S XPRESS ENTERPRISES ICLASS A | 37,647 | $220K | 0.0% | $5.84 | $9.66 | — | COM CL A | 90338N202 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 7,062 | $220K | 0.0% | $31.15 | $27.67 | +12.7% | INTL SEL DIV ETF | 464288448 |
| — | MATTERPORT INC CLASS A | 10,653 | $219K | 0.0% | $20.56 | $20.56 | — | COM CL A | 577096100 |
| SEDG | SOLAREDGE TECH | 784 | $219K | 0.0% | $279.34 | $251.87 | +11.4% | COM | 83417M104 |
| CMS | C M S ENERGY CORP | 3,352 | $218K | 0.0% | $65.04 * | $54.55 | +5.3% | COM | 125896100 |
| BAX | BAXTER INTERNTNL | 2,544 | $218K | 0.0% | $85.69 * | $71.56 | +9.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,821 | $214K | 0.0% | $117.52 * | $115.48 | -7.5% | COM | 020002101 |
| LITE | LUMENTUM HOLDINGS INC | 2,031 | $214K | 0.0% | $105.37 | $91.05 | +16.2% | COM | 55024U109 |
| PTON | PELOTON INTERACTIVE INC | 5,942 | $213K | 0.0% | $35.85 | $41.91 | -14.7% | CL A COM | 70614W100 |
| ATO | ATMOS ENERGY CORP | 2,026 | $212K | 0.0% | $104.64 * | $85.46 | +11.0% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $209K | 0.0% | $42.30 | $42.07 | +1.0% | COM | 101137107 |
| CRL | CHARLES RIVER LABS | 553 | $208K | 0.0% | $376.13 | $414.87 | -9.2% | COM | 159864107 |
| SRE | SEMPRA | 1,574 | $208K | 0.0% | $132.15 * | $55.46 | +5.2% | COM | 816851109 |
| IQV | IQVIA HOLDINGS INC | 739 | $208K | 0.0% | $281.46 | $259.51 | +8.7% | COM | 46266C105 |
| ZS | ZSCALER INC | 645 | $207K | 0.0% | $320.93 | $314.89 | +2.0% | COM | 98980G102 |
| JCI | JOHNSON CONTROLS INTER F | 2,530 | $205K | 0.0% | $81.03 * | $69.63 | +7.9% | SHS | G51502105 |
| OGN | ORGANON & CO | 6,715 | $204K | 0.0% | $30.38 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | VIRTUS ALLIANZGI EQUITY | 6,714 | $202K | 0.0% | $30.09 | $30.09 | — | COM | 92841M101 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 992 | $202K | 0.0% | $203.63 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE TWO INTERACTV | 1,132 | $201K | 0.0% | $177.56 | $174.28 | +2.0% | COM | 874054109 |
| OIH | VANECK OIL SERVICES ETF | 1,091 | $201K | 0.0% | $184.23 | $208.98 | -11.5% | OIL SERVICES ETF | 92189H607 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,995 | $200K | 0.0% | $66.78 | $59.70 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| MCK | MCKESSON CORP | 808 | $200K | 0.0% | $247.52 | $214.77 | +13.4% | COM | 58155Q103 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $183K | 0.0% | $16.79 | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,777 | $180K | 0.0% | $5.18 | $5.27 | — | COM | 95766K109 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,000 | $177K | 0.0% | $17.70 | $7.43 | +138.8% | SPONSORED ADS | 29082A107 |
| DBI | DESIGNER BRANDS INC | 11,450 | $162K | 0.0% | $14.15 * | $5.95 | +113.6% | CL A | 250565108 |
| GNW | GENWORTH FINL CLASS A | 37,500 | $151K | 0.0% | $4.03 | $3.72 | +8.8% | COM CL A | 37247D106 |
| WBXWF | WALLBOX N V WTFWARRANTS EXP | 27,500 | $135K | 0.0% | $4.91 | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| — | ENDO INTL PLC F | 35,135 | $132K | 0.0% | $3.76 | $7.40 | — | SHS | G30401106 |
| OI | O-I GLASS INC | 14,668 | $128K | 0.0% | $8.73 * | $12.88 | -6.6% | COM | 67098H104 |
| — | VIRTUS ALLIANZGI CONV & | 21,696 | $126K | 0.0% | $5.81 | $6.14 | — | COM | 92838X102 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,243 | $123K | 0.0% | $6.74 * | $18.08 | -17.4% | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP PA | 10,121 | $122K | 0.0% | $12.05 * | $10.41 | +1.1% | COM | 302520101 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $112K | 0.0% | $6.45 | $6.30 | — | COM SHS | 67073D102 |
| — | VOLCON INC | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | COM | 92864V103 |
| — | GABELLI EQUITY CF | 11,029 | $79,000 | 0.0% | $7.16 | $6.89 | — | COM | 362397101 |
| — | AYRO INC | 48,988 | $78,000 | 0.0% | $1.59 | $6.30 | — | COM | 054748108 |
| — | SANDSTORM GOLD LTD F | 12,000 | $74,000 | 0.0% | $6.17 | $7.17 | — | COM NEW | 80013R206 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $70,000 | 0.0% | $2.33 * | $8.54 | -51.1% | CL A COM | 83192H106 |
| — | SUPERCOM LTD F | 99,400 | $55,000 | 0.0% | $0.55 | $1.35 | — | SHS NEW | M87095119 |
| — | DESKTOP METAL INC | 10,300 | $50,000 | 0.0% | $4.85 | $17.03 | — | COM CL A | 25058X105 |
| REI | RING ENERGY INC. | 20,000 | $45,000 | 0.0% | $2.25 | $3.09 | -26.3% | COM | 76680V108 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS | 11,068 | $43,000 | 0.0% | $3.89 | $4.51 | — | SPONSORED ADS | 74638P109 |
| — | SESEN BIO I N C | 45,347 | $36,000 | 0.0% | $0.79 | $4.19 | — | COM | 817763105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $33,000 | 0.0% | $3.30 | $3.85 | -13.0% | COM | 916896103 |