CIK: 0001792283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $1,500,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,578 | $65,579 | 4.4% | $106.19 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,513 | $57,504 | 3.8% | $206.63 | +41.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 123,672 | $55,855 | 3.7% | $342.26 | — | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 168,525 | $40,082 | 2.7% | $200.20 | — | MID CAP ETF | 922908629 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 209,463 | $33,034 | 2.2% | $117.45 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 139,958 | $31,864 | 2.1% | $178.90 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 214,938 | $29,300 | 2.0% | $118.77 | +12.5% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 194,496 | $28,742 | 1.9% | $133.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 95,308 | $27,410 | 1.8% | $195.88 | — | GROWTH ETF | 922908736 |
| ANDE | ANDERSONS INC | 515,633 | $25,915 | 1.7% | $22.65 | +73.3% | COM | 034164103 |
| AMZN | AMAZON.COM INC | 7,173 | $23,383 | 1.6% | $145.07 | +6.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 60,803 | $22,043 | 1.5% | $286.43 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 180,127 | $20,219 | 1.3% | $104.37 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 267,009 | $18,559 | 1.2% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC. CLASS A | 6,549 | $18,215 | 1.2% | $87.76 | +53.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,942 | $17,903 | 1.2% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC CLASS A | 80,021 | $17,746 | 1.2% | $203.23 | +3.4% | COM CL A | 92826C839 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 122,154 | $16,435 | 1.1% | $107.24 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 149,751 | $16,155 | 1.1% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 183,995 | $15,831 | 1.1% | $94.00 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES CORE S&P 500 ETF | 34,322 | $15,571 | 1.0% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 95,968 | $15,489 | 1.0% | $161.77 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 85,306 | $15,118 | 1.0% | $129.59 | +17.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 140,606 | $13,929 | 0.9% | $61.20 | +41.8% | COM | 75513E101 |
| DIS | WALT DISNEY CO | 98,807 | $13,552 | 0.9% | $159.72 | -11.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 87,004 | $13,294 | 0.9% | $120.71 | +17.7% | COM | 742718109 |
| YETI | YETI HOLDINGS INCORPORAT | 217,981 | $13,074 | 0.9% | $70.97 | -9.0% | COM | 98585X104 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,985 | $12,929 | 0.9% | $164.67 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC CLASS A | 35,685 | $12,753 | 0.8% | $326.77 | +7.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 242,487 | $12,553 | 0.8% | $30.83 | +37.8% | COM | 717081103 |
| KO | THE COCA-COLA CO | 202,298 | $12,542 | 0.8% | $45.40 | +19.1% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,594 | $12,103 | 0.8% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 473,626 | $11,859 | 0.8% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSLA | TESLA INC | 10,794 | $11,631 | 0.8% | $222.41 | +40.0% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 27,999 | $11,624 | 0.8% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB US TIPS ETF | 190,638 | $11,573 | 0.8% | $62.91 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,321 | $11,406 | 0.8% | $245.98 | +31.5% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,339 | $10,595 | 0.7% | $152.20 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC. CLASS C | 3,730 | $10,417 | 0.7% | $98.52 | +37.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 34,106 | $10,209 | 0.7% | $234.50 | +33.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 121,448 | $10,030 | 0.7% | $38.82 | +74.9% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP ETF | 47,165 | $9,833 | 0.7% | $153.37 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC REIT | 96,927 | $9,318 | 0.6% | $55.93 | +40.7% | COM | 95040Q104 |
| CVX | CHEVRON CORP | 57,071 | $9,293 | 0.6% | $79.16 | +55.1% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 112,064 | $8,247 | 0.5% | $71.37 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 187,016 | $7,708 | 0.5% | $35.62 | +14.6% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 35,370 | $7,516 | 0.5% | $218.45 | — | SMALL CP ETF | 922908751 |
| — | FARADAY FUTURE INTELLIGE | 1,490,648 | $7,438 | 0.5% | $8.07 | — | COM | 307359109 |
| LOW | LOWES COMPANIES INC | 36,530 | $7,386 | 0.5% | $162.68 | +31.2% | COM | 548661107 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 143,566 | $7,352 | 0.5% | $52.20 | — | STRM INFPROIDX | 922020805 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 347,100 | $7,240 | 0.5% | $22.36 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYSTEMS INC | 128,078 | $7,141 | 0.5% | $38.78 | +29.7% | COM | 17275R102 |
| INTC | INTEL CORP | 142,636 | $7,069 | 0.5% | $47.79 | -3.4% | COM | 458140100 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 151,149 | $7,052 | 0.5% | $47.18 | — | GLOBAL CARB STRA | 500767678 |
| UNH | UNITEDHEALTH GRP INC | 13,787 | $7,031 | 0.5% | $318.46 | +41.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 28,049 | $6,936 | 0.5% | $189.80 | +20.0% | COM | 580135101 |
| META | META PLATFORMS INC CLASS A | 31,143 | $6,925 | 0.5% | $270.00 | -8.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 41,633 | $6,749 | 0.4% | $83.55 | +51.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 76,724 | $6,499 | 0.4% | $67.11 | +7.4% | COM | 65339F101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 125,627 | $6,497 | 0.4% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC. | 25,655 | $6,204 | 0.4% | $198.64 | +2.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 40,458 | $6,182 | 0.4% | $121.92 | +26.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CO | 10,662 | $6,139 | 0.4% | $333.33 | +50.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,816 | $5,994 | 0.4% | $123.59 | +20.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATN | 116,246 | $5,921 | 0.4% | $43.16 | -3.8% | COM | 92343V104 |
| — | BLACKROCK INC | 7,729 | $5,906 | 0.4% | $709.87 | — | COM | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 35,341 | $5,616 | 0.4% | $129.64 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC. | 66,908 | $5,489 | 0.4% | $64.62 | +8.1% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAPETF | 19,314 | $5,182 | 0.3% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 18,363 | $5,017 | 0.3% | $179.47 | +28.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 11,029 | $4,868 | 0.3% | $327.05 | +11.6% | COM | 539830109 |
| CRM | SALESFORCE COM | 22,628 | $4,804 | 0.3% | $233.56 | -9.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 7,539 | $4,747 | 0.3% | $35.79 | +53.9% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 16,909 | $4,613 | 0.3% | $19.18 | +30.5% | COM | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 81,354 | $4,519 | 0.3% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 85,713 | $4,478 | 0.3% | $28.11 | +32.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP CLASS A | 95,478 | $4,470 | 0.3% | $43.18 | -0.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB | 60,180 | $4,394 | 0.3% | $50.37 | +12.8% | COM | 110122108 |
| WMT | WALMART INC | 28,849 | $4,296 | 0.3% | $43.28 | +3.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 21,944 | $4,269 | 0.3% | $160.92 | +5.9% | COM | 438516106 |
| — | LINDE PLC F | 13,164 | $4,204 | 0.3% | $272.97 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 44,697 | $4,066 | 0.3% | $86.73 | -0.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 21,719 | $4,061 | 0.3% | $133.92 | +28.3% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY | 29,231 | $4,007 | 0.3% | $54.52 | +97.4% | COM | 25278X109 |
| ADBE | ADOBE INC | 8,589 | $3,913 | 0.3% | $468.81 | +2.6% | COM | 00724F101 |
| FHN | FIRST HORIZON CORP | 164,651 | $3,867 | 0.3% | $12.82 | +35.7% | COM | 320517105 |
| ACN | ACCENTURE PLC FCLASS A | 11,234 | $3,788 | 0.3% | $209.97 | +51.7% | SHS CLASS A | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIE | 7,938 | $3,751 | 0.2% | $358.76 | +19.9% | COM | 879360105 |
| O | REALTY INCOME CORP DISCOREIT | 52,896 | $3,665 | 0.2% | $53.79 | +2.9% | COM | 756109104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,436 | $3,653 | 0.2% | $68.98 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 38,152 | $3,621 | 0.2% | $83.26 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL | 38,223 | $3,590 | 0.2% | $65.48 | +26.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 10,322 | $3,580 | 0.2% | $278.13 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 40,615 | $3,508 | 0.2% | $64.04 | +13.7% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 25,606 | $3,445 | 0.2% | $122.16 | +8.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL | 11,343 | $3,407 | 0.2% | $198.16 | +44.1% | COM | 03076C106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 24,852 | $3,404 | 0.2% | $119.30 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,428 | $3,308 | 0.2% | $148.41 | +19.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 37,854 | $3,236 | 0.2% | $45.27 | +53.9% | COM | 56585A102 |
| HSY | HERSHEY CO | 14,824 | $3,211 | 0.2% | $137.89 | +33.7% | COM | 427866108 |
| NFLX | NETFLIX INC | 8,523 | $3,192 | 0.2% | $47.03 | -11.5% | COM | 64110L106 |
| XPEL | XPEL INC | 60,425 | $3,178 | 0.2% | $51.92 | +19.0% | COM | 98379L100 |
| DVN | DEVON ENERGY CORP | 53,569 | $3,167 | 0.2% | $22.06 | +102.0% | COM | 25179M103 |
| T | A T & T INC | 132,865 | $3,139 | 0.2% | $16.14 | -7.6% | COM | 00206R102 |
| TGT | TARGET CORP | 14,555 | $3,088 | 0.2% | $176.81 | +8.2% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 16,758 | $3,074 | 0.2% | $143.00 | +10.0% | COM | 882508104 |
| LZB | LA-Z-BOY INC | 114,865 | $3,029 | 0.2% | $33.50 | -4.4% | COM | 505336107 |
| — | PIONEER NATURAL RES | 11,384 | $2,846 | 0.2% | $169.07 | — | COM | 723787107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 40,824 | $2,807 | 0.2% | $72.43 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 18,648 | $2,776 | 0.2% | $121.75 | -5.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC F | 24,106 | $2,674 | 0.2% | $95.53 | -1.9% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 22,333 | $2,643 | 0.2% | $102.56 | +12.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 20,726 | $2,630 | 0.2% | $65.06 | +64.8% | COM | 09260D107 |
| RF | REGIONS FINL CO | 116,657 | $2,596 | 0.2% | $19.54 | +1.8% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 43,400 | $2,580 | 0.2% | $55.03 | +0.2% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION | 9,084 | $2,543 | 0.2% | $250.60 | +7.1% | COM | 773903109 |
| AEP | AMER ELECTRIC PWR CO | 25,245 | $2,518 | 0.2% | $72.70 | +9.0% | COM | 025537101 |
| FTNT | FORTINET INC | 7,268 | $2,483 | 0.2% | $26.83 | +131.7% | COM | 34959E109 |
| MS | MORGAN STANLEY | 28,175 | $2,462 | 0.2% | $62.04 | +36.4% | COM NEW | 617446448 |
| PPG | PPG INDUSTRIES INC | 17,853 | $2,339 | 0.2% | $129.68 | +3.2% | COM | 693506107 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 60,789 | $2,329 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 49,876 | $2,300 | 0.2% | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 5,518 | $2,292 | 0.2% | $275.14 | +31.9% | COM | 244199105 |
| TFC | BB&T CORP | 40,348 | $2,287 | 0.2% | $42.77 | +18.4% | COM | 89832Q109 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 42,773 | $2,271 | 0.2% | $48.73 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 20,668 | $2,239 | 0.1% | $103.34 | — | REAL ESTATE ETF | 922908553 |
| COOK | TRAEGER INC | 300,000 | $2,232 | 0.1% | $15.77 | -39.6% | COMMON STOCK | 89269P103 |
| CAT | CATERPILLAR INC | 9,810 | $2,185 | 0.1% | $166.56 | +17.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 21,539 | $2,153 | 0.1% | $42.76 | +86.3% | COM | 20825C104 |
| — | PREMIER FINL CORP | 70,870 | $2,149 | 0.1% | $24.62 | — | COM | 74052F108 |
| NOW | SERVICE NOW INC | 3,847 | $2,142 | 0.1% | $103.89 | +7.9% | COM | 81762P102 |
| CSX | CSX CORP | 56,910 | $2,131 | 0.1% | $29.88 | +12.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL CLASS A | 33,881 | $2,127 | 0.1% | $51.20 | +14.6% | CL A | 609207105 |
| F | FORD MOTOR CO | 125,113 | $2,115 | 0.1% | $9.53 | +52.6% | COM | 345370860 |
| ET | ENERGY TRANSFER PARTN LP | 188,107 | $2,104 | 0.1% | $9.55 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,121 | $2,095 | 0.1% | $208.94 | -36.5% | COM | 70450Y103 |
| MRSH | MARSH & MC LENNAN CO | 12,177 | $2,075 | 0.1% | $105.94 | +40.3% | COM | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 42,801 | $2,055 | 0.1% | $47.63 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCNTFC | 3,469 | $2,048 | 0.1% | $469.15 | +21.1% | COM | 883556102 |
| DHR | DANAHER CORP | 6,826 | $2,002 | 0.1% | $181.60 | +35.3% | COM | 235851102 |
| IRT | INDEPENDENCE REALTY REIT | 75,544 | $1,997 | 0.1% | $26.43 | — | COM | 45378A106 |
| LLY | LILLY ELI & CO | 6,906 | $1,977 | 0.1% | $154.03 | +61.3% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHS | 132,970 | $1,944 | 0.1% | $9.94 | +31.6% | COM | 446150104 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 24,501 | $1,936 | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| RPM | RPM INTERNTNL | 23,466 | $1,911 | 0.1% | $82.50 | +4.0% | COM | 749685103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 66,911 | $1,907 | 0.1% | $28.50 | — | CSI CHI INTERNET | 500767306 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 24,244 | $1,892 | 0.1% | $68.10 | — | RUS MID CAP ETF | 464287499 |
| PENN | PENN NTNL GAMING | 44,484 | $1,887 | 0.1% | $73.51 | -37.8% | COM | 707569109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,518 | $1,881 | 0.1% | $360.62 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 9,668 | $1,851 | 0.1% | $226.98 | -11.6% | COM | 097023105 |
| IBM | IBM CORP | 13,969 | $1,816 | 0.1% | $96.76 | +15.9% | COM | 459200101 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 65,612 | $1,809 | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC CLASS A | 10,020 | $1,761 | 0.1% | $131.96 | +21.5% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 4,862 | $1,727 | 0.1% | $219.39 | +44.1% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 7,778 | $1,720 | 0.1% | $157.42 | +27.5% | COM | 012653101 |
| — | PIMCO DYNAMIC INCOME CF | 68,925 | $1,679 | 0.1% | $25.88 | — | SHS | 72201Y101 |
| GLNG | GOLAR LNG LIMITED F | 66,674 | $1,652 | 0.1% | $14.98 | 0.0% | SHS | G9456A100 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,549 | $1,645 | 0.1% | $60.05 | +3.2% | CL B | 115637209 |
| DOW | DOW INC | 25,574 | $1,629 | 0.1% | $38.99 | +23.8% | COM | 260557103 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 29,277 | $1,611 | 0.1% | $60.67 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 6,945 | $1,607 | 0.1% | $216.90 | -0.4% | COM | 31428X106 |
| KR | KROGER CO | 27,962 | $1,604 | 0.1% | $30.55 | +49.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 19,385 | $1,603 | 0.1% | $57.65 | +33.5% | COM | 68389X105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 15,156 | $1,601 | 0.1% | $77.41 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,466 | $1,597 | 0.1% | $105.19 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL | 13,170 | $1,556 | 0.1% | $67.51 | +39.4% | COM | 744320102 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1,547 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| SO | SOUTHERN CO | 21,094 | $1,529 | 0.1% | $51.14 | +14.8% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 31,302 | $1,516 | 0.1% | $34.49 | +40.6% | COM | 949746101 |
| KEY | KEYCORP INC | 67,702 | $1,515 | 0.1% | $12.15 | +67.1% | COM | 493267108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 30,239 | $1,498 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 14,746 | $1,492 | 0.1% | $57.32 | +60.5% | COM | 126650100 |
| SJM | J M SMUCKER CO | 10,755 | $1,456 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. REIT | 8,897 | $1,436 | 0.1% | $88.91 | +52.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXC | 10,757 | $1,421 | 0.1% | $99.69 | +23.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CO REIT | 7,671 | $1,416 | 0.1% | $129.08 | +12.9% | COM | 22822V101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 13,922 | $1,399 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 32,353 | $1,392 | 0.1% | $25.24 | +58.0% | COM | 316773100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,741 | $1,369 | 0.1% | $161.10 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 32,251 | $1,364 | 0.1% | $35.06 | — | SHS | 33734H106 |
| AA | ALCOA CORP | 14,881 | $1,339 | 0.1% | $20.30 | +242.7% | COM | 013872106 |
| ABNB | AIRBNB INC CLASS A | 7,742 | $1,329 | 0.1% | $157.26 | +1.3% | COM CL A | 009066101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,329 | $1,320 | 0.1% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 22,821 | $1,314 | 0.1% | $58.89 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD F | 6,078 | $1,300 | 0.1% | $133.63 | +44.4% | COM | H1467J104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,163 | $1,296 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 13,244 | $1,294 | 0.1% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 44,006 | $1,293 | 0.1% | $23.22 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC F | 8,503 | $1,290 | 0.1% | $101.11 | +45.7% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 7,460 | $1,288 | 0.1% | $198.02 | +2.4% | COM | 963320106 |
| D | DOMINION ENERGY INC | 15,066 | $1,280 | 0.1% | $61.71 | +8.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CO | 4,480 | $1,277 | 0.1% | $210.60 | +20.1% | COM | 655844108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 10,553 | $1,276 | 0.1% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 32,616 | $1,267 | 0.1% | $40.76 | — | BROAD USD HIGH | 46435U853 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1,265 | 0.1% | $15.41 | — | COM | 29670E107 |
| CLF | CLEVELAND-CLIFFS INC | 39,211 | $1,262 | 0.1% | $14.20 | +60.5% | COM | 185899101 |
| — | CRANE CO | 11,518 | $1,247 | 0.1% | $89.75 | — | COM | 224399105 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 16,332 | $1,247 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB US LARGE CAP ETF | 22,647 | $1,219 | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES | 6,457 | $1,179 | 0.1% | $121.21 | +31.0% | COM | 89417E109 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1,168 | 0.1% | $33.29 | — | COM | 46590V100 |
| KMI | KINDER MORGAN INC | 61,542 | $1,163 | 0.1% | $11.30 | +25.6% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 23,354 | $1,159 | 0.1% | $40.60 | +0.7% | COM | 958102105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 15,092 | $1,153 | 0.1% | $76.40 | — | ENERGY | 81369Y506 |
| OVV | OVINTIV INC | 20,996 | $1,135 | 0.1% | $32.53 | +32.5% | COM | 69047Q102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,589 | $1,104 | 0.1% | $93.41 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC NEW | 19,805 | $1,097 | 0.1% | $27.92 | +46.7% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC | 5,390 | $1,087 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| PGR | PROGRESSIVE CO OHIO | 9,471 | $1,079 | 0.1% | $85.16 | +15.6% | COM | 743315103 |
| ROKU | ROKU I N C CLASS A | 8,537 | $1,069 | 0.1% | $252.45 | -41.9% | COM CL A | 77543R102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,195 | $1,058 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| SLB | SCHLUMBERGER LTD F | 25,517 | $1,054 | 0.1% | $30.60 | +17.3% | COM STK | 806857108 |
| GM | GENERAL MOTORS CO | 23,944 | $1,047 | 0.1% | $52.25 | -7.8% | COM | 37045V100 |
| IP | INTERNTNL PAPER | 22,159 | $1,022 | 0.1% | $30.70 | +25.9% | COM | 460146103 |
| ZTS | ZOETIS INC CLASS A | 5,412 | $1,020 | 0.1% | $156.29 | +21.8% | CL A | 98978V103 |
| SYK | STRYKER CORP | 3,798 | $1,015 | 0.1% | $210.62 | +17.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 13,286 | $1,007 | 0.1% | $69.34 | +4.3% | COM | 194162103 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 18,773 | $999 | 0.1% | $58.15 | — | INTRM TRM TRES | 808524854 |
| STLD | STEEL DYNAMICS INC | 11,840 | $987 | 0.1% | $35.83 | +77.1% | COM | 858119100 |
| STZ | CONSTELLATION BRAND CLASS A | 4,251 | $979 | 0.1% | $177.09 | +22.0% | CL A | 21036P108 |
| CROX | CROCS INC | 12,793 | $977 | 0.1% | $150.52 | -37.2% | COM | 227046109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 12,789 | $970 | 0.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| NVRI | HARSCO CORP | 79,200 | $969 | 0.1% | $16.06 | -8.5% | COM | 415864107 |
| DUK | DUKE ENERGY CORP | 8,647 | $965 | 0.1% | $78.80 | +13.2% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP D F | 12,593 | $955 | 0.1% | $48.08 | +16.5% | COM | 84265V105 |
| — | NUVEEN OHIO QLTY MNCPL I | 68,796 | $954 | 0.1% | $14.99 | — | COM | 670980101 |
| GLD | SPDR GOLD SHARES ETF | 5,240 | $946 | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| AMT | AMERN TOWER CORP REIT | 3,730 | $937 | 0.1% | $201.18 | +6.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETROL CO | 16,486 | $935 | 0.1% | $15.98 | +161.4% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 396 | $929 | 0.1% | $1971.53 | +16.6% | COM | 09857L108 |
| WM | WASTE MANAGEMENT INC | 5,817 | $922 | 0.1% | $109.43 | +30.2% | COM | 94106L109 |
| BFH | ALLIANCE DATA SYSTEM | 16,398 | $920 | 0.1% | $52.45 | +15.8% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL | 3,024 | $912 | 0.1% | $340.70 | -14.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 2,001 | $894 | 0.1% | $291.32 | +33.1% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE | 1,287 | $881 | 0.1% | $30.80 | +45.0% | COM | 67103H107 |
| — | CEDAR FAIR L P LP | 16,006 | $877 | 0.1% | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| WY | WEYERHAEUSER CO REIT | 23,118 | $876 | 0.1% | $26.32 | +29.6% | COM NEW | 962166104 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $857 | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COMPANIES INC | 14,101 | $854 | 0.1% | $53.62 | +17.9% | COM | 872540109 |
| FISV | FISERV INC | 8,375 | $849 | 0.1% | $109.41 | -7.5% | COM | 337738108 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $844 | 0.1% | $280.95 | — | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 16,300 | $840 | 0.1% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,578 | $834 | 0.1% | $50.35 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 13,625 | $830 | 0.1% | $92.60 | — | U.S. MED DVC ETF | 464288810 |
| WEC | W E C ENERGY GROUP INC | 8,201 | $818 | 0.1% | $79.29 | +4.2% | COM | 92939U106 |
| GT | GOODYEAR TIRE RUBBER | 57,121 | $816 | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| EAT | BRINKER INTL INC | 21,184 | $808 | 0.1% | $41.31 | -9.5% | COM | 109641100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 26,333 | $781 | 0.1% | $32.62 | — | TAXABLE MUN BD | 46138G805 |
| DG | DOLLAR GENERAL CORP | 3,495 | $778 | 0.1% | $196.24 | +1.3% | COM | 256677105 |
| — | WALLBOX N V F | 60,000 | $765 | 0.1% | $16.33 | — | SHS CL A | N94209108 |
| OTIS | OTIS WORLDWIDE CORP | 9,944 | $765 | 0.1% | $70.19 | +7.0% | COM | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 6,141 | $764 | 0.1% | $123.93 | — | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS F | 4,115 | $761 | 0.1% | $179.30 | +2.0% | COM | N6596X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,500 | $759 | 0.1% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| TROW | T ROWE PRICE GROUP | 5,019 | $758 | 0.1% | $152.70 | -15.5% | COM | 74144T108 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50,856 | $752 | 0.1% | $10.98 | — | SPONSORED ADR | 71654V408 |
| CASH | META FINL GROUP | 13,500 | $741 | 0.0% | $29.86 | +87.4% | COM | 59100U108 |
| PNC | PNC FINL SERVICES | 3,995 | $736 | 0.0% | $136.45 | +27.6% | COM | 693475105 |
| CME | CME GROUP INC CLASS A | 3,088 | $734 | 0.0% | $144.24 | +39.1% | COM | 12572Q105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,448 | $730 | 0.0% | $48.19 | — | SPONSORED ADS | 89151E109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 6,626 | $726 | 0.0% | $106.56 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINL | 9,854 | $723 | 0.0% | $50.08 | +25.6% | COM | 74251V102 |
| DLR | DIGITAL REALTY TRUST REIT | 5,078 | $720 | 0.0% | $120.67 | +4.0% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 14,395 | $716 | 0.0% | $28.65 | +46.1% | CL B | 35671D857 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,516 | $703 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 17,801 | $701 | 0.0% | $29.93 | +3.7% | COM | 500754106 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 3,130 | $697 | 0.0% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 5,636 | $694 | 0.0% | $110.23 | +3.4% | COM | 494368103 |
| CI | CIGNA CORP | 2,887 | $691 | 0.0% | $169.56 | +28.8% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 7,536 | $689 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,259 | $686 | 0.0% | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 18,290 | $675 | 0.0% | $34.09 | +2.5% | COM | 219350105 |
| YUM | YUM BRANDS INC | 5,693 | $674 | 0.0% | $98.11 | +16.6% | COM | 988498101 |
| VXF | VANGUARD EXTENDED MARKETETF | 4,052 | $671 | 0.0% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORP | 14,604 | $669 | 0.0% | $36.70 | +21.5% | COM | 14448C104 |
| FMAO | FARMERS & MERCHANTS | 18,500 | $668 | 0.0% | $18.56 | +56.7% | COM | 30779N105 |
| — | EVOQUA WATER TECH | 14,120 | $663 | 0.0% | $38.12 | — | COM | 30057T105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $653 | 0.0% | $102.87 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,719 | $653 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,834 | $650 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| HPQ | HP INC. | 17,924 | $650 | 0.0% | $20.15 | +59.0% | COM | 40434L105 |
| APA | APA CORP | 15,597 | $644 | 0.0% | $16.60 | +85.9% | COM | 03743Q108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,547 | $640 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| NDSN | NORDSON CORP | 2,817 | $639 | 0.0% | $156.13 | +40.5% | COM | 655663102 |
| SHEL | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,615 | $638 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 8,615 | $633 | 0.0% | $24.78 | +21.3% | COM | 26614N102 |
| CTVA | CORTEVA INC | 10,997 | $632 | 0.0% | $38.39 | +27.6% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 4,622 | $630 | 0.0% | $80.53 | +36.3% | COM | 704326107 |
| MKC | MC CORMICK & CO INC | 6,297 | $628 | 0.0% | $78.99 | +13.4% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC FCLASS A | 929 | $627 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $623 | 0.0% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Nuveen Municipal Credit Income Fund | 42,574 | $622 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| WOR | WORTHINGTON INDS INC | 12,105 | $622 | 0.0% | $38.40 | -10.1% | COM | 981811102 |
| BWA | BORG WARNER INC | 15,596 | $606 | 0.0% | $37.37 | -5.5% | COM | 099724106 |
| LYB | LYONDELLBASELL INDS FCLASS A | 5,852 | $601 | 0.0% | $71.46 | +4.0% | SHS - A - | N53745100 |
| VFH | VANGUARD FINANCIALS ETF IV | 6,386 | $596 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MILLS INC | 8,790 | $595 | 0.0% | $50.88 | +15.5% | COM | 370334104 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $595 | 0.0% | $134.48 | -4.0% | COM | 74834L100 |
| RSG | REPUBLIC SERVICES | 4,472 | $592 | 0.0% | $88.45 | +36.8% | COM | 760759100 |
| GOVT | ISHARES US TREASURY BONDETF | 23,744 | $591 | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PROD & CHEMICALS | 2,356 | $588 | 0.0% | $245.19 | -5.4% | COM | 009158106 |
| CMI | CUMMINS INC | 2,856 | $585 | 0.0% | $201.66 | -2.5% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES | 4,917 | $578 | 0.0% | $84.54 | +32.7% | COM | 28176E108 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,814 | $575 | 0.0% | $16.73 | — | SPONSORED ADS | 91912E105 |
| FIS | FIDELITY NATL INFO | 5,667 | $569 | 0.0% | $120.33 | -21.2% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLI | 12,722 | $569 | 0.0% | $50.30 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 4,280 | $565 | 0.0% | $89.84 | +18.9% | COM | 233331107 |
| MGA | MAGNA INTL INC F | 8,759 | $563 | 0.0% | $69.80 | -7.6% | COM | 559222401 |
| — | NUVEEN S&P500 BUY-WRITE | 38,988 | $555 | 0.0% | $13.07 | — | COM | 6706ER101 |
| — | NUVEEN AMT FREE QUALITY | 41,676 | $547 | 0.0% | $14.14 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP | 1,639 | $541 | 0.0% | $298.21 | +7.2% | COM | 38141G104 |
| — | US STEEL | 14,316 | $540 | 0.0% | $21.57 | — | COM | 912909108 |
| — | NUVEEN AMT FREE MNCPL CR | 36,526 | $540 | 0.0% | $16.77 | — | COM | 67071L106 |
| — | SPIRIT AIRLINES | 24,735 | $540 | 0.0% | $21.83 | — | COM | 848577102 |
| MET | METLIFE INC | 7,538 | $529 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 4,418 | $526 | 0.0% | $55.17 | +69.5% | COM | 26875P101 |
| COF | CAPITAL ONE FC | 3,975 | $521 | 0.0% | $121.41 | +11.9% | COM | 14040H105 |
| VHT | VANGUARD HEALTH CARE ETF IV | 2,035 | $517 | 0.0% | $224.51 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ANTHEM INC | 1,048 | $515 | 0.0% | $289.76 | +49.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY | 6,599 | $513 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 14,081 | $512 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $507 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| ADM | ARCHER-DANIELS-MIDLN | 5,599 | $505 | 0.0% | $48.04 | +44.9% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 12,481 | $493 | 0.0% | $34.02 | +11.3% | COM NEW | 247361702 |
| AWK | AMERICAN WATER WORKS | 2,965 | $490 | 0.0% | $143.11 | +2.1% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLD F | 5,443 | $489 | 0.0% | $78.56 | +14.3% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 8,994 | $480 | 0.0% | $48.62 | -8.2% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS | 1,977 | $478 | 0.0% | $162.28 | +36.7% | COM NEW | 620076307 |
| — | VIRTUS DIVID INT & PREM | 33,198 | $477 | 0.0% | $13.95 | — | COM | 92840R101 |
| PKG | PACKAGING CORP OF AM | 3,028 | $472 | 0.0% | $117.74 | +10.1% | COM | 695156109 |
| HAL | HALLIBURTON CO HLDG | 12,433 | $470 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PART LP | 18,184 | $469 | 0.0% | $22.47 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON | 4,956 | $469 | 0.0% | $64.49 | +17.2% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,240 | $461 | 0.0% | $228.87 | — | SPONSORED ADS | 01609W102 |
| SBFG | SB FINL GROUP INC | 23,047 | $458 | 0.0% | $17.65 | +10.1% | COM | 78408D105 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,654 | $457 | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,751 | $456 | 0.0% | $144.33 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $454 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 8,630 | $453 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| CENX | CENTURY ALUMINUM CO | 17,065 | $448 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| USB | U S BANCORP | 8,365 | $444 | 0.0% | $36.67 | +30.5% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINL | 12,615 | $439 | 0.0% | $41.09 | -7.1% | COM | 87165B103 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,635 | $435 | 0.0% | $61.74 | — | SPONSORED ADS | 088606108 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $432 | 0.0% | $74.48 | — | COM | 92936U109 |
| TAN | INVSC SOLAR ETF | 5,711 | $430 | 0.0% | $75.29 | — | SOLAR ETF | 46138G706 |
| SCHW | CHARLES SCHWAB CORP | 5,048 | $425 | 0.0% | $44.80 | +86.1% | COM | 808513105 |
| SBNY | SIGNATURE BANK | 1,423 | $417 | 0.0% | $225.58 | — | COM | 82669G104 |
| AMD | ADVANCED MICRO DEVIC | 3,760 | $411 | 0.0% | $107.83 | +10.7% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 3,993 | $405 | 0.0% | $57.75 | +33.3% | COM | 91913Y100 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $403 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| — | LEVEL ONE BANK | 10,000 | $399 | 0.0% | $20.20 | — | COM | 52730D208 |
| — | TWITTER INC | 10,297 | $398 | 0.0% | $38.65 | — | COM | 90184L102 |
| MUR | MURPHY OIL CORP HLDG | 9,855 | $398 | 0.0% | $17.43 | +70.6% | COM | 626717102 |
| — | MARATHON OIL CORP | 15,794 | $396 | 0.0% | $9.72 | — | COM | 565849106 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $394 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 8,704 | $393 | 0.0% | $51.50 | — | MSCI EMG MKT ETF | 464287234 |
| MOS | THE MOSAIC CO | 5,902 | $392 | 0.0% | $31.65 | +43.6% | COM | 61945C103 |
| — | COHEN STEERS QUAL INCOME | 22,965 | $384 | 0.0% | $12.64 | — | COM | 19247L106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,695 | $384 | 0.0% | $225.91 | -17.5% | CL A | 22788C105 |
| C | CITIGROUP INC | 7,179 | $383 | 0.0% | $48.38 | +10.6% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATION | 3,253 | $381 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 3,499 | $380 | 0.0% | $135.27 | -20.2% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY | 5,052 | $379 | 0.0% | $70.85 | -2.7% | COM | 595017104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,552 | $377 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC | 6,591 | $377 | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| MLPA | GLOBAL X MLP ETF | 9,347 | $376 | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $375 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| MAS | MASCO CORP | 7,335 | $374 | 0.0% | $51.17 | +7.8% | COM | 574599106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $373 | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF IV | 5,133 | $373 | 0.0% | $103.89 | — | VNG RUS1000VAL | 92206C714 |
| SU | SUNCOR ENERGY INC F | 11,404 | $371 | 0.0% | $16.88 | +51.1% | COM | 867224107 |
| EMR | EMERSON ELECTRIC CO | 3,769 | $369 | 0.0% | $77.81 | +12.4% | COM | 291011104 |
| ENB | ENBRIDGE INC F | 7,964 | $367 | 0.0% | $26.25 | +26.8% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC F | 2,399 | $366 | 0.0% | $136.15 | +14.4% | SHS | G8994E103 |
| TRP | TC ENERGY CORP F | 6,489 | $366 | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| TER | TERADYNE INCORPORATE | 3,090 | $365 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| REI | RING ENERGY INC. | 94,921 | $362 | 0.0% | $3.07 | -0.2% | COM | 76680V108 |
| CINF | CINCINNATI FINL | 2,642 | $359 | 0.0% | $70.11 | +58.5% | COM | 172062101 |
| GD | GENERAL DYNAMICS CO | 1,473 | $355 | 0.0% | $154.73 | +32.4% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS | 2,751 | $351 | 0.0% | $148.71 | -21.7% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE C | 36,043 | $345 | 0.0% | $9.57 | — | COM | 670928100 |
| ADP | AUTO DATA PROCESSING | 1,515 | $344 | 0.0% | $144.97 | +35.8% | COM | 053015103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,944 | $342 | 0.0% | $139.79 | — | SM CP VAL ETF | 922908611 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $340 | 0.0% | $63.79 | — | COM | 29472R108 |
| UBER | UBER TECHNOLOGIES INC | 9,540 | $340 | 0.0% | $43.68 | -17.7% | COM | 90353T100 |
| COR | AMERISOURCEBERGEN CORP | 2,190 | $338 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,349 | $335 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DRAFTKINGS INC | 17,243 | $335 | 0.0% | $46.52 | — | COM CL A | 26142R104 |
| DRI | DARDEN RESTAURANTS | 2,501 | $332 | 0.0% | $96.35 | +26.2% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 4,558 | $328 | 0.0% | $54.03 | +11.7% | COM | 98389B100 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $328 | 0.0% | $14.04 | — | COM | 27828N102 |
| ARCC | ARES CAPITAL CORP | 15,643 | $327 | 0.0% | $9.94 | +47.2% | COM | 04010L103 |
| XYZ | BLOCK INC CLASS A | 2,403 | $325 | 0.0% | $196.26 | -38.3% | CL A | 852234103 |
| — | STORE CAPITAL CORP REIT | 11,145 | $325 | 0.0% | $33.97 | — | COM | 862121100 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,371 | $322 | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,378 | $321 | 0.0% | $37.21 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WORKS | 1,535 | $321 | 0.0% | $181.37 | +12.3% | COM | 452308109 |
| OKE | ONEOK INC | 4,552 | $321 | 0.0% | $35.50 | +46.5% | COM | 682680103 |
| SYY | SYSCO CORP | 3,921 | $320 | 0.0% | $61.17 | +18.8% | COM | 871829107 |
| — | NUVEEN MUNI HIGH INC OPP | 24,671 | $320 | 0.0% | $14.26 | — | COM | 670682103 |
| PH | PARKER-HANNIFIN CORP | 1,123 | $318 | 0.0% | $237.89 | +20.3% | COM | 701094104 |
| MRNA | MODERNA INC | 1,841 | $317 | 0.0% | $151.38 | +11.2% | COM | 60770K107 |
| — | EATON VANCE TAX MAN GL D | 32,600 | $316 | 0.0% | $10.18 | — | COM | 27829F108 |
| CFG | CITIZENS FINL GROUP INC | 6,954 | $315 | 0.0% | $36.52 | +18.6% | COM | 174610105 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $310 | 0.0% | $48.44 | — | COM UNIT RP LP | 559080106 |
| AIG | AMERICAN INTL GROUP | 4,857 | $304 | 0.0% | $46.62 | +18.1% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 3,455 | $304 | 0.0% | $46.49 | +12.8% | COM | 693718108 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 6,050 | $303 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 726 | $300 | 0.0% | $498.17 | -7.8% | CL A | 989207105 |
| MDRX | ALLSCRIPTS HEALTHCAR | 13,300 | $299 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | P B F LOGISTICS L P LP | 21,204 | $297 | 0.0% | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $290 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 5,451 | $289 | 0.0% | $48.63 | — | WATER RES ETF | 46137V142 |
| CC | CHEMOURS CO | 9,176 | $288 | 0.0% | $13.25 | +104.8% | COM | 163851108 |
| CMA | COMERICA INCORPORATE | 3,180 | $287 | 0.0% | $52.32 | +48.9% | COM | 200340107 |
| UNM | UNUM GROUP | 9,106 | $286 | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD F | 2,181 | $285 | 0.0% | $125.07 | — | SHS | H84989104 |
| AMAT | APPLIED MATERIALS | 2,154 | $283 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS LTD F | 5,503 | $282 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| PANW | PALO ALTO NETWORKS | 451 | $280 | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $278 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | COHEN STEERS REIT PREFER | 10,313 | $277 | 0.0% | $24.84 | — | COM | 19247X100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 715 | $277 | 0.0% | $349.65 | — | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 19,850 | $272 | 0.0% | $22.42 | -40.5% | CL A | 69608A108 |
| AON | AON PLC FCLASS A | 825 | $268 | 0.0% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,186 | $263 | 0.0% | $88.42 | — | 15+ YR US TIPS | 72201R304 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,408 | $263 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| INGR | INGREDION INC | 3,004 | $261 | 0.0% | $88.09 | +2.7% | COM | 457187102 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $261 | 0.0% | $115.43 | +35.9% | CL A | 942749102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,556 | $261 | 0.0% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| TW | TRADEWEB MKTS INC CLASS A | 2,950 | $259 | 0.0% | $82.84 | +4.7% | CL A | 892672106 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $258 | 0.0% | $55.07 | — | SH BEN INT | 91359E105 |
| HUN | HUNTSMAN CORP | 6,875 | $257 | 0.0% | $26.33 | +43.0% | COM | 447011107 |
| ATO | ATMOS ENERGY CORP | 2,142 | $256 | 0.0% | $86.20 | +15.1% | COM | 049560105 |
| — | TELLURIAN INVESTMENTS IN | 48,417 | $256 | 0.0% | $5.29 | — | COM | 87968A104 |
| — | DUKE REALTY CORP REIT | 4,402 | $255 | 0.0% | $65.46 | — | COM NEW | 264411505 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 4,054 | $255 | 0.0% | $69.38 | — | INTER TERM TREAS | 92206C706 |
| TNL | TRAVEL LEISURE CO | 4,375 | $253 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ALL | ALLSTATE CORP | 1,822 | $252 | 0.0% | $115.48 | -1.0% | COM | 020002101 |
| SEDG | SOLAREDGE TECH | 784 | $252 | 0.0% | $251.87 | +9.0% | COM | 83417M104 |
| DXCM | DEXCOM INC | 491 | $251 | 0.0% | $127.80 | -14.4% | COM | 252131107 |
| — | BLACKROCK ENHANCED EQUIT | 25,368 | $251 | 0.0% | $9.88 | — | COM | 09251A104 |
| MCK | MCKESSON CORP | 817 | $250 | 0.0% | $215.34 | +23.8% | COM | 58155Q103 |
| FRME | FIRST MERCHANTS CORP | 5,997 | $249 | 0.0% | $26.25 | +42.9% | COM | 320817109 |
| WYNN | WYNN RESORTS | 3,111 | $248 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| HIG | HARTFORD FINL SVC GP | 3,431 | $246 | 0.0% | $49.36 | +32.1% | COM | 416515104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 5,373 | $246 | 0.0% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $243 | 0.0% | $63.85 | +33.4% | COM | 98311A105 |
| IAU | ISHARES GOLD ETF | 6,565 | $241 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 2,107 | $241 | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| CMS | C M S ENERGY CORP | 3,375 | $236 | 0.0% | $54.55 | +5.4% | COM | 125896100 |
| NTR | NUTRIEN LTD F | 2,244 | $233 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,373 | $232 | 0.0% | $57.86 | — | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 3,976 | $232 | 0.0% | $53.34 | +14.1% | COM | 48251W104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,363 | $232 | 0.0% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,545 | $231 | 0.0% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,842 | $228 | 0.0% | $80.23 | — | SPONSORED ADR | 767204100 |
| OIH | VANECK OIL SERVICES ETF | 801 | $226 | 0.0% | $219.31 | — | OIL SERVICES ETF | 92189H607 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $226 | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,836 | $223 | 0.0% | $134.16 | — | EXTENDED DUR | 921910709 |
| MPLX | MPLX LP LP | 6,650 | $220 | 0.0% | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 1,397 | $219 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $218 | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $214 | 0.0% | $90.21 | — | COM SHS | 33734Y109 |
| — | CITRIX SYSTEMS INC | 2,122 | $214 | 0.0% | $136.08 | — | COM | 177376100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,650 | $214 | 0.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| FTV | FORTIVE CORP DISC 00500 | 3,512 | $213 | 0.0% | $50.83 | -4.3% | COM | 34959J108 |
| EQNR | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,633 | $211 | 0.0% | $37.46 | — | SPONSORED ADR | 29446M102 |
| FDIQ | INVSC KBW REGIONAL BANKING ETF | 3,455 | $211 | 0.0% | $47.25 | — | KBW REGL BKG | 46138E578 |
| NUE | NUCOR CORP | 1,402 | $208 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 4,044 | $208 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| EXC | EXELON CORP | 4,381 | $208 | 0.0% | $21.71 | +69.6% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HM&S | 2,805 | $208 | 0.0% | $70.59 | +2.1% | COM | 34964C106 |
| — | PIMCO MUNICIPAL INCOME I | 18,052 | $207 | 0.0% | $14.84 | — | COM | 72200W106 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 2,309 | $207 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| EFX | EQUIFAX INC | 872 | $206 | 0.0% | $216.79 | +5.7% | COM | 294429105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,687 | $202 | 0.0% | $129.82 | — | COMM SRVC ETF | 92204A884 |
| STWD | STARWOOD PPTY TRUST REIT | 8,383 | $202 | 0.0% | $24.10 | — | COM | 85571B105 |
| BAX | BAXTER INTERNTNL | 2,595 | $201 | 0.0% | $71.66 | +6.6% | COM | 071813109 |
| VTRS | VIATRIS INC | 16,573 | $180 | 0.0% | $13.02 | -15.1% | COM | 92556V106 |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 20,290 | $177 | 0.0% | $8.72 | — | TR UNIT | 85207K107 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $156 | 0.0% | $16.95 | — | COM SHS | 09249W101 |
| — | WESTRN ASST HIGH INCM OP | 34,777 | $155 | 0.0% | $5.27 | — | COM | 95766K109 |
| FTI | TECHNIPFMC LTD F | 18,194 | $141 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| GNW | GENWORTH FINL CLASS A | 37,500 | $141 | 0.0% | $3.72 | +7.8% | COM CL A | 37247D106 |
| OI | O-I GLASS INC | 10,668 | $140 | 0.0% | $12.88 | +1.3% | COM | 67098H104 |
| FNB | F N B CORP PA | 10,171 | $126 | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| — | VIRTUS ALLIANZGI CONV & | 21,696 | $109 | 0.0% | $6.14 | — | COM | 92838X102 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $107 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| — | U S XPRESS ENTERPRISES ICLASS A | 27,647 | $107 | 0.0% | $9.66 | — | COM CL A | 90338N202 |
| — | SANDSTORM GOLD LTD F | 12,000 | $96 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| WBXWF | WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $90 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| — | ENDO INTL PLC F | 35,135 | $81 | 0.0% | $7.40 | — | SHS | G30401106 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $77 | 0.0% | $8.54 | -72.8% | CL A COM | 83192H106 |
| — | GABELLI EQUITY CF | 11,029 | $76 | 0.0% | $6.89 | — | COM | 362397101 |
| — | AYRO INC | 48,988 | $62 | 0.0% | $6.30 | — | COM | 054748108 |
| — | SUPERCOM LTD F | 99,400 | $57 | 0.0% | $1.35 | — | SHS NEW | M87095119 |
| — | DESKTOP METAL INC CLASS A | 10,300 | $48 | 0.0% | $17.03 | — | COM CL A | 25058X105 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,068 | $43 | 0.0% | $4.51 | — | SPONSORED ADS | 74638P109 |
| — | SESEN BIO I N C | 65,347 | $39 | 0.0% | $3.09 | — | COM | 817763105 |
| — | VOLCON INC | 10,000 | $19 | 0.0% | $10.80 | — | COM | 92864V103 |
| — | SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25 | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 09/26/202 | G8251L113 |