Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,453 | $16.3M | 4.2% | $256.84 * | $291.37 | -14.3% | COM | 594918104 |
| AAPL | APPLE INC | 111,979 | $15.31M | 3.9% | $136.72 | $164.83 | -18.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,144 | $7.684M | 2.0% | $273.02 | $323.46 | -15.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 45,198 | $6.544M | 1.7% | $144.79 * | $122.68 | +2.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 57,501 | $6.475M | 1.7% | $112.61 * | $132.65 | -22.5% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 18,593 | $6.45M | 1.6% | $346.90 | $395.92 | -12.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 122,060 | $6.4M | 1.6% | $52.43 * | $42.47 | +2.1% | COM | 717081103 |
| ETN | EATON CORPORATION PLC | 49,031 | $6.177M | 1.6% | $125.98 * | $146.98 | -18.5% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | 62,232 | $5.981M | 1.5% | $96.11 * | $86.76 | +2.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 32,323 | $5.738M | 1.5% | $177.52 * | $152.75 | +4.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 38,749 | $5.559M | 1.4% | $143.46 | $161.16 | -11.0% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 22,761 | $5.501M | 1.4% | $241.69 * | $214.65 | +4.6% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 61,878 | $5.299M | 1.4% | $85.64 * | $67.83 | +11.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 55,159 | $5.111M | 1.3% | $92.66 * | $91.61 | -10.9% | COM | 126650100 |
| AMGN | AMGEN INC | 20,930 | $5.092M | 1.3% | $243.29 * | $203.29 | +7.2% | COM | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 80,951 | $4.764M | 1.2% | $58.85 | $70.68 | -16.7% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC COMMON STOCK | 28,489 | $4.748M | 1.2% | $166.66 * | $148.49 | +0.4% | COM | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 53,464 | $4.479M | 1.1% | $83.78 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC COMMON STOCK | 11,919 | $4.363M | 1.1% | $366.05 | $481.10 | -23.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,618 | $4.139M | 1.1% | $543.32 | $567.72 | -5.3% | COM | 883556102 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETF | 77,118 | $3.859M | 1.0% | $50.04 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TRUST | 9,755 | $3.68M | 0.9% | $377.24 | $441.12 | -14.5% | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,870 | $3.5M | 0.9% | $92.42 | $107.06 | -13.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYSTEMS INC | 78,569 | $3.35M | 0.9% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 19,198 | $3.337M | 0.9% | $173.82 * | $170.35 | -10.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 23,398 | $3.304M | 0.8% | $141.21 * | $112.64 | +9.6% | COM | 459200101 |
| SJM | SMUCKER J M COMPANY | 25,600 | $3.277M | 0.8% | $128.01 * | $119.51 | -5.1% | COM NEW | 832696405 |
| DIS | WALT DISNEY CO | 34,594 | $3.266M | 0.8% | $94.41 * | $141.24 | -34.7% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,314 | $3.238M | 0.8% | $226.21 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SVC INC CL B | 17,419 | $3.18M | 0.8% | $182.56 * | $177.17 | -13.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 14,101 | $3.157M | 0.8% | $223.88 * | $266.51 | -18.6% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 48,740 | $3.013M | 0.8% | $61.82 * | $55.08 | -1.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 10,586 | $2.939M | 0.8% | $277.63 * | $315.93 | -16.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 COM | 34,769 | $2.851M | 0.7% | $82.00 * | $72.84 | -1.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 55,118 | $2.797M | 0.7% | $50.75 * | $41.34 | -2.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 18,169 | $2.783M | 0.7% | $153.17 * | $126.27 | +6.6% | COM | 00287Y109 |
| IUSG | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 33,031 | $2.765M | 0.7% | $83.71 | $103.89 | -19.4% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON.COM INC | 25,766 | $2.737M | 0.7% | $106.23 | $126.62 | -16.1% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 1,250 | $2.734M | 0.7% | $2187.20 * | $106.45 | +2.0% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 14,074 | $2.728M | 0.7% | $193.83 * | $41.27 | -11.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,267 | $2.705M | 0.7% | $513.58 * | $409.68 | +18.0% | COM | 91324P102 |
| ORCL | ORACLE CORPORATION | 37,747 | $2.637M | 0.7% | $69.86 * | $76.97 | -13.4% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 16,400 | $2.52M | 0.6% | $153.66 * | $157.20 | -12.0% | COM | 882508104 |
| TIP | ISHARES TIPS BOND ETF | 21,775 | $2.48M | 0.6% | $113.89 | $125.82 | -9.5% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,120 | $2.41M | 0.6% | $49.06 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 62,035 | $2.408M | 0.6% | $38.82 | $41.60 | -6.7% | SHS | 33734H106 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | 33,990 | $2.385M | 0.6% | $70.17 * | $61.94 | +5.9% | CL B | 115637209 |
| USB | US BANCORP DEL COM | 49,774 | $2.291M | 0.6% | $46.03 * | $47.37 | -17.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 25,044 | $2.283M | 0.6% | $91.16 * | $69.84 | +17.4% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,784 | $2.193M | 0.6% | $379.15 | $418.35 | -9.4% | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES MSCI WORLD ETF | 19,300 | $2.063M | 0.5% | $106.89 | $127.06 | -15.9% | MSCI WORLD ETF | 464286392 |
| PNR | PENTAIR PLC SHS | 44,751 | $2.048M | 0.5% | $45.76 * | $57.48 | -24.0% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 25,957 | $2.011M | 0.5% | $77.47 * | $72.07 | -2.5% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 13,404 | $1.927M | 0.5% | $143.76 * | $126.39 | +4.1% | COM | 742718109 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 18,152 | $1.846M | 0.5% | $101.70 | $109.83 | -7.4% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,230 | $1.819M | 0.5% | $430.02 * | $365.06 | +7.2% | COM | 539830109 |
| MMM | 3M COMPANY | 14,016 | $1.814M | 0.5% | $129.42 * | $113.09 | -16.3% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 53,843 | $1.809M | 0.5% | $33.60 * | $39.60 | -19.0% | COM | 517834107 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 21,601 | $1.774M | 0.5% | $82.13 | $146.75 | -44.0% | COM CL A | 77543R102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,991 | $1.767M | 0.5% | $136.02 * | $160.33 | -18.0% | CL A | 571903202 |
| T | AT&T INC | 83,982 | $1.76M | 0.4% | $20.96 * | $15.44 | +11.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,119 | $1.758M | 0.4% | $246.94 * | $227.78 | +0.0% | COM | 580135101 |
| VFC | VF CORPORATION | 39,417 | $1.741M | 0.4% | $44.17 | $61.89 | -28.6% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 5,808 | $1.725M | 0.4% | $297.00 * | $312.69 | -13.1% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR NO PAR | 107,083 | $1.668M | 0.4% | $15.58 | $16.88 | -7.7% | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORPORATION REIT | 6,458 | $1.651M | 0.4% | $255.65 * | $214.76 | +6.0% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 10,832 | $1.642M | 0.4% | $151.59 * | $23.35 | -35.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,969 | $1.637M | 0.4% | $274.25 * | $312.98 | -19.8% | COM | 437076102 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 742 | $1.617M | 0.4% | $2179.25 * | $134.74 | -19.7% | CAP STK CL A | 02079K305 |
| HY | HYSTER YALE MATERIALS HANDLING INC CLASS A COM | 49,766 | $1.603M | 0.4% | $32.21 * | $34.80 | -17.3% | CL A | 449172105 |
| COP | CONOCOPHILLIPS COMMON STOCK | 17,681 | $1.588M | 0.4% | $89.81 * | $79.66 | -0.7% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 14,460 | $1.571M | 0.4% | $108.64 * | $115.23 | -11.9% | COM | 002824100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 24,571 | $1.561M | 0.4% | $63.53 | $71.73 | -11.4% | VNG RUS1000VAL | 92206C714 |
| CFBK | CF BANKSHARES INC COMMON STOCK | 74,151 | $1.557M | 0.4% | $21.00 * | $20.11 | -0.4% | COM | 12520L109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 9,551 | $1.54M | 0.4% | $161.24 | $243.80 | -34.3% | CL A | 30303M102 |
| LITE | LUMENTUM HOLDINGS INC COM | 19,023 | $1.511M | 0.4% | $79.43 | $97.82 | -18.8% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 8,085 | $1.491M | 0.4% | $184.42 * | $337.65 | -46.9% | COM | 452327109 |
| KO | COCA COLA COMPANY (THE) | 23,529 | $1.48M | 0.4% | $62.90 * | $54.05 | +4.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 5,885 | $1.451M | 0.4% | $246.56 * | $241.03 | -3.7% | COM | 075887109 |
| WDFC | WD 40 CO | 7,203 | $1.45M | 0.4% | $201.31 * | $199.68 | -5.3% | COM | 929236107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,736 | $1.415M | 0.4% | $210.07 * | $196.92 | -1.1% | COM | 053015103 |
| LOW | LOWES COMPANIES INC | 8,031 | $1.403M | 0.4% | $174.70 * | $212.72 | -23.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,950 | $1.387M | 0.4% | $233.11 * | $215.98 | +1.4% | CL A | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,442 | $1.369M | 0.3% | $144.99 | $163.51 | -11.3% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 17,734 | $1.349M | 0.3% | $76.07 * | $84.62 | -20.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 11,780 | $1.339M | 0.3% | $113.67 | $114.34 | -0.6% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 10,466 | $1.337M | 0.3% | $127.75 * | $153.32 | -23.1% | COM | 747525103 |
| AMBA | AMBARELLA INC SHS | 20,271 | $1.327M | 0.3% | $65.46 | $127.45 | -48.6% | SHS | G037AX101 |
| PGX | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | 105,939 | $1.307M | 0.3% | $12.34 | $13.92 | -11.4% | PFD ETF | 46138E511 |
| — | LINDE PLC ORDINARY SHARE | 4,498 | $1.293M | 0.3% | $287.46 | $319.35 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 17,861 | $1.277M | 0.3% | $71.50 * | $34.61 | +3.3% | ENERGY | 81369Y506 |
| IT | GARTNER INC | 5,184 | $1.254M | 0.3% | $241.90 | $289.49 | -16.5% | COM | 366651107 |
| AFL | AFLAC INC | 22,383 | $1.238M | 0.3% | $55.31 * | $57.26 | -10.7% | COM | 001055102 |
| BX | BLACKSTONE INC COMMON STOCK | 13,525 | $1.234M | 0.3% | $91.24 * | $107.20 | -24.0% | COM | 09260D107 |
| WMT | WALMART INC COMMON STOCK | 10,072 | $1.225M | 0.3% | $121.62 * | $44.59 | -13.1% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 21,604 | $1.198M | 0.3% | $55.45 | $60.11 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,499 | $1.198M | 0.3% | $479.39 * | $500.60 | -8.4% | COM | 22160K105 |
| XYL | XYLEM INC COM | 15,254 | $1.193M | 0.3% | $78.21 * | $91.39 | -18.0% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC DEL | 7,739 | $1.184M | 0.3% | $152.99 * | $142.52 | +1.7% | COM | 94106L109 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 22,606 | $1.182M | 0.3% | $52.29 | $53.24 | -1.8% | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 8,587 | $1.181M | 0.3% | $137.53 * | $129.65 | -4.6% | COM | 695156109 |
| INTC | INTEL CORP | 30,777 | $1.151M | 0.3% | $37.40 * | $46.18 | -23.7% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 14,408 | $1.146M | 0.3% | $79.54 * | $87.45 | -15.3% | COM | 291011104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,972 | $1.113M | 0.3% | $280.21 | $321.43 | -12.8% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 5,026 | $1.112M | 0.3% | $221.25 * | $204.81 | +0.8% | COM | 369550108 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 26,849 | $1.089M | 0.3% | $40.56 | $44.38 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 11,928 | $1.087M | 0.3% | $91.13 | $105.12 | -13.3% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC CLASS B COM | 10,392 | $1.062M | 0.3% | $102.19 * | $131.47 | -26.7% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 4,970 | $1.06M | 0.3% | $213.28 * | $230.55 | -14.8% | COM | 907818108 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 15,060 | $1.057M | 0.3% | $70.19 | $75.35 | -6.8% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 7,223 | $1.055M | 0.3% | $146.06 * | $151.15 | -9.1% | COM | 032654105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 5,449 | $1.028M | 0.3% | $188.66 | $185.49 | +1.7% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP COM | 12,144 | $998K | 0.3% | $82.18 * | $69.68 | +9.2% | COM | 56585A102 |
| — | JACOBS ENGINEERING GROUP INC | 7,695 | $978K | 0.2% | $127.10 | $137.75 | — | COM | 469814107 |
| C | CITIGROUP INC COM | 21,225 | $976K | 0.2% | $45.98 * | $51.42 | -21.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,708 | $959K | 0.2% | $98.78 * | $61.34 | +36.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC COM | 10,606 | $952K | 0.2% | $89.76 * | $93.61 | -13.9% | SHS | G5960L103 |
| CLF | CLEVELAND CLIFFS INC COM | 61,473 | $945K | 0.2% | $15.37 | $22.65 | -32.1% | COM | 185899101 |
| — | BLACKROCK INC | 1,524 | $928K | 0.2% | $608.92 | $763.90 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,985 | $909K | 0.2% | $182.35 * | $185.51 | -9.6% | COM | 452308109 |
| GWW | W W GRAINGER INC | 2,001 | $909K | 0.2% | $454.27 * | $473.36 | -7.1% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,759 | $904K | 0.2% | $240.49 * | $231.75 | -5.1% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 27,987 | $871K | 0.2% | $31.12 * | $39.44 | -27.9% | COM | 060505104 |
| TGT | TARGET CORP | 6,164 | $871K | 0.2% | $141.30 * | $188.60 | -33.4% | COM | 87612E106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,244 | $863K | 0.2% | $384.58 * | $405.20 | -8.3% | COM | 303075105 |
| WEN | WENDYS COMPANY (THE) | 45,628 | $861K | 0.2% | $18.87 | $22.53 | -16.2% | COM | 95058W100 |
| CB | CHUBB LTD COM | 4,332 | $852K | 0.2% | $196.68 * | $193.07 | -2.6% | COM | H1467J104 |
| ARKK | ARK ETF TRUST ARK INNOVATION ETF | 21,192 | $845K | 0.2% | $39.87 | $65.17 | -38.8% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,709 | $825K | 0.2% | $77.04 * | $56.81 | +16.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 3,668 | $818K | 0.2% | $223.01 * | $45.68 | -18.7% | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,649 | $817K | 0.2% | $64.59 | $76.45 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| PKBK | PARKE BANCORP INC | 38,448 | $806K | 0.2% | $20.96 * | $20.40 | -10.7% | COM | 700885106 |
| CLX | CLOROX CO | 5,696 | $803K | 0.2% | $140.98 * | $134.75 | -7.1% | COM | 189054109 |
| CMCSA | COMCAST CORP CL A | 20,361 | $799K | 0.2% | $39.24 * | $42.64 | -17.7% | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 25,165 | $797K | 0.2% | $31.67 | $38.57 | -17.9% | COM | 412822108 |
| GLW | CORNING INC | 25,100 | $791K | 0.2% | $31.51 * | $34.93 | -18.3% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,175 | $789K | 0.2% | $37.26 | $43.31 | -13.9% | COM | 101137107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 29,545 | $787K | 0.2% | $26.64 | $23.78 | +12.0% | UNIT | 46138B103 |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 9,456 | $783K | 0.2% | $82.80 | $84.55 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 5,169 | $774K | 0.2% | $149.74 | $170.09 | -11.9% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,730 | $773K | 0.2% | $56.30 | $69.52 | -19.0% | VNG RUS1000GRW | 92206C680 |
| NDSN | NORDSON CORP | 3,815 | $772K | 0.2% | $202.36 * | $219.29 | -11.6% | COM | 655663102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,561 | $772K | 0.2% | $169.26 | $202.99 | -16.6% | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,493 | $752K | 0.2% | $12.03 * | $13.03 | -21.3% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | 11,118 | $743K | 0.2% | $66.83 * | $62.90 | -6.2% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,537 | $741K | 0.2% | $209.50 * | $221.78 | -9.2% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK | 4,853 | $733K | 0.2% | $151.04 * | $226.12 | -11.3% | CL A | 55825T103 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,263 | $710K | 0.2% | $217.59 * | $43.67 | -16.9% | 500 GRTH IDX F | 921932505 |
| ES | EVERSOURCE ENERGY COM | 8,374 | $707K | 0.2% | $84.43 * | $72.89 | -0.1% | COM | 30040W108 |
| AVGO | BROADCOM INC COMMON STOCK | 1,450 | $704K | 0.2% | $485.52 * | $54.92 | -16.8% | COM | 11135F101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 21,380 | $698K | 0.2% | $32.65 | $34.48 | -5.3% | SPON ADR NEW | 404280406 |
| PAYX | PAYCHEX INC | 6,092 | $694K | 0.2% | $113.92 * | $109.84 | -6.6% | COM | 704326107 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 5,198 | $691K | 0.2% | $132.94 | $148.25 | -10.4% | 500 VAL IDX FD | 921932703 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,953 | $689K | 0.2% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 4,082 | $687K | 0.2% | $168.30 * | $145.70 | -3.9% | COM | 22822V101 |
| SONO | SONOS INC COMMON STOCK | 38,000 | $686K | 0.2% | $18.05 | $26.56 | -32.1% | COM | 83570H108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 27,670 | $683K | 0.2% | $24.68 | $37.80 | — | CLASS B COM | 92556H206 |
| SBUX | STARBUCKS CORP | 8,616 | $658K | 0.2% | $76.37 * | $85.71 | -18.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE COMPANY | 8,176 | $655K | 0.2% | $80.11 * | $72.32 | +1.9% | COM | 194162103 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | 12,841 | $644K | 0.2% | $50.15 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,152 | $623K | 0.2% | $76.42 | $119.30 | -35.9% | COM | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 9,973 | $619K | 0.2% | $62.07 * | $58.63 | -3.5% | CL A | 609207105 |
| — | WESTROCK COMPANY COM | 15,262 | $608K | 0.2% | $39.84 | $47.04 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 2,648 | $602K | 0.2% | $227.34 * | $252.93 | -17.0% | COM | 655844108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,550 | $598K | 0.2% | $69.94 | $77.76 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| KEY | KEYCORP NEW | 34,572 | $596K | 0.2% | $17.24 * | $19.33 | -26.2% | COM | 493267108 |
| PII | POLARIS INC COMMON STOCK | 5,879 | $584K | 0.1% | $99.34 | $113.96 | -12.9% | COM | 731068102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33,659 | $580K | 0.1% | $17.23 | $19.48 | -11.5% | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 5,544 | $579K | 0.1% | $104.44 * | $115.55 | -14.2% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 5,706 | $574K | 0.1% | $100.60 * | $82.66 | +7.7% | COM | 92939U106 |
| SPYV | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | 15,553 | $573K | 0.1% | $36.84 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORPORATION COMMON STOCK | 2,155 | $568K | 0.1% | $263.57 * | $218.34 | +13.4% | COM | 125523100 |
| SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 15,000 | $559K | 0.1% | $37.27 | $40.87 | — | COM UT REP LP | 86765K109 |
| DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 3,162 | $551K | 0.1% | $174.26 | $200.17 | -13.0% | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 2,211 | $521K | 0.1% | $235.64 | $250.82 | -6.1% | HEALTH CAR ETF | 92204A504 |
| JMST | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 10,000 | $507K | 0.1% | $50.70 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,000 | $506K | 0.1% | $50.60 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC CL A | 2,871 | $493K | 0.1% | $171.72 * | $189.58 | -12.5% | CL A | 98978V103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,113 | $491K | 0.1% | $157.73 * | $174.10 | -21.2% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,294 | $486K | 0.1% | $52.29 | $62.01 | -15.7% | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 2,857 | $486K | 0.1% | $170.11 * | $98.94 | -14.1% | SMLLCP 600 IDX | 921932828 |
| SRLN | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 11,675 | $486K | 0.1% | $41.63 | $45.05 | -7.6% | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | 6,740 | $482K | 0.1% | $71.51 * | $89.80 | -29.1% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 15,135 | $476K | 0.1% | $31.45 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 9,390 | $467K | 0.1% | $49.73 | $49.91 | -0.4% | BLACKROCK SHORT | 46431W838 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES | 79,010 | $454K | 0.1% | $5.75 | $9.15 | -37.2% | ADR | 585464100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,610 | $454K | 0.1% | $281.99 | $237.33 | +18.7% | COM | 92532F100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 15,500 | $452K | 0.1% | $29.16 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC COM | 1,326 | $447K | 0.1% | $337.10 * | $384.65 | -14.9% | COM | 78409V104 |
| LEAD | SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF | 9,449 | $446K | 0.1% | $47.20 | $55.39 | -14.8% | DIVCN LDRS ETF | 829658301 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | 4,631 | $444K | 0.1% | $95.88 * | $79.40 | +6.0% | COM | 025537101 |
| NC | NACCO INDUSTRIES INC-CL A | 11,220 | $425K | 0.1% | $37.88 * | $29.88 | +16.0% | CL A | 629579103 |
| DLB | DOLBY LABORATORIES INC CL A | 5,933 | $425K | 0.1% | $71.63 * | $75.38 | -10.6% | COM CL A | 25659T107 |
| BA | BOEING CO | 3,095 | $423K | 0.1% | $136.67 | $200.72 | -31.9% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,758 | $422K | 0.1% | $153.01 * | $90.06 | -15.0% | MIDCP 400 IDX | 921932885 |
| EQT | EQT CORPORATION | 12,105 | $416K | 0.1% | $34.37 * | $39.03 | -16.4% | COM | 26884L109 |
| GDDY | GODADDY INC CL A | 5,900 | $410K | 0.1% | $69.49 | $79.03 | -12.0% | CL A | 380237107 |
| IBB | ISHARES TR ISHARES BIOTECHNOLOGY ETF | 3,481 | $409K | 0.1% | $117.49 | $130.05 | -9.6% | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 2,343 | $403K | 0.1% | $172.00 | $230.34 | -25.3% | COM | 052769106 |
| PPG | PPG INDUSTRIES INC | 3,503 | $401K | 0.1% | $114.47 * | $133.54 | -20.6% | COM | 693506107 |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | 3,058 | $401K | 0.1% | $131.13 | $164.50 | -20.3% | EXTEND MKT ETF | 922908652 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 8,200 | $398K | 0.1% | $48.54 * | $58.13 | -21.8% | COM | 03769M106 |
| ABBNY | ABB LTD SPONSORED ADR | 14,705 | $393K | 0.1% | $26.73 * | $25.58 | +0.3% | SPONSORED ADR | 000375204 |
| — | CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 16,222 | $391K | 0.1% | $24.10 | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,785 | $390K | 0.1% | $218.49 * | $67.30 | -18.8% | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,550 | $381K | 0.1% | $83.74 | $97.53 | -14.2% | COM SHS | 33735B108 |
| WBD | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | 28,189 | $378K | 0.1% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| TMUS | T MOBILE US INC | 2,786 | $375K | 0.1% | $134.60 * | $115.07 | +13.0% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 8,312 | $371K | 0.1% | $44.63 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,044 | $369K | 0.1% | $40.80 | $45.21 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,125 | $365K | 0.1% | $324.44 * | $248.49 | +26.7% | COM | 532457108 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | 2,064 | $363K | 0.1% | $175.87 | $206.67 | -14.8% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TRUST ISHARES CORE S&P U S VALUE ETF | 5,388 | $360K | 0.1% | $66.82 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | 7,498 | $357K | 0.1% | $47.61 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC COMMON STOCK | 2,119 | $350K | 0.1% | $165.17 | $263.05 | -38.0% | COM | 79466L302 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 4,522 | $349K | 0.1% | $77.18 | $93.76 | -17.7% | FINANCIALS ETF | 92204A405 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,800 | $348K | 0.1% | $44.62 | $50.20 | -11.1% | MSCI FINLS IDX | 316092501 |
| HP | HELMERICH & PAYNE INC | 7,918 | $341K | 0.1% | $43.07 | $34.45 | +25.0% | COM | 423452101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,574 | $339K | 0.1% | $131.70 | $128.62 | +2.5% | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON STOCK | 4,757 | $336K | 0.1% | $70.63 * | $75.10 | -11.1% | COM | 68902V107 |
| — | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | 47,473 | $331K | 0.1% | $6.97 | $8.47 | — | COM | 98400T106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,422 | $330K | 0.1% | $136.25 | $159.15 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 775 | $330K | 0.1% | $425.81 | $538.06 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 3,062 | $328K | 0.1% | $107.12 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 12,842 | $326K | 0.1% | $25.39 | $38.07 | -33.3% | NSD NXGN ECO ETF | 829658202 |
| AWK | AMERICAN WTR WKS CO INC | 2,189 | $326K | 0.1% | $148.93 * | $145.87 | -5.4% | COM | 030420103 |
| ALB | ALBEMARLE CORPORATION | 1,545 | $323K | 0.1% | $209.06 * | $200.01 | -0.4% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 2,815 | $319K | 0.1% | $113.32 | $131.08 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC CL A | 38,175 | $318K | 0.1% | $8.33 | $17.93 | -53.5% | CL A | 904311107 |
| BP | BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | 11,179 | $317K | 0.1% | $28.36 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,604 | $315K | 0.1% | $68.42 | $82.30 | -16.9% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC COMMON STOCK | 468 | $315K | 0.1% | $673.08 * | $310.44 | -27.7% | COM | 88160R101 |
| PZT | INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF | 13,750 | $310K | 0.1% | $22.55 | $24.99 | -9.8% | NY AMT FRE MUN | 46138E529 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 3,234 | $305K | 0.1% | $94.31 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 14,914 | $305K | 0.1% | $20.45 | $35.23 | -41.9% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 8,479 | $302K | 0.1% | $35.62 * | $44.48 | -23.4% | COM | 14448C104 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 25,650 | $301K | 0.1% | $11.73 * | $12.03 | -7.7% | COM SER A | 624758108 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,675 | $290K | 0.1% | $51.10 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 29,320 | $288K | 0.1% | $9.82 | $12.88 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | 2,690 | $286K | 0.1% | $106.32 | $112.93 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,452 | $286K | 0.1% | $196.97 * | $56.29 | -12.5% | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 1,922 | $278K | 0.1% | $144.64 * | $82.23 | -12.1% | MIDCP 400 VAL | 921932844 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 2,629 | $277K | 0.1% | $105.36 | $125.94 | -16.4% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 6,525 | $272K | 0.1% | $41.69 | $47.86 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 410 | $269K | 0.1% | $656.10 * | $664.62 | -8.0% | COM | 29444U700 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,850 | $267K | 0.1% | $55.05 * | $54.61 | -14.5% | COM | 25179M103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 7,042 | $267K | 0.1% | $37.92 | $37.92 | — | COM | 931427108 |
| QCLN | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,111 | $267K | 0.1% | $52.24 | $59.42 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| KMB | KIMBERLY CLARK CORP | 1,971 | $266K | 0.1% | $134.96 * | $114.03 | +4.0% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $264K | 0.1% | $92.57 * | $95.13 | -6.6% | COM | 171340102 |
| STE | STERIS PLC ORDINARY SHARES | 1,282 | $264K | 0.1% | $205.93 * | $223.84 | -10.8% | SHS USD | G8473T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,347 | $262K | 0.1% | $60.27 | $74.75 | -19.3% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $252K | 0.1% | $113.26 * | $121.57 | -17.3% | COM | 237194105 |
| NFLX | NETFLIX INC COM | 1,427 | $250K | 0.1% | $175.19 * | $41.65 | -58.0% | COM | 64110L106 |
| — | TWITTER INC | 6,547 | $245K | 0.1% | $37.42 | $38.72 | — | COM | 90184L102 |
| SPEM | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 6,983 | $243K | 0.1% | $34.80 | $40.29 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 10,175 | $243K | 0.1% | $23.88 | $27.33 | -12.6% | US TREAS BD ETF | 46429B267 |
| V | VISA INC CL A COMMON STOCK | 1,231 | $242K | 0.1% | $196.59 * | $208.96 | -8.2% | COM CL A | 92826C839 |
| FFWM | FIRST FOUNDATION INC | 11,771 | $241K | 0.1% | $20.47 * | $24.99 | -20.7% | COM | 32026V104 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,893 | $240K | 0.1% | $126.78 | $190.52 | -33.3% | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,927 | $238K | 0.1% | $48.31 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| ATO | ATMOS ENERGY CORP | 2,115 | $237K | 0.1% | $112.06 * | $99.37 | +3.4% | COM | 049560105 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCK | 4,426 | $233K | 0.1% | $52.64 * | $34.76 | -30.1% | CL A | 55826T102 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 5,214 | $231K | 0.1% | $44.30 | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER HANNIFIN CORP | 925 | $228K | 0.1% | $246.49 * | $286.25 | -17.9% | COM | 701094104 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,840 | $227K | 0.1% | $123.37 | $130.94 | -5.8% | COM | 533900106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,540 | $226K | 0.1% | $63.84 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| IDXX | IDEXX LABORATORIES CORP | 642 | $225K | 0.1% | $350.47 | $524.56 | -33.1% | COM | 45168D104 |
| CBSH | COMMERCE BANCSHARES INC | 3,317 | $218K | 0.1% | $65.72 * | $57.09 | -6.8% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 1,702 | $218K | 0.1% | $128.08 | $132.74 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 1,921 | $218K | 0.1% | $113.48 * | $128.50 | -24.8% | COM | 74144T108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 2,430 | $216K | 0.1% | $88.89 | $101.93 | -12.7% | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | 2,155 | $214K | 0.1% | $99.30 | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| — | GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | 4,898 | $213K | 0.1% | $43.49 | $43.50 | — | SPONSORED ADR | 37733W105 |
| SPSM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,906 | $213K | 0.1% | $36.07 | $40.53 | -11.2% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,745 | $207K | 0.1% | $75.41 | $83.43 | -9.8% | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 10,793 | $206K | 0.1% | $19.09 | $19.57 | -2.7% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 688 | $206K | 0.1% | $299.42 * | $363.01 | -21.4% | COM | 244199105 |
| DKNG | DRAFTKINGS INC CLASS A COMMON STOCK | 16,236 | $189K | 0.0% | $11.64 | $14.08 | -17.1% | COM CL A | 26142V105 |
| UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | 21,359 | $162K | 0.0% | $7.58 | $15.66 | -51.6% | CL C | 904311206 |
| BCS | BARCLAYS PLC ADR | 20,215 | $154K | 0.0% | $7.62 | $10.20 | -25.5% | ADR | 06738E204 |
| ONB | OLD NATIONAL BANCORP | 10,260 | $152K | 0.0% | $14.81 | $18.21 | -18.8% | COM | 680033107 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK | 12,240 | $152K | 0.0% | $12.42 * | $9.48 | +18.1% | COM CL A | 40701T104 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 53,400 | $150K | 0.0% | $2.81 | $3.50 | -20.0% | ADR | 05964H105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 11,857 | $145K | 0.0% | $12.23 | $15.49 | — | COM | 04013V108 |
| FLUX | FLUX POWER HOLDINGS INC COMMON STOCK | 52,725 | $127K | 0.0% | $2.41 | $3.04 | -21.1% | COM NEW | 344057302 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT | 11,320 | $125K | 0.0% | $11.04 | $12.28 | — | COM | 09249N101 |
| — | CANOPY GROWTH CORPORATION COMMON SHARES | 37,644 | $107K | 0.0% | $2.84 | $7.19 | — | COM | 138035100 |
| CCLD | CARECLOUD INC COMMON STOCK | 30,226 | $104K | 0.0% | $3.44 | $5.29 | -35.3% | COM | 14167R100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS | 11,278 | $96,000 | 0.0% | $8.51 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,233 | $56,000 | 0.0% | $2.06 | $2.66 | -23.3% | SPONSORED ADR | 539439109 |
| — | DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK | 10,485 | $51,000 | 0.0% | $4.86 | $7.15 | — | CL A COM | 25401T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,570 | $33,000 | 0.0% | $0.78 | $1.29 | — | COM | 84763A108 |
| TBLA | TABOOLA.COM LTD ORDINARY SHARES | 13,155 | $33,000 | 0.0% | $2.51 | $6.09 | -58.5% | ORD SHS | M8744T106 |
| — | ATRECA INC CLASS A COMMON STOCK | 10,700 | $19,000 | 0.0% | $1.78 | $3.18 | — | CL A COM | 04965G109 |
| — | GLOBALSTAR INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.47 | — | COM | 378973408 |