Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,449 | $50.78M | 4.1% | $138.20 | $106.19 | +28.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 131,017 | $46.8M | 3.8% | $357.18 | $339.77 | +5.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 193,269 | $45.01M | 3.7% | $232.90 * | $208.50 | +8.8% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 175,801 | $33.05M | 2.7% | $187.98 * | $49.12 | -4.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 263,297 | $32.51M | 2.6% | $123.48 | $132.76 | -7.0% | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 216,409 | $27.54M | 2.2% | $127.28 | $116.04 | +9.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 143,231 | $25.7M | 2.1% | $179.47 | $172.29 | +4.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 227,744 | $23.8M | 1.9% | $104.50 * | $118.20 | -18.6% | COM | 46625H100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 84,709 | $22.64M | 1.8% | $267.26 | $287.32 | -7.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 101,750 | $21.77M | 1.8% | $213.95 * | $32.37 | +10.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 212,978 | $20.21M | 1.6% | $94.88 | $104.18 | -8.9% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 257,417 | $17.1M | 1.4% | $66.43 * | $23.29 | -4.9% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON.COM INC | 142,046 | $16.05M | 1.3% | $113.00 | $126.13 | -10.4% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 181,946 | $15.86M | 1.3% | $87.19 | $84.15 | +3.6% | CORE S&P SCP ETF | 464287804 |
| ANDE | ANDERSONS INC | 484,147 | $15.02M | 1.2% | $31.03 * | $22.65 | +29.7% | COM | 034164103 |
| V | VISA INC CLASS A | 84,050 | $14.93M | 1.2% | $177.64 * | $203.07 | -14.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 89,310 | $14.59M | 1.2% | $163.35 * | $130.74 | +13.3% | COM | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 265,534 | $13.98M | 1.1% | $52.67 | $65.09 | -19.1% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC. CLASS A | 144,176 | $13.79M | 1.1% | $95.65 | $109.06 | -13.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 170,192 | $12.88M | 1.0% | $75.68 | $93.83 | -19.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 37,921 | $12.45M | 1.0% | $328.29 | $357.54 | -8.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CO | 148,379 | $12.15M | 1.0% | $81.86 * | $62.47 | +21.8% | COM | 75513E101 |
| KO | THE COCA-COLA CO | 210,650 | $11.8M | 1.0% | $56.02 * | $45.72 | +11.2% | COM | 191216100 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 469,594 | $11.75M | 1.0% | $25.03 | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PFE | PFIZER INC | 260,655 | $11.41M | 0.9% | $43.76 * | $31.57 | +15.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 89,891 | $11.35M | 0.9% | $126.24 * | $121.14 | -4.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 126,921 | $11.08M | 0.9% | $87.31 * | $40.63 | +92.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 39,599 | $10.93M | 0.9% | $275.94 * | $239.43 | +6.1% | COM | 437076102 |
| MA | MASTERCARD INC CLASS A | 36,041 | $10.25M | 0.8% | $284.34 | $326.96 | -14.7% | CL A | 57636Q104 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 79,104 | $9.865M | 0.8% | $124.71 | $96.11 | +29.8% | S&P OILGAS EXP | 78468R556 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,162 | $9.347M | 0.8% | $135.15 | $149.70 | -9.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 25,434 | $9.121M | 0.7% | $358.61 | $365.72 | -1.9% | CORE S&P500 ETF | 464287200 |
| DIS | WALT DISNEY CO | 96,528 | $9.105M | 0.7% | $94.32 * | $159.72 | -42.3% | COM | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 175,085 | $9.069M | 0.7% | $51.80 * | $31.19 | -17.0% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP | 62,488 | $8.977M | 0.7% | $143.66 * | $84.00 | +49.6% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,729 | $8.779M | 0.7% | $210.38 * | $60.56 | -13.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 32,974 | $8.746M | 0.7% | $265.24 | $260.63 | +1.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,753 | $8.745M | 0.7% | $267.00 | $246.82 | +8.2% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE CAP ETF | 46,553 | $7.614M | 0.6% | $163.56 | $151.85 | +7.7% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COMPANIES INC | 39,961 | $7.505M | 0.6% | $187.81 * | $164.03 | +7.3% | COM | 548661107 |
| GOOG | ALPHABET INC. CLASS C | 78,014 | $7.501M | 0.6% | $96.15 | $110.25 | -13.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GRP INC | 14,361 | $7.253M | 0.6% | $505.05 * | $323.80 | +47.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 30,212 | $6.971M | 0.6% | $230.74 * | $192.80 | +11.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 82,213 | $6.446M | 0.5% | $78.41 * | $67.24 | +6.3% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 37,469 | $6.403M | 0.5% | $170.89 | $209.85 | -18.6% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC. | 28,097 | $6.333M | 0.5% | $225.40 * | $200.34 | +1.5% | COM | 031162100 |
| XME | SPDR S&P METALS & MININGETF | 148,381 | $6.304M | 0.5% | $42.49 | $46.88 | -9.4% | S&P METALS MNG | 78464A755 |
| WELL | WELLTOWER INC REIT | 96,224 | $6.189M | 0.5% | $64.32 * | $55.93 | +6.2% | COM | 95040Q104 |
| EFA | ISHARES MSCI EAFE ETF | 110,470 | $6.187M | 0.5% | $56.01 | $68.59 | -18.3% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 127,582 | $6.137M | 0.5% | $48.10 | $52.09 | -7.6% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 37,503 | $6.122M | 0.5% | $163.24 * | $125.34 | +17.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 52,189 | $5.896M | 0.5% | $112.97 * | $122.77 | -14.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 43,808 | $5.879M | 0.5% | $134.20 * | $85.84 | +38.7% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,072 | $5.811M | 0.5% | $128.93 | $157.63 | -18.2% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK OF AMERICA CORP | 189,080 | $5.71M | 0.5% | $30.20 * | $35.59 | -22.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 140,021 | $5.6M | 0.5% | $39.99 * | $38.97 | -7.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 62,656 | $5.395M | 0.4% | $86.11 * | $64.62 | +20.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CO | 11,073 | $5.229M | 0.4% | $472.23 * | $337.95 | +33.9% | COM | 22160K105 |
| META | META PLATFORMS INC CLASS A | 38,406 | $5.21M | 0.4% | $135.66 | $254.07 | -47.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP | 81,018 | $4.871M | 0.4% | $60.12 * | $32.58 | +60.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATN | 124,922 | $4.743M | 0.4% | $37.97 * | $42.75 | -28.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 12,201 | $4.713M | 0.4% | $386.28 * | $332.84 | +6.3% | COM | 539830109 |
| YETI | YETI HOLDINGS INCORPORAT | 159,786 | $4.557M | 0.4% | $28.52 | $70.97 | -59.8% | COM | 98585X104 |
| PSX | PHILLIPS 66 | 56,451 | $4.556M | 0.4% | $80.71 * | $67.49 | +6.4% | COM | 718546104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 37,882 | $4.499M | 0.4% | $118.76 * | $62.69 | -5.3% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 99,048 | $4.333M | 0.4% | $43.75 * | $40.27 | +1.0% | COM | 501044101 |
| — | BLACKROCK INC | 7,843 | $4.316M | 0.4% | $550.30 | $702.36 | — | COM | 09247X101 |
| — | LINDE PLC F | 15,528 | $4.186M | 0.3% | $269.58 | $273.29 | — | SHS | G5494J103 |
| UNP | UNION PACIFIC CORP | 21,297 | $4.149M | 0.3% | $194.82 * | $183.20 | -1.5% | COM | 907818108 |
| INTC | INTEL CORP | 158,532 | $4.085M | 0.3% | $25.77 * | $46.56 | -47.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 48,387 | $4.077M | 0.3% | $84.26 * | $85.54 | -8.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 56,956 | $4.049M | 0.3% | $71.09 * | $50.37 | +21.2% | COM | 110122108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 18,250 | $4.001M | 0.3% | $219.23 * | $43.78 | +0.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 30,573 | $3.965M | 0.3% | $129.69 * | $43.24 | -4.0% | COM | 931142103 |
| XPEL | XPEL INC | 60,325 | $3.887M | 0.3% | $64.43 | $51.92 | +24.1% | COM | 98379L100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 13,293 | $3.819M | 0.3% | $287.29 | $287.80 | -0.2% | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY | 31,380 | $3.78M | 0.3% | $120.46 * | $58.13 | +80.3% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 22,566 | $3.767M | 0.3% | $166.93 * | $161.02 | -8.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 93,191 | $3.763M | 0.3% | $40.38 * | $28.51 | +9.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 8,223 | $3.651M | 0.3% | $444.00 * | $36.94 | +14.0% | COM | 11135F101 |
| — | PIONEER NATURAL RES | 16,830 | $3.644M | 0.3% | $216.52 | $184.46 | — | COM | 723787107 |
| O | REALTY INCOME CORP DISCOREIT | 62,258 | $3.623M | 0.3% | $58.19 * | $54.27 | -10.2% | COM | 756109104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 403,875 | $3.598M | 0.3% | $8.91 | $21.83 | -59.2% | PURE US CANNABIS | 00768Y453 |
| TGT | TARGET CORP | 23,235 | $3.447M | 0.3% | $148.35 * | $172.86 | -23.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 34,421 | $3.419M | 0.3% | $99.33 * | $45.27 | +104.2% | COM | 56585A102 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 68,508 | $3.376M | 0.3% | $49.28 | $54.65 | -9.8% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 42,056 | $3.362M | 0.3% | $79.94 | $81.20 | -1.5% | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP CLASS A | 113,544 | $3.33M | 0.3% | $29.33 * | $41.90 | -36.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SRVC CLASS B | 20,453 | $3.303M | 0.3% | $161.49 * | $150.33 | -8.6% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 76,103 | $3.27M | 0.3% | $42.97 | $59.08 | -27.3% | CORE MSCI EMKT | 46434G103 |
| LZB | LA-Z-BOY INC | 143,282 | $3.233M | 0.3% | $22.56 | $32.10 | -29.7% | COM | 505336107 |
| PM | PHILIP MORRIS INTL | 38,851 | $3.225M | 0.3% | $83.01 * | $65.73 | +8.6% | COM | 718172109 |
| HSY | HERSHEY CO | 14,391 | $3.172M | 0.3% | $220.42 * | $142.51 | +42.0% | COM | 427866108 |
| AMP | AMERIPRISE FINL | 12,447 | $3.136M | 0.3% | $251.95 * | $203.06 | +18.4% | COM | 03076C106 |
| BX | BLACKSTONE INC | 37,406 | $3.13M | 0.3% | $83.68 * | $75.61 | +0.1% | COM | 09260D107 |
| RF | REGIONS FINL CO | 150,531 | $3.021M | 0.2% | $20.07 * | $19.18 | -9.5% | COM | 7591EP100 |
| T | A T & T INC | 195,949 | $3.005M | 0.2% | $15.34 * | $16.14 | -21.1% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 19,396 | $3.002M | 0.2% | $154.77 * | $144.15 | -2.7% | COM | 882508104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 24,785 | $3.001M | 0.2% | $121.08 | $116.76 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 21,858 | $2.948M | 0.2% | $134.87 * | $133.92 | -3.5% | COM | 025816109 |
| ACN | ACCENTURE PLC FCLASS A | 11,258 | $2.896M | 0.2% | $257.24 * | $209.97 | +16.5% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,134 | $2.86M | 0.2% | $41.98 * | $15.55 | -10.0% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 65,076 | $2.833M | 0.2% | $43.53 * | $41.82 | -12.6% | COM | 89832Q109 |
| NVDA | NVIDIA CORP | 22,696 | $2.755M | 0.2% | $121.39 * | $18.59 | -34.8% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIE | 8,053 | $2.717M | 0.2% | $337.39 | $359.44 | -6.1% | COM | 879360105 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,195 | $2.67M | 0.2% | $164.87 | $153.88 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 18,251 | $2.625M | 0.2% | $143.83 | $233.56 | -39.2% | COM | 79466L302 |
| AEP | AMER ELECTRIC PWR CO | 29,857 | $2.581M | 0.2% | $86.45 * | $74.91 | +2.0% | COM | 025537101 |
| NKE | NIKE INC CLASS B | 30,337 | $2.521M | 0.2% | $83.10 * | $119.37 | -34.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 10,225 | $2.407M | 0.2% | $235.40 * | $42.89 | -45.1% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION | 10,711 | $2.304M | 0.2% | $215.11 * | $245.45 | -17.2% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 22,049 | $2.256M | 0.2% | $102.32 * | $43.83 | +109.6% | COM | 20825C104 |
| IBDR | ISHRS IBNDS DEC 2026 TRMCORP ETF | 94,795 | $2.189M | 0.2% | $23.09 | $23.82 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABORATORIES | 22,574 | $2.184M | 0.2% | $96.75 * | $102.56 | -11.4% | COM | 002824100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 45,281 | $2.168M | 0.2% | $47.88 | $68.64 | -30.2% | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 6,659 | $2.153M | 0.2% | $323.32 * | $155.74 | +102.2% | COM | 532457108 |
| ET | ENERGY TRANSFER PARTN LP | 195,120 | $2.152M | 0.2% | $11.03 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 27,201 | $2.149M | 0.2% | $79.00 * | $62.20 | +13.7% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 7,920 | $2.094M | 0.2% | $264.39 * | $158.63 | +59.2% | COM | 012653101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 67,960 | $2.063M | 0.2% | $30.36 | $35.54 | -14.6% | FINANCIAL | 81369Y605 |
| IBM | IBM CORP | 17,043 | $2.024M | 0.2% | $118.76 * | $100.33 | +4.9% | COM | 459200101 |
| DE | DEERE & CO | 6,028 | $2.012M | 0.2% | $333.78 * | $280.95 | +13.6% | COM | 244199105 |
| PPG | PPG INDUSTRIES INC | 17,771 | $1.967M | 0.2% | $110.69 * | $129.48 | -20.4% | COM | 693506107 |
| SJM | J M SMUCKER CO | 14,312 | $1.966M | 0.2% | $137.37 * | $119.70 | +2.5% | COM NEW | 832696405 |
| MMM | 3M CO | 17,728 | $1.958M | 0.2% | $110.45 * | $121.75 | -32.9% | COM | 88579Y101 |
| RPM | RPM INTERNTNL | 23,480 | $1.956M | 0.2% | $83.30 | $82.50 | +1.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC F | 24,027 | $1.94M | 0.2% | $80.74 * | $95.53 | -23.5% | SHS | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,147 | $1.935M | 0.2% | $80.13 | $100.80 | -20.5% | REAL ESTATE ETF | 922908553 |
| — | ISHARES IBONDS DEC 2024 TRM ETF | 78,361 | $1.908M | 0.2% | $24.35 | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDLZ | MONDELEZ INTL CLASS A | 34,693 | $1.902M | 0.2% | $54.82 * | $51.32 | -2.0% | CL A | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,856 | $1.892M | 0.2% | $36.49 | $49.60 | -26.4% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,590 | $1.858M | 0.2% | $86.06 | $189.55 | -54.7% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHS | 139,563 | $1.839M | 0.1% | $13.18 * | $10.00 | +13.6% | COM | 446150104 |
| DHR | DANAHER CORP | 7,058 | $1.823M | 0.1% | $258.29 * | $183.33 | +22.9% | COM | 235851102 |
| MRSH | MARSH & MC LENNAN CO | 12,147 | $1.813M | 0.1% | $149.25 * | $105.94 | +33.6% | COM | 571748102 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 46,547 | $1.792M | 0.1% | $38.50 | $47.73 | -19.3% | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC CLASS A | 12,019 | $1.782M | 0.1% | $148.27 * | $159.12 | -9.9% | CL A | 98978V103 |
| IBDV | ISHARES IBND DEC 2030 TRM COP ETF IV | 86,859 | $1.759M | 0.1% | $20.25 | $21.48 | -5.7% | IBONDS DEC 2030 | 46436E726 |
| DOW | DOW INC | 40,001 | $1.757M | 0.1% | $43.92 * | $41.67 | -13.0% | COM | 260557103 |
| SO | SOUTHERN CO | 25,294 | $1.72M | 0.1% | $68.00 * | $53.66 | +12.4% | COM | 842587107 |
| ADBE | ADOBE INC | 5,941 | $1.634M | 0.1% | $275.04 | $467.52 | -41.1% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,553 | $1.634M | 0.1% | $66.55 * | $60.05 | +3.9% | CL B | 115637209 |
| F | FORD MOTOR CO | 143,262 | $1.604M | 0.1% | $11.20 * | $9.69 | -9.9% | COM | 345370860 |
| PRU | PRUDENTIAL FINL | 18,603 | $1.595M | 0.1% | $85.74 * | $72.20 | +1.2% | COM | 744320102 |
| — | PREMIER FINL CORP | 61,571 | $1.582M | 0.1% | $25.69 | $24.62 | — | COM | 74052F108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 25,246 | $1.569M | 0.1% | $62.15 | $65.77 | -5.5% | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 56,620 | $1.508M | 0.1% | $26.63 * | $29.88 | -14.9% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 15,731 | $1.5M | 0.1% | $95.35 * | $59.18 | +42.8% | COM | 126650100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 33,372 | $1.48M | 0.1% | $44.35 | $56.82 | -21.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 8,907 | $1.461M | 0.1% | $164.03 * | $166.56 | -7.0% | COM | 149123101 |
| NOW | SERVICE NOW INC | 3,850 | $1.453M | 0.1% | $377.40 * | $103.89 | -27.3% | COM | 81762P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,363 | $1.432M | 0.1% | $107.16 | $102.80 | +4.3% | SELECT DIVID ETF | 464287168 |
| APA | APA CORP | 41,737 | $1.426M | 0.1% | $34.17 * | $26.40 | +15.3% | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME CF | 72,903 | $1.412M | 0.1% | $19.37 | $25.56 | — | SHS | 72201Y101 |
| MAR | MARRIOTT INTL INC CLASS A | 10,014 | $1.403M | 0.1% | $140.10 * | $131.96 | +2.8% | CL A | 571903202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,223 | $1.389M | 0.1% | $36.34 | $44.90 | -19.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,456 | $1.369M | 0.1% | $307.23 * | $42.98 | -10.6% | INF TECH ETF | 92204A702 |
| OVV | OVINTIV INC | 29,498 | $1.356M | 0.1% | $45.97 | $37.12 | +23.9% | COM | 69047Q102 |
| CXT | CRANE HLDGS CO | 15,441 | $1.351M | 0.1% | $87.49 * | $31.71 | -7.8% | COM | 224441105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,894 | $1.338M | 0.1% | $96.30 | $115.07 | -16.3% | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC CLASS A | 12,563 | $1.319M | 0.1% | $104.99 | $143.44 | -26.8% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 26,570 | $1.305M | 0.1% | $49.12 | $52.23 | -5.9% | COM | 34959E109 |
| WFC | WELLS FARGO & CO | 32,284 | $1.298M | 0.1% | $40.21 * | $34.64 | +6.7% | COM | 949746101 |
| MRNA | MODERNA INC | 10,951 | $1.294M | 0.1% | $118.16 | $147.95 | -20.1% | COM | 60770K107 |
| IRM | IRON MTN INC NEW REIT | 29,265 | $1.286M | 0.1% | $43.94 * | $33.37 | +17.2% | COM | 46284V101 |
| IRT | INDEPENDENCE REALTY REIT | 75,544 | $1.263M | 0.1% | $16.72 | $26.43 | — | COM | 45378A106 |
| PENN | PENN ENTMT INC | 45,265 | $1.245M | 0.1% | $27.50 | $72.82 | -62.2% | COM | 707569109 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 19,996 | $1.239M | 0.1% | $61.96 | $84.66 | -26.8% | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 20,138 | $1.229M | 0.1% | $61.03 * | $58.29 | +0.4% | COM | 68389X105 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,498 | $1.202M | 0.1% | $184.98 * | $115.20 | -19.7% | SEMICONDUCTR ETF | 92189F676 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 26,429 | $1.2M | 0.1% | $45.40 | $44.81 | +1.4% | MLTFCTR LRG CAP | 47804J107 |
| PFG | PRINCIPAL FINL | 16,397 | $1.183M | 0.1% | $72.15 * | $55.27 | +16.3% | COM | 74251V102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 14,686 | $1.177M | 0.1% | $80.14 | $74.88 | +7.1% | CORE S&P US GWT | 464287671 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,115 | $1.16M | 0.1% | $71.98 * | $35.24 | +2.2% | ENERGY | 81369Y506 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 32,402 | $1.159M | 0.1% | $35.77 | $33.82 | +5.8% | SHS | 33734H106 |
| OXY | OCCIDENTAL PETROL CO | 18,815 | $1.156M | 0.1% | $61.44 * | $21.39 | +172.8% | COM | 674599105 |
| TMO | THERMO FISHER SCNTFC | 2,267 | $1.149M | 0.1% | $506.84 | $469.15 | +7.1% | COM | 883556102 |
| ETN | EATON CORP PLC F | 8,604 | $1.147M | 0.1% | $133.31 * | $101.11 | +26.0% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 4,201 | $1.134M | 0.1% | $269.94 * | $219.39 | +19.2% | COM | 911363109 |
| TECK | TECK RESOURCES LTD FCLASS B | 36,917 | $1.122M | 0.1% | $30.39 | $31.03 | -2.0% | CL B | 878742204 |
| BA | BOEING CO | 9,254 | $1.12M | 0.1% | $121.03 | $226.98 | -46.7% | COM | 097023105 |
| CB | CHUBB LTD F | 6,160 | $1.12M | 0.1% | $181.82 * | $133.63 | +30.7% | COM | H1467J104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 23,051 | $1.107M | 0.1% | $48.02 | $60.58 | -20.7% | USD INV GRDE ETF | 464288620 |
| CCI | CROWN CASTLE INC REIT | 7,650 | $1.105M | 0.1% | $144.44 * | $129.08 | -6.1% | COM | 22822V101 |
| FDX | FEDEX CORP | 7,397 | $1.098M | 0.1% | $148.44 * | $215.80 | -35.9% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES | 7,151 | $1.095M | 0.1% | $153.13 * | $124.31 | +15.9% | COM | 89417E109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,447 | $1.094M | 0.1% | $169.69 | $155.35 | +9.3% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC | 65,382 | $1.087M | 0.1% | $16.63 * | $11.55 | +20.3% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 15,686 | $1.084M | 0.1% | $69.11 * | $61.99 | -5.1% | COM | 25746U109 |
| PGR | PROGRESSIVE CO OHIO | 9,333 | $1.084M | 0.1% | $116.15 * | $85.16 | +24.5% | COM | 743315103 |
| KEY | KEYCORP INC | 67,499 | $1.081M | 0.1% | $16.02 * | $12.15 | +10.4% | COM | 493267108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 13,719 | $1.075M | 0.1% | $78.36 | $89.67 | -12.5% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 37,336 | $1.065M | 0.1% | $28.52 | $22.71 | +25.7% | SPONSORED ADR | 055622104 |
| TJX | TJX COMPANIES INC | 16,919 | $1.051M | 0.1% | $62.12 * | $54.49 | +8.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXC | 11,443 | $1.033M | 0.1% | $90.27 * | $99.65 | -13.1% | COM | 45866F104 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 20,900 | $1.027M | 0.1% | $49.14 * | $28.81 | -14.7% | INT-TRM U.S TRES | 808524854 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 41,072 | $1.012M | 0.1% | $24.64 | $33.53 | -26.5% | CSI CHI INTERNET | 500767306 |
| PLD | PROLOGIS INC. REIT | 9,921 | $1.008M | 0.1% | $101.60 * | $103.53 | -11.3% | COM | 74340W103 |
| STZ | CONSTELLATION BRAND CLASS A | 4,350 | $999K | 0.1% | $229.66 * | $177.99 | +21.7% | CL A | 21036P108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $998K | 0.1% | $22.23 | $27.23 | -18.3% | US CORE EQUITY 2 | 25434V708 |
| GNRC | GENERAC HOLDINGS INC | 5,563 | $990K | 0.1% | $177.96 | $244.72 | -27.2% | COM | 368736104 |
| EPRT | ESSENTIAL PROPERTIES REAREIT | 50,000 | $972K | 0.1% | $19.44 | $15.41 | — | COM | 29670E107 |
| NSC | NORFOLK SOUTHERN CO | 4,624 | $969K | 0.1% | $209.56 * | $210.99 | -7.8% | COM | 655844108 |
| SCHX | SCHWAB US LARGE CAP ETF | 22,833 | $966K | 0.1% | $42.31 * | $16.01 | -11.8% | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 7,125 | $960K | 0.1% | $134.74 | $198.02 | -31.9% | COM | 963320106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,042 | $960K | 0.1% | $119.37 | $120.19 | -0.6% | RUS TP200 GR ETF | 464289438 |
| ORLY | O REILLY AUTOMOTIVE | 1,366 | $960K | 0.1% | $702.78 * | $31.62 | +48.3% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 29,790 | $952K | 0.1% | $31.96 * | $25.34 | +10.5% | COM | 316773100 |
| WM | WASTE MANAGEMENT INC | 5,932 | $950K | 0.1% | $160.15 * | $110.16 | +38.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $945K | 0.1% | $469.92 * | $291.32 | +53.0% | COM | 666807102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 9,202 | $942K | 0.1% | $102.37 | $133.94 | -23.5% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,296 | $942K | 0.1% | $57.81 | $63.68 | -9.2% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE-PALMOLIVE CO | 13,288 | $933K | 0.1% | $70.21 * | $69.34 | -6.3% | COM | 194162103 |
| JBGS | J B G SMITH PROPERTIES REIT | 50,000 | $929K | 0.1% | $18.58 | $30.35 | — | COM | 46590V100 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 27,512 | $924K | 0.1% | $33.59 | $40.66 | -17.3% | BROAD USD HIGH | 46435U853 |
| COOK | TRAEGER INC | 327,000 | $922K | 0.1% | $2.82 * | $14.44 | -76.6% | COMMON STOCK | 89269P103 |
| SCCO | SOUTHERN COPPER CORP D F | 20,426 | $915K | 0.1% | $44.80 * | $45.40 | -16.2% | COM | 84265V105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,952 | $908K | 0.1% | $75.97 | $87.57 | -13.2% | SPONSORED ADR | 66987V109 |
| CROX | CROCS INC | 13,213 | $907K | 0.1% | $68.64 | $132.88 | -48.3% | COM | 227046109 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71,898 | $887K | 0.1% | $12.34 | $11.40 | +8.3% | SPONSORED ADR | 71654V408 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,207 | $877K | 0.1% | $57.67 | $54.66 | +5.6% | RUS TP200 VL ETF | 464289420 |
| DG | DOLLAR GENERAL CORP | 3,606 | $864K | 0.1% | $239.60 * | $197.16 | +14.4% | COM | 256677105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 10,851 | $861K | 0.1% | $79.35 | $113.15 | -29.8% | JPMORGAN USD EMG | 464288281 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 37,644 | $858K | 0.1% | $22.79 | $23.72 | -3.8% | BULSHS 2026 MUNI | 46138J510 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 17,730 | $855K | 0.1% | $48.22 * | $25.71 | -6.1% | SHT TM US TRES | 808524862 |
| BSMV | INVESCO BULLTSHR 2031 MPL BND ETF | 43,270 | $853K | 0.1% | $19.71 | $20.84 | -5.3% | BULLETSHS 31 MUN | 46138J411 |
| GM | GENERAL MOTORS CO | 25,815 | $828K | 0.1% | $32.07 * | $49.61 | -37.5% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS F | 5,585 | $823K | 0.1% | $147.36 * | $174.29 | -20.4% | COM | N6596X109 |
| CPRI | CAPRI HOLDINGS LTD F | 21,385 | $822K | 0.1% | $38.44 | $47.05 | -18.3% | SHS | G1890L107 |
| LYB | LYONDELLBASELL INDS FCLASS A | 10,789 | $812K | 0.1% | $75.26 * | $71.18 | -14.8% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 3,923 | $794K | 0.1% | $202.40 * | $211.40 | -7.2% | COM | 863667101 |
| — | NUVEEN OHIO QLTY MNCPL I | 67,395 | $791K | 0.1% | $11.74 | $14.91 | — | COM | 670980101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 11,670 | $778K | 0.1% | $66.67 | $66.90 | -0.3% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP | 8,359 | $777K | 0.1% | $92.95 * | $78.80 | +3.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD SHARES ETF | 5,015 | $775K | 0.1% | $154.54 | $162.69 | -4.9% | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 22,995 | $774K | 0.1% | $33.66 * | $29.48 | +9.8% | COM | 013872106 |
| STLD | STEEL DYNAMICS INC | 10,815 | $767K | 0.1% | $70.92 * | $35.83 | +88.8% | COM | 858119100 |
| VET | VERMILION ENERGY INC F | 35,742 | $765K | 0.1% | $21.40 | $22.84 | -6.2% | COM | 923725105 |
| RH | RH | 3,100 | $762K | 0.1% | $245.81 | $273.29 | -10.0% | COM | 74967X103 |
| UNM | UNUM GROUP | 19,598 | $760K | 0.1% | $38.78 | $31.12 | +24.7% | COM | 91529Y106 |
| CI | CIGNA CORP | 2,741 | $760K | 0.1% | $277.27 * | $171.83 | +52.4% | COM | 125523100 |
| BSMS | INVESCO BLETSHS 2028 MNPL BND ETF | 33,904 | $756K | 0.1% | $22.30 | $23.40 | -4.6% | BULSHS 2028 MUNI | 46138J486 |
| AMT | AMERN TOWER CORP REIT | 3,499 | $751K | 0.1% | $214.63 * | $201.18 | -5.0% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLI | 23,868 | $749K | 0.1% | $31.38 | $42.12 | — | COM | 931427108 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,875 | $738K | 0.1% | $46.49 | $48.22 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS | 8,608 | $734K | 0.1% | $85.27 * | $92.40 | -16.6% | COM | 83088M102 |
| WEC | W E C ENERGY GROUP INC | 8,201 | $733K | 0.1% | $89.38 * | $79.29 | +0.5% | COM | 92939U106 |
| WY | WEYERHAEUSER CO REIT | 24,650 | $704K | 0.1% | $28.56 * | $26.55 | -4.5% | COM NEW | 962166104 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52,909 | $704K | 0.1% | $13.31 | $14.78 | -9.8% | SPONSORED ADS | 91912E105 |
| IP | INTERNTNL PAPER | 21,796 | $690K | 0.1% | $31.66 * | $30.70 | -11.1% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 418 | $686K | 0.1% | $1641.15 | $1965.33 | -17.7% | COM | 09857L108 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,326 | $685K | 0.1% | $60.48 * | $19.43 | +3.9% | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,464 | $683K | 0.1% | $54.80 | $50.35 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SERVICES | 4,515 | $674K | 0.1% | $149.28 * | $137.34 | -4.6% | COM | 693475105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,824 | $663K | 0.1% | $234.77 | $261.48 | -10.1% | CONSUM DIS ETF | 92204A108 |
| — | CEDAR FAIR L P LP | 16,014 | $659K | 0.1% | $41.15 | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| — | INVSC BULLETSHARES 2022 CRP BND ETF | 30,976 | $656K | 0.1% | $21.18 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVSC BULLETSHARES 2023 CRP BND ETF | 31,091 | $648K | 0.1% | $20.84 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 13,625 | $642K | 0.1% | $47.12 | $61.58 | -23.4% | U.S. MED DVC ETF | 464288810 |
| FMAO | FARMERS & MERCHANTS | 23,578 | $633K | 0.1% | $26.85 * | $21.59 | +10.7% | COM | 30779N105 |
| OTIS | OTIS WORLDWIDE CORP | 9,893 | $631K | 0.1% | $63.78 * | $70.19 | -13.8% | COM | 68902V107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 6,979 | $628K | 0.1% | $89.98 | $82.86 | +8.6% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 5,589 | $628K | 0.1% | $112.36 * | $110.23 | -9.6% | COM | 494368103 |
| CTVA | CORTEVA INC | 10,957 | $626K | 0.1% | $57.13 * | $38.39 | +43.6% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,751 | $618K | 0.1% | $164.76 | $202.16 | -18.5% | CL A | 22788C105 |
| TIP | ISHARES TIPS BOND ETF | 5,841 | $612K | 0.0% | $104.78 | $123.53 | -15.1% | TIPS BD ETF | 464287176 |
| NDSN | NORDSON CORP | 2,872 | $609K | 0.0% | $212.05 * | $157.26 | +29.6% | COM | 655663102 |
| YUM | YUM BRANDS INC | 5,680 | $604K | 0.0% | $106.34 * | $98.11 | +1.9% | COM | 988498101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,115 | $602K | 0.0% | $49.69 | $51.74 | -3.8% | SPON ADS | 780259305 |
| PCT | PURECYCLE TECHNOLOGIES I | 74,406 | $600K | 0.0% | $8.06 | $8.41 | -4.0% | COM | 74623V103 |
| APD | AIR PROD & CHEMICALS | 2,553 | $594K | 0.0% | $232.67 * | $243.42 | -12.0% | COM | 009158106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,370 | $594K | 0.0% | $135.93 | $144.58 | -5.9% | RUS 1000 VAL ETF | 464287598 |
| GT | GOODYEAR TIRE RUBBER | 58,601 | $591K | 0.0% | $10.09 | $17.62 | -42.7% | COM | 382550101 |
| AMD | ADVANCED MICRO DEVIC | 9,244 | $585K | 0.0% | $63.28 | $97.69 | -35.1% | COM | 007903107 |
| CMI | CUMMINS INC | 2,856 | $581K | 0.0% | $203.43 * | $201.66 | -6.6% | COM | 231021106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,504 | $578K | 0.0% | $128.33 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $571K | 0.0% | $31.28 | $35.25 | -11.1% | PORTFOLIO INTRMD | 78464A375 |
| CME | CME GROUP INC CLASS A | 3,203 | $567K | 0.0% | $177.02 * | $145.40 | +5.5% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC | 5,080 | $567K | 0.0% | $111.61 * | $61.16 | +60.7% | COM | 26875P101 |
| GAP | GAP INC | 68,952 | $566K | 0.0% | $8.21 * | $9.11 | -21.7% | COM | 364760108 |
| RSG | REPUBLIC SERVICES | 4,166 | $566K | 0.0% | $135.86 * | $88.45 | +47.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL | 3,024 | $566K | 0.0% | $187.17 | $340.70 | -45.0% | COM NEW | 46120E602 |
| FRME | FIRST MERCHANTS CORP | 14,393 | $556K | 0.0% | $38.63 * | $30.93 | +10.3% | COM | 320817109 |
| SLB | SCHLUMBERGER LTD F | 15,317 | $549K | 0.0% | $35.84 * | $30.60 | +8.5% | COM STK | 806857108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,398 | $543K | 0.0% | $57.78 | $55.95 | +3.4% | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 18,665 | $541K | 0.0% | $28.98 * | $34.02 | -22.1% | COM | 219350105 |
| GOVT | ISHARES US TREASURY BONDETF | 23,744 | $540K | 0.0% | $22.74 | $26.22 | -13.2% | US TREAS BD ETF | 46429B267 |
| TROW | T ROWE PRICE GROUP | 5,120 | $537K | 0.0% | $104.88 * | $151.80 | -40.5% | COM | 74144T108 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $533K | 0.0% | $63.01 | $67.69 | -6.9% | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $533K | 0.0% | $122.53 * | $134.48 | -14.6% | COM | 74834L100 |
| GIS | GENERAL MILLS INC | 6,938 | $531K | 0.0% | $76.54 * | $52.61 | +29.5% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP | 1,811 | $530K | 0.0% | $292.66 * | $298.10 | -9.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 8,581 | $529K | 0.0% | $61.65 * | $55.03 | +0.1% | COM | 375558103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,669 | $526K | 0.0% | $78.87 | $86.74 | -9.1% | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORP | 14,475 | $514K | 0.0% | $35.51 * | $36.70 | -7.5% | COM | 14448C104 |
| — | NUVEEN AMT FREE MNCPL CR | 43,599 | $508K | 0.0% | $11.65 | $16.02 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC | 37,611 | $506K | 0.0% | $13.45 | $14.37 | -6.3% | COM | 185899101 |
| MKC | MC CORMICK & CO INC | 7,087 | $505K | 0.0% | $71.26 * | $78.80 | -16.5% | COM NON VTG | 579780206 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 15,890 | $503K | 0.0% | $31.66 | $37.07 | -14.6% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD EXTENDED MARKETETF | 3,947 | $501K | 0.0% | $126.93 | $124.47 | +2.1% | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 4,423 | $496K | 0.0% | $112.14 * | $80.53 | +26.4% | COM | 704326107 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 11,312 | $493K | 0.0% | $43.58 | $50.00 | -12.7% | S&P 500 CATHOLIC | 37954Y889 |
| SHOP | SHOPIFY INC FCLASS A | 18,075 | $486K | 0.0% | $26.89 | $43.60 | -38.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 11,623 | $484K | 0.0% | $41.64 * | $46.60 | -20.7% | COM NEW | 172967424 |
| BWA | BORG WARNER INC | 15,444 | $484K | 0.0% | $31.34 * | $37.37 | -29.3% | COM | 099724106 |
| — | NUVEEN MUNICIPAL CREDIT | 42,419 | $482K | 0.0% | $11.36 | $16.12 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QUALITY | 45,376 | $480K | 0.0% | $10.58 | $13.85 | — | COM | 670657105 |
| STX | SEAGATE TECHNOLOGY HLD F | 9,022 | $480K | 0.0% | $53.20 * | $73.39 | -34.6% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 4,147 | $477K | 0.0% | $115.02 * | $89.84 | +14.5% | COM | 233331107 |
| MET | METLIFE INC | 7,851 | $477K | 0.0% | $60.76 * | $37.74 | +45.8% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $476K | 0.0% | $453.77 * | $289.76 | +49.5% | COM | 036752103 |
| VFH | VANGUARD FINANCIALS ETF | 6,387 | $475K | 0.0% | $74.37 | $69.83 | +6.6% | FINANCIALS ETF | 92204A405 |
| ADP | AUTO DATA PROCESSING | 2,100 | $474K | 0.0% | $225.71 * | $161.00 | +30.9% | COM | 053015103 |
| — | WALLBOX N V F | 60,000 | $472K | 0.0% | $7.87 | $16.33 | — | SHS CL A | N94209108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,095 | $468K | 0.0% | $223.39 | $215.49 | +3.8% | HEALTH CAR ETF | 92204A504 |
| WOR | WORTHINGTON INDS INC | 12,105 | $461K | 0.0% | $38.08 * | $38.40 | -38.8% | COM | 981811102 |
| SCHW | CHARLES SCHWAB CORP | 6,328 | $454K | 0.0% | $71.74 * | $49.00 | +40.0% | COM | 808513105 |
| ADM | ARCHER-DANIELS-MIDLN | 5,613 | $451K | 0.0% | $80.35 * | $48.04 | +51.4% | COM | 039483102 |
| — | NUVEEN S&P500 BUY-WRITE | 37,777 | $448K | 0.0% | $11.86 | $13.07 | — | COM | 6706ER101 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 9,297 | $446K | 0.0% | $47.97 * | $48.60 | -10.8% | CL B | 60871R209 |
| — | EVOQUA WATER TECH | 13,420 | $443K | 0.0% | $33.01 | $38.12 | — | COM | 30057T105 |
| GE | GENERAL ELECTRIC CO | 7,116 | $440K | 0.0% | $61.83 * | $62.95 | -39.7% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFO | 5,768 | $435K | 0.0% | $75.42 * | $119.96 | -42.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS | 1,936 | $433K | 0.0% | $223.66 * | $162.28 | +33.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC IA | 8,593 | $433K | 0.0% | $50.39 * | $24.78 | -20.3% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON | 4,967 | $426K | 0.0% | $85.77 * | $64.49 | +18.8% | COM | 209115104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,069 | $417K | 0.0% | $102.48 | $116.50 | -11.9% | NATIONAL MUN ETF | 464288414 |
| MGA | MAGNA INTL INC F | 8,679 | $411K | 0.0% | $47.36 * | $69.50 | -39.5% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES | 4,913 | $405K | 0.0% | $82.43 | $84.54 | -2.3% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,545 | $404K | 0.0% | $261.49 | $399.17 | -34.4% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PART LP | 16,961 | $403K | 0.0% | $23.76 | $22.47 | — | COM | 293792107 |
| — | P B F LOGISTICS L P LP | 21,204 | $400K | 0.0% | $18.86 | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| GD | GENERAL DYNAMICS CO | 1,880 | $398K | 0.0% | $211.70 * | $167.10 | +18.5% | COM | 369550108 |
| DLR | DIGITAL REALTY TRUST REIT | 3,939 | $390K | 0.0% | $99.01 * | $120.67 | -26.7% | COM | 253868103 |
| SBFG | SB FINL GROUP INC | 23,139 | $389K | 0.0% | $16.81 | $17.65 | -4.5% | COM | 78408D105 |
| AWK | AMERICAN WATER WORKS | 2,962 | $385K | 0.0% | $129.98 * | $143.11 | -15.3% | COM | 030420103 |
| COF | CAPITAL ONE FC | 4,175 | $384K | 0.0% | $91.98 * | $121.08 | -28.2% | COM | 14040H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $378K | 0.0% | $44.41 | $51.80 | -14.1% | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $378K | 0.0% | $86.50 | $112.15 | -22.7% | TECH ALPHADEX | 33734X176 |
| MLPA | GLOBAL X MLP ETF | 9,359 | $369K | 0.0% | $39.43 | $25.83 | +52.7% | GLBL X MLP ETF | 37954Y343 |
| MPT | MEDICAL PROPERTIES REIT | 30,799 | $365K | 0.0% | $11.85 | $15.27 | — | COM | 58463J304 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 8,555 | $364K | 0.0% | $42.55 | $41.97 | +1.5% | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,633 | $364K | 0.0% | $37.79 * | $21.71 | -12.9% | US SML CAP ETF | 808524607 |
| MUR | MURPHY OIL CORP HLDG | 10,355 | $364K | 0.0% | $35.15 * | $18.22 | +70.1% | COM | 626717102 |
| — | SPIRIT AIRLINES | 19,342 | $364K | 0.0% | $18.82 | $20.24 | — | COM | 848577102 |
| — | MARATHON OIL CORP | 16,042 | $362K | 0.0% | $22.57 | $10.05 | — | COM | 565849106 |
| SYF | SYNCHRONY FINL | 12,615 | $355K | 0.0% | $28.14 * | $41.09 | -36.4% | COM | 87165B103 |
| — | VIRTUS DIVID INT & PREM | 33,068 | $353K | 0.0% | $10.67 | $13.95 | — | COM | 92840R101 |
| CASH | PATHWARD FINL INC | 10,700 | $352K | 0.0% | $32.90 | $29.86 | +9.1% | COM | 59100U108 |
| USB | U S BANCORP | 8,724 | $351K | 0.0% | $40.23 * | $36.83 | -6.1% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC F | 2,376 | $344K | 0.0% | $144.78 * | $136.15 | +2.5% | SHS | G8994E103 |
| PKG | PACKAGING CORP OF AM | 3,043 | $341K | 0.0% | $112.06 * | $117.74 | -13.2% | COM | 695156109 |
| WPC | W.P. CAREY INC. REIT | 4,844 | $338K | 0.0% | $69.78 | $74.48 | — | COM | 92936U109 |
| MAS | MASCO CORP | 7,241 | $338K | 0.0% | $46.68 * | $51.17 | -14.2% | COM | 574599106 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $330K | 0.0% | $72.15 | $68.92 | +4.8% | COM SHS | 33734K109 |
| VLO | VALERO ENERGY CORP | 3,076 | $328K | 0.0% | $106.63 * | $57.75 | +67.5% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC F | 11,404 | $321K | 0.0% | $28.15 * | $16.88 | +47.2% | COM | 867224107 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,167 | $321K | 0.0% | $101.36 | $109.18 | -6.9% | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $319K | 0.0% | $65.98 | $68.64 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 9,566 | $319K | 0.0% | $33.35 * | $29.93 | -5.0% | COM | 500754106 |
| SYY | SYSCO CORP | 4,493 | $317K | 0.0% | $70.55 * | $63.03 | +2.0% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 2,342 | $316K | 0.0% | $134.93 * | $118.98 | +10.3% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS | 2,506 | $316K | 0.0% | $126.10 * | $96.35 | +17.7% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 4,896 | $313K | 0.0% | $63.93 * | $54.75 | +4.7% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,862 | $308K | 0.0% | $79.75 | $244.69 | -67.3% | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY | 5,002 | $305K | 0.0% | $60.98 * | $70.85 | -20.3% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $300K | 0.0% | $47.48 | $48.44 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $300K | 0.0% | $82.67 | $84.26 | -1.7% | SBI INT-INDS | 81369Y704 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $297K | 0.0% | $50.00 | $50.50 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| MOS | THE MOSAIC CO | 6,142 | $296K | 0.0% | $48.19 * | $35.22 | +25.5% | COM | 61945C103 |
| EMR | EMERSON ELECTRIC CO | 4,024 | $294K | 0.0% | $73.06 * | $78.07 | -12.1% | COM | 291011104 |
| ENB | ENBRIDGE INC F | 7,928 | $294K | 0.0% | $37.08 * | $26.25 | +14.1% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 8,548 | $293K | 0.0% | $34.28 * | $35.82 | -17.3% | COM | 174610105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,949 | $291K | 0.0% | $98.68 | $101.54 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,391 | $289K | 0.0% | $45.22 * | $27.96 | -19.0% | US AGGREGATE B | 808524839 |
| — | NUVEEN MUNICIPAL VALUE C | 34,243 | $289K | 0.0% | $8.44 | $9.57 | — | COM | 670928100 |
| PCAR | PACCAR INC | 3,450 | $288K | 0.0% | $83.48 * | $46.49 | +4.0% | COM | 693718108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,199 | $287K | 0.0% | $25.63 | $32.90 | -22.0% | TAXABLE MUN BD | 46138G805 |
| PH | PARKER-HANNIFIN CORP | 1,181 | $286K | 0.0% | $242.17 * | $239.14 | -2.7% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS | 2,720 | $284K | 0.0% | $104.41 * | $148.71 | -31.6% | COM | 98956P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,124 | $283K | 0.0% | $34.84 | $49.78 | -29.9% | MSCI EMG MKT ETF | 464287234 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $279K | 0.0% | $62.75 | $63.79 | — | COM | 29472R108 |
| FCX | FREEPORT-MCMORAN INC | 10,142 | $277K | 0.0% | $27.31 * | $28.57 | -8.8% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 10,476 | $277K | 0.0% | $26.44 | $42.19 | -37.2% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 1,535 | $277K | 0.0% | $180.46 * | $181.37 | -7.7% | COM | 452308109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,796 | $271K | 0.0% | $22.97 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| NVRI | HARSCO CORP | 71,732 | $268K | 0.0% | $3.74 | $16.06 | -76.7% | COM | 415864107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 17,690 | $267K | 0.0% | $15.09 | $14.08 | +7.5% | COM CL A | 26142V105 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 4,014 | $267K | 0.0% | $66.52 | $84.68 | -21.3% | VNG RUS2000IDX | 92206C664 |
| MCK | MCKESSON CORP | 780 | $265K | 0.0% | $339.74 | $215.34 | +55.3% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 15,643 | $264K | 0.0% | $16.88 * | $9.94 | +24.6% | COM | 04010L103 |
| TRP | TC ENERGY CORP F | 6,495 | $261K | 0.0% | $40.18 * | $34.41 | -0.7% | COM | 87807B107 |
| — | COHEN STEERS QUAL INCOME | 22,965 | $258K | 0.0% | $11.23 | $12.64 | — | COM | 19247L106 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 622 | $258K | 0.0% | $414.79 | $529.32 | -21.5% | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,328 | $258K | 0.0% | $59.61 | $63.12 | -5.4% | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $255K | 0.0% | $10.85 | $14.04 | — | COM | 27828N102 |
| PHO | INVESCO WATER RESOURCES ETF | 5,511 | $252K | 0.0% | $45.73 | $46.22 | -1.0% | WATER RES ETF | 46137V142 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,980 | $249K | 0.0% | $50.00 | $50.90 | -1.7% | SPONSORED ADS | 088606108 |
| — | NUVEEN MUNI HIGH INC OPP | 24,015 | $246K | 0.0% | $10.24 | $14.26 | — | COM | 670682103 |
| LNG | CHENIERE ENERGY INC | 1,466 | $243K | 0.0% | $165.76 | $137.54 | +20.6% | COM NEW | 16411R208 |
| WBD | WARNER BROTHERS DISCOVER | 21,141 | $243K | 0.0% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| EBAY | EBAY INC | 6,591 | $242K | 0.0% | $36.72 * | $66.14 | -47.7% | COM | 278642103 |
| INGR | INGREDION INC | 3,004 | $241K | 0.0% | $80.23 | $88.09 | -8.6% | COM | 457187102 |
| — | TE CONNECTIVITY LTD F | 2,191 | $241K | 0.0% | $110.00 | $125.07 | — | SHS | H84989104 |
| — | BLACKROCK ENHANCED EQUIT | 29,625 | $240K | 0.0% | $8.10 | $9.68 | — | COM | 09251A104 |
| AMAT | APPLIED MATERIALS | 2,902 | $237K | 0.0% | $81.67 * | $113.16 | -29.7% | COM | 038222105 |
| — | EATON VANCE TAX MAN GL D | 32,600 | $236K | 0.0% | $7.24 | $10.18 | — | COM | 27829F108 |
| CINF | CINCINNATI FINL | 2,642 | $236K | 0.0% | $89.33 * | $70.11 | +17.5% | COM | 172062101 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $235K | 0.0% | $125.47 | $115.43 | +8.9% | CL A | 942749102 |
| FISV | FISERV INC | 2,500 | $233K | 0.0% | $93.20 | $109.41 | -14.5% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS | 1,413 | $231K | 0.0% | $163.48 * | $81.40 | +0.6% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP | 4,857 | $230K | 0.0% | $47.35 * | $46.62 | -5.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,834 | $228K | 0.0% | $124.32 * | $115.48 | -0.1% | COM | 020002101 |
| CMA | COMERICA INCORPORATE | 3,180 | $226K | 0.0% | $71.07 * | $52.32 | +26.4% | COM | 200340107 |
| ROKU | ROKU I N C CLASS A | 4,000 | $225K | 0.0% | $56.25 | $233.84 | -75.9% | COM CL A | 77543R102 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 3,024 | $221K | 0.0% | $73.08 | $85.32 | -14.0% | U.S. TECH ETF | 464287721 |
| HIG | HARTFORD FINL SVC GP | 3,581 | $221K | 0.0% | $61.71 * | $50.41 | +15.3% | COM | 416515104 |
| NTR | NUTRIEN LTD F | 2,644 | $220K | 0.0% | $83.21 * | $73.96 | +1.5% | COM | 67077M108 |
| — | CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 | 2,120 | $220K | 0.0% | $103.77 | $136.08 | — | COM | 177376100 |
| ATO | ATMOS ENERGY CORP | 2,146 | $218K | 0.0% | $101.58 * | $86.20 | +9.0% | COM | 049560105 |
| AON | AON PLC FCLASS A | 811 | $217K | 0.0% | $267.57 * | $236.31 | +10.7% | SHS CL A | G0403H108 |
| — | LIVENT CORP | 7,029 | $215K | 0.0% | $30.59 | $22.69 | — | COM | 53814L108 |
| CC | CHEMOURS CO | 8,723 | $215K | 0.0% | $24.65 * | $13.25 | +64.5% | COM | 163851108 |
| SBNY | SIGNATURE BANK | 1,423 | $214K | 0.0% | $150.39 | $225.58 | — | COM | 82669G104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,556 | $210K | 0.0% | $82.16 | $95.66 | -13.8% | SP SMCP600VL ETF | 464287879 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 2,793 | $205K | 0.0% | $73.40 | $136.00 | -45.9% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC CLASS A | 3,650 | $205K | 0.0% | $56.16 | $80.89 | -30.3% | CL A | 892672106 |
| FTV | FORTIVE CORP DISC | 3,512 | $204K | 0.0% | $58.09 * | $50.83 | -14.8% | COM | 34959J108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,260 | $203K | 0.0% | $89.82 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| CMS | C M S ENERGY CORP | 3,481 | $202K | 0.0% | $58.03 * | $54.74 | -4.1% | COM | 125896100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,188 | $202K | 0.0% | $170.03 | $206.65 | -17.5% | MCAP GR IDXVIP | 922908538 |
| MDRX | ALLSCRIPTS HEALTHCAR | 13,300 | $202K | 0.0% | $15.19 * | $20.26 | -20.2% | COM | 01988P108 |
| HPQ | HP INC. | 8,102 | $201K | 0.0% | $24.81 * | $20.15 | +9.5% | COM | 40434L105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 4,408 | $201K | 0.0% | $45.60 | $63.61 | -28.0% | VG TL INTL STK F | 921909768 |
| — | COHEN STEERS REIT PREFER | 10,333 | $200K | 0.0% | $19.36 | $24.67 | — | COM | 19247X100 |
| PGX | INVESCO PREFERRED ETF | 16,728 | $198K | 0.0% | $11.84 | $14.96 | -20.6% | PFD ETF | 46138E511 |
| — | US STEEL | 10,463 | $189K | 0.0% | $18.06 | $20.52 | — | COM | 912909108 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79,399 | $184K | 0.0% | $2.32 | $3.17 | -26.7% | ADR | 05964H105 |
| — | PIMCO MUNICIPAL INCOME I | 18,626 | $177K | 0.0% | $9.50 | $14.69 | — | COM | 72200W106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 20,513 | $166K | 0.0% | $8.09 | $22.06 | -63.1% | CL A | 69608A108 |
| GNW | GENWORTH FINL CLASS A | 40,500 | $141K | 0.0% | $3.48 | $3.73 | -6.2% | COM CL A | 37247D106 |
| OI | O-I GLASS INC | 10,637 | $137K | 0.0% | $12.88 | $12.88 | +0.5% | COM | 67098H104 |
| VTRS | VIATRIS INC | 15,834 | $134K | 0.0% | $8.46 * | $12.77 | -42.5% | COM | 92556V106 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $131K | 0.0% | $12.02 | $16.95 | — | COM SHS | 09249W101 |
| FNB | F N B CORP PA | 10,291 | $119K | 0.0% | $11.56 * | $10.41 | -0.5% | COM | 302520101 |
| — | WESTRN ASST HIGH INCM OP | 29,953 | $110K | 0.0% | $3.67 | $5.27 | — | COM | 95766K109 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $88,000 | 0.0% | $5.07 | $6.30 | — | COM SHS | 67073D102 |
| — | VIRTUS CONV & INCOME FD | 21,696 | $69,000 | 0.0% | $3.18 | $6.14 | — | COM | 92838X102 |
| — | U S XPRESS ENTERPRISES ICLASS A | 27,647 | $68,000 | 0.0% | $2.46 | $9.66 | — | COM CL A | 90338N202 |
| — | SANDSTORM GOLD LTD F | 12,000 | $62,000 | 0.0% | $5.17 | $7.17 | — | COM NEW | 80013R206 |
| — | ALLBIRDS INC CLASS A | 20,343 | $61,000 | 0.0% | $3.00 | $3.00 | — | COM CL A | 01675A109 |
| — | GABELLI EQUITY CF | 10,350 | $56,000 | 0.0% | $5.41 | $6.89 | — | COM | 362397101 |
| CYH | COMMUNITY HEALTH SYS | 23,888 | $51,000 | 0.0% | $2.13 | $3.92 | -45.2% | COM | 203668108 |
| WBXWF | WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $38,000 | 0.0% | $1.38 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| — | SUPERCOM LTD F | 99,400 | $28,000 | 0.0% | $0.28 | $1.35 | — | SHS NEW | M87095119 |
| — | AYRO INC | 48,988 | $28,000 | 0.0% | $0.57 | $6.30 | — | COM | 054748108 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $27,000 | 0.0% | $0.90 * | $8.54 | -85.8% | CL A COM | 83192H106 |
| — | SESEN BIO I N C | 65,347 | $27,000 | 0.0% | $0.41 | $3.09 | — | COM | 817763105 |
| — | DESKTOP METAL INC CLASS A | 10,300 | $26,000 | 0.0% | $2.52 | $17.03 | — | COM CL A | 25058X105 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 13,068 | $26,000 | 0.0% | $1.99 | $4.18 | — | SPONSORED ADS | 74638P109 |
| — | A K A BRANDS HLDG COR | 14,600 | $21,000 | 0.0% | $1.44 | $1.44 | — | COM | 00152K101 |
| TDUP | THREDUP INC CLASS A | 11,300 | $20,000 | 0.0% | $1.77 * | $2.51 | -26.6% | CL A | 88556E102 |
| — | VOLCON INC | 10,000 | $19,000 | 0.0% | $1.90 | $10.80 | — | COM | 92864V103 |