Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 635,664 | $44.98M | 7.7% | $68.27 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 714,010 | $36.13M | 6.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 228,244 | $35.46M | 6.1% | $122.64 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 704,284 | $31.15M | 5.4% | $50.29 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406,533 | $30.55M | 5.3% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 967,042 | $18.19M | 3.1% | $23.55 | — | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 88,671 | $16.76M | 2.9% | $181.31 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,956 | $16.61M | 2.9% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 199,712 | $15.11M | 2.6% | $90.39 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 666,453 | $14.94M | 2.6% | $25.56 | — | PORTFLI HIGH YLD | 78468R606 |
| VUG | VANGUARD INDEX FDS | 52,312 | $14.25M | 2.5% | $255.14 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 138,652 | $13.71M | 2.4% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 189,364 | $13.51M | 2.3% | $68.34 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 83,116 | $13.26M | 2.3% | $149.48 | — | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 572,694 | $13.17M | 2.3% | $22.36 | — | INTERNL DIVID | 808524672 |
| SPYM | SPDR SER TR | 238,199 | $11.97M | 2.1% | $39.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,159 | $11.38M | 2.0% | $106.33 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 166,229 | $11.25M | 1.9% | $60.10 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,281 | $10.79M | 1.9% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 338,996 | $10.41M | 1.8% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 76,430 | $10.01M | 1.7% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,159 | $9.478M | 1.6% | $51.03 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 179,512 | $9.064M | 1.6% | $56.16 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 182,841 | $8.645M | 1.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 40,728 | $6.973M | 1.2% | $123.85 | +46.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 163,388 | $6.768M | 1.2% | $53.68 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 173,144 | $5.88M | 1.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 217,501 | $5.207M | 0.9% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 93,934 | $5.157M | 0.9% | $57.21 | +2.2% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 146,964 | $4.74M | 0.8% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,803 | $4.664M | 0.8% | $53.01 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 44,232 | $4.57M | 0.8% | $95.95 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,963 | $4.305M | 0.7% | $342.90 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,814 | $3.996M | 0.7% | $146.62 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 43,563 | $3.168M | 0.5% | $99.63 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 58,347 | $2.89M | 0.5% | $41.40 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 51,459 | $2.565M | 0.4% | $51.28 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 8,043 | $2.54M | 0.4% | $213.42 | +52.1% | COM | 594918104 |
| SPMD | SPDR SER TR | 56,473 | $2.473M | 0.4% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 34,472 | $2.359M | 0.4% | $80.01 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 43,667 | $2.06M | 0.4% | $47.90 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 10,215 | $1.999M | 0.3% | $109.55 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 64,146 | $1.989M | 0.3% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 20,932 | $1.922M | 0.3% | $93.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 4,329 | $1.859M | 0.3% | $302.90 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 55,372 | $1.859M | 0.3% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.854M | 0.3% | $201.67 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,850 | $1.837M | 0.3% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 19,263 | $1.817M | 0.3% | $75.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,177 | $1.79M | 0.3% | $187.74 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 60,945 | $1.787M | 0.3% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| IGRO | ISHARES TR | 29,765 | $1.765M | 0.3% | $53.99 | — | INTL DIV GRWTH | 46435G524 |
| SPSM | SPDR SER TR | 46,970 | $1.733M | 0.3% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,098 | $1.711M | 0.3% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| SCHH | SCHWAB STRATEGIC TR | 94,122 | $1.671M | 0.3% | $24.51 | — | US REIT ETF | 808524847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 88,063 | $1.654M | 0.3% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 17,586 | $1.654M | 0.3% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 10,108 | $1.555M | 0.3% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 60,061 | $1.519M | 0.3% | $23.77 | — | IG FLOATING RATE | 92189F486 |
| SHW | SHERWIN WILLIAMS CO | 5,704 | $1.455M | 0.3% | $240.05 | +9.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1.377M | 0.2% | $400.41 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,920 | $1.357M | 0.2% | $57.35 | — | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 25,344 | $1.356M | 0.2% | $55.60 | — | VG TL INTL STK F | 921909768 |
| SCHK | SCHWAB STRATEGIC TR | 30,315 | $1.252M | 0.2% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| BILS | SPDR SER TR | 12,458 | $1.239M | 0.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYD | SPDR SER TR | 31,959 | $1.121M | 0.2% | $32.39 | — | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 7,768 | $1.113M | 0.2% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 38,727 | $1.112M | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 8,283 | $1.092M | 0.2% | $109.48 | +17.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 9,880 | $1.063M | 0.2% | $91.27 | — | SELECT DIVID ETF | 464287168 |
| ISCV | ISHARES TR | 20,331 | $1.053M | 0.2% | $49.86 | — | MRNING SM CP ETF | 464288703 |
| GOOGL | ALPHABET INC | 7,093 | $928K | 0.2% | $107.47 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,293 | $927K | 0.2% | $126.59 | +5.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,423 | $852K | 0.1% | $52.88 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 7,067 | $831K | 0.1% | $83.14 | +21.5% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 6,319 | $801K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 7,976 | $773K | 0.1% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 10,725 | $743K | 0.1% | $56.30 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 14,894 | $716K | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,300 | $707K | 0.1% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| VTV | VANGUARD INDEX FDS | 4,817 | $664K | 0.1% | $140.69 | — | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,168 | $659K | 0.1% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| IJJ | ISHARES TR | 6,350 | $641K | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 3,853 | $632K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $617K | 0.1% | $125.21 | +47.4% | COM | 571748102 |
| RIG | TRANSOCEAN LTD | 75,000 | $616K | 0.1% | $3.95 | +106.8% | REG SHS | H8817H100 |
| IWX | ISHARES TR | 9,398 | $614K | 0.1% | $69.70 | — | RUS TP200 VL ETF | 464289420 |
| NVDA | NVIDIA CORPORATION | 1,412 | $614K | 0.1% | $22.52 | +98.8% | COM | 67066G104 |
| RWX | SPDR INDEX SHS FDS | 25,712 | $611K | 0.1% | $32.04 | — | DJ INTL RL ETF | 78463X863 |
| WAB | WABTEC | 5,672 | $603K | 0.1% | $78.11 | +40.9% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $592K | 0.1% | $259.52 | +36.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 19,404 | $585K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 11,859 | $578K | 0.1% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| EWG | ISHARES INC | 21,874 | $573K | 0.1% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,011 | $568K | 0.1% | $131.11 | — | S&P500 EQL WGT | 46137V357 |
| SPIP | SPDR SER TR | 22,300 | $554K | 0.1% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $532K | 0.1% | $113.34 | +25.6% | COM | 46625H100 |
| IWY | ISHARES TR | 3,430 | $528K | 0.1% | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| RWR | SPDR SER TR | 6,180 | $513K | 0.1% | $93.15 | — | DJ REIT ETF | 78464A607 |
| PGR | PROGRESSIVE CORP | 3,600 | $501K | 0.1% | $29.85 | +303.2% | COM | 743315103 |
| IWB | ISHARES TR | 2,110 | $496K | 0.1% | $141.71 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,214 | $481K | 0.1% | $351.61 | +12.7% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,049 | $466K | 0.1% | $19.53 | — | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 1,650 | $450K | 0.1% | $210.72 | +24.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,414 | $446K | 0.1% | $150.68 | +15.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,476 | $446K | 0.1% | $280.92 | +7.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,575 | $441K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 1,970 | $432K | 0.1% | $223.84 | -1.1% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 5,900 | $426K | 0.1% | $77.29 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 6,580 | $423K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 3,800 | $407K | 0.1% | $78.96 | +23.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $404K | 0.1% | $566.00 | -6.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,666 | $389K | 0.1% | $115.27 | +25.0% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,285 | $386K | 0.1% | $40.76 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $379K | 0.1% | $135.23 | +13.3% | COM | 478160104 |
| USHY | ISHARES TR | 10,858 | $377K | 0.1% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,090 | $377K | 0.1% | $49.85 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,254 | $376K | 0.1% | $175.07 | +70.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,109 | $373K | 0.1% | $159.62 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,184 | $370K | 0.1% | $150.12 | +11.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,185 | $368K | 0.1% | $130.11 | +12.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,245 | $362K | 0.1% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 6,519 | $350K | 0.1% | $42.55 | +18.2% | COM | 17275R102 |
| OEF | ISHARES TR | 1,645 | $330K | 0.1% | $117.20 | — | S&P 100 ETF | 464287101 |
| HY | HYSTER YALE MATLS HANDLING I | 7,346 | $327K | 0.1% | $34.88 | +23.6% | CL A | 449172105 |
| ADI | ANALOG DEVICES INC | 1,850 | $324K | 0.1% | $151.24 | +17.0% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,353 | $316K | 0.1% | $9.73 | +3.7% | COM | 446150104 |
| PSX | PHILLIPS 66 | 2,623 | $315K | 0.1% | $91.20 | +13.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,035 | $312K | 0.1% | $75.56 | +32.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,622 | $311K | 0.1% | $207.76 | +5.3% | COM | 097023105 |
| AGI | ALAMOS GOLD INC NEW | 27,500 | $310K | 0.1% | $7.46 | +59.6% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $309K | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 800 | $302K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| NKE | NIKE INC | 3,146 | $301K | 0.1% | $141.29 | -30.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,125 | $296K | 0.1% | $250.57 | +7.6% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $294K | 0.1% | $99.95 | +2.2% | COM | 754730109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $293K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| EPI | WISDOMTREE TR | 7,782 | $286K | 0.0% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| IJS | ISHARES TR | 3,180 | $284K | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,894 | $282K | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| CAMX | ADVISORS INNER CIRCLE FD | 11,482 | $282K | 0.0% | $24.66 | — | CAMBIAR AGGRES | 0075W0163 |
| QUAL | ISHARES TR | 2,122 | $280K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| AON | AON PLC | 859 | $279K | 0.0% | $236.31 | +37.7% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 331 | $275K | 0.0% | $71.31 | +17.8% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984 | $273K | 0.0% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| AME | AMETEK INC | 1,808 | $267K | 0.0% | $49.70 | +209.3% | COM | 031100100 |
| EEMS | ISHARES INC | 4,834 | $264K | 0.0% | $41.53 | — | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 694 | $262K | 0.0% | $33.41 | +26.9% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $261K | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 2,066 | $254K | 0.0% | $133.49 | -2.8% | COM NEW | 832696405 |
| CACI | CACI INTL INC | 801 | $251K | 0.0% | $276.04 | +21.2% | CL A | 127190304 |
| VBK | VANGUARD INDEX FDS | 1,173 | $251K | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| CVE | CENOVUS ENERGY INC | 12,000 | $250K | 0.0% | $7.68 | +133.0% | COM | 15135U109 |
| NDSN | NORDSON CORP | 1,100 | $245K | 0.0% | $219.29 | +5.9% | COM | 655663102 |
| SXI | STANDEX INTL CORP | 1,667 | $243K | 0.0% | $113.81 | +30.8% | COM | 854231107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,088 | $242K | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| ABT | ABBOTT LABS | 2,490 | $241K | 0.0% | $98.13 | +2.4% | COM | 002824100 |
| WMT | WALMART INC | 1,485 | $237K | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,302 | $237K | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| IJT | ISHARES TR | 2,150 | $236K | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $231K | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 401 | $227K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $222K | 0.0% | $126.33 | +16.5% | COM | 237194105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,583 | $221K | 0.0% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| PAYX | PAYCHEX INC | 1,865 | $215K | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 831 | $215K | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,000 | $213K | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| INTC | INTEL CORP | 5,953 | $212K | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 389 | $209K | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 5,947 | $203K | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 2,296 | $203K | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,200 | $196K | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,544 | $195K | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,711 | $194K | 0.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $189K | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| ENVX | ENOVIX CORPORATION | 12,100 | $152K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| EQX | EQUINOX GOLD CORP | 30,000 | $127K | 0.0% | $4.29 | +12.6% | COM | 29446Y502 |
| KEY | KEYCORP | 11,109 | $120K | 0.0% | $14.11 | -30.9% | COM | 493267108 |
| SFL | SFL CORPORATION LTD | 10,000 | $112K | 0.0% | $9.87 | +4.9% | SHS | G7738W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $63,800 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $50,500 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | THERATECHNOLOGIES INC | 15,544 | $33,420 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,756 | $20,897 | 0.0% | $3.07 | -39.8% | COM | 00973N102 |
| NGD | NEW GOLD INC CDA | 18,000 | $16,382 | 0.0% | $1.06 | +0.4% | COM | 644535106 |
| — | WORKHORSE GROUP INC | 17,000 | $7,045 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| — | AEYE INC | 18,500 | $3,885 | 0.0% | $0.28 | — | CL A COM | 008183105 |