CIK: 0001792283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,381,743 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 131,485 | $50,284 | 3.6% | $10630.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 198,276 | $47,551 | 3.4% | $209.14 | +11.9% | COM | 594918104 |
| AAPL | APPLE INC | 363,978 | $47,292 | 3.4% | $106.19 | +32.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 176,761 | $36,026 | 2.6% | $4571.87 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,706 | $35,977 | 2.6% | $2691.93 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 232,473 | $32,632 | 2.4% | $31213.98 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 238,294 | $31,955 | 2.3% | $118.17 | -0.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 145,575 | $27,832 | 2.0% | $2006.89 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 124,920 | $26,622 | 1.9% | $3055.68 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 213,785 | $23,134 | 1.7% | $102.94 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 287,681 | $21,731 | 1.6% | $3544.17 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 80,485 | $21,432 | 1.6% | $8855.81 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 196,846 | $18,629 | 1.3% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 84,132 | $17,479 | 1.3% | $203.07 | -3.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 92,117 | $16,272 | 1.2% | $131.55 | +19.4% | COM | 478160104 |
| ANDE | ANDERSONS INC | 460,577 | $16,116 | 1.2% | $22.65 | +48.4% | COM | 034164103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 155,601 | $15,703 | 1.1% | $63.64 | +37.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 100,790 | $15,276 | 1.1% | $122.08 | +6.3% | COM | 742718109 |
| PFE | PFIZER INC | 273,952 | $14,037 | 1.0% | $31.99 | +25.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 156,526 | $13,810 | 1.0% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 215,136 | $13,261 | 1.0% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 117,088 | $12,915 | 0.9% | $40.63 | +137.0% | COM | 30231G102 |
| IBDR | ISHARES TR | 552,821 | $12,908 | 0.9% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 202,670 | $12,892 | 0.9% | $45.72 | +20.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 40,151 | $12,682 | 0.9% | $240.00 | +17.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 35,414 | $12,442 | 0.9% | $81266.45 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 147,085 | $12,355 | 0.9% | $125.20 | -21.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 66,380 | $11,915 | 0.9% | $88.06 | +74.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 31,895 | $11,091 | 0.8% | $326.96 | -1.1% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 81,605 | $11,089 | 0.8% | $108.97 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,873 | $10,154 | 0.7% | $246.82 | +20.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,327 | $10,024 | 0.7% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 145,410 | $9,545 | 0.7% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 17,139 | $9,087 | 0.7% | $352.43 | +42.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,948 | $8,951 | 0.6% | $7991.99 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 363,988 | $8,889 | 0.6% | $79.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 46,838 | $8,597 | 0.6% | $4626.85 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 42,663 | $8,500 | 0.6% | $165.56 | +13.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 30,575 | $8,057 | 0.6% | $193.42 | +26.8% | COM | 580135101 |
| AMGN | AMGEN INC | 29,976 | $7,873 | 0.6% | $203.00 | +19.6% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 44,346 | $7,725 | 0.6% | $153.37 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,877 | $7,637 | 0.6% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 90,035 | $7,527 | 0.5% | $67.82 | +8.9% | COM | 65339F101 |
| XME | SPDR SER TR | 148,660 | $7,405 | 0.5% | $42.49 | — | S&P METALS MNG | 78464A755 |
| SCHP | SCHWAB STRATEGIC TR | 142,213 | $7,365 | 0.5% | $62.91 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 13,046 | $7,294 | 0.5% | $40.88 | +16.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 83,568 | $7,260 | 0.5% | $159.72 | -41.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 150,092 | $7,150 | 0.5% | $39.14 | +6.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 39,223 | $7,086 | 0.5% | $126.90 | +26.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 43,070 | $6,960 | 0.5% | $85.84 | +59.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 62,291 | $6,911 | 0.5% | $64.62 | +43.6% | COM | 58933Y105 |
| IBDU | ISHARES TR | 297,921 | $6,605 | 0.5% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 13,567 | $6,600 | 0.5% | $342.27 | +24.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 199,103 | $6,594 | 0.5% | $35.40 | -10.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 73,191 | $6,494 | 0.5% | $110.25 | -14.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 62,382 | $6,493 | 0.5% | $69.76 | +31.0% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 104,295 | $6,415 | 0.5% | $38.55 | +53.9% | COM | 25179M103 |
| IWN | ISHARES TR | 45,374 | $6,292 | 0.5% | $156.68 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 92,130 | $6,039 | 0.4% | $55.93 | +6.6% | COM | 95040Q104 |
| IBDS | ISHARES TR | 257,736 | $6,023 | 0.4% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK INC | 8,336 | $5,908 | 0.4% | $43407.63 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 53,683 | $5,902 | 0.4% | $122.38 | -11.1% | COM | 747525103 |
| — | LINDE PLC | 17,436 | $5,687 | 0.4% | $12107.48 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 25,348 | $5,431 | 0.4% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 57,119 | $5,423 | 0.4% | $77.77 | +4.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 136,900 | $5,394 | 0.4% | $41.70 | -26.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 11,045 | $5,042 | 0.4% | $337.95 | +38.7% | COM | 22160K105 |
| IBDV | ISHARES TR | 240,529 | $5,003 | 0.4% | $20.60 | — | IBONDS DEC 2030 | 46436E726 |
| KR | KROGER CO | 110,950 | $4,946 | 0.4% | $40.55 | +5.7% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 22,857 | $4,898 | 0.4% | $161.25 | +10.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 23,609 | $4,889 | 0.4% | $183.89 | +3.4% | COM | 907818108 |
| IBDT | ISHARES TR | 196,848 | $4,781 | 0.3% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 37,903 | $4,717 | 0.3% | $7539.87 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 183,414 | $4,591 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 31,854 | $4,517 | 0.3% | $43.33 | +5.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 97,514 | $4,457 | 0.3% | $28.79 | +21.7% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,411 | $4,444 | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 125,127 | $4,376 | 0.3% | $40.80 | -26.3% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 68,929 | $4,372 | 0.3% | $54.07 | -3.4% | COM | 756109104 |
| IJH | ISHARES TR | 17,980 | $4,349 | 0.3% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 48,242 | $4,341 | 0.3% | $6892.19 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 36,053 | $4,339 | 0.3% | $254.07 | -54.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 31,465 | $4,304 | 0.3% | $58.13 | +120.2% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,767 | $4,156 | 0.3% | $50.58 | +29.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 23,799 | $4,137 | 0.3% | $150.00 | -1.3% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 17,848 | $4,076 | 0.3% | $186.96 | — | COM | 723787107 |
| TSLA | TESLA INC | 32,982 | $4,063 | 0.3% | $260.63 | -27.4% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 12,898 | $4,016 | 0.3% | $206.17 | +41.6% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 39,569 | $4,005 | 0.3% | $66.01 | +23.2% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 184,841 | $3,985 | 0.3% | $19.11 | -1.6% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 34,115 | $3,971 | 0.3% | $45.27 | +135.1% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 39,721 | $3,940 | 0.3% | $85.54 | +2.4% | COM | 855244109 |
| NKE | NIKE INC | 32,752 | $3,832 | 0.3% | $117.60 | -19.0% | CL B | 654106103 |
| TGT | TARGET CORP | 25,458 | $3,794 | 0.3% | $170.07 | -17.1% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,837 | $3,752 | 0.3% | $995.81 | — | ALLWRLD EX US | 922042775 |
| IBDW | ISHARES TR | 186,369 | $3,707 | 0.3% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| T | AT&T INC | 196,669 | $3,621 | 0.3% | $16.14 | -6.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 21,577 | $3,565 | 0.3% | $144.93 | +4.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 13,645 | $3,515 | 0.3% | $243.82 | -2.4% | COM | 773903109 |
| XPEL | XPEL INC | 58,325 | $3,503 | 0.3% | $51.92 | +23.0% | COM | 98379L100 |
| AXP | AMERICAN EXPRESS CO | 22,441 | $3,316 | 0.2% | $134.14 | +6.1% | COM | 025816109 |
| HSY | HERSHEY CO | 14,301 | $3,312 | 0.2% | $142.51 | +48.8% | COM | 427866108 |
| LZB | LA Z BOY INC | 142,626 | $3,255 | 0.2% | $32.10 | -24.3% | COM | 505336107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,053 | $3,220 | 0.2% | $359.44 | +8.4% | COM | 879360105 |
| BX | BLACKSTONE INC | 42,557 | $3,157 | 0.2% | $75.98 | +3.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 10,661 | $3,144 | 0.2% | $42.29 | -33.7% | COM | 64110L106 |
| INTC | INTEL CORP | 117,865 | $3,115 | 0.2% | $46.56 | -42.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 11,447 | $3,055 | 0.2% | $210.86 | +25.2% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 68,149 | $3,054 | 0.2% | $68.98 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 68,463 | $2,946 | 0.2% | $41.59 | -10.8% | COM | 89832Q109 |
| IEMG | ISHARES INC | 61,722 | $2,882 | 0.2% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 15,742 | $2,745 | 0.2% | $164.67 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 17,246 | $2,733 | 0.2% | $122.04 | +9.4% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,256 | $2,572 | 0.2% | $101.84 | +20.8% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 211,757 | $2,514 | 0.2% | $324.62 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 52,247 | $2,507 | 0.2% | $705.34 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 21,157 | $2,497 | 0.2% | $43.83 | +149.6% | COM | 20825C104 |
| DE | DEERE & CO | 5,778 | $2,477 | 0.2% | $280.95 | +38.4% | COM | 244199105 |
| SDY | SPDR SER TR | 19,741 | $2,470 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 16,766 | $2,450 | 0.2% | $18.59 | -21.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 17,998 | $2,386 | 0.2% | $233.56 | -38.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 27,076 | $2,302 | 0.2% | $62.20 | +23.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 67,286 | $2,301 | 0.2% | $1331.46 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 6,266 | $2,292 | 0.2% | $155.74 | +122.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,784 | $2,282 | 0.2% | $102.56 | -4.8% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 16,617 | $2,257 | 0.2% | $119.30 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 23,068 | $2,248 | 0.2% | $82.50 | +17.5% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 33,404 | $2,226 | 0.2% | $51.32 | +13.0% | CL A | 609207105 |
| MMM | 3M CO | 17,927 | $2,150 | 0.2% | $121.40 | -25.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 8,918 | $2,136 | 0.2% | $166.56 | +24.0% | COM | 149123101 |
| DOW | DOW INC | 41,967 | $2,115 | 0.2% | $41.61 | -2.6% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 7,641 | $2,028 | 0.1% | $186.75 | +22.2% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 67,956 | $2,018 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRU | PRUDENTIAL FINL INC | 20,231 | $2,012 | 0.1% | $73.37 | +18.2% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,484 | $1,968 | 0.1% | $3701.28 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 27,470 | $1,962 | 0.1% | $54.13 | +10.1% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,085 | $1,961 | 0.1% | $10.00 | +24.9% | COM | 446150104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,718 | $1,924 | 0.1% | $467.52 | -31.6% | COM | 00724F101 |
| MRNA | MODERNA INC | 10,491 | $1,884 | 0.1% | $147.95 | +10.5% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,293 | $1,869 | 0.1% | $105.94 | +47.2% | COM | 571748102 |
| CSX | CSX CORP | 59,672 | $1,849 | 0.1% | $29.82 | -3.6% | COM | 126408103 |
| CXT | CRANE HLDGS CO | 18,199 | $1,828 | 0.1% | $32.00 | +5.0% | COM | 224441105 |
| PPG | PPG INDS INC | 14,537 | $1,828 | 0.1% | $129.48 | -11.6% | COM | 693506107 |
| F | FORD MTR CO DEL | 156,126 | $1,816 | 0.1% | $9.72 | +3.6% | COM | 345370860 |
| BA | BOEING CO | 9,431 | $1,797 | 0.1% | $225.79 | -27.6% | COM | 097023105 |
| APA | APA CORPORATION | 38,092 | $1,778 | 0.1% | $26.40 | +51.7% | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 8,168 | $1,771 | 0.1% | $161.54 | +57.6% | COM | 012653101 |
| INMD | INMODE LTD | 49,590 | $1,770 | 0.1% | $34.78 | 0.0% | SHS | M5425M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,367 | $1,756 | 0.1% | $1925.53 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 19,442 | $1,701 | 0.1% | $77.60 | — | ENERGY | 81369Y506 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,419 | $1,686 | 0.1% | $48.00 | +5.3% | SHS | G1890L107 |
| IWR | ISHARES TR | 24,651 | $1,663 | 0.1% | $2861.92 | — | RUS MID CAP ETF | 464287499 |
| — | PREMIER FINANCIAL CORP | 61,486 | $1,658 | 0.1% | $24.62 | — | COM | 74052F108 |
| ORCL | ORACLE CORP | 19,940 | $1,630 | 0.1% | $58.29 | +25.6% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 23,114 | $1,630 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 24,556 | $1,613 | 0.1% | $60.05 | +6.0% | CL B | 115637209 |
| DVY | ISHARES TR | 13,274 | $1,601 | 0.1% | $1504.22 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 34,859 | $1,568 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,645 | $1,565 | 0.1% | $57.84 | +32.4% | COM | 74251V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,226 | $1,562 | 0.1% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 10,659 | $1,562 | 0.1% | $159.12 | -10.0% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,043 | $1,546 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| OVV | OVINTIV INC | 30,399 | $1,542 | 0.1% | $37.57 | +39.1% | COM | 69047Q102 |
| PYPL | PAYPAL HLDGS INC | 21,404 | $1,524 | 0.1% | $189.55 | -57.9% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 4,288 | $1,524 | 0.1% | $221.40 | +43.7% | COM | 911363109 |
| SMH | VANECK ETF TRUST | 7,375 | $1,497 | 0.1% | $156068.10 | — | SEMICONDUCTR ETF | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 10,014 | $1,491 | 0.1% | $131.96 | +13.1% | CL A | 571903202 |
| TECK | TECK RESOURCES LTD | 38,804 | $1,468 | 0.1% | $31.21 | +10.9% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 15,720 | $1,465 | 0.1% | $59.18 | +45.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 6,618 | $1,460 | 0.1% | $138.22 | +44.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 18,664 | $1,451 | 0.1% | $95.53 | -23.1% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 28,598 | $1,426 | 0.1% | $33.37 | +34.8% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 4,362 | $1,393 | 0.1% | $360.62 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 75,204 | $1,390 | 0.1% | $546.55 | — | SHS | 72201Y101 |
| CROX | CROCS INC | 12,777 | $1,385 | 0.1% | $132.88 | -33.4% | COM | 227046109 |
| ETN | EATON CORP PLC | 8,558 | $1,343 | 0.1% | $101.11 | +45.3% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7,137 | $1,338 | 0.1% | $124.31 | +36.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 32,398 | $1,338 | 0.1% | $34.64 | +17.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1,337 | 0.1% | $472.83 | +11.0% | COM | 883556102 |
| PENN | PENN ENTERTAINMENT INC | 44,857 | $1,332 | 0.1% | $72.82 | -55.4% | COM | 707569109 |
| FDX | FEDEX CORP | 7,690 | $1,332 | 0.1% | $213.49 | -27.4% | COM | 31428X106 |
| NOW | SERVICENOW INC | 3,414 | $1,326 | 0.1% | $103.89 | -24.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 16,582 | $1,320 | 0.1% | $54.49 | +29.8% | COM | 872540109 |
| BP | BP PLC | 37,363 | $1,305 | 0.1% | $501.65 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 32,862 | $1,294 | 0.1% | $34.41 | -1.4% | COM | 174610105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,091 | $1,281 | 0.1% | $35.06 | — | SHS | 33734H106 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,274 | 0.1% | $26.43 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 9,350 | $1,213 | 0.1% | $85.16 | +35.8% | COM | 743315103 |
| KEY | KEYCORP | 69,495 | $1,211 | 0.1% | $12.22 | +21.0% | COM | 493267108 |
| CAL | CALERES INC | 53,446 | $1,191 | 0.1% | $23.53 | 0.0% | COM | 129500104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,518 | $1,182 | 0.1% | $99.65 | -4.1% | COM | 45866F104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,884 | $1,176 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| NVS | NOVARTIS AG | 12,963 | $1,176 | 0.1% | $93.20 | — | SPONSORED ADR | 66987V109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,174 | 0.1% | $15.41 | — | COM | 29670E107 |
| NOC | NORTHROP GRUMMAN CORP | 2,139 | $1,167 | 0.1% | $303.51 | +63.1% | COM | 666807102 |
| DEO | DIAGEO PLC | 6,514 | $1,161 | 0.1% | $161.27 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 14,052 | $1,146 | 0.1% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 63,282 | $1,144 | 0.1% | $11.55 | +31.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 4,639 | $1,143 | 0.1% | $210.99 | +4.5% | COM | 655844108 |
| RH | RH | 4,232 | $1,131 | 0.1% | $269.89 | -3.4% | COM | 74967X103 |
| VNQ | VANGUARD INDEX FDS | 13,652 | $1,126 | 0.1% | $9038.26 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 23,990 | $1,121 | 0.1% | $1086.72 | — | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 22,770 | $1,113 | 0.1% | $52.23 | -0.2% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,469 | $1,103 | 0.1% | $14.68 | +2.6% | COM | 185899101 |
| IWP | ISHARES TR | 13,138 | $1,098 | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,232 | $1,092 | 0.1% | $3173.20 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 4,321 | $1,064 | 0.1% | $203.11 | +14.8% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 4,571 | $1,059 | 0.1% | $180.32 | +25.4% | CL A | 21036P108 |
| SCCO | SOUTHERN COPPER CORP | 17,452 | $1,054 | 0.1% | $45.40 | +3.5% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 17,171 | $1,053 | 0.1% | $61.27 | -12.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 13,265 | $1,045 | 0.1% | $69.34 | +0.6% | COM | 194162103 |
| IBDX | ISHARES TR | 42,327 | $1,023 | 0.1% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| SCHR | SCHWAB STRATEGIC TR | 20,707 | $1,019 | 0.1% | $5047.65 | — | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 16,016 | $1,009 | 0.1% | $21.39 | +202.5% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 22,174 | $1,001 | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| IWX | ISHARES TR | 15,169 | $986 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| YETI | YETI HLDGS INC | 23,786 | $983 | 0.1% | $70.97 | -47.1% | COM | 98585X104 |
| FITB | FIFTH THIRD BANCORP | 29,872 | $980 | 0.1% | $25.34 | +18.1% | COM | 316773100 |
| IWY | ISHARES TR | 8,049 | $970 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| STLD | STEEL DYNAMICS INC | 9,882 | $965 | 0.1% | $35.83 | +156.1% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 7,116 | $965 | 0.1% | $129.08 | -11.9% | COM | 22822V101 |
| AA | ALCOA CORP | 21,204 | $964 | 0.1% | $29.48 | +42.3% | COM | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,591 | $962 | 0.1% | $70.85 | -6.3% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 3,929 | $961 | 0.1% | $211.40 | +4.0% | COM | 863667101 |
| JBGS | JBG SMITH PPTYS | 50,000 | $949 | 0.1% | $30.35 | — | COM | 46590V100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,611 | $948 | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| UNM | UNUM GROUP | 23,047 | $946 | 0.1% | $32.73 | +28.0% | COM | 91529Y106 |
| IVW | ISHARES TR | 16,145 | $944 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 5,939 | $932 | 0.1% | $110.16 | +39.1% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,097 | $926 | 0.1% | $31.62 | +70.1% | COM | 67103H107 |
| — | TOTALENERGIES SE | 14,763 | $916 | 0.1% | $1568.70 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW | 2,751 | $911 | 0.1% | $171.83 | +73.9% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,749 | $909 | 0.1% | $173.58 | -14.0% | COM | N6596X109 |
| SPYG | SPDR SER TR | 17,717 | $898 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,790 | $888 | 0.1% | $22.79 | — | BULSHS 2026 MUNI | 46138J510 |
| CENX | CENTURY ALUM CO | 107,725 | $881 | 0.1% | $7.55 | 0.0% | COM | 156431108 |
| XLP | SELECT SECTOR SPDR TR | 11,786 | $879 | 0.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 8,461 | $871 | 0.1% | $78.87 | +7.5% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 17,840 | $861 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 41,343 | $859 | 0.1% | $19.71 | — | BULLETSHS 31 MUN | 46138J411 |
| RIO | RIO TINTO PLC | 11,970 | $852 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 5,009 | $850 | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 420 | $846 | 0.1% | $1965.33 | -5.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 24,813 | $835 | 0.1% | $49.61 | -27.9% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 2,666 | $822 | 0.1% | $244.10 | +6.3% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 8,096 | $815 | 0.1% | $203.56 | -44.4% | COM | 368736104 |
| LQD | ISHARES TR | 7,709 | $813 | 0.1% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 16,301 | $801 | 0.1% | $60.67 | — | USD INV GRDE ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC | 3,015 | $800 | 0.1% | $340.70 | -28.4% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 17,144 | $775 | 0.1% | $44.65 | -9.2% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 8,193 | $768 | 0.1% | $79.29 | +4.3% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 11,264 | $764 | 0.1% | $50.35 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 22,009 | $762 | 0.1% | $30.70 | -2.3% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 24,422 | $757 | 0.1% | $26.55 | +3.8% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 9,575 | $750 | 0.1% | $70.19 | -0.0% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 11,326 | $743 | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| CRL | CHARLES RIV LABS INTL INC | 3,409 | $743 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 5,454 | $740 | 0.1% | $110.23 | +2.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,494 | $740 | 0.1% | $201.18 | -7.2% | COM | 03027X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,992 | $724 | 0.1% | $11.68 | — | COM | 670682103 |
| EMB | ISHARES TR | 8,496 | $719 | 0.1% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 20,743 | $716 | 0.1% | $40.76 | — | BROAD USD HIGH | 46435U853 |
| IHI | ISHARES TR | 13,625 | $716 | 0.1% | $92.60 | — | U.S. MED DVC ETF | 464288810 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,782 | $709 | 0.1% | $92.40 | -12.1% | COM | 83088M102 |
| IJJ | ISHARES TR | 6,994 | $705 | 0.1% | $4877.11 | — | S&P MC 400VL ETF | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC | 152,749 | $704 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 8,170 | $701 | 0.1% | $55.03 | +28.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $695 | 0.1% | $137.34 | +1.4% | COM | 693475105 |
| CMI | CUMMINS INC | 2,856 | $692 | 0.1% | $201.66 | +9.5% | COM | 231021106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 54,049 | $686 | 0.0% | $465.76 | — | COM | 670980101 |
| IGSB | ISHARES TR | 13,754 | $685 | 0.0% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 12,758 | $682 | 0.0% | $30.60 | +50.6% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 4,351 | $681 | 0.0% | $134.48 | +0.6% | COM | 74834L100 |
| NDSN | NORDSON CORP | 2,854 | $678 | 0.0% | $157.26 | +39.5% | COM | 655663102 |
| — | CEDAR FAIR L P | 16,294 | $674 | 0.0% | $37.95 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,237 | $655 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| EEM | ISHARES TR | 17,177 | $651 | 0.0% | $44.33 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,891 | $649 | 0.0% | $299.10 | +7.5% | COM | 38141G104 |
| EOG | EOG RES INC | 5,012 | $649 | 0.0% | $61.16 | +92.6% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 142,266 | $649 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| CTVA | CORTEVA INC | 10,963 | $644 | 0.0% | $38.39 | +59.3% | COM | 22052L104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 23,610 | $642 | 0.0% | $21.59 | +16.0% | COM | 30779N105 |
| GIS | GENERAL MLS INC | 7,649 | $641 | 0.0% | $54.50 | +33.8% | COM | 370334104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,530 | $640 | 0.0% | $22.30 | — | BULSHS 2028 MUNI | 46138J486 |
| FCX | FREEPORT-MCMORAN INC | 16,606 | $631 | 0.0% | $30.48 | +9.8% | CL B | 35671D857 |
| IVE | ISHARES TR | 4,246 | $616 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,962 | $612 | 0.0% | $100.93 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 4,680 | $604 | 0.0% | $92.82 | +38.2% | COM | 760759100 |
| WOR | WORTHINGTON INDS INC | 12,105 | $602 | 0.0% | $38.40 | -19.4% | COM | 981811102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,398 | $601 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 2,724 | $597 | 0.0% | $256.62 | — | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 8,660 | $594 | 0.0% | $24.78 | +0.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 4,631 | $593 | 0.0% | $98.11 | +16.3% | COM | 988498101 |
| FRME | FIRST MERCHANTS CORP | 14,399 | $592 | 0.0% | $30.93 | +20.8% | COM | 320817109 |
| GLW | CORNING INC | 18,492 | $591 | 0.0% | $34.02 | -12.6% | COM | 219350105 |
| IWD | ISHARES TR | 3,861 | $586 | 0.0% | $4284.06 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 10,193 | $580 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| SPTS | SPDR SER TR | 20,012 | $578 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VFC | V F CORP | 20,892 | $577 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 6,954 | $576 | 0.0% | $78.80 | -5.0% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 13,834 | $571 | 0.0% | $36.70 | +5.9% | COM | 14448C104 |
| CWH | CAMPING WORLD HLDGS INC | 25,502 | $569 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| SCHW | SCHWAB CHARLES CORP | 6,799 | $566 | 0.0% | $50.75 | +46.2% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 4,224 | $561 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 4,967 | $560 | 0.0% | $103.53 | -3.2% | COM | 74340W103 |
| MET | METLIFE INC | 7,732 | $560 | 0.0% | $37.74 | +72.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 5,081 | $554 | 0.0% | $151.80 | -35.8% | COM | 74144T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,512 | $551 | 0.0% | $8.30 | -13.2% | COM | 74623V103 |
| BWA | BORGWARNER INC | 13,689 | $551 | 0.0% | $37.37 | -12.9% | COM | 099724106 |
| DFAC | DIMENSIONAL ETF TRUST | 22,451 | $545 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $533 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| VALE | VALE S A | 31,400 | $533 | 0.0% | $1189.56 | — | SPONSORED ADS | 91912E105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,420 | $531 | 0.0% | $38.12 | — | COM | 30057T105 |
| VFH | VANGUARD WORLD FDS | 6,390 | $529 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,621 | $522 | 0.0% | $48.04 | +74.1% | COM | 039483102 |
| CME | CME GROUP INC | 3,096 | $521 | 0.0% | $145.40 | +3.8% | COM | 12572Q105 |
| CATH | GLOBAL X FDS | 10,998 | $512 | 0.0% | $39577.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | PAYCHEX INC | 4,424 | $511 | 0.0% | $80.53 | +32.3% | COM | 704326107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,213 | $510 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $502 | 0.0% | $161.00 | +42.2% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,927 | $497 | 0.0% | $162.28 | +48.5% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 3,440 | $487 | 0.0% | $198.02 | -28.2% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,300 | $479 | 0.0% | $48.60 | -4.4% | CL B | 60871R209 |
| VHT | VANGUARD WORLD FDS | 1,924 | $477 | 0.0% | $224.47 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 930 | $477 | 0.0% | $289.76 | +67.2% | COM | 036752103 |
| ENB | ENBRIDGE INC | 12,158 | $475 | 0.0% | $28.20 | +12.9% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 4,977 | $474 | 0.0% | $64.49 | +26.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $471 | 0.0% | $167.75 | +36.4% | COM | 369550108 |
| SHOP | SHOPIFY INC | 13,407 | $465 | 0.0% | $43.60 | -21.7% | CL A | 82509L107 |
| CASH | PATHWARD FINANCIAL INC | 10,700 | $461 | 0.0% | $29.86 | +35.9% | COM | 59100U108 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,528 | $456 | 0.0% | $736.96 | — | COM | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 1,411 | $452 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| PFF | ISHARES TR | 14,791 | $452 | 0.0% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| NVRI | HARSCO CORP | 71,732 | $451 | 0.0% | $16.06 | -62.9% | COM | 415864107 |
| MUR | MURPHY OIL CORP | 10,455 | $450 | 0.0% | $18.22 | +118.7% | COM | 626717102 |
| DTE | DTE ENERGY CO | 3,769 | $443 | 0.0% | $89.84 | +12.9% | COM | 233331107 |
| TIP | ISHARES TR | 4,144 | $441 | 0.0% | $123.93 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,892 | $441 | 0.0% | $143.11 | -5.8% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 5,245 | $439 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 16,052 | $435 | 0.0% | $10.05 | — | COM | 565849106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,972 | $430 | 0.0% | $13.07 | — | COM | 6706ER101 |
| DGRO | ISHARES TR | 8,512 | $426 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,564 | $425 | 0.0% | $97.69 | -32.4% | COM | 007903107 |
| — | ISHARES TR | 17,340 | $422 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,376 | $414 | 0.0% | $13.85 | — | COM | 670657105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,535 | $411 | 0.0% | $17.62 | -38.0% | COM | 382550101 |
| SYF | SYNCHRONY FINANCIAL | 12,455 | $409 | 0.0% | $41.09 | -22.4% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,027 | $409 | 0.0% | $117.62 | -44.4% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 4,244 | $408 | 0.0% | $78.40 | +7.8% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 3,168 | $405 | 0.0% | $117.60 | -2.9% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $397 | 0.0% | $136.15 | +17.0% | SHS | G8994E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,480 | $395 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB STRATEGIC TR | 9,669 | $392 | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 3,079 | $391 | 0.0% | $57.75 | +97.5% | COM | 91913Y100 |
| SBFG | SB FINL GROUP INC | 23,191 | $389 | 0.0% | $17.65 | -4.9% | COM | 78408D105 |
| COF | CAPITAL ONE FINL CORP | 4,139 | $385 | 0.0% | $121.08 | -23.1% | COM | 14040H105 |
| MLPA | GLOBAL X FDS | 9,215 | $380 | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| GAP | GAP INC | 33,423 | $377 | 0.0% | $9.11 | +16.1% | COM | 364760108 |
| USB | US BANCORP DEL | 8,619 | $376 | 0.0% | $36.83 | -0.3% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 2,259 | $374 | 0.0% | $118.98 | +29.0% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,070 | $373 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| ABNB | AIRBNB INC | 4,348 | $372 | 0.0% | $143.44 | -29.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,164 | $367 | 0.0% | $218.66 | — | SPONSORED ADS | 01609W102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $366 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| SU | SUNCOR ENERGY INC NEW | 11,404 | $362 | 0.0% | $16.88 | +72.5% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,972 | $361 | 0.0% | $22.47 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 2,997 | $361 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 8,835 | $360 | 0.0% | $29.93 | +8.6% | COM | 500754106 |
| — | SPIRIT AIRLS INC | 18,303 | $357 | 0.0% | $20.24 | — | COM | 848577102 |
| XLI | SELECT SECTOR SPDR TR | 3,629 | $356 | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| PCAR | PACCAR INC | 3,559 | $352 | 0.0% | $46.81 | +21.8% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,002 | $351 | 0.0% | $70.85 | -9.8% | COM | 595017104 |
| USMV | ISHARES TR | 4,835 | $349 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $348 | 0.0% | $13.95 | — | COM | 92840R101 |
| OIH | VANECK ETF TRUST | 1,140 | $347 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| XEL | XCEL ENERGY INC | 4,935 | $346 | 0.0% | $54.75 | +8.9% | COM | 98389B100 |
| IJT | ISHARES TR | 3,167 | $342 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,535 | $338 | 0.0% | $181.37 | +8.9% | COM | 452308109 |
| MAS | MASCO CORP | 7,245 | $338 | 0.0% | $51.17 | -11.1% | COM | 574599106 |
| WTI | W & T OFFSHORE INC | 60,551 | $338 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| PH | PARKER-HANNIFIN CORP | 1,155 | $336 | 0.0% | $239.14 | +15.2% | COM | 701094104 |
| SYY | SYSCO CORP | 4,342 | $332 | 0.0% | $63.03 | +17.3% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 2,399 | $332 | 0.0% | $96.35 | +31.1% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 10,031 | $330 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 3,136 | $314 | 0.0% | $120.67 | -24.4% | COM | 253868103 |
| M | MACYS INC | 15,178 | $313 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| ROST | ROSS STORES INC | 2,651 | $308 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| ASML | ASML HOLDING N V | 551 | $301 | 0.0% | $235854.10 | — | N Y REGISTRY SHS | N07059210 |
| ICSH | ISHARES TR | 5,940 | $297 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,661 | $295 | 0.0% | $1116.99 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN VALUE FD INC | 34,243 | $294 | 0.0% | $9.57 | — | COM | 670928100 |
| INGR | INGREDION INC | 3,004 | $294 | 0.0% | $88.09 | +4.7% | COM | 457187102 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,532 | $293 | 0.0% | $621.61 | — | COM | 09251A104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,397 | $292 | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,499 | $289 | 0.0% | $73.39 | -34.6% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 771 | $289 | 0.0% | $215.34 | +70.5% | COM | 58155Q103 |
| AGG | ISHARES TR | 2,980 | $289 | 0.0% | $9304.86 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 15,643 | $289 | 0.0% | $9.94 | +39.4% | COM | 04010L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $284 | 0.0% | $63.79 | — | COM | 29472R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,511 | $284 | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| MUB | ISHARES TR | 2,655 | $280 | 0.0% | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 2,871 | $280 | 0.0% | $113.16 | -17.6% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,077 | $276 | 0.0% | $399.17 | -35.2% | CL A | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,620 | $275 | 0.0% | $50.59 | +33.8% | COM | 416515104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,873 | $274 | 0.0% | $115.43 | +24.8% | CL A | 942749102 |
| CINF | CINCINNATI FINL CORP | 2,654 | $272 | 0.0% | $70.11 | +35.3% | COM | 172062101 |
| TRP | TC ENERGY CORP | 6,730 | $268 | 0.0% | $34.50 | +6.7% | COM | 87807B107 |
| — | ETF MANAGERS TR | 62,953 | $268 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| COOK | TRAEGER INC | 94,413 | $266 | 0.0% | $14.44 | -76.8% | COMMON STOCK | 89269P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,081 | $265 | 0.0% | $148.71 | -24.1% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 5,792 | $254 | 0.0% | $35.22 | +28.7% | COM | 61945C103 |
| FISV | FISERV INC | 2,500 | $253 | 0.0% | $109.41 | -9.0% | COM | 337738108 |
| — | COHEN & STEERS QUALITY INCOM | 21,965 | $253 | 0.0% | $12.64 | — | COM | 19247L106 |
| — | LIVENT CORP | 12,645 | $251 | 0.0% | $12621.53 | — | COM | 53814L108 |
| — | TE CONNECTIVITY LTD | 2,188 | $251 | 0.0% | $125.07 | — | SHS | H84989104 |
| CC | CHEMOURS CO | 8,170 | $250 | 0.0% | $13.25 | +101.1% | COM | 163851108 |
| MSOS | ADVISORSHARES TR | 34,989 | $245 | 0.0% | $20.49 | — | PURE US CANNABIS | 00768Y453 |
| AON | AON PLC | 810 | $243 | 0.0% | $236.31 | +20.9% | SHS CL A | G0403H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,447 | $243 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| ATO | ATMOS ENERGY CORP | 2,133 | $239 | 0.0% | $86.20 | +18.0% | COM | 049560105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,233 | $237 | 0.0% | $32.62 | — | TAXABLE MUN BD | 46138G805 |
| MDRX | VERADIGM INC | 13,300 | $235 | 0.0% | $20.26 | -17.3% | COM | 01988P108 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $234 | 0.0% | $2.34 | — | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 9,441 | $233 | 0.0% | $42.19 | -35.1% | COM | 90353T100 |
| PBF | PBF ENERGY INC | 5,725 | $233 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| MGV | VANGUARD WORLD FD | 2,260 | $232 | 0.0% | $89.82 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNITED STATES STL CORP NEW | 9,151 | $229 | 0.0% | $20.52 | — | COM | 912909108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $229 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 4,408 | $228 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 3,508 | $222 | 0.0% | $54.74 | -2.2% | COM | 125896100 |
| HPQ | HP INC | 8,123 | $218 | 0.0% | $20.15 | +21.8% | COM | 40434L105 |
| — | ALLBIRDS INC | 89,041 | $215 | 0.0% | $2.55 | — | COM CL A | 01675A109 |
| DOV | DOVER CORP | 1,591 | $215 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 2,953 | $214 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| GNW | GENWORTH FINL INC | 40,500 | $214 | 0.0% | $3.73 | +26.1% | COM CL A | 37247D106 |
| VOT | VANGUARD INDEX FDS | 1,190 | $214 | 0.0% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 1,301 | $213 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $213 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS | 1,574 | $213 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| — | COHEN & STEERS REIT & PFD & | 10,433 | $213 | 0.0% | $24.67 | — | COM | 19247X100 |
| CMA | COMERICA INC | 3,180 | $213 | 0.0% | $52.32 | +12.1% | COM | 200340107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,431 | $211 | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| NUE | NUCOR CORP | 1,603 | $211 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| OKE | ONEOK INC NEW | 3,209 | $211 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 1,312 | $208 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 2,095 | $207 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,875 | $205 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| SPYV | SPDR SER TR | 5,270 | $205 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| HUM | HUMANA INC | 399 | $205 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| KKR | KKR & CO INC | 4,361 | $202 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| GOVT | ISHARES TR | 8,851 | $201 | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 715 | $200 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 1,478 | $200 | 0.0% | $135.34 | — | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 17,492 | $199 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| OI | O-I GLASS INC | 10,637 | $176 | 0.0% | $12.88 | +25.0% | COM | 67098H104 |
| — | PIMCO MUN INCOME FD II | 18,979 | $172 | 0.0% | $174.58 | — | COM | 72200W106 |
| VTRS | VIATRIS INC | 14,684 | $163 | 0.0% | $12.77 | -29.1% | COM | 92556V106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $149 | 0.0% | $9.91 | — | COM | 46132C107 |
| WBD | WARNER BROS DISCOVERY INC | 14,390 | $136 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| FNB | F N B CORP | 10,346 | $135 | 0.0% | $10.41 | +15.2% | COM | 302520101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,509 | $119 | 0.0% | $22.06 | -65.6% | CL A | 69608A108 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $107 | 0.0% | $5.27 | — | COM | 95766K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $103 | 0.0% | $3.92 | -21.5% | COM | 203668108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $88 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| IQ | IQIYI INC | 14,345 | $76 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $74 | 0.0% | $6.14 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $63 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 10,350 | $57 | 0.0% | $6.89 | — | COM | 362397101 |
| — | AYRO INC | 48,988 | $19 | 0.0% | $6.30 | — | COM | 054748108 |
| — | SESEN BIO INC | 30,000 | $18 | 0.0% | $3.09 | — | COM | 817763105 |
| — | PURPLE BIOTECH LTD | 13,068 | $18 | 0.0% | $369.59 | — | SPONSORED ADS | 74638P109 |
| WBXWF | WALLBOX NV | 27,500 | $12 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| — | VOLCON INC | 10,000 | $10 | 0.0% | $10.80 | — | COM | 92864V103 |