CIK: 0001792283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $1,578,611 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,248 | $60,230 | 3.8% | $106.19 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 208,899 | $60,226 | 3.8% | $211.19 | +18.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 124,848 | $51,112 | 3.2% | $10630.12 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 179,506 | $37,861 | 2.4% | $4505.19 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 253,755 | $36,698 | 2.3% | $2691.93 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 260,496 | $35,977 | 2.3% | $27870.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 133,672 | $33,343 | 2.1% | $2871.94 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 236,826 | $30,861 | 2.0% | $118.17 | +8.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 81,703 | $26,221 | 1.7% | $8728.58 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 214,683 | $22,649 | 1.4% | $102.94 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 306,369 | $22,414 | 1.4% | $3332.45 | — | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 526,895 | $21,771 | 1.4% | $24.53 | +53.3% | COM | 034164103 |
| VTI | VANGUARD INDEX FDS | 94,651 | $19,318 | 1.2% | $2006.89 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 82,964 | $18,705 | 1.2% | $203.07 | +7.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 278,361 | $18,608 | 1.2% | $67.61 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 131,864 | $18,068 | 1.1% | $143.79 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 167,948 | $17,421 | 1.1% | $107.03 | -11.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 174,908 | $16,913 | 1.1% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 109,420 | $16,270 | 1.0% | $122.95 | +8.3% | COM | 742718109 |
| COWZ | PACER FDS TR | 345,023 | $16,199 | 1.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,693 | $16,128 | 1.0% | $65.22 | +41.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 155,208 | $16,031 | 1.0% | $123.70 | -21.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 99,147 | $15,368 | 1.0% | $132.70 | +11.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 37,433 | $14,077 | 0.9% | $76903.52 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 584,321 | $13,866 | 0.9% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 205,459 | $12,745 | 0.8% | $45.85 | +20.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 42,732 | $12,611 | 0.8% | $242.70 | +17.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 73,742 | $12,032 | 0.8% | $94.08 | +57.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 106,883 | $11,721 | 0.7% | $40.63 | +146.6% | COM | 30231G102 |
| PFE | PFIZER INC | 284,626 | $11,613 | 0.7% | $32.16 | +13.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 31,427 | $11,422 | 0.7% | $326.96 | +9.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,519 | $10,244 | 0.6% | $7099.90 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,076 | $10,213 | 0.6% | $246.82 | +24.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 55,954 | $10,201 | 0.6% | $136.41 | +16.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 51,843 | $9,827 | 0.6% | $4198.47 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 39,309 | $9,503 | 0.6% | $207.99 | +7.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,354 | $9,494 | 0.6% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 121,001 | $9,327 | 0.6% | $68.54 | +3.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 33,336 | $9,321 | 0.6% | $198.15 | +26.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 14,394 | $9,235 | 0.6% | $42.45 | +35.7% | COM | 11135F101 |
| EEM | ISHARES TR | 233,568 | $9,217 | 0.6% | $39.82 | — | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SER TR | 70,783 | $9,031 | 0.6% | $108.97 | — | S&P OILGAS EXP | 78468R556 |
| LOW | LOWES COS INC | 44,972 | $8,993 | 0.6% | $166.93 | +15.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 87,105 | $8,722 | 0.6% | $157.23 | -37.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 18,440 | $8,715 | 0.6% | $359.82 | +27.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 164,056 | $8,576 | 0.5% | $39.62 | +13.2% | COM | 17275R102 |
| IBDT | ISHARES TR | 336,088 | $8,382 | 0.5% | $24.56 | — | IBDS DEC28 ETF | 46435U515 |
| LIN | LINDE PLC | 23,151 | $8,229 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 43,307 | $8,090 | 0.5% | $153.37 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,608 | $8,060 | 0.5% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 73,813 | $7,677 | 0.5% | $110.25 | -13.1% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 370,072 | $7,638 | 0.5% | $20.26 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 353,068 | $7,602 | 0.5% | $20.90 | — | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 59,033 | $7,531 | 0.5% | $121.84 | -4.5% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 138,563 | $7,428 | 0.5% | $62.91 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 73,118 | $7,413 | 0.5% | $72.98 | +25.6% | COM | 718546104 |
| EFA | ISHARES TR | 102,326 | $7,318 | 0.5% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 311,078 | $7,117 | 0.5% | $22.20 | — | IBONDS DEC 29 | 46436E205 |
| VZ | VERIZON COMMUNICATIONS INC | 182,817 | $7,110 | 0.5% | $39.44 | -17.1% | COM | 92343V104 |
| TSLA | TESLA INC | 34,078 | $7,070 | 0.4% | $257.85 | -32.3% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,759 | $7,045 | 0.4% | $588.70 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 43,994 | $7,011 | 0.4% | $86.94 | +58.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 51,454 | $6,937 | 0.4% | $69.64 | +68.8% | COM | 56585A102 |
| — | ISHARES TR | 279,557 | $6,874 | 0.4% | $79.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XME | SPDR SER TR | 129,103 | $6,863 | 0.4% | $42.49 | — | S&P METALS MNG | 78464A755 |
| META | META PLATFORMS INC | 32,287 | $6,843 | 0.4% | $254.07 | -33.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,144 | $6,686 | 0.4% | $345.98 | +25.2% | COM | 539830109 |
| WELL | WELLTOWER INC | 91,947 | $6,592 | 0.4% | $55.93 | +21.2% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 74,258 | $6,523 | 0.4% | $78.19 | +3.8% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 222,526 | $6,364 | 0.4% | $34.89 | -12.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 40,986 | $6,189 | 0.4% | $6984.08 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 125,322 | $6,187 | 0.4% | $40.82 | +5.1% | COM | 501044101 |
| — | BLACKROCK INC | 9,161 | $6,130 | 0.4% | $39558.79 | — | COM | 09247X101 |
| IWF | ISHARES TR | 24,602 | $6,011 | 0.4% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 65,511 | $5,961 | 0.4% | $78.32 | +4.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 54,101 | $5,756 | 0.4% | $64.62 | +52.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 29,461 | $5,715 | 0.4% | $151.57 | +4.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 20,181 | $5,606 | 0.4% | $19.10 | +13.2% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 55,246 | $5,532 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 144,402 | $5,474 | 0.3% | $39.98 | -13.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $5,383 | 0.3% | $337.95 | +39.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 26,379 | $5,309 | 0.3% | $184.46 | +2.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 79,018 | $5,003 | 0.3% | $54.21 | +1.7% | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 263,886 | $4,898 | 0.3% | $19.09 | -0.2% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 35,496 | $4,798 | 0.3% | $65.59 | +88.7% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 107,420 | $4,793 | 0.3% | $29.49 | +23.1% | COM | 02209S103 |
| NKE | NIKE INC | 39,007 | $4,784 | 0.3% | $117.45 | -0.7% | CL B | 654106103 |
| XRT | SPDR SER TR | 75,272 | $4,774 | 0.3% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| WMT | WALMART INC | 32,345 | $4,769 | 0.3% | $43.37 | +5.6% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 16,140 | $4,736 | 0.3% | $247.95 | +9.1% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 25,310 | $4,708 | 0.3% | $147.36 | +9.5% | COM | 882508104 |
| NOBL | PROSHARES TR | 48,431 | $4,419 | 0.3% | $6892.19 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,129 | $4,367 | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 14,143 | $4,335 | 0.3% | $215.71 | +45.8% | COM | 03076C106 |
| T | AT&T INC | 221,790 | $4,269 | 0.3% | $16.16 | +1.2% | COM | 00206R102 |
| IJH | ISHARES TR | 16,981 | $4,248 | 0.3% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 82,649 | $4,183 | 0.3% | $38.55 | +31.2% | COM | 25179M103 |
| LZB | LA Z BOY INC | 142,644 | $4,148 | 0.3% | $32.10 | -11.4% | COM | 505336107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,936 | $4,085 | 0.3% | $50.80 | +21.1% | COM | 110122108 |
| XPEL | XPEL INC | 58,325 | $3,963 | 0.3% | $51.92 | +35.9% | COM | 98379L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,184 | $3,925 | 0.2% | $418.36 | -15.0% | COM | 00724F101 |
| — | ISHARES TR | 159,862 | $3,921 | 0.2% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 40,049 | $3,895 | 0.2% | $66.26 | +31.2% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 149,731 | $3,815 | 0.2% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 19,078 | $3,811 | 0.2% | $229.78 | -27.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 36,449 | $3,795 | 0.2% | $85.54 | +13.5% | COM | 855244109 |
| TGT | TARGET CORP | 22,776 | $3,772 | 0.2% | $170.07 | -12.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 22,662 | $3,738 | 0.2% | $134.14 | +19.3% | COM | 025816109 |
| HSY | HERSHEY CO | 14,310 | $3,641 | 0.2% | $142.51 | +52.4% | COM | 427866108 |
| NFLX | NETFLIX INC | 10,454 | $3,612 | 0.2% | $42.29 | -21.7% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 17,648 | $3,604 | 0.2% | $186.96 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,053 | $3,603 | 0.2% | $359.44 | +17.9% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 18,777 | $3,589 | 0.2% | $161.25 | +9.6% | COM | 438516106 |
| INTC | INTEL CORP | 109,007 | $3,561 | 0.2% | $46.56 | -40.9% | COM | 458140100 |
| IWM | ISHARES TR | 19,609 | $3,498 | 0.2% | $167.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 60,094 | $3,484 | 0.2% | $620.80 | — | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 21,684 | $3,412 | 0.2% | $125.11 | +9.5% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 11,712 | $3,347 | 0.2% | $212.00 | +23.3% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,333 | $3,165 | 0.2% | $2399.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 63,273 | $3,087 | 0.2% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| IBDS | ISHARES TR | 127,146 | $3,029 | 0.2% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| EWZ | ISHARES INC | 109,550 | $2,999 | 0.2% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| SPDW | SPDR INDEX SHS FDS | 90,004 | $2,891 | 0.2% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 88,747 | $2,853 | 0.2% | $1017.26 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,373 | $2,802 | 0.2% | $104.59 | +15.4% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 81,050 | $2,764 | 0.2% | $40.92 | -8.9% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 211,550 | $2,638 | 0.2% | $324.62 | — | COM UT LTD PTN | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,807 | $2,576 | 0.2% | $50.62 | +6.0% | SHS | G1890L107 |
| SE | SEA LTD | 29,641 | $2,565 | 0.2% | $86.55 | — | SPONSORD ADS | 81141R100 |
| CXT | CRANE HLDGS CO | 22,441 | $2,547 | 0.2% | $33.18 | +15.3% | COM | 224441105 |
| DOW | DOW INC | 46,383 | $2,543 | 0.2% | $42.15 | +12.2% | COM | 260557103 |
| SDY | SPDR SER TR | 20,387 | $2,522 | 0.2% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 50,759 | $2,429 | 0.2% | $68.98 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 30,710 | $2,332 | 0.1% | $155.40 | -50.6% | COM | 70450Y103 |
| INMD | INMODE LTD | 72,405 | $2,314 | 0.1% | $34.61 | -1.1% | SHS | M5425M103 |
| XLV | SELECT SECTOR SPDR TR | 17,852 | $2,311 | 0.1% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 22,819 | $2,311 | 0.1% | $102.33 | -2.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 25,696 | $2,256 | 0.1% | $62.20 | +36.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 5,433 | $2,243 | 0.1% | $280.95 | +41.3% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 20,618 | $2,227 | 0.1% | $150.19 | -23.0% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC | 26,073 | $2,157 | 0.1% | $75.45 | +9.6% | COM | 744320102 |
| SO | SOUTHERN CO | 30,786 | $2,142 | 0.1% | $54.84 | +10.6% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 57,972 | $2,116 | 0.1% | $34.01 | +16.7% | CL B | 878742204 |
| LLY | LILLY ELI & CO | 6,139 | $2,108 | 0.1% | $155.74 | +111.8% | COM | 532457108 |
| FDX | FEDEX CORP | 9,090 | $2,077 | 0.1% | $209.97 | -9.2% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,482 | $2,073 | 0.1% | $1804.56 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 8,977 | $2,054 | 0.1% | $166.56 | +38.4% | COM | 149123101 |
| NE | NOBLE CORP PLC | 51,211 | $2,021 | 0.1% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| RPM | RPM INTL INC | 23,151 | $2,020 | 0.1% | $82.50 | +6.2% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 7,976 | $2,010 | 0.1% | $188.32 | +19.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 20,097 | $1,994 | 0.1% | $43.83 | +127.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 28,553 | $1,991 | 0.1% | $51.32 | +19.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 14,817 | $1,979 | 0.1% | $129.32 | -6.4% | COM | 693506107 |
| BA | BOEING CO | 9,273 | $1,970 | 0.1% | $225.79 | -8.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 37,607 | $1,970 | 0.1% | $66.70 | +5.3% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,466 | $1,963 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 155,079 | $1,954 | 0.1% | $9.72 | +5.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 5,050 | $1,947 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 36,482 | $1,930 | 0.1% | $36.36 | +29.9% | COM | 46284V101 |
| IBDX | ISHARES TR | 76,789 | $1,925 | 0.1% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| URI | UNITED RENTALS INC | 4,846 | $1,918 | 0.1% | $242.84 | +67.9% | COM | 911363109 |
| MMM | 3M CO | 18,081 | $1,901 | 0.1% | $121.40 | -30.1% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 39,280 | $1,883 | 0.1% | $43.86 | +0.3% | CL A | 82509L107 |
| — | ISHARES TR | 74,226 | $1,870 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 27,131 | $1,837 | 0.1% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 10,997 | $1,832 | 0.1% | $105.94 | +50.4% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 21,995 | $1,822 | 0.1% | $78.21 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 10,894 | $1,813 | 0.1% | $159.12 | -0.1% | CL A | 98978V103 |
| CSX | CSX CORP | 59,693 | $1,787 | 0.1% | $29.82 | -1.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,210 | $1,761 | 0.1% | $10.25 | +18.6% | COM | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 23,091 | $1,761 | 0.1% | $49.77 | +27.2% | COM | 84265V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,987 | $1,760 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 3,666 | $1,704 | 0.1% | $102.73 | -15.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 18,157 | $1,687 | 0.1% | $58.29 | +45.5% | COM | 68389X105 |
| KRE | SPDR SER TR | 38,233 | $1,677 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 9,986 | $1,658 | 0.1% | $131.96 | +22.6% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 7,388 | $1,633 | 0.1% | $161.54 | +45.9% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,832 | $1,632 | 0.1% | $96.17 | +5.0% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 53,045 | $1,611 | 0.1% | $34.40 | -0.1% | COM | 174610105 |
| SPYM | SPDR SER TR | 33,409 | $1,609 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 24,559 | $1,578 | 0.1% | $60.05 | +1.8% | CL B | 115637209 |
| DVY | ISHARES TR | 13,434 | $1,574 | 0.1% | $1487.70 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 22,388 | $1,565 | 0.1% | $2861.92 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 18,914 | $1,525 | 0.1% | $95.25 | -21.8% | SHS | G5960L103 |
| MRNA | MODERNA INC | 9,676 | $1,486 | 0.1% | $147.95 | +11.5% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 4,029 | $1,467 | 0.1% | $318.89 | -1.7% | COM | 550021109 |
| BP | BP PLC | 38,561 | $1,463 | 0.1% | $487.24 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 8,358 | $1,432 | 0.1% | $101.11 | +58.4% | SHS | G29183103 |
| — | PREMIER FINANCIAL CORP | 68,738 | $1,425 | 0.1% | $24.21 | — | COM | 74052F108 |
| — | PIMCO DYNAMIC INCOME FD | 77,630 | $1,399 | 0.1% | $530.03 | — | SHS | 72201Y101 |
| APA | APA CORPORATION | 38,690 | $1,395 | 0.1% | $26.55 | +36.0% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,796 | $1,376 | 0.1% | $2340.04 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,838 | $1,365 | 0.1% | $244.37 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 9,426 | $1,348 | 0.1% | $85.16 | +47.9% | COM | 743315103 |
| TXT | TEXTRON INC | 19,053 | $1,346 | 0.1% | $71.09 | 0.0% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 11,893 | $1,345 | 0.1% | $48.58 | +129.0% | COM | 858119100 |
| IWP | ISHARES TR | 14,668 | $1,335 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| PENN | PENN ENTERTAINMENT INC | 45,008 | $1,335 | 0.1% | $72.82 | -57.4% | COM | 707569109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,694 | $1,324 | 0.1% | $99.70 | +0.5% | COM | 45866F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,329 | $1,298 | 0.1% | $35.06 | — | SHS | 33734H106 |
| FTNT | FORTINET INC | 19,473 | $1,294 | 0.1% | $52.23 | +8.9% | COM | 34959E109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 59,977 | $1,285 | 0.1% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| CB | CHUBB LIMITED | 6,596 | $1,281 | 0.1% | $138.22 | +46.7% | COM | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC | 205,814 | $1,249 | 0.1% | $5.24 | +15.6% | COM | 83406F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,243 | 0.1% | $15.41 | — | COM | 29670E107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,884 | $1,237 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| TRV | TRAVELERS COMPANIES INC | 7,086 | $1,215 | 0.1% | $124.31 | +38.4% | COM | 89417E109 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,211 | 0.1% | $26.43 | — | COM | 45378A106 |
| USIG | ISHARES TR | 23,716 | $1,201 | 0.1% | $57.54 | — | USD INV GRDE ETF | 464288620 |
| RH | RH | 4,895 | $1,192 | 0.1% | $272.66 | +6.5% | COM | 74967X103 |
| SPYG | SPDR SER TR | 21,381 | $1,184 | 0.1% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,278 | $1,171 | 0.1% | $173.16 | -2.6% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 4,059 | $1,159 | 0.1% | $212.88 | +21.1% | COM | 863667101 |
| DEO | DIAGEO PLC | 6,326 | $1,146 | 0.1% | $161.27 | — | SPON ADR NEW | 25243Q205 |
| IWY | ISHARES TR | 8,052 | $1,119 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 15,040 | $1,118 | 0.1% | $59.18 | +27.1% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,948 | $1,109 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS AG | 11,996 | $1,104 | 0.1% | $93.20 | — | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 30,925 | $1,099 | 0.1% | $39.04 | — | BROAD USD HIGH | 46435U853 |
| UNM | UNUM GROUP | 27,575 | $1,091 | 0.1% | $34.14 | +21.0% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,495 | $1,079 | 0.1% | $70.85 | +7.6% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 25,296 | $1,077 | 0.1% | $32.23 | +44.3% | COM | 013872106 |
| EMB | ISHARES TR | 12,402 | $1,070 | 0.1% | $106.27 | — | JPMORGAN USD EMG | 464288281 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,258 | $1,068 | 0.1% | $34.58 | +58.4% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 22,213 | $1,062 | 0.1% | $1086.72 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 12,655 | $1,051 | 0.1% | $9038.26 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 20,809 | $1,049 | 0.1% | $5047.65 | — | INT-TRM U.S TRES | 808524854 |
| DG | DOLLAR GEN CORP NEW | 4,969 | $1,046 | 0.1% | $204.28 | +3.8% | COM | 256677105 |
| RIO | RIO TINTO PLC | 15,052 | $1,033 | 0.1% | $70.67 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 16,099 | $1,029 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1,021 | 0.1% | $1965.33 | +21.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 2,190 | $1,011 | 0.1% | $306.74 | +44.1% | COM | 666807102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,435 | $1,010 | 0.1% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| RIG | TRANSOCEAN LTD | 158,719 | $1,009 | 0.1% | $4.12 | +55.8% | REG SHS | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 57,620 | $1,009 | 0.1% | $11.55 | +32.0% | COM | 49456B101 |
| KEY | KEYCORP | 80,531 | $1,008 | 0.1% | $12.51 | +14.7% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $1,006 | 0.1% | $69.34 | +0.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 26,876 | $1,005 | 0.1% | $34.64 | +16.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 4,717 | $1,000 | 0.1% | $211.08 | +2.7% | COM | 655844108 |
| IWX | ISHARES TR | 15,183 | $988 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| WM | WASTE MGMT INC DEL | 6,050 | $987 | 0.1% | $110.82 | +32.1% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 20,371 | $985 | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 15,668 | $978 | 0.1% | $21.39 | +176.6% | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,258 | $977 | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| STZ | CONSTELLATION BRANDS INC | 4,275 | $966 | 0.1% | $180.32 | +17.0% | CL A | 21036P108 |
| CENX | CENTURY ALUM CO | 95,721 | $957 | 0.1% | $7.55 | +37.1% | COM | 156431108 |
| GM | GENERAL MTRS CO | 26,038 | $955 | 0.1% | $49.00 | -25.2% | COM | 37045V100 |
| YETI | YETI HLDGS INC | 23,848 | $954 | 0.1% | $70.97 | -41.8% | COM | 98585X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,217 | $939 | 0.1% | $14.68 | +34.9% | COM | 185899101 |
| IUSG | ISHARES TR | 10,519 | $934 | 0.1% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| CRL | CHARLES RIV LABS INTL INC | 4,621 | $933 | 0.1% | $220.54 | +2.8% | COM | 159864107 |
| D | DOMINION ENERGY INC | 16,674 | $932 | 0.1% | $61.27 | -17.4% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 25,691 | $926 | 0.1% | $30.96 | +5.0% | COM | 460146103 |
| CAL | CALERES INC | 42,570 | $921 | 0.1% | $23.53 | -1.8% | COM | 129500104 |
| FCX | FREEPORT-MCMORAN INC | 22,290 | $912 | 0.1% | $32.90 | +21.5% | CL B | 35671D857 |
| IQ | IQIYI INC | 119,989 | $874 | 0.1% | $7.04 | — | SPONSORED ADS | 46267X108 |
| SCHO | SCHWAB STRATEGIC TR | 17,841 | $870 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 7,906 | $867 | 0.1% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 8,728 | $855 | 0.1% | $93.65 | -13.1% | COM | 007903107 |
| GLD | SPDR GOLD TR | 4,540 | $832 | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 30,917 | $824 | 0.1% | $25.48 | +15.5% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 3,190 | $815 | 0.1% | $335.52 | -26.6% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 2,814 | $808 | 0.1% | $245.47 | +10.1% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 5,941 | $795 | 0.1% | $129.08 | -9.0% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 11,320 | $786 | 0.0% | $50.35 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 8,139 | $785 | 0.0% | $78.87 | +11.8% | COM NEW | 26441C204 |
| WOR | WORTHINGTON INDS INC | 12,105 | $783 | 0.0% | $38.40 | -7.9% | COM | 981811102 |
| WEC | WEC ENERGY GROUP INC | 8,252 | $782 | 0.0% | $79.29 | +5.4% | COM | 92939U106 |
| CWH | CAMPING WORLD HLDGS INC | 36,876 | $770 | 0.0% | $22.06 | -5.4% | CL A | 13462K109 |
| SCHM | SCHWAB STRATEGIC TR | 11,332 | $769 | 0.0% | $60.00 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 2,322 | $760 | 0.0% | $303.65 | +6.6% | COM | 38141G104 |
| — | CEDAR FAIR L P | 16,516 | $755 | 0.0% | $38.06 | — | DEPOSITRY UNIT | 150185106 |
| JBGS | JBG SMITH PPTYS | 50,000 | $753 | 0.0% | $30.35 | — | COM | 46590V100 |
| C | CITIGROUP INC | 16,021 | $751 | 0.0% | $44.65 | -0.8% | COM NEW | 172967424 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 31,630 | $748 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| CI | THE CIGNA GROUP | 2,929 | $748 | 0.0% | $178.17 | +55.0% | COM | 125523100 |
| IHI | ISHARES TR | 13,625 | $735 | 0.0% | $92.60 | — | U.S. MED DVC ETF | 464288810 |
| CATH | GLOBAL X FDS | 14,597 | $733 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| TJX | TJX COS INC NEW | 9,310 | $730 | 0.0% | $54.49 | +38.8% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 2,888 | $729 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,055 | $724 | 0.0% | $11.68 | — | COM | 670682103 |
| IJJ | ISHARES TR | 7,000 | $719 | 0.0% | $4877.11 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 5,315 | $713 | 0.0% | $110.23 | +5.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 23,441 | $706 | 0.0% | $26.55 | +7.7% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 9,383 | $701 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN OHIO QLTY MUN INCOME | 54,752 | $696 | 0.0% | $459.94 | — | COM | 670980101 |
| OTIS | OTIS WORLDWIDE CORP | 8,219 | $694 | 0.0% | $70.19 | +12.4% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,340 | $682 | 0.0% | $201.18 | -5.8% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 7,955 | $680 | 0.0% | $55.17 | +30.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 4,959 | $671 | 0.0% | $94.53 | +30.2% | COM | 760759100 |
| GLW | CORNING INC | 18,939 | $668 | 0.0% | $33.97 | -5.5% | COM | 219350105 |
| CTVA | CORTEVA INC | 11,007 | $664 | 0.0% | $38.39 | +54.0% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,420 | $662 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $658 | 0.0% | $472.83 | +18.2% | COM | 883556102 |
| GT | GOODYEAR TIRE & RUBR CO | 58,908 | $649 | 0.0% | $15.59 | -28.8% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 7,790 | $646 | 0.0% | $55.03 | +35.7% | COM | 375558103 |
| IVE | ISHARES TR | 4,234 | $643 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,645 | $642 | 0.0% | $57.84 | +31.8% | COM | 74251V102 |
| — | TOTALENERGIES SE | 10,862 | $641 | 0.0% | $1568.70 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 8,963 | $641 | 0.0% | $100.93 | — | S&P MC 400GR ETF | 464287606 |
| NDSN | NORDSON CORP | 2,854 | $634 | 0.0% | $157.26 | +40.3% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,784 | $633 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 8,716 | $626 | 0.0% | $24.78 | +15.7% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 2,951 | $621 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| EOG | EOG RES INC | 5,346 | $613 | 0.0% | $64.17 | +70.4% | COM | 26875P101 |
| IWD | ISHARES TR | 3,990 | $608 | 0.0% | $4150.48 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 12,359 | $607 | 0.0% | $30.60 | +61.4% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,191 | $604 | 0.0% | $36.70 | +17.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 4,234 | $599 | 0.0% | $134.48 | +0.5% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 4,462 | $589 | 0.0% | $98.11 | +24.1% | COM | 988498101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,141 | $587 | 0.0% | $21.63 | +8.7% | COM | 30779N105 |
| SHEL | SHELL PLC | 10,193 | $587 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 5,184 | $585 | 0.0% | $150.76 | -34.0% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 4,582 | $572 | 0.0% | $103.53 | +8.1% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,186 | $570 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,324 | $569 | 0.0% | $8.30 | -16.1% | COM | 74623V103 |
| VHT | VANGUARD WORLD FDS | 2,381 | $568 | 0.0% | $227.16 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,030 | $563 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 2,939 | $563 | 0.0% | $145.40 | +11.4% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,356 | $563 | 0.0% | $201.66 | +13.0% | COM | 231021106 |
| WTI | W & T OFFSHORE INC | 109,125 | $554 | 0.0% | $6.31 | -11.4% | COM | 92922P106 |
| MKC | MCCORMICK & CO INC | 6,655 | $554 | 0.0% | $78.80 | -9.7% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,934 | $553 | 0.0% | $162.28 | +57.4% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 3,870 | $543 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 4,360 | $542 | 0.0% | $143.44 | -20.4% | COM CL A | 009066101 |
| VFC | V F CORP | 22,867 | $524 | 0.0% | $29.12 | -9.8% | COM | 918204108 |
| IGSB | ISHARES TR | 10,290 | $520 | 0.0% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 2,245 | $512 | 0.0% | $175.43 | +24.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 4,425 | $507 | 0.0% | $80.53 | +29.5% | COM | 704326107 |
| PFF | ISHARES TR | 16,112 | $503 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| VALE | VALE S A | 31,742 | $501 | 0.0% | $1176.91 | — | SPONSORED ADS | 91912E105 |
| NVRI | HARSCO CORP | 71,732 | $490 | 0.0% | $16.06 | -53.1% | COM | 415864107 |
| GE | GENERAL ELECTRIC CO | 5,121 | $490 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,130 | $488 | 0.0% | $50.23 | +48.1% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 3,517 | $488 | 0.0% | $118.35 | +5.7% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,302 | $481 | 0.0% | $48.60 | -2.9% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 4,987 | $477 | 0.0% | $64.49 | +31.5% | COM | 209115104 |
| FRME | FIRST MERCHANTS CORP | 14,404 | $475 | 0.0% | $30.93 | +14.1% | COM | 320817109 |
| MPT | MEDICAL PPTYS TRUST INC | 57,093 | $469 | 0.0% | $8.22 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $468 | 0.0% | $161.00 | +31.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,209 | $466 | 0.0% | $28.20 | +15.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,177 | $465 | 0.0% | $142.73 | -2.7% | COM | 030420103 |
| TIP | ISHARES TR | 4,144 | $457 | 0.0% | $123.93 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 3,440 | $454 | 0.0% | $198.02 | -28.1% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,051 | $446 | 0.0% | $13.07 | — | COM | 6706ER101 |
| CASH | PATHWARD FINANCIAL INC | 10,700 | $444 | 0.0% | $29.86 | +56.2% | COM | 59100U108 |
| IYE | ISHARES TR | 10,048 | $440 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| CTRA | COTERRA ENERGY INC | 17,803 | $437 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,165 | $434 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $434 | 0.0% | $136.15 | +29.2% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FDS | 5,502 | $429 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,444 | $426 | 0.0% | $22.77 | — | COM | 293792107 |
| DGRO | ISHARES TR | 8,512 | $426 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,020 | $423 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| COF | CAPITAL ONE FINL CORP | 4,327 | $416 | 0.0% | $120.16 | -17.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,387 | $416 | 0.0% | $112.97 | -0.9% | COM | 038222105 |
| DTE | DTE ENERGY CO | 3,769 | $413 | 0.0% | $89.84 | +12.5% | COM | 233331107 |
| MET | METLIFE INC | 7,100 | $411 | 0.0% | $37.74 | +63.7% | COM | 59156R108 |
| IEUR | ISHARES TR | 7,830 | $410 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,886 | $409 | 0.0% | $70.85 | +4.8% | COM | 595017104 |
| MLPA | GLOBAL X FDS | 9,804 | $408 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,480 | $406 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,376 | $405 | 0.0% | $13.85 | — | COM | 670657105 |
| BTU | PEABODY ENERGY CORP | 15,649 | $401 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| SCHA | SCHWAB STRATEGIC TR | 9,545 | $400 | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| COR | AMERISOURCEBERGEN CORP | 2,483 | $397 | 0.0% | $122.20 | +26.5% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $397 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| PCAR | PACCAR INC | 5,413 | $396 | 0.0% | $52.74 | +21.6% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 1,972 | $394 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| COOK | TRAEGER INC | 94,413 | $388 | 0.0% | $14.44 | -75.2% | COMMON STOCK | 89269P103 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $387 | 0.0% | $89.12 | — | SBI INT-INDS | 81369Y704 |
| MUR | MURPHY OIL CORP | 10,455 | $387 | 0.0% | $18.22 | +94.9% | COM | 626717102 |
| DKNG | DRAFTKINGS INC NEW | 19,784 | $383 | 0.0% | $14.38 | +15.7% | COM CL A | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $378 | 0.0% | $239.14 | +33.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $374 | 0.0% | $181.37 | +20.0% | COM | 452308109 |
| SYY | SYSCO CORP | 4,835 | $373 | 0.0% | $63.81 | +10.8% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 2,382 | $370 | 0.0% | $96.35 | +40.2% | COM | 237194105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $368 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $363 | 0.0% | $13.95 | — | COM | 92840R101 |
| SYF | SYNCHRONY FINANCIAL | 12,455 | $362 | 0.0% | $41.09 | -23.5% | COM | 87165B103 |
| MAS | MASCO CORP | 7,249 | $360 | 0.0% | $51.17 | -4.4% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 2,582 | $360 | 0.0% | $57.75 | +113.0% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 5,332 | $360 | 0.0% | $55.22 | +10.4% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 526 | $358 | 0.0% | $235854.10 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 267 | $352 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 4,835 | $352 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 3,167 | $348 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 3,511 | $345 | 0.0% | $117.96 | -19.2% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 8,840 | $342 | 0.0% | $29.93 | +14.2% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,330 | $340 | 0.0% | $218.66 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 9,419 | $340 | 0.0% | $36.98 | +4.5% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 733 | $337 | 0.0% | $289.76 | +57.1% | COM | 036752103 |
| GAP | GAP INC | 33,537 | $337 | 0.0% | $9.11 | +19.7% | COM | 364760108 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,509 | $336 | 0.0% | $736.96 | — | COM | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,141 | $334 | 0.0% | $116.56 | -48.2% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 9,490 | $331 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 3,785 | $330 | 0.0% | $78.40 | +5.4% | COM | 291011104 |
| SBFG | SB FINL GROUP INC | 23,242 | $328 | 0.0% | $17.65 | -9.6% | COM | 78408D105 |
| ADI | ANALOG DEVICES INC | 1,635 | $322 | 0.0% | $152.40 | +11.9% | COM | 032654105 |
| MUB | ISHARES TR | 2,924 | $315 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $313 | 0.0% | $115.43 | +42.8% | CL A | 942749102 |
| IJS | ISHARES TR | 3,323 | $311 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,883 | $308 | 0.0% | $564.37 | — | COM | 09251A104 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $306 | 0.0% | $137.34 | -2.0% | COM | 693475105 |
| INGR | INGREDION INC | 3,004 | $306 | 0.0% | $88.09 | +13.3% | COM | 457187102 |
| AGG | ISHARES TR | 3,054 | $304 | 0.0% | $9081.81 | — | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 2,685 | $301 | 0.0% | $70.52 | +49.5% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,422 | $297 | 0.0% | $63.79 | — | COM | 29472R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,551 | $296 | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| MGK | VANGUARD WORLD FD | 1,437 | $294 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 9,257 | $293 | 0.0% | $42.19 | -24.8% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 6,392 | $293 | 0.0% | $36.09 | +23.4% | COM | 61945C103 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $293 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | TE CONNECTIVITY LTD | 2,188 | $287 | 0.0% | $125.07 | — | SHS | H84989104 |
| ARCC | ARES CAPITAL CORP | 15,643 | $286 | 0.0% | $9.94 | +44.2% | COM | 04010L103 |
| DOV | DOVER CORP | 1,880 | $286 | 0.0% | $129.91 | +9.1% | COM | 260003108 |
| IWS | ISHARES TR | 2,652 | $282 | 0.0% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 2,651 | $281 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| FISV | FISERV INC | 2,480 | $280 | 0.0% | $109.41 | +0.5% | COM | 337738108 |
| BORR | BORR DRILLING LTD | 36,350 | $276 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| MCK | MCKESSON CORP | 771 | $275 | 0.0% | $215.34 | +65.4% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,909 | $272 | 0.0% | $52.04 | +34.9% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,081 | $269 | 0.0% | $148.71 | -17.7% | COM | 98956P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,058 | $268 | 0.0% | $73.39 | -20.6% | ORD SHS | G7997R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,628 | $268 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,700 | $267 | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| TRP | TC ENERGY CORP | 6,850 | $267 | 0.0% | $34.51 | +1.6% | COM | 87807B107 |
| M | MACYS INC | 15,178 | $265 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| — | MARATHON OIL CORP | 11,065 | $265 | 0.0% | $10.05 | — | COM | 565849106 |
| AON | AON PLC | 840 | $265 | 0.0% | $238.70 | +27.0% | SHS CL A | G0403H108 |
| ICSH | ISHARES TR | 5,250 | $264 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $263 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS QUALITY INCOM | 21,965 | $262 | 0.0% | $12.64 | — | COM | 19247L106 |
| PBF | PBF ENERGY INC | 5,725 | $248 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| — | NUVEEN MUN VALUE FD INC | 28,100 | $248 | 0.0% | $9.57 | — | COM | 670928100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $247 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 1,551 | $247 | 0.0% | $136.46 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 4,408 | $243 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 715 | $243 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| ATO | ATMOS ENERGY CORP | 2,156 | $242 | 0.0% | $86.41 | +22.5% | COM | 049560105 |
| OI | O-I GLASS INC | 10,637 | $242 | 0.0% | $12.88 | +62.9% | COM | 67098H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,344 | $241 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| CC | CHEMOURS CO | 8,021 | $240 | 0.0% | $13.25 | +122.1% | COM | 163851108 |
| HPQ | HP INC | 8,145 | $239 | 0.0% | $20.15 | +27.6% | COM | 40434L105 |
| CHWY | CHEWY INC | 6,385 | $239 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| MGV | VANGUARD WORLD FD | 2,360 | $238 | 0.0% | $90.30 | — | MEGA CAP VAL ETF | 921910840 |
| FSLR | FIRST SOLAR INC | 1,077 | $234 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 1,192 | $232 | 0.0% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| CMS | CMS ENERGY CORP | 3,769 | $231 | 0.0% | $54.84 | +2.3% | COM | 125896100 |
| STXD | EA SERIES TRUST | 8,870 | $231 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| MINT | PIMCO ETF TR | 2,317 | $230 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 1,537 | $230 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 1,470 | $227 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| KKR | KKR & CO INC | 4,236 | $222 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 2,800 | $221 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| TTD | THE TRADE DESK INC | 3,597 | $219 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| — | UNITED STATES STL CORP NEW | 8,356 | $218 | 0.0% | $20.52 | — | COM | 912909108 |
| — | UNITED STS NAT GAS FD LP | 31,400 | $218 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| MPLX | MPLX LP | 6,310 | $217 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| SPYV | SPDR SER TR | 5,270 | $215 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 681 | $215 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,431 | $213 | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| STXV | EA SERIES TRUST | 8,653 | $213 | 0.0% | $24.61 | — | STRIVE 1000 VALU | 02072L599 |
| VOE | VANGUARD INDEX FDS | 1,583 | $212 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 3,136 | $209 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 2,809 | $205 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 3,210 | $204 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 3,197 | $203 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| CTAS | CINTAS CORP | 435 | $201 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 13,268 | $200 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | SPIRIT AIRLS INC | 10,929 | $188 | 0.0% | $20.24 | — | COM | 848577102 |
| — | PIMCO MUN INCOME FD II | 19,262 | $181 | 0.0% | $172.15 | — | COM | 72200W106 |
| MSOS | ADVISORSHARES TR | 27,941 | $159 | 0.0% | $20.49 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,442 | $156 | 0.0% | $22.06 | -64.5% | CL A | 69608A108 |
| GNW | GENWORTH FINL INC | 30,498 | $153 | 0.0% | $3.73 | +48.6% | COM CL A | 37247D106 |
| — | BLACKROCK LTD DURATION INCOM | 11,452 | $150 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,987 | $149 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,655 | $139 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| VTRS | VIATRIS INC | 13,554 | $130 | 0.0% | $12.77 | -24.1% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,306 | $129 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| FNB | F N B CORP | 10,404 | $121 | 0.0% | $10.41 | +15.8% | COM | 302520101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $117 | 0.0% | $3.92 | +34.3% | COM | 203668108 |
| SID | COMPANHIA SIDERURGICA NACION | 33,746 | $104 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $104 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $89 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| AMLIF | AMERICAN LITHIUM CORP | 33,100 | $76 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $73 | 0.0% | $6.14 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $70 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 10,350 | $59 | 0.0% | $6.89 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 13,376 | $47 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,514 | $47 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | PURPLE BIOTECH LTD | 13,068 | $23 | 0.0% | $369.59 | — | SPONSORED ADS | 74638P109 |
| WBXWF | WALLBOX NV | 27,500 | $21 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |