Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.7B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,545 | $69.94M | 4.1% | $193.97 | $106.19 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,009 | $69.47M | 4.1% | $340.54 | $211.19 | +58.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 124,195 | $55.05M | 3.2% | $443.28 | $339.77 | +30.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 179,343 | $39.48M | 2.3% | $220.16 * | $49.18 | +11.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,041 | $38.61M | 2.3% | $149.64 | $120.02 | +24.7% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 129,520 | $36.65M | 2.2% | $282.96 * | $33.56 | +40.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 245,210 | $34.84M | 2.1% | $142.10 | $133.57 | +6.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 238,816 | $34.73M | 2.0% | $145.44 * | $118.17 | +16.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 83,351 | $30.79M | 1.8% | $369.42 | $288.41 | +28.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 350,467 | $25.45M | 1.5% | $72.62 * | $23.57 | +2.7% | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 512,002 | $23.63M | 1.4% | $46.15 * | $24.53 | +80.6% | COM | 034164103 |
| VYM | VANGUARD WHITEHALL FDS | 216,061 | $22.92M | 1.3% | $106.07 | $104.18 | +1.8% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 438,427 | $20.99M | 1.2% | $47.87 | $47.48 | +0.8% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 94,444 | $20.8M | 1.2% | $220.29 | $172.62 | +27.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 158,945 | $20.72M | 1.2% | $130.36 | $123.48 | +5.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168,580 | $20.18M | 1.2% | $119.70 | $107.03 | +11.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 83,986 | $19.95M | 1.2% | $237.49 | $203.33 | +14.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 278,788 | $18.82M | 1.1% | $67.50 | $65.20 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 177,188 | $17.66M | 1.0% | $99.65 | $85.17 | +17.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 99,504 | $16.47M | 1.0% | $165.52 * | $132.70 | +15.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,929 | $16.25M | 1.0% | $97.96 * | $65.22 | +42.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 98,864 | $15M | 0.9% | $151.74 * | $122.95 | +15.8% | COM | 742718109 |
| IBDR | ISHARES TR | 611,246 | $14.35M | 0.8% | $23.47 | $23.35 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 34,561 | $14.08M | 0.8% | $407.30 | $358.04 | +13.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 44,000 | $13.67M | 0.8% | $310.66 * | $243.67 | +19.8% | COM | 437076102 |
| IWN | ISHARES TR | 91,710 | $12.91M | 0.8% | $140.80 | $149.30 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 79,835 | $12.56M | 0.7% | $157.36 * | $97.84 | +44.4% | COM | 166764100 |
| KO | COCA COLA CO | 208,344 | $12.55M | 0.7% | $60.22 * | $46.01 | +21.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 31,476 | $12.38M | 0.7% | $393.32 | $326.96 | +18.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 14,008 | $12.15M | 0.7% | $867.45 * | $42.45 | +97.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 107,382 | $11.52M | 0.7% | $107.25 * | $40.63 | +142.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,831 | $11.2M | 0.7% | $341.00 | $246.82 | +38.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 40,910 | $10.71M | 0.6% | $261.77 | $248.19 | +5.5% | COM | 88160R101 |
| PFE | PFIZER INC | 286,567 | $10.51M | 0.6% | $36.68 * | $32.16 | -2.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 52,231 | $10.39M | 0.6% | $198.90 | $203.89 | -2.5% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 45,665 | $10.31M | 0.6% | $225.70 * | $167.40 | +28.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 33,757 | $10.07M | 0.6% | $298.43 * | $199.08 | +41.4% | COM | 580135101 |
| PEP | PEPSICO INC | 54,092 | $10.02M | 0.6% | $185.23 * | $136.41 | +24.7% | COM | 713448108 |
| EEM | ISHARES TR | 242,154 | $9.58M | 0.6% | $39.56 | $39.98 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 19,904 | $9.568M | 0.6% | $480.69 * | $367.55 | +24.7% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,564 | $9.291M | 0.5% | $79.03 | $93.83 | -15.8% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 32,100 | $9.212M | 0.5% | $286.98 | $254.07 | +12.2% | CL A | 30303M102 |
| XOP | SPDR SER TR | 70,682 | $9.106M | 0.5% | $128.83 | $97.61 | +32.0% | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 75,131 | $9.089M | 0.5% | $120.97 | $110.33 | +8.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 122,347 | $9.078M | 0.5% | $74.20 * | $68.56 | +0.5% | COM | 65339F101 |
| LIN | LINDE PLC | 23,739 | $9.046M | 0.5% | $381.08 * | $323.06 | +14.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 40,456 | $8.983M | 0.5% | $222.03 * | $208.15 | -1.3% | COM | 031162100 |
| KRE | SPDR SER TR | 215,366 | $8.793M | 0.5% | $40.83 | $43.82 | -6.8% | S&P REGL BKG | 78464A698 |
| IBDT | ISHARES TR | 356,271 | $8.729M | 0.5% | $24.50 | $24.37 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 42,937 | $8.704M | 0.5% | $202.73 | $151.85 | +33.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,513 | $8.698M | 0.5% | $445.75 | $365.72 | +21.9% | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 407,683 | $8.643M | 0.5% | $21.20 | $21.07 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 166,660 | $8.623M | 0.5% | $51.74 * | $39.71 | +20.6% | COM | 17275R102 |
| IBDW | ISHARES TR | 422,254 | $8.559M | 0.5% | $20.27 | $20.13 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,160 | $8.31M | 0.5% | $162.44 | $150.10 | +8.2% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,175 | $8.008M | 0.5% | $54.41 | $52.72 | +3.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 85,347 | $7.62M | 0.4% | $89.28 * | $157.23 | -44.5% | COM | 254687106 |
| — | ISHARES TR | 309,197 | $7.612M | 0.4% | $24.62 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 144,322 | $7.567M | 0.4% | $52.43 * | $31.00 | -15.4% | US TIPS ETF | 808524870 |
| IBDU | ISHARES TR | 329,467 | $7.397M | 0.4% | $22.45 | $22.09 | +1.6% | IBONDS DEC 29 | 46436E205 |
| WELL | WELLTOWER INC | 91,423 | $7.395M | 0.4% | $80.89 * | $55.93 | +36.9% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 17,328 | $7.33M | 0.4% | $423.03 * | $19.10 | +121.3% | COM | 67066G104 |
| EFA | ISHARES TR | 99,958 | $7.247M | 0.4% | $72.50 | $67.16 | +7.9% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 41,643 | $7.24M | 0.4% | $173.87 * | $63.40 | +37.1% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 74,158 | $7.074M | 0.4% | $95.38 * | $73.19 | +19.4% | COM | 718546104 |
| BX | BLACKSTONE INC | 76,058 | $7.071M | 0.4% | $92.97 * | $78.24 | +10.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 188,446 | $7.008M | 0.4% | $37.19 * | $39.20 | -19.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 58,348 | $6.946M | 0.4% | $119.04 * | $121.84 | -7.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 14,565 | $6.707M | 0.4% | $460.50 * | $348.45 | +23.4% | COM | 539830109 |
| IWF | ISHARES TR | 24,290 | $6.684M | 0.4% | $275.19 * | $60.56 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 228,781 | $6.564M | 0.4% | $28.69 * | $34.66 | -22.4% | COM | 060505104 |
| XME | SPDR SER TR | 128,555 | $6.533M | 0.4% | $50.82 | $46.88 | +8.4% | S&P METALS MNG | 78464A755 |
| — | BLACKROCK INC | 9,376 | $6.482M | 0.4% | $691.30 | $699.51 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 53,830 | $6.277M | 0.4% | $116.60 * | $71.41 | +54.9% | COM | 56585A102 |
| MRK | MERCK & CO INC | 54,106 | $6.244M | 0.4% | $115.39 * | $64.62 | +65.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 148,114 | $6.154M | 0.4% | $41.55 * | $39.89 | -3.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 44,981 | $6.061M | 0.4% | $134.74 * | $87.96 | +39.8% | COM | 00287Y109 |
| XPEL | XPEL INC | 71,290 | $6.004M | 0.4% | $84.22 | $55.91 | +50.6% | COM | 98379L100 |
| KR | KROGER CO | 126,710 | $5.955M | 0.4% | $47.00 * | $40.87 | +8.8% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 33,007 | $5.917M | 0.3% | $179.26 * | $151.89 | +3.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,828 | $5.831M | 0.3% | $538.48 * | $337.95 | +53.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.683M | 0.3% | $516674.09 | $497809.40 | +4.0% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 17,121 | $5.641M | 0.3% | $329.49 * | $249.55 | +26.4% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 66,533 | $5.602M | 0.3% | $84.20 * | $78.34 | -2.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 27,183 | $5.563M | 0.3% | $204.64 * | $184.54 | +4.7% | COM | 907818108 |
| WMT | WALMART INC | 32,621 | $5.128M | 0.3% | $157.19 * | $43.37 | +17.4% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 50,583 | $5.062M | 0.3% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| RF | REGIONS FINANCIAL CORP NEW | 280,492 | $4.998M | 0.3% | $17.82 * | $18.89 | -15.9% | COM | 7591EP100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,175 | $4.975M | 0.3% | $488.99 | $418.36 | +16.9% | COM | 00724F101 |
| XRT | SPDR SER TR | 76,956 | $4.906M | 0.3% | $63.75 | $65.64 | -2.9% | S&P RETAIL ETF | 78464A714 |
| TFC | TRUIST FINL CORP | 160,852 | $4.882M | 0.3% | $30.35 * | $33.99 | -21.9% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 36,976 | $4.857M | 0.3% | $131.36 * | $67.80 | +75.5% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 14,531 | $4.827M | 0.3% | $332.20 * | $217.87 | +47.3% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 25,850 | $4.654M | 0.3% | $180.03 * | $147.60 | +13.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 76,962 | $4.602M | 0.3% | $59.79 * | $54.21 | -4.2% | COM | 756109104 |
| IJH | ISHARES TR | 17,400 | $4.55M | 0.3% | $261.51 * | $43.93 | +19.1% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 10,325 | $4.548M | 0.3% | $440.49 * | $42.29 | +4.2% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,134 | $4.517M | 0.3% | $343.89 | $287.80 | +19.5% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 47,692 | $4.496M | 0.3% | $94.28 | $82.18 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 66,526 | $4.435M | 0.3% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,920 | $4.408M | 0.3% | $63.95 * | $51.98 | +8.2% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 130,289 | $4.24M | 0.2% | $32.54 | $30.40 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 87,239 | $4.217M | 0.2% | $48.34 * | $38.91 | +13.6% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 92,575 | $4.194M | 0.2% | $45.30 * | $29.49 | +26.1% | COM | 02209S103 |
| LZB | LA Z BOY INC | 142,762 | $4.089M | 0.2% | $28.64 | $32.10 | -10.8% | COM | 505336107 |
| XLC | SELECT SECTOR SPDR TR | 62,515 | $4.069M | 0.2% | $65.08 | $64.35 | +1.1% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 21,577 | $4.041M | 0.2% | $187.28 | $161.53 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 162,112 | $3.952M | 0.2% | $24.38 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AXP | AMERICAN EXPRESS CO | 22,604 | $3.938M | 0.2% | $174.21 * | $134.14 | +25.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 18,965 | $3.936M | 0.2% | $207.53 * | $161.39 | +14.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 18,428 | $3.893M | 0.2% | $211.26 | $229.78 | -9.2% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 141,501 | $3.842M | 0.2% | $27.15 | $25.62 | +6.0% | US CORE EQUITY 2 | 25434V708 |
| EWZ | ISHARES INC | 114,479 | $3.713M | 0.2% | $32.43 | $28.09 | +15.4% | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 37,444 | $3.655M | 0.2% | $97.62 * | $66.26 | +31.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 36,715 | $3.637M | 0.2% | $99.06 * | $85.54 | +8.8% | COM | 855244109 |
| NKE | NIKE INC | 32,644 | $3.603M | 0.2% | $110.38 * | $117.45 | -10.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 11,592 | $3.577M | 0.2% | $308.58 * | $212.00 | +40.1% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 14,317 | $3.575M | 0.2% | $249.72 * | $142.51 | +62.9% | COM | 427866108 |
| — | PIONEER NAT RES CO | 17,046 | $3.532M | 0.2% | $207.19 | $186.96 | — | COM | 723787107 |
| INTC | INTEL CORP | 105,122 | $3.515M | 0.2% | $33.44 | $46.56 | -29.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,064 | $3.42M | 0.2% | $40.68 | $46.03 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 210,014 | $3.35M | 0.2% | $15.95 * | $16.16 | -14.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 22,507 | $3.324M | 0.2% | $147.67 * | $125.60 | +7.1% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3.278M | 0.2% | $411.11 | $359.44 | +14.4% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 48,751 | $3.253M | 0.2% | $66.73 | $123.06 | -45.9% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 21,273 | $3.172M | 0.2% | $149.13 | $149.07 | +0.0% | COM | 368736104 |
| IBDS | ISHARES TR | 132,034 | $3.1M | 0.2% | $23.48 | $23.23 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| XLF | SELECT SECTOR SPDR TR | 91,528 | $3.085M | 0.2% | $33.71 | $35.27 | -4.4% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,586 | $3.022M | 0.2% | $133.82 * | $105.32 | +16.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,428 | $3.015M | 0.2% | $468.99 | $167.23 | +175.5% | COM | 532457108 |
| TGT | TARGET CORP | 22,571 | $2.977M | 0.2% | $131.91 * | $170.07 | -29.2% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,109 | $2.961M | 0.2% | $13.83 | $11.45 | +20.8% | SPONSORED ADR | 71654V408 |
| IEMG | ISHARES INC | 59,165 | $2.916M | 0.2% | $49.29 | $58.84 | -16.2% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,639 | $2.884M | 0.2% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 74,206 | $2.752M | 0.2% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| PRU | PRUDENTIAL FINL INC | 30,627 | $2.702M | 0.2% | $88.22 * | $75.16 | +3.9% | COM | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,844 | $2.599M | 0.2% | $41.35 | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 39,356 | $2.542M | 0.1% | $64.60 | $43.86 | +47.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 22,840 | $2.49M | 0.1% | $109.03 * | $102.33 | +1.5% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 192,260 | $2.442M | 0.1% | $12.70 | $9.75 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 19,918 | $2.442M | 0.1% | $122.58 | $123.59 | -0.8% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 46,907 | $2.425M | 0.1% | $51.70 * | $15.55 | +10.8% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 29,532 | $2.397M | 0.1% | $81.17 * | $38.22 | +6.2% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 155,165 | $2.348M | 0.1% | $15.13 * | $9.72 | +31.9% | COM | 345370860 |
| FDX | FEDEX CORP | 9,308 | $2.307M | 0.1% | $247.90 * | $210.11 | +11.9% | COM | 31428X106 |
| NE | NOBLE CORP PLC | 54,799 | $2.264M | 0.1% | $41.31 * | $34.85 | +3.5% | ORD SHS A | G65431127 |
| MS | MORGAN STANLEY | 26,503 | $2.263M | 0.1% | $85.40 * | $62.69 | +25.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 9,170 | $2.256M | 0.1% | $246.07 * | $167.56 | +40.9% | COM | 149123101 |
| INMD | INMODE LTD | 59,695 | $2.23M | 0.1% | $37.35 | $34.61 | +7.9% | SHS | M5425M103 |
| PPG | PPG INDS INC | 14,841 | $2.201M | 0.1% | $148.30 * | $129.32 | +8.4% | COM | 693506107 |
| CR | CRANE COMPANY | 24,692 | $2.201M | 0.1% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| URI | UNITED RENTALS INC | 4,938 | $2.199M | 0.1% | $445.38 * | $245.05 | +77.4% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 16,499 | $2.19M | 0.1% | $132.74 | $117.72 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 38,184 | $2.164M | 0.1% | $56.68 * | $66.45 | -17.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 18,063 | $2.151M | 0.1% | $119.10 * | $58.29 | +98.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 3,797 | $2.134M | 0.1% | $561.97 * | $102.64 | +9.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,161 | $2.099M | 0.1% | $188.08 * | $106.89 | +68.6% | COM | 571748102 |
| RPM | RPM INTL INC | 23,218 | $2.083M | 0.1% | $89.73 | $82.50 | +8.8% | COM | 749685103 |
| MP | MP MATERIALS CORP | 90,701 | $2.075M | 0.1% | $22.88 | $22.92 | -0.2% | COM CL A | 553368101 |
| VGT | VANGUARD WORLD FDS | 4,687 | $2.072M | 0.1% | $442.17 * | $43.15 | +28.1% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 29,273 | $2.056M | 0.1% | $70.25 * | $54.84 | +17.2% | COM | 842587107 |
| CSX | CSX CORP | 59,710 | $2.036M | 0.1% | $34.10 * | $29.82 | +10.3% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,597 | $2.013M | 0.1% | $46.18 | $44.85 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 9,384 | $1.982M | 0.1% | $211.16 | $225.57 | -6.4% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 34,825 | $1.979M | 0.1% | $56.82 * | $36.36 | +43.7% | COM | 46284V101 |
| — | ISHARES TR | 76,720 | $1.94M | 0.1% | $25.29 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DHR | DANAHER CORPORATION | 8,022 | $1.925M | 0.1% | $240.02 * | $188.32 | +11.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 11,007 | $1.896M | 0.1% | $172.21 * | $159.21 | +5.2% | CL A | 98978V103 |
| IBDX | ISHARES TR | 76,940 | $1.894M | 0.1% | $24.62 | $24.34 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| DE | DEERE & CO | 4,652 | $1.885M | 0.1% | $405.27 * | $280.95 | +39.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 25,404 | $1.853M | 0.1% | $72.94 * | $51.32 | +32.5% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 9,986 | $1.834M | 0.1% | $183.69 * | $131.96 | +35.8% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,438 | $1.785M | 0.1% | $91.83 * | $72.94 | +5.6% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 20,027 | $1.764M | 0.1% | $88.10 * | $94.37 | -13.3% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 7,724 | $1.723M | 0.1% | $223.11 * | $163.04 | +31.3% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,605 | $1.721M | 0.1% | $10.78 * | $10.24 | -5.6% | COM | 446150104 |
| IWR | ISHARES TR | 23,389 | $1.708M | 0.1% | $73.04 | $65.93 | +10.8% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,368 | $1.683M | 0.1% | $201.10 * | $101.11 | +93.0% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 25,957 | $1.657M | 0.1% | $63.84 | $64.59 | -1.2% | SPONSORED ADR | 767204100 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,966 | $1.65M | 0.1% | $35.89 | $50.62 | -29.1% | SHS | G1890L107 |
| SPYM | SPDR SER TR | 31,603 | $1.647M | 0.1% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 24,561 | $1.64M | 0.1% | $66.78 * | $60.05 | +5.2% | CL B | 115637209 |
| DOW | DOW INC | 30,489 | $1.624M | 0.1% | $53.26 * | $42.15 | +8.5% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 190,309 | $1.587M | 0.1% | $8.34 | $5.24 | +59.0% | COM | 83406F102 |
| RH | RH | 4,755 | $1.567M | 0.1% | $329.59 | $272.66 | +20.9% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 15,043 | $1.559M | 0.1% | $103.62 * | $43.83 | +119.1% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 59,074 | $1.548M | 0.1% | $26.21 * | $24.35 | -2.3% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 10,344 | $1.539M | 0.1% | $148.79 | $157.52 | -5.5% | COM | 963320106 |
| — | PIMCO DYNAMIC INCOME FD | 80,710 | $1.513M | 0.1% | $18.75 | $24.87 | — | SHS | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,542 | $1.499M | 0.1% | $110.69 * | $96.17 | +5.9% | COM | 83088M102 |
| DVY | ISHARES TR | 13,113 | $1.486M | 0.1% | $113.30 | $103.02 | +10.0% | SELECT DIVID ETF | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 20,276 | $1.455M | 0.1% | $71.74 * | $49.77 | +26.8% | COM | 84265V105 |
| CFG | CITIZENS FINL GROUP INC | 55,752 | $1.454M | 0.1% | $26.08 * | $33.91 | -31.3% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,842 | $1.452M | 0.1% | $113.08 * | $99.76 | +9.9% | COM | 45866F104 |
| MMM | 3M CO | 14,400 | $1.441M | 0.1% | $100.10 * | $121.40 | -36.6% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 36,009 | $1.44M | 0.1% | $40.00 * | $34.37 | +12.3% | CL B | 35671D857 |
| FTNT | FORTINET INC | 18,623 | $1.408M | 0.1% | $75.59 | $52.23 | +44.7% | COM | 34959E109 |
| BP | BP PLC | 39,674 | $1.4M | 0.1% | $35.29 | $23.56 | +49.8% | SPONSORED ADR | 055622104 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1.376M | 0.1% | $18.22 | $26.43 | — | COM | 45378A106 |
| SPYG | SPDR SER TR | 22,202 | $1.355M | 0.1% | $61.01 | $52.38 | +16.5% | PRTFLO S&P500 GW | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,605 | $1.352M | 0.1% | $204.68 * | $172.96 | +13.1% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,682 | $1.349M | 0.1% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,020 | $1.34M | 0.1% | $28.49 | $37.79 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,050 | $1.325M | 0.1% | $40.09 | $33.96 | +18.1% | SHS | 33734H106 |
| CWH | CAMPING WORLD HLDGS INC | 43,717 | $1.316M | 0.1% | $30.10 * | $22.23 | +26.6% | CL A | 13462K109 |
| APA | APA CORPORATION | 38,283 | $1.308M | 0.1% | $34.17 * | $26.55 | +16.7% | COM | 03743Q108 |
| IWP | ISHARES TR | 13,491 | $1.304M | 0.1% | $96.64 | $89.62 | +7.8% | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 25,570 | $1.281M | 0.1% | $50.09 | $56.83 | -11.9% | USD INV GRDE ETF | 464288620 |
| CXT | CRANE NXT CO | 22,567 | $1.274M | 0.1% | $56.45 * | $33.18 | +65.4% | COM | 224441105 |
| KEY | KEYCORP | 137,686 | $1.272M | 0.1% | $9.24 * | $11.06 | -27.0% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 11,597 | $1.263M | 0.1% | $108.93 * | $48.58 | +116.2% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 7,266 | $1.262M | 0.1% | $173.70 * | $125.39 | +32.3% | COM | 89417E109 |
| SE | SEA LTD | 21,555 | $1.251M | 0.1% | $58.04 | $68.28 | -15.0% | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 9,373 | $1.241M | 0.1% | $132.38 * | $85.16 | +42.1% | COM | 743315103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,329 | $1.233M | 0.1% | $21.15 | $20.96 | +0.9% | BULLETSHS 31 MUN | 46138J411 |
| SYK | STRYKER CORPORATION | 4,031 | $1.23M | 0.1% | $305.11 * | $212.88 | +39.9% | COM | 863667101 |
| IWY | ISHARES TR | 7,728 | $1.225M | 0.1% | $158.57 | $120.19 | +31.9% | RUS TP200 GR ETF | 464289438 |
| AA | ALCOA CORP | 35,361 | $1.2M | 0.1% | $33.93 * | $33.06 | -0.6% | COM | 013872106 |
| WFC | WELLS FARGO CO NEW | 27,655 | $1.18M | 0.1% | $42.68 * | $34.73 | +15.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 6,119 | $1.178M | 0.1% | $192.56 * | $138.22 | +35.5% | COM | H1467J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.177M | 0.1% | $23.54 | $15.41 | — | COM | 29670E107 |
| MRNA | MODERNA INC | 9,649 | $1.172M | 0.1% | $121.50 | $147.95 | -17.9% | COM | 60770K107 |
| EMB | ISHARES TR | 13,545 | $1.172M | 0.1% | $86.55 | $103.03 | -16.0% | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 11,267 | $1.137M | 0.1% | $100.91 | $87.31 | +15.6% | SPONSORED ADR | 66987V109 |
| — | PREMIER FINANCIAL CORP | 70,324 | $1.127M | 0.1% | $16.02 | $24.02 | — | COM | 74052F108 |
| OGN | ORGANON & CO | 53,911 | $1.122M | 0.1% | $20.81 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,284 | $1.113M | 0.1% | $54.89 | $44.81 | +22.5% | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 15,701 | $1.107M | 0.1% | $70.48 | $63.68 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 28,695 | $1.107M | 0.1% | $38.56 * | $47.58 | -21.1% | COM | 37045V100 |
| DEO | DIAGEO PLC | 6,340 | $1.1M | 0.1% | $173.52 | $155.55 | +11.5% | SPON ADR NEW | 25243Q205 |
| PENN | PENN ENTERTAINMENT INC | 45,408 | $1.091M | 0.1% | $24.03 | $72.82 | -67.0% | COM | 707569109 |
| TXT | TEXTRON INC | 16,023 | $1.084M | 0.1% | $67.63 | $71.09 | -5.1% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 4,366 | $1.075M | 0.1% | $246.14 * | $181.20 | +29.4% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 6,054 | $1.05M | 0.1% | $173.43 * | $110.82 | +50.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,054 | $1.044M | 0.1% | $341.94 | $335.52 | +1.9% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 21,720 | $1.036M | 0.1% | $47.70 | $34.14 | +39.7% | COM | 91529Y106 |
| SCHR | SCHWAB STRATEGIC TR | 20,963 | $1.033M | 0.1% | $49.28 * | $28.81 | -14.5% | INT-TRM U.S TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $1.031M | 0.1% | $77.04 * | $69.34 | +4.8% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 19,680 | $1.031M | 0.1% | $52.37 * | $16.01 | +9.1% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 9,010 | $1.026M | 0.1% | $113.91 | $93.97 | +21.2% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 2,239 | $1.021M | 0.1% | $455.80 * | $309.52 | +41.2% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 373 | $1.007M | 0.1% | $2700.33 | $1965.33 | +35.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 14,483 | $1.001M | 0.1% | $69.14 * | $59.18 | +5.7% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 142,543 | $999K | 0.1% | $7.01 | $4.12 | +70.1% | REG SHS | H8817H100 |
| IWX | ISHARES TR | 14,637 | $987K | 0.1% | $67.44 | $54.66 | +23.4% | RUS TP200 VL ETF | 464289420 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $986K | 0.1% | $226.76 * | $211.08 | +1.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 57,196 | $985K | 0.1% | $17.22 * | $11.55 | +30.5% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 4,623 | $972K | 0.1% | $210.25 | $220.54 | -4.7% | COM | 159864107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,115 | $967K | 0.1% | $23.51 | $23.72 | -0.9% | BULSHS 2026 MUNI | 46138J510 |
| VIGI | VANGUARD WHITEHALL FDS | 12,489 | $938K | 0.1% | $75.09 | $84.66 | -11.3% | INTL DVD ETF | 921946810 |
| GT | GOODYEAR TIRE & RUBR CO | 67,884 | $929K | 0.1% | $13.68 | $15.18 | -9.9% | COM | 382550101 |
| YETI | YETI HLDGS INC | 23,848 | $926K | 0.1% | $38.84 | $70.97 | -45.3% | COM | 98585X104 |
| IUSG | ISHARES TR | 9,245 | $903K | 0.1% | $97.64 | $74.88 | +30.4% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 10,754 | $899K | 0.1% | $83.56 | $100.80 | -17.1% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 15,229 | $896K | 0.1% | $58.81 * | $21.39 | +163.1% | COM | 674599105 |
| LQD | ISHARES TR | 8,132 | $879K | 0.1% | $108.14 | $132.60 | -18.4% | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 3,129 | $878K | 0.1% | $280.67 * | $182.63 | +46.8% | COM | 125523100 |
| GLD | SPDR GOLD TR | 4,907 | $875K | 0.1% | $178.27 | $164.27 | +8.5% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 16,797 | $870K | 0.1% | $51.79 * | $61.27 | -25.3% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 17,958 | $863K | 0.1% | $48.06 * | $25.71 | -6.5% | SHT TM US TRES | 808524862 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,611 | $862K | 0.1% | $10.69 | $8.30 | +28.7% | COM | 74623V103 |
| DG | DOLLAR GEN CORP NEW | 5,049 | $857K | 0.1% | $169.79 * | $204.01 | -21.2% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 26,901 | $856K | 0.1% | $31.81 * | $30.88 | -7.7% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,830 | $848K | 0.0% | $299.63 * | $245.47 | +14.3% | COM | 009158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,508 | $847K | 0.0% | $16.76 | $14.68 | +14.1% | COM | 185899101 |
| — | NEW YORK CMNTY BANCORP INC | 75,258 | $846K | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| WOR | WORTHINGTON INDS INC | 12,105 | $841K | 0.0% | $69.47 * | $38.40 | +11.5% | COM | 981811102 |
| IJJ | ISHARES TR | 7,804 | $836K | 0.0% | $107.13 | $84.79 | +26.4% | S&P MC 400VL ETF | 464287705 |
| ENPH | ENPHASE ENERGY INC | 4,941 | $828K | 0.0% | $167.48 | $201.32 | -16.8% | COM | 29355A107 |
| C | CITIGROUP INC | 17,654 | $813K | 0.0% | $46.04 * | $44.48 | -5.2% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $809K | 0.0% | $461.69 | $344.80 | +32.0% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 11,334 | $805K | 0.0% | $71.03 * | $19.43 | +21.9% | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 11,229 | $804K | 0.0% | $71.57 | $50.35 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 9,397 | $797K | 0.0% | $84.79 * | $54.49 | +50.5% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 2,788 | $790K | 0.0% | $283.20 | $260.46 | +8.7% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,912 | $780K | 0.0% | $11.66 | $12.44 | — | COM SH BEN INT | 67070X101 |
| IHI | ISHARES TR | 13,807 | $780K | 0.0% | $56.46 | $61.49 | -8.2% | U.S. MED DVC ETF | 464288810 |
| CATH | GLOBAL X FDS | 14,297 | $778K | 0.0% | $54.44 | $49.69 | +9.6% | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 4,930 | $778K | 0.0% | $157.83 | $146.42 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| JBGS | JBG SMITH PPTYS | 50,000 | $752K | 0.0% | $15.04 | $30.35 | — | COM | 46590V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,282 | $736K | 0.0% | $322.65 * | $303.65 | -0.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 8,252 | $728K | 0.0% | $88.24 * | $79.29 | +1.6% | COM | 92939U106 |
| — | CEDAR FAIR L P | 17,791 | $711K | 0.0% | $39.97 | $38.20 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,073 | $709K | 0.0% | $10.57 | $11.68 | — | COM | 670682103 |
| NDSN | NORDSON CORP | 2,854 | $708K | 0.0% | $248.18 * | $157.26 | +52.8% | COM | 655663102 |
| NVRI | ENVIRI CORP | 71,732 | $708K | 0.0% | $9.87 | $16.06 | -38.6% | COM | 415864107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,289 | $708K | 0.0% | $23.37 | $23.41 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| DD | DUPONT DE NEMOURS INC | 9,770 | $698K | 0.0% | $71.46 * | $25.04 | +13.5% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 26,268 | $698K | 0.0% | $26.57 | $16.52 | +60.9% | COM CL A | 26142V105 |
| KMB | KIMBERLY-CLARK CORP | 5,054 | $698K | 0.0% | $138.10 * | $110.23 | +13.9% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 6,119 | $697K | 0.0% | $113.94 * | $128.30 | -22.7% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,200 | $690K | 0.0% | $26.35 | $24.11 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 9,242 | $685K | 0.0% | $74.17 | $66.90 | +10.9% | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 10,197 | $679K | 0.0% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| IJK | ISHARES TR | 8,963 | $672K | 0.0% | $75.00 | $67.75 | +10.7% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,679 | $671K | 0.0% | $21.17 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 4,146 | $668K | 0.0% | $161.23 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 18,976 | $665K | 0.0% | $35.04 * | $33.97 | -3.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,596 | $663K | 0.0% | $255.51 * | $89.38 | +42.9% | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 2,713 | $657K | 0.0% | $242.03 * | $245.17 | -3.3% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $644K | 0.0% | $193.94 * | $201.18 | -11.5% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $643K | 0.0% | $955.30 * | $34.58 | +84.2% | COM | 67103H107 |
| CTVA | CORTEVA INC | 11,164 | $640K | 0.0% | $57.31 * | $38.65 | +44.1% | COM | 22052L104 |
| ENVX | ENOVIX CORPORATION | 35,285 | $637K | 0.0% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 9,648 | $631K | 0.0% | $65.44 * | $33.98 | -3.7% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 18,559 | $622K | 0.0% | $33.51 * | $26.55 | +17.2% | COM NEW | 962166104 |
| EOG | EOG RES INC | 5,366 | $614K | 0.0% | $114.44 * | $64.17 | +63.3% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,304 | $613K | 0.0% | $65.84 * | $48.60 | +25.0% | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 4,408 | $611K | 0.0% | $138.56 * | $98.11 | +34.6% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 3,972 | $608K | 0.0% | $153.17 * | $94.53 | +57.4% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $595K | 0.0% | $140.59 * | $134.48 | -0.7% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 15,929 | $592K | 0.0% | $37.15 * | $29.10 | +8.2% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 5,248 | $588K | 0.0% | $112.02 * | $150.10 | -33.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 7,660 | $588K | 0.0% | $76.71 * | $55.17 | +26.1% | COM | 370334104 |
| PLD | PROLOGIS INC. | 4,749 | $582K | 0.0% | $122.65 * | $103.86 | +8.9% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,714 | $582K | 0.0% | $49.72 * | $36.70 | +31.5% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 7,495 | $578K | 0.0% | $77.07 * | $55.03 | +28.5% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 3,832 | $570K | 0.0% | $148.87 | $125.19 | +18.9% | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 61,223 | $567K | 0.0% | $9.26 | $8.29 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,467 | $566K | 0.0% | $75.85 * | $57.84 | +19.8% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,926 | $565K | 0.0% | $293.36 * | $162.28 | +75.9% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 4,399 | $564K | 0.0% | $128.16 | $143.44 | -10.7% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,812 | $564K | 0.0% | $96.99 | $86.74 | +11.8% | TT WRLD ST ETF | 922042742 |
| GE | GENERAL ELECTRIC CO | 5,122 | $563K | 0.0% | $109.87 * | $62.95 | +37.3% | COM NEW | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 4,236 | $560K | 0.0% | $132.19 * | $112.38 | +10.8% | COM | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,890 | $558K | 0.0% | $62.81 | $55.95 | +12.3% | S&P500 LOW VOL | 46138E354 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,678 | $556K | 0.0% | $22.51 * | $21.60 | -5.8% | COM | 30779N105 |
| CMI | CUMMINS INC | 2,256 | $553K | 0.0% | $245.16 * | $201.66 | +14.8% | COM | 231021106 |
| CME | CME GROUP INC | 2,923 | $542K | 0.0% | $185.29 * | $145.40 | +15.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 5,946 | $534K | 0.0% | $89.75 * | $78.87 | +3.1% | COM NEW | 26441C204 |
| GFS | GLOBALFOUNDRIES INC | 8,114 | $524K | 0.0% | $64.58 | $60.51 | +6.7% | ORDINARY SHARES | G39387108 |
| VHT | VANGUARD WORLD FDS | 2,121 | $519K | 0.0% | $244.82 | $220.32 | +11.1% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 3,586 | $519K | 0.0% | $144.60 * | $113.48 | +24.6% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $500K | 0.0% | $192.49 * | $124.29 | +51.5% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 10,492 | $499K | 0.0% | $47.54 * | $32.59 | +41.9% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,380 | $496K | 0.0% | $146.87 | $117.16 | +25.4% | CL A | 22788C105 |
| CASH | PATHWARD FINANCIAL INC | 10,700 | $496K | 0.0% | $46.36 | $29.86 | +54.0% | COM | 59100U108 |
| MKC | MCCORMICK & CO INC | 5,684 | $496K | 0.0% | $87.23 * | $78.80 | +3.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $494K | 0.0% | $521.96 | $472.83 | +9.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,400 | $492K | 0.0% | $111.89 * | $80.53 | +28.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,283 | $491K | 0.0% | $215.15 * | $175.92 | +16.0% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 5,480 | $488K | 0.0% | $89.03 * | $70.19 | +21.6% | COM | 68902V107 |
| CENX | CENTURY ALUM CO | 55,421 | $483K | 0.0% | $8.72 | $7.55 | +15.4% | COM | 156431108 |
| COF | CAPITAL ONE FINL CORP | 4,396 | $481K | 0.0% | $109.38 * | $119.77 | -12.3% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,817 | $481K | 0.0% | $125.96 * | $127.42 | -10.5% | COM | 693475105 |
| PFF | ISHARES TR | 15,379 | $476K | 0.0% | $30.93 | $36.66 | -15.6% | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 9,659 | $474K | 0.0% | $49.12 * | $30.60 | +50.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 10,925 | $472K | 0.0% | $43.17 | $41.42 | +4.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $467K | 0.0% | $66.73 | $123.06 | -45.9% | Call | 70450Y103 |
| MGV | VANGUARD WORLD FD | 4,475 | $464K | 0.0% | $103.76 | $99.97 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,140 | $464K | 0.0% | $75.56 * | $50.23 | +38.1% | COM | 039483102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,020 | $462K | 0.0% | $115.04 | $112.15 | +2.6% | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $462K | 0.0% | $219.79 * | $161.00 | +29.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,356 | $459K | 0.0% | $194.81 * | $159.90 | +16.8% | COM | 032654105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,177 | $457K | 0.0% | $13.37 | $13.07 | — | COM | 6706ER101 |
| ED | CONSOLIDATED EDISON INC | 4,996 | $452K | 0.0% | $90.41 * | $64.49 | +28.5% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $451K | 0.0% | $191.26 * | $136.15 | +37.1% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 3,400 | $449K | 0.0% | $132.20 * | $118.35 | +4.6% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $449K | 0.0% | $390.04 * | $241.16 | +57.3% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,137 | $448K | 0.0% | $142.75 * | $142.73 | -5.6% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,978 | $446K | 0.0% | $89.59 * | $70.90 | +18.5% | COM | 595017104 |
| MET | METLIFE INC | 7,881 | $446K | 0.0% | $56.53 * | $39.08 | +34.0% | COM | 59156R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,799 | $445K | 0.0% | $45.41 | $47.28 | -4.0% | NASDAQ CYB ETF | 33734X846 |
| CTRA | COTERRA ENERGY INC | 17,553 | $444K | 0.0% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| DTE | DTE ENERGY CO | 4,019 | $442K | 0.0% | $110.03 * | $90.57 | +11.4% | COM | 233331107 |
| VFH | VANGUARD WORLD FDS | 5,438 | $442K | 0.0% | $81.24 | $69.83 | +16.3% | FINANCIALS ETF | 92204A405 |
| DGRO | ISHARES TR | 8,512 | $439K | 0.0% | $51.53 | $51.80 | -0.5% | CORE DIV GRWTH | 46434V621 |
| M | MACYS INC | 27,185 | $436K | 0.0% | $16.05 | $18.50 | -13.2% | COM | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 12,455 | $422K | 0.0% | $33.92 * | $41.09 | -21.9% | COM | 87165B103 |
| VALE | VALE S A | 31,462 | $422K | 0.0% | $13.42 | $14.80 | -9.3% | SPONSORED ADS | 91912E105 |
| MLPA | GLOBAL X FDS | 9,810 | $421K | 0.0% | $42.93 | $26.82 | +60.1% | GLBL X MLP ETF | 37954Y343 |
| SCHA | SCHWAB STRATEGIC TR | 9,501 | $416K | 0.0% | $43.80 * | $21.71 | +0.9% | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 7,252 | $416K | 0.0% | $57.39 * | $51.17 | +7.3% | COM | 574599106 |
| COOK | TRAEGER INC | 97,113 | $413K | 0.0% | $4.25 * | $14.14 | -74.4% | COMMON STOCK | 89269P103 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $410K | 0.0% | $107.32 | $85.08 | +26.1% | SBI INT-INDS | 81369Y704 |
| MUR | MURPHY OIL CORP | 10,665 | $408K | 0.0% | $38.30 * | $18.51 | +86.1% | COM | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,374 | $404K | 0.0% | $15.33 | $18.84 | -18.6% | CL A | 69608A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,132 | $404K | 0.0% | $49.69 | $41.97 | +18.4% | MULTIFACTOR MI | 47804J206 |
| VAL | VALARIS LIMITED | 6,418 | $404K | 0.0% | $62.93 | $60.28 | +4.4% | CL A | G9460G101 |
| DRI | DARDEN RESTAURANTS INC | 2,384 | $398K | 0.0% | $167.12 * | $96.35 | +59.7% | COM | 237194105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,376 | $398K | 0.0% | $10.93 | $13.85 | — | COM | 670657105 |
| TIP | ISHARES TR | 3,667 | $395K | 0.0% | $107.62 | $123.53 | -12.9% | TIPS BD ETF | 464287176 |
| FRME | FIRST MERCHANTS CORP | 13,911 | $393K | 0.0% | $28.23 * | $30.93 | -17.2% | COM | 320817109 |
| ASML | ASML HOLDING N V | 541 | $392K | 0.0% | $724.75 | $533.50 | +35.8% | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 7,049 | $386K | 0.0% | $54.71 * | $108.18 | -52.3% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $384K | 0.0% | $250.27 * | $181.37 | +30.0% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $384K | 0.0% | $84.01 | $68.92 | +21.9% | COM SHS | 33734K109 |
| PINS | PINTEREST INC | 14,047 | $384K | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $377K | 0.0% | $12.21 | $13.95 | — | COM | 92840R101 |
| SHEL | SHELL PLC | 6,193 | $374K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,587 | $373K | 0.0% | $235.32 * | $38.39 | +22.6% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 11,297 | $373K | 0.0% | $33.04 * | $35.55 | -17.1% | COM NEW | 902973304 |
| VFC | V F CORP | 19,514 | $373K | 0.0% | $19.09 | $29.12 | -34.5% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 10,437 | $365K | 0.0% | $35.00 * | $35.99 | -9.5% | COM | 61945C103 |
| IJT | ISHARES TR | 3,167 | $364K | 0.0% | $114.93 | $109.18 | +5.3% | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 3,188 | $363K | 0.0% | $113.87 * | $117.96 | -10.9% | COM | 253868103 |
| USMV | ISHARES TR | 4,835 | $359K | 0.0% | $74.33 | $68.64 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 3,742 | $356K | 0.0% | $95.09 | $97.00 | -2.0% | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 9,876 | $351K | 0.0% | $35.50 * | $30.31 | +3.0% | COM | 500754106 |
| SYY | SYSCO CORP | 4,692 | $348K | 0.0% | $74.21 * | $63.81 | +7.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,796 | $343K | 0.0% | $90.41 * | $78.40 | +10.0% | COM | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $342K | 0.0% | $183.73 | $115.43 | +59.2% | CL A | 942749102 |
| ELV | ELEVANCE HEALTH INC | 752 | $334K | 0.0% | $444.77 * | $293.62 | +45.5% | COM | 036752103 |
| MCK | MCKESSON CORP | 771 | $329K | 0.0% | $427.31 | $215.34 | +96.1% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 5,289 | $329K | 0.0% | $62.17 * | $55.22 | +3.2% | COM | 98389B100 |
| AGG | ISHARES TR | 3,340 | $327K | 0.0% | $97.97 | $113.32 | -13.6% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,607 | $326K | 0.0% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| USHY | ISHARES TR | 9,119 | $322K | 0.0% | $35.30 | $38.85 | -9.1% | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 3,004 | $318K | 0.0% | $105.95 | $88.09 | +20.3% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,805 | $317K | 0.0% | $83.35 | $214.54 | -61.1% | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 8,035 | $317K | 0.0% | $39.47 | $40.05 | -1.4% | CL A | 16679L109 |
| VTIP | VANGUARD MALVERN FDS | 6,665 | $316K | 0.0% | $47.42 | $52.09 | -9.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 2,950 | $315K | 0.0% | $106.76 | $115.61 | -7.7% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 2,480 | $313K | 0.0% | $126.15 | $109.41 | +15.3% | COM | 337738108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,451 | $307K | 0.0% | $56.39 | $46.22 | +22.0% | WATER RES ETF | 46137V142 |
| KEY | KEYCORP | 33,000 | $305K | 0.0% | $9.24 * | $11.06 | -27.0% | Call | 493267108 |
| ET | ENERGY TRANSFER L P | 24,000 | $305K | 0.0% | $12.70 | $9.75 | — | Call | 29273V100 |
| ARCC | ARES CAPITAL CORP | 16,181 | $304K | 0.0% | $18.79 * | $10.09 | +48.1% | COM | 04010L103 |
| IGSB | ISHARES TR | 6,060 | $304K | 0.0% | $50.17 | $54.65 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 2,155 | $302K | 0.0% | $140.22 | $125.07 | — | SHS | H84989104 |
| AON | AON PLC | 874 | $302K | 0.0% | $345.20 | $241.81 | +40.2% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,056 | $299K | 0.0% | $145.60 * | $148.71 | -4.3% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,475 | $299K | 0.0% | $66.89 | $63.82 | — | COM | 29472R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,883 | $299K | 0.0% | $8.34 | $9.53 | — | COM | 09251A104 |
| ROST | ROSS STORES INC | 2,651 | $297K | 0.0% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| SBFG | SB FINL GROUP INC | 23,307 | $295K | 0.0% | $12.66 | $17.65 | -28.5% | COM | 78408D105 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $295K | 0.0% | $3.71 | $3.17 | +17.2% | ADR | 05964H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,935 | $283K | 0.0% | $72.03 * | $52.04 | +32.1% | COM | 416515104 |
| PBF | PBF ENERGY INC | 6,917 | $283K | 0.0% | $40.94 | $40.95 | -0.0% | CL A | 69318G106 |
| TRP | TC ENERGY CORP | 6,959 | $281K | 0.0% | $40.41 * | $34.53 | +4.1% | COM | 87807B107 |
| IGM | ISHARES TR | 715 | $281K | 0.0% | $392.87 * | $47.92 | +36.7% | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 1,898 | $280K | 0.0% | $147.65 * | $129.91 | +10.3% | COM | 260003108 |
| CC | CHEMOURS CO | 7,505 | $277K | 0.0% | $36.89 * | $13.25 | +152.1% | COM | 163851108 |
| GAP | GAP INC | 30,891 | $276K | 0.0% | $8.93 * | $9.11 | -10.9% | COM | 364760108 |
| OKE | ONEOK INC NEW | 4,457 | $275K | 0.0% | $61.72 * | $52.79 | +2.8% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $267K | 0.0% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $267K | 0.0% | $10.69 | $8.30 | +28.7% | Call | 74623V103 |
| CINF | CINCINNATI FINL CORP | 2,744 | $267K | 0.0% | $97.33 * | $71.07 | +28.6% | COM | 172062101 |
| ICSH | ISHARES TR | 5,240 | $264K | 0.0% | $50.30 | $50.50 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| ATO | ATMOS ENERGY CORP | 2,202 | $256K | 0.0% | $116.35 * | $86.87 | +25.9% | COM | 049560105 |
| — | MARATHON OIL CORP | 11,065 | $255K | 0.0% | $23.02 | $10.05 | — | COM | 565849106 |
| SMWB | SIMILARWEB LTD | 38,050 | $250K | 0.0% | $6.56 | $6.07 | +8.1% | SHS | M84137104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,032 | $249K | 0.0% | $61.87 * | $73.39 | -21.2% | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 1,202 | $247K | 0.0% | $205.89 | $206.65 | -0.4% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 4,411 | $247K | 0.0% | $56.09 | $63.61 | -11.8% | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUN VALUE FD INC | 28,119 | $245K | 0.0% | $8.70 | $9.57 | — | COM | 670928100 |
| NVO | NOVO-NORDISK A S | 1,508 | $244K | 0.0% | $161.83 | $118.41 | +36.7% | ADR | 670100205 |
| STXD | EA SERIES TRUST | 8,870 | $244K | 0.0% | $27.46 | $25.74 | +6.7% | STRIVE 1000 DIV | 02072L581 |
| STXV | EA SERIES TRUST | 9,663 | $244K | 0.0% | $25.20 | $25.20 | +0.0% | STRIVE 1000 VALU | 02072L599 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,866 | $243K | 0.0% | $50.04 * | $43.08 | +0.9% | COM | 064149107 |
| FHN | FIRST HORIZON CORPORATION | 21,365 | $241K | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,500 | $239K | 0.0% | $13.68 | $15.18 | -9.9% | Call | 382550101 |
| VLO | VALERO ENERGY CORP | 2,029 | $238K | 0.0% | $117.33 * | $57.75 | +88.3% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676 | $238K | 0.0% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| KKR | KKR & CO INC | 4,237 | $237K | 0.0% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| — | CRESCENT PT ENERGY CORP | 35,000 | $236K | 0.0% | $6.73 | $6.73 | — | Call | 22576C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,094 | $234K | 0.0% | $75.62 | $84.68 | -10.7% | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 4,043 | $233K | 0.0% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 2,317 | $231K | 0.0% | $99.76 | $101.32 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 195 | $231K | 0.0% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,531 | $229K | 0.0% | $11.70 | $16.02 | — | COM | 67071L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 774 | $228K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| IYE | ISHARES TR | 5,287 | $226K | 0.0% | $42.84 | $45.25 | -5.3% | U.S. ENERGY ETF | 464287796 |
| SPGI | S&P GLOBAL INC | 564 | $226K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 3,792 | $223K | 0.0% | $58.76 * | $54.84 | -1.1% | COM | 125896100 |
| OI | O-I GLASS INC | 10,421 | $222K | 0.0% | $21.33 | $12.88 | +65.6% | COM | 67098H104 |
| — | UNITED STATES STL CORP NEW | 8,859 | $222K | 0.0% | $25.01 | $20.78 | — | COM | 912909108 |
| VOE | VANGUARD INDEX FDS | 1,591 | $220K | 0.0% | $138.42 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 478 | $219K | 0.0% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| — | SPIRIT AIRLS INC | 12,729 | $218K | 0.0% | $17.16 | $19.80 | — | COM | 848577102 |
| IEUR | ISHARES TR | 4,130 | $217K | 0.0% | $52.63 | $51.19 | +2.8% | CORE MSCI EURO | 46434V738 |
| CTAS | CINTAS CORP | 435 | $216K | 0.0% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 400 | $215K | 0.0% | $538.38 * | $337.95 | +53.5% | Call | 22160K105 |
| TRGP | TARGA RES CORP | 2,809 | $214K | 0.0% | $76.10 * | $69.15 | +4.0% | COM | 87612G101 |
| SPYV | SPDR SER TR | 4,925 | $213K | 0.0% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 9,288 | $213K | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| EFX | EQUIFAX INC | 893 | $210K | 0.0% | $235.30 | $206.59 | +11.9% | COM | 294429105 |
| IYW | ISHARES TR | 1,924 | $209K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| — | TOTALENERGIES SE | 3,597 | $207K | 0.0% | $57.64 | $48.22 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 1,083 | $206K | 0.0% | $190.09 | $182.57 | +4.1% | COM | 336433107 |
| HPQ | HP INC | 6,693 | $206K | 0.0% | $30.72 * | $20.15 | +38.6% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 5,103 | $205K | 0.0% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| MOAT | VANECK ETF TRUST | 2,514 | $201K | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| BIGGQ | BIG LOTS INC | 22,712 | $201K | 0.0% | $8.83 * | $8.48 | 0.0% | COM | 089302103 |
| — | COHEN & STEERS QUALITY INCOM | 16,462 | $191K | 0.0% | $11.60 | $12.64 | — | COM | 19247L106 |
| — | PIMCO MUN INCOME FD II | 19,512 | $176K | 0.0% | $9.04 | $14.44 | — | COM | 72200W106 |
| MSOS | ADVISORSHARES TR | 29,384 | $163K | 0.0% | $5.54 | $21.03 | -73.7% | PURE US CANNABIS | 00768Y453 |
| M | MACYS INC | 10,000 | $161K | 0.0% | $16.05 | $18.50 | -13.2% | Call | 55616P104 |
| WBD | WARNER BROS DISCOVERY INC | 12,693 | $159K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| GNW | GENWORTH FINL INC | 30,498 | $152K | 0.0% | $5.00 | $3.73 | +34.1% | COM CL A | 37247D106 |
| MSOS | ADVISORSHARES TR | 27,000 | $150K | 0.0% | $5.54 | $21.03 | -73.7% | Call | 00768Y453 |
| — | BLACKROCK LTD DURATION INCOM | 11,512 | $148K | 0.0% | $12.88 | $13.11 | — | COM SHS | 09249W101 |
| — | UNITED STS NAT GAS FD LP | 19,750 | $147K | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,322 | $146K | 0.0% | $14.10 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| RIG | TRANSOCEAN LTD | 20,000 | $140K | 0.0% | $7.01 | $4.12 | +70.1% | Call | H8817H100 |
| VTRS | VIATRIS INC | 13,748 | $137K | 0.0% | $9.98 * | $12.71 | -29.9% | COM | 92556V106 |
| U | UNITY SOFTWARE INC | 3,112 | $135K | 0.0% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| BIGGQ | BIG LOTS INC | 15,000 | $132K | 0.0% | $8.83 * | $8.48 | 0.0% | Call | 089302103 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $129K | 0.0% | $7.92 | $7.92 | — | COM | 27829F108 |
| MOS | MOSAIC CO NEW | 3,500 | $123K | 0.0% | $35.00 * | $35.99 | -9.5% | Call | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,500 | $120K | 0.0% | $14.10 | $12.47 | — | Call | 726503105 |
| FNB | F N B CORP | 10,463 | $120K | 0.0% | $11.44 * | $10.41 | +0.9% | COM | 302520101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $119K | 0.0% | $11.89 | $13.27 | -10.4% | ORDINARY SHARES | N62509109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,402 | $118K | 0.0% | $11.37 | $12.00 | -5.3% | PFD ETF | 46138E511 |
| SE | SEA LTD | 2,000 | $116K | 0.0% | $58.04 | $68.28 | -15.0% | Call | 81141R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $105K | 0.0% | $4.40 | $3.92 | +12.2% | COM | 203668108 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $103K | 0.0% | $3.78 | $5.27 | — | COM | 95766K109 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $88,220 | 0.0% | $88.22 * | $75.16 | +3.9% | Call | 744320102 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $87,678 | 0.0% | $5.05 | $6.30 | — | COM SHS | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,713 | $79,387 | 0.0% | $4.75 | $4.55 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $75,502 | 0.0% | $3.48 | $6.14 | — | COM | 92838X102 |
| BORR | BORR DRILLING LTD | 10,000 | $75,300 | 0.0% | $7.53 * | $5.94 | +16.8% | Call | G1466R173 |
| ENVX | ENOVIX CORPORATION | 4,000 | $72,160 | 0.0% | $18.04 | $13.29 | +35.7% | Call | 293594107 |
| GRWG | GROWGENERATION CORP | 21,000 | $71,400 | 0.0% | $3.40 | $3.54 | -3.9% | Call | 39986L109 |
| REAL | THE REALREAL INC | 31,420 | $69,752 | 0.0% | $2.22 | $1.37 | +62.3% | COM | 88339P101 |
| AMLIF | AMERICAN LITHIUM CORP | 33,100 | $66,531 | 0.0% | $2.01 * | $2.89 | -27.4% | COM NEW | 027259209 |
| U | UNITY SOFTWARE INC | 1,500 | $65,130 | 0.0% | $43.42 | $32.02 | +35.6% | Call | 91332U101 |
| — | SANDSTORM GOLD LTD | 12,000 | $61,440 | 0.0% | $5.12 | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 10,350 | $60,030 | 0.0% | $5.80 | $6.89 | — | COM | 362397101 |
| IQ | IQIYI INC | 10,000 | $53,400 | 0.0% | $5.34 | $6.39 | -16.4% | Call | 46267X108 |
| — | CONTAINER STORE GROUP INC | 16,000 | $50,240 | 0.0% | $3.14 | $3.14 | — | COM | 210751103 |
| TDUP | THREDUP INC | 20,000 | $48,800 | 0.0% | $2.44 | $2.62 | -6.8% | CL A | 88556E102 |
| PRPL | PURPLE INNOVATION INC | 16,550 | $46,009 | 0.0% | $2.78 | $2.88 | -3.5% | COM | 74640Y106 |
| WTI | W & T OFFSHORE INC | 10,000 | $38,700 | 0.0% | $3.87 | $6.31 | -38.7% | Call | 92922P106 |
| DNN | DENISON MINES CORP | 26,500 | $33,390 | 0.0% | $1.26 | — | — | Call | 248356107 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $25,900 | 0.0% | $2.59 | $3.23 | -19.8% | SPONSORED ADR | 20440W105 |
| WTI | W & T OFFSHORE INC | 5,915 | $22,891 | 0.0% | $3.87 | $6.31 | -38.7% | COM | 92922P106 |
| BORR | BORR DRILLING LTD | 2,930 | $22,063 | 0.0% | $7.53 * | $5.94 | +16.8% | SHS | G1466R173 |
| — | CRESCENT PT ENERGY CORP | 3,000 | $20,190 | 0.0% | $6.73 | $6.73 | — | COM | 22576C101 |
| — | PURPLE BIOTECH LTD | 13,718 | $19,137 | 0.0% | $1.40 | $4.05 | — | SPONSORED ADS | 74638P109 |
| — | PROSPECT CAP CORP | 14,000 | $13,876 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WBXWF | WALLBOX NV | 27,500 | $13,475 | 0.0% | $0.49 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| IQ | IQIYI INC | 713 | $3,807 | 0.0% | $5.34 | $6.39 | -16.4% | SPONSORED ADS | 46267X108 |
| GRWG | GROWGENERATION CORP | 143 | $486 | 0.0% | $3.40 | $3.54 | -3.9% | COM | 39986L109 |