CIK: 0001792283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $1,699,649 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,545 | $69,935 | 4.1% | $106.19 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,009 | $69,474 | 4.1% | $211.19 | +45.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 124,195 | $55,054 | 3.2% | $10630.12 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 179,343 | $39,485 | 2.3% | $4505.19 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,041 | $38,613 | 2.3% | $2649.70 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 129,520 | $36,649 | 2.2% | $2871.94 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 245,210 | $34,845 | 2.1% | $27870.98 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 238,816 | $34,734 | 2.0% | $118.17 | +9.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 83,351 | $30,792 | 1.8% | $8563.30 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 350,467 | $25,451 | 1.5% | $2922.27 | — | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 512,002 | $23,629 | 1.4% | $24.53 | +63.0% | COM | 034164103 |
| VYM | VANGUARD WHITEHALL FDS | 216,061 | $22,918 | 1.3% | $102.94 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 438,427 | $20,988 | 1.2% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 94,444 | $20,805 | 1.2% | $2006.89 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 158,945 | $20,720 | 1.2% | $123.48 | -7.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168,580 | $20,179 | 1.2% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 83,986 | $19,945 | 1.2% | $203.33 | +10.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 278,788 | $18,818 | 1.1% | $67.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 177,188 | $17,657 | 1.0% | $86.40 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 99,504 | $16,470 | 1.0% | $132.70 | +12.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,929 | $16,255 | 1.0% | $65.22 | +41.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 98,864 | $15,002 | 0.9% | $122.95 | +14.9% | COM | 742718109 |
| IBDR | ISHARES TR | 611,246 | $14,346 | 0.8% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 34,561 | $14,077 | 0.8% | $76903.52 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 44,000 | $13,669 | 0.8% | $243.67 | +13.4% | COM | 437076102 |
| IWN | ISHARES TR | 91,710 | $12,913 | 0.8% | $143.79 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 79,835 | $12,563 | 0.7% | $97.84 | +46.4% | COM | 166764100 |
| KO | COCA COLA CO | 208,344 | $12,547 | 0.7% | $46.01 | +24.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 31,476 | $12,380 | 0.7% | $326.96 | +13.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 14,008 | $12,151 | 0.7% | $42.45 | +61.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 107,382 | $11,517 | 0.7% | $40.63 | +145.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,831 | $11,196 | 0.7% | $246.82 | +32.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 40,910 | $10,709 | 0.6% | $248.19 | -19.4% | COM | 88160R101 |
| PFE | PFIZER INC | 286,567 | $10,511 | 0.6% | $32.16 | +3.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 52,231 | $10,389 | 0.6% | $4198.47 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 45,665 | $10,307 | 0.6% | $167.40 | +18.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 33,757 | $10,074 | 0.6% | $199.08 | +37.2% | COM | 580135101 |
| PEP | PEPSICO INC | 54,092 | $10,019 | 0.6% | $136.41 | +25.0% | COM | 713448108 |
| EEM | ISHARES TR | 242,154 | $9,580 | 0.6% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 19,904 | $9,568 | 0.6% | $367.55 | +26.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,564 | $9,291 | 0.5% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 32,100 | $9,212 | 0.5% | $254.07 | -3.6% | CL A | 30303M102 |
| XOP | SPDR SER TR | 70,682 | $9,106 | 0.5% | $108.97 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 75,131 | $9,089 | 0.5% | $110.33 | +4.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 122,347 | $9,078 | 0.5% | $68.56 | +2.1% | COM | 65339F101 |
| LIN | LINDE PLC | 23,739 | $9,046 | 0.5% | $323.06 | +9.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 40,456 | $8,983 | 0.5% | $208.15 | +2.6% | COM | 031162100 |
| KRE | SPDR SER TR | 215,366 | $8,793 | 0.5% | $41.37 | — | S&P REGL BKG | 78464A698 |
| IBDT | ISHARES TR | 356,271 | $8,729 | 0.5% | $24.56 | — | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 42,937 | $8,704 | 0.5% | $153.37 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,513 | $8,698 | 0.5% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 407,683 | $8,643 | 0.5% | $20.94 | — | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 166,660 | $8,623 | 0.5% | $39.71 | +14.6% | COM | 17275R102 |
| IBDW | ISHARES TR | 422,254 | $8,559 | 0.5% | $20.26 | — | IBONDS DEC 2031 | 46436E486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,160 | $8,310 | 0.5% | $7099.90 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,175 | $8,008 | 0.5% | $532.74 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 85,347 | $7,620 | 0.4% | $157.23 | -41.1% | COM | 254687106 |
| — | ISHARES TR | 309,197 | $7,612 | 0.4% | $74.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 144,322 | $7,567 | 0.4% | $62.49 | — | US TIPS ETF | 808524870 |
| IBDU | ISHARES TR | 329,467 | $7,397 | 0.4% | $22.21 | — | IBONDS DEC 29 | 46436E205 |
| WELL | WELLTOWER INC | 91,423 | $7,395 | 0.4% | $55.93 | +29.9% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 17,328 | $7,330 | 0.4% | $19.10 | +73.6% | COM | 67066G104 |
| EFA | ISHARES TR | 99,958 | $7,247 | 0.4% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 41,643 | $7,240 | 0.4% | $6876.63 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 74,158 | $7,074 | 0.4% | $73.19 | +21.0% | COM | 718546104 |
| BX | BLACKSTONE INC | 76,058 | $7,071 | 0.4% | $78.24 | +2.5% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 188,446 | $7,008 | 0.4% | $39.20 | -20.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 58,348 | $6,946 | 0.4% | $121.84 | -11.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 14,565 | $6,707 | 0.4% | $348.45 | +23.8% | COM | 539830109 |
| IWF | ISHARES TR | 24,290 | $6,684 | 0.4% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 228,781 | $6,564 | 0.4% | $34.66 | -23.2% | COM | 060505104 |
| XME | SPDR SER TR | 128,555 | $6,533 | 0.4% | $42.49 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK INC | 9,376 | $6,482 | 0.4% | $38667.52 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 53,830 | $6,277 | 0.4% | $71.41 | +53.9% | COM | 56585A102 |
| MRK | MERCK & CO INC | 54,106 | $6,244 | 0.4% | $64.62 | +61.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 148,114 | $6,154 | 0.4% | $39.89 | -8.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 44,981 | $6,061 | 0.4% | $87.96 | +52.0% | COM | 00287Y109 |
| XPEL | XPEL INC | 71,290 | $6,004 | 0.4% | $55.91 | +32.2% | COM | 98379L100 |
| KR | KROGER CO | 126,710 | $5,955 | 0.4% | $40.87 | +10.1% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 33,007 | $5,917 | 0.3% | $151.89 | +1.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,828 | $5,831 | 0.3% | $337.95 | +44.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,683 | 0.3% | $497809.40 | 0.0% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 17,121 | $5,641 | 0.3% | $249.55 | +10.6% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 66,533 | $5,602 | 0.3% | $78.34 | +2.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 27,183 | $5,563 | 0.3% | $184.54 | +1.3% | COM | 907818108 |
| WMT | WALMART INC | 32,621 | $5,128 | 0.3% | $43.37 | +12.9% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 50,583 | $5,062 | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| RF | REGIONS FINANCIAL CORP NEW | 280,492 | $4,998 | 0.3% | $18.89 | -17.3% | COM | 7591EP100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,175 | $4,975 | 0.3% | $418.36 | -3.7% | COM | 00724F101 |
| XRT | SPDR SER TR | 76,956 | $4,906 | 0.3% | $63.43 | — | S&P RETAIL ETF | 78464A714 |
| TFC | TRUIST FINL CORP | 160,852 | $4,882 | 0.3% | $33.99 | -20.7% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 36,976 | $4,857 | 0.3% | $67.80 | +78.4% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 14,531 | $4,827 | 0.3% | $217.87 | +36.1% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 25,850 | $4,654 | 0.3% | $147.60 | +7.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 76,962 | $4,602 | 0.3% | $54.21 | -3.0% | COM | 756109104 |
| IJH | ISHARES TR | 17,400 | $4,550 | 0.3% | $234.05 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 10,325 | $4,548 | 0.3% | $42.29 | -12.9% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,134 | $4,517 | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 47,692 | $4,496 | 0.3% | $6892.19 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 66,526 | $4,435 | 0.3% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,920 | $4,408 | 0.3% | $51.98 | +13.4% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 130,289 | $4,240 | 0.2% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 87,239 | $4,217 | 0.2% | $38.91 | +16.8% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 92,575 | $4,194 | 0.2% | $29.49 | +24.0% | COM | 02209S103 |
| LZB | LA Z BOY INC | 142,762 | $4,089 | 0.2% | $32.10 | -13.0% | COM | 505336107 |
| XLC | SELECT SECTOR SPDR TR | 62,515 | $4,069 | 0.2% | $599.28 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 21,577 | $4,041 | 0.2% | $169.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 162,112 | $3,952 | 0.2% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AXP | AMERICAN EXPRESS CO | 22,604 | $3,938 | 0.2% | $134.14 | +16.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 18,965 | $3,936 | 0.2% | $161.39 | +8.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 18,428 | $3,893 | 0.2% | $229.78 | -12.2% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 141,501 | $3,842 | 0.2% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| EWZ | ISHARES INC | 114,479 | $3,713 | 0.2% | $27.60 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 37,444 | $3,655 | 0.2% | $66.26 | +27.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 36,715 | $3,637 | 0.2% | $85.54 | +13.7% | COM | 855244109 |
| NKE | NIKE INC | 32,644 | $3,603 | 0.2% | $117.45 | -5.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 11,592 | $3,577 | 0.2% | $212.00 | +31.9% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 14,317 | $3,575 | 0.2% | $142.51 | +70.8% | COM | 427866108 |
| — | PIONEER NAT RES CO | 17,046 | $3,532 | 0.2% | $186.96 | — | COM | 723787107 |
| INTC | INTEL CORP | 105,122 | $3,515 | 0.2% | $46.56 | -34.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,064 | $3,420 | 0.2% | $2238.93 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 210,014 | $3,350 | 0.2% | $16.16 | -8.5% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 22,507 | $3,324 | 0.2% | $125.60 | +10.3% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3,278 | 0.2% | $359.44 | +14.7% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 48,751 | $3,253 | 0.2% | $123.06 | -44.7% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 21,273 | $3,172 | 0.2% | $149.07 | -23.5% | COM | 368736104 |
| IBDS | ISHARES TR | 132,034 | $3,100 | 0.2% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| XLF | SELECT SECTOR SPDR TR | 91,528 | $3,085 | 0.2% | $987.38 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,586 | $3,022 | 0.2% | $105.32 | +12.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,428 | $3,015 | 0.2% | $167.23 | +146.0% | COM | 532457108 |
| TGT | TARGET CORP | 22,571 | $2,977 | 0.2% | $170.07 | -20.6% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,109 | $2,961 | 0.2% | $154.71 | — | SPONSORED ADR | 71654V408 |
| IEMG | ISHARES INC | 59,165 | $2,916 | 0.2% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,639 | $2,884 | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 74,206 | $2,752 | 0.2% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| PRU | PRUDENTIAL FINL INC | 30,627 | $2,702 | 0.2% | $75.16 | -2.2% | COM | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,844 | $2,599 | 0.2% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 39,356 | $2,542 | 0.1% | $43.86 | +28.9% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 22,840 | $2,490 | 0.1% | $102.33 | -0.9% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 192,260 | $2,442 | 0.1% | $324.62 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 19,918 | $2,442 | 0.1% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 46,907 | $2,425 | 0.1% | $68.98 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 29,532 | $2,397 | 0.1% | $78.96 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 155,165 | $2,348 | 0.1% | $9.72 | +10.0% | COM | 345370860 |
| FDX | FEDEX CORP | 9,308 | $2,307 | 0.1% | $210.11 | +2.8% | COM | 31428X106 |
| NE | NOBLE CORP PLC | 54,799 | $2,264 | 0.1% | $34.85 | -3.6% | ORD SHS A | G65431127 |
| MS | MORGAN STANLEY | 26,503 | $2,263 | 0.1% | $62.69 | +25.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 9,170 | $2,256 | 0.1% | $167.56 | +27.6% | COM | 149123101 |
| INMD | INMODE LTD | 59,695 | $2,230 | 0.1% | $34.61 | +0.9% | SHS | M5425M103 |
| PPG | PPG INDS INC | 14,841 | $2,201 | 0.1% | $129.32 | +1.8% | COM | 693506107 |
| CR | CRANE COMPANY | 24,692 | $2,201 | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| URI | UNITED RENTALS INC | 4,938 | $2,199 | 0.1% | $245.05 | +47.3% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 16,499 | $2,190 | 0.1% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 38,184 | $2,164 | 0.1% | $66.45 | -24.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 18,063 | $2,151 | 0.1% | $58.29 | +72.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 3,797 | $2,134 | 0.1% | $102.64 | -2.6% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,161 | $2,099 | 0.1% | $106.89 | +59.5% | COM | 571748102 |
| RPM | RPM INTL INC | 23,218 | $2,083 | 0.1% | $82.50 | -0.4% | COM | 749685103 |
| MP | MP MATERIALS CORP | 90,701 | $2,075 | 0.1% | $22.92 | 0.0% | COM CL A | 553368101 |
| VGT | VANGUARD WORLD FDS | 4,687 | $2,072 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 29,273 | $2,056 | 0.1% | $54.84 | +19.1% | COM | 842587107 |
| CSX | CSX CORP | 59,710 | $2,036 | 0.1% | $29.82 | +2.1% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,597 | $2,013 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 9,384 | $1,982 | 0.1% | $225.57 | -7.9% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 34,825 | $1,979 | 0.1% | $36.36 | +37.3% | COM | 46284V101 |
| — | ISHARES TR | 76,720 | $1,940 | 0.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DHR | DANAHER CORPORATION | 8,022 | $1,925 | 0.1% | $188.32 | +10.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 11,007 | $1,896 | 0.1% | $159.21 | +5.6% | CL A | 98978V103 |
| IBDX | ISHARES TR | 76,940 | $1,894 | 0.1% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| DE | DEERE & CO | 4,652 | $1,885 | 0.1% | $280.95 | +30.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 25,404 | $1,853 | 0.1% | $51.32 | +33.5% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 9,986 | $1,834 | 0.1% | $131.96 | +28.0% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,438 | $1,785 | 0.1% | $72.94 | +4.1% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 20,027 | $1,764 | 0.1% | $94.37 | -15.9% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 7,724 | $1,723 | 0.1% | $163.04 | +20.2% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,605 | $1,721 | 0.1% | $10.24 | -7.5% | COM | 446150104 |
| IWR | ISHARES TR | 23,389 | $1,708 | 0.1% | $2742.56 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,368 | $1,683 | 0.1% | $101.11 | +68.5% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 25,957 | $1,657 | 0.1% | $67.80 | — | SPONSORED ADR | 767204100 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,966 | $1,650 | 0.1% | $50.62 | -21.6% | SHS | G1890L107 |
| SPYM | SPDR SER TR | 31,603 | $1,647 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 24,561 | $1,640 | 0.1% | $60.05 | +0.6% | CL B | 115637209 |
| DOW | DOW INC | 30,489 | $1,624 | 0.1% | $42.15 | +7.3% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 190,309 | $1,587 | 0.1% | $5.24 | +24.3% | COM | 83406F102 |
| RH | RH | 4,755 | $1,567 | 0.1% | $272.66 | -4.1% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 15,043 | $1,559 | 0.1% | $43.83 | +115.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 59,074 | $1,548 | 0.1% | $24.35 | -5.1% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 10,344 | $1,539 | 0.1% | $157.52 | -12.8% | COM | 963320106 |
| — | PIMCO DYNAMIC INCOME FD | 80,710 | $1,513 | 0.1% | $510.52 | — | SHS | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,542 | $1,499 | 0.1% | $96.17 | +0.6% | COM | 83088M102 |
| DVY | ISHARES TR | 13,113 | $1,486 | 0.1% | $1487.70 | — | SELECT DIVID ETF | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 20,276 | $1,455 | 0.1% | $49.77 | +29.5% | COM | 84265V105 |
| CFG | CITIZENS FINL GROUP INC | 55,752 | $1,454 | 0.1% | $33.91 | -27.8% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,842 | $1,452 | 0.1% | $99.76 | +4.9% | COM | 45866F104 |
| MMM | 3M CO | 14,400 | $1,441 | 0.1% | $121.40 | -36.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 36,009 | $1,440 | 0.1% | $34.37 | +7.0% | CL B | 35671D857 |
| FTNT | FORTINET INC | 18,623 | $1,408 | 0.1% | $52.23 | +30.2% | COM | 34959E109 |
| BP | BP PLC | 39,674 | $1,400 | 0.1% | $474.56 | — | SPONSORED ADR | 055622104 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,376 | 0.1% | $26.43 | — | COM | 45378A106 |
| SPYG | SPDR SER TR | 22,202 | $1,355 | 0.1% | $51.83 | — | PRTFLO S&P500 GW | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,605 | $1,352 | 0.1% | $172.96 | -2.2% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,682 | $1,349 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,020 | $1,340 | 0.1% | $1984.90 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,050 | $1,325 | 0.1% | $35.17 | — | SHS | 33734H106 |
| CWH | CAMPING WORLD HLDGS INC | 43,717 | $1,316 | 0.1% | $22.23 | +4.2% | CL A | 13462K109 |
| APA | APA CORPORATION | 38,283 | $1,308 | 0.1% | $26.55 | +19.0% | COM | 03743Q108 |
| IWP | ISHARES TR | 13,491 | $1,304 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 25,570 | $1,281 | 0.1% | $57.00 | — | USD INV GRDE ETF | 464288620 |
| CXT | CRANE NXT CO | 22,567 | $1,274 | 0.1% | $33.18 | +48.8% | COM | 224441105 |
| KEY | KEYCORP | 137,686 | $1,272 | 0.1% | $11.06 | -18.6% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 11,597 | $1,263 | 0.1% | $48.58 | +101.2% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 7,266 | $1,262 | 0.1% | $125.39 | +33.8% | COM | 89417E109 |
| SE | SEA LTD | 21,555 | $1,251 | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 9,373 | $1,241 | 0.1% | $85.16 | +43.9% | COM | 743315103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,329 | $1,233 | 0.1% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| SYK | STRYKER CORPORATION | 4,031 | $1,230 | 0.1% | $212.88 | +32.2% | COM | 863667101 |
| IWY | ISHARES TR | 7,728 | $1,225 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| AA | ALCOA CORP | 35,361 | $1,200 | 0.1% | $33.06 | +6.3% | COM | 013872106 |
| WFC | WELLS FARGO CO NEW | 27,655 | $1,180 | 0.1% | $34.73 | +8.4% | COM | 949746101 |
| CB | CHUBB LIMITED | 6,119 | $1,178 | 0.1% | $138.22 | +37.4% | COM | H1467J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,177 | 0.1% | $15.41 | — | COM | 29670E107 |
| MRNA | MODERNA INC | 9,649 | $1,172 | 0.1% | $147.95 | -9.8% | COM | 60770K107 |
| EMB | ISHARES TR | 13,545 | $1,172 | 0.1% | $104.61 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 11,267 | $1,137 | 0.1% | $93.20 | — | SPONSORED ADR | 66987V109 |
| — | PREMIER FINANCIAL CORP | 70,324 | $1,127 | 0.1% | $24.02 | — | COM | 74052F108 |
| OGN | ORGANON & CO | 53,911 | $1,122 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,284 | $1,113 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 15,701 | $1,107 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 28,695 | $1,107 | 0.1% | $47.58 | -29.3% | COM | 37045V100 |
| DEO | DIAGEO PLC | 6,340 | $1,100 | 0.1% | $161.27 | — | SPON ADR NEW | 25243Q205 |
| PENN | PENN ENTERTAINMENT INC | 45,408 | $1,091 | 0.1% | $72.82 | -63.4% | COM | 707569109 |
| TXT | TEXTRON INC | 16,023 | $1,084 | 0.1% | $71.09 | -7.5% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 4,366 | $1,075 | 0.1% | $181.20 | +22.9% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 6,054 | $1,050 | 0.1% | $110.82 | +43.3% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,054 | $1,044 | 0.1% | $335.52 | -9.8% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 21,720 | $1,036 | 0.1% | $34.14 | +27.8% | COM | 91529Y106 |
| SCHR | SCHWAB STRATEGIC TR | 20,963 | $1,033 | 0.1% | $5047.65 | — | INT-TRM U.S TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $1,031 | 0.1% | $69.34 | +5.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 19,680 | $1,031 | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 9,010 | $1,026 | 0.1% | $93.97 | +10.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 2,239 | $1,021 | 0.1% | $309.52 | +40.2% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 373 | $1,007 | 0.1% | $1965.33 | +32.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 14,483 | $1,001 | 0.1% | $59.18 | +8.7% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 142,543 | $999 | 0.1% | $4.12 | +50.0% | REG SHS | H8817H100 |
| IWX | ISHARES TR | 14,637 | $987 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $986 | 0.1% | $211.08 | -5.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 57,196 | $985 | 0.1% | $11.55 | +28.1% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 4,623 | $972 | 0.1% | $220.54 | -9.8% | COM | 159864107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,115 | $967 | 0.1% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| VIGI | VANGUARD WHITEHALL FDS | 12,489 | $938 | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| GT | GOODYEAR TIRE & RUBR CO | 67,884 | $929 | 0.1% | $15.18 | -17.7% | COM | 382550101 |
| YETI | YETI HLDGS INC | 23,848 | $926 | 0.1% | $70.97 | -45.4% | COM | 98585X104 |
| IUSG | ISHARES TR | 9,245 | $903 | 0.1% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 10,754 | $899 | 0.1% | $9038.26 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 15,229 | $896 | 0.1% | $21.39 | +167.9% | COM | 674599105 |
| LQD | ISHARES TR | 8,132 | $879 | 0.1% | $132.75 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 3,129 | $878 | 0.1% | $182.63 | +35.8% | COM | 125523100 |
| GLD | SPDR GOLD TR | 4,907 | $875 | 0.1% | $169.09 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 16,797 | $870 | 0.1% | $61.27 | -22.3% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 17,958 | $863 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,611 | $862 | 0.1% | $8.30 | -12.8% | COM | 74623V103 |
| DG | DOLLAR GEN CORP NEW | 5,049 | $857 | 0.1% | $204.01 | -8.2% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 26,901 | $856 | 0.1% | $30.88 | -5.8% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,830 | $848 | 0.0% | $245.47 | +8.1% | COM | 009158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,508 | $847 | 0.0% | $14.68 | +8.0% | COM | 185899101 |
| — | NEW YORK CMNTY BANCORP INC | 75,258 | $846 | 0.0% | $11.24 | — | COM | 649445103 |
| WOR | WORTHINGTON INDS INC | 12,105 | $841 | 0.0% | $38.40 | -3.5% | COM | 981811102 |
| IJJ | ISHARES TR | 7,804 | $836 | 0.0% | $4385.69 | — | S&P MC 400VL ETF | 464287705 |
| ENPH | ENPHASE ENERGY INC | 4,941 | $828 | 0.0% | $201.32 | -11.3% | COM | 29355A107 |
| C | CITIGROUP INC | 17,654 | $813 | 0.0% | $44.48 | -3.9% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $809 | 0.0% | $344.80 | +12.6% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 11,334 | $805 | 0.0% | $60.00 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 11,229 | $804 | 0.0% | $50.35 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 9,397 | $797 | 0.0% | $54.49 | +39.7% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 2,788 | $790 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,912 | $780 | 0.0% | $12.44 | — | COM SH BEN INT | 67070X101 |
| IHI | ISHARES TR | 13,807 | $780 | 0.0% | $92.13 | — | U.S. MED DVC ETF | 464288810 |
| CATH | GLOBAL X FDS | 14,297 | $778 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 4,930 | $778 | 0.0% | $3389.20 | — | RUS 1000 VAL ETF | 464287598 |
| JBGS | JBG SMITH PPTYS | 50,000 | $752 | 0.0% | $30.35 | — | COM | 46590V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,282 | $736 | 0.0% | $303.65 | +1.4% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 8,252 | $728 | 0.0% | $79.29 | +6.0% | COM | 92939U106 |
| — | CEDAR FAIR L P | 17,791 | $711 | 0.0% | $38.20 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,073 | $709 | 0.0% | $11.68 | — | COM | 670682103 |
| NDSN | NORDSON CORP | 2,854 | $708 | 0.0% | $157.26 | +37.1% | COM | 655663102 |
| NVRI | ENVIRI CORP | 71,732 | $708 | 0.0% | $16.06 | -48.7% | COM | 415864107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,289 | $708 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| DD | DUPONT DE NEMOURS INC | 9,770 | $698 | 0.0% | $25.04 | +8.5% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 26,268 | $698 | 0.0% | $16.52 | +39.5% | COM CL A | 26142V105 |
| KMB | KIMBERLY-CLARK CORP | 5,054 | $698 | 0.0% | $110.23 | +14.1% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 6,119 | $697 | 0.0% | $128.30 | -20.2% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,200 | $690 | 0.0% | $24.11 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 9,242 | $685 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 10,197 | $679 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| IJK | ISHARES TR | 8,963 | $672 | 0.0% | $100.93 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,679 | $671 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 4,146 | $668 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 18,976 | $665 | 0.0% | $33.97 | -9.9% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,596 | $663 | 0.0% | $89.38 | +16.4% | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 2,713 | $657 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $644 | 0.0% | $201.18 | -11.5% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $643 | 0.0% | $34.58 | +76.6% | COM | 67103H107 |
| CTVA | CORTEVA INC | 11,164 | $640 | 0.0% | $38.65 | +46.5% | COM | 22052L104 |
| ENVX | ENOVIX CORPORATION | 35,285 | $637 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 9,648 | $631 | 0.0% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 18,559 | $622 | 0.0% | $26.55 | +4.8% | COM NEW | 962166104 |
| EOG | EOG RES INC | 5,366 | $614 | 0.0% | $64.17 | +62.8% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,304 | $613 | 0.0% | $48.60 | +16.8% | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 4,408 | $611 | 0.0% | $98.11 | +31.3% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 3,972 | $608 | 0.0% | $94.53 | +46.5% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $595 | 0.0% | $134.48 | -2.6% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 15,929 | $592 | 0.0% | $29.10 | +10.2% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 5,248 | $588 | 0.0% | $150.10 | -35.8% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 7,660 | $588 | 0.0% | $55.17 | +40.5% | COM | 370334104 |
| PLD | PROLOGIS INC. | 4,749 | $582 | 0.0% | $103.86 | +8.6% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,714 | $582 | 0.0% | $36.70 | +15.9% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 7,495 | $578 | 0.0% | $55.03 | +31.9% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 3,832 | $570 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 61,223 | $567 | 0.0% | $8.29 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,467 | $566 | 0.0% | $57.84 | +13.2% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,926 | $565 | 0.0% | $162.28 | +71.3% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 4,399 | $564 | 0.0% | $143.44 | -18.5% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,812 | $564 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| GE | GENERAL ELECTRIC CO | 5,122 | $563 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 4,236 | $560 | 0.0% | $112.38 | +14.0% | COM | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,890 | $558 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,678 | $556 | 0.0% | $21.60 | -8.0% | COM | 30779N105 |
| CMI | CUMMINS INC | 2,256 | $553 | 0.0% | $201.66 | +5.6% | COM | 231021106 |
| CME | CME GROUP INC | 2,923 | $542 | 0.0% | $145.40 | +14.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 5,946 | $534 | 0.0% | $78.87 | +8.0% | COM NEW | 26441C204 |
| GFS | GLOBALFOUNDRIES INC | 8,114 | $524 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| VHT | VANGUARD WORLD FDS | 2,121 | $519 | 0.0% | $227.16 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 3,586 | $519 | 0.0% | $113.48 | +7.7% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $500 | 0.0% | $124.29 | +36.1% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 10,492 | $499 | 0.0% | $32.59 | +10.1% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,380 | $496 | 0.0% | $117.16 | +18.9% | CL A | 22788C105 |
| CASH | PATHWARD FINANCIAL INC | 10,700 | $496 | 0.0% | $29.86 | +49.0% | COM | 59100U108 |
| MKC | MCCORMICK & CO INC | 5,684 | $496 | 0.0% | $78.80 | +5.1% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $494 | 0.0% | $472.83 | +13.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,400 | $492 | 0.0% | $80.53 | +25.5% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,283 | $491 | 0.0% | $175.92 | +16.3% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 5,480 | $488 | 0.0% | $70.19 | +14.9% | COM | 68902V107 |
| CENX | CENTURY ALUM CO | 55,421 | $483 | 0.0% | $7.55 | +15.0% | COM | 156431108 |
| COF | CAPITAL ONE FINL CORP | 4,396 | $481 | 0.0% | $119.77 | -19.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,817 | $481 | 0.0% | $127.42 | -13.4% | COM | 693475105 |
| PFF | ISHARES TR | 15,379 | $476 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 9,659 | $474 | 0.0% | $30.60 | +45.5% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 10,925 | $472 | 0.0% | $41.42 | -10.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $467 | 0.0% | $123.06 | -44.7% | Call | 70450Y103 |
| MGV | VANGUARD WORLD FD | 4,475 | $464 | 0.0% | $96.66 | — | MEGA CAP VAL ETF | 921910840 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,140 | $464 | 0.0% | $50.23 | +38.0% | COM | 039483102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,020 | $462 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $462 | 0.0% | $161.00 | +26.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,356 | $459 | 0.0% | $159.90 | +10.6% | COM | 032654105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,177 | $457 | 0.0% | $13.07 | — | COM | 6706ER101 |
| ED | CONSOLIDATED EDISON INC | 4,996 | $452 | 0.0% | $64.49 | +35.4% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,360 | $451 | 0.0% | $136.15 | +26.8% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 3,400 | $449 | 0.0% | $118.35 | +4.9% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $449 | 0.0% | $241.16 | +36.2% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,137 | $448 | 0.0% | $142.73 | -3.0% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,978 | $446 | 0.0% | $70.90 | +4.1% | COM | 595017104 |
| MET | METLIFE INC | 7,881 | $446 | 0.0% | $39.08 | +31.1% | COM | 59156R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,799 | $445 | 0.0% | $1804.56 | — | NASDAQ CYB ETF | 33734X846 |
| CTRA | COTERRA ENERGY INC | 17,553 | $444 | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| DTE | DTE ENERGY CO | 4,019 | $442 | 0.0% | $90.57 | +12.0% | COM | 233331107 |
| VFH | VANGUARD WORLD FDS | 5,438 | $442 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| DGRO | ISHARES TR | 8,512 | $439 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| M | MACYS INC | 27,185 | $436 | 0.0% | $18.50 | -13.5% | COM | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 12,455 | $422 | 0.0% | $41.09 | -29.9% | COM | 87165B103 |
| VALE | VALE S A | 31,462 | $422 | 0.0% | $1176.91 | — | SPONSORED ADS | 91912E105 |
| MLPA | GLOBAL X FDS | 9,810 | $421 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| SCHA | SCHWAB STRATEGIC TR | 9,501 | $416 | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 7,252 | $416 | 0.0% | $51.17 | -2.4% | COM | 574599106 |
| COOK | TRAEGER INC | 97,113 | $413 | 0.0% | $14.14 | -74.4% | COMMON STOCK | 89269P103 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $410 | 0.0% | $89.12 | — | SBI INT-INDS | 81369Y704 |
| MUR | MURPHY OIL CORP | 10,665 | $408 | 0.0% | $18.51 | +78.7% | COM | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,374 | $404 | 0.0% | $18.84 | -39.7% | CL A | 69608A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,132 | $404 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| VAL | VALARIS LIMITED | 6,418 | $404 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| DRI | DARDEN RESTAURANTS INC | 2,384 | $398 | 0.0% | $96.35 | +50.1% | COM | 237194105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,376 | $398 | 0.0% | $13.85 | — | COM | 670657105 |
| TIP | ISHARES TR | 3,667 | $395 | 0.0% | $123.93 | — | TIPS BD ETF | 464287176 |
| FRME | FIRST MERCHANTS CORP | 13,911 | $393 | 0.0% | $30.93 | -17.5% | COM | 320817109 |
| ASML | ASML HOLDING N V | 541 | $392 | 0.0% | $229334.80 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 7,049 | $386 | 0.0% | $108.18 | -52.4% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $384 | 0.0% | $181.37 | +21.1% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $384 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| PINS | PINTEREST INC | 14,047 | $384 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $377 | 0.0% | $13.95 | — | COM | 92840R101 |
| SHEL | SHELL PLC | 6,193 | $374 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,587 | $373 | 0.0% | $207.42 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 11,297 | $373 | 0.0% | $35.55 | -20.1% | COM NEW | 902973304 |
| VFC | V F CORP | 19,514 | $373 | 0.0% | $29.12 | -29.6% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 10,437 | $365 | 0.0% | $35.99 | -0.4% | COM | 61945C103 |
| IJT | ISHARES TR | 3,167 | $364 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 3,188 | $363 | 0.0% | $117.96 | -23.3% | COM | 253868103 |
| USMV | ISHARES TR | 4,835 | $359 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 3,742 | $356 | 0.0% | $93.76 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 9,876 | $351 | 0.0% | $30.31 | +10.8% | COM | 500754106 |
| SYY | SYSCO CORP | 4,692 | $348 | 0.0% | $63.81 | +7.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,796 | $343 | 0.0% | $78.40 | +2.1% | COM | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $342 | 0.0% | $115.43 | +44.9% | CL A | 942749102 |
| ELV | ELEVANCE HEALTH INC | 752 | $334 | 0.0% | $293.62 | +50.8% | COM | 036752103 |
| MCK | MCKESSON CORP | 771 | $329 | 0.0% | $215.34 | +76.2% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 5,289 | $329 | 0.0% | $55.22 | +10.1% | COM | 98389B100 |
| AGG | ISHARES TR | 3,340 | $327 | 0.0% | $8312.54 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,607 | $326 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| USHY | ISHARES TR | 9,119 | $322 | 0.0% | $39.04 | — | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 3,004 | $318 | 0.0% | $88.09 | +20.7% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,805 | $317 | 0.0% | $201.77 | — | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 8,035 | $317 | 0.0% | $40.05 | -13.1% | CL A | 16679L109 |
| VTIP | VANGUARD MALVERN FDS | 6,665 | $316 | 0.0% | $1086.72 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 2,950 | $315 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 2,480 | $313 | 0.0% | $109.41 | +7.6% | COM | 337738108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,451 | $307 | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| KEY | KEYCORP | 33,000 | $305 | 0.0% | $11.06 | -18.6% | Call | 493267108 |
| ET | ENERGY TRANSFER L P | 24,000 | $305 | 0.0% | $324.62 | — | Call | 29273V100 |
| ARCC | ARES CAPITAL CORP | 16,181 | $304 | 0.0% | $10.09 | +42.6% | COM | 04010L103 |
| IGSB | ISHARES TR | 6,060 | $304 | 0.0% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 2,155 | $302 | 0.0% | $125.07 | — | SHS | H84989104 |
| AON | AON PLC | 874 | $302 | 0.0% | $241.81 | +31.8% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,056 | $299 | 0.0% | $148.71 | -10.8% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,475 | $299 | 0.0% | $63.82 | — | COM | 29472R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,883 | $299 | 0.0% | $564.37 | — | COM | 09251A104 |
| ROST | ROSS STORES INC | 2,651 | $297 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| SBFG | SB FINL GROUP INC | 23,307 | $295 | 0.0% | $17.65 | -24.5% | COM | 78408D105 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $295 | 0.0% | $2.34 | — | ADR | 05964H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,935 | $283 | 0.0% | $52.04 | +28.3% | COM | 416515104 |
| PBF | PBF ENERGY INC | 6,917 | $283 | 0.0% | $40.95 | -7.2% | CL A | 69318G106 |
| TRP | TC ENERGY CORP | 6,959 | $281 | 0.0% | $34.53 | +3.5% | COM | 87807B107 |
| IGM | ISHARES TR | 715 | $281 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 1,898 | $280 | 0.0% | $129.91 | +6.6% | COM | 260003108 |
| CC | CHEMOURS CO | 7,505 | $277 | 0.0% | $13.25 | +107.8% | COM | 163851108 |
| GAP | GAP INC | 30,891 | $276 | 0.0% | $9.11 | -11.0% | COM | 364760108 |
| OKE | ONEOK INC NEW | 4,457 | $275 | 0.0% | $52.79 | +2.5% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $267 | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $267 | 0.0% | $8.30 | -12.8% | Call | 74623V103 |
| CINF | CINCINNATI FINL CORP | 2,744 | $267 | 0.0% | $71.07 | +35.7% | COM | 172062101 |
| ICSH | ISHARES TR | 5,240 | $264 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ATO | ATMOS ENERGY CORP | 2,202 | $256 | 0.0% | $86.87 | +24.8% | COM | 049560105 |
| — | MARATHON OIL CORP | 11,065 | $255 | 0.0% | $10.05 | — | COM | 565849106 |
| SMWB | SIMILARWEB LTD | 38,050 | $250 | 0.0% | $6.07 | 0.0% | SHS | M84137104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,032 | $249 | 0.0% | $73.39 | -22.9% | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 1,202 | $247 | 0.0% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 4,411 | $247 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUN VALUE FD INC | 28,119 | $245 | 0.0% | $9.57 | — | COM | 670928100 |
| NVO | NOVO-NORDISK A S | 1,508 | $244 | 0.0% | $136.46 | — | ADR | 670100205 |
| STXD | EA SERIES TRUST | 8,870 | $244 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| STXV | EA SERIES TRUST | 9,663 | $244 | 0.0% | $24.67 | — | STRIVE 1000 VALU | 02072L599 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,866 | $243 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| FHN | FIRST HORIZON CORPORATION | 21,365 | $241 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,500 | $239 | 0.0% | $15.18 | -17.7% | Call | 382550101 |
| VLO | VALERO ENERGY CORP | 2,029 | $238 | 0.0% | $57.75 | +85.6% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676 | $238 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| KKR | KKR & CO INC | 4,237 | $237 | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| — | CRESCENT PT ENERGY CORP | 35,000 | $236 | 0.0% | $6.73 | — | Call | 22576C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,094 | $234 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 4,043 | $233 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 2,317 | $231 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 195 | $231 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,531 | $229 | 0.0% | $736.96 | — | COM | 67071L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 774 | $228 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| IYE | ISHARES TR | 5,287 | $226 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| SPGI | S&P GLOBAL INC | 564 | $226 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 3,792 | $223 | 0.0% | $54.84 | +1.2% | COM | 125896100 |
| OI | O-I GLASS INC | 10,421 | $222 | 0.0% | $12.88 | +67.5% | COM | 67098H104 |
| — | UNITED STATES STL CORP NEW | 8,859 | $222 | 0.0% | $20.78 | — | COM | 912909108 |
| VOE | VANGUARD INDEX FDS | 1,591 | $220 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 478 | $219 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | SPIRIT AIRLS INC | 12,729 | $218 | 0.0% | $19.80 | — | COM | 848577102 |
| IEUR | ISHARES TR | 4,130 | $217 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| CTAS | CINTAS CORP | 435 | $216 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 400 | $215 | 0.0% | $337.95 | +44.1% | Call | 22160K105 |
| TRGP | TARGA RES CORP | 2,809 | $214 | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| SPYV | SPDR SER TR | 4,925 | $213 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 9,288 | $213 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| EFX | EQUIFAX INC | 893 | $210 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| IYW | ISHARES TR | 1,924 | $209 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | TOTALENERGIES SE | 3,597 | $207 | 0.0% | $1568.70 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 1,083 | $206 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| HPQ | HP INC | 6,693 | $206 | 0.0% | $20.15 | +34.6% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 5,103 | $205 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| MOAT | VANECK ETF TRUST | 2,514 | $201 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIGGQ | BIG LOTS INC | 22,712 | $201 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| — | COHEN & STEERS QUALITY INCOM | 16,462 | $191 | 0.0% | $12.64 | — | COM | 19247L106 |
| — | PIMCO MUN INCOME FD II | 19,512 | $176 | 0.0% | $170.06 | — | COM | 72200W106 |
| MSOS | ADVISORSHARES TR | 29,384 | $163 | 0.0% | $19.75 | — | PURE US CANNABIS | 00768Y453 |
| M | MACYS INC | 10,000 | $161 | 0.0% | $18.50 | -13.5% | Call | 55616P104 |
| WBD | WARNER BROS DISCOVERY INC | 12,693 | $159 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| GNW | GENWORTH FINL INC | 30,498 | $152 | 0.0% | $3.73 | +46.7% | COM CL A | 37247D106 |
| MSOS | ADVISORSHARES TR | 27,000 | $150 | 0.0% | $19.75 | — | Call | 00768Y453 |
| — | BLACKROCK LTD DURATION INCOM | 11,512 | $148 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| — | UNITED STS NAT GAS FD LP | 19,750 | $147 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,322 | $146 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| RIG | TRANSOCEAN LTD | 20,000 | $140 | 0.0% | $4.12 | +50.0% | Call | H8817H100 |
| VTRS | VIATRIS INC | 13,748 | $137 | 0.0% | $12.71 | -33.4% | COM | 92556V106 |
| U | UNITY SOFTWARE INC | 3,112 | $135 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| BIGGQ | BIG LOTS INC | 15,000 | $132 | 0.0% | $8.48 | 0.0% | Call | 089302103 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $129 | 0.0% | $7.92 | — | COM | 27829F108 |
| MOS | MOSAIC CO NEW | 3,500 | $123 | 0.0% | $35.99 | -0.4% | Call | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,500 | $120 | 0.0% | $12.47 | — | Call | 726503105 |
| FNB | F N B CORP | 10,463 | $120 | 0.0% | $10.41 | -0.9% | COM | 302520101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $119 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,402 | $118 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| SE | SEA LTD | 2,000 | $116 | 0.0% | $86.55 | — | Call | 81141R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $105 | 0.0% | $3.92 | +8.6% | COM | 203668108 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $103 | 0.0% | $5.27 | — | COM | 95766K109 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $88 | 0.0% | $75.16 | -2.2% | Call | 744320102 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $88 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,713 | $79 | 0.0% | $4.55 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $76 | 0.0% | $6.14 | — | COM | 92838X102 |
| BORR | BORR DRILLING LTD | 10,000 | $75 | 0.0% | $5.94 | +11.1% | Call | G1466R173 |
| ENVX | ENOVIX CORPORATION | 4,000 | $72 | 0.0% | $13.29 | 0.0% | Call | 293594107 |
| GRWG | GROWGENERATION CORP | 21,000 | $71 | 0.0% | $3.54 | 0.0% | Call | 39986L109 |
| REAL | THE REALREAL INC | 31,420 | $70 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| AMLIF | AMERICAN LITHIUM CORP | 33,100 | $67 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| U | UNITY SOFTWARE INC | 1,500 | $65 | 0.0% | $32.02 | 0.0% | Call | 91332U101 |
| — | SANDSTORM GOLD LTD | 12,000 | $61 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 10,350 | $60 | 0.0% | $6.89 | — | COM | 362397101 |
| IQ | IQIYI INC | 10,000 | $53 | 0.0% | $7.04 | — | Call | 46267X108 |
| — | CONTAINER STORE GROUP INC | 16,000 | $50 | 0.0% | $3.14 | — | COM | 210751103 |
| TDUP | THREDUP INC | 20,000 | $49 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| PRPL | PURPLE INNOVATION INC | 16,550 | $46 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| WTI | W & T OFFSHORE INC | 10,000 | $39 | 0.0% | $6.31 | -31.8% | Call | 92922P106 |
| DNN | DENISON MINES CORP | 26,500 | $33 | 0.0% | — | — | Call | 248356107 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $26 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| WTI | W & T OFFSHORE INC | 5,915 | $23 | 0.0% | $6.31 | -31.8% | COM | 92922P106 |
| BORR | BORR DRILLING LTD | 2,930 | $22 | 0.0% | $5.94 | +11.1% | SHS | G1466R173 |
| — | CRESCENT PT ENERGY CORP | 3,000 | $20 | 0.0% | $6.73 | — | COM | 22576C101 |
| — | PURPLE BIOTECH LTD | 13,718 | $19 | 0.0% | $352.14 | — | SPONSORED ADS | 74638P109 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WBXWF | WALLBOX NV | 27,500 | $13 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| IQ | IQIYI INC | 713 | $4 | 0.0% | $7.04 | — | SPONSORED ADS | 46267X108 |
| GRWG | GROWGENERATION CORP | 143 | $0 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |