CIK: 0001792283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,663,195 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,639 | $65,249 | 3.9% | $212.63 | +52.6% | COM | 594918104 |
| AAPL | APPLE INC | 350,202 | $59,961 | 3.6% | $106.19 | +70.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 126,800 | $54,209 | 3.3% | $10420.52 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,183 | $36,867 | 2.2% | $2649.70 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 134,481 | $36,623 | 2.2% | $2776.04 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 175,009 | $36,448 | 2.2% | $4505.19 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 242,030 | $35,100 | 2.1% | $118.49 | +20.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 247,407 | $34,126 | 2.1% | $27870.98 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 80,371 | $28,796 | 1.7% | $8563.30 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 365,594 | $25,872 | 1.6% | $2804.29 | — | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 456,192 | $23,499 | 1.4% | $24.53 | +96.0% | COM | 034164103 |
| COWZ | PACER FDS TR | 469,938 | $23,229 | 1.4% | $47.30 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 177,286 | $23,200 | 1.4% | $108.08 | +18.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 216,204 | $22,339 | 1.3% | $102.94 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 161,134 | $20,483 | 1.2% | $123.62 | +8.4% | COM | 023135106 |
| IEFA | ISHARES TR | 313,921 | $20,201 | 1.2% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 86,097 | $19,805 | 1.2% | $204.14 | +15.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 89,685 | $19,051 | 1.1% | $2006.89 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 178,862 | $16,873 | 1.0% | $86.40 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 99,877 | $15,558 | 0.9% | $132.70 | +15.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 91,846 | $15,488 | 0.9% | $104.10 | +40.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 101,325 | $14,781 | 0.9% | $123.47 | +16.7% | COM | 742718109 |
| IBDR | ISHARES TR | 631,349 | $14,733 | 0.9% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 36,585 | $14,372 | 0.9% | $72670.70 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 45,434 | $13,731 | 0.8% | $245.54 | +23.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 110,844 | $13,034 | 0.8% | $42.51 | +137.6% | COM | 30231G102 |
| IWN | ISHARES TR | 92,654 | $12,559 | 0.8% | $143.70 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 31,714 | $12,558 | 0.8% | $326.96 | +21.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 167,816 | $12,078 | 0.7% | $65.40 | +24.2% | COM | 75513E101 |
| KO | COCA COLA CO | 210,752 | $11,799 | 0.7% | $46.12 | +20.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,791 | $11,487 | 0.7% | $246.82 | +43.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 40,976 | $11,014 | 0.7% | $208.45 | +11.2% | COM | 031162100 |
| PEP | PEPSICO INC | 62,142 | $10,530 | 0.6% | $140.39 | +19.1% | COM | 713448108 |
| XOP | SPDR SER TR | 70,949 | $10,494 | 0.6% | $108.97 | — | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 40,910 | $10,237 | 0.6% | $248.19 | +3.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20,027 | $10,099 | 0.6% | $367.55 | +27.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 75,729 | $9,985 | 0.6% | $110.33 | +17.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 262,453 | $9,960 | 0.6% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 47,179 | $9,806 | 0.6% | $168.92 | +27.2% | COM | 548661107 |
| PFE | PFIZER INC | 286,312 | $9,497 | 0.6% | $32.16 | -4.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,792 | $9,447 | 0.6% | $5999.60 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SER TR | 222,465 | $9,292 | 0.6% | $41.38 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 172,392 | $9,268 | 0.6% | $40.07 | +25.5% | COM | 17275R102 |
| LIN | LINDE PLC | 24,578 | $9,152 | 0.6% | $324.63 | +13.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 34,603 | $9,118 | 0.5% | $200.80 | +34.2% | COM | 580135101 |
| META | META PLATFORMS INC | 29,963 | $8,995 | 0.5% | $254.07 | +17.8% | CL A | 30303M102 |
| IBDV | ISHARES TR | 435,777 | $8,881 | 0.5% | $20.90 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 369,145 | $8,871 | 0.5% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 451,257 | $8,748 | 0.5% | $20.21 | — | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,808 | $8,723 | 0.5% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 45,814 | $8,663 | 0.5% | $4198.47 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 42,912 | $8,398 | 0.5% | $153.37 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 121,054 | $8,343 | 0.5% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 10,034 | $8,336 | 0.5% | $42.45 | +97.8% | COM | 11135F101 |
| — | ISHARES TR | 320,840 | $7,934 | 0.5% | $72.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 18,277 | $7,852 | 0.5% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 176,714 | $7,836 | 0.5% | $40.15 | +3.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 64,427 | $7,741 | 0.5% | $73.19 | +41.2% | COM | 718546104 |
| WELL | WELLTOWER INC | 91,500 | $7,496 | 0.5% | $55.93 | +39.7% | COM | 95040Q104 |
| IBDU | ISHARES TR | 341,715 | $7,484 | 0.4% | $22.20 | — | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 17,079 | $7,429 | 0.4% | $19.10 | +134.4% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 48,870 | $7,396 | 0.4% | $71.41 | +85.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 127,165 | $7,285 | 0.4% | $68.40 | -5.8% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 42,643 | $6,991 | 0.4% | $6719.22 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 138,419 | $6,989 | 0.4% | $62.49 | — | US TIPS ETF | 808524870 |
| XME | SPDR SER TR | 129,467 | $6,797 | 0.4% | $42.49 | — | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 83,024 | $6,729 | 0.4% | $157.23 | -46.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 245,702 | $6,727 | 0.4% | $34.19 | -18.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,502 | $6,634 | 0.4% | $87.96 | +53.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 24,146 | $6,423 | 0.4% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 9,820 | $6,352 | 0.4% | $36948.46 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 15,100 | $6,177 | 0.4% | $350.81 | +18.3% | COM | 539830109 |
| BX | BLACKSTONE INC | 57,624 | $6,174 | 0.4% | $78.24 | +24.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 10,915 | $6,168 | 0.4% | $337.95 | +57.5% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,717 | $6,106 | 0.4% | $532.74 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 53,801 | $5,976 | 0.4% | $121.84 | -9.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,846 | 0.4% | $497809.40 | +8.3% | CL A | 084670108 |
| KR | KROGER CO | 130,261 | $5,829 | 0.4% | $40.97 | +9.0% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 37,015 | $5,733 | 0.3% | $67.80 | +97.9% | COM | 25278X109 |
| UNP | UNION PAC CORP | 28,086 | $5,720 | 0.3% | $185.23 | +11.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 36,476 | $5,686 | 0.3% | $151.87 | -0.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 54,573 | $5,619 | 0.3% | $64.62 | +54.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 19,631 | $5,613 | 0.3% | $255.57 | +16.1% | COM | 773903109 |
| XPEL | XPEL INC | 71,290 | $5,497 | 0.3% | $55.91 | +43.7% | COM | 98379L100 |
| ADBE | ADOBE INC | 10,576 | $5,393 | 0.3% | $422.39 | +24.2% | COM | 00724F101 |
| WMT | WALMART INC | 32,983 | $5,276 | 0.3% | $43.46 | +19.2% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 299,022 | $5,143 | 0.3% | $18.77 | -9.7% | COM | 7591EP100 |
| GBIL | GOLDMAN SACHS ETF TR | 50,856 | $5,091 | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| DGRW | WISDOMTREE TR | 79,251 | $5,032 | 0.3% | $66.15 | — | US QTLY DIV GRT | 97717X669 |
| XRT | SPDR SER TR | 78,829 | $4,798 | 0.3% | $63.37 | — | S&P RETAIL ETF | 78464A714 |
| AMP | AMERIPRISE FINL INC | 14,458 | $4,767 | 0.3% | $217.87 | +51.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 62,345 | $4,690 | 0.3% | $78.34 | -5.1% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 70,273 | $4,608 | 0.3% | $540.36 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 139,718 | $4,528 | 0.3% | $39.20 | -26.0% | COM | 92343V104 |
| LZB | LA Z BOY INC | 142,679 | $4,406 | 0.3% | $32.10 | -4.1% | COM | 505336107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,136 | $4,401 | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 91,548 | $4,367 | 0.3% | $39.25 | +17.5% | COM | 25179M103 |
| NOBL | PROSHARES TR | 48,751 | $4,318 | 0.3% | $6744.40 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 26,935 | $4,283 | 0.3% | $148.06 | +7.3% | COM | 882508104 |
| IWM | ISHARES TR | 24,034 | $4,248 | 0.3% | $169.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 16,563 | $4,131 | 0.2% | $234.05 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 134,528 | $4,126 | 0.2% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| O | REALTY INCOME CORP | 81,810 | $4,086 | 0.2% | $53.97 | -7.1% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 131,734 | $4,085 | 0.2% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIONEER NAT RES CO | 17,728 | $4,070 | 0.2% | $188.60 | — | COM | 723787107 |
| — | ISHARES TR | 165,516 | $4,034 | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,008 | $4,005 | 0.2% | $51.98 | +4.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 95,142 | $4,001 | 0.2% | $29.67 | +22.8% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 141,580 | $3,709 | 0.2% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 103,864 | $3,692 | 0.2% | $46.56 | -26.5% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 133,203 | $3,603 | 0.2% | $24.79 | +1.7% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 38,670 | $3,580 | 0.2% | $66.89 | +28.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,663 | $3,579 | 0.2% | $179.21 | +182.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 11,581 | $3,557 | 0.2% | $212.00 | +43.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 18,887 | $3,490 | 0.2% | $161.39 | +7.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 17,153 | $3,478 | 0.2% | $229.78 | -7.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 23,146 | $3,453 | 0.2% | $134.72 | +17.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,957 | $3,331 | 0.2% | $2215.81 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 17,017 | $3,314 | 0.2% | $196.07 | — | MCAP GR IDXVIP | 922908538 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3,258 | 0.2% | $359.44 | +12.9% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 55,690 | $3,256 | 0.2% | $115.82 | -43.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,531 | $3,221 | 0.2% | $42.29 | +0.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,957 | $3,221 | 0.2% | $105.74 | +24.6% | COM | 459200101 |
| IBDS | ISHARES TR | 139,004 | $3,217 | 0.2% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 34,898 | $3,186 | 0.2% | $85.54 | +8.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 95,574 | $3,170 | 0.2% | $946.98 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 32,756 | $3,132 | 0.2% | $117.45 | -16.4% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,742 | $3,099 | 0.2% | $154.71 | — | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 31,239 | $2,964 | 0.2% | $75.34 | +11.9% | COM | 744320102 |
| SJM | SMUCKER J M CO | 24,022 | $2,953 | 0.2% | $125.87 | +3.1% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 32,601 | $2,947 | 0.2% | $80.04 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 47,594 | $2,946 | 0.2% | $63.15 | — | INTL HIGH ETF | 921946794 |
| NE | NOBLE CORP PLC | 55,967 | $2,835 | 0.2% | $35.05 | +27.3% | ORD SHS A | G65431127 |
| HSY | HERSHEY CO | 14,049 | $2,812 | 0.2% | $142.51 | +46.4% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 25,761 | $2,797 | 0.2% | $118.24 | +1.0% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 190,833 | $2,677 | 0.2% | $324.62 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 49,021 | $2,675 | 0.2% | $47.16 | +28.5% | CL A | 82509L107 |
| IEMG | ISHARES INC | 55,706 | $2,651 | 0.2% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 75,219 | $2,638 | 0.2% | $37.05 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 9,878 | $2,617 | 0.2% | $212.23 | +16.3% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,466 | $2,487 | 0.1% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 8,956 | $2,445 | 0.1% | $167.56 | +56.0% | COM | 149123101 |
| MSOS | ADVISORSHARES TR | 300,362 | $2,385 | 0.1% | $9.10 | — | PURE US CANNABIS | 00768Y453 |
| CR | CRANE COMPANY | 26,682 | $2,371 | 0.1% | $76.86 | +14.3% | COMMON STOCK | 224408104 |
| SCHB | SCHWAB STRATEGIC TR | 46,669 | $2,326 | 0.1% | $68.98 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 41,807 | $2,295 | 0.1% | $65.76 | -11.1% | COM | 808513105 |
| NOW | SERVICENOW INC | 4,000 | $2,236 | 0.1% | $103.22 | +10.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 22,529 | $2,182 | 0.1% | $102.33 | -1.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 26,493 | $2,164 | 0.1% | $62.69 | +28.1% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 18,677 | $2,148 | 0.1% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 11,178 | $2,127 | 0.1% | $106.89 | +72.7% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 35,762 | $2,126 | 0.1% | $36.89 | +52.7% | COM | 46284V101 |
| ZTS | ZOETIS INC | 12,220 | $2,126 | 0.1% | $160.97 | +9.9% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 4,769 | $2,120 | 0.1% | $245.05 | +82.6% | COM | 911363109 |
| RPM | RPM INTL INC | 22,050 | $2,091 | 0.1% | $82.50 | +18.2% | COM | 749685103 |
| APA | APA CORPORATION | 50,183 | $2,063 | 0.1% | $29.16 | +28.7% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 15,390 | $1,982 | 0.1% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,840 | $1,974 | 0.1% | $73.48 | +10.3% | SHS - A - | N53745100 |
| SPYM | SPDR SER TR | 39,045 | $1,962 | 0.1% | $45.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MP | MP MATERIALS CORP | 101,897 | $1,946 | 0.1% | $22.84 | -2.9% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 9,883 | $1,943 | 0.1% | $131.96 | +47.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 7,792 | $1,934 | 0.1% | $188.32 | +16.9% | COM | 235851102 |
| PPG | PPG INDS INC | 14,885 | $1,932 | 0.1% | $129.32 | +2.9% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 4,634 | $1,923 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 29,614 | $1,917 | 0.1% | $54.94 | +16.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 15,908 | $1,906 | 0.1% | $47.32 | +128.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 27,267 | $1,893 | 0.1% | $52.41 | +28.2% | CL A | 609207105 |
| INMD | INMODE LTD | 61,749 | $1,881 | 0.1% | $34.77 | +12.9% | SHS | M5425M103 |
| ORCL | ORACLE CORP | 17,729 | $1,878 | 0.1% | $58.29 | +93.5% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 50,224 | $1,873 | 0.1% | $35.69 | +9.3% | CL B | 35671D857 |
| — | ISHARES TR | 73,673 | $1,868 | 0.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 123,215 | $1,851 | 0.1% | $16.16 | -19.9% | COM | 00206R102 |
| ABNB | AIRBNB INC | 13,415 | $1,841 | 0.1% | $139.83 | -1.3% | COM CL A | 009066101 |
| CSX | CSX CORP | 59,730 | $1,837 | 0.1% | $29.82 | +2.6% | COM | 126408103 |
| IBDX | ISHARES TR | 77,435 | $1,818 | 0.1% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| SPYG | SPDR SER TR | 30,541 | $1,811 | 0.1% | $53.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 9,361 | $1,794 | 0.1% | $225.57 | -3.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 27,679 | $1,761 | 0.1% | $67.54 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 4,665 | $1,761 | 0.1% | $280.95 | +41.6% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 69,473 | $1,760 | 0.1% | $24.37 | +0.5% | COM | 316773100 |
| F | FORD MTR CO DEL | 139,660 | $1,735 | 0.1% | $9.72 | +14.1% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 60,501 | $1,731 | 0.1% | $33.99 | -20.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 8,055 | $1,718 | 0.1% | $101.11 | +107.4% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,251 | $1,696 | 0.1% | $31.57 | — | S&P500 EQL TEC | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,388 | $1,693 | 0.1% | $101.65 | +9.4% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,455 | $1,681 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 7,107 | $1,666 | 0.1% | $107.76 | +9.8% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,331 | $1,647 | 0.1% | $10.24 | -1.5% | COM | 446150104 |
| IWR | ISHARES TR | 23,333 | $1,616 | 0.1% | $2742.56 | — | RUS MID CAP ETF | 464287499 |
| SCCO | SOUTHERN COPPER CORP | 20,794 | $1,566 | 0.1% | $50.27 | +39.0% | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 19,766 | $1,549 | 0.1% | $94.37 | -17.6% | SHS | G5960L103 |
| GFS | GLOBALFOUNDRIES INC | 26,493 | $1,542 | 0.1% | $59.70 | -0.6% | ORDINARY SHARES | G39387108 |
| BP | BP PLC | 39,234 | $1,519 | 0.1% | $474.56 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 187,217 | $1,496 | 0.1% | $5.24 | +67.7% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,462 | $1,487 | 0.1% | $99.47 | +9.1% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 11,107 | $1,485 | 0.1% | $156.40 | -9.7% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 54,955 | $1,473 | 0.1% | $33.91 | -24.0% | COM | 174610105 |
| KEY | KEYCORP | 136,453 | $1,468 | 0.1% | $11.06 | -11.9% | COM | 493267108 |
| — | PIMCO DYNAMIC INCOME FD | 83,972 | $1,451 | 0.1% | $491.36 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 1,126 | $1,428 | 0.1% | $1248.52 | +1.9% | COM | 58733R102 |
| BF/B | BROWN FORMAN CORP | 24,564 | $1,417 | 0.1% | $60.05 | +4.9% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $1,413 | 0.1% | $174.60 | +13.4% | COM | N6596X109 |
| DVY | ISHARES TR | 13,101 | $1,410 | 0.1% | $1487.70 | — | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 36,001 | $1,410 | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,942 | $1,398 | 0.1% | $95.29 | +8.3% | COM | 828806109 |
| DOW | DOW INC | 26,660 | $1,375 | 0.1% | $42.15 | +9.9% | COM | 260557103 |
| EWW | ISHARES INC | 23,009 | $1,340 | 0.1% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 14,259 | $1,335 | 0.1% | $121.40 | -34.5% | COM | 88579Y101 |
| PINS | PINTEREST INC | 48,704 | $1,316 | 0.1% | $26.61 | +2.6% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 9,336 | $1,301 | 0.1% | $85.16 | +41.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 31,721 | $1,296 | 0.1% | $35.49 | +14.7% | COM | 949746101 |
| TXT | TEXTRON INC | 16,318 | $1,275 | 0.1% | $71.14 | +4.5% | COM | 883203101 |
| CB | CHUBB LIMITED | 6,119 | $1,274 | 0.1% | $138.22 | +42.4% | COM | H1467J104 |
| RH | RH | 4,813 | $1,272 | 0.1% | $273.56 | +27.1% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 11,562 | $1,260 | 0.1% | $149.07 | -17.0% | COM | 368736104 |
| FHN | FIRST HORIZON CORPORATION | 114,187 | $1,258 | 0.1% | $11.49 | -1.2% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 110,702 | $1,255 | 0.1% | $11.27 | — | COM | 649445103 |
| STLD | STEEL DYNAMICS INC | 11,601 | $1,244 | 0.1% | $48.58 | +106.7% | COM | 858119100 |
| CXT | CRANE NXT CO | 22,279 | $1,238 | 0.1% | $33.18 | +70.1% | COM | 224441105 |
| USIG | ISHARES TR | 25,543 | $1,228 | 0.1% | $57.00 | — | USD INV GRDE ETF | 464288620 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,432 | $1,211 | 0.1% | $1717.65 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,267 | $1,209 | 0.1% | $96.17 | +2.0% | COM | 83088M102 |
| — | PREMIER FINANCIAL CORP | 70,340 | $1,200 | 0.1% | $24.02 | — | COM | 74052F108 |
| IWY | ISHARES TR | 7,728 | $1,189 | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| RIG | TRANSOCEAN LTD | 142,543 | $1,170 | 0.1% | $4.12 | +98.3% | REG SHS | H8817H100 |
| BKNG | BOOKING HOLDINGS INC | 378 | $1,166 | 0.1% | $1978.74 | +50.6% | COM | 09857L108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,097 | $1,162 | 0.1% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| IWP | ISHARES TR | 12,691 | $1,159 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,905 | $1,156 | 0.1% | $35.17 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 11,267 | $1,148 | 0.1% | $93.20 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 6,990 | $1,142 | 0.1% | $125.39 | +27.4% | COM | 89417E109 |
| FTNT | FORTINET INC | 19,452 | $1,141 | 0.1% | $52.82 | +25.3% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 4,021 | $1,099 | 0.1% | $212.88 | +31.5% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 4,365 | $1,097 | 0.1% | $181.20 | +37.6% | CL A | 21036P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,082 | 0.1% | $15.41 | — | COM | 29670E107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,284 | $1,075 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 15,603 | $1,068 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,063 | 0.1% | $26.43 | — | COM | 45378A106 |
| PENN | PENN ENTERTAINMENT INC | 45,408 | $1,042 | 0.1% | $72.82 | -66.8% | COM | 707569109 |
| EMB | ISHARES TR | 12,565 | $1,037 | 0.1% | $104.61 | — | JPMORGAN USD EMG | 464288281 |
| LEG | LEGGETT & PLATT INC | 39,987 | $1,016 | 0.1% | $28.11 | 0.0% | COM | 524660107 |
| SCHR | SCHWAB STRATEGIC TR | 21,131 | $1,013 | 0.1% | $5047.65 | — | INT-TRM U.S TRES | 808524854 |
| NOC | NORTHROP GRUMMAN CORP | 2,301 | $1,013 | 0.1% | $312.54 | +34.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 14,499 | $1,012 | 0.1% | $59.18 | +9.1% | COM | 126650100 |
| OGN | ORGANON & CO | 58,097 | $1,009 | 0.1% | $19.06 | -2.7% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 15,032 | $975 | 0.1% | $21.39 | +181.8% | COM | 674599105 |
| IWX | ISHARES TR | 14,637 | $957 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $952 | 0.1% | $69.34 | +2.2% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 57,196 | $948 | 0.1% | $11.55 | +32.1% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,874 | $942 | 0.1% | $17.23 | -7.6% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 18,414 | $932 | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 6,231 | $930 | 0.1% | $161.27 | — | SPON ADR NEW | 25243Q205 |
| CWH | CAMPING WORLD HLDGS INC | 44,731 | $913 | 0.1% | $22.28 | +10.6% | CL A | 13462K109 |
| WM | WASTE MGMT INC DEL | 5,950 | $907 | 0.1% | $110.82 | +40.8% | COM | 94106L109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,240 | $902 | 0.1% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| GM | GENERAL MTRS CO | 27,275 | $899 | 0.1% | $47.58 | -27.2% | COM | 37045V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,371 | $883 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC | 3,015 | $881 | 0.1% | $335.52 | -6.9% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 9,179 | $870 | 0.1% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 3,034 | $868 | 0.1% | $182.63 | +49.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 4,390 | $865 | 0.1% | $211.08 | -2.9% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 23,630 | $838 | 0.1% | $30.88 | -0.6% | COM | 460146103 |
| TGT | TARGET CORP | 7,547 | $835 | 0.1% | $170.07 | -31.6% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,671 | $833 | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,864 | $812 | 0.0% | $245.82 | +11.8% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 11,691 | $791 | 0.0% | $60.24 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,495 | $790 | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 17,340 | $775 | 0.0% | $60.73 | -27.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,140 | $770 | 0.0% | $24.33 | — | COM | 293792107 |
| IJJ | ISHARES TR | 7,607 | $768 | 0.0% | $4385.69 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 11,229 | $760 | 0.0% | $50.35 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 25,588 | $753 | 0.0% | $16.52 | +78.9% | COM CL A | 26142V105 |
| VCR | VANGUARD WORLD FDS | 2,788 | $751 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| CATH | GLOBAL X FDS | 14,313 | $749 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 4,930 | $748 | 0.0% | $3389.20 | — | RUS 1000 VAL ETF | 464287598 |
| WOR | WORTHINGTON INDS INC | 12,105 | $748 | 0.0% | $38.40 | +14.5% | COM | 981811102 |
| TJX | TJX COS INC NEW | 8,391 | $746 | 0.0% | $54.49 | +56.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $739 | 0.0% | $303.65 | +3.9% | COM | 38141G104 |
| JBGS | JBG SMITH PPTYS | 50,000 | $723 | 0.0% | $30.35 | — | COM | 46590V100 |
| VNQ | VANGUARD INDEX FDS | 9,477 | $717 | 0.0% | $9038.26 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 9,583 | $715 | 0.0% | $25.04 | +19.3% | COM | 26614N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,801 | $697 | 0.0% | $12.44 | — | COM SH BEN INT | 67070X101 |
| VAL | VALARIS LTD | 9,284 | $696 | 0.0% | $64.34 | +14.2% | CL A | G9460G101 |
| EOG | EOG RES INC | 5,484 | $695 | 0.0% | $65.31 | +79.4% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,052 | $680 | 0.0% | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| CRL | CHARLES RIV LABS INTL INC | 3,434 | $673 | 0.0% | $220.54 | -6.9% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 3,922 | $667 | 0.0% | $163.04 | +17.3% | COM | 012653101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 71,791 | $666 | 0.0% | $11.53 | — | COM | 670682103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,954 | $662 | 0.0% | $122.72 | +26.7% | CL A | 22788C105 |
| IHI | ISHARES TR | 13,625 | $661 | 0.0% | $92.13 | — | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 8,202 | $661 | 0.0% | $79.29 | +0.6% | COM | 92939U106 |
| UNM | UNUM GROUP | 13,403 | $659 | 0.0% | $34.14 | +43.2% | COM | 91529Y106 |
| C | CITIGROUP INC | 16,024 | $659 | 0.0% | $44.48 | -9.0% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 17,584 | $651 | 0.0% | $38.20 | — | DEPOSITRY UNIT | 150185106 |
| IJK | ISHARES TR | 8,963 | $648 | 0.0% | $100.93 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 11,712 | $647 | 0.0% | $36.70 | +45.6% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,069 | $642 | 0.0% | $14.68 | +6.3% | COM | 185899101 |
| NDSN | NORDSON CORP | 2,854 | $637 | 0.0% | $157.26 | +47.6% | COM | 655663102 |
| IVE | ISHARES TR | 4,122 | $635 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,140 | $634 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| KMB | KIMBERLY-CLARK CORP | 5,091 | $615 | 0.0% | $110.23 | +6.8% | COM | 494368103 |
| CME | CME GROUP INC | 2,988 | $598 | 0.0% | $146.15 | +23.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,626 | $596 | 0.0% | $198.36 | -15.5% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 3,446 | $591 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 5,272 | $583 | 0.0% | $63.68 | +39.2% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 46,738 | $581 | 0.0% | $15.18 | -10.4% | COM | 382550101 |
| GLW | CORNING INC | 18,979 | $578 | 0.0% | $33.97 | -9.6% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 18,576 | $570 | 0.0% | $26.55 | +15.3% | COM NEW | 962166104 |
| YETI | YETI HLDGS INC | 11,746 | $566 | 0.0% | $70.97 | -37.3% | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 3,972 | $566 | 0.0% | $94.53 | +52.6% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 9,660 | $563 | 0.0% | $30.60 | +77.8% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,308 | $557 | 0.0% | $79.14 | +5.6% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 10,875 | $556 | 0.0% | $38.65 | +33.3% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 4,405 | $550 | 0.0% | $98.11 | +28.0% | COM | 988498101 |
| DGRO | ISHARES TR | 10,998 | $545 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,794 | $540 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 7,764 | $534 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 8,457 | $532 | 0.0% | $40.37 | +43.7% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 4,734 | $531 | 0.0% | $103.86 | +8.8% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,312 | $529 | 0.0% | $48.60 | +23.8% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 7,019 | $526 | 0.0% | $55.03 | +28.4% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 3,665 | $525 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $524 | 0.0% | $162.28 | +70.9% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,890 | $523 | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 17,219 | $519 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| NVRI | ENVIRI CORP | 71,732 | $518 | 0.0% | $16.06 | -49.7% | COM | 415864107 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $516 | 0.0% | $134.48 | -5.4% | COM | 74834L100 |
| CMI | CUMMINS INC | 2,256 | $515 | 0.0% | $201.66 | +13.3% | COM | 231021106 |
| SHEL | SHELL PLC | 7,922 | $510 | 0.0% | $56.82 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 4,825 | $506 | 0.0% | $150.10 | -33.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $505 | 0.0% | $161.00 | +43.6% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 40,500 | $503 | 0.0% | $15.18 | -10.4% | Call | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 10,882 | $500 | 0.0% | $41.42 | +10.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,584 | $496 | 0.0% | $113.48 | +23.7% | COM | 038222105 |
| PBF | PBF ENERGY INC | 9,237 | $494 | 0.0% | $42.63 | +11.7% | CL A | 69318G106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,811 | $491 | 0.0% | $57.84 | +22.9% | COM | 74251V102 |
| VHT | VANGUARD WORLD FDS | 2,081 | $489 | 0.0% | $227.16 | — | HEALTH CAR ETF | 92204A504 |
| PKG | PACKAGING CORP AMER | 3,148 | $483 | 0.0% | $118.35 | +15.6% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 2,156 | $476 | 0.0% | $175.92 | +20.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,869 | $475 | 0.0% | $127.26 | -9.6% | COM | 693475105 |
| M | MACYS INC | 40,613 | $472 | 0.0% | $17.01 | -17.6% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 931 | $471 | 0.0% | $472.83 | +11.9% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,149 | $464 | 0.0% | $50.23 | +48.5% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 2,255 | $458 | 0.0% | $136.15 | +43.8% | SHS | G8994E103 |
| U | UNITY SOFTWARE INC | 14,529 | $456 | 0.0% | $37.12 | +3.7% | COM | 91332U101 |
| MGV | VANGUARD WORLD FD | 4,475 | $454 | 0.0% | $96.66 | — | MEGA CAP VAL ETF | 921910840 |
| — | COHEN & STEERS REIT & PFD & | 26,408 | $453 | 0.0% | $17.16 | — | COM | 19247X100 |
| COR | CENCORA INC | 2,490 | $448 | 0.0% | $124.29 | +45.6% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,020 | $447 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 13,148 | $442 | 0.0% | $30.36 | +0.5% | COM | 500754106 |
| MLPA | GLOBAL X FDS | 9,816 | $438 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| VFH | VANGUARD WORLD FDS | 5,439 | $437 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| MUR | MURPHY OIL CORP | 9,600 | $435 | 0.0% | $18.51 | +112.1% | COM | 626717102 |
| OTIS | OTIS WORLDWIDE CORP | 5,408 | $435 | 0.0% | $70.19 | +17.1% | COM | 68902V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,318 | $434 | 0.0% | $13.07 | — | COM | 6706ER101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,713 | $433 | 0.0% | $21.60 | -14.3% | COM | 30779N105 |
| ED | CONSOLIDATED EDISON INC | 5,001 | $428 | 0.0% | $64.49 | +30.1% | COM | 209115104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,367 | $426 | 0.0% | $1804.56 | — | NASDAQ CYB ETF | 33734X846 |
| VALE | VALE S A | 31,281 | $419 | 0.0% | $1176.91 | — | SPONSORED ADS | 91912E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $418 | 0.0% | $34.58 | +81.4% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 12,399 | $416 | 0.0% | $29.10 | +4.4% | COM | 29250N105 |
| MSOS | ADVISORSHARES TR | 52,000 | $413 | 0.0% | $9.10 | — | Call | 00768Y453 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $408 | 0.0% | $187.88 | +22.5% | COM | 452308109 |
| LQD | ISHARES TR | 3,997 | $408 | 0.0% | $132.75 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 2,303 | $403 | 0.0% | $159.90 | +10.7% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 10,892 | $403 | 0.0% | $32.95 | +28.4% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 6,295 | $403 | 0.0% | $55.17 | +17.0% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 4,340 | $399 | 0.0% | $128.30 | -29.5% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 4,019 | $399 | 0.0% | $90.57 | +9.1% | COM | 233331107 |
| USHY | ISHARES TR | 11,349 | $394 | 0.0% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 4,036 | $392 | 0.0% | $119.77 | -14.0% | COM | 14040H105 |
| MAS | MASCO CORP | 7,256 | $388 | 0.0% | $51.17 | +8.1% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $387 | 0.0% | $89.12 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 994 | $387 | 0.0% | $241.16 | +62.3% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 9,327 | $387 | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,132 | $385 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| CASH | PATHWARD FINANCIAL INC | 8,300 | $383 | 0.0% | $29.86 | +65.4% | COM | 59100U108 |
| AMZN | AMAZON COM INC | 3,000 | $381 | 0.0% | $123.62 | +8.4% | Call | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,848 | $378 | 0.0% | $70.90 | +11.0% | COM | 595017104 |
| FRME | FIRST MERCHANTS CORP | 13,493 | $375 | 0.0% | $30.93 | -11.9% | COM | 320817109 |
| MKC | MCCORMICK & CO INC | 4,946 | $375 | 0.0% | $78.80 | -0.2% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 12,200 | $373 | 0.0% | $41.09 | -23.0% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 6,302 | $371 | 0.0% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $371 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 3,788 | $366 | 0.0% | $78.40 | +16.3% | COM | 291011104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,161 | $366 | 0.0% | $8.30 | +12.9% | COM | 74623V103 |
| MGK | VANGUARD WORLD FD | 1,587 | $360 | 0.0% | $207.42 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 5,675 | $360 | 0.0% | $53.90 | +7.6% | COM | 682680103 |
| TIP | ISHARES TR | 3,467 | $360 | 0.0% | $123.93 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 17,981 | $350 | 0.0% | $10.63 | +45.7% | COM | 04010L103 |
| USMV | ISHARES TR | 4,835 | $350 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $350 | 0.0% | $13.95 | — | COM | 92840R101 |
| IJT | ISHARES TR | 3,167 | $347 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| QQQE | DIREXION SHS ETF TR | 4,619 | $345 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| USB | US BANCORP DEL | 10,228 | $338 | 0.0% | $35.55 | -8.6% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 24,000 | $337 | 0.0% | $324.62 | — | Call | 29273V100 |
| MCK | MCKESSON CORP | 771 | $335 | 0.0% | $215.34 | +93.5% | COM | 58155Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,414 | $335 | 0.0% | $8.29 | — | COM | 58463J304 |
| IJS | ISHARES TR | 3,742 | $334 | 0.0% | $93.76 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,376 | $333 | 0.0% | $13.85 | — | COM | 670657105 |
| GAP | GAP INC | 30,642 | $326 | 0.0% | $9.11 | +3.5% | COM | 364760108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $321 | 0.0% | $115.43 | +58.4% | CL A | 942749102 |
| AA | ALCOA CORP | 11,039 | $321 | 0.0% | $33.06 | -8.0% | COM | 013872106 |
| SBFG | SB FINL GROUP INC | 23,367 | $321 | 0.0% | $17.65 | -20.9% | COM | 78408D105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $319 | 0.0% | $55.27 | — | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 2,615 | $316 | 0.0% | $117.96 | -3.7% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 1,000 | $316 | 0.0% | $212.63 | +52.6% | Call | 594918104 |
| PCYO | PURE CYCLE CORP | 32,500 | $312 | 0.0% | — | — | Call | 746228303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,512 | $311 | 0.0% | $142.73 | -7.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 528 | $311 | 0.0% | $229334.80 | — | N Y REGISTRY SHS | N07059210 |
| TFX | TELEFLEX INCORPORATED | 1,570 | $308 | 0.0% | $245.17 | -9.3% | COM | 879369106 |
| ELV | ELEVANCE HEALTH INC | 704 | $307 | 0.0% | $293.62 | +48.7% | COM | 036752103 |
| SYY | SYSCO CORP | 4,613 | $305 | 0.0% | $63.81 | +5.1% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,250 | $300 | 0.0% | $55.22 | -0.1% | COM | 98389B100 |
| ROST | ROSS STORES INC | 2,651 | $299 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $299 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP | 11,065 | $296 | 0.0% | $10.05 | — | COM | 565849106 |
| INGR | INGREDION INC | 3,004 | $296 | 0.0% | $88.09 | +17.8% | COM | 457187102 |
| ENVX | ENOVIX CORPORATION | 23,485 | $295 | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| — | UNITED STATES STL CORP NEW | 8,861 | $288 | 0.0% | $20.78 | — | COM | 912909108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,328 | $283 | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $280 | 0.0% | $63.82 | — | COM | 29472R108 |
| FISV | FISERV INC | 2,480 | $280 | 0.0% | $109.41 | +12.6% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,939 | $279 | 0.0% | $52.04 | +33.4% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 2,691 | $275 | 0.0% | $71.07 | +38.4% | COM | 172062101 |
| — | TOTALENERGIES SE | 4,166 | $274 | 0.0% | $1363.42 | — | SPONSORED ADS | 89151E109 |
| IGM | ISHARES TR | 715 | $273 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,883 | $273 | 0.0% | $564.37 | — | COM | 09251A104 |
| VLO | VALERO ENERGY CORP | 1,921 | $272 | 0.0% | $57.75 | +111.5% | COM | 91913Y100 |
| TBIL | RBB FD INC | 5,402 | $270 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| LNG | CHENIERE ENERGY INC | 1,622 | $269 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 2,156 | $266 | 0.0% | $125.07 | — | SHS | H84989104 |
| DOV | DOVER CORP | 1,898 | $265 | 0.0% | $129.91 | +8.0% | COM | 260003108 |
| ICSH | ISHARES TR | 5,240 | $264 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| WTI | W & T OFFSHORE INC | 60,000 | $263 | 0.0% | $6.31 | -34.6% | Call | 92922P106 |
| NVO | NOVO-NORDISK A S | 2,880 | $262 | 0.0% | $114.78 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 4,238 | $261 | 0.0% | $47.56 | +25.7% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $261 | 0.0% | $43.30 | +21.1% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 1,585 | $256 | 0.0% | $183.84 | +1.5% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $253 | 0.0% | $96.35 | +52.7% | COM | 237194105 |
| AON | AON PLC | 768 | $249 | 0.0% | $241.81 | +34.5% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 2,809 | $241 | 0.0% | $69.15 | +13.7% | COM | 87612G101 |
| HUM | HUMANA INC | 491 | $239 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| STXV | EA SERIES TRUST | 9,663 | $238 | 0.0% | $24.67 | — | STRIVE 1000 VALU | 02072L599 |
| SU | SUNCOR ENERGY INC NEW | 6,915 | $238 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| VXUS | VANGUARD STAR FDS | 4,413 | $236 | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $234 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| STXD | EA SERIES TRUST | 8,870 | $234 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| CTAS | CINTAS CORP | 485 | $233 | 0.0% | $108.99 | +12.0% | COM | 172908105 |
| — | NUVEEN MUN VALUE FD INC | 28,132 | $232 | 0.0% | $9.57 | — | COM | 670928100 |
| MINT | PIMCO ETF TR | 2,317 | $232 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,056 | $231 | 0.0% | $148.71 | -16.5% | COM | 98956P102 |
| IYE | ISHARES TR | 4,817 | $228 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| ATO | ATMOS ENERGY CORP | 2,139 | $227 | 0.0% | $86.87 | +26.6% | COM | 049560105 |
| INTU | INTUIT | 443 | $226 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 6,311 | $225 | 0.0% | $35.99 | -0.6% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 2,800 | $225 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 4,869 | $222 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,866 | $222 | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| KEY | KEYCORP | 20,000 | $215 | 0.0% | $11.06 | -11.9% | Call | 493267108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $213 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| — | SPIRIT AIRLS INC | 12,769 | $211 | 0.0% | $19.80 | — | COM | 848577102 |
| VOE | VANGUARD INDEX FDS | 1,600 | $210 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 5,753 | $209 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 562 | $205 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| IEUR | ISHARES TR | 4,118 | $205 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| IYW | ISHARES TR | 1,924 | $202 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 3,793 | $201 | 0.0% | $54.84 | -2.0% | COM | 125896100 |
| SPYV | SPDR SER TR | 4,867 | $201 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CNQ | CANADIAN NAT RES LTD | 3,100 | $200 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 3,307 | $200 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| REAL | THE REALREAL INC | 87,770 | $185 | 0.0% | $2.06 | +18.6% | COM | 88339P101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $184 | 0.0% | $5.24 | +67.7% | Call | 83406F102 |
| GNW | GENWORTH FINL INC | 30,498 | $179 | 0.0% | $3.73 | +54.8% | COM CL A | 37247D106 |
| — | COHEN & STEERS QUALITY INCOM | 16,518 | $167 | 0.0% | $12.64 | — | COM | 19247L106 |
| RIG | TRANSOCEAN LTD | 20,000 | $164 | 0.0% | $4.12 | +98.3% | Call | H8817H100 |
| BBWI | BATH & BODY WORKS INC | 4,720 | $160 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,337 | $158 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO MUN INCOME FD II | 19,771 | $152 | 0.0% | $167.93 | — | COM | 72200W106 |
| — | BLACKROCK LTD DURATION INCOM | 11,572 | $149 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| VALE | VALE S A | 10,000 | $134 | 0.0% | $1176.91 | — | Call | 91912E105 |
| VTRS | VIATRIS INC | 12,681 | $125 | 0.0% | $12.71 | -26.5% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $120 | 0.0% | $7.92 | — | COM | 27829F108 |
| M | MACYS INC | 10,000 | $116 | 0.0% | $17.01 | -17.6% | Call | 55616P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,403 | $114 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| FNB | F N B CORP | 10,525 | $114 | 0.0% | $10.41 | +4.2% | COM | 302520101 |
| — | UNITED STS NAT GAS FD LP | 15,750 | $108 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $101 | 0.0% | $33.85 | 0.0% | Call | 070830104 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $99 | 0.0% | $5.27 | — | COM | 95766K109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $93 | 0.0% | $13.27 | -18.4% | ORDINARY SHARES | N62509109 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $88 | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $85 | 0.0% | $4.55 | — | COMMON STOCK | 30290Y101 |
| CENX | CENTURY ALUM CO | 11,595 | $83 | 0.0% | $7.55 | +6.6% | COM | 156431108 |
| BORR | BORR DRILLING LTD | 10,000 | $71 | 0.0% | $5.94 | +18.1% | Call | G1466R173 |
| — | CANOPY GROWTH CORP | 90,000 | $70 | 0.0% | $0.78 | — | Call | 138035100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $69 | 0.0% | $3.92 | -5.5% | COM | 203668108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,046 | $69 | 0.0% | $6.09 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $56 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| AMLIF | AMERICAN LITHIUM CORP | 33,100 | $47 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| — | CANOPY GROWTH CORP | 60,020 | $47 | 0.0% | $0.78 | — | COM | 138035100 |
| DNN | DENISON MINES CORP | 26,500 | $44 | 0.0% | — | — | Call | 248356107 |
| QQQ | INVESCO QQQ TR | 100 | $36 | 0.0% | $8563.30 | — | Put | 46090E103 |
| — | AURORA CANNABIS INC | 50,000 | $29 | 0.0% | $0.59 | — | Call | 05156X884 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $24 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| — | PURPLE BIOTECH LTD | 14,562 | $17 | 0.0% | $331.80 | — | SPONSORED ADS | 74638P109 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WBXWF | WALLBOX NV | 27,500 | $11 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| BORR | BORR DRILLING LTD | 325 | $2 | 0.0% | $5.94 | +18.1% | SHS | G1466R173 |
| — | AURORA CANNABIS INC | 44 | $0 | 0.0% | $0.59 | — | COM | 05156X884 |