Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $1.663B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,639 | $65.25M | 3.9% | $315.76 | $212.63 | +46.0% | COM | 594918104 |
| AAPL | APPLE INC | 350,202 | $59.96M | 3.6% | $171.22 | $106.19 | +59.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 126,800 | $54.21M | 3.3% | $427.52 | $341.93 | +25.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,183 | $36.87M | 2.2% | $141.70 | $120.02 | +18.1% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 134,481 | $36.62M | 2.2% | $272.33 * | $34.07 | +33.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 175,009 | $36.45M | 2.2% | $208.26 * | $49.18 | +5.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 242,030 | $35.1M | 2.1% | $145.02 * | $118.49 | +16.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 247,407 | $34.13M | 2.1% | $137.93 | $133.57 | +3.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 80,371 | $28.8M | 1.7% | $358.29 | $288.41 | +24.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 365,594 | $25.87M | 1.6% | $70.77 * | $23.61 | -0.1% | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 456,192 | $23.5M | 1.4% | $51.51 * | $24.53 | +102.3% | COM | 034164103 |
| COWZ | PACER FDS TR | 469,938 | $23.23M | 1.4% | $49.43 | $47.66 | +3.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 177,286 | $23.2M | 1.4% | $130.86 | $108.08 | +20.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 216,204 | $22.34M | 1.3% | $103.32 | $104.18 | -0.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 161,134 | $20.48M | 1.2% | $127.12 | $123.62 | +2.8% | COM | 023135106 |
| IEFA | ISHARES TR | 313,921 | $20.2M | 1.2% | $64.35 | $65.39 | -1.6% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 86,097 | $19.8M | 1.2% | $230.03 | $204.14 | +10.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 89,685 | $19.05M | 1.1% | $212.42 | $172.62 | +23.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 178,862 | $16.87M | 1.0% | $94.34 | $85.17 | +10.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 99,877 | $15.56M | 0.9% | $155.77 * | $132.70 | +9.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 91,846 | $15.49M | 0.9% | $168.63 * | $104.10 | +46.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 101,325 | $14.78M | 0.9% | $145.88 * | $123.47 | +11.6% | COM | 742718109 |
| IBDR | ISHARES TR | 631,349 | $14.73M | 0.9% | $23.34 | $23.35 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 36,585 | $14.37M | 0.9% | $392.83 | $360.85 | +8.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 45,434 | $13.73M | 0.8% | $302.22 * | $245.54 | +16.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 110,844 | $13.03M | 0.8% | $117.59 * | $42.51 | +155.6% | COM | 30231G102 |
| IWN | ISHARES TR | 92,654 | $12.56M | 0.8% | $135.55 | $149.24 | -9.2% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 31,714 | $12.56M | 0.8% | $395.97 | $326.96 | +19.5% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 167,816 | $12.08M | 0.7% | $71.97 * | $65.40 | +4.8% | COM | 75513E101 |
| KO | COCA COLA CO | 210,752 | $11.8M | 0.7% | $55.98 * | $46.12 | +13.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,791 | $11.49M | 0.7% | $350.30 | $246.82 | +41.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 40,976 | $11.01M | 0.7% | $268.80 * | $208.45 | +20.3% | COM | 031162100 |
| PEP | PEPSICO INC | 62,142 | $10.53M | 0.6% | $169.45 * | $140.39 | +11.6% | COM | 713448108 |
| XOP | SPDR SER TR | 70,949 | $10.49M | 0.6% | $147.91 | $97.61 | +51.5% | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 40,910 | $10.24M | 0.6% | $250.22 | $248.19 | +0.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20,027 | $10.1M | 0.6% | $504.28 * | $367.55 | +31.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 75,729 | $9.985M | 0.6% | $131.85 | $110.33 | +18.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 262,453 | $9.96M | 0.6% | $37.95 | $39.95 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 47,179 | $9.806M | 0.6% | $207.85 * | $168.92 | +17.7% | COM | 548661107 |
| PFE | PFIZER INC | 286,312 | $9.497M | 0.6% | $33.17 * | $32.16 | -10.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,792 | $9.447M | 0.6% | $155.39 | $152.00 | +2.2% | DIV APP ETF | 921908844 |
| KRE | SPDR SER TR | 222,465 | $9.292M | 0.6% | $41.77 | $43.84 | -4.7% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 172,392 | $9.268M | 0.6% | $53.76 * | $40.07 | +25.1% | COM | 17275R102 |
| LIN | LINDE PLC | 24,578 | $9.152M | 0.6% | $372.35 * | $324.63 | +11.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 34,603 | $9.118M | 0.5% | $263.50 * | $200.80 | +24.4% | COM | 580135101 |
| META | META PLATFORMS INC | 29,963 | $8.995M | 0.5% | $300.21 | $254.07 | +17.3% | CL A | 30303M102 |
| IBDV | ISHARES TR | 435,777 | $8.881M | 0.5% | $20.38 | $21.06 | -3.2% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 369,145 | $8.871M | 0.5% | $24.03 | $24.37 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 451,257 | $8.748M | 0.5% | $19.39 | $20.12 | -3.6% | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,808 | $8.723M | 0.5% | $75.98 | $93.83 | -19.0% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 45,814 | $8.663M | 0.5% | $189.09 | $203.89 | -7.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 42,912 | $8.398M | 0.5% | $195.71 | $151.85 | +28.9% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 121,054 | $8.343M | 0.5% | $68.92 | $67.94 | +1.4% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 10,034 | $8.336M | 0.5% | $830.82 * | $42.45 | +90.5% | COM | 11135F101 |
| — | ISHARES TR | 320,840 | $7.934M | 0.5% | $24.73 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 18,277 | $7.852M | 0.5% | $429.59 | $365.72 | +17.4% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 176,714 | $7.836M | 0.5% | $44.34 * | $40.15 | +2.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 64,427 | $7.741M | 0.5% | $120.15 * | $73.19 | +51.8% | COM | 718546104 |
| WELL | WELLTOWER INC | 91,500 | $7.496M | 0.5% | $81.92 * | $55.93 | +39.6% | COM | 95040Q104 |
| IBDU | ISHARES TR | 341,715 | $7.484M | 0.4% | $21.90 | $22.09 | -0.9% | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 17,079 | $7.429M | 0.4% | $435.00 * | $19.10 | +127.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 48,870 | $7.396M | 0.4% | $151.34 * | $71.41 | +102.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 127,165 | $7.285M | 0.4% | $57.29 * | $68.40 | -21.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 42,643 | $6.991M | 0.4% | $163.94 * | $63.92 | +28.2% | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 138,419 | $6.989M | 0.4% | $50.49 * | $31.00 | -18.6% | US TIPS ETF | 808524870 |
| XME | SPDR SER TR | 129,467 | $6.797M | 0.4% | $52.50 | $46.88 | +12.0% | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 83,024 | $6.729M | 0.4% | $81.05 * | $157.23 | -49.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 245,702 | $6.727M | 0.4% | $27.38 * | $34.19 | -24.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,502 | $6.634M | 0.4% | $149.07 * | $87.96 | +56.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 24,146 | $6.423M | 0.4% | $266.01 * | $60.56 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 9,820 | $6.352M | 0.4% | $646.85 | $697.13 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 15,100 | $6.177M | 0.4% | $409.09 * | $350.81 | +9.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 57,624 | $6.174M | 0.4% | $107.15 * | $78.24 | +28.4% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 10,915 | $6.168M | 0.4% | $565.10 * | $337.95 | +61.4% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,717 | $6.106M | 0.4% | $51.87 | $52.72 | -1.6% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 53,801 | $5.976M | 0.4% | $111.07 * | $121.84 | -13.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.846M | 0.4% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| KR | KROGER CO | 130,261 | $5.829M | 0.4% | $44.75 * | $40.97 | +3.9% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 37,015 | $5.733M | 0.3% | $154.88 * | $67.80 | +108.1% | COM | 25278X109 |
| UNP | UNION PAC CORP | 28,086 | $5.72M | 0.3% | $203.65 * | $185.23 | +4.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 36,476 | $5.686M | 0.3% | $155.89 * | $151.87 | -9.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 54,573 | $5.619M | 0.3% | $102.96 * | $64.62 | +48.4% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 19,631 | $5.613M | 0.3% | $285.92 * | $255.57 | +7.5% | COM | 773903109 |
| XPEL | XPEL INC | 71,290 | $5.497M | 0.3% | $77.11 | $55.91 | +37.9% | COM | 98379L100 |
| ADBE | ADOBE INC | 10,576 | $5.393M | 0.3% | $509.90 | $422.39 | +20.7% | COM | 00724F101 |
| WMT | WALMART INC | 32,983 | $5.276M | 0.3% | $159.95 * | $43.46 | +19.6% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 299,022 | $5.143M | 0.3% | $17.20 * | $18.77 | -17.2% | COM | 7591EP100 |
| GBIL | GOLDMAN SACHS ETF TR | 50,856 | $5.091M | 0.3% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| DGRW | WISDOMTREE TR | 79,251 | $5.032M | 0.3% | $63.49 | $63.99 | -0.8% | US QTLY DIV GRT | 97717X669 |
| XRT | SPDR SER TR | 78,829 | $4.798M | 0.3% | $60.86 | $65.60 | -7.2% | S&P RETAIL ETF | 78464A714 |
| AMP | AMERIPRISE FINL INC | 14,458 | $4.767M | 0.3% | $329.74 * | $217.87 | +46.8% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 62,345 | $4.69M | 0.3% | $75.22 * | $78.34 | -11.9% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 70,273 | $4.608M | 0.3% | $65.57 | $64.61 | +1.5% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 139,718 | $4.528M | 0.3% | $32.41 * | $39.20 | -29.0% | COM | 92343V104 |
| LZB | LA Z BOY INC | 142,679 | $4.406M | 0.3% | $30.88 | $32.10 | -3.8% | COM | 505336107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,136 | $4.401M | 0.3% | $335.02 | $287.80 | +16.4% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 91,548 | $4.367M | 0.3% | $47.70 * | $39.25 | +12.2% | COM | 25179M103 |
| NOBL | PROSHARES TR | 48,751 | $4.318M | 0.3% | $88.58 | $82.44 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 26,935 | $4.283M | 0.3% | $159.02 * | $148.06 | +0.2% | COM | 882508104 |
| IWM | ISHARES TR | 24,034 | $4.248M | 0.3% | $176.74 | $164.21 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 16,563 | $4.131M | 0.2% | $249.41 * | $43.93 | +13.5% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 134,528 | $4.126M | 0.2% | $30.67 | $28.64 | +7.1% | MSCI BRAZIL ETF | 464286400 |
| O | REALTY INCOME CORP | 81,810 | $4.086M | 0.2% | $49.94 * | $53.97 | -18.5% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 131,734 | $4.085M | 0.2% | $31.01 | $30.42 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIONEER NAT RES CO | 17,728 | $4.07M | 0.2% | $229.56 | $188.60 | — | COM | 723787107 |
| — | ISHARES TR | 165,516 | $4.034M | 0.2% | $24.37 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,008 | $4.005M | 0.2% | $58.04 * | $51.98 | -0.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 95,142 | $4.001M | 0.2% | $42.05 * | $29.67 | +19.0% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 141,580 | $3.709M | 0.2% | $26.20 | $25.62 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 103,864 | $3.692M | 0.2% | $35.55 | $46.56 | -24.9% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 133,203 | $3.603M | 0.2% | $27.05 * | $24.79 | +1.3% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 38,670 | $3.58M | 0.2% | $92.58 * | $66.89 | +25.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,663 | $3.579M | 0.2% | $537.19 | $179.21 | +195.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 11,581 | $3.557M | 0.2% | $307.11 * | $212.00 | +40.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 18,887 | $3.49M | 0.2% | $184.76 * | $161.39 | +2.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 17,153 | $3.478M | 0.2% | $202.78 | $229.78 | -12.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 23,146 | $3.453M | 0.2% | $149.20 * | $134.72 | +7.6% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,957 | $3.331M | 0.2% | $39.21 | $45.98 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 17,017 | $3.314M | 0.2% | $194.77 | $204.34 | -4.7% | MCAP GR IDXVIP | 922908538 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3.258M | 0.2% | $408.58 | $359.44 | +13.7% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 55,690 | $3.256M | 0.2% | $58.46 | $115.82 | -49.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,531 | $3.221M | 0.2% | $377.60 * | $42.29 | -10.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,957 | $3.221M | 0.2% | $140.32 * | $105.74 | +23.4% | COM | 459200101 |
| IBDS | ISHARES TR | 139,004 | $3.217M | 0.2% | $23.14 | $23.23 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 34,898 | $3.186M | 0.2% | $91.28 * | $85.54 | +0.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 95,574 | $3.17M | 0.2% | $33.17 | $35.23 | -5.9% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 32,756 | $3.132M | 0.2% | $95.63 * | $117.45 | -22.1% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,742 | $3.099M | 0.2% | $14.99 | $11.45 | +31.0% | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 31,239 | $2.964M | 0.2% | $94.89 * | $75.34 | +13.1% | COM | 744320102 |
| SJM | SMUCKER J M CO | 24,022 | $2.953M | 0.2% | $122.91 * | $125.87 | -10.4% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 32,601 | $2.947M | 0.2% | $90.39 * | $38.74 | +16.7% | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 47,594 | $2.946M | 0.2% | $61.89 | $63.34 | -2.3% | INTL HIGH ETF | 921946794 |
| NE | NOBLE CORP PLC | 55,967 | $2.835M | 0.2% | $50.65 * | $35.05 | +26.9% | ORD SHS A | G65431127 |
| HSY | HERSHEY CO | 14,049 | $2.812M | 0.2% | $200.15 * | $142.51 | +31.3% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 25,761 | $2.797M | 0.2% | $108.58 * | $118.24 | -12.7% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 190,833 | $2.677M | 0.2% | $14.03 | $9.75 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 49,021 | $2.675M | 0.2% | $54.57 | $47.16 | +15.7% | CL A | 82509L107 |
| IEMG | ISHARES INC | 55,706 | $2.651M | 0.2% | $47.59 | $58.84 | -19.1% | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 75,219 | $2.638M | 0.2% | $35.07 | $36.93 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 9,878 | $2.617M | 0.2% | $264.95 * | $212.23 | +18.9% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,466 | $2.487M | 0.1% | $39.19 | $41.13 | -4.7% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 8,956 | $2.445M | 0.1% | $273.04 * | $167.56 | +57.2% | COM | 149123101 |
| MSOS | ADVISORSHARES TR | 300,362 | $2.385M | 0.1% | $7.94 | $7.75 | +2.5% | PURE US CANNABIS | 00768Y453 |
| CR | CRANE COMPANY | 26,682 | $2.371M | 0.1% | $88.84 | $76.86 | +14.2% | COMMON STOCK | 224408104 |
| SCHB | SCHWAB STRATEGIC TR | 46,669 | $2.326M | 0.1% | $49.85 * | $15.55 | +6.9% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 41,807 | $2.295M | 0.1% | $54.90 * | $65.76 | -19.1% | COM | 808513105 |
| NOW | SERVICENOW INC | 4,000 | $2.236M | 0.1% | $558.96 * | $103.22 | +8.3% | COM | 81762P102 |
| ABT | ABBOTT LABS | 22,529 | $2.182M | 0.1% | $96.86 * | $102.33 | -9.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 26,493 | $2.164M | 0.1% | $81.67 * | $62.69 | +20.8% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 18,677 | $2.148M | 0.1% | $115.01 | $123.59 | -6.9% | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 11,178 | $2.127M | 0.1% | $190.31 * | $106.89 | +71.2% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 35,762 | $2.126M | 0.1% | $59.45 * | $36.89 | +49.8% | COM | 46284V101 |
| ZTS | ZOETIS INC | 12,220 | $2.126M | 0.1% | $173.98 * | $160.97 | +5.4% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 4,769 | $2.12M | 0.1% | $444.58 * | $245.05 | +77.6% | COM | 911363109 |
| RPM | RPM INTL INC | 22,050 | $2.091M | 0.1% | $94.82 | $82.50 | +14.9% | COM | 749685103 |
| APA | APA CORPORATION | 50,183 | $2.063M | 0.1% | $41.10 * | $29.16 | +28.7% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 15,390 | $1.982M | 0.1% | $128.75 | $117.72 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,840 | $1.974M | 0.1% | $94.70 * | $73.48 | +9.5% | SHS - A - | N53745100 |
| SPYM | SPDR SER TR | 39,045 | $1.962M | 0.1% | $50.26 | $46.55 | +8.0% | PORTFOLIO S&P500 | 78464A854 |
| MP | MP MATERIALS CORP | 101,897 | $1.946M | 0.1% | $19.10 | $22.84 | -16.4% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 9,883 | $1.943M | 0.1% | $196.56 * | $131.96 | +45.7% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 7,792 | $1.934M | 0.1% | $248.15 * | $188.32 | +15.3% | COM | 235851102 |
| PPG | PPG INDS INC | 14,885 | $1.932M | 0.1% | $129.80 * | $129.32 | -4.7% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 4,634 | $1.923M | 0.1% | $415.06 * | $43.15 | +20.2% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 29,614 | $1.917M | 0.1% | $64.72 * | $54.94 | +8.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 15,908 | $1.906M | 0.1% | $119.81 * | $47.32 | +136.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 27,267 | $1.893M | 0.1% | $69.41 * | $52.41 | +24.2% | CL A | 609207105 |
| INMD | INMODE LTD | 61,749 | $1.881M | 0.1% | $30.46 | $34.77 | -12.4% | SHS | M5425M103 |
| ORCL | ORACLE CORP | 17,729 | $1.878M | 0.1% | $105.93 * | $58.29 | +77.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 50,224 | $1.873M | 0.1% | $37.29 * | $35.69 | +1.2% | CL B | 35671D857 |
| — | ISHARES TR | 73,673 | $1.868M | 0.1% | $25.36 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 123,215 | $1.851M | 0.1% | $15.02 * | $16.16 | -17.8% | COM | 00206R102 |
| ABNB | AIRBNB INC | 13,415 | $1.841M | 0.1% | $137.21 | $139.83 | -1.9% | COM CL A | 009066101 |
| CSX | CSX CORP | 59,730 | $1.837M | 0.1% | $30.75 * | $29.82 | -0.2% | COM | 126408103 |
| IBDX | ISHARES TR | 77,435 | $1.818M | 0.1% | $23.48 | $24.34 | -3.5% | IBONDS DEC 2032 | 46436E312 |
| SPYG | SPDR SER TR | 30,541 | $1.811M | 0.1% | $59.28 | $54.80 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 9,361 | $1.794M | 0.1% | $191.68 | $225.57 | -15.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 27,679 | $1.761M | 0.1% | $63.64 | $64.54 | -1.4% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 4,665 | $1.761M | 0.1% | $377.39 * | $280.95 | +30.1% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 69,473 | $1.76M | 0.1% | $25.33 * | $24.37 | -4.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 139,660 | $1.735M | 0.1% | $12.42 * | $9.72 | +9.5% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 60,501 | $1.731M | 0.1% | $28.61 * | $33.99 | -25.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 8,055 | $1.718M | 0.1% | $213.28 * | $101.11 | +105.5% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,251 | $1.696M | 0.1% | $28.15 | $29.18 | -3.5% | S&P500 EQL TEC | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,388 | $1.693M | 0.1% | $110.03 * | $101.65 | +5.3% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,455 | $1.681M | 0.1% | $43.72 | $44.85 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 7,107 | $1.666M | 0.1% | $234.44 * | $107.76 | +8.8% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,331 | $1.647M | 0.1% | $10.40 * | $10.24 | -7.6% | COM | 446150104 |
| IWR | ISHARES TR | 23,333 | $1.616M | 0.1% | $69.26 | $65.93 | +5.0% | RUS MID CAP ETF | 464287499 |
| SCCO | SOUTHERN COPPER CORP | 20,794 | $1.566M | 0.1% | $75.29 * | $50.27 | +33.4% | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 19,766 | $1.549M | 0.1% | $78.36 * | $94.37 | -22.2% | SHS | G5960L103 |
| GFS | GLOBALFOUNDRIES INC | 26,493 | $1.542M | 0.1% | $58.19 | $59.70 | -2.5% | ORDINARY SHARES | G39387108 |
| BP | BP PLC | 39,234 | $1.519M | 0.1% | $38.72 | $23.56 | +64.4% | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 187,217 | $1.496M | 0.1% | $7.99 | $5.24 | +52.4% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,462 | $1.487M | 0.1% | $102.82 | $99.47 | +3.4% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 11,107 | $1.485M | 0.1% | $133.70 | $156.40 | -14.5% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 54,955 | $1.473M | 0.1% | $26.80 * | $33.91 | -28.5% | COM | 174610105 |
| KEY | KEYCORP | 136,453 | $1.468M | 0.1% | $10.76 * | $11.06 | -13.3% | COM | 493267108 |
| — | PIMCO DYNAMIC INCOME FD | 83,972 | $1.451M | 0.1% | $17.28 | $24.58 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 1,126 | $1.428M | 0.1% | $1267.88 | $1248.52 | +1.6% | COM | 58733R102 |
| BF/B | BROWN FORMAN CORP | 24,564 | $1.417M | 0.1% | $57.69 * | $60.05 | -8.8% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $1.413M | 0.1% | $199.92 * | $174.60 | +10.0% | COM | N6596X109 |
| DVY | ISHARES TR | 13,101 | $1.41M | 0.1% | $107.66 | $103.02 | +4.5% | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 36,001 | $1.41M | 0.1% | $39.17 * | $43.31 | -11.6% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,942 | $1.398M | 0.1% | $108.03 * | $95.29 | +1.2% | COM | 828806109 |
| DOW | DOW INC | 26,660 | $1.375M | 0.1% | $51.56 * | $42.15 | +6.4% | COM | 260557103 |
| EWW | ISHARES INC | 23,009 | $1.34M | 0.1% | $58.23 | $61.96 | -6.0% | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 14,259 | $1.335M | 0.1% | $93.64 * | $121.40 | -39.8% | COM | 88579Y101 |
| PINS | PINTEREST INC | 48,704 | $1.316M | 0.1% | $27.03 | $26.61 | +1.6% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 9,336 | $1.301M | 0.1% | $139.31 * | $85.16 | +49.7% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 31,721 | $1.296M | 0.1% | $40.87 * | $35.49 | +8.8% | COM | 949746101 |
| TXT | TEXTRON INC | 16,318 | $1.275M | 0.1% | $78.14 | $71.14 | +9.6% | COM | 883203101 |
| CB | CHUBB LIMITED | 6,119 | $1.274M | 0.1% | $208.18 * | $138.22 | +47.1% | COM | H1467J104 |
| RH | RH | 4,813 | $1.272M | 0.1% | $264.36 | $273.56 | -3.4% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 11,562 | $1.26M | 0.1% | $108.96 | $149.07 | -26.9% | COM | 368736104 |
| FHN | FIRST HORIZON CORPORATION | 114,187 | $1.258M | 0.1% | $11.02 * | $11.49 | -11.2% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 110,702 | $1.255M | 0.1% | $11.34 | $11.27 | — | COM | 649445103 |
| STLD | STEEL DYNAMICS INC | 11,601 | $1.244M | 0.1% | $107.23 * | $48.58 | +113.7% | COM | 858119100 |
| CXT | CRANE NXT CO | 22,279 | $1.238M | 0.1% | $55.58 * | $33.18 | +63.3% | COM | 224441105 |
| USIG | ISHARES TR | 25,543 | $1.228M | 0.1% | $48.07 | $56.83 | -15.4% | USD INV GRDE ETF | 464288620 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,432 | $1.211M | 0.1% | $22.24 | $35.67 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,267 | $1.209M | 0.1% | $98.59 * | $96.17 | -5.0% | COM | 83088M102 |
| — | PREMIER FINANCIAL CORP | 70,340 | $1.2M | 0.1% | $17.06 | $24.02 | — | COM | 74052F108 |
| IWY | ISHARES TR | 7,728 | $1.189M | 0.1% | $153.84 | $120.19 | +28.0% | RUS TP200 GR ETF | 464289438 |
| RIG | TRANSOCEAN LTD | 142,543 | $1.17M | 0.1% | $8.21 | $4.12 | +99.2% | REG SHS | H8817H100 |
| BKNG | BOOKING HOLDINGS INC | 378 | $1.166M | 0.1% | $3083.95 | $1978.74 | +53.3% | COM | 09857L108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,097 | $1.162M | 0.1% | $20.01 | $20.96 | -4.5% | BULLETSHS 31 MUN | 46138J411 |
| IWP | ISHARES TR | 12,691 | $1.159M | 0.1% | $91.36 | $89.62 | +1.9% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,905 | $1.156M | 0.1% | $37.39 | $33.96 | +10.1% | SHS | 33734H106 |
| NVS | NOVARTIS AG | 11,267 | $1.148M | 0.1% | $101.86 | $87.31 | +16.7% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 6,990 | $1.142M | 0.1% | $163.34 * | $125.39 | +25.2% | COM | 89417E109 |
| FTNT | FORTINET INC | 19,452 | $1.141M | 0.1% | $58.68 | $52.82 | +11.1% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 4,021 | $1.099M | 0.1% | $273.29 * | $212.88 | +25.7% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 4,365 | $1.097M | 0.1% | $251.38 * | $181.20 | +32.6% | CL A | 21036P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.081M | 0.1% | $21.63 | $15.41 | — | COM | 29670E107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,284 | $1.075M | 0.1% | $53.02 | $44.81 | +18.3% | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 15,603 | $1.068M | 0.1% | $68.43 | $63.68 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1.063M | 0.1% | $14.07 | $26.43 | — | COM | 45378A106 |
| PENN | PENN ENTERTAINMENT INC | 45,408 | $1.042M | 0.1% | $22.95 | $72.82 | -68.5% | COM | 707569109 |
| EMB | ISHARES TR | 12,565 | $1.037M | 0.1% | $82.53 | $103.03 | -19.9% | JPMORGAN USD EMG | 464288281 |
| LEG | LEGGETT & PLATT INC | 39,987 | $1.016M | 0.1% | $25.41 | $28.11 | -9.6% | COM | 524660107 |
| SCHR | SCHWAB STRATEGIC TR | 21,131 | $1.013M | 0.1% | $47.94 * | $28.81 | -16.8% | INT-TRM U.S TRES | 808524854 |
| NOC | NORTHROP GRUMMAN CORP | 2,301 | $1.013M | 0.1% | $440.19 * | $312.54 | +35.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 14,499 | $1.012M | 0.1% | $69.83 * | $59.18 | +7.7% | COM | 126650100 |
| OGN | ORGANON & CO | 58,097 | $1.009M | 0.1% | $17.36 * | $19.06 | -18.4% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 15,032 | $975K | 0.1% | $64.89 * | $21.39 | +191.2% | COM | 674599105 |
| IWX | ISHARES TR | 14,637 | $957K | 0.1% | $65.37 | $54.66 | +19.6% | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 13,384 | $952K | 0.1% | $71.11 * | $69.34 | -2.7% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 57,196 | $948K | 0.1% | $16.58 * | $11.55 | +27.7% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,874 | $942K | 0.1% | $16.00 | $17.23 | -7.2% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 18,414 | $932K | 0.1% | $50.62 * | $16.01 | +5.4% | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 6,231 | $930K | 0.1% | $149.21 | $155.55 | -4.1% | SPON ADR NEW | 25243Q205 |
| CWH | CAMPING WORLD HLDGS INC | 44,731 | $913K | 0.1% | $20.41 * | $22.28 | -13.9% | CL A | 13462K109 |
| WM | WASTE MGMT INC DEL | 5,950 | $907K | 0.1% | $152.46 * | $110.82 | +33.1% | COM | 94106L109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,240 | $902K | 0.1% | $22.99 | $23.72 | -3.1% | BULSHS 2026 MUNI | 46138J510 |
| GM | GENERAL MTRS CO | 27,275 | $899K | 0.1% | $32.97 * | $47.58 | -32.3% | COM | 37045V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,371 | $883K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC | 3,015 | $881K | 0.1% | $292.29 | $335.52 | -12.9% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 9,179 | $870K | 0.1% | $94.83 | $74.88 | +26.6% | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 3,034 | $868K | 0.1% | $286.20 * | $182.63 | +50.3% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 4,390 | $865K | 0.1% | $196.93 * | $211.08 | -11.3% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 23,630 | $838K | 0.1% | $35.47 * | $30.88 | +4.3% | COM | 460146103 |
| TGT | TARGET CORP | 7,547 | $835K | 0.1% | $110.60 * | $170.07 | -40.1% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,671 | $833K | 0.1% | $71.33 | $84.66 | -15.7% | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,864 | $812K | 0.0% | $283.48 * | $245.82 | +8.7% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 11,691 | $791K | 0.0% | $67.68 * | $19.56 | +15.4% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,495 | $790K | 0.0% | $47.90 * | $25.71 | -6.9% | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 17,340 | $775K | 0.0% | $44.67 * | $60.73 | -34.1% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,140 | $770K | 0.0% | $27.37 | $24.33 | — | COM | 293792107 |
| IJJ | ISHARES TR | 7,607 | $768K | 0.0% | $100.96 | $84.79 | +19.0% | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 11,229 | $760K | 0.0% | $67.72 | $50.35 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 25,588 | $753K | 0.0% | $29.44 | $16.52 | +78.3% | COM CL A | 26142V105 |
| VCR | VANGUARD WORLD FDS | 2,788 | $751K | 0.0% | $269.37 | $260.46 | +3.4% | CONSUM DIS ETF | 92204A108 |
| CATH | GLOBAL X FDS | 14,313 | $749K | 0.0% | $52.30 | $49.69 | +5.3% | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 4,930 | $748K | 0.0% | $151.82 | $146.42 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| WOR | WORTHINGTON INDS INC | 12,105 | $748K | 0.0% | $61.82 * | $38.40 | -0.7% | COM | 981811102 |
| TJX | TJX COS INC NEW | 8,391 | $746K | 0.0% | $88.88 * | $54.49 | +58.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $739K | 0.0% | $323.68 * | $303.65 | +1.1% | COM | 38141G104 |
| JBGS | JBG SMITH PPTYS | 50,000 | $723K | 0.0% | $14.46 | $30.35 | — | COM | 46590V100 |
| VNQ | VANGUARD INDEX FDS | 9,477 | $717K | 0.0% | $75.66 | $100.80 | -24.9% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 9,583 | $715K | 0.0% | $74.60 * | $25.04 | +19.1% | COM | 26614N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,801 | $697K | 0.0% | $10.43 | $12.44 | — | COM SH BEN INT | 67070X101 |
| VAL | VALARIS LTD | 9,284 | $696K | 0.0% | $74.98 | $64.34 | +16.5% | CL A | G9460G101 |
| EOG | EOG RES INC | 5,484 | $695K | 0.0% | $126.76 * | $65.31 | +78.9% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,052 | $680K | 0.0% | $21.23 | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| CRL | CHARLES RIV LABS INTL INC | 3,434 | $673K | 0.0% | $195.98 | $220.54 | -11.1% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 3,922 | $667K | 0.0% | $170.08 * | $163.04 | +0.3% | COM | 012653101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 71,791 | $666K | 0.0% | $9.28 | $11.53 | — | COM | 670682103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,954 | $662K | 0.0% | $167.38 | $122.72 | +36.4% | CL A | 22788C105 |
| IHI | ISHARES TR | 13,625 | $661K | 0.0% | $48.50 | $61.49 | -21.1% | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 8,202 | $661K | 0.0% | $80.55 * | $79.29 | -6.4% | COM | 92939U106 |
| UNM | UNUM GROUP | 13,403 | $659K | 0.0% | $49.19 | $34.14 | +44.1% | COM | 91529Y106 |
| C | CITIGROUP INC | 16,024 | $659K | 0.0% | $41.14 * | $44.48 | -14.4% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 17,584 | $651K | 0.0% | $37.01 | $38.20 | — | DEPOSITRY UNIT | 150185106 |
| IJK | ISHARES TR | 8,963 | $648K | 0.0% | $72.24 | $67.75 | +6.6% | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 11,712 | $647K | 0.0% | $55.22 * | $36.70 | +46.1% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,069 | $642K | 0.0% | $15.63 | $14.68 | +6.5% | COM | 185899101 |
| NDSN | NORDSON CORP | 2,854 | $637K | 0.0% | $223.17 * | $157.26 | +37.8% | COM | 655663102 |
| IVE | ISHARES TR | 4,122 | $635K | 0.0% | $153.95 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,140 | $634K | 0.0% | $22.53 | $23.41 | -3.8% | BULSHS 2028 MUNI | 46138J486 |
| KMB | KIMBERLY-CLARK CORP | 5,091 | $615K | 0.0% | $120.86 * | $110.23 | +0.6% | COM | 494368103 |
| CME | CME GROUP INC | 2,988 | $598K | 0.0% | $200.22 * | $146.15 | +24.7% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,626 | $596K | 0.0% | $164.45 * | $198.36 | -23.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 3,446 | $591K | 0.0% | $171.45 | $164.27 | +4.4% | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 5,272 | $583K | 0.0% | $110.57 * | $63.68 | +36.8% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 46,738 | $581K | 0.0% | $12.43 | $15.18 | -18.1% | COM | 382550101 |
| GLW | CORNING INC | 18,979 | $578K | 0.0% | $30.47 * | $33.97 | -15.3% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 18,576 | $570K | 0.0% | $30.66 * | $26.55 | +7.9% | COM NEW | 962166104 |
| YETI | YETI HLDGS INC | 11,746 | $566K | 0.0% | $48.22 | $70.97 | -32.1% | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 3,972 | $566K | 0.0% | $142.51 * | $94.53 | +47.0% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 9,660 | $563K | 0.0% | $58.30 * | $30.60 | +79.3% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,308 | $557K | 0.0% | $88.27 * | $79.14 | +2.2% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 10,875 | $556K | 0.0% | $51.16 * | $38.65 | +29.1% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 4,405 | $550K | 0.0% | $124.95 * | $98.11 | +21.9% | COM | 988498101 |
| DGRO | ISHARES TR | 10,998 | $545K | 0.0% | $49.53 | $51.79 | -4.4% | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,794 | $540K | 0.0% | $93.20 | $86.74 | +7.4% | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 7,764 | $534K | 0.0% | $68.82 | $66.90 | +2.8% | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 8,457 | $532K | 0.0% | $62.91 * | $40.37 | +45.6% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 4,734 | $531K | 0.0% | $112.23 * | $103.86 | +0.4% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,312 | $529K | 0.0% | $63.59 * | $48.60 | +21.5% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 7,019 | $526K | 0.0% | $74.94 * | $55.03 | +26.1% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 3,665 | $525K | 0.0% | $143.34 | $125.19 | +14.5% | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $524K | 0.0% | $272.25 * | $162.28 | +63.8% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,890 | $523K | 0.0% | $58.79 | $55.95 | +5.1% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 17,219 | $519K | 0.0% | $30.15 | $36.01 | -16.3% | PFD AND INCM SEC | 464288687 |
| NVRI | ENVIRI CORP | 71,732 | $518K | 0.0% | $7.22 | $16.06 | -55.1% | COM | 415864107 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $516K | 0.0% | $121.89 * | $134.48 | -13.4% | COM | 74834L100 |
| CMI | CUMMINS INC | 2,256 | $515K | 0.0% | $228.46 * | $201.66 | +7.7% | COM | 231021106 |
| SHEL | SHELL PLC | 7,922 | $510K | 0.0% | $64.38 | $54.03 | +19.2% | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 4,825 | $506K | 0.0% | $104.87 * | $150.10 | -37.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $505K | 0.0% | $240.58 * | $161.00 | +42.2% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 40,500 | $503K | 0.0% | $12.43 | $15.18 | -18.1% | Call | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 10,882 | $500K | 0.0% | $45.99 | $41.42 | +11.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,584 | $496K | 0.0% | $138.47 | $113.48 | +19.6% | COM | 038222105 |
| PBF | PBF ENERGY INC | 9,237 | $494K | 0.0% | $53.53 | $42.63 | +25.6% | CL A | 69318G106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,811 | $491K | 0.0% | $72.07 * | $57.84 | +14.8% | COM | 74251V102 |
| VHT | VANGUARD WORLD FDS | 2,081 | $489K | 0.0% | $235.10 | $220.32 | +6.7% | HEALTH CAR ETF | 92204A504 |
| PKG | PACKAGING CORP AMER | 3,148 | $483K | 0.0% | $153.58 * | $118.35 | +22.5% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 2,156 | $476K | 0.0% | $220.97 * | $175.92 | +19.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,869 | $475K | 0.0% | $122.77 * | $127.26 | -11.6% | COM | 693475105 |
| M | MACYS INC | 40,613 | $472K | 0.0% | $11.61 | $17.01 | -31.8% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 931 | $471K | 0.0% | $506.42 | $472.83 | +6.3% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,149 | $464K | 0.0% | $75.42 * | $50.23 | +38.6% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 2,255 | $458K | 0.0% | $202.91 * | $136.15 | +46.0% | SHS | G8994E103 |
| U | UNITY SOFTWARE INC | 14,529 | $456K | 0.0% | $31.39 | $37.12 | -15.4% | COM | 91332U101 |
| MGV | VANGUARD WORLD FD | 4,475 | $454K | 0.0% | $101.40 | $99.97 | +1.4% | MEGA CAP VAL ETF | 921910840 |
| — | COHEN & STEERS REIT & PFD & | 26,408 | $453K | 0.0% | $17.16 | $17.16 | — | COM | 19247X100 |
| COR | CENCORA INC | 2,490 | $448K | 0.0% | $180.03 | $124.29 | +42.1% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,020 | $447K | 0.0% | $111.15 | $112.15 | -0.9% | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 13,148 | $442K | 0.0% | $33.64 * | $30.36 | -1.4% | COM | 500754106 |
| MLPA | GLOBAL X FDS | 9,816 | $438K | 0.0% | $44.60 | $26.82 | +66.3% | GLBL X MLP ETF | 37954Y343 |
| VFH | VANGUARD WORLD FDS | 5,439 | $437K | 0.0% | $80.32 | $69.83 | +15.0% | FINANCIALS ETF | 92204A405 |
| MUR | MURPHY OIL CORP | 9,600 | $435K | 0.0% | $45.35 * | $18.51 | +121.7% | COM | 626717102 |
| OTIS | OTIS WORLDWIDE CORP | 5,408 | $435K | 0.0% | $80.36 * | $70.19 | +10.2% | COM | 68902V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,318 | $434K | 0.0% | $12.66 | $13.07 | — | COM | 6706ER101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,713 | $433K | 0.0% | $17.53 * | $21.60 | -25.9% | COM | 30779N105 |
| ED | CONSOLIDATED EDISON INC | 5,001 | $428K | 0.0% | $85.56 * | $64.49 | +22.7% | COM | 209115104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,367 | $426K | 0.0% | $45.43 | $47.28 | -3.9% | NASDAQ CYB ETF | 33734X846 |
| VALE | VALE S A | 31,281 | $419K | 0.0% | $13.40 | $14.80 | -9.5% | SPONSORED ADS | 91912E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $418K | 0.0% | $908.86 * | $34.58 | +75.2% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 12,399 | $416K | 0.0% | $33.54 * | $29.10 | -1.5% | COM | 29250N105 |
| MSOS | ADVISORSHARES TR | 52,000 | $413K | 0.0% | $7.94 | $7.75 | +2.5% | Call | 00768Y453 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $408K | 0.0% | $230.37 * | $187.88 | +16.3% | COM | 452308109 |
| LQD | ISHARES TR | 3,997 | $408K | 0.0% | $102.02 | $132.60 | -23.1% | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 2,303 | $403K | 0.0% | $175.09 * | $159.90 | +5.4% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 10,892 | $403K | 0.0% | $37.01 * | $32.95 | +9.5% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 6,295 | $403K | 0.0% | $64.01 * | $55.17 | +6.0% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 4,340 | $399K | 0.0% | $92.03 * | $128.30 | -36.6% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 4,019 | $399K | 0.0% | $99.29 * | $90.57 | +1.4% | COM | 233331107 |
| USHY | ISHARES TR | 11,349 | $394K | 0.0% | $34.71 | $38.12 | -8.9% | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 4,036 | $392K | 0.0% | $97.06 * | $119.77 | -21.7% | COM | 14040H105 |
| MAS | MASCO CORP | 7,256 | $388K | 0.0% | $53.45 * | $51.17 | +0.5% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $387K | 0.0% | $101.38 | $85.08 | +19.2% | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 994 | $387K | 0.0% | $389.52 * | $241.16 | +57.6% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 9,327 | $387K | 0.0% | $41.44 * | $21.71 | -4.6% | US SML CAP ETF | 808524607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,132 | $385K | 0.0% | $47.32 | $41.97 | +12.7% | MULTIFACTOR MI | 47804J206 |
| CASH | PATHWARD FINANCIAL INC | 8,300 | $383K | 0.0% | $46.09 | $29.86 | +53.3% | COM | 59100U108 |
| AMZN | AMAZON COM INC | 3,000 | $381K | 0.0% | $127.12 | $123.62 | +2.8% | Call | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,848 | $378K | 0.0% | $78.05 * | $70.90 | +3.8% | COM | 595017104 |
| FRME | FIRST MERCHANTS CORP | 13,493 | $375K | 0.0% | $27.82 * | $30.93 | -17.5% | COM | 320817109 |
| MKC | MCCORMICK & CO INC | 4,946 | $375K | 0.0% | $75.73 * | $78.80 | -9.6% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 12,200 | $373K | 0.0% | $30.57 * | $41.09 | -29.1% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 6,302 | $371K | 0.0% | $58.93 * | $33.98 | -13.3% | SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $371K | 0.0% | $81.10 | $68.92 | +17.7% | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 3,788 | $366K | 0.0% | $96.58 * | $78.40 | +18.2% | COM | 291011104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,161 | $366K | 0.0% | $5.61 | $8.30 | -32.4% | COM | 74623V103 |
| MGK | VANGUARD WORLD FD | 1,587 | $360K | 0.0% | $226.90 * | $38.39 | +18.2% | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 5,675 | $360K | 0.0% | $63.44 * | $53.90 | +4.9% | COM | 682680103 |
| TIP | ISHARES TR | 3,467 | $360K | 0.0% | $103.72 | $123.53 | -16.0% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 17,981 | $350K | 0.0% | $19.47 * | $10.63 | +49.2% | COM | 04010L103 |
| USMV | ISHARES TR | 4,835 | $350K | 0.0% | $72.38 | $68.64 | +5.5% | MSCI USA MIN VOL | 46429B697 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $350K | 0.0% | $11.33 | $13.95 | — | COM | 92840R101 |
| IJT | ISHARES TR | 3,167 | $347K | 0.0% | $109.68 | $109.18 | +0.5% | S&P SML 600 GWT | 464287887 |
| QQQE | DIREXION SHS ETF TR | 4,619 | $345K | 0.0% | $74.77 | $77.43 | -3.4% | NAS100 EQL WGT | 25459Y207 |
| USB | US BANCORP DEL | 10,228 | $338K | 0.0% | $33.06 * | $35.55 | -15.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 24,000 | $337K | 0.0% | $14.03 | $9.75 | — | Call | 29273V100 |
| MCK | MCKESSON CORP | 771 | $335K | 0.0% | $434.85 | $215.34 | +99.9% | COM | 58155Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,414 | $335K | 0.0% | $5.45 | $8.29 | — | COM | 58463J304 |
| IJS | ISHARES TR | 3,742 | $334K | 0.0% | $89.22 | $97.00 | -8.0% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,376 | $333K | 0.0% | $9.68 | $13.85 | — | COM | 670657105 |
| GAP | GAP INC | 30,642 | $326K | 0.0% | $10.63 * | $9.11 | +7.9% | COM | 364760108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $321K | 0.0% | $172.82 | $115.43 | +49.7% | CL A | 942749102 |
| AA | ALCOA CORP | 11,039 | $321K | 0.0% | $29.07 * | $33.06 | -14.6% | COM | 013872106 |
| SBFG | SB FINL GROUP INC | 23,367 | $321K | 0.0% | $13.72 | $17.65 | -23.5% | COM | 78408D105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $319K | 0.0% | $68.44 | $56.74 | +20.6% | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 2,615 | $316K | 0.0% | $121.02 * | $117.96 | -4.4% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 1,000 | $316K | 0.0% | $315.75 | $212.63 | +46.0% | Call | 594918104 |
| PCYO | PURE CYCLE CORP | 32,500 | $312K | 0.0% | $9.60 | — | — | Call | 746228303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,512 | $311K | 0.0% | $123.83 * | $142.73 | -17.7% | COM | 030420103 |
| ASML | ASML HOLDING N V | 528 | $311K | 0.0% | $588.66 | $533.50 | +10.3% | N Y REGISTRY SHS | N07059210 |
| TFX | TELEFLEX INCORPORATED | 1,570 | $308K | 0.0% | $196.41 | $245.17 | -21.4% | COM | 879369106 |
| ELV | ELEVANCE HEALTH INC | 704 | $307K | 0.0% | $435.47 * | $293.62 | +43.1% | COM | 036752103 |
| SYY | SYSCO CORP | 4,613 | $305K | 0.0% | $66.05 * | $63.81 | -3.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,250 | $300K | 0.0% | $57.22 * | $55.22 | -4.2% | COM | 98389B100 |
| ROST | ROSS STORES INC | 2,651 | $299K | 0.0% | $112.95 * | $98.51 | +12.0% | COM | 778296103 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $299K | 0.0% | $3.76 | $3.17 | +18.8% | ADR | 05964H105 |
| — | MARATHON OIL CORP | 11,065 | $296K | 0.0% | $26.75 | $10.05 | — | COM | 565849106 |
| INGR | INGREDION INC | 3,004 | $296K | 0.0% | $98.40 | $88.09 | +11.7% | COM | 457187102 |
| ENVX | ENOVIX CORPORATION | 23,485 | $295K | 0.0% | $12.55 | $13.29 | -5.6% | COM | 293594107 |
| — | UNITED STATES STL CORP NEW | 8,861 | $288K | 0.0% | $32.48 | $20.78 | — | COM | 912909108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,328 | $283K | 0.0% | $53.18 | $46.22 | +15.1% | WATER RES ETF | 46137V142 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $280K | 0.0% | $63.71 | $63.82 | — | COM | 29472R108 |
| FISV | FISERV INC | 2,480 | $280K | 0.0% | $112.96 | $109.41 | +3.2% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,939 | $279K | 0.0% | $70.92 * | $52.04 | +30.8% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 2,691 | $275K | 0.0% | $102.32 * | $71.07 | +36.1% | COM | 172062101 |
| — | TOTALENERGIES SE | 4,166 | $274K | 0.0% | $65.76 | $50.62 | — | SPONSORED ADS | 89151E109 |
| IGM | ISHARES TR | 715 | $273K | 0.0% | $382.18 * | $47.92 | +32.9% | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,883 | $273K | 0.0% | $7.61 | $9.53 | — | COM | 09251A104 |
| VLO | VALERO ENERGY CORP | 1,921 | $272K | 0.0% | $141.71 * | $57.75 | +129.3% | COM | 91913Y100 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| LNG | CHENIERE ENERGY INC | 1,622 | $269K | 0.0% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 2,156 | $266K | 0.0% | $123.55 | $125.07 | — | SHS | H84989104 |
| DOV | DOVER CORP | 1,898 | $265K | 0.0% | $139.51 * | $129.91 | +4.6% | COM | 260003108 |
| ICSH | ISHARES TR | 5,240 | $264K | 0.0% | $50.38 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| WTI | W & T OFFSHORE INC | 60,000 | $263K | 0.0% | $4.38 | $6.31 | -30.6% | Call | 92922P106 |
| NVO | NOVO-NORDISK A S | 2,880 | $262K | 0.0% | $90.94 | $59.20 | +53.6% | ADR | 670100205 |
| KKR | KKR & CO INC | 4,238 | $261K | 0.0% | $61.60 | $47.56 | +27.7% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $261K | 0.0% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 1,585 | $256K | 0.0% | $161.59 | $183.84 | -12.1% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $253K | 0.0% | $143.30 * | $96.35 | +38.0% | COM | 237194105 |
| AON | AON PLC | 768 | $249K | 0.0% | $324.22 | $241.81 | +31.9% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 2,809 | $241K | 0.0% | $85.72 * | $69.15 | +17.9% | COM | 87612G101 |
| HUM | HUMANA INC | 491 | $239K | 0.0% | $487.41 * | $456.59 | +3.7% | COM | 444859102 |
| STXV | EA SERIES TRUST | 9,663 | $238K | 0.0% | $24.64 | $25.20 | -2.2% | STRIVE 1000 VALU | 02072L599 |
| SU | SUNCOR ENERGY INC NEW | 6,915 | $238K | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| VXUS | VANGUARD STAR FDS | 4,413 | $236K | 0.0% | $53.53 | $63.61 | -15.9% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $234K | 0.0% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| STXD | EA SERIES TRUST | 8,870 | $234K | 0.0% | $26.33 | $25.74 | +2.3% | STRIVE 1000 DIV | 02072L581 |
| CTAS | CINTAS CORP | 485 | $233K | 0.0% | $481.01 * | $108.99 | +8.3% | COM | 172908105 |
| — | NUVEEN MUN VALUE FD INC | 28,132 | $232K | 0.0% | $8.26 | $9.57 | — | COM | 670928100 |
| MINT | PIMCO ETF TR | 2,317 | $232K | 0.0% | $100.14 | $101.32 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,056 | $231K | 0.0% | $112.23 * | $148.71 | -26.1% | COM | 98956P102 |
| IYE | ISHARES TR | 4,817 | $228K | 0.0% | $47.43 | $45.25 | +4.8% | U.S. ENERGY ETF | 464287796 |
| ATO | ATMOS ENERGY CORP | 2,139 | $227K | 0.0% | $105.94 * | $86.87 | +15.3% | COM | 049560105 |
| INTU | INTUIT | 443 | $226K | 0.0% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 6,311 | $225K | 0.0% | $35.60 * | $35.99 | -7.4% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 2,800 | $225K | 0.0% | $80.20 | $79.71 | +0.6% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 4,869 | $222K | 0.0% | $45.63 * | $31.42 | +9.3% | COM | 958102105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,866 | $222K | 0.0% | $45.59 * | $43.08 | -5.0% | COM | 064149107 |
| KEY | KEYCORP | 20,000 | $215K | 0.0% | $10.76 * | $11.06 | -13.3% | Call | 493267108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $213K | 0.0% | $71.44 | $84.68 | -15.6% | VNG RUS2000IDX | 92206C664 |
| — | SPIRIT AIRLS INC | 12,769 | $211K | 0.0% | $16.50 | $19.80 | — | COM | 848577102 |
| VOE | VANGUARD INDEX FDS | 1,600 | $210K | 0.0% | $130.98 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 5,753 | $209K | 0.0% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 562 | $205K | 0.0% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| IEUR | ISHARES TR | 4,118 | $205K | 0.0% | $49.66 | $51.19 | -3.0% | CORE MSCI EURO | 46434V738 |
| IYW | ISHARES TR | 1,924 | $202K | 0.0% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 3,793 | $201K | 0.0% | $53.12 * | $54.84 | -9.9% | COM | 125896100 |
| SPYV | SPDR SER TR | 4,867 | $201K | 0.0% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| CNQ | CANADIAN NAT RES LTD | 3,100 | $200K | 0.0% | $64.67 * | $27.87 | +6.6% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 3,307 | $200K | 0.0% | $60.60 * | $50.62 | +14.1% | COM NEW | 026874784 |
| REAL | THE REALREAL INC | 87,770 | $185K | 0.0% | $2.11 | $2.06 | +2.7% | COM | 88339P101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $184K | 0.0% | $7.99 | $5.24 | +52.4% | Call | 83406F102 |
| GNW | GENWORTH FINL INC | 30,498 | $179K | 0.0% | $5.86 | $3.73 | +57.1% | COM CL A | 37247D106 |
| — | COHEN & STEERS QUALITY INCOM | 16,518 | $167K | 0.0% | $10.12 | $12.64 | — | COM | 19247L106 |
| RIG | TRANSOCEAN LTD | 20,000 | $164K | 0.0% | $8.21 | $4.12 | +99.2% | Call | H8817H100 |
| BBWI | BATH & BODY WORKS INC | 4,720 | $160K | 0.0% | $33.80 * | $33.85 | -6.7% | COM | 070830104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,337 | $158K | 0.0% | $15.32 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO MUN INCOME FD II | 19,771 | $152K | 0.0% | $7.69 | $14.35 | — | COM | 72200W106 |
| — | BLACKROCK LTD DURATION INCOM | 11,572 | $149K | 0.0% | $12.88 | $13.11 | — | COM SHS | 09249W101 |
| VALE | VALE S A | 10,000 | $134K | 0.0% | $13.40 | $14.80 | -9.5% | Call | 91912E105 |
| VTRS | VIATRIS INC | 12,681 | $125K | 0.0% | $9.86 * | $12.71 | -30.0% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $120K | 0.0% | $7.37 | $7.92 | — | COM | 27829F108 |
| M | MACYS INC | 10,000 | $116K | 0.0% | $11.61 | $17.01 | -31.8% | Call | 55616P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,403 | $114K | 0.0% | $10.95 | $12.00 | -8.8% | PFD ETF | 46138E511 |
| FNB | F N B CORP | 10,525 | $114K | 0.0% | $10.79 * | $10.41 | -3.8% | COM | 302520101 |
| — | UNITED STS NAT GAS FD LP | 15,750 | $108K | 0.0% | $6.83 | $6.94 | — | UNIT PAR | 912318300 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $101K | 0.0% | $33.80 * | $33.85 | -6.7% | Call | 070830104 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $98,946 | 0.0% | $3.64 | $5.27 | — | COM | 95766K109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $92,500 | 0.0% | $9.25 | $13.27 | -30.3% | ORDINARY SHARES | N62509109 |
| — | NUVEEN CR STRATEGIES INCOME | 17,362 | $87,852 | 0.0% | $5.06 | $6.30 | — | COM SHS | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $85,479 | 0.0% | $5.42 | $4.55 | — | COMMON STOCK | 30290Y101 |
| CENX | CENTURY ALUM CO | 11,595 | $83,368 | 0.0% | $7.19 | $7.55 | -4.8% | COM | 156431108 |
| BORR | BORR DRILLING LTD | 10,000 | $71,000 | 0.0% | $7.10 * | $5.94 | +10.1% | Call | G1466R173 |
| — | CANOPY GROWTH CORP | 90,000 | $70,470 | 0.0% | $0.78 | $0.78 | — | Call | 138035100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,888 | $69,275 | 0.0% | $2.90 | $3.92 | -26.0% | COM | 203668108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,046 | $68,563 | 0.0% | $3.11 | $6.09 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $55,920 | 0.0% | $4.66 | $7.17 | — | COM NEW | 80013R206 |
| AMLIF | AMERICAN LITHIUM CORP | 33,100 | $47,333 | 0.0% | $1.43 * | $2.89 | -43.7% | COM NEW | 027259209 |
| — | CANOPY GROWTH CORP | 60,020 | $46,984 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |
| DNN | DENISON MINES CORP | 26,500 | $43,725 | 0.0% | $1.65 | — | — | Call | 248356107 |
| QQQ | INVESCO QQQ TR | 100 | $35,827 | 0.0% | $358.27 | $288.41 | +24.2% | Put | 46090E103 |
| — | AURORA CANNABIS INC | 50,000 | $29,250 | 0.0% | $0.58 | $0.59 | — | Call | 05156X884 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $23,900 | 0.0% | $2.39 | $3.23 | -26.0% | SPONSORED ADR | 20440W105 |
| — | PURPLE BIOTECH LTD | 14,562 | $17,329 | 0.0% | $1.19 | $3.89 | — | SPONSORED ADS | 74638P109 |
| — | PROSPECT CAP CORP | 14,000 | $13,894 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WBXWF | WALLBOX NV | 27,500 | $11,270 | 0.0% | $0.41 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| BORR | BORR DRILLING LTD | 325 | $2,308 | 0.0% | $7.10 * | $5.94 | +10.1% | SHS | G1466R173 |
| — | AURORA CANNABIS INC | 44 | $26 | 0.0% | $0.59 | $0.59 | — | COM | 05156X884 |