CIK: 0001792283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $1,896,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,756 | $78,877 | 4.2% | $214.68 | +63.2% | COM | 594918104 |
| AAPL | APPLE INC | 358,225 | $68,969 | 3.6% | $107.91 | +69.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355,726 | $56,134 | 3.0% | $1980.41 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 111,581 | $53,036 | 2.8% | $10420.52 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 184,432 | $42,906 | 2.3% | $4286.89 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 137,200 | $42,653 | 2.2% | $2727.19 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 241,792 | $41,129 | 2.2% | $118.49 | +22.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 76,039 | $31,140 | 1.6% | $8563.30 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 400,179 | $30,466 | 1.6% | $2568.51 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 524,727 | $27,281 | 1.4% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 174,409 | $26,500 | 1.4% | $124.88 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 182,018 | $25,426 | 1.3% | $108.74 | +22.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 227,013 | $24,574 | 1.3% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| IBDW | ISHARES TR | 1,161,070 | $24,115 | 1.3% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| VYM | VANGUARD WHITEHALL FDS | 214,860 | $23,985 | 1.3% | $102.94 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 90,146 | $23,470 | 1.2% | $205.87 | +17.9% | COM CL A | 92826C839 |
| ANDE | ANDERSONS INC | 398,120 | $22,908 | 1.2% | $24.53 | +103.7% | COM | 034164103 |
| VTI | VANGUARD INDEX FDS | 88,377 | $20,965 | 1.1% | $2006.89 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 272,233 | $19,152 | 1.0% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 125,935 | $18,827 | 1.0% | $27870.98 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 40,035 | $17,487 | 0.9% | $66445.98 | — | S&P 500 ETF SHS | 922908363 |
| IBDU | ISHARES TR | 699,785 | $16,144 | 0.9% | $22.65 | — | IBONDS DEC 29 | 46436E205 |
| HD | HOME DEPOT INC | 44,439 | $15,400 | 0.8% | $245.54 | +19.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 98,105 | $15,377 | 0.8% | $132.70 | +8.2% | COM | 478160104 |
| EFA | ISHARES TR | 201,875 | $15,211 | 0.8% | $71.95 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 90,181 | $14,902 | 0.8% | $341.50 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 100,150 | $14,676 | 0.8% | $123.47 | +13.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 98,162 | $14,642 | 0.8% | $106.27 | +29.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 170,540 | $14,349 | 0.8% | $65.57 | +15.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 31,728 | $13,532 | 0.7% | $326.96 | +21.5% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 537,913 | $12,856 | 0.7% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,712 | $12,737 | 0.7% | $255.34 | +37.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 35,599 | $12,601 | 0.7% | $265.05 | +22.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 41,800 | $12,039 | 0.6% | $209.37 | +21.8% | COM | 031162100 |
| IBDV | ISHARES TR | 555,313 | $12,017 | 0.6% | $21.06 | — | IBONDS DEC 2030 | 46436E726 |
| KO | COCA COLA CO | 203,069 | $11,967 | 0.6% | $46.12 | +15.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,646 | $11,697 | 0.6% | $5332.66 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SER TR | 220,700 | $11,571 | 0.6% | $41.38 | — | S&P REGL BKG | 78464A698 |
| IBDS | ISHARES TR | 469,888 | $11,244 | 0.6% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| VB | VANGUARD INDEX FDS | 51,832 | $11,057 | 0.6% | $3735.77 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 9,898 | $11,049 | 0.6% | $42.45 | +117.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 63,523 | $10,789 | 0.6% | $140.68 | +9.3% | COM | 713448108 |
| LOW | LOWES COS INC | 48,380 | $10,767 | 0.6% | $169.56 | +14.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 20,248 | $10,660 | 0.6% | $369.12 | +38.5% | COM | 91324P102 |
| LIN | LINDE PLC | 25,670 | $10,543 | 0.6% | $327.14 | +17.3% | SHS | G54950103 |
| GOOG | ALPHABET INC | 74,719 | $10,530 | 0.6% | $110.33 | +22.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 35,245 | $10,450 | 0.6% | $201.86 | +28.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 103,725 | $10,370 | 0.5% | $42.51 | +129.5% | COM | 30231G102 |
| TSLA | TESLA INC | 41,274 | $10,256 | 0.5% | $248.19 | -4.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,838 | $9,329 | 0.5% | $21.64 | +114.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 69,695 | $9,279 | 0.5% | $76.06 | +46.0% | COM | 718546104 |
| XOP | SPDR SER TR | 67,056 | $9,181 | 0.5% | $108.97 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 46,845 | $9,017 | 0.5% | $6133.77 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 18,752 | $8,956 | 0.5% | $382.41 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 174,750 | $8,828 | 0.5% | $40.17 | +19.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 39,959 | $8,717 | 0.5% | $153.37 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 10,550 | $8,565 | 0.5% | $34448.01 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 190,607 | $8,358 | 0.4% | $40.15 | -0.1% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 82,835 | $8,262 | 0.4% | $99.99 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 283,975 | $8,176 | 0.4% | $32.16 | -17.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,697 | $8,123 | 0.4% | $443.87 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 89,850 | $8,102 | 0.4% | $55.93 | +48.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 27,365 | $8,091 | 0.4% | $223.84 | +12.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 240,227 | $8,088 | 0.4% | $34.19 | -19.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 129,866 | $7,888 | 0.4% | $68.09 | -21.5% | COM | 65339F101 |
| IWF | ISHARES TR | 25,776 | $7,815 | 0.4% | $253.05 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 53,974 | $7,806 | 0.4% | $121.84 | -2.9% | COM | 747525103 |
| EWZ | ISHARES INC | 218,153 | $7,627 | 0.4% | $30.70 | — | MSCI BRAZIL ETF | 464286400 |
| SCHP | SCHWAB STRATEGIC TR | 145,596 | $7,600 | 0.4% | $61.99 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 47,047 | $7,397 | 0.4% | $147.91 | -9.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 81,548 | $7,363 | 0.4% | $157.23 | -45.2% | COM | 254687106 |
| TLT | ISHARES TR | 74,452 | $7,362 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 85,925 | $7,350 | 0.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 49,339 | $7,320 | 0.4% | $71.41 | +98.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 15,834 | $7,177 | 0.4% | $353.90 | +17.9% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 99,275 | $6,977 | 0.4% | $66.98 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 44,897 | $6,958 | 0.4% | $87.96 | +54.3% | COM | 00287Y109 |
| IWN | ISHARES TR | 44,144 | $6,857 | 0.4% | $143.70 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 51,681 | $6,766 | 0.4% | $78.24 | +30.5% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 21,193 | $6,580 | 0.3% | $256.65 | +5.2% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 40,367 | $6,260 | 0.3% | $74.16 | +94.6% | COM | 25278X109 |
| ADBE | ADOBE INC | 10,448 | $6,233 | 0.3% | $422.39 | +36.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 23,415 | $6,161 | 0.3% | $228.13 | -2.0% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 149,309 | $6,122 | 0.3% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 132,757 | $6,068 | 0.3% | $40.99 | +3.4% | COM | 501044101 |
| WMT | WALMART INC | 38,068 | $6,001 | 0.3% | $44.56 | +15.9% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 303,325 | $5,878 | 0.3% | $18.71 | -19.6% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 15,278 | $5,803 | 0.3% | $224.08 | +48.8% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 79,189 | $5,754 | 0.3% | $487.70 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 52,320 | $5,704 | 0.3% | $64.62 | +49.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 27,253 | $5,470 | 0.3% | $173.60 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $5,446 | 0.3% | $337.95 | +69.7% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 57,892 | $5,199 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| O | REALTY INCOME CORP | 90,355 | $5,188 | 0.3% | $53.26 | -12.7% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 62,210 | $5,053 | 0.3% | $78.34 | -8.5% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,992 | $4,896 | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 0.3% | $497809.40 | +7.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 128,432 | $4,842 | 0.3% | $39.20 | -20.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 9,930 | $4,835 | 0.3% | $42.48 | +2.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 50,314 | $4,790 | 0.3% | $6537.84 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 21,769 | $4,780 | 0.3% | $201.20 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 16,955 | $4,699 | 0.2% | $235.05 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 27,238 | $4,643 | 0.2% | $148.03 | -1.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,010 | $4,516 | 0.2% | $50.91 | -7.6% | COM | 110122108 |
| INTC | INTEL CORP | 89,847 | $4,515 | 0.2% | $46.56 | -14.0% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 131,520 | $4,473 | 0.2% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| DKS | DICKS SPORTING GOODS INC | 29,592 | $4,349 | 0.2% | $117.91 | -1.9% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 22,934 | $4,296 | 0.2% | $134.72 | +16.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 19,918 | $4,177 | 0.2% | $161.96 | +6.4% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 110,648 | $4,160 | 0.2% | $823.09 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 28,062 | $4,137 | 0.2% | $108.38 | +8.7% | COM | 007903107 |
| NKE | NIKE INC | 37,184 | $4,037 | 0.2% | $115.73 | -11.0% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 137,945 | $4,032 | 0.2% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 46,654 | $3,911 | 0.2% | $81.18 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 10,986 | $3,855 | 0.2% | $212.00 | +47.5% | SHS CLASS A | G1151C101 |
| XPEL | XPEL INC | 71,290 | $3,839 | 0.2% | $55.91 | -3.9% | COM | 98379L100 |
| MO | ALTRIA GROUP INC | 94,978 | $3,831 | 0.2% | $29.67 | +17.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 84,411 | $3,824 | 0.2% | $39.25 | +8.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 148,714 | $3,795 | 0.2% | $24.81 | +0.6% | COM | 127097103 |
| VYMI | VANGUARD WHITEHALL FDS | 57,073 | $3,795 | 0.2% | $63.70 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 48,052 | $3,743 | 0.2% | $47.16 | +35.4% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 66,785 | $3,718 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| — | PIONEER NAT RES CO | 16,348 | $3,676 | 0.2% | $188.60 | — | COM | 723787107 |
| SPYD | SPDR SER TR | 93,735 | $3,673 | 0.2% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 6,274 | $3,658 | 0.2% | $179.21 | +220.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,626 | $3,560 | 0.2% | $2173.91 | — | FTSE EMR MKT ETF | 922042858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3,558 | 0.2% | $359.44 | +11.7% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,047 | $3,442 | 0.2% | $105.74 | +33.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 13,939 | $3,424 | 0.2% | $185.23 | +13.0% | COM | 907818108 |
| IBDT | ISHARES TR | 135,009 | $3,387 | 0.2% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| PYPL | PAYPAL HLDGS INC | 53,451 | $3,282 | 0.2% | $115.82 | -50.7% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 25,929 | $3,277 | 0.2% | $124.47 | -14.2% | COM NEW | 832696405 |
| CR | CRANE COMPANY | 27,700 | $3,273 | 0.2% | $77.69 | +28.2% | COMMON STOCK | 224408104 |
| FXI | ISHARES TR | 136,000 | $3,268 | 0.2% | $24.06 | — | Call | 464287184 |
| SBUX | STARBUCKS CORP | 33,861 | $3,251 | 0.2% | $85.54 | +7.8% | COM | 855244109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,928 | $3,193 | 0.2% | $154.71 | — | SPONSORED ADR | 71654V408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,253 | $3,174 | 0.2% | $31.97 | — | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 33,498 | $3,151 | 0.2% | $66.89 | +25.1% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 153,883 | $3,073 | 0.2% | $14.14 | 0.0% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,000 | $3,040 | 0.2% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| PRU | PRUDENTIAL FINL INC | 28,519 | $2,958 | 0.2% | $75.34 | +15.0% | COM | 744320102 |
| EEM | ISHARES TR | 72,313 | $2,908 | 0.2% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,005 | $2,842 | 0.1% | $41.41 | — | S&P500 HDL VOL | 46138E362 |
| PANW | PALO ALTO NETWORKS INC | 9,608 | $2,833 | 0.1% | $114.51 | +16.8% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $2,763 | 0.1% | $115.82 | -50.7% | Call | 70450Y103 |
| IEMG | ISHARES INC | 53,287 | $2,695 | 0.1% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 77,408 | $2,670 | 0.1% | $24.49 | +4.3% | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 192,760 | $2,660 | 0.1% | $321.51 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 4,606 | $2,641 | 0.1% | $245.05 | +88.8% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 15,089 | $2,600 | 0.1% | $156.19 | -2.1% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 1,639 | $2,576 | 0.1% | $1301.33 | +8.9% | COM | 58733R102 |
| NE | NOBLE CORP PLC | 53,367 | $2,570 | 0.1% | $35.05 | +17.6% | ORD SHS A | G65431127 |
| HSY | HERSHEY CO | 13,689 | $2,552 | 0.1% | $142.51 | +24.7% | COM | 427866108 |
| IBDY | ISHARES TR | 97,946 | $2,532 | 0.1% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| RPM | RPM INTL INC | 22,652 | $2,529 | 0.1% | $82.99 | +21.7% | COM | 749685103 |
| ABT | ABBOTT LABS | 22,678 | $2,496 | 0.1% | $102.33 | -6.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 26,762 | $2,496 | 0.1% | $62.81 | +19.1% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 38,113 | $2,480 | 0.1% | $56.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 9,214 | $2,402 | 0.1% | $225.57 | -5.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 12,125 | $2,393 | 0.1% | $160.97 | +7.4% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 42,529 | $2,377 | 0.1% | $46.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IRM | IRON MTN INC DEL | 33,823 | $2,367 | 0.1% | $36.89 | +58.4% | COM | 46284V101 |
| FDX | FEDEX CORP | 9,220 | $2,332 | 0.1% | $212.23 | +14.2% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,595 | $2,260 | 0.1% | $102.75 | +7.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 9,861 | $2,224 | 0.1% | $131.96 | +50.4% | CL A | 571903202 |
| PPG | PPG INDS INC | 14,845 | $2,220 | 0.1% | $129.32 | -0.3% | COM | 693506107 |
| ABNB | AIRBNB INC | 16,266 | $2,214 | 0.1% | $137.92 | -6.5% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,667 | $2,213 | 0.1% | $169.87 | +23.3% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,930 | $2,180 | 0.1% | $74.06 | +7.8% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 56,822 | $2,098 | 0.1% | $33.99 | -17.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 29,746 | $2,086 | 0.1% | $54.94 | +16.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 4,240 | $2,052 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP | 139,925 | $2,015 | 0.1% | $11.05 | -3.6% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 14,758 | $2,013 | 0.1% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 8,344 | $2,009 | 0.1% | $105.07 | +105.1% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,048 | $2,004 | 0.1% | $96.32 | +12.5% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,702 | $1,999 | 0.1% | $178.18 | +8.7% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 26,465 | $1,971 | 0.1% | $67.54 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 27,021 | $1,957 | 0.1% | $52.41 | +22.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 8,444 | $1,953 | 0.1% | $190.02 | +10.7% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,289 | $1,949 | 0.1% | $106.89 | +74.9% | COM | 571748102 |
| IBDX | ISHARES TR | 76,788 | $1,937 | 0.1% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| GFS | GLOBALFOUNDRIES INC | 31,964 | $1,937 | 0.1% | $58.97 | -6.0% | ORDINARY SHARES | G39387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,878 | $1,881 | 0.1% | $10.24 | -2.6% | COM | 446150104 |
| NOW | SERVICENOW INC | 2,660 | $1,879 | 0.1% | $103.22 | +22.1% | COM | 81762P102 |
| CSX | CSX CORP | 53,622 | $1,859 | 0.1% | $29.82 | +3.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 17,534 | $1,849 | 0.1% | $58.29 | +83.1% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,069 | $1,824 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| FHN | FIRST HORIZON CORPORATION | 127,411 | $1,804 | 0.1% | $11.45 | -2.5% | COM | 320517105 |
| IWR | ISHARES TR | 23,185 | $1,802 | 0.1% | $2742.56 | — | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 48,528 | $1,797 | 0.1% | $26.61 | +18.1% | CL A | 72352L106 |
| SCCO | SOUTHERN COPPER CORP | 20,464 | $1,761 | 0.1% | $50.27 | +34.0% | COM | 84265V105 |
| T | AT&T INC | 104,827 | $1,759 | 0.1% | $16.16 | -12.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 35,691 | $1,757 | 0.1% | $36.11 | +13.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 14,975 | $1,738 | 0.1% | $47.32 | +131.9% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 24,981 | $1,719 | 0.1% | $65.76 | -14.7% | COM | 808513105 |
| — | PREMIER FINANCIAL CORP | 70,357 | $1,696 | 0.1% | $24.02 | — | COM | 74052F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,170 | $1,683 | 0.1% | $478.43 | +0.5% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 35,205 | $1,663 | 0.1% | $52.91 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 65,607 | $1,634 | 0.1% | $72.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APA | APA CORPORATION | 44,594 | $1,600 | 0.1% | $29.16 | +18.8% | COM | 03743Q108 |
| SCHM | SCHWAB STRATEGIC TR | 20,883 | $1,573 | 0.1% | $66.87 | — | US MID-CAP ETF | 808524508 |
| EWW | ISHARES INC | 23,009 | $1,561 | 0.1% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| KRC | KILROY RLTY CORP | 39,060 | $1,556 | 0.1% | $39.84 | — | COM | 49427F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,064 | $1,546 | 0.1% | $17.43 | +2.2% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 86,089 | $1,545 | 0.1% | $479.72 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 12,848 | $1,506 | 0.1% | $1487.70 | — | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 44,769 | $1,484 | 0.1% | $33.91 | -25.6% | COM | 174610105 |
| — | NUVEEN CR STRATEGIES INCOME | 282,362 | $1,474 | 0.1% | $5.29 | — | COM SHS | 67073D102 |
| IWY | ISHARES TR | 8,203 | $1,437 | 0.1% | $130.18 | — | RUS TP200 GR ETF | 464289438 |
| LEG | LEGGETT & PLATT INC | 54,876 | $1,436 | 0.1% | $27.14 | -9.6% | COM | 524660107 |
| DE | DEERE & CO | 3,553 | $1,421 | 0.1% | $280.95 | +30.0% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 12,031 | $1,421 | 0.1% | $50.70 | +112.8% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 8,867 | $1,412 | 0.1% | $85.16 | +68.3% | COM | 743315103 |
| TXT | TEXTRON INC | 17,508 | $1,408 | 0.1% | $71.57 | +8.1% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 24,568 | $1,403 | 0.1% | $60.05 | -9.4% | CL B | 115637209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,509 | $1,400 | 0.1% | $35.73 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 114,752 | $1,399 | 0.1% | $9.72 | -0.9% | COM | 345370860 |
| BP | BP PLC | 38,357 | $1,358 | 0.1% | $474.56 | — | SPONSORED ADR | 055622104 |
| CXT | CRANE NXT CO | 23,858 | $1,357 | 0.1% | $34.42 | +50.5% | COM | 224441105 |
| TRV | TRAVELERS COMPANIES INC | 7,093 | $1,351 | 0.1% | $125.99 | +32.3% | COM | 89417E109 |
| LZB | LA Z BOY INC | 36,519 | $1,348 | 0.1% | $32.10 | +0.4% | COM | 505336107 |
| CB | CHUBB LIMITED | 5,946 | $1,344 | 0.1% | $138.22 | +54.6% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,905 | $1,343 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1,320 | 0.1% | $1978.74 | +55.0% | COM | 09857L108 |
| RH | RH | 4,480 | $1,306 | 0.1% | $273.56 | -5.6% | COM | 74967X103 |
| MDT | MEDTRONIC PLC | 15,732 | $1,296 | 0.1% | $94.37 | -24.3% | SHS | G5960L103 |
| IWP | ISHARES TR | 12,353 | $1,290 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 23,392 | $1,283 | 0.1% | $42.15 | +6.0% | COM | 260557103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,278 | 0.1% | $15.41 | — | COM | 29670E107 |
| WHR | WHIRLPOOL CORP | 10,208 | $1,243 | 0.1% | $156.40 | -25.5% | COM | 963320106 |
| MMM | 3M CO | 11,202 | $1,225 | 0.1% | $121.40 | -37.8% | COM | 88579Y101 |
| USIG | ISHARES TR | 23,491 | $1,204 | 0.1% | $57.00 | — | USD INV GRDE ETF | 464288620 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 55,057 | $1,191 | 0.1% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| GNRC | GENERAC HLDGS INC | 9,150 | $1,183 | 0.1% | $149.07 | -26.4% | COM | 368736104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,034 | $1,178 | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| PENN | PENN ENTERTAINMENT INC | 45,136 | $1,174 | 0.1% | $72.82 | -68.2% | COM | 707569109 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,156 | 0.1% | $26.43 | — | COM | 45378A106 |
| CVS | CVS HEALTH CORP | 14,538 | $1,148 | 0.1% | $59.18 | +10.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 11,144 | $1,125 | 0.1% | $93.20 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,749 | $1,123 | 0.1% | $212.88 | +29.1% | COM | 863667101 |
| EMB | ISHARES TR | 12,399 | $1,104 | 0.1% | $104.61 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 22,208 | $1,104 | 0.1% | $4805.27 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 14,549 | $1,093 | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 17,159 | $1,087 | 0.1% | $65.81 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,269 | $1,079 | 0.1% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 2,301 | $1,077 | 0.1% | $312.54 | +44.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 5,988 | $1,072 | 0.1% | $110.82 | +46.6% | COM | 94106L109 |
| — | GUESS INC | 46,212 | $1,066 | 0.1% | $23.06 | — | COM | 401617105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,468 | $1,064 | 0.1% | $96.17 | -5.4% | COM | 83088M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,472 | $1,051 | 0.1% | $21.24 | — | COM | 19248A109 |
| TGT | TARGET CORP | 7,357 | $1,048 | 0.1% | $170.07 | -33.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,423 | $1,046 | 0.1% | $211.08 | -5.2% | COM | 655844108 |
| IWX | ISHARES TR | 14,735 | $1,034 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| STZ | CONSTELLATION BRANDS INC | 4,270 | $1,032 | 0.1% | $181.20 | +25.8% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $1,032 | 0.1% | $335.00 | -11.0% | COM NEW | 46120E602 |
| PR | PERMIAN RESOURCES CORP | 75,400 | $1,025 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 61,582 | $997 | 0.1% | $16.19 | — | COM | 401664107 |
| DEO | DIAGEO PLC | 6,659 | $970 | 0.1% | $160.27 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 9,066 | $944 | 0.0% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 11,805 | $941 | 0.0% | $69.34 | +3.5% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 16,601 | $936 | 0.0% | $72.36 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $933 | 0.0% | $304.43 | +4.4% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,109 | $925 | 0.0% | $4121.24 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 10,873 | $915 | 0.0% | $78.55 | -2.9% | COM | 92939U106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,368 | $902 | 0.0% | $84.96 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,404 | $902 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 25,097 | $901 | 0.0% | $47.58 | -36.4% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 14,815 | $885 | 0.0% | $21.39 | +174.1% | COM | 674599105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,999 | $874 | 0.0% | $46.02 | — | DJ INDL AVG DV | 46137V605 |
| DKNG | DRAFTKINGS INC NEW | 24,761 | $873 | 0.0% | $16.52 | +102.6% | COM CL A | 26142V105 |
| JBGS | JBG SMITH PPTYS | 50,000 | $851 | 0.0% | $30.35 | — | COM | 46590V100 |
| AMAT | APPLIED MATLS INC | 5,186 | $841 | 0.0% | $122.96 | +17.2% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,294 | $833 | 0.0% | $58.94 | — | S&P500 LOW VOL | 46138E354 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,506 | $833 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,649 | $823 | 0.0% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| CATH | GLOBAL X FDS | 14,118 | $819 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| CWH | CAMPING WORLD HLDGS INC | 30,859 | $810 | 0.0% | $22.28 | -11.5% | CL A | 13462K109 |
| MSOS | ADVISORSHARES TR | 114,899 | $805 | 0.0% | $9.10 | — | PURE US CANNABIS | 00768Y453 |
| GLD | SPDR GOLD TR | 4,176 | $798 | 0.0% | $172.95 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,662 | $797 | 0.0% | $182.63 | +53.7% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 18,451 | $785 | 0.0% | $35.69 | +0.6% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 16,596 | $780 | 0.0% | $60.73 | -33.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,846 | $779 | 0.0% | $245.82 | +5.4% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,560 | $778 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 8,805 | $778 | 0.0% | $9038.26 | — | REAL ESTATE ETF | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO | 53,979 | $773 | 0.0% | $14.92 | -11.0% | COM | 382550101 |
| AZN | ASTRAZENECA PLC | 11,465 | $772 | 0.0% | $50.70 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,029 | $770 | 0.0% | $12.97 | — | COM | 6706ER101 |
| C | CITIGROUP INC | 14,936 | $768 | 0.0% | $44.48 | -7.0% | COM NEW | 172967424 |
| IVE | ISHARES TR | 4,416 | $768 | 0.0% | $131.06 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 9,557 | $757 | 0.0% | $99.58 | — | S&P MC 400GR ETF | 464287606 |
| NDSN | NORDSON CORP | 2,854 | $754 | 0.0% | $157.26 | +43.3% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 15,446 | $748 | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO | 20,599 | $745 | 0.0% | $30.88 | +3.5% | COM | 460146103 |
| IHI | ISHARES TR | 13,625 | $735 | 0.0% | $92.13 | — | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 7,690 | $721 | 0.0% | $54.49 | +60.1% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 40,896 | $721 | 0.0% | $11.55 | +32.8% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 11,691 | $720 | 0.0% | $42.18 | +24.0% | COM | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $716 | 0.0% | $14.92 | -11.0% | Call | 382550101 |
| — | CEDAR FAIR L P | 17,565 | $699 | 0.0% | $38.20 | — | DEPOSITRY UNIT | 150185106 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,105 | $697 | 0.0% | $38.40 | +14.4% | COM | 981811102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,965 | $691 | 0.0% | $11.53 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,566 | $680 | 0.0% | $12.44 | — | COM SH BEN INT | 67070X101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,715 | $673 | 0.0% | $36.70 | +40.5% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 5,261 | $671 | 0.0% | $63.68 | +43.6% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 3,101 | $669 | 0.0% | $198.36 | -11.7% | COM | 03027X100 |
| VCR | VANGUARD WORLD FDS | 2,188 | $666 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| FTNT | FORTINET INC | 11,274 | $660 | 0.0% | $52.82 | +4.6% | COM | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 18,868 | $656 | 0.0% | $26.59 | +9.5% | COM NEW | 962166104 |
| EOG | EOG RES INC | 5,407 | $654 | 0.0% | $65.31 | +77.0% | COM | 26875P101 |
| KWEB | KRANESHARES TR | 24,000 | $648 | 0.0% | $27.00 | — | Call | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $643 | 0.0% | $110.27 | +0.9% | COM | 494368103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,490 | $642 | 0.0% | $27.34 | — | SHS | 14021D107 |
| CAG | CONAGRA BRANDS INC | 22,381 | $641 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 8,295 | $638 | 0.0% | $25.04 | +15.9% | COM | 26614N102 |
| NVRI | ENVIRI CORP | 70,232 | $632 | 0.0% | $16.06 | -57.6% | COM | 415864107 |
| PLD | PROLOGIS INC. | 4,723 | $630 | 0.0% | $103.86 | +1.7% | COM | 74340W103 |
| CME | CME GROUP INC | 2,966 | $625 | 0.0% | $146.15 | +33.2% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 4,287 | $619 | 0.0% | $160.41 | -17.6% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 6,364 | $618 | 0.0% | $79.14 | +5.9% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,158 | $616 | 0.0% | $14.68 | +16.6% | COM | 185899101 |
| CMI | CUMMINS INC | 2,566 | $615 | 0.0% | $203.49 | +6.6% | COM | 231021106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,763 | $614 | 0.0% | $21.60 | -15.3% | COM | 30779N105 |
| VXF | VANGUARD INDEX FDS | 3,676 | $604 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 1,926 | $603 | 0.0% | $162.28 | +82.2% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 11,167 | $601 | 0.0% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,242 | $600 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| YETI | YETI HLDGS INC | 11,576 | $599 | 0.0% | $70.97 | -37.6% | COM | 98585X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,805 | $597 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 19,594 | $597 | 0.0% | $33.76 | -19.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 7,352 | $596 | 0.0% | $55.80 | +29.4% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 4,234 | $584 | 0.0% | $134.48 | -6.1% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 4,367 | $571 | 0.0% | $98.11 | +22.0% | COM | 988498101 |
| RIG | TRANSOCEAN LTD | 89,559 | $569 | 0.0% | $4.12 | +62.3% | REG SHS | H8817H100 |
| GAP | GAP INC | 26,747 | $559 | 0.0% | $9.11 | +65.9% | COM | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,191 | $558 | 0.0% | $24.33 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 14,921 | $552 | 0.0% | $30.36 | +0.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 7,581 | $546 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,051 | $533 | 0.0% | $175.92 | +33.2% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 2,081 | $522 | 0.0% | $227.16 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 11,361 | $514 | 0.0% | $34.14 | +33.4% | COM | 91529Y106 |
| COR | CENCORA INC | 2,491 | $512 | 0.0% | $124.29 | +54.3% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 2,573 | $511 | 0.0% | $161.19 | +6.8% | COM | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,314 | $509 | 0.0% | $48.60 | +15.1% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 10,515 | $504 | 0.0% | $38.65 | +20.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 3,245 | $503 | 0.0% | $127.26 | -5.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 4,660 | $502 | 0.0% | $150.10 | -40.2% | COM | 74144T108 |
| FRME | FIRST MERCHANTS CORP | 13,526 | $502 | 0.0% | $30.93 | -7.7% | COM | 320817109 |
| PH | PARKER-HANNIFIN CORP | 1,075 | $495 | 0.0% | $253.67 | +60.5% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,252 | $492 | 0.0% | $57.84 | +15.7% | COM | 74251V102 |
| MET | METLIFE INC | 7,430 | $491 | 0.0% | $40.37 | +45.6% | COM | 59156R108 |
| MBB | ISHARES TR | 5,210 | $490 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| MGV | VANGUARD WORLD FD | 4,475 | $489 | 0.0% | $96.66 | — | MEGA CAP VAL ETF | 921910840 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,820 | $489 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| MAS | MASCO CORP | 7,260 | $486 | 0.0% | $51.17 | +9.5% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 5,261 | $485 | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| OTIS | OTIS WORLDWIDE CORP | 5,421 | $485 | 0.0% | $70.19 | +14.3% | COM | 68902V107 |
| — | ISHARES TR | 19,249 | $477 | 0.0% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHEL | SHELL PLC | 7,152 | $471 | 0.0% | $56.82 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 2,853 | $470 | 0.0% | $94.53 | +60.1% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 12,200 | $466 | 0.0% | $41.09 | -26.2% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $465 | 0.0% | $187.88 | +21.0% | COM | 452308109 |
| USB | US BANCORP DEL | 10,725 | $464 | 0.0% | $35.44 | -6.6% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 2,847 | $464 | 0.0% | $118.35 | +25.7% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,106 | $460 | 0.0% | $71.21 | +8.1% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $460 | 0.0% | $161.00 | +37.9% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,272 | $453 | 0.0% | $50.58 | +34.0% | COM | 039483102 |
| VALE | VALE S A | 28,374 | $450 | 0.0% | $1176.91 | — | SPONSORED ADS | 91912E105 |
| PFF | ISHARES TR | 14,312 | $446 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 3,397 | $445 | 0.0% | $119.77 | -12.7% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 4,019 | $443 | 0.0% | $90.57 | +4.8% | COM | 233331107 |
| AGG | ISHARES TR | 4,453 | $442 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 4,107 | $441 | 0.0% | $121.37 | — | TIPS BD ETF | 464287176 |
| PBF | PBF ENERGY INC | 10,000 | $440 | 0.0% | $42.84 | +6.0% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 6,747 | $440 | 0.0% | $55.46 | +7.3% | COM | 370334104 |
| ENB | ENBRIDGE INC | 12,199 | $439 | 0.0% | $29.10 | +1.0% | COM | 29250N105 |
| CASH | PATHWARD FINANCIAL INC | 8,300 | $439 | 0.0% | $29.86 | +63.4% | COM | 59100U108 |
| ONEY | SPDR SER TR | 4,331 | $436 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $436 | 0.0% | $89.12 | — | INDL | 81369Y704 |
| MLPA | GLOBAL X FDS | 9,819 | $435 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| ED | CONSOLIDATED EDISON INC | 4,753 | $432 | 0.0% | $64.49 | +28.8% | COM | 209115104 |
| PFE | PFIZER INC | 15,000 | $432 | 0.0% | $32.16 | -17.9% | Call | 717081103 |
| AMLP | ALPS ETF TR | 10,027 | $426 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| M | MACYS INC | 21,165 | $426 | 0.0% | $17.01 | -14.9% | COM | 55616P104 |
| XME | SPDR SER TR | 6,965 | $417 | 0.0% | $42.49 | — | S&P METALS MNG | 78464A755 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,837 | $413 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| DG | DOLLAR GEN CORP NEW | 3,035 | $413 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $412 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 1,587 | $412 | 0.0% | $207.42 | — | MEGA GRWTH IND | 921910816 |
| MUR | MURPHY OIL CORP | 9,600 | $410 | 0.0% | $18.51 | +114.8% | COM | 626717102 |
| ASML | ASML HOLDING N V | 541 | $409 | 0.0% | $223842.16 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 9,960 | $401 | 0.0% | $32.95 | +7.6% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 39,932 | $397 | 0.0% | $5.24 | +51.6% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 414 | $393 | 0.0% | $34.58 | +82.7% | COM | 67103H107 |
| USHY | ISHARES TR | 10,796 | $392 | 0.0% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,862 | $389 | 0.0% | $13.95 | — | COM | 92840R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,859 | $387 | 0.0% | $115.43 | +63.6% | CL A | 942749102 |
| TRMD | TORM PLC | 12,600 | $383 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| LQD | ISHARES TR | 3,418 | $378 | 0.0% | $132.75 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,376 | $378 | 0.0% | $13.85 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 3,880 | $378 | 0.0% | $78.63 | +12.0% | COM | 291011104 |
| USMV | ISHARES TR | 4,835 | $377 | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 18,381 | $368 | 0.0% | $10.74 | +48.5% | COM | 04010L103 |
| ROST | ROSS STORES INC | 2,651 | $367 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,677 | $365 | 0.0% | $55.27 | — | VNG RUS1000GRW | 92206C680 |
| CINF | CINCINNATI FINL CORP | 3,527 | $365 | 0.0% | $77.01 | +24.8% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 1,474 | $360 | 0.0% | $136.15 | +57.6% | SHS | G8994E103 |
| SBFG | SB FINL GROUP INC | 23,437 | $357 | 0.0% | $17.65 | -21.9% | COM | 78408D105 |
| MCK | MCKESSON CORP | 761 | $352 | 0.0% | $215.34 | +109.1% | COM | 58155Q103 |
| IJS | ISHARES TR | 3,402 | $351 | 0.0% | $93.76 | — | SP SMCP600VL ETF | 464287879 |
| — | COHEN & STEERS REIT & PFD & | 17,088 | $344 | 0.0% | $17.16 | — | COM | 19247X100 |
| SHW | SHERWIN WILLIAMS CO | 1,103 | $344 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 725 | $342 | 0.0% | $298.05 | +49.9% | COM | 036752103 |
| WS | WORTHINGTON STL INC | 12,105 | $340 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| XEL | XCEL ENERGY INC | 5,460 | $338 | 0.0% | $55.23 | +0.5% | COM | 98389B100 |
| KKR | KKR & CO INC | 4,039 | $335 | 0.0% | $47.56 | +40.5% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,659 | $331 | 0.0% | $1717.65 | — | COM | 931427108 |
| FISV | FISERV INC | 2,480 | $329 | 0.0% | $109.41 | +12.2% | COM | 337738108 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $329 | 0.0% | $2.34 | — | ADR | 05964H105 |
| INGR | INGREDION INC | 3,004 | $326 | 0.0% | $88.09 | +13.9% | COM | 457187102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,328 | $324 | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| IGM | ISHARES TR | 715 | $320 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| SLB | SCHLUMBERGER LTD | 6,143 | $320 | 0.0% | $30.60 | +67.4% | COM STK | 806857108 |
| SYY | SYSCO CORP | 4,339 | $317 | 0.0% | $63.81 | +1.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $314 | 0.0% | $147.91 | -9.2% | Call | 911312106 |
| ARKK | ARK ETF TR | 6,001 | $314 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $310 | 0.0% | $63.82 | — | COM | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,797 | $305 | 0.0% | $52.04 | +39.3% | COM | 416515104 |
| MP | MP MATERIALS CORP | 15,301 | $304 | 0.0% | $22.84 | -25.3% | COM CL A | 553368101 |
| ETSY | ETSY INC | 3,742 | $303 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| — | TE CONNECTIVITY LTD | 2,157 | $303 | 0.0% | $125.07 | — | SHS | H84989104 |
| DOV | DOVER CORP | 1,957 | $301 | 0.0% | $130.12 | +5.1% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 2,899 | $300 | 0.0% | $114.78 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 4,348 | $297 | 0.0% | $78.80 | -21.4% | COM NON VTG | 579780206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,306 | $293 | 0.0% | $7.92 | -44.5% | COM | 74623V103 |
| IJT | ISHARES TR | 2,337 | $292 | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $290 | 0.0% | $96.35 | +47.2% | COM | 237194105 |
| — | UNITED STATES STL CORP NEW | 5,925 | $288 | 0.0% | $20.78 | — | COM | 912909108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $286 | 0.0% | $43.30 | +23.3% | COM | 101137107 |
| INTU | INTUIT | 449 | $281 | 0.0% | $432.44 | +26.0% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 2,070 | $279 | 0.0% | $117.96 | +2.2% | COM | 253868103 |
| — | MARATHON OIL CORP | 11,523 | $278 | 0.0% | $10.61 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $277 | 0.0% | $300.95 | +22.8% | COM | 92532F100 |
| SDY | SPDR SER TR | 2,185 | $273 | 0.0% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 1,592 | $272 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| TBIL | RBB FD INC | 5,402 | $269 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| CTAS | CINTAS CORP | 444 | $268 | 0.0% | $108.99 | +20.8% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 1,529 | $267 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,131 | $259 | 0.0% | $147.32 | -25.8% | COM | 98956P102 |
| STXV | EA SERIES TRUST | 9,663 | $258 | 0.0% | $24.67 | — | STRIVE 1000 VALU | 02072L599 |
| OKE | ONEOK INC NEW | 3,661 | $257 | 0.0% | $53.90 | +12.0% | COM | 682680103 |
| STXD | EA SERIES TRUST | 8,870 | $256 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| TW | TRADEWEB MKTS INC | 2,800 | $254 | 0.0% | $79.71 | +12.0% | CL A | 892672106 |
| — | TOTALENERGIES SE | 3,732 | $251 | 0.0% | $1363.42 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 562 | $248 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| ONON | ON HLDG AG | 9,040 | $244 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| AON | AON PLC | 833 | $243 | 0.0% | $247.55 | +27.4% | SHS CL A | G0403H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $242 | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| ATO | ATMOS ENERGY CORP | 2,057 | $238 | 0.0% | $86.87 | +22.0% | COM | 049560105 |
| SHY | ISHARES TR | 2,891 | $237 | 0.0% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,866 | $237 | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| IYW | ISHARES TR | 1,924 | $236 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SPMD | SPDR SER TR | 4,825 | $235 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $235 | 0.0% | $23.35 | -19.5% | Call | 76954A103 |
| VOE | VANGUARD INDEX FDS | 1,613 | $234 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| — | SPIRIT AIRLS INC | 14,218 | $233 | 0.0% | $19.46 | — | COM | 848577102 |
| SU | SUNCOR ENERGY INC NEW | 7,231 | $232 | 0.0% | $29.51 | +2.8% | COM | 867224107 |
| WPC | WP CAREY INC | 3,570 | $231 | 0.0% | $64.81 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,875 | $231 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| SPYV | SPDR SER TR | 4,870 | $227 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $225 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| EW | EDWARDS LIFESCIENCES CORP | 2,930 | $223 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| CNQ | CANADIAN NAT RES LTD | 3,400 | $223 | 0.0% | $28.04 | +6.4% | COM | 136385101 |
| EFX | EQUIFAX INC | 893 | $221 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 3,788 | $220 | 0.0% | $54.84 | -4.7% | COM | 125896100 |
| MPLX | MPLX LP | 5,840 | $214 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $214 | 0.0% | $91.56 | — | COM SHS | 33734Y109 |
| VBR | VANGUARD INDEX FDS | 1,183 | $213 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 803 | $211 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TRP | TC ENERGY CORP | 5,350 | $209 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| CC | CHEMOURS CO | 6,606 | $208 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| GSK | GSK PLC | 5,610 | $208 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 2,511 | $207 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,000 | $204 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| CNI | CANADIAN NATL RY CO | 1,623 | $204 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| GNW | GENWORTH FINL INC | 30,498 | $204 | 0.0% | $3.73 | +62.8% | COM CL A | 37247D106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,672 | $203 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 19,874 | $203 | 0.0% | $11.27 | — | COM | 649445103 |
| — | COHEN & STEERS QUALITY INCOM | 16,518 | $202 | 0.0% | $12.64 | — | COM | 19247L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,088 | $201 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| TOST | TOAST INC | 10,800 | $197 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $185 | 0.0% | $9.57 | — | COM | 670928100 |
| TOST | TOAST INC | 10,000 | $183 | 0.0% | $16.40 | 0.0% | Call | 888787108 |
| ENVX | ENOVIX CORPORATION | 14,313 | $179 | 0.0% | $13.29 | -15.6% | COM | 293594107 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,710 | $175 | 0.0% | $564.37 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER L P | 12,000 | $166 | 0.0% | $321.51 | — | Call | 29273V100 |
| — | PIMCO MUN INCOME FD II | 19,874 | $165 | 0.0% | $167.93 | — | COM | 72200W106 |
| — | BLACKROCK LTD DURATION INCOM | 11,574 | $162 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| FNB | F N B CORP | 10,578 | $146 | 0.0% | $10.41 | +5.9% | COM | 302520101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $126 | 0.0% | $7.92 | — | COM | 27829F108 |
| ENVX | ENOVIX CORPORATION | 10,000 | $125 | 0.0% | $13.29 | -15.6% | Call | 293594107 |
| REAL | THE REALREAL INC | 59,745 | $120 | 0.0% | $2.06 | -5.3% | COM | 88339P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,366 | $119 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $112 | 0.0% | $13.27 | -31.0% | ORDINARY SHARES | N62509109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $105 | 0.0% | $5.27 | — | COM | 95766K109 |
| MSOS | ADVISORSHARES TR | 13,000 | $91 | 0.0% | $9.10 | — | Call | 00768Y453 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $89 | 0.0% | $4.55 | — | COMMON STOCK | 30290Y101 |
| MP | MP MATERIALS CORP | 4,000 | $79 | 0.0% | $22.84 | -25.3% | Call | 553368101 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $73 | 0.0% | $6.09 | — | COM | 92838X102 |
| KEY | KEYCORP | 4,500 | $65 | 0.0% | $11.05 | -3.6% | Call | 493267108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $63 | 0.0% | $3.92 | -31.2% | COM | 203668108 |
| — | SANDSTORM GOLD LTD | 12,000 | $60 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,000 | $53 | 0.0% | $7.92 | -44.5% | Call | 74623V103 |
| DOUG | DOUGLAS ELLIMAN INC | 16,870 | $50 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $50 | 0.0% | $5.24 | +51.6% | Call | 83406F102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $39 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| WTI | W & T OFFSHORE INC | 10,000 | $33 | 0.0% | $3.69 | 0.0% | Call | 92922P106 |
| KWEB | KRANESHARES TR | 578 | $16 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PURPLE BIOTECH LTD | 15,553 | $12 | 0.0% | $310.71 | — | SPONSORED ADS | 74638P109 |
| WBXWF | WALLBOX NV | 27,500 | $4 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| FXI | ISHARES TR | 130 | $3 | 0.0% | $24.06 | — | CHINA LG-CAP ETF | 464287184 |
| WTI | W & T OFFSHORE INC | 480 | $2 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |