Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,649 | $88.2M | 4.2% | $420.72 | $214.68 | +93.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 361,692 | $61.26M | 2.9% | $169.37 | $127.36 | +33.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 344,031 | $58.99M | 2.8% | $171.48 | $107.91 | +57.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 111,302 | $58.22M | 2.8% | $523.07 | $341.93 | +53.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 150,641 | $51.85M | 2.5% | $344.20 * | $36.19 | +58.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 189,284 | $47.29M | 2.2% | $249.86 * | $49.64 | +25.8% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 214,692 | $43M | 2.0% | $200.30 * | $118.49 | +62.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 77,826 | $34.56M | 1.6% | $444.01 | $291.63 | +52.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 420,995 | $33.94M | 1.6% | $80.63 * | $23.74 | +13.2% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 571,178 | $33.19M | 1.6% | $58.11 | $48.33 | +20.2% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 176,378 | $31.82M | 1.5% | $180.38 | $125.35 | +43.9% | COM | 023135106 |
| IBDW | ISHARES TR | 1,540,740 | $31.57M | 1.5% | $20.49 | $20.00 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 191,530 | $28.91M | 1.4% | $150.93 | $110.39 | +35.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 216,250 | $26.16M | 1.2% | $120.99 | $104.18 | +16.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 227,815 | $25.18M | 1.2% | $110.52 | $87.55 | +26.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 87,787 | $24.5M | 1.2% | $279.08 | $205.87 | +33.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 90,749 | $23.59M | 1.1% | $259.90 | $174.57 | +48.9% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 966,954 | $22.07M | 1.0% | $22.82 | $22.32 | +2.2% | IBONDS DEC 29 | 46436E205 |
| ANDE | ANDERSONS INC | 382,045 | $21.92M | 1.0% | $57.37 * | $24.53 | +126.7% | COM | 034164103 |
| IEFA | ISHARES TR | 270,252 | $20.06M | 1.0% | $74.22 | $65.39 | +13.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 121,834 | $19.84M | 0.9% | $162.86 | $133.57 | +21.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 40,783 | $19.6M | 0.9% | $480.70 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 185,146 | $18.06M | 0.9% | $97.53 * | $67.24 | +40.0% | COM | 75513E101 |
| IWD | ISHARES TR | 94,911 | $17M | 0.8% | $179.11 | $154.75 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 34,908 | $16.95M | 0.8% | $485.57 | $265.05 | +82.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 43,676 | $16.75M | 0.8% | $383.60 * | $245.54 | +49.7% | COM | 437076102 |
| IBDR | ISHARES TR | 689,184 | $16.44M | 0.8% | $23.85 | $23.46 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 100,218 | $16.26M | 0.8% | $162.25 * | $123.47 | +25.7% | COM | 742718109 |
| EPI | WISDOMTREE TR | 370,175 | $16.12M | 0.8% | $43.56 | $40.92 | +6.5% | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 17,659 | $15.96M | 0.8% | $903.58 * | $21.64 | +317.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 101,108 | $15.95M | 0.8% | $157.74 * | $107.23 | +36.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 100,220 | $15.85M | 0.8% | $158.19 * | $133.07 | +12.7% | COM | 478160104 |
| IBDV | ISHARES TR | 732,912 | $15.68M | 0.7% | $21.40 | $21.07 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,778 | $15.47M | 0.7% | $420.52 | $259.34 | +62.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 30,679 | $14.77M | 0.7% | $481.57 | $326.96 | +45.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,665 | $13.45M | 0.6% | $182.61 | $154.56 | +18.1% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 9,835 | $13.04M | 0.6% | $1325.37 * | $42.45 | +206.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 258,216 | $12.93M | 0.6% | $50.08 | $48.64 | +3.0% | INNOVATION ETF | 00214Q104 |
| IBDS | ISHARES TR | 533,807 | $12.7M | 0.6% | $23.80 | $23.37 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 44,233 | $12.58M | 0.6% | $284.32 * | $213.04 | +26.4% | COM | 031162100 |
| KO | COCA COLA CO | 205,109 | $12.55M | 0.6% | $61.18 * | $46.23 | +25.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 107,907 | $12.54M | 0.6% | $116.24 * | $44.67 | +145.0% | COM | 30231G102 |
| LIN | LINDE PLC | 26,042 | $12.09M | 0.6% | $464.32 * | $328.50 | +38.2% | SHS | G54950103 |
| KRE | SPDR SER TR | 235,635 | $11.85M | 0.6% | $50.28 | $44.19 | +13.8% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 70,073 | $11.45M | 0.5% | $163.34 * | $76.06 | +101.9% | COM | 718546104 |
| PEP | PEPSICO INC | 63,549 | $11.12M | 0.5% | $175.01 * | $140.68 | +16.8% | COM | 713448108 |
| XOP | SPDR SER TR | 71,244 | $11.04M | 0.5% | $154.93 | $100.02 | +54.9% | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 71,755 | $10.93M | 0.5% | $152.26 | $110.33 | +37.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 47,014 | $10.75M | 0.5% | $228.59 | $202.59 | +12.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 50,978 | $10.62M | 0.5% | $208.27 * | $69.01 | +50.9% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 41,229 | $10.5M | 0.5% | $254.73 * | $169.56 | +45.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 82,621 | $10.11M | 0.5% | $122.36 | $156.52 | -23.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 27,295 | $10M | 0.5% | $366.44 * | $223.84 | +59.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 35,241 | $9.936M | 0.5% | $281.95 * | $201.86 | +34.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 48,782 | $9.83M | 0.5% | $201.50 * | $71.41 | +171.8% | COM | 56585A102 |
| IVV | ISHARES TR | 18,206 | $9.571M | 0.5% | $525.73 | $367.80 | +42.9% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 39,009 | $9.353M | 0.4% | $239.76 | $151.85 | +57.9% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 237,974 | $9.024M | 0.4% | $37.92 * | $34.19 | +6.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 180,022 | $8.985M | 0.4% | $49.91 * | $40.38 | +17.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,947 | $8.878M | 0.4% | $494.71 * | $369.12 | +29.3% | COM | 91324P102 |
| — | BLACKROCK INC | 10,579 | $8.82M | 0.4% | $833.73 | $705.07 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 51,786 | $8.767M | 0.4% | $169.30 * | $121.84 | +34.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 14,313 | $8.693M | 0.4% | $607.33 * | $46.74 | +29.9% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 113,244 | $8.628M | 0.4% | $76.19 | $65.46 | +16.4% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 133,750 | $8.548M | 0.4% | $63.91 * | $67.72 | -10.3% | COM | 65339F101 |
| PFE | PFIZER INC | 304,942 | $8.462M | 0.4% | $27.75 * | $31.64 | -21.8% | COM | 717081103 |
| IWF | ISHARES TR | 24,987 | $8.422M | 0.4% | $337.04 * | $61.20 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 88,476 | $8.372M | 0.4% | $94.62 | $91.03 | +3.9% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 192,825 | $8.359M | 0.4% | $43.35 * | $40.15 | +1.7% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 88,243 | $8.245M | 0.4% | $93.44 * | $55.93 | +61.4% | COM | 95040Q104 |
| EWZ | ISHARES INC | 253,516 | $8.219M | 0.4% | $32.42 | $30.50 | +6.3% | MSCI BRAZIL ETF | 464286400 |
| ABBV | ABBVIE INC | 44,357 | $8.077M | 0.4% | $182.10 * | $87.96 | +94.8% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 90,059 | $7.354M | 0.3% | $81.66 | $66.63 | +22.6% | COMMUNICATION | 81369Y852 |
| GBIL | GOLDMAN SACHS ETF TR | 71,351 | $7.199M | 0.3% | $100.89 | $99.89 | +1.0% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 119,435 | $7.186M | 0.3% | $60.17 | $52.38 | +12.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 54,212 | $7.153M | 0.3% | $131.95 * | $66.40 | +87.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 44,490 | $7.066M | 0.3% | $158.81 | $149.24 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.979M | 0.3% | $634440.00 | $515278.30 | +23.1% | CL A | 084670108 |
| TSLA | TESLA INC | 39,412 | $6.928M | 0.3% | $175.79 | $248.19 | -29.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 22,898 | $6.896M | 0.3% | $301.18 | $228.13 | +30.6% | COM | 79466L302 |
| EFA | ISHARES TR | 86,318 | $6.893M | 0.3% | $79.86 | $69.04 | +15.7% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 15,332 | $6.722M | 0.3% | $438.45 * | $224.08 | +91.2% | COM | 03076C106 |
| BX | BLACKSTONE INC | 50,700 | $6.66M | 0.3% | $131.37 * | $78.24 | +60.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 14,337 | $6.522M | 0.3% | $454.88 * | $353.90 | +22.6% | COM | 539830109 |
| XRT | SPDR SER TR | 79,614 | $6.289M | 0.3% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 8,554 | $6.267M | 0.3% | $732.60 | $351.05 | +106.7% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 297,652 | $6.263M | 0.3% | $21.04 * | $18.71 | +4.3% | COM | 7591EP100 |
| AVUV | AMERICAN CENTY ETF TR | 65,201 | $6.11M | 0.3% | $93.71 | $80.95 | +15.8% | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 40,866 | $6.074M | 0.3% | $148.63 * | $147.91 | -9.3% | CL B | 911312106 |
| EWW | ISHARES INC | 86,867 | $6.021M | 0.3% | $69.31 | $65.31 | +6.1% | MSCI MEXICO ETF | 464286822 |
| FANG | DIAMONDBACK ENERGY INC | 30,264 | $5.997M | 0.3% | $198.17 * | $74.16 | +153.0% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 20,476 | $5.965M | 0.3% | $291.33 * | $256.65 | +10.1% | COM | 773903109 |
| DKS | DICKS SPORTING GOODS INC | 26,468 | $5.952M | 0.3% | $224.86 * | $117.91 | +83.5% | COM | 253393102 |
| VOT | VANGUARD INDEX FDS | 25,217 | $5.946M | 0.3% | $235.79 | $206.20 | +14.3% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 27,757 | $5.837M | 0.3% | $210.30 | $166.58 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 61,551 | $5.811M | 0.3% | $94.41 * | $40.68 | +16.0% | ENERGY | 81369Y506 |
| KR | KROGER CO | 101,713 | $5.811M | 0.3% | $57.13 * | $40.99 | +34.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,653 | $5.692M | 0.3% | $41.96 * | $39.02 | -4.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 24,194 | $5.509M | 0.3% | $227.69 * | $138.27 | +61.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,470 | $5.358M | 0.3% | $397.76 | $291.26 | +36.6% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 10,254 | $5.174M | 0.2% | $504.60 | $422.39 | +19.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 66,406 | $5.125M | 0.2% | $77.17 | $55.96 | +37.9% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 121,529 | $5.119M | 0.2% | $42.12 | $35.54 | +18.5% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 49,916 | $5.062M | 0.2% | $101.41 | $82.66 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,746 | $4.975M | 0.2% | $54.23 * | $50.72 | -3.1% | COM | 110122108 |
| O | REALTY INCOME CORP | 91,884 | $4.971M | 0.2% | $54.10 * | $53.18 | -7.8% | COM | 756109104 |
| LLY | ELI LILLY & CO | 6,377 | $4.961M | 0.2% | $777.98 | $187.66 | +309.5% | COM | 532457108 |
| IJH | ISHARES TR | 80,005 | $4.86M | 0.2% | $60.74 | $53.96 | +12.6% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 27,185 | $4.736M | 0.2% | $174.21 * | $148.03 | +11.7% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205,809 | $4.736M | 0.2% | $23.01 | $19.61 | +17.3% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 131,255 | $4.704M | 0.2% | $35.84 | $30.42 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| CR | CRANE COMPANY | 34,389 | $4.647M | 0.2% | $135.13 | $86.30 | +55.2% | COMMON STOCK | 224408104 |
| AEP | AMERICAN ELEC PWR CO INC | 53,156 | $4.577M | 0.2% | $86.10 * | $78.34 | +3.2% | COM | 025537101 |
| HSY | HERSHEY CO | 23,078 | $4.489M | 0.2% | $194.50 * | $158.61 | +16.2% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 152,426 | $4.25M | 0.2% | $27.88 * | $24.79 | +6.0% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 20,642 | $4.237M | 0.2% | $205.25 * | $162.62 | +14.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 84,010 | $4.216M | 0.2% | $50.18 * | $39.25 | +21.3% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 96,552 | $4.212M | 0.2% | $43.62 * | $29.77 | +28.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,914 | $4.185M | 0.2% | $190.96 * | $108.39 | +67.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 61,992 | $4.153M | 0.2% | $66.99 | $108.30 | -38.3% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 66,704 | $4.072M | 0.2% | $61.05 * | $16.07 | +26.6% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,515 | $4.064M | 0.2% | $180.49 | $108.38 | +66.5% | COM | 007903107 |
| INTC | INTEL CORP | 90,917 | $4.016M | 0.2% | $44.17 | $46.53 | -6.1% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 111,680 | $3.93M | 0.2% | $35.19 | $29.83 | +18.0% | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 57,073 | $3.927M | 0.2% | $68.80 | $63.26 | +8.8% | INTL HIGH ETF | 921946794 |
| XPEL | XPEL INC | 71,290 | $3.851M | 0.2% | $54.02 | $55.91 | -3.4% | COM | 98379L100 |
| INDA | ISHARES TR | 74,635 | $3.85M | 0.2% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| SPYD | SPDR SER TR | 93,752 | $3.817M | 0.2% | $40.71 | $36.73 | +10.8% | PRTFLO S&P500 HI | 78468R788 |
| ACN | ACCENTURE PLC IRELAND | 10,851 | $3.761M | 0.2% | $346.61 * | $212.00 | +59.2% | SHS CLASS A | G1151C101 |
| IBDT | ISHARES TR | 147,346 | $3.67M | 0.2% | $24.91 | $24.41 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| DFAC | DIMENSIONAL ETF TRUST | 114,294 | $3.652M | 0.2% | $31.95 | $25.62 | +24.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,314 | $3.647M | 0.2% | $41.77 | $45.86 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,087 | $3.476M | 0.2% | $54.24 | $50.56 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 14,091 | $3.465M | 0.2% | $245.93 * | $185.78 | +27.1% | COM | 907818108 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,514 | $3.443M | 0.2% | $31.15 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| PM | PHILIP MORRIS INTL INC | 37,522 | $3.438M | 0.2% | $91.62 * | $68.83 | +24.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 29,212 | $3.43M | 0.2% | $117.40 * | $75.89 | +42.4% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,973 | $3.423M | 0.2% | $429.32 | $359.44 | +19.4% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 19,992 | $3.375M | 0.2% | $168.80 | $155.59 | +8.5% | COM | 336433107 |
| SJM | SMUCKER J M CO | 26,431 | $3.327M | 0.2% | $125.87 * | $124.34 | -5.4% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 85,694 | $3.189M | 0.2% | $37.21 * | $25.25 | +38.4% | COM | 316773100 |
| FSK | FS KKR CAP CORP | 164,633 | $3.14M | 0.1% | $19.07 * | $14.19 | +3.6% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 34,180 | $3.124M | 0.1% | $91.39 * | $85.54 | +2.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 10,959 | $3.114M | 0.1% | $284.13 * | $119.84 | +18.5% | COM | 697435105 |
| SPYG | SPDR SER TR | 42,169 | $3.085M | 0.1% | $73.15 | $57.46 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| URI | UNITED RENTALS INC | 4,255 | $3.068M | 0.1% | $721.04 | $245.05 | +189.7% | COM | 911363109 |
| ABNB | AIRBNB INC | 18,531 | $3.057M | 0.1% | $164.96 | $139.57 | +18.2% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,378 | $3.006M | 0.1% | $320.59 | $180.21 | +77.9% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,088 | $3.005M | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,015 | $2.975M | 0.1% | $44.40 | $41.06 | +8.1% | S&P500 HDL VOL | 46138E362 |
| ET | ENERGY TRANSFER L P | 184,714 | $2.906M | 0.1% | $15.73 | $9.79 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,458 | $2.851M | 0.1% | $15.21 | $11.45 | +32.9% | SPONSORED ADR | 71654V408 |
| NE | NOBLE CORP PLC | 58,503 | $2.837M | 0.1% | $48.49 * | $35.48 | +22.1% | ORD SHS A | G65431127 |
| FDX | FEDEX CORP | 9,682 | $2.805M | 0.1% | $289.73 * | $213.54 | +30.5% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 34,326 | $2.753M | 0.1% | $80.21 * | $37.34 | +103.2% | COM | 46284V101 |
| IEMG | ISHARES INC | 52,815 | $2.725M | 0.1% | $51.60 | $58.84 | -12.3% | CORE MSCI EMKT | 46434G103 |
| RPM | RPM INTL INC | 22,652 | $2.694M | 0.1% | $118.95 | $82.99 | +43.3% | COM | 749685103 |
| FHN | FIRST HORIZON CORPORATION | 173,724 | $2.675M | 0.1% | $15.40 * | $11.99 | +21.4% | COM | 320517105 |
| EEM | ISHARES TR | 64,993 | $2.67M | 0.1% | $41.08 | $39.95 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 43,244 | $2.661M | 0.1% | $61.53 | $47.22 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 23,183 | $2.635M | 0.1% | $113.66 * | $102.52 | +7.2% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 45,173 | $2.626M | 0.1% | $58.13 * | $50.22 | +13.2% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 9,921 | $2.604M | 0.1% | $262.49 | $188.60 | — | COM | 723787107 |
| CWH | CAMPING WORLD HLDGS INC | 93,299 | $2.598M | 0.1% | $27.85 * | $23.70 | +11.6% | CL A | 13462K109 |
| ETN | EATON CORP PLC | 8,067 | $2.522M | 0.1% | $312.68 | $105.07 | +191.9% | SHS | G29183103 |
| IBDX | ISHARES TR | 101,189 | $2.51M | 0.1% | $24.81 | $24.45 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 98,203 | $2.502M | 0.1% | $25.48 | $24.44 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| MAR | MARRIOTT INTL INC NEW | 9,838 | $2.482M | 0.1% | $252.31 | $131.96 | +87.9% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 20,564 | $2.46M | 0.1% | $119.63 | $133.78 | -10.6% | COM | 963320106 |
| STLD | STEEL DYNAMICS INC | 16,423 | $2.434M | 0.1% | $148.23 * | $69.80 | +106.9% | COM | 858119100 |
| TFC | TRUIST FINL CORP | 60,589 | $2.362M | 0.1% | $38.98 * | $33.95 | +5.4% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,112 | $2.352M | 0.1% | $137.43 * | $102.75 | +31.1% | COM | 45866F104 |
| NKE | NIKE INC | 24,839 | $2.334M | 0.1% | $93.98 * | $115.73 | -21.7% | CL B | 654106103 |
| KEY | KEYCORP | 146,698 | $2.319M | 0.1% | $15.81 * | $11.14 | +30.4% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 14,760 | $2.303M | 0.1% | $156.06 * | $132.24 | +13.3% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 1,509 | $2.282M | 0.1% | $1511.96 | $1301.33 | +16.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 17,980 | $2.258M | 0.1% | $125.61 | $59.63 | +106.9% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,014 | $2.246M | 0.1% | $13.95 * | $10.38 | +25.2% | COM | 446150104 |
| VGT | VANGUARD WORLD FD | 4,242 | $2.224M | 0.1% | $524.36 * | $43.15 | +51.9% | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 14,187 | $2.22M | 0.1% | $156.49 * | $96.32 | +49.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 37,998 | $2.202M | 0.1% | $57.96 * | $36.96 | +50.6% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 22,159 | $2.2M | 0.1% | $99.27 * | $84.81 | +13.6% | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 20,543 | $2.188M | 0.1% | $106.52 * | $50.27 | +93.2% | COM | 84265V105 |
| NOW | SERVICENOW INC | 2,863 | $2.183M | 0.1% | $762.40 * | $106.64 | +43.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 23,086 | $2.174M | 0.1% | $94.16 * | $62.81 | +42.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 8,494 | $2.121M | 0.1% | $249.71 | $190.02 | +30.2% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,218 | $2.105M | 0.1% | $205.97 * | $106.89 | +86.7% | COM | 571748102 |
| PPG | PPG INDS INC | 14,128 | $2.047M | 0.1% | $144.90 * | $129.32 | +7.4% | COM | 693506107 |
| — | NUVEEN CR STRATEGIES INCOME | 367,362 | $2.046M | 0.1% | $5.57 | $5.35 | — | COM SHS | 67073D102 |
| CSX | CSX CORP | 54,041 | $2.003M | 0.1% | $37.07 * | $29.82 | +21.1% | COM | 126408103 |
| PR | PERMIAN RESOURCES CORP | 112,400 | $1.985M | 0.1% | $17.66 | $14.01 | +26.0% | CLASS A COM | 71424F105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.976M | 0.1% | $16.25 | $16.22 | — | COM | 401664107 |
| IWR | ISHARES TR | 22,987 | $1.933M | 0.1% | $84.09 | $65.93 | +27.5% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,274 | $1.92M | 0.1% | $50.17 | $44.85 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 9,802 | $1.892M | 0.1% | $192.99 | $224.37 | -14.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 26,084 | $1.887M | 0.1% | $72.34 * | $65.70 | +7.6% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,550 | $1.871M | 0.1% | $247.77 * | $178.18 | +34.8% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 26,502 | $1.855M | 0.1% | $70.00 * | $52.41 | +26.8% | CL A | 609207105 |
| T | AT&T INC | 105,105 | $1.85M | 0.1% | $17.60 * | $16.16 | -0.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 10,892 | $1.843M | 0.1% | $169.21 * | $160.97 | +3.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 8,412 | $1.811M | 0.1% | $215.29 * | $179.22 | +13.2% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,099 | $1.801M | 0.1% | $581.22 | $478.43 | +20.8% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,484 | $1.764M | 0.1% | $57.86 | $55.04 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| GFS | GLOBALFOUNDRIES INC | 33,816 | $1.762M | 0.1% | $52.11 | $58.74 | -11.3% | ORDINARY SHARES | G39387108 |
| SCHA | SCHWAB STRATEGIC TR | 35,143 | $1.73M | 0.1% | $49.24 * | $21.24 | +15.9% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 13,435 | $1.71M | 0.1% | $127.28 * | $47.32 | +154.7% | COM | 20825C104 |
| — | PIMCO DYNAMIC INCOME FD | 87,335 | $1.685M | 0.1% | $19.29 | $24.34 | — | SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 20,663 | $1.683M | 0.1% | $81.43 * | $21.03 | +29.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 13,504 | $1.663M | 0.1% | $123.18 | $103.70 | +18.8% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 125,246 | $1.663M | 0.1% | $13.28 * | $9.80 | +21.1% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 7,057 | $1.624M | 0.1% | $230.15 * | $125.99 | +77.3% | COM | 89417E109 |
| IWY | ISHARES TR | 8,315 | $1.622M | 0.1% | $195.11 | $123.60 | +57.8% | RUS TP200 GR ETF | 464289438 |
| RIO | RIO TINTO PLC | 25,250 | $1.609M | 0.1% | $63.74 | $64.54 | -1.2% | SPONSORED ADR | 767204100 |
| RH | RH | 4,556 | $1.587M | 0.1% | $348.26 | $273.55 | +27.3% | COM | 74967X103 |
| PINS | PINTEREST INC | 44,759 | $1.552M | 0.1% | $34.67 | $26.61 | +30.3% | CL A | 72352L106 |
| CXT | CRANE NXT CO | 24,813 | $1.536M | 0.1% | $61.90 | $35.30 | +71.9% | COM | 224441105 |
| MDT | MEDTRONIC PLC | 17,613 | $1.535M | 0.1% | $87.15 * | $92.90 | -10.7% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 4,277 | $1.53M | 0.1% | $357.84 | $227.38 | +54.9% | COM | 863667101 |
| MSOS | ADVISORSHARES TR | 150,209 | $1.504M | 0.1% | $10.01 | $7.98 | +25.4% | PURE US CANNABIS | 00768Y453 |
| CFG | CITIZENS FINL GROUP INC | 41,133 | $1.493M | 0.1% | $36.29 * | $33.91 | -0.2% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,194 | $1.478M | 0.1% | $58.65 | $52.77 | +11.1% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 39,157 | $1.475M | 0.1% | $37.68 | $23.81 | +58.3% | SPONSORED ADR | 055622104 |
| — | GUESS INC | 46,731 | $1.471M | 0.1% | $31.47 | $23.15 | — | COM | 401617105 |
| — | KRANESHARES TRUST | 100,792 | $1.467M | 0.1% | $14.55 | $14.55 | — | KRANESHARES CN | 500767470 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,684 | $1.465M | 0.1% | $42.23 | $34.42 | +22.7% | SHS | 33734H106 |
| DAL | DELTA AIR LINES INC DEL | 30,592 | $1.464M | 0.1% | $47.87 * | $38.02 | +23.4% | COM NEW | 247361702 |
| DE | DEERE & CO | 3,560 | $1.462M | 0.1% | $410.69 * | $280.95 | +42.6% | COM | 244199105 |
| — | PREMIER FINANCIAL CORP | 70,373 | $1.429M | 0.1% | $20.30 | $24.02 | — | COM | 74052F108 |
| CB | CHUBB LIMITED | 5,469 | $1.417M | 0.1% | $259.13 | $138.22 | +84.4% | COM | H1467J104 |
| IWP | ISHARES TR | 12,277 | $1.401M | 0.1% | $114.14 | $89.62 | +27.4% | RUS MD CP GR ETF | 464287481 |
| FOUR | SHIFT4 PMTS INC | 21,158 | $1.398M | 0.1% | $66.07 | $75.22 | -12.2% | CL A | 82452J109 |
| IVZ | INVESCO LTD | 83,109 | $1.379M | 0.1% | $16.59 * | $14.79 | +3.5% | SHS | G491BT108 |
| KRC | KILROY RLTY CORP | 37,672 | $1.372M | 0.1% | $36.43 | $39.84 | — | COM | 49427F108 |
| MMM | 3M CO | 12,821 | $1.36M | 0.1% | $106.07 * | $116.08 | -26.3% | COM | 88579Y101 |
| DOW | DOW INC | 23,438 | $1.358M | 0.1% | $57.93 * | $42.15 | +22.7% | COM | 260557103 |
| LZB | LA Z BOY INC | 36,072 | $1.357M | 0.1% | $37.62 | $32.10 | +17.2% | COM | 505336107 |
| GIL | GILDAN ACTIVEWEAR INC | 36,010 | $1.337M | 0.1% | $37.13 * | $32.89 | +9.8% | COM | 375916103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.333M | 0.1% | $26.66 | $15.41 | — | COM | 29670E107 |
| PGR | PROGRESSIVE CORP | 6,438 | $1.331M | 0.1% | $206.81 * | $85.16 | +123.5% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1.295M | 0.1% | $3627.90 | $1978.74 | +80.9% | COM | 09857L108 |
| TGT | TARGET CORP | 7,288 | $1.292M | 0.1% | $177.22 * | $170.07 | -2.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 17,964 | $1.289M | 0.1% | $71.74 * | $54.94 | +23.2% | COM | 842587107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,709 | $1.276M | 0.1% | $64.76 | $44.81 | +44.5% | MLTFCTR LRG CAP | 47804J107 |
| WM | WASTE MGMT INC DEL | 5,988 | $1.276M | 0.1% | $213.15 * | $110.82 | +87.5% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 24,571 | $1.268M | 0.1% | $51.62 * | $60.05 | -17.8% | CL B | 115637209 |
| C | CITIGROUP INC | 19,966 | $1.263M | 0.1% | $63.24 * | $46.50 | +28.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $1.261M | 0.1% | $399.09 | $336.38 | +18.6% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 19,002 | $1.247M | 0.1% | $65.65 * | $31.76 | +3.3% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 14,738 | $1.244M | 0.1% | $84.44 | $63.89 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,975 | $1.243M | 0.1% | $417.73 * | $317.13 | +26.9% | COM | 38141G104 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1.219M | 0.1% | $16.13 | $26.43 | — | COM | 45378A106 |
| — | PIMCO CORPORATE & INCM STRG | 86,714 | $1.211M | 0.1% | $13.97 | $13.97 | — | COM | 72200U100 |
| CL | COLGATE PALMOLIVE CO | 13,366 | $1.204M | 0.1% | $90.05 * | $70.74 | +22.3% | COM | 194162103 |
| USIG | ISHARES TR | 23,601 | $1.198M | 0.1% | $50.77 | $56.83 | -10.7% | USD INV GRDE ETF | 464288620 |
| PATH | UIPATH INC | 52,070 | $1.18M | 0.1% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| STZ | CONSTELLATION BRANDS INC | 4,317 | $1.173M | 0.1% | $271.77 * | $181.88 | +43.9% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 14,678 | $1.171M | 0.1% | $79.76 * | $59.18 | +25.2% | COM | 126650100 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,011 | $1.155M | 0.1% | $23.57 | $21.24 | — | COM | 19248A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,145 | $1.14M | 0.1% | $102.28 * | $74.06 | +20.4% | SHS - A - | N53745100 |
| APA | APA CORPORATION | 33,129 | $1.139M | 0.1% | $34.38 * | $29.16 | +9.2% | COM | 03743Q108 |
| IWX | ISHARES TR | 14,769 | $1.127M | 0.1% | $76.32 | $54.66 | +39.6% | RUS TP200 VL ETF | 464289420 |
| NVS | NOVARTIS AG | 11,544 | $1.117M | 0.1% | $96.73 | $87.83 | +10.1% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 12,452 | $1.117M | 0.1% | $89.67 | $103.03 | -13.0% | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 22,338 | $1.096M | 0.1% | $49.05 * | $28.58 | -14.2% | INT-TRM U.S TRES | 808524854 |
| CGBL | CAPITAL GROUP CORE BALANCED | 37,162 | $1.082M | 0.1% | $29.11 | $26.60 | +9.4% | SHS | 14021D107 |
| DKNG | DRAFTKINGS INC NEW | 23,763 | $1.079M | 0.1% | $45.41 | $16.52 | +175.0% | COM CL A | 26142V105 |
| LEG | LEGGETT & PLATT INC | 55,274 | $1.058M | 0.1% | $19.15 | $27.14 | -29.4% | COM | 524660107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 78,573 | $1.035M | 0.0% | $13.17 | $13.17 | — | COM BEN SHS | 69355M107 |
| KMI | KINDER MORGAN INC DEL | 55,807 | $1.024M | 0.0% | $18.34 * | $12.73 | +32.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 3,998 | $1.019M | 0.0% | $254.87 * | $211.08 | +16.3% | COM | 655844108 |
| CI | THE CIGNA GROUP | 2,755 | $1M | 0.0% | $363.13 * | $187.19 | +87.8% | COM | 125523100 |
| DEO | DIAGEO PLC | 6,659 | $990K | 0.0% | $148.74 | $155.04 | -4.1% | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 15,955 | $990K | 0.0% | $62.06 * | $16.01 | +29.2% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,250 | $986K | 0.0% | $80.51 | $93.83 | -14.2% | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 2,054 | $983K | 0.0% | $478.66 * | $312.54 | +48.7% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 15,020 | $976K | 0.0% | $64.99 * | $21.88 | +187.0% | COM | 674599105 |
| IUSG | ISHARES TR | 8,248 | $967K | 0.0% | $117.21 | $74.88 | +56.5% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 12,527 | $964K | 0.0% | $76.99 | $44.15 | +74.4% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 7,640 | $964K | 0.0% | $126.14 | $149.07 | -15.4% | COM | 368736104 |
| IJJ | ISHARES TR | 8,126 | $961K | 0.0% | $118.29 | $85.90 | +37.7% | S&P MC 400VL ETF | 464287705 |
| — | CEDAR FAIR L P | 22,683 | $950K | 0.0% | $41.90 | $39.03 | — | DEPOSITRY UNIT | 150185106 |
| GE | GENERAL ELECTRIC CO | 5,414 | $950K | 0.0% | $175.53 * | $65.17 | +112.3% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,420 | $948K | 0.0% | $147.72 | $117.72 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 4,440 | $916K | 0.0% | $206.23 | $122.96 | +65.1% | COM | 038222105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,999 | $913K | 0.0% | $48.05 | $42.59 | +12.8% | DJ INDL AVG DV | 46137V605 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 42,103 | $897K | 0.0% | $21.31 | $20.96 | +1.7% | BULLETSHS 31 MUN | 46138J411 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,282 | $897K | 0.0% | $108.32 * | $96.17 | +5.8% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 10,873 | $893K | 0.0% | $82.12 * | $78.55 | -1.7% | COM | 92939U106 |
| CATH | GLOBAL X FDS | 14,011 | $892K | 0.0% | $63.64 | $49.69 | +28.1% | S&P 500 CATHOLIC | 37954Y889 |
| GLD | SPDR GOLD TR | 4,312 | $887K | 0.0% | $205.72 | $168.36 | +22.2% | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,432 | $879K | 0.0% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| IJK | ISHARES TR | 9,581 | $874K | 0.0% | $91.25 | $68.10 | +34.0% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 4,617 | $863K | 0.0% | $186.81 | $125.95 | +48.3% | S&P 500 VAL ETF | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO | 62,767 | $862K | 0.0% | $13.73 | $14.66 | -6.4% | COM | 382550101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 64,259 | $850K | 0.0% | $13.23 | $12.98 | — | COM | 6706ER101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,084 | $843K | 0.0% | $22.74 | $15.64 | +45.4% | COM | 185899101 |
| PENN | PENN ENTERTAINMENT INC | 45,936 | $836K | 0.0% | $18.21 | $71.91 | -74.7% | COM | 707569109 |
| PBF | PBF ENERGY INC | 14,324 | $825K | 0.0% | $57.57 | $44.70 | +28.8% | CL A | 69318G106 |
| — | WESTERN ASSET MTG DEFINED OP | 69,778 | $817K | 0.0% | $11.71 | $11.71 | — | COM | 95790B109 |
| PRGO | PERRIGO CO PLC | 24,989 | $804K | 0.0% | $32.19 | $31.53 | +2.1% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 11,870 | $804K | 0.0% | $67.75 | $51.28 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 20,599 | $804K | 0.0% | $39.02 * | $30.88 | +17.9% | COM | 460146103 |
| JBGS | JBG SMITH PPTYS | 50,000 | $803K | 0.0% | $16.05 | $30.35 | — | COM | 46590V100 |
| FTNT | FORTINET INC | 11,697 | $799K | 0.0% | $68.31 | $53.32 | +28.1% | COM | 34959E109 |
| IHI | ISHARES TR | 13,625 | $798K | 0.0% | $58.59 | $61.49 | -4.7% | U.S. MED DVC ETF | 464288810 |
| NDSN | NORDSON CORP | 2,854 | $784K | 0.0% | $274.54 * | $157.26 | +70.5% | COM | 655663102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,698 | $779K | 0.0% | $29.18 | $25.33 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 15,926 | $763K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,105 | $753K | 0.0% | $62.23 | $38.40 | +62.1% | COM | 981811102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,340 | $747K | 0.0% | $65.87 | $57.35 | +14.8% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 15,435 | $744K | 0.0% | $48.21 * | $25.71 | -6.2% | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 3,757 | $742K | 0.0% | $197.59 * | $196.22 | -5.9% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 8,578 | $742K | 0.0% | $86.48 | $100.80 | -14.2% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,657 | $740K | 0.0% | $17.76 | $17.76 | — | COM | 670735109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,984 | $739K | 0.0% | $10.56 | $11.53 | — | COM | 670682103 |
| GAP | GAP INC | 26,747 | $737K | 0.0% | $27.55 * | $9.11 | +185.6% | COM | 364760108 |
| CLX | CLOROX CO DEL | 4,700 | $720K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| KEY | KEYCORP | 45,000 | $711K | 0.0% | $15.80 * | $11.14 | +30.4% | Call | 493267108 |
| CINF | CINCINNATI FINL CORP | 5,723 | $711K | 0.0% | $124.16 * | $88.75 | +34.2% | COM | 172062101 |
| GM | GENERAL MTRS CO | 15,586 | $707K | 0.0% | $45.35 | $47.58 | -6.4% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 14,367 | $707K | 0.0% | $49.19 * | $60.73 | -25.4% | COM | 25746U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,593 | $705K | 0.0% | $12.24 | $12.44 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY-CLARK CORP | 5,392 | $697K | 0.0% | $129.35 * | $110.34 | +9.7% | COM | 494368103 |
| — | ISHARES TR | 27,843 | $697K | 0.0% | $25.05 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FD | 2,188 | $695K | 0.0% | $317.73 | $260.46 | +22.0% | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 2,351 | $693K | 0.0% | $294.65 * | $203.49 | +39.6% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,926 | $684K | 0.0% | $355.01 | $162.28 | +114.8% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 11,515 | $664K | 0.0% | $57.67 | $39.69 | +42.6% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 3,420 | $655K | 0.0% | $191.44 * | $107.63 | +74.0% | COM | 760759100 |
| DGRO | ISHARES TR | 11,220 | $651K | 0.0% | $58.06 | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| MSOS | ADVISORSHARES TR | 65,100 | $651K | 0.0% | $10.00 | $7.98 | +25.4% | Call | 00768Y453 |
| TT | TRANE TECHNOLOGIES PLC | 2,143 | $643K | 0.0% | $300.20 | $177.02 | +67.2% | SHS | G8994E103 |
| NVRI | ENVIRI CORP | 70,232 | $643K | 0.0% | $9.15 | $16.06 | -43.0% | COM | 415864107 |
| DD | DUPONT DE NEMOURS INC | 8,376 | $642K | 0.0% | $76.67 * | $25.04 | +23.7% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,810 | $642K | 0.0% | $110.51 | $86.74 | +27.4% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 6,315 | $641K | 0.0% | $101.43 * | $54.49 | +82.0% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 17,669 | $634K | 0.0% | $35.91 * | $26.59 | +28.2% | COM NEW | 962166104 |
| IWM | ISHARES TR | 3,000 | $631K | 0.0% | $210.33 | $166.58 | +26.2% | Call | 464287655 |
| CAG | CONAGRA BRANDS INC | 21,233 | $629K | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 3,573 | $626K | 0.0% | $175.28 | $125.19 | +40.0% | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 18,382 | $606K | 0.0% | $32.96 * | $33.76 | -6.1% | COM | 219350105 |
| YUM | YUM BRANDS INC | 4,368 | $606K | 0.0% | $138.65 * | $98.11 | +36.6% | COM | 988498101 |
| GT | GOODYEAR TIRE & RUBR CO | 44,000 | $605K | 0.0% | $13.75 | $14.66 | -6.4% | Call | 382550101 |
| UNM | UNUM GROUP | 10,964 | $588K | 0.0% | $53.66 | $34.14 | +57.2% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 6,052 | $585K | 0.0% | $96.71 * | $79.14 | +14.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 2,373 | $575K | 0.0% | $242.32 * | $245.82 | -5.8% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 4,710 | $574K | 0.0% | $121.92 * | $149.59 | -25.1% | COM | 74144T108 |
| MAS | MASCO CORP | 7,263 | $573K | 0.0% | $78.88 * | $51.17 | +49.6% | COM | 574599106 |
| PLD | PROLOGIS INC. | 4,364 | $568K | 0.0% | $130.21 * | $103.86 | +18.1% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 4,234 | $564K | 0.0% | $133.11 * | $134.48 | -4.4% | COM | 74834L100 |
| VHT | VANGUARD WORLD FD | 2,081 | $563K | 0.0% | $270.52 | $220.32 | +22.8% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 4,385 | $561K | 0.0% | $127.84 * | $65.31 | +85.3% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,316 | $559K | 0.0% | $67.25 * | $48.60 | +30.3% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FD | 5,448 | $558K | 0.0% | $102.40 | $70.73 | +44.8% | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 11,825 | $556K | 0.0% | $47.02 * | $35.69 | +28.6% | CL B | 35671D857 |
| COR | CENCORA INC | 2,284 | $555K | 0.0% | $242.97 | $124.29 | +92.7% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 10,638 | $555K | 0.0% | $52.16 * | $30.73 | -15.1% | US TIPS ETF | 808524870 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,804 | $553K | 0.0% | $22.29 * | $21.60 | -3.0% | COM | 30779N105 |
| HAL | HALLIBURTON CO | 13,871 | $547K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 4,561 | $545K | 0.0% | $119.51 | $100.22 | +19.2% | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 7,421 | $544K | 0.0% | $73.25 * | $55.80 | +23.9% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 2,855 | $542K | 0.0% | $189.81 * | $118.35 | +53.6% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,254 | $540K | 0.0% | $86.31 * | $57.84 | +39.9% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,421 | $529K | 0.0% | $62.81 * | $51.66 | +14.0% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 12,200 | $526K | 0.0% | $43.12 * | $41.09 | +1.5% | COM | 87165B103 |
| MET | METLIFE INC | 7,054 | $523K | 0.0% | $74.11 * | $40.37 | +74.4% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 14,081 | $520K | 0.0% | $36.90 * | $30.36 | +10.7% | COM | 500754106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,952 | $517K | 0.0% | $23.57 | $23.72 | -0.6% | BULSHS 2026 MUNI | 46138J510 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,820 | $515K | 0.0% | $134.82 | $112.15 | +20.2% | TECH ALPHADEX | 33734X176 |
| XLP | SELECT SECTOR SPDR TR | 6,742 | $515K | 0.0% | $76.37 | $66.90 | +14.1% | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS REIT & PFD & | 24,377 | $513K | 0.0% | $21.03 | $18.32 | — | COM | 19247X100 |
| ASML | ASML HOLDING N V | 527 | $511K | 0.0% | $970.47 | $536.55 | +80.9% | N Y REGISTRY SHS | N07059210 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,206 | $511K | 0.0% | $6.22 | $7.53 | -17.3% | COM | 74623V103 |
| PH | PARKER-HANNIFIN CORP | 915 | $509K | 0.0% | $555.81 | $253.67 | +115.2% | COM | 701094104 |
| XBI | SPDR SER TR | 5,340 | $507K | 0.0% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 3,384 | $504K | 0.0% | $148.91 * | $119.77 | +21.3% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 3,918 | $503K | 0.0% | $128.40 | $74.77 | +71.7% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,777 | $502K | 0.0% | $282.49 * | $175.92 | +55.1% | COM | 369550108 |
| — | ISHARES TR | 20,063 | $498K | 0.0% | $24.81 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMLP | ALPS ETF TR | 10,403 | $494K | 0.0% | $47.46 | $42.49 | +11.7% | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $488K | 0.0% | $161.60 * | $127.26 | +19.1% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,977 | $488K | 0.0% | $69.97 * | $55.63 | +17.1% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,848 | $485K | 0.0% | $125.96 | $85.08 | +48.0% | INDL | 81369Y704 |
| MBB | ISHARES TR | 5,198 | $480K | 0.0% | $92.42 | $89.68 | +3.0% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 1,773 | $476K | 0.0% | $268.40 * | $187.88 | +36.9% | COM | 452308109 |
| MLPA | GLOBAL X FDS | 9,822 | $474K | 0.0% | $48.22 | $26.82 | +79.8% | GLBL X MLP ETF | 37954Y343 |
| FRME | FIRST MERCHANTS CORP | 13,532 | $472K | 0.0% | $34.90 * | $30.93 | +5.7% | COM | 320817109 |
| ONEY | SPDR SER TR | 4,331 | $471K | 0.0% | $108.66 | $93.03 | +16.8% | RUSSELL YIELD | 78468R770 |
| — | MARATHON OIL CORP | 16,525 | $468K | 0.0% | $28.34 | $15.98 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 5,112 | $464K | 0.0% | $90.82 * | $65.87 | +29.9% | COM | 209115104 |
| PFF | ISHARES TR | 14,321 | $462K | 0.0% | $32.23 | $36.01 | -10.5% | PFD AND INCM SEC | 464288687 |
| CELH | CELSIUS HLDGS INC | 5,566 | $462K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,071 | $455K | 0.0% | $89.71 * | $71.21 | +20.1% | COM | 595017104 |
| MGK | VANGUARD WORLD FD | 1,587 | $455K | 0.0% | $286.61 * | $38.39 | +49.3% | MEGA GRWTH IND | 921910816 |
| SE | SEA LTD | 8,464 | $455K | 0.0% | $53.71 | $46.00 | +16.8% | SPONSORD ADS | 81141R100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $454K | 0.0% | $99.24 | $68.92 | +44.0% | COM SHS | 33734K109 |
| TOST | TOAST INC | 18,210 | $454K | 0.0% | $24.92 | $18.15 | +37.3% | CL A | 888787108 |
| DTE | DTE ENERGY CO | 4,019 | $451K | 0.0% | $112.15 * | $90.57 | +16.7% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $444K | 0.0% | $249.74 * | $161.00 | +49.4% | COM | 053015103 |
| SHEL | SHELL PLC | 6,557 | $440K | 0.0% | $67.04 | $54.03 | +24.1% | SPON ADS | 780259305 |
| YETI | YETI HLDGS INC | 11,399 | $439K | 0.0% | $38.55 | $70.97 | -45.7% | COM | 98585X104 |
| MUR | MURPHY OIL CORP | 9,600 | $439K | 0.0% | $45.70 * | $18.51 | +126.6% | COM | 626717102 |
| AGG | ISHARES TR | 4,472 | $438K | 0.0% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| WS | WORTHINGTON STL INC | 12,105 | $434K | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| ENB | ENBRIDGE INC | 11,987 | $434K | 0.0% | $36.18 * | $29.10 | +11.6% | COM | 29250N105 |
| USB | US BANCORP DEL | 9,559 | $427K | 0.0% | $44.70 * | $35.44 | +16.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 3,708 | $421K | 0.0% | $113.43 * | $78.63 | +39.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $420K | 0.0% | $1128.88 * | $34.58 | +117.6% | COM | 67103H107 |
| CASH | PATHWARD FINANCIAL INC | 8,300 | $419K | 0.0% | $50.48 | $29.86 | +68.2% | COM | 59100U108 |
| XME | SPDR SER TR | 6,918 | $417K | 0.0% | $60.28 | $46.88 | +28.6% | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TR | 3,859 | $414K | 0.0% | $107.41 | $120.57 | -10.9% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 4,947 | $413K | 0.0% | $83.58 | $68.91 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 2,563 | $410K | 0.0% | $159.82 | $110.58 | +44.5% | COM | 337738108 |
| MCK | MCKESSON CORP | 761 | $409K | 0.0% | $536.85 | $215.34 | +147.4% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 55,833 | $408K | 0.0% | $7.30 | $6.01 | +21.4% | COM | 83406F102 |
| KKR | KKR & CO INC | 4,040 | $406K | 0.0% | $100.57 | $47.56 | +109.3% | COM | 48251W104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,677 | $405K | 0.0% | $86.68 | $56.74 | +52.8% | VNG RUS1000GRW | 92206C680 |
| ARCC | ARES CAPITAL CORP | 19,131 | $398K | 0.0% | $20.82 * | $10.99 | +61.8% | COM | 04010L103 |
| JD | JD.COM INC | 14,373 | $394K | 0.0% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| LQD | ISHARES TR | 3,605 | $393K | 0.0% | $108.91 | $131.36 | -17.1% | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 2,651 | $389K | 0.0% | $146.76 | $98.51 | +46.3% | COM | 778296103 |
| USHY | ISHARES TR | 10,596 | $388K | 0.0% | $36.59 | $38.12 | -4.0% | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 1,950 | $386K | 0.0% | $197.75 * | $161.19 | +19.3% | COM | 032654105 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $384K | 0.0% | $4.84 | $3.17 | +52.9% | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $384K | 0.0% | $347.43 | $264.03 | +29.6% | COM | 824348106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,376 | $381K | 0.0% | $11.07 | $13.85 | — | COM | 670657105 |
| OKE | ONEOK INC NEW | 4,693 | $376K | 0.0% | $80.17 * | $56.72 | +29.7% | COM | 682680103 |
| IGM | ISHARES TR | 4,290 | $370K | 0.0% | $86.18 | $75.86 | +13.6% | EXPND TEC SC ETF | 464287549 |
| ELV | ELEVANCE HEALTH INC | 701 | $364K | 0.0% | $518.74 * | $298.05 | +69.0% | COM | 036752103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,262 | $359K | 0.0% | $57.38 | $41.97 | +36.7% | MULTIFACTOR MI | 47804J206 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $358K | 0.0% | $12.78 | $13.95 | — | COM | 92840R101 |
| M | MACYS INC | 17,805 | $356K | 0.0% | $19.99 | $17.01 | +17.5% | COM | 55616P104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,328 | $355K | 0.0% | $66.57 | $46.22 | +44.0% | WATER RES ETF | 46137V142 |
| SLB | SCHLUMBERGER LTD | 6,436 | $353K | 0.0% | $54.81 * | $31.38 | +66.1% | COM STK | 806857108 |
| INGR | INGREDION INC | 3,004 | $351K | 0.0% | $116.85 | $88.09 | +32.6% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,046 | $346K | 0.0% | $68.49 | $43.73 | +56.6% | COM | 101137107 |
| IJS | ISHARES TR | 3,278 | $337K | 0.0% | $102.76 | $97.00 | +5.9% | SP SMCP600VL ETF | 464287879 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,584 | $337K | 0.0% | $212.55 | $115.43 | +84.1% | CL A | 942749102 |
| SMH | VANECK ETF TRUST | 1,496 | $337K | 0.0% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,225 | $332K | 0.0% | $103.06 * | $52.04 | +92.2% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 4,322 | $332K | 0.0% | $76.81 * | $78.80 | -7.1% | COM NON VTG | 579780206 |
| LTC | LTC PPTYS INC | 10,170 | $331K | 0.0% | $32.51 | $32.51 | — | COM | 502175102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $328K | 0.0% | $131.99 | $143.80 | -9.7% | COM | 98956P102 |
| SBFG | SB FINL GROUP INC | 23,504 | $324K | 0.0% | $13.78 | $17.65 | -21.9% | COM | 78408D105 |
| ONON | ON HLDG AG | 9,040 | $320K | 0.0% | $35.38 | $27.24 | +29.9% | NAMEN AKT A | H5919C104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,853 | $314K | 0.0% | $81.52 | $84.66 | -3.7% | INTL DVD ETF | 921946810 |
| TW | TRADEWEB MKTS INC | 3,000 | $313K | 0.0% | $104.17 | $81.10 | +28.4% | CL A | 892672106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,253 | $311K | 0.0% | $23.48 | $23.41 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| IJT | ISHARES TR | 2,374 | $310K | 0.0% | $130.73 | $109.42 | +19.5% | S&P SML 600 GWT | 464287887 |
| CTAS | CINTAS CORP | 444 | $305K | 0.0% | $687.03 * | $108.99 | +55.4% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $295K | 0.0% | $167.15 * | $96.35 | +63.9% | COM | 237194105 |
| INTU | INTUIT | 453 | $294K | 0.0% | $650.00 | $432.44 | +48.7% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,704 | $291K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,659 | $287K | 0.0% | $172.98 * | $151.93 | +10.0% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 1,973 | $287K | 0.0% | $145.25 | $125.07 | — | SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 1,761 | $285K | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| AON | AON PLC | 850 | $284K | 0.0% | $333.86 | $248.72 | +32.5% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $283K | 0.0% | $64.40 | $63.82 | — | COM | 29472R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $281K | 0.0% | $418.01 | $300.95 | +38.9% | COM | 92532F100 |
| STXV | EA SERIES TRUST | 9,663 | $280K | 0.0% | $29.01 | $25.20 | +15.1% | STRIVE 1000 VALU | 02072L599 |
| VALE | VALE S A | 22,896 | $279K | 0.0% | $12.19 | $14.80 | -17.6% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,788 | $279K | 0.0% | $8.25 | $9.11 | — | COM | 09251A104 |
| PFE | PFIZER INC | 10,000 | $278K | 0.0% | $27.80 * | $31.64 | -21.8% | Call | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,759 | $277K | 0.0% | $21.69 | $35.67 | — | COM | 931427108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,700 | $277K | 0.0% | $23.65 | $14.29 | +65.5% | ORDINARY SHARES | N62509109 |
| STXD | EA SERIES TRUST | 8,870 | $275K | 0.0% | $30.99 | $25.74 | +20.4% | STRIVE 1000 DIV | 02072L581 |
| GSK | GSK PLC | 6,410 | $275K | 0.0% | $42.87 | $36.21 | +18.4% | SPONSORED ADR | 37733W204 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,609 | $274K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| TMDX | TRANSMEDICS GROUP INC | 3,700 | $274K | 0.0% | $73.94 | $82.42 | -10.3% | COM | 89377M109 |
| MPLX | MPLX LP | 6,520 | $271K | 0.0% | $41.56 | $37.22 | — | COM UNIT REP LTD | 55336V100 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SU | SUNCOR ENERGY INC NEW | 7,231 | $267K | 0.0% | $36.91 * | $29.51 | +18.6% | COM | 867224107 |
| IYW | ISHARES TR | 1,924 | $260K | 0.0% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| CNQ | CANADIAN NAT RES LTD | 3,400 | $259K | 0.0% | $76.32 * | $28.04 | +27.9% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 1,608 | $259K | 0.0% | $161.28 | $161.32 | -0.0% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 1,974 | $259K | 0.0% | $131.24 | $123.59 | +6.2% | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 2,163 | $257K | 0.0% | $118.86 * | $87.99 | +29.6% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 1,382 | $255K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| CPB | CAMPBELL SOUP CO | 5,738 | $255K | 0.0% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| ETSY | ETSY INC | 3,707 | $255K | 0.0% | $68.72 | $71.54 | -3.9% | COM | 29786A106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $255K | 0.0% | $51.78 * | $43.09 | +9.7% | COM | 064149107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $254K | 0.0% | $85.06 | $84.68 | +0.4% | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,620 | $253K | 0.0% | $155.93 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| TRGP | TARGA RES CORP | 2,235 | $250K | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| VTRS | VIATRIS INC | 20,880 | $249K | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| XEL | XCEL ENERGY INC | 4,601 | $247K | 0.0% | $53.75 * | $55.23 | -8.3% | COM | 98389B100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $247K | 0.0% | $47.52 | $39.14 | +21.4% | FINLS ALPHADEX | 33734X135 |
| IWB | ISHARES TR | 848 | $244K | 0.0% | $288.03 | $246.40 | +16.9% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 4,873 | $244K | 0.0% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| DOV | DOVER CORP | 1,372 | $243K | 0.0% | $177.19 | $130.12 | +33.6% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 1,315 | $242K | 0.0% | $183.92 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 2,956 | $240K | 0.0% | $81.19 * | $63.81 | +20.5% | COM | 871829107 |
| EFX | EQUIFAX INC | 893 | $239K | 0.0% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| — | TOTALENERGIES SE | 3,444 | $237K | 0.0% | $68.83 | $50.62 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 2,895 | $237K | 0.0% | $81.79 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 6,968 | $235K | 0.0% | $33.79 * | $28.58 | +15.8% | COM | 013872106 |
| SPGI | S&P GLOBAL INC | 552 | $235K | 0.0% | $425.45 | $357.76 | +17.4% | COM | 78409V104 |
| WPC | WP CAREY INC | 4,144 | $234K | 0.0% | $56.44 | $63.65 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 3,382 | $231K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| GWW | GRAINGER W W INC | 224 | $228K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| CALF | PACER FDS TR | 4,624 | $227K | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,000 | $227K | 0.0% | $75.61 | $61.41 | +23.1% | MID CP GR ALPH | 33737M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,672 | $226K | 0.0% | $84.68 * | $63.36 | +29.3% | COM | 34964C106 |
| CNI | CANADIAN NATL RY CO | 1,715 | $226K | 0.0% | $131.71 * | $109.27 | +16.4% | COM | 136375102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,088 | $221K | 0.0% | $31.16 | $26.34 | +18.3% | SHS CREATION UNI | 14020V108 |
| AIG | AMERICAN INTL GROUP INC | 2,791 | $218K | 0.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $218K | 0.0% | $93.24 | $82.14 | +13.5% | COM SHS | 33734Y109 |
| TRP | TC ENERGY CORP | 5,409 | $217K | 0.0% | $40.20 * | $33.04 | +13.7% | COM | 87807B107 |
| VOX | VANGUARD WORLD FD | 1,629 | $214K | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| IYJ | ISHARES TR | 1,700 | $214K | 0.0% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| SPMD | SPDR SER TR | 3,988 | $213K | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| — | SUPER MICRO COMPUTER INC | 210 | $212K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| VLTO | VERALTO CORP | 2,368 | $210K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| JUST | GOLDMAN SACHS ETF TR | 2,748 | $206K | 0.0% | $75.05 | $71.20 | +5.4% | JUST US LRG CP | 381430396 |
| SCHK | SCHWAB STRATEGIC TR | 4,059 | $206K | 0.0% | $50.68 * | $24.08 | +5.2% | 1000 INDEX ETF | 808524722 |
| GNTX | GENTEX CORP | 5,695 | $206K | 0.0% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| — | LAM RESEARCH CORP | 212 | $206K | 0.0% | $969.90 | $969.90 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,070 | $205K | 0.0% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $205K | 0.0% | $76.75 | $75.23 | +2.0% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $204K | 0.0% | $48.96 * | $39.37 | +15.7% | COM | 894164102 |
| DELL | DELL TECHNOLOGIES INC | 1,768 | $202K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $201K | 0.0% | $67.00 | $108.30 | -38.3% | Call | 70450Y103 |
| KWEB | KRANESHARES TRUST | 7,641 | $201K | 0.0% | $26.25 | $25.34 | +3.6% | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS QUALITY INCOM | 16,518 | $200K | 0.0% | $12.08 | $12.64 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $188K | 0.0% | $8.71 | $9.57 | — | COM | 670928100 |
| S | SENTINELONE INC | 8,000 | $186K | 0.0% | $23.25 | $26.13 | -10.8% | Call | 81730H109 |
| DAN | DANA INC | 13,525 | $172K | 0.0% | $12.70 * | $12.24 | -1.5% | COM | 235825205 |
| — | PIMCO MUN INCOME FD II | 19,874 | $169K | 0.0% | $8.50 | $14.35 | — | COM | 72200W106 |
| SATS | ECHOSTAR CORP | 11,719 | $167K | 0.0% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| — | BLACKROCK LTD DURATION INCOM | 11,574 | $162K | 0.0% | $14.03 | $13.11 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,212 | $151K | 0.0% | $10.62 | $10.62 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $133K | 0.0% | $8.16 | $7.92 | — | COM | 27829F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $130K | 0.0% | $12.96 | $12.96 | — | SHS NEW | G39637205 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,213 | $121K | 0.0% | $11.88 | $12.00 | -1.0% | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 13,140 | $115K | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $106K | 0.0% | $3.90 | $5.27 | — | COM | 95766K109 |
| S | SENTINELONE INC | 4,350 | $101K | 0.0% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 600 | $97,000 | 0.0% | $161.67 | $193.91 | -16.7% | Call | 833445109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $93,522 | 0.0% | $5.93 | $4.55 | — | COMMON STOCK | 30290Y101 |
| AA | ALCOA CORP | 2,500 | $84,000 | 0.0% | $33.60 | $28.58 | +15.8% | Call | 013872106 |
| RIG | TRANSOCEAN LTD | 12,099 | $75,982 | 0.0% | $6.28 | $4.12 | +52.4% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 30,000 | $74,000 | 0.0% | $2.47 | $2.46 | — | Call | 88688T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $72,465 | 0.0% | $3.34 | $6.09 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $63,000 | 0.0% | $5.25 | $7.17 | — | COM NEW | 80013R206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $62,000 | 0.0% | $6.20 | $7.53 | -17.3% | Call | 74623V103 |
| — | SPIRIT AIRLS INC | 11,930 | $57,741 | 0.0% | $4.84 | $19.46 | — | COM | 848577102 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $37,000 | 0.0% | $7.40 | $6.01 | +21.4% | Call | 83406F102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $27,805 | 0.0% | $2.68 | $2.43 | +10.3% | COM | 29664W105 |
| — | PROSPECT CAP CORP | 14,000 | $14,011 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PURPLE BIOTECH LTD | 15,553 | $10,421 | 0.0% | $0.67 | $3.69 | — | SPONSORED ADS | 74638P109 |
| WBXWF | WALLBOX NV | 27,500 | $5,500 | 0.0% | $0.20 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| — | CYBIN INC | 10,000 | $4,135 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |
| — | TILRAY BRANDS INC | 41 | $101 | 0.0% | $2.46 | $2.46 | — | COM | 88688T100 |