Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.173B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,650 | $95.05M | 4.4% | $446.99 | $217.54 | +103.2% | COM | 594918104 |
| AAPL | APPLE INC | 347,171 | $73.13M | 3.4% | $210.63 | $107.91 | +93.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 111,227 | $60.54M | 2.8% | $544.28 | $341.93 | +59.2% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,592 | $58.75M | 2.7% | $164.29 | $127.36 | +29.0% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 151,831 | $56.79M | 2.6% | $374.06 * | $36.19 | +72.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 189,555 | $45.9M | 2.1% | $242.15 * | $49.64 | +21.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 216,479 | $43.79M | 2.0% | $202.28 * | $118.49 | +65.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 78,045 | $37.4M | 1.7% | $479.17 | $291.63 | +64.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 187,992 | $36.33M | 1.7% | $193.25 | $128.95 | +49.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 192,995 | $35.15M | 1.6% | $182.15 | $110.39 | +64.0% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 1,677,720 | $34.04M | 1.6% | $20.29 | $20.02 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| SCHD | SCHWAB STRATEGIC TR | 417,441 | $32.47M | 1.5% | $77.77 * | $23.74 | +9.2% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 216,608 | $25.69M | 1.2% | $118.61 | $104.18 | +13.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 90,450 | $24.2M | 1.1% | $267.53 | $174.57 | +53.2% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 1,043,160 | $23.65M | 1.1% | $22.67 | $22.34 | +1.5% | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 89,662 | $23.54M | 1.1% | $262.50 | $207.23 | +25.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 187,250 | $23.13M | 1.1% | $123.54 | $93.57 | +32.0% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 464,824 | $22.44M | 1.0% | $48.28 | $41.87 | +15.3% | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 40,140 | $20.24M | 0.9% | $504.24 | $293.50 | +71.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 40,048 | $20.04M | 0.9% | $500.42 | $366.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 270,329 | $19.64M | 0.9% | $72.64 | $65.39 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 120,502 | $19.33M | 0.9% | $160.42 | $133.57 | +20.1% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 189,229 | $19M | 0.9% | $100.40 * | $67.95 | +43.5% | COM | 75513E101 |
| ANDE | ANDERSONS INC | 373,253 | $18.51M | 0.9% | $49.60 * | $24.53 | +96.0% | COM | 034164103 |
| IBDR | ISHARES TR | 736,054 | $17.53M | 0.8% | $23.82 | $23.47 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 809,324 | $17.21M | 0.8% | $21.26 | $21.08 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| PG | PROCTER AND GAMBLE CO | 101,772 | $16.79M | 0.8% | $164.95 * | $123.98 | +28.1% | COM | 742718109 |
| IWD | ISHARES TR | 94,466 | $16.48M | 0.8% | $174.47 | $154.75 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 104,512 | $16.35M | 0.8% | $156.44 * | $108.57 | +34.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 9,551 | $15.34M | 0.7% | $1606.38 * | $42.45 | +272.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 44,278 | $15.25M | 0.7% | $344.35 * | $246.65 | +34.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,337 | $15.19M | 0.7% | $406.80 | $261.58 | +55.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 102,682 | $15.01M | 0.7% | $146.19 * | $133.27 | +4.8% | COM | 478160104 |
| IJR | ISHARES TR | 134,498 | $14.35M | 0.7% | $106.67 | $87.55 | +21.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 122,185 | $14.07M | 0.6% | $115.13 * | $52.31 | +108.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 44,437 | $13.89M | 0.6% | $312.53 * | $213.04 | +39.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,289 | $13.57M | 0.6% | $182.63 | $154.56 | +18.1% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 30,745 | $13.57M | 0.6% | $441.22 | $326.96 | +33.8% | CL A | 57636Q104 |
| IGV | ISHARES TR | 154,958 | $13.47M | 0.6% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 72,471 | $13.29M | 0.6% | $183.42 | $110.33 | +65.2% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 550,070 | $13.05M | 0.6% | $23.73 | $23.38 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 422,867 | $11.83M | 0.5% | $27.98 * | $29.73 | -14.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 51,491 | $11.65M | 0.5% | $226.28 * | $69.37 | +63.1% | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SER TR | 237,232 | $11.65M | 0.5% | $49.10 | $44.19 | +11.1% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 21,152 | $11.58M | 0.5% | $547.46 | $389.81 | +40.4% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 25,854 | $11.35M | 0.5% | $438.85 | $328.50 | +31.0% | SHS | G54950103 |
| ARKK | ARK ETF TR | 254,586 | $11.19M | 0.5% | $43.95 | $48.64 | -9.6% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 64,580 | $10.65M | 0.5% | $164.97 * | $141.03 | +10.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 52,570 | $10.47M | 0.5% | $199.22 * | $122.74 | +57.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 47,542 | $10.37M | 0.5% | $218.13 | $202.77 | +7.5% | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 71,010 | $10.33M | 0.5% | $145.47 | $100.02 | +45.4% | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 73,072 | $10.32M | 0.5% | $141.19 * | $78.66 | +70.0% | COM | 718546104 |
| IWO | ISHARES TR | 39,247 | $10.3M | 0.5% | $262.53 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 183,136 | $9.98M | 0.5% | $54.50 | $48.33 | +12.8% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 138,461 | $9.805M | 0.5% | $70.82 * | $67.72 | +0.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 14,404 | $9.721M | 0.4% | $674.88 * | $46.74 | +44.4% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 38,772 | $9.679M | 0.4% | $249.64 | $151.85 | +64.4% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 242,546 | $9.646M | 0.4% | $39.77 * | $34.24 | +12.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 55,555 | $9.638M | 0.4% | $173.49 * | $84.60 | +98.5% | COM | 56585A102 |
| KO | COCA COLA CO | 150,546 | $9.583M | 0.4% | $63.65 * | $46.23 | +31.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 18,695 | $9.523M | 0.4% | $509.41 * | $373.28 | +32.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 36,972 | $9.425M | 0.4% | $254.93 * | $204.35 | +20.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 27,872 | $9.286M | 0.4% | $333.16 * | $226.22 | +44.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 87,768 | $9.15M | 0.4% | $104.25 * | $55.93 | +81.2% | COM | 95040Q104 |
| DGRW | WISDOMTREE TR | 116,657 | $9.107M | 0.4% | $78.06 | $65.75 | +18.7% | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 24,875 | $9.069M | 0.4% | $364.58 * | $61.20 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 180,936 | $8.597M | 0.4% | $47.51 * | $40.38 | +12.3% | COM | 17275R102 |
| WMT | WALMART INC | 126,872 | $8.591M | 0.4% | $67.71 | $52.94 | +26.0% | COM | 931142103 |
| — | BLACKROCK INC | 10,864 | $8.558M | 0.4% | $787.75 | $707.23 | — | COM | 09247X101 |
| CHAT | TIDAL TR II | 228,638 | $8.53M | 0.4% | $37.31 | $35.13 | +6.2% | ROUNDHILL GENER | 88636J600 |
| TLT | ISHARES TR | 92,830 | $8.52M | 0.4% | $91.78 | $91.03 | +0.8% | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 45,667 | $8.396M | 0.4% | $183.85 * | $171.12 | +2.5% | COM | 427866108 |
| DIS | DISNEY WALT CO | 83,363 | $8.278M | 0.4% | $99.30 | $156.52 | -37.8% | COM | 254687106 |
| TSLA | TESLA INC | 40,754 | $8.065M | 0.4% | $197.88 | $245.77 | -19.5% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 35,698 | $8.048M | 0.4% | $225.46 | $183.04 | +23.2% | COM | 336433107 |
| XLC | SELECT SECTOR SPDR TR | 92,127 | $7.893M | 0.4% | $85.68 | $66.98 | +27.9% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 45,044 | $7.726M | 0.4% | $171.53 * | $89.02 | +83.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,739 | $7.431M | 0.3% | $850.29 | $360.00 | +134.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 13,277 | $7.376M | 0.3% | $555.54 | $436.47 | +27.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 31,763 | $7.003M | 0.3% | $220.49 * | $169.56 | +26.3% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 69,964 | $7.002M | 0.3% | $100.08 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| EWZ | ISHARES INC | 252,021 | $6.888M | 0.3% | $27.33 | $30.50 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 55,590 | $6.883M | 0.3% | $123.81 * | $67.77 | +73.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 87,401 | $6.846M | 0.3% | $78.33 | $69.16 | +13.3% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 14,614 | $6.83M | 0.3% | $467.39 * | $355.56 | +26.1% | COM | 539830109 |
| O | REALTY INCOME CORP | 128,946 | $6.812M | 0.3% | $52.83 * | $51.88 | -6.8% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 15,839 | $6.768M | 0.3% | $427.29 | $230.30 | +81.9% | COM | 03076C106 |
| IWN | ISHARES TR | 44,433 | $6.767M | 0.3% | $152.30 | $149.24 | +2.1% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.735M | 0.3% | $612241.00 | $515278.30 | +18.8% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 49,965 | $6.607M | 0.3% | $132.23 * | $133.86 | -4.8% | COM | 256677105 |
| CME | CME GROUP INC | 33,500 | $6.587M | 0.3% | $196.61 * | $191.03 | -2.4% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,514 | $6.346M | 0.3% | $25.33 | $20.13 | +25.8% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 50,748 | $6.283M | 0.3% | $123.81 * | $78.24 | +51.8% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 313,245 | $6.278M | 0.3% | $20.04 * | $18.68 | +0.8% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,905 | $6.095M | 0.3% | $383.19 | $242.74 | +57.9% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 67,189 | $6.028M | 0.3% | $89.72 | $81.24 | +10.4% | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 23,285 | $5.987M | 0.3% | $257.11 | $228.74 | +11.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 144,763 | $5.97M | 0.3% | $41.24 * | $38.86 | -3.8% | COM | 92343V104 |
| XRT | SPDR SER TR | 79,315 | $5.947M | 0.3% | $74.98 | $72.97 | +2.8% | S&P RETAIL ETF | 78464A714 |
| VOT | VANGUARD INDEX FDS | 25,771 | $5.918M | 0.3% | $229.63 | $206.70 | +11.1% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 6,531 | $5.915M | 0.3% | $905.65 | $201.89 | +343.8% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 21,285 | $5.861M | 0.3% | $275.35 * | $256.87 | +4.5% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 63,227 | $5.766M | 0.3% | $91.19 * | $40.83 | +11.6% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 24,831 | $5.75M | 0.3% | $231.57 | $140.56 | +61.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 7,308 | $5.749M | 0.3% | $786.67 * | $131.03 | +20.1% | COM | 81762P102 |
| IWM | ISHARES TR | 27,868 | $5.654M | 0.3% | $202.90 | $166.58 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 21,424 | $5.465M | 0.3% | $255.08 | $223.52 | +12.6% | COM | H1467J104 |
| EWW | ISHARES INC | 96,270 | $5.451M | 0.3% | $56.62 | $65.20 | -13.2% | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 32,933 | $5.342M | 0.2% | $162.21 | $124.99 | +29.8% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,451 | $5.263M | 0.2% | $391.26 | $291.26 | +34.3% | UT SER 1 | 78467X109 |
| CR | CRANE COMPANY | 35,985 | $5.218M | 0.2% | $144.99 | $88.70 | +62.2% | COMMON STOCK | 224408104 |
| XLF | SELECT SECTOR SPDR TR | 124,405 | $5.115M | 0.2% | $41.12 | $35.67 | +15.3% | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 14,751 | $5.001M | 0.2% | $339.01 * | $127.48 | +33.0% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 56,149 | $4.927M | 0.2% | $87.75 * | $78.57 | +5.9% | COM | 025537101 |
| NOBL | PROSHARES TR | 50,118 | $4.82M | 0.2% | $96.17 | $82.66 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 79,106 | $4.63M | 0.2% | $58.53 | $53.96 | +8.5% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 131,659 | $4.619M | 0.2% | $35.08 | $30.42 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 98,664 | $4.494M | 0.2% | $45.55 * | $29.97 | +36.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 67,422 | $4.453M | 0.2% | $66.05 | $56.12 | +17.7% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 58,124 | $4.224M | 0.2% | $72.68 | $64.04 | +13.5% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,428 | $4.196M | 0.2% | $36.67 | $29.95 | +22.4% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 66,191 | $4.162M | 0.2% | $62.87 * | $16.07 | +30.4% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 59,911 | $4.106M | 0.2% | $68.53 | $63.54 | +7.8% | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,136 | $4.034M | 0.2% | $41.53 * | $50.18 | -24.1% | COM | 110122108 |
| CXT | CRANE NXT CO | 64,629 | $3.97M | 0.2% | $61.43 | $50.58 | +19.3% | COM | 224441105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,407 | $3.912M | 0.2% | $43.76 | $45.79 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 96,782 | $3.894M | 0.2% | $40.23 | $36.84 | +9.2% | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 38,323 | $3.883M | 0.2% | $101.33 * | $69.30 | +38.1% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 144,742 | $3.861M | 0.2% | $26.67 * | $24.79 | +2.2% | COM | 127097103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,163 | $3.839M | 0.2% | $55.50 | $50.79 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| IBDT | ISHARES TR | 151,239 | $3.746M | 0.2% | $24.77 | $24.42 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| DFAC | DIMENSIONAL ETF TRUST | 115,830 | $3.734M | 0.2% | $32.24 | $25.70 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,583 | $3.733M | 0.2% | $172.98 * | $108.39 | +53.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,446 | $3.728M | 0.2% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 24,459 | $3.709M | 0.2% | $151.63 | $142.78 | +6.2% | COM CL A | 009066101 |
| WHR | WHIRLPOOL CORP | 34,959 | $3.573M | 0.2% | $102.20 | $118.82 | -14.0% | COM | 963320106 |
| SPYG | SPDR SER TR | 43,950 | $3.522M | 0.2% | $80.14 | $58.16 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,514 | $3.384M | 0.2% | $30.62 * | $21.91 | +19.6% | COMMON STOCK | 09261X102 |
| ACN | ACCENTURE PLC IRELAND | 11,097 | $3.367M | 0.2% | $303.41 * | $213.94 | +38.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 14,629 | $3.311M | 0.2% | $226.32 * | $187.24 | +16.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 24,187 | $3.311M | 0.2% | $136.88 * | $147.91 | -15.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 56,311 | $3.268M | 0.2% | $58.03 | $108.30 | -46.5% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 164,633 | $3.248M | 0.1% | $19.73 * | $14.19 | +11.3% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 88,096 | $3.215M | 0.1% | $36.49 * | $25.50 | +35.7% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,972 | $3.093M | 0.1% | $387.98 | $359.44 | +7.9% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 26,383 | $3.092M | 0.1% | $117.20 * | $75.89 | +43.7% | COM | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,097 | $3.07M | 0.1% | $44.43 | $41.15 | +8.0% | S&P500 HDL VOL | 46138E362 |
| SJM | SMUCKER J M CO | 27,025 | $2.948M | 0.1% | $109.07 * | $123.94 | -17.0% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 45,172 | $2.85M | 0.1% | $63.08 | $50.22 | +23.6% | COM | 14448C104 |
| FHN | FIRST HORIZON CORPORATION | 180,344 | $2.844M | 0.1% | $15.77 * | $12.08 | +24.8% | COM | 320517105 |
| IEMG | ISHARES INC | 52,671 | $2.82M | 0.1% | $53.53 | $58.84 | -9.0% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 13,152 | $2.809M | 0.1% | $213.61 * | $162.62 | +19.9% | COM | 438516106 |
| IBDY | ISHARES TR | 110,095 | $2.774M | 0.1% | $25.20 | $24.50 | +2.8% | IBONDS DEC 2033 | 46436E130 |
| ET | ENERGY TRANSFER L P | 170,486 | $2.765M | 0.1% | $16.22 | $9.79 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SER TR | 42,453 | $2.717M | 0.1% | $64.00 | $47.22 | +35.5% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 8,505 | $2.667M | 0.1% | $313.55 | $116.00 | +166.0% | SHS | G29183103 |
| EEM | ISHARES TR | 62,165 | $2.648M | 0.1% | $42.59 | $39.95 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 33,800 | $2.632M | 0.1% | $77.86 * | $85.54 | -12.4% | COM | 855244109 |
| RYLD | GLOBAL X FDS | 163,960 | $2.628M | 0.1% | $16.03 | $16.36 | -2.0% | RUSSELL 2000 | 37954Y459 |
| MELI | MERCADOLIBRE INC | 1,595 | $2.621M | 0.1% | $1643.40 | $1316.28 | +24.9% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 13,042 | $2.611M | 0.1% | $200.23 * | $74.16 | +158.1% | COM | 25278X109 |
| ORCL | ORACLE CORP | 18,430 | $2.602M | 0.1% | $141.21 | $61.16 | +127.4% | COM | 68389X105 |
| INTC | INTEL CORP | 82,370 | $2.551M | 0.1% | $30.97 | $46.53 | -33.9% | COM | 458140100 |
| IBDX | ISHARES TR | 101,912 | $2.503M | 0.1% | $24.56 | $24.45 | +0.5% | IBONDS DEC 2032 | 46436E312 |
| KMI | KINDER MORGAN INC DEL | 125,925 | $2.502M | 0.1% | $19.87 * | $15.51 | +19.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 23,779 | $2.471M | 0.1% | $103.93 * | $102.53 | -1.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 21,489 | $2.458M | 0.1% | $114.39 * | $72.83 | +49.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 41,192 | $2.447M | 0.1% | $59.40 * | $38.50 | +49.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 62,155 | $2.415M | 0.1% | $38.85 * | $33.97 | +6.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 9,875 | $2.387M | 0.1% | $241.77 | $131.96 | +80.5% | CL A | 571903202 |
| MS | MORGAN STANLEY | 24,558 | $2.387M | 0.1% | $97.19 * | $64.49 | +44.2% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 22,050 | $2.375M | 0.1% | $107.69 | $82.99 | +29.7% | COM | 749685103 |
| XPEL | XPEL INC | 66,290 | $2.357M | 0.1% | $35.56 | $55.91 | -36.4% | COM | 98379L100 |
| KEY | KEYCORP | 164,837 | $2.342M | 0.1% | $14.21 * | $11.39 | +16.3% | COM | 493267108 |
| VGT | VANGUARD WORLD FD | 4,041 | $2.331M | 0.1% | $576.76 * | $43.15 | +67.0% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 58,860 | $2.305M | 0.1% | $39.17 * | $40.15 | -7.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,389 | $2.244M | 0.1% | $136.91 | $102.75 | +31.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 8,840 | $2.209M | 0.1% | $249.90 | $192.37 | +28.8% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,531 | $2.206M | 0.1% | $151.82 * | $97.25 | +45.0% | COM | 828806109 |
| NE | NOBLE CORP PLC | 49,283 | $2.201M | 0.1% | $44.65 * | $35.48 | +13.5% | ORD SHS A | G65431127 |
| MRSH | MARSH & MCLENNAN COS INC | 10,404 | $2.193M | 0.1% | $210.76 * | $108.56 | +88.7% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 18,232 | $2.153M | 0.1% | $118.10 * | $105.10 | +8.6% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,281 | $2.139M | 0.1% | $13.18 * | $10.38 | +19.8% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 22,166 | $2.134M | 0.1% | $96.27 * | $84.81 | +10.6% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,911 | $2.129M | 0.1% | $269.11 * | $181.46 | +44.3% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 16,427 | $2.127M | 0.1% | $129.50 * | $69.80 | +81.5% | COM | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,694 | $2.068M | 0.1% | $14.49 | $11.45 | +26.6% | SPONSORED ADR | 71654V408 |
| IRM | IRON MTN INC DEL | 23,018 | $2.063M | 0.1% | $89.62 * | $37.34 | +128.8% | COM | 46284V101 |
| BA | BOEING CO | 11,308 | $2.058M | 0.1% | $182.01 | $218.23 | -16.6% | COM | 097023105 |
| — | NUVEEN CR STRATEGIES INCOME | 367,362 | $2.039M | 0.1% | $5.55 | $5.35 | — | COM SHS | 67073D102 |
| PINS | PINTEREST INC | 45,363 | $1.999M | 0.1% | $44.07 | $26.78 | +64.5% | CL A | 72352L106 |
| TXN | TEXAS INSTRS INC | 10,245 | $1.993M | 0.1% | $194.57 * | $148.03 | +25.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 26,824 | $1.977M | 0.1% | $73.69 | $65.88 | +9.7% | COM | 808513105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.934M | 0.1% | $15.90 | $16.22 | — | COM | 401664107 |
| T | AT&T INC | 100,106 | $1.913M | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,587 | $1.907M | 0.1% | $49.42 | $44.85 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 28,690 | $1.892M | 0.1% | $65.93 | $64.96 | +1.5% | SPONSORED ADR | 767204100 |
| CWH | CAMPING WORLD HLDGS INC | 105,560 | $1.885M | 0.1% | $17.86 * | $23.27 | -26.7% | CL A | 13462K109 |
| IWR | ISHARES TR | 23,091 | $1.872M | 0.1% | $81.09 | $65.93 | +23.0% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,986 | $1.87M | 0.1% | $56.68 | $55.15 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 14,812 | $1.865M | 0.1% | $125.89 * | $129.23 | -6.1% | COM | 693506107 |
| NKE | NIKE INC | 24,637 | $1.857M | 0.1% | $75.37 * | $115.73 | -37.0% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 2,863 | $1.852M | 0.1% | $646.97 | $245.05 | +160.5% | COM | 911363109 |
| PR | PERMIAN RESOURCES CORP | 114,600 | $1.851M | 0.1% | $16.15 | $14.06 | +14.8% | CLASS A COM | 71424F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,345 | $1.85M | 0.1% | $553.19 | $485.15 | +13.4% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 6,165 | $1.841M | 0.1% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| ZTS | ZOETIS INC | 10,570 | $1.832M | 0.1% | $173.36 | $160.97 | +5.8% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 37,758 | $1.79M | 0.1% | $47.41 * | $39.25 | +15.4% | COM | 25179M103 |
| IWY | ISHARES TR | 8,297 | $1.78M | 0.1% | $214.57 | $123.60 | +73.6% | RUS TP200 GR ETF | 464289438 |
| — | KRANESHARES TRUST | 136,948 | $1.764M | 0.1% | $12.88 | $14.11 | — | KRANESHARES CN | 500767470 |
| CSX | CSX CORP | 52,696 | $1.763M | 0.1% | $33.45 * | $29.82 | +9.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 26,907 | $1.761M | 0.1% | $65.45 * | $52.60 | +18.9% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 15,777 | $1.7M | 0.1% | $107.75 * | $50.27 | +95.4% | COM | 84265V105 |
| DVY | ISHARES TR | 13,973 | $1.691M | 0.1% | $121.02 | $104.30 | +16.0% | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNAMIC INCOME FD | 89,641 | $1.686M | 0.1% | $18.81 | $24.20 | — | SHS | 72201Y101 |
| SCHA | SCHWAB STRATEGIC TR | 35,137 | $1.668M | 0.1% | $47.46 * | $21.24 | +11.7% | US SML CAP ETF | 808524607 |
| FOUR | SHIFT4 PMTS INC | 22,450 | $1.647M | 0.1% | $73.35 | $74.70 | -1.8% | CL A | 82452J109 |
| DKNG | DRAFTKINGS INC NEW | 42,590 | $1.626M | 0.1% | $38.17 | $27.56 | +38.5% | COM CL A | 26142V105 |
| SCHM | SCHWAB STRATEGIC TR | 20,602 | $1.604M | 0.1% | $77.83 * | $21.03 | +23.3% | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 33,207 | $1.575M | 0.1% | $47.44 | $38.87 | +19.8% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 125,451 | $1.573M | 0.1% | $12.54 * | $9.80 | +15.7% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.545M | 0.1% | $3961.54 | $2120.57 | +84.7% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.512M | 0.1% | $444.85 | $340.75 | +30.6% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 7,326 | $1.49M | 0.1% | $203.37 * | $129.03 | +53.7% | COM | 89417E109 |
| BP | BP PLC | 40,855 | $1.475M | 0.1% | $36.10 | $24.38 | +48.1% | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 40,512 | $1.46M | 0.1% | $36.03 * | $33.91 | +0.3% | COM | 174610105 |
| PGR | PROGRESSIVE CORP | 6,944 | $1.442M | 0.1% | $207.73 * | $93.00 | +105.6% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 18,270 | $1.438M | 0.1% | $78.71 * | $92.37 | -18.1% | SHS | G5960L103 |
| DE | DEERE & CO | 3,843 | $1.436M | 0.1% | $373.71 * | $288.28 | +26.9% | COM | 244199105 |
| RH | RH | 5,837 | $1.427M | 0.1% | $244.44 | $271.21 | -9.9% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 11,303 | $1.424M | 0.1% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,786 | $1.418M | 0.1% | $40.75 | $34.42 | +18.4% | SHS | 33734H106 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1.416M | 0.1% | $18.74 | $26.43 | — | COM | 45378A106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.385M | 0.1% | $27.71 | $15.41 | — | COM | 29670E107 |
| SO | SOUTHERN CO | 17,801 | $1.381M | 0.1% | $77.58 * | $54.94 | +34.4% | COM | 842587107 |
| — | PREMIER FINANCIAL CORP | 67,276 | $1.376M | 0.1% | $20.46 | $24.02 | — | COM | 74052F108 |
| IVW | ISHARES TR | 14,788 | $1.369M | 0.1% | $92.56 | $63.89 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| IVZ | INVESCO LTD | 91,474 | $1.368M | 0.1% | $14.96 * | $14.74 | -5.1% | SHS | G491BT108 |
| SYK | STRYKER CORPORATION | 4,012 | $1.365M | 0.1% | $340.32 | $227.38 | +47.6% | COM | 863667101 |
| LZB | LA Z BOY INC | 36,008 | $1.342M | 0.1% | $37.28 | $32.10 | +16.1% | COM | 505336107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,635 | $1.327M | 0.1% | $58.65 | $52.77 | +11.1% | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 5,126 | $1.319M | 0.1% | $257.38 * | $192.37 | +29.3% | CL A | 21036P108 |
| IWP | ISHARES TR | 11,872 | $1.31M | 0.1% | $110.36 | $89.62 | +23.1% | RUS MD CP GR ETF | 464287481 |
| MSOS | ADVISORSHARES TR | 177,080 | $1.298M | 0.1% | $7.33 | $8.10 | -9.5% | PURE US CANNABIS | 00768Y453 |
| KRC | KILROY RLTY CORP | 41,467 | $1.293M | 0.1% | $31.17 | $39.05 | — | COM | 49427F108 |
| GS | GOLDMAN SACHS GROUP INC | 2,842 | $1.286M | 0.1% | $452.46 * | $317.13 | +38.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 5,968 | $1.273M | 0.1% | $213.38 * | $110.82 | +88.4% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 13,012 | $1.271M | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 12,965 | $1.258M | 0.1% | $97.04 * | $70.74 | +32.6% | COM | 194162103 |
| MMM | 3M CO | 12,302 | $1.258M | 0.1% | $102.22 * | $116.08 | -14.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 19,390 | $1.231M | 0.1% | $63.47 * | $46.50 | +30.4% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 11,506 | $1.225M | 0.1% | $106.46 | $87.83 | +21.2% | SPONSORED ADR | 66987V109 |
| USIG | ISHARES TR | 24,318 | $1.221M | 0.1% | $50.21 | $56.63 | -11.3% | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 23,012 | $1.221M | 0.1% | $53.06 * | $42.15 | +13.8% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 8,869 | $1.198M | 0.1% | $135.09 | $156.86 | -13.9% | CL A | 833445109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,486 | $1.174M | 0.1% | $29.73 | $26.74 | +11.2% | SHS | 14021D107 |
| CAG | CONAGRA BRANDS INC | 40,431 | $1.149M | 0.1% | $28.42 * | $26.08 | -0.4% | COM | 205887102 |
| FDX | FEDEX CORP | 3,829 | $1.148M | 0.1% | $299.94 * | $213.54 | +35.8% | COM | 31428X106 |
| EMB | ISHARES TR | 12,696 | $1.123M | 0.1% | $88.48 | $102.75 | -13.9% | JPMORGAN USD EMG | 464288281 |
| IWX | ISHARES TR | 14,803 | $1.108M | 0.1% | $74.83 | $54.66 | +36.9% | RUS TP200 VL ETF | 464289420 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,011 | $1.102M | 0.1% | $22.48 | $21.24 | — | COM | 19248A109 |
| — | PIMCO CORPORATE & INCM STRG | 82,984 | $1.096M | 0.1% | $13.21 | $13.97 | — | COM | 72200U100 |
| GNRC | GENERAC HLDGS INC | 8,228 | $1.088M | 0.1% | $132.22 | $148.30 | -10.8% | COM | 368736104 |
| SCHR | SCHWAB STRATEGIC TR | 22,261 | $1.086M | 0.0% | $48.77 * | $28.58 | -14.7% | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 4,589 | $1.083M | 0.0% | $236.03 | $125.83 | +84.9% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 24,575 | $1.061M | 0.0% | $43.19 * | $60.05 | -30.9% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,919 | $1.045M | 0.0% | $95.68 * | $74.06 | +14.1% | SHS - A - | N53745100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 78,573 | $1.044M | 0.0% | $13.29 | $13.17 | — | COM BEN SHS | 69355M107 |
| IUSG | ISHARES TR | 8,120 | $1.035M | 0.0% | $127.48 | $74.88 | +70.3% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 6,986 | $1.034M | 0.0% | $148.06 * | $170.07 | -17.9% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 15,949 | $1.025M | 0.0% | $64.27 * | $16.01 | +33.8% | US LRG CAP ETF | 808524201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,398 | $1.013M | 0.0% | $47.34 | $43.13 | +9.8% | DJ INDL AVG DV | 46137V605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,490 | $998K | 0.0% | $79.94 | $93.56 | -14.6% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 4,621 | $992K | 0.0% | $214.69 * | $212.85 | -2.3% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 14,559 | $992K | 0.0% | $68.14 * | $31.76 | +7.3% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $981K | 0.0% | $435.96 * | $324.00 | +31.2% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 15,532 | $979K | 0.0% | $63.04 * | $23.20 | +163.5% | COM | 674599105 |
| — | GUESS INC | 47,978 | $979K | 0.0% | $20.40 | $23.08 | — | COM | 401617105 |
| APP | APPLOVIN CORP | 11,706 | $974K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 2,904 | $960K | 0.0% | $330.70 * | $194.73 | +65.0% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 12,052 | $940K | 0.0% | $77.99 | $51.68 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 6,438 | $939K | 0.0% | $145.82 | $117.72 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 4,312 | $927K | 0.0% | $215.01 | $168.36 | +27.7% | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 16,035 | $915K | 0.0% | $57.09 | $73.15 | -22.0% | COM NEW | 15118V207 |
| PENN | PENN ENTERTAINMENT INC | 45,936 | $889K | 0.0% | $19.35 | $71.91 | -73.1% | COM | 707569109 |
| KR | KROGER CO | 17,740 | $886K | 0.0% | $49.94 * | $40.99 | +18.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 14,987 | $885K | 0.0% | $59.06 * | $59.16 | -6.4% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 20,488 | $884K | 0.0% | $43.15 * | $30.88 | +31.9% | COM | 460146103 |
| CATH | GLOBAL X FDS | 13,484 | $882K | 0.0% | $65.40 | $49.69 | +31.6% | S&P 500 CATHOLIC | 37954Y889 |
| ARM | ARM HOLDINGS PLC | 5,335 | $873K | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 64,342 | $869K | 0.0% | $13.50 | $12.98 | — | COM | 6706ER101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,758 | $862K | 0.0% | $28.98 | $25.71 | — | COM | 293792107 |
| GE | GE AEROSPACE | 5,422 | $862K | 0.0% | $159.01 | $65.17 | +141.4% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 10,875 | $853K | 0.0% | $78.46 * | $78.55 | -5.1% | COM | 92939U106 |
| IJK | ISHARES TR | 9,581 | $844K | 0.0% | $88.11 | $68.10 | +29.4% | S&P MC 400GR ETF | 464287606 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 40,229 | $843K | 0.0% | $20.96 | $20.96 | +0.0% | BULLETSHS 31 MUN | 46138J411 |
| IJJ | ISHARES TR | 7,410 | $841K | 0.0% | $113.48 | $85.90 | +32.1% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,608 | $840K | 0.0% | $182.19 | $125.95 | +44.5% | S&P 500 VAL ETF | 464287408 |
| — | WESTERN ASSET MTG DEFINED OP | 69,778 | $832K | 0.0% | $11.93 | $11.71 | — | COM | 95790B109 |
| NVO | NOVO-NORDISK A S | 5,819 | $831K | 0.0% | $142.74 | $93.63 | +52.4% | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 52,093 | $805K | 0.0% | $15.46 | $9.56 | +61.8% | COM | 293594107 |
| TJX | TJX COS INC NEW | 7,285 | $802K | 0.0% | $110.11 | $60.37 | +79.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,432 | $776K | 0.0% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| IHI | ISHARES TR | 13,625 | $764K | 0.0% | $56.04 | $61.49 | -8.9% | U.S. MED DVC ETF | 464288810 |
| JBGS | JBG SMITH PPTYS | 50,000 | $762K | 0.0% | $15.23 | $30.35 | — | COM | 46590V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,003 | $755K | 0.0% | $10.79 | $11.53 | — | COM | 670682103 |
| APD | AIR PRODS & CHEMS INC | 2,919 | $754K | 0.0% | $258.20 * | $245.18 | +0.6% | COM | 009158106 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,657 | $751K | 0.0% | $18.02 | $17.76 | — | COM | 670735109 |
| DEO | DIAGEO PLC | 5,858 | $739K | 0.0% | $126.10 | $155.04 | -18.7% | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 15,155 | $730K | 0.0% | $48.14 * | $25.71 | -6.4% | SHT TM US TRES | 808524862 |
| GT | GOODYEAR TIRE & RUBR CO | 64,000 | $726K | 0.0% | $11.35 | $14.66 | -22.6% | Call | 382550101 |
| AMT | AMERICAN TOWER CORP NEW | 3,696 | $718K | 0.0% | $194.39 * | $196.22 | -5.8% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 15,461 | $718K | 0.0% | $46.46 | $47.58 | -3.8% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 63,174 | $717K | 0.0% | $11.35 | $14.66 | -22.6% | COM | 382550101 |
| RSG | REPUBLIC SVCS INC | 3,688 | $717K | 0.0% | $194.34 | $113.27 | +68.3% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $713K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,122 | $705K | 0.0% | $12.35 | $12.44 | — | COM SH BEN INT | 67070X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,135 | $702K | 0.0% | $328.93 | $177.02 | +83.7% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,816 | $701K | 0.0% | $386.19 | $162.28 | +134.3% | COM NEW | 620076307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,324 | $700K | 0.0% | $5.92 | $6.89 | -14.0% | COM | 74623V103 |
| KMB | KIMBERLY-CLARK CORP | 5,054 | $699K | 0.0% | $138.25 * | $110.34 | +18.3% | COM | 494368103 |
| — | ISHARES TR | 27,792 | $698K | 0.0% | $25.13 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTNT | FORTINET INC | 11,397 | $687K | 0.0% | $60.27 | $53.32 | +13.0% | COM | 34959E109 |
| VCR | VANGUARD WORLD FD | 2,188 | $683K | 0.0% | $312.33 | $260.46 | +19.9% | CONSUM DIS ETF | 92204A108 |
| GAP | GAP INC | 28,247 | $675K | 0.0% | $23.89 * | $9.80 | +131.7% | COM | 364760108 |
| D | DOMINION ENERGY INC | 13,692 | $671K | 0.0% | $49.00 * | $60.73 | -24.8% | COM | 25746U109 |
| EOG | EOG RES INC | 5,303 | $668K | 0.0% | $125.87 * | $75.15 | +59.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 2,299 | $667K | 0.0% | $290.14 * | $200.47 | +40.4% | COM | 369550108 |
| PBF | PBF ENERGY INC | 14,387 | $662K | 0.0% | $46.02 | $44.70 | +3.0% | CL A | 69318G106 |
| NDSN | NORDSON CORP | 2,849 | $661K | 0.0% | $231.94 * | $157.26 | +44.4% | COM | 655663102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,904 | $659K | 0.0% | $60.45 * | $53.04 | +7.8% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,816 | $655K | 0.0% | $112.65 | $86.74 | +29.8% | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 4,780 | $652K | 0.0% | $136.48 * | $139.98 | -7.5% | COM | 189054109 |
| ONEY | SPDR SER TR | 6,254 | $649K | 0.0% | $103.74 | $96.78 | +7.2% | RUSSELL YIELD | 78468R770 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,800 | $646K | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| KEY | KEYCORP | 45,000 | $639K | 0.0% | $14.21 * | $11.39 | +16.3% | Call | 493267108 |
| DGRO | ISHARES TR | 11,050 | $637K | 0.0% | $57.61 | $51.78 | +11.3% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 6,208 | $622K | 0.0% | $100.24 * | $79.52 | +19.4% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 11,534 | $622K | 0.0% | $53.94 | $39.69 | +33.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 7,728 | $622K | 0.0% | $80.51 * | $25.04 | +30.5% | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,475 | $615K | 0.0% | $64.95 | $57.35 | +13.2% | S&P500 LOW VOL | 46138E354 |
| NVRI | ENVIRI CORP | 70,232 | $606K | 0.0% | $8.63 | $16.06 | -46.3% | COM | 415864107 |
| — | COHEN & STEERS REIT & PFD & | 29,277 | $596K | 0.0% | $20.37 | $18.66 | — | COM | 19247X100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,166 | $596K | 0.0% | $65.01 | $44.81 | +45.1% | MLTFCTR LRG CAP | 47804J107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,557 | $593K | 0.0% | $15.39 | $15.73 | -2.2% | COM | 185899101 |
| VXF | VANGUARD INDEX FDS | 3,473 | $586K | 0.0% | $168.80 | $125.19 | +34.8% | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 12,023 | $584K | 0.0% | $48.60 * | $35.91 | +32.5% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $580K | 0.0% | $136.91 * | $134.48 | -1.1% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 4,369 | $579K | 0.0% | $132.47 * | $98.11 | +31.2% | COM | 988498101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,847 | $577K | 0.0% | $23.22 * | $21.60 | +1.1% | COM | 30779N105 |
| GILD | GILEAD SCIENCES INC | 8,388 | $576K | 0.0% | $68.62 * | $56.65 | +15.8% | COM | 375558103 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,105 | $573K | 0.0% | $47.33 | $38.40 | +23.3% | COM | 981811102 |
| SYF | SYNCHRONY FINANCIAL | 12,020 | $567K | 0.0% | $47.19 * | $41.09 | +11.7% | COM | 87165B103 |
| MET | METLIFE INC | 7,937 | $557K | 0.0% | $70.19 * | $43.46 | +54.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 3,568 | $555K | 0.0% | $155.52 * | $130.22 | +13.1% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 2,081 | $554K | 0.0% | $266.00 | $220.32 | +20.7% | HEALTH CAR ETF | 92204A504 |
| COR | CENCORA INC | 2,440 | $550K | 0.0% | $225.37 | $130.96 | +70.0% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 21,396 | $549K | 0.0% | $25.68 | $31.53 | -18.6% | SHS | G97822103 |
| PH | PARKER-HANNIFIN CORP | 1,070 | $541K | 0.0% | $505.84 | $293.36 | +69.9% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 2,369 | $541K | 0.0% | $228.33 * | $169.40 | +31.5% | COM | 032654105 |
| MGV | VANGUARD WORLD FD | 4,561 | $540K | 0.0% | $118.50 | $100.22 | +18.2% | MEGA CAP VAL ETF | 921910840 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,957 | $537K | 0.0% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| PLD | PROLOGIS INC. | 4,725 | $531K | 0.0% | $112.35 * | $103.91 | +2.7% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 2,875 | $525K | 0.0% | $182.61 * | $118.35 | +48.7% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,820 | $521K | 0.0% | $136.26 | $112.15 | +21.5% | TECH ALPHADEX | 33734X176 |
| TROW | PRICE T ROWE GROUP INC | 4,510 | $520K | 0.0% | $115.31 * | $149.59 | -28.4% | COM | 74144T108 |
| SHEL | SHELL PLC | 7,135 | $515K | 0.0% | $72.18 | $55.44 | +30.2% | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 503 | $514K | 0.0% | $1022.73 | $536.55 | +90.6% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,668 | $513K | 0.0% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| MSOS | ADVISORSHARES TR | 70,000 | $513K | 0.0% | $7.33 | $8.10 | -9.5% | Call | 00768Y453 |
| SCHP | SCHWAB STRATEGIC TR | 9,758 | $508K | 0.0% | $52.03 * | $30.73 | -15.4% | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FD | 5,079 | $507K | 0.0% | $99.89 | $70.73 | +41.2% | FINANCIALS ETF | 92204A405 |
| AMLP | ALPS ETF TR | 10,402 | $499K | 0.0% | $47.98 | $42.49 | +12.9% | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 20,070 | $499K | 0.0% | $24.86 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 1,587 | $499K | 0.0% | $314.21 * | $38.39 | +63.7% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,411 | $495K | 0.0% | $91.50 * | $72.22 | +21.3% | COM | 595017104 |
| MAS | MASCO CORP | 7,387 | $492K | 0.0% | $66.67 * | $51.46 | +26.2% | COM | 574599106 |
| WY | WEYERHAEUSER CO MTN BE | 17,289 | $491K | 0.0% | $28.39 * | $26.59 | +2.0% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,256 | $491K | 0.0% | $78.45 * | $57.84 | +28.3% | COM | 74251V102 |
| SPSB | SPDR SER TR | 16,523 | $491K | 0.0% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 5,850 | $490K | 0.0% | $83.76 | $100.80 | -16.9% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 3,530 | $489K | 0.0% | $138.47 * | $120.49 | +12.6% | COM | 14040H105 |
| UNM | UNUM GROUP | 9,526 | $487K | 0.0% | $51.11 | $34.14 | +49.7% | COM | 91529Y106 |
| MLPA | GLOBAL X FDS | 9,822 | $476K | 0.0% | $48.51 | $26.82 | +80.8% | GLBL X MLP ETF | 37954Y343 |
| CMI | CUMMINS INC | 1,718 | $476K | 0.0% | $276.93 * | $203.49 | +32.0% | COM | 231021106 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $472K | 0.0% | $23.96 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |
| — | MARATHON OIL CORP | 16,426 | $471K | 0.0% | $28.67 | $15.98 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 13,228 | $471K | 0.0% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 13,870 | $469K | 0.0% | $33.78 * | $34.12 | -4.9% | COM | 406216101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $466K | 0.0% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| ED | CONSOLIDATED EDISON INC | 5,114 | $457K | 0.0% | $89.43 * | $65.87 | +29.0% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 3,718 | $453K | 0.0% | $121.87 | $85.08 | +43.2% | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 5,854 | $451K | 0.0% | $77.01 | $47.80 | +61.1% | COM | 101137107 |
| FRME | FIRST MERCHANTS CORP | 13,539 | $451K | 0.0% | $33.29 * | $30.93 | +2.0% | COM | 320817109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,175 | $451K | 0.0% | $23.50 | $23.72 | -0.9% | BULSHS 2026 MUNI | 46138J510 |
| KKR | KKR & CO INC | 4,272 | $450K | 0.0% | $105.25 | $50.46 | +106.8% | COM | 48251W104 |
| BND | VANGUARD BD INDEX FDS | 6,226 | $449K | 0.0% | $72.06 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 4,019 | $446K | 0.0% | $111.02 * | $90.57 | +16.6% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $445K | 0.0% | $1056.06 * | $38.60 | +82.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 761 | $444K | 0.0% | $584.04 | $215.34 | +169.4% | COM | 58155Q103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $444K | 0.0% | $96.99 | $68.92 | +40.7% | COM SHS | 33734K109 |
| GIS | GENERAL MLS INC | 6,976 | $441K | 0.0% | $63.27 * | $55.63 | +6.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,696 | $441K | 0.0% | $32.22 * | $30.36 | -2.2% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,677 | $439K | 0.0% | $93.82 | $56.74 | +65.3% | VNG RUS1000GRW | 92206C680 |
| ARCC | ARES CAPITAL CORP | 21,024 | $438K | 0.0% | $20.84 * | $11.61 | +56.9% | COM | 04010L103 |
| YETI | YETI HLDGS INC | 11,402 | $435K | 0.0% | $38.15 | $70.97 | -46.2% | COM | 98585X104 |
| AGG | ISHARES TR | 4,423 | $429K | 0.0% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $424K | 0.0% | $238.69 * | $161.00 | +43.6% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,318 | $423K | 0.0% | $50.84 * | $48.60 | -0.7% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 3,807 | $419K | 0.0% | $110.18 * | $79.38 | +35.2% | COM | 291011104 |
| USMV | ISHARES TR | 4,947 | $415K | 0.0% | $83.96 | $68.91 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 10,467 | $407K | 0.0% | $38.85 * | $33.76 | +11.5% | COM | 219350105 |
| XME | SPDR SER TR | 6,853 | $407K | 0.0% | $59.34 | $46.88 | +26.6% | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 1,554 | $405K | 0.0% | $260.70 | $159.44 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| USHY | ISHARES TR | 11,160 | $405K | 0.0% | $36.28 | $38.02 | -4.6% | BROAD USD HIGH | 46435U853 |
| IGM | ISHARES TR | 4,290 | $405K | 0.0% | $94.31 | $75.86 | +24.3% | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 3,784 | $404K | 0.0% | $106.80 | $120.57 | -11.4% | TIPS BD ETF | 464287176 |
| WS | WORTHINGTON STL INC | 12,105 | $404K | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| WIP | SPDR SER TR | 10,429 | $402K | 0.0% | $38.51 | $39.05 | -1.4% | FTSE INT GVT ETF | 78464A490 |
| LQD | ISHARES TR | 3,702 | $397K | 0.0% | $107.16 | $130.72 | -18.1% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,673 | $397K | 0.0% | $237.02 * | $187.88 | +21.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 2,874 | $396K | 0.0% | $137.92 * | $105.99 | +26.9% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 8,386 | $396K | 0.0% | $47.18 * | $34.78 | +29.8% | COM STK | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,376 | $394K | 0.0% | $11.46 | $13.85 | — | COM | 670657105 |
| MUR | MURPHY OIL CORP | 9,474 | $391K | 0.0% | $41.24 * | $18.51 | +105.9% | COM | 626717102 |
| INTU | INTUIT | 592 | $389K | 0.0% | $657.22 | $475.13 | +37.0% | COM | 461202103 |
| ROST | ROSS STORES INC | 2,651 | $385K | 0.0% | $145.32 | $98.51 | +45.2% | COM | 778296103 |
| OKE | ONEOK INC NEW | 4,720 | $385K | 0.0% | $81.57 * | $56.72 | +33.6% | COM | 682680103 |
| SE | SEA LTD | 5,362 | $383K | 0.0% | $71.42 | $46.00 | +55.3% | SPONSORD ADS | 81141R100 |
| FISV | FISERV INC | 2,563 | $382K | 0.0% | $149.04 | $110.58 | +34.8% | COM | 337738108 |
| USB | US BANCORP DEL | 9,524 | $378K | 0.0% | $39.70 * | $35.44 | +5.0% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 4,785 | $377K | 0.0% | $78.78 | $79.41 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 4,098 | $376K | 0.0% | $91.81 | $89.68 | +2.4% | MBS ETF | 464288588 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,684 | $370K | 0.0% | $100.56 * | $57.71 | +69.9% | COM | 416515104 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $368K | 0.0% | $4.63 | $3.17 | +46.2% | ADR | 05964H105 |
| DOV | DOVER CORP | 2,007 | $362K | 0.0% | $180.45 | $144.57 | +22.8% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 665 | $361K | 0.0% | $543.15 * | $298.05 | +77.1% | COM | 036752103 |
| TMDX | TRANSMEDICS GROUP INC | 2,397 | $361K | 0.0% | $150.62 | $82.42 | +82.7% | COM | 89377M109 |
| XLP | SELECT SECTOR SPDR TR | 4,667 | $358K | 0.0% | $76.60 | $66.90 | +14.5% | SBI CONS STPLS | 81369Y308 |
| LTC | LTC PPTYS INC | 10,169 | $351K | 0.0% | $34.50 | $32.51 | — | COM | 502175102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,328 | $346K | 0.0% | $64.91 | $46.22 | +40.4% | WATER RES ETF | 46137V142 |
| INGR | INGREDION INC | 3,004 | $345K | 0.0% | $114.70 | $88.09 | +30.2% | COM | 457187102 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $344K | 0.0% | $12.28 | $13.95 | — | COM | 92840R101 |
| M | MACYS INC | 17,225 | $331K | 0.0% | $19.20 | $17.01 | +12.9% | COM | 55616P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,800 | $330K | 0.0% | $183.37 | $125.65 | +45.9% | CL A | 942749102 |
| SBFG | SB FINL GROUP INC | 23,575 | $330K | 0.0% | $14.00 | $17.65 | -20.7% | COM | 78408D105 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $330K | 0.0% | $298.67 | $264.03 | +11.6% | COM | 824348106 |
| CASH | PATHWARD FINANCIAL INC | 5,800 | $328K | 0.0% | $56.57 | $29.86 | +88.7% | COM | 59100U108 |
| VXUS | VANGUARD STAR FDS | 5,424 | $327K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $322K | 0.0% | $468.72 | $303.66 | +54.4% | COM | 92532F100 |
| FLOT | ISHARES TR | 6,275 | $321K | 0.0% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TW | TRADEWEB MKTS INC | 3,000 | $318K | 0.0% | $106.00 | $81.10 | +30.7% | CL A | 892672106 |
| CTAS | CINTAS CORP | 444 | $311K | 0.0% | $700.26 * | $108.99 | +58.7% | COM | 172908105 |
| EME | EMCOR GROUP INC | 845 | $309K | 0.0% | $365.48 | $367.70 | -1.0% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 4,324 | $307K | 0.0% | $70.99 * | $78.80 | -13.8% | COM NON VTG | 579780206 |
| CEG | CONSTELLATION ENERGY CORP | 1,526 | $306K | 0.0% | $200.27 | $146.14 | +35.8% | COM | 21037T109 |
| CALF | PACER FDS TR | 7,004 | $305K | 0.0% | $43.57 | $47.03 | -7.4% | PACER US SMALL | 69374H857 |
| — | LAM RESEARCH CORP | 285 | $304K | 0.0% | $1066.94 | $994.75 | — | COM | 512807108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,950 | $301K | 0.0% | $23.23 | $23.41 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| PFF | ISHARES TR | 9,313 | $294K | 0.0% | $31.56 | $36.01 | -12.4% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,924 | $290K | 0.0% | $150.50 | $98.22 | +53.2% | U.S. TECH ETF | 464287721 |
| MPLX | MPLX LP | 6,770 | $288K | 0.0% | $42.59 | $37.42 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,708 | $288K | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| — | TE CONNECTIVITY LTD | 1,907 | $287K | 0.0% | $150.47 | $125.07 | — | SHS | H84989104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $287K | 0.0% | $65.13 | $63.82 | — | COM | 29472R108 |
| PFE | PFIZER INC | 10,000 | $280K | 0.0% | $27.98 * | $29.73 | -14.8% | Call | 717081103 |
| STXD | EA SERIES TRUST | 8,870 | $279K | 0.0% | $31.41 | $25.74 | +22.0% | STRIVE 1000 DIV | 02072L581 |
| TRGP | TARGA RES CORP | 2,144 | $276K | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,788 | $276K | 0.0% | $8.17 | $9.11 | — | COM | 09251A104 |
| STXV | EA SERIES TRUST | 9,663 | $272K | 0.0% | $28.15 | $25.20 | +11.7% | STRIVE 1000 VALU | 02072L599 |
| ALL | ALLSTATE CORP | 1,700 | $272K | 0.0% | $159.71 * | $152.16 | +2.0% | COM | 020002101 |
| SYY | SYSCO CORP | 3,800 | $271K | 0.0% | $71.40 * | $65.44 | +3.9% | COM | 871829107 |
| XBI | SPDR SER TR | 2,915 | $270K | 0.0% | $92.75 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.02 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $267K | 0.0% | $151.41 * | $96.35 | +49.6% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 1,526 | $267K | 0.0% | $174.83 | $161.32 | +8.4% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 1,699 | $266K | 0.0% | $156.84 * | $135.69 | +10.4% | COM | 91913Y100 |
| IJT | ISHARES TR | 2,074 | $266K | 0.0% | $128.43 | $109.42 | +17.4% | S&P SML 600 GWT | 464287887 |
| CPB | CAMPBELL SOUP CO | 5,738 | $259K | 0.0% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,362 | $256K | 0.0% | $108.54 | $143.80 | -25.6% | COM | 98956P102 |
| VALE | VALE S A | 22,896 | $256K | 0.0% | $11.17 | $14.80 | -24.5% | SPONSORED ADS | 91912E105 |
| VLTO | VERALTO CORP | 2,665 | $254K | 0.0% | $95.47 | $76.11 | +24.6% | COM SHS | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 1,928 | $254K | 0.0% | $131.57 | $125.19 | +4.4% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 2,164 | $253K | 0.0% | $116.71 * | $87.99 | +28.1% | COM | 049560105 |
| IWB | ISHARES TR | 848 | $252K | 0.0% | $297.54 | $246.40 | +20.8% | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 23,662 | $252K | 0.0% | $10.63 * | $10.94 | -9.3% | COM | 92556V106 |
| XEL | XCEL ENERGY INC | 4,697 | $251K | 0.0% | $53.41 * | $55.15 | -7.8% | COM | 98389B100 |
| AON | AON PLC | 850 | $250K | 0.0% | $293.70 | $248.72 | +16.9% | SHS CL A | G0403H108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,056 | $248K | 0.0% | $81.30 | $84.66 | -4.0% | INTL DVD ETF | 921946810 |
| IJS | ISHARES TR | 2,528 | $246K | 0.0% | $97.27 | $97.00 | +0.3% | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $245K | 0.0% | $81.97 | $84.68 | -3.2% | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,620 | $244K | 0.0% | $150.45 | $134.15 | +12.1% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 546 | $244K | 0.0% | $446.00 | $357.76 | +23.3% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $242K | 0.0% | $35.60 * | $31.73 | +6.6% | COM | 136385101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $241K | 0.0% | $46.29 | $39.14 | +18.3% | FINLS ALPHADEX | 33734X135 |
| GSK | GSK PLC | 6,180 | $238K | 0.0% | $38.50 | $36.21 | +6.3% | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,303 | $238K | 0.0% | $182.43 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 2,902 | $237K | 0.0% | $81.66 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 1,854 | $236K | 0.0% | $127.18 | $123.59 | +2.9% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 4,826 | $235K | 0.0% | $48.75 | $38.30 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| CMS | CMS ENERGY CORP | 3,890 | $232K | 0.0% | $59.54 * | $57.61 | -1.3% | COM | 125896100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,088 | $229K | 0.0% | $32.25 | $26.34 | +22.4% | SHS CREATION UNI | 14020V108 |
| PRK | PARK NATL CORP | 1,600 | $228K | 0.0% | $142.34 | $134.67 | +5.7% | COM | 700658107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $225K | 0.0% | $45.72 * | $43.09 | -1.6% | COM | 064149107 |
| OGN | ORGANON & CO | 10,857 | $225K | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $223K | 0.0% | $55.04 | $41.97 | +31.1% | MULTIFACTOR MI | 47804J206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,000 | $221K | 0.0% | $73.58 | $61.41 | +19.8% | MID CP GR ALPH | 33737M102 |
| WMB | WILLIAMS COS INC | 5,154 | $219K | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| MOAT | VANECK ETF TRUST | 2,514 | $218K | 0.0% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| LII | LENNOX INTL INC | 405 | $217K | 0.0% | $535.12 | $484.91 | +8.9% | COM | 526107107 |
| ROL | ROLLINS INC | 4,432 | $216K | 0.0% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| GEV | GE VERNOVA INC | 1,258 | $216K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 922 | $216K | 0.0% | $233.90 * | $227.88 | -0.5% | COM | 075887109 |
| JUST | GOLDMAN SACHS ETF TR | 2,748 | $215K | 0.0% | $78.13 | $71.20 | +9.7% | JUST US LRG CP | 381430396 |
| HPQ | HP INC | 6,071 | $213K | 0.0% | $35.03 * | $29.71 | +11.0% | COM | 40434L105 |
| SCHK | SCHWAB STRATEGIC TR | 4,059 | $212K | 0.0% | $52.34 * | $24.08 | +8.7% | 1000 INDEX ETF | 808524722 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $212K | 0.0% | $90.46 | $82.14 | +10.1% | COM SHS | 33734Y109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,000 | $211K | 0.0% | $19.21 | $14.29 | +34.5% | ORDINARY SHARES | N62509109 |
| SATS | ECHOSTAR CORP | 11,719 | $209K | 0.0% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| EFX | EQUIFAX INC | 860 | $209K | 0.0% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| SOLV | SOLVENTUM CORP | 3,938 | $208K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,304 | $208K | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 1,500 | $207K | 0.0% | $138.20 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP INC | 2,791 | $207K | 0.0% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 2,239 | $207K | 0.0% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| FRO | FRONTLINE PLC | 8,000 | $206K | 0.0% | $25.76 * | $23.18 | +3.2% | COM | M46528101 |
| TRP | TC ENERGY CORP | 5,431 | $206K | 0.0% | $37.90 * | $33.04 | +9.0% | COM | 87807B107 |
| — | TOTALENERGIES SE | 3,085 | $206K | 0.0% | $66.68 | $50.62 | — | SPONSORED ADS | 89151E109 |
| IYJ | ISHARES TR | 1,700 | $203K | 0.0% | $119.44 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| CNI | CANADIAN NATL RY CO | 1,713 | $202K | 0.0% | $118.13 * | $109.27 | +4.9% | COM | 136375102 |
| SPMD | SPDR SER TR | 3,938 | $202K | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $186K | 0.0% | $8.63 | $9.57 | — | COM | 670928100 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $174K | 0.0% | $58.03 | $108.30 | -46.5% | Call | 70450Y103 |
| — | COHEN & STEERS QUALITY INCOM | 14,518 | $170K | 0.0% | $11.68 | $12.64 | — | COM | 19247L106 |
| — | PIMCO MUN INCOME FD II | 19,873 | $170K | 0.0% | $8.53 | $14.35 | — | COM | 72200W106 |
| DAN | DANA INC | 13,535 | $164K | 0.0% | $12.12 * | $12.24 | -5.3% | COM | 235825205 |
| — | BLACKROCK LTD DURATION INCOM | 11,572 | $162K | 0.0% | $13.96 | $13.11 | — | COM SHS | 09249W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $138K | 0.0% | $8.45 | $7.92 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $104K | 0.0% | $3.81 | $5.27 | — | COM | 95766K109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $100K | 0.0% | $6.37 | $4.55 | — | COMMON STOCK | 30290Y101 |
| WBD | WARNER BROS DISCOVERY INC | 13,286 | $98,848 | 0.0% | $7.44 | $9.62 | -22.7% | COM SER A | 934423104 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $70,946 | 0.0% | $3.27 | $6.09 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 12,000 | $65,280 | 0.0% | $5.44 | $7.17 | — | COM NEW | 80013R206 |
| ENVX | ENOVIX CORPORATION | 4,000 | $61,840 | 0.0% | $15.46 | $9.56 | +61.8% | Call | 293594107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $59,200 | 0.0% | $5.92 | $6.89 | -14.0% | Call | 74623V103 |
| — | SPIRIT AIRLS INC | 12,030 | $44,030 | 0.0% | $3.66 | $19.46 | — | COM | 848577102 |
| CXAI | CXAPP INC | 12,000 | $24,240 | 0.0% | $2.02 | $3.29 | -38.6% | COM CL A | 23248B109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $23,033 | 0.0% | $2.22 | $2.43 | -8.6% | COM | 29664W105 |
| — | PROSPECT CAP CORP | 14,000 | $13,912 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PURPLE BIOTECH LTD | 22,161 | $9,020 | 0.0% | $0.41 | $2.71 | — | SPONSORED ADS | 74638P109 |
| — | QURATE RETAIL INC | 10,000 | $6,300 | 0.0% | $0.63 | $0.63 | — | COM SER A | 74915M100 |
| — | CYBIN INC | 15,727 | $4,262 | 0.0% | $0.27 | $0.36 | — | COM | 23256X100 |
| WBXWF | WALLBOX NV | 27,500 | $2,475 | 0.0% | $0.09 | $4.91 | — | *W EXP 10/01/202 | N94209116 |