Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $2.303B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,388 | $90.1M | 3.9% | $430.31 | $217.54 | +96.0% | COM | 594918104 |
| AAPL | APPLE INC | 349,192 | $81.36M | 3.5% | $233.00 | $107.91 | +114.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 112,834 | $64.74M | 2.8% | $573.77 | $344.93 | +66.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,654 | $64.08M | 2.8% | $179.16 | $127.36 | +40.7% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 158,528 | $60.86M | 2.6% | $383.94 * | $37.28 | +71.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 193,303 | $51M | 2.2% | $263.84 * | $49.90 | +32.2% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 94,846 | $46.29M | 2.0% | $488.08 | $323.80 | +50.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 218,119 | $45.99M | 2.0% | $210.86 * | $118.49 | +73.2% | COM | 46625H100 |
| IBDW | ISHARES TR | 1,940,759 | $41.18M | 1.8% | $21.22 | $20.13 | +5.4% | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 192,660 | $35.9M | 1.6% | $186.33 | $130.25 | +43.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 420,343 | $35.53M | 1.5% | $84.53 * | $23.74 | +18.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 192,129 | $31.86M | 1.4% | $165.85 | $110.39 | +49.5% | CAP STK CL A | 02079K305 |
| IBDU | ISHARES TR | 1,241,723 | $29.19M | 1.3% | $23.51 | $22.47 | +4.6% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 217,700 | $27.91M | 1.2% | $128.20 | $104.18 | +23.1% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 92,060 | $25.31M | 1.1% | $274.96 | $208.80 | +30.5% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 499,759 | $25.22M | 1.1% | $50.46 | $42.39 | +19.0% | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 43,503 | $24.9M | 1.1% | $572.46 | $310.40 | +83.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 203,567 | $24.72M | 1.1% | $121.44 | $95.53 | +27.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,607 | $23.96M | 1.0% | $283.16 | $174.57 | +62.2% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 188,150 | $22.8M | 1.0% | $121.16 * | $67.95 | +74.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 42,908 | $22.64M | 1.0% | $527.74 | $376.17 | +40.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 121,042 | $21.13M | 0.9% | $174.57 | $133.57 | +30.7% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 260,782 | $20.35M | 0.9% | $78.05 | $65.39 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 813,847 | $19.83M | 0.9% | $24.37 | $23.61 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 872,273 | $19.34M | 0.8% | $22.17 | $21.13 | +4.9% | IBONDS DEC 2030 | 46436E726 |
| IWD | ISHARES TR | 99,157 | $18.82M | 0.8% | $189.80 | $156.05 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| ANDE | ANDERSONS INC | 372,196 | $18.66M | 0.8% | $50.14 * | $24.53 | +98.9% | COM | 034164103 |
| IBDR | ISHARES TR | 758,976 | $18.44M | 0.8% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 99,924 | $17.31M | 0.8% | $173.21 * | $123.98 | +35.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 41,908 | $16.98M | 0.7% | $405.22 * | $246.65 | +59.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,719 | $16.9M | 0.7% | $460.26 | $261.58 | +76.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 94,445 | $16.29M | 0.7% | $172.51 | $146.32 | +16.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 99,315 | $16.09M | 0.7% | $162.06 * | $133.27 | +17.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,228 | $15.69M | 0.7% | $198.07 | $156.80 | +26.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 104,227 | $15.35M | 0.7% | $147.27 * | $108.57 | +28.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 31,051 | $15.33M | 0.7% | $493.80 | $326.96 | +50.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 129,633 | $15.16M | 0.7% | $116.96 | $87.55 | +33.6% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 162,706 | $14.54M | 0.6% | $89.37 | $82.31 | +8.6% | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 44,302 | $14.28M | 0.6% | $322.23 * | $213.04 | +45.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 111,900 | $13.12M | 0.6% | $117.22 * | $52.31 | +114.4% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 127,242 | $12.76M | 0.6% | $100.29 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 266,838 | $12.68M | 0.6% | $47.53 | $48.47 | -1.9% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 74,713 | $12.49M | 0.5% | $167.19 | $112.07 | +48.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 431,252 | $12.48M | 0.5% | $28.94 * | $29.67 | -10.4% | COM | 717081103 |
| LIN | LINDE PLC | 25,978 | $12.39M | 0.5% | $476.93 | $328.50 | +42.8% | SHS | G54950103 |
| IVV | ISHARES TR | 21,476 | $12.39M | 0.5% | $576.84 | $392.31 | +47.0% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 54,444 | $12.29M | 0.5% | $225.79 * | $71.56 | +57.7% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 140,726 | $11.9M | 0.5% | $84.53 * | $67.83 | +20.0% | COM | 65339F101 |
| IWO | ISHARES TR | 41,163 | $11.69M | 0.5% | $284.00 | $260.25 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 118,991 | $11.67M | 0.5% | $98.10 | $92.22 | +6.4% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 201,263 | $11.64M | 0.5% | $57.83 | $49.02 | +18.0% | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 47,629 | $11.3M | 0.5% | $237.22 | $202.77 | +17.0% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 28,337 | $11.08M | 0.5% | $391.16 | $228.06 | +68.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 36,340 | $11.07M | 0.5% | $304.54 * | $204.35 | +44.7% | COM | 580135101 |
| PEP | PEPSICO INC | 63,986 | $10.88M | 0.5% | $170.05 * | $141.03 | +15.0% | COM | 713448108 |
| TSLA | TESLA INC | 41,371 | $10.82M | 0.5% | $261.63 | $245.50 | +6.6% | COM | 88160R101 |
| WELL | WELLTOWER INC | 83,067 | $10.64M | 0.5% | $128.03 * | $55.93 | +123.8% | COM | 95040Q104 |
| KO | COCA COLA CO | 146,837 | $10.55M | 0.5% | $71.86 * | $46.23 | +49.9% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 126,009 | $10.49M | 0.5% | $83.21 | $66.82 | +24.5% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 17,906 | $10.47M | 0.5% | $584.70 * | $373.28 | +52.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 61,359 | $10.43M | 0.5% | $170.05 * | $129.68 | +27.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 14,461 | $10.26M | 0.4% | $709.27 * | $46.74 | +51.8% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 38,778 | $10.21M | 0.4% | $263.29 | $151.85 | +73.4% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 123,620 | $9.983M | 0.4% | $80.75 | $52.94 | +50.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 178,002 | $9.473M | 0.4% | $53.22 * | $40.38 | +26.8% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 56,741 | $9.244M | 0.4% | $162.92 * | $86.26 | +83.7% | COM | 56585A102 |
| IWF | ISHARES TR | 24,613 | $9.239M | 0.4% | $375.36 * | $61.20 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 230,965 | $9.165M | 0.4% | $39.68 * | $34.24 | +12.6% | COM | 060505104 |
| CHAT | TIDAL TR II | 240,734 | $9.008M | 0.4% | $37.42 | $35.16 | +6.4% | ROUNDHILL GENER | 88636J600 |
| XLC | SELECT SECTOR SPDR TR | 99,622 | $9.006M | 0.4% | $90.40 | $68.43 | +32.1% | COMMUNICATION | 81369Y852 |
| FSLR | FIRST SOLAR INC | 36,086 | $9.001M | 0.4% | $249.44 | $183.50 | +35.9% | COM | 336433107 |
| PSX | PHILLIPS 66 | 67,882 | $8.923M | 0.4% | $131.45 * | $78.66 | +59.6% | COM | 718546104 |
| HSY | HERSHEY CO | 46,429 | $8.905M | 0.4% | $191.80 * | $171.36 | +7.5% | COM | 427866108 |
| ABBV | ABBVIE INC | 44,768 | $8.841M | 0.4% | $197.48 * | $89.02 | +112.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,981 | $8.759M | 0.4% | $584.66 * | $359.50 | +57.0% | COM | 539830109 |
| LOW | LOWES COS INC | 31,602 | $8.56M | 0.4% | $270.86 * | $169.56 | +55.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 86,237 | $8.295M | 0.4% | $96.19 | $154.32 | -38.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 129,855 | $8.235M | 0.4% | $63.42 * | $51.88 | +13.5% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,278 | $7.971M | 0.3% | $37.20 | $20.13 | +84.8% | CL A | 69608A108 |
| EFA | ISHARES TR | 93,375 | $7.809M | 0.3% | $83.63 | $69.89 | +19.7% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 78,865 | $7.567M | 0.3% | $95.95 | $83.05 | +15.5% | US SML CP VALU | 025072877 |
| ARM | ARM HOLDINGS PLC | 52,700 | $7.537M | 0.3% | $143.01 | $133.35 | +7.2% | Call | 042068205 |
| COST | COSTCO WHSL CORP NEW | 8,468 | $7.508M | 0.3% | $886.68 | $360.00 | +144.7% | COM | 22160K105 |
| CME | CME GROUP INC | 33,797 | $7.458M | 0.3% | $220.68 * | $191.03 | +10.1% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 15,870 | $7.456M | 0.3% | $469.80 | $230.30 | +100.8% | COM | 03076C106 |
| IWN | ISHARES TR | 41,572 | $6.935M | 0.3% | $166.82 | $149.24 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 13,311 | $6.892M | 0.3% | $517.78 | $436.47 | +18.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 24,251 | $6.577M | 0.3% | $271.20 | $140.56 | +90.0% | COM | 025816109 |
| XRT | SPDR SER TR | 83,771 | $6.508M | 0.3% | $77.69 | $73.11 | +6.3% | S&P RETAIL ETF | 78464A714 |
| NOW | SERVICENOW INC | 7,254 | $6.488M | 0.3% | $894.39 * | $131.03 | +36.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 22,481 | $6.484M | 0.3% | $288.40 | $225.74 | +26.5% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 274,345 | $6.401M | 0.3% | $23.33 * | $18.68 | +18.6% | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 26,107 | $6.358M | 0.3% | $243.53 | $207.04 | +17.6% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 23,142 | $6.334M | 0.3% | $273.71 | $228.74 | +18.7% | COM | 79466L302 |
| IWM | ISHARES TR | 28,638 | $6.326M | 0.3% | $220.91 | $167.86 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.3% | $691180.00 | $515278.30 | +34.1% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 134,088 | $6.077M | 0.3% | $45.32 | $36.24 | +25.0% | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 106,921 | $6.052M | 0.3% | $56.60 | $44.19 | +28.1% | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 53,180 | $6.039M | 0.3% | $113.56 * | $67.77 | +60.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,058 | $5.886M | 0.3% | $44.91 * | $38.86 | +6.5% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,311 | $5.88M | 0.3% | $102.60 * | $78.87 | +24.5% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 21,645 | $5.812M | 0.3% | $268.49 * | $256.91 | +2.3% | COM | 773903109 |
| CR | CRANE COMPANY | 36,446 | $5.769M | 0.3% | $158.30 | $89.47 | +75.8% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 6,506 | $5.763M | 0.3% | $885.86 | $201.89 | +334.9% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 167,936 | $5.759M | 0.3% | $34.29 | $27.97 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,367 | $5.555M | 0.2% | $51.74 * | $49.56 | -2.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,784 | $5.543M | 0.2% | $164.08 | $125.67 | +30.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,063 | $5.527M | 0.2% | $423.11 | $291.26 | +45.3% | UT SER 1 | 78467X109 |
| APP | APPLOVIN CORP | 41,895 | $5.469M | 0.2% | $130.55 | $87.42 | +49.3% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 35,518 | $5.439M | 0.2% | $153.14 * | $78.24 | +88.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 67,016 | $5.371M | 0.2% | $80.14 | $56.12 | +42.8% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 15,669 | $5.356M | 0.2% | $341.80 * | $129.88 | +31.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 68,974 | $5.184M | 0.2% | $75.16 | $65.04 | +15.6% | COM | 90353T100 |
| NOBL | PROSHARES TR | 48,321 | $5.159M | 0.2% | $106.76 | $82.66 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| SPYD | SPDR SER TR | 108,163 | $4.938M | 0.2% | $45.65 | $37.53 | +21.6% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 78,977 | $4.922M | 0.2% | $62.32 | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 96,346 | $4.917M | 0.2% | $51.04 * | $29.97 | +55.9% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,169 | $4.815M | 0.2% | $280.46 | $245.78 | +14.1% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,981 | $4.75M | 0.2% | $37.70 | $30.54 | +23.4% | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 63,376 | $4.653M | 0.2% | $73.42 | $63.94 | +14.8% | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 58,638 | $4.576M | 0.2% | $78.03 | $106.65 | -27.0% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 65,645 | $4.367M | 0.2% | $66.52 * | $16.07 | +38.0% | US BRD MKT ETF | 808524102 |
| DKNG | DRAFTKINGS INC NEW | 110,330 | $4.325M | 0.2% | $39.20 | $32.82 | +19.4% | COM CL A | 26142V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,066 | $4.166M | 0.2% | $47.85 | $45.79 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,431 | $4.017M | 0.2% | $50.57 | $42.03 | +20.3% | S&P500 HDL VOL | 46138E362 |
| IHDG | WISDOMTREE TR | 87,812 | $4.013M | 0.2% | $45.70 | $45.16 | +1.2% | ITL HDG QTLY DIV | 97717X594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,529 | $3.984M | 0.2% | $54.93 | $50.92 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 23,190 | $3.952M | 0.2% | $170.40 | $77.97 | +115.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,302 | $3.825M | 0.2% | $221.09 * | $108.39 | +97.3% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 35,653 | $3.815M | 0.2% | $107.00 | $118.46 | -9.7% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 31,380 | $3.81M | 0.2% | $121.40 * | $69.30 | +67.3% | COM | 718172109 |
| IBDT | ISHARES TR | 148,239 | $3.785M | 0.2% | $25.53 | $24.42 | +4.6% | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 10,686 | $3.777M | 0.2% | $353.49 | $213.94 | +62.2% | SHS CLASS A | G1151C101 |
| CXT | CRANE NXT CO | 67,129 | $3.766M | 0.2% | $56.10 | $50.83 | +8.8% | COM | 224441105 |
| SPYG | SPDR SER TR | 45,389 | $3.765M | 0.2% | $82.95 | $58.85 | +40.9% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,148 | $3.673M | 0.2% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 83,952 | $3.596M | 0.2% | $42.84 * | $25.50 | +60.7% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,602 | $3.59M | 0.2% | $80.49 | $50.22 | +57.7% | COM | 14448C104 |
| SPDW | SPDR INDEX SHS FDS | 95,276 | $3.579M | 0.2% | $37.56 | $30.42 | +23.5% | PORTFOLIO DEVLPD | 78463X889 |
| CTRA | COTERRA ENERGY INC | 147,741 | $3.538M | 0.2% | $23.95 * | $24.77 | -7.3% | COM | 127097103 |
| SJM | SMUCKER J M CO | 27,877 | $3.376M | 0.1% | $121.10 * | $123.56 | -6.7% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 13,650 | $3.364M | 0.1% | $246.47 * | $187.24 | +27.8% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 27,056 | $3.277M | 0.1% | $121.10 * | $76.75 | +48.5% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 164,633 | $3.248M | 0.1% | $19.73 * | $14.19 | +15.3% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,514 | $3.237M | 0.1% | $29.29 * | $21.91 | +17.4% | COMMON STOCK | 09261X102 |
| MELI | MERCADOLIBRE INC | 1,559 | $3.199M | 0.1% | $2051.97 | $1316.28 | +55.9% | COM | 58733R102 |
| ABNB | AIRBNB INC | 25,106 | $3.184M | 0.1% | $126.81 | $142.44 | -11.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 23,103 | $3.15M | 0.1% | $136.33 * | $147.91 | -14.8% | CL B | 911312106 |
| IBDY | ISHARES TR | 115,378 | $3.046M | 0.1% | $26.40 | $24.57 | +7.5% | IBONDS DEC 2033 | 46436E130 |
| SPYM | SPDR SER TR | 44,406 | $2.998M | 0.1% | $67.51 | $48.00 | +40.6% | PORTFOLIO S&P500 | 78464A854 |
| FHN | FIRST HORIZON CORPORATION | 190,733 | $2.962M | 0.1% | $15.53 * | $12.25 | +22.3% | COM | 320517105 |
| XPEL | XPEL INC | 67,908 | $2.945M | 0.1% | $43.37 | $55.54 | -21.9% | COM | 98379L100 |
| EEM | ISHARES TR | 63,505 | $2.912M | 0.1% | $45.86 | $40.02 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| RYLD | GLOBAL X FDS | 179,667 | $2.903M | 0.1% | $16.16 | $16.33 | -1.0% | RUSSELL 2000 | 37954Y459 |
| SPG | SIMON PPTY GROUP INC NEW | 16,865 | $2.851M | 0.1% | $169.03 * | $104.22 | +52.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 31,357 | $2.753M | 0.1% | $87.80 * | $40.83 | +7.5% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 8,159 | $2.704M | 0.1% | $331.44 | $116.00 | +182.1% | SHS | G29183103 |
| IBDX | ISHARES TR | 101,738 | $2.616M | 0.1% | $25.71 | $24.45 | +5.2% | IBONDS DEC 2032 | 46436E312 |
| RPM | RPM INTL INC | 21,385 | $2.588M | 0.1% | $121.00 | $82.99 | +45.8% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,075 | $2.583M | 0.1% | $160.65 | $102.75 | +54.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 12,450 | $2.574M | 0.1% | $206.71 * | $162.62 | +16.7% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 115,707 | $2.556M | 0.1% | $22.09 * | $15.51 | +34.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 22,239 | $2.536M | 0.1% | $114.01 * | $102.53 | +8.6% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 59,003 | $2.524M | 0.1% | $42.77 * | $33.97 | +18.6% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 18,329 | $2.495M | 0.1% | $136.12 * | $105.10 | +25.9% | COM | 172062101 |
| RH | RH | 7,459 | $2.495M | 0.1% | $334.43 | $272.10 | +22.9% | COM | 74967X103 |
| DHR | DANAHER CORPORATION | 8,839 | $2.457M | 0.1% | $278.02 | $192.37 | +43.5% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 9,813 | $2.44M | 0.1% | $248.60 | $131.96 | +86.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 24,792 | $2.417M | 0.1% | $97.50 * | $85.54 | +10.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 22,949 | $2.392M | 0.1% | $104.24 * | $64.49 | +56.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 4,009 | $2.352M | 0.1% | $586.59 * | $43.15 | +69.9% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 55,942 | $2.337M | 0.1% | $41.77 * | $40.15 | -0.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 144,981 | $2.327M | 0.1% | $16.05 | $9.79 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 2,871 | $2.325M | 0.1% | $809.87 | $245.05 | +226.9% | COM | 911363109 |
| KEY | KEYCORP | 136,967 | $2.294M | 0.1% | $16.75 * | $11.39 | +38.7% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 21,988 | $2.285M | 0.1% | $103.94 * | $84.81 | +19.9% | COM | 68902V107 |
| IRM | IRON MTN INC DEL | 18,784 | $2.232M | 0.1% | $118.83 * | $37.34 | +205.2% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 29,970 | $2.208M | 0.1% | $73.67 * | $54.09 | +31.0% | CL A | 609207105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,668 | $2.204M | 0.1% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,436 | $2.167M | 0.1% | $14.70 * | $10.38 | +35.1% | COM | 446150104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $2.138M | 0.1% | $17.58 | $16.22 | — | COM | 401664107 |
| — | NUVEEN CR STRATEGIES INCOME | 367,362 | $2.127M | 0.1% | $5.79 | $5.35 | — | COM SHS | 67073D102 |
| T | AT&T INC | 95,841 | $2.108M | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 20,010 | $2.107M | 0.1% | $105.28 * | $72.83 | +38.8% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,315 | $2.08M | 0.1% | $14.41 | $11.48 | +25.5% | SPONSORED ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 16,431 | $2.072M | 0.1% | $126.08 | $69.80 | +77.3% | COM | 858119100 |
| RIO | RIO TINTO PLC | 28,787 | $2.049M | 0.1% | $71.17 | $64.96 | +9.6% | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 9,708 | $2.006M | 0.1% | $206.60 * | $148.03 | +34.3% | COM | 882508104 |
| EWZ | ISHARES INC | 67,685 | $1.996M | 0.1% | $29.49 | $30.50 | -3.3% | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,738 | $1.993M | 0.1% | $52.81 | $44.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,165 | $1.958M | 0.1% | $618.60 | $485.15 | +27.0% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,812 | $1.953M | 0.1% | $59.51 | $55.15 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 22,093 | $1.947M | 0.1% | $88.14 | $65.93 | +33.7% | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 11,273 | $1.943M | 0.1% | $172.39 * | $74.16 | +125.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 9,937 | $1.942M | 0.1% | $195.38 | $160.97 | +19.5% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,930 | $1.903M | 0.1% | $240.01 * | $181.46 | +29.2% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 17,308 | $1.898M | 0.1% | $109.65 | $92.59 | +18.4% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 14,178 | $1.878M | 0.1% | $132.46 * | $129.23 | -0.7% | COM | 693506107 |
| — | PIMCO DYNAMIC INCOME FD | 92,062 | $1.866M | 0.1% | $20.27 | $24.10 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 53,216 | $1.838M | 0.1% | $34.53 | $29.82 | +13.6% | COM | 126408103 |
| DVY | ISHARES TR | 13,542 | $1.829M | 0.1% | $135.09 | $104.30 | +29.5% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 8,309 | $1.829M | 0.1% | $220.07 | $123.60 | +78.0% | RUS TP200 GR ETF | 464289438 |
| GNRC | GENERAC HLDGS INC | 11,363 | $1.805M | 0.1% | $158.88 | $148.31 | +7.1% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 34,797 | $1.792M | 0.1% | $51.50 * | $21.24 | +21.2% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 30,693 | $1.762M | 0.1% | $57.41 | $58.84 | -2.4% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 11,555 | $1.757M | 0.1% | $152.04 | $217.23 | -30.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 6,863 | $1.741M | 0.1% | $253.75 * | $93.00 | +151.3% | COM | 743315103 |
| KRC | KILROY RLTY CORP | 44,789 | $1.733M | 0.1% | $38.70 | $39.02 | — | COM | 49427F108 |
| DAL | DELTA AIR LINES INC DEL | 33,927 | $1.723M | 0.1% | $50.79 | $38.95 | +28.5% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 20,596 | $1.711M | 0.1% | $83.09 * | $21.03 | +31.7% | US MID-CAP ETF | 808524508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.708M | 0.1% | $34.15 | $15.41 | — | COM | 29670E107 |
| SO | SOUTHERN CO | 18,931 | $1.707M | 0.1% | $90.18 * | $56.53 | +53.1% | COM | 842587107 |
| PR | PERMIAN RESOURCES CORP | 124,750 | $1.698M | 0.1% | $13.61 | $14.11 | -3.6% | CLASS A COM | 71424F105 |
| TRV | TRAVELERS COMPANIES INC | 7,196 | $1.685M | 0.1% | $234.15 * | $129.03 | +77.8% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 20,847 | $1.684M | 0.1% | $80.78 * | $33.37 | +21.0% | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 11,367 | $1.683M | 0.1% | $148.02 | $122.34 | +20.0% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 95,423 | $1.676M | 0.1% | $17.56 * | $14.77 | +12.5% | SHS | G491BT108 |
| NKE | NIKE INC | 18,665 | $1.65M | 0.1% | $88.41 * | $115.73 | -25.7% | CL B | 654106103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,163 | $1.639M | 0.1% | $52.59 | $45.23 | +16.3% | DJ INDL AVG DV | 46137V605 |
| INTC | INTEL CORP | 69,565 | $1.632M | 0.1% | $23.46 | $46.53 | -49.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,297 | $1.62M | 0.1% | $491.27 | $340.75 | +44.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 11,766 | $1.608M | 0.1% | $136.71 * | $116.08 | +15.0% | COM | 88579Y101 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,133 | $1.603M | 0.1% | $18.61 | $18.61 | — | COM | 78573L106 |
| PDD | PDD HOLDINGS INC | 11,805 | $1.591M | 0.1% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,865 | $1.586M | 0.1% | $45.49 | $34.42 | +32.2% | SHS | 33734H106 |
| DE | DEERE & CO | 3,759 | $1.569M | 0.1% | $417.34 | $288.28 | +42.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1.567M | 0.1% | $4212.26 | $2120.57 | +96.8% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 10,845 | $1.551M | 0.1% | $143.01 | $133.35 | +7.2% | SPONSORED ADS | 042068205 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1.549M | 0.1% | $20.50 | $26.43 | — | COM | 45378A106 |
| LZB | LA Z BOY INC | 36,022 | $1.546M | 0.1% | $42.93 | $32.10 | +33.7% | COM | 505336107 |
| MDT | MEDTRONIC PLC | 17,108 | $1.54M | 0.1% | $90.03 * | $92.37 | -5.6% | SHS | G5960L103 |
| VAL | VALARIS LTD | 27,548 | $1.536M | 0.1% | $55.75 | $65.50 | -14.9% | CL A | G9460G101 |
| CFG | CITIZENS FINL GROUP INC | 37,384 | $1.535M | 0.1% | $41.07 * | $33.91 | +15.5% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 5,911 | $1.523M | 0.1% | $257.73 * | $198.72 | +25.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 26,286 | $1.485M | 0.1% | $56.49 * | $38.50 | +42.8% | COM | 949746101 |
| IVW | ISHARES TR | 15,449 | $1.479M | 0.1% | $95.75 | $65.11 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 43,909 | $1.421M | 0.1% | $32.37 | $26.78 | +20.9% | CL A | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,282 | $1.401M | 0.1% | $223.07 | $108.56 | +101.5% | COM | 571748102 |
| IWP | ISHARES TR | 11,725 | $1.375M | 0.1% | $117.29 | $89.62 | +30.9% | RUS MD CP GR ETF | 464287481 |
| PCT | PURECYCLE TECHNOLOGIES INC | 143,381 | $1.362M | 0.1% | $9.50 | $6.85 | +38.6% | COM | 74623V103 |
| — | PREMIER FINANCIAL CORP | 57,987 | $1.362M | 0.1% | $23.48 | $24.02 | — | COM | 74052F108 |
| SYK | STRYKER CORPORATION | 3,709 | $1.34M | 0.1% | $361.25 | $227.38 | +57.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $1.333M | 0.1% | $495.18 * | $317.13 | +52.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,542 | $1.294M | 0.1% | $63.00 | $52.77 | +19.4% | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 39,686 | $1.291M | 0.1% | $32.52 * | $26.08 | +15.3% | COM | 205887102 |
| FDX | FEDEX CORP | 4,713 | $1.29M | 0.1% | $273.65 * | $226.24 | +17.6% | COM | 31428X106 |
| USIG | ISHARES TR | 24,333 | $1.279M | 0.1% | $52.58 | $56.63 | -7.1% | USD INV GRDE ETF | 464288620 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,729 | $1.268M | 0.1% | $26.03 | $21.24 | — | COM | 19248A109 |
| NVS | NOVARTIS AG | 10,910 | $1.255M | 0.1% | $115.02 | $87.83 | +31.0% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 39,778 | $1.249M | 0.1% | $31.39 | $24.38 | +28.8% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 27,618 | $1.247M | 0.1% | $45.15 * | $38.17 | +15.4% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 19,214 | $1.245M | 0.1% | $64.81 | $65.88 | -3.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 5,976 | $1.241M | 0.1% | $207.64 | $110.82 | +84.0% | COM | 94106L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,240 | $1.218M | 0.1% | $31.05 | $26.74 | +16.1% | SHS | 14021D107 |
| BF/B | BROWN FORMAN CORP | 24,580 | $1.209M | 0.1% | $49.20 * | $60.05 | -20.9% | CL B | 115637209 |
| IWX | ISHARES TR | 14,837 | $1.206M | 0.1% | $81.27 | $54.66 | +48.7% | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 11,364 | $1.18M | 0.1% | $103.81 * | $70.74 | +42.6% | COM | 194162103 |
| — | PIMCO CORPORATE & INCM STRG | 82,984 | $1.178M | 0.1% | $14.19 | $13.97 | — | COM | 72200U100 |
| C | CITIGROUP INC | 18,473 | $1.156M | 0.1% | $62.60 * | $46.50 | +29.8% | COM NEW | 172967424 |
| DOW | DOW INC | 20,895 | $1.142M | 0.0% | $54.63 * | $42.15 | +18.7% | COM | 260557103 |
| XOP | SPDR SER TR | 8,676 | $1.141M | 0.0% | $131.53 | $100.02 | +31.5% | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 12,183 | $1.14M | 0.0% | $93.58 | $102.75 | -8.9% | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $1.136M | 0.0% | $50.60 * | $28.58 | -11.5% | INT-TRM U.S TRES | 808524854 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 78,573 | $1.109M | 0.0% | $14.12 | $13.17 | — | COM BEN SHS | 69355M107 |
| F | FORD MTR CO | 102,987 | $1.088M | 0.0% | $10.56 * | $9.80 | -1.0% | COM | 345370860 |
| IUSG | ISHARES TR | 8,198 | $1.081M | 0.0% | $131.91 | $74.88 | +76.2% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 4,304 | $1.07M | 0.0% | $248.50 * | $212.85 | +13.7% | COM | 655844108 |
| TGT | TARGET CORP | 6,845 | $1.067M | 0.0% | $155.87 * | $170.07 | -12.9% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 10,570 | $1.052M | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 10,918 | $1.05M | 0.0% | $96.18 * | $78.55 | +17.4% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $1.049M | 0.0% | $528.07 * | $324.00 | +59.5% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,090 | $1.013M | 0.0% | $83.75 | $93.56 | -10.5% | INT-TERM CORP | 92206C870 |
| IP | INTERNATIONAL PAPER CO | 20,490 | $1.001M | 0.0% | $48.85 * | $30.88 | +50.8% | COM | 460146103 |
| GE | GE AEROSPACE | 5,304 | $1M | 0.0% | $188.60 | $65.17 | +187.3% | COM NEW | 369604301 |
| KSS | KOHLS CORP | 47,171 | $995K | 0.0% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| — | KRANESHARES TRUST | 80,504 | $993K | 0.0% | $12.33 | $14.11 | — | KRANESHARES CN | 500767470 |
| GLD | SPDR GOLD TR | 4,079 | $991K | 0.0% | $243.06 | $168.36 | +44.4% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 4,956 | $977K | 0.0% | $197.15 | $130.44 | +51.2% | S&P 500 VAL ETF | 464287408 |
| ONEY | SPDR SER TR | 8,533 | $957K | 0.0% | $112.16 | $99.86 | +12.3% | RUSSELL YIELD | 78468R770 |
| XLV | SELECT SECTOR SPDR TR | 6,046 | $932K | 0.0% | $154.07 | $117.72 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 11,935 | $930K | 0.0% | $77.91 | $51.68 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 23,647 | $925K | 0.0% | $39.12 * | $39.25 | -3.7% | COM | 25179M103 |
| EWW | ISHARES INC | 17,013 | $914K | 0.0% | $53.71 | $65.20 | -17.6% | MSCI MEXICO ETF | 464286822 |
| IJJ | ISHARES TR | 7,337 | $907K | 0.0% | $123.63 | $85.90 | +43.9% | S&P MC 400VL ETF | 464287705 |
| — | ROCKET LAB USA INC | 91,024 | $886K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| AMAT | APPLIED MATLS INC | 4,377 | $884K | 0.0% | $202.03 | $125.83 | +58.6% | COM | 038222105 |
| FTNT | FORTINET INC | 11,397 | $884K | 0.0% | $77.55 | $53.32 | +45.4% | COM | 34959E109 |
| IJK | ISHARES TR | 9,582 | $881K | 0.0% | $91.93 | $68.10 | +35.0% | S&P MC 400GR ETF | 464287606 |
| JBGS | JBG SMITH PPTYS | 50,000 | $874K | 0.0% | $17.48 | $30.35 | — | COM | 46590V100 |
| CVS | CVS HEALTH CORP | 13,874 | $872K | 0.0% | $62.88 * | $59.16 | +0.8% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 45,936 | $866K | 0.0% | $18.86 | $71.91 | -73.8% | COM | 707569109 |
| CI | THE CIGNA GROUP | 2,500 | $866K | 0.0% | $346.40 * | $194.73 | +73.6% | COM | 125523100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,151 | $853K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| KR | KROGER CO | 14,651 | $840K | 0.0% | $57.30 * | $40.99 | +36.2% | COM | 501044101 |
| — | WESTERN ASSET MTG DEFINED OP | 69,778 | $835K | 0.0% | $11.97 | $11.71 | — | COM | 95790B109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,011 | $816K | 0.0% | $11.66 | $11.53 | — | COM | 670682103 |
| AMT | AMERICAN TOWER CORP NEW | 3,486 | $811K | 0.0% | $232.58 * | $196.22 | +12.7% | COM | 03027X100 |
| IHI | ISHARES TR | 13,625 | $807K | 0.0% | $59.22 | $61.49 | -3.7% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,850 | $794K | 0.0% | $13.72 | $12.98 | — | COM | 6706ER101 |
| DEO | DIAGEO PLC | 5,640 | $792K | 0.0% | $140.34 | $155.04 | -9.5% | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 13,683 | $791K | 0.0% | $57.79 * | $60.73 | -10.2% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $782K | 0.0% | $67.85 * | $16.01 | +41.3% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,442 | $776K | 0.0% | $538.26 | $445.31 | +20.0% | COM | 573284106 |
| TJX | TJX COS INC NEW | 6,574 | $773K | 0.0% | $117.55 | $60.37 | +91.7% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 6,698 | $769K | 0.0% | $114.86 | $156.86 | -26.8% | CL A | 833445109 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,657 | $768K | 0.0% | $18.43 | $17.76 | — | COM | 670735109 |
| APD | AIR PRODS & CHEMS INC | 2,559 | $762K | 0.0% | $297.72 * | $245.18 | +16.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $759K | 0.0% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,163 | $749K | 0.0% | $13.10 | $12.44 | — | COM SH BEN INT | 67070X101 |
| CLX | CLOROX CO DEL | 4,589 | $748K | 0.0% | $162.93 * | $139.98 | +11.3% | COM | 189054109 |
| VCR | VANGUARD WORLD FD | 2,188 | $745K | 0.0% | $340.53 | $260.46 | +30.7% | CONSUM DIS ETF | 92204A108 |
| NDSN | NORDSON CORP | 2,817 | $740K | 0.0% | $262.63 | $157.26 | +64.0% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $737K | 0.0% | $449.66 | $162.28 | +173.4% | COM NEW | 620076307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,533 | $732K | 0.0% | $63.47 * | $21.51 | -1.6% | SHS BEN INT | 040919102 |
| — | COHEN & STEERS REIT & PFD & | 30,558 | $723K | 0.0% | $23.67 | $18.87 | — | COM | 19247X100 |
| DD | DUPONT DE NEMOURS INC | 8,021 | $715K | 0.0% | $89.12 * | $25.33 | +43.4% | COM | 26614N102 |
| CATH | GLOBAL X FDS | 10,248 | $711K | 0.0% | $69.39 | $49.69 | +39.6% | S&P 500 CATHOLIC | 37954Y889 |
| OXY | OCCIDENTAL PETE CORP | 13,697 | $706K | 0.0% | $51.54 * | $23.20 | +116.3% | COM | 674599105 |
| LTC | LTC PPTYS INC | 19,170 | $703K | 0.0% | $36.69 | $34.47 | — | COM | 502175102 |
| NVO | NOVO-NORDISK A S | 5,887 | $701K | 0.0% | $119.07 | $94.09 | +26.5% | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,821 | $697K | 0.0% | $119.71 | $86.74 | +38.0% | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 4,889 | $696K | 0.0% | $142.30 * | $110.34 | +22.8% | COM | 494368103 |
| DGRO | ISHARES TR | 11,050 | $693K | 0.0% | $62.69 | $51.78 | +21.1% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,665 | $689K | 0.0% | $29.11 | $25.71 | — | COM | 293792107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,886 | $688K | 0.0% | $27.65 * | $21.60 | +21.5% | COM | 30779N105 |
| CTVA | CORTEVA INC | 11,489 | $675K | 0.0% | $58.79 | $39.69 | +46.2% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,837 | $673K | 0.0% | $115.30 * | $79.52 | +38.6% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $657K | 0.0% | $155.28 * | $134.48 | +12.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 7,705 | $646K | 0.0% | $83.85 * | $56.65 | +42.8% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 72,448 | $641K | 0.0% | $8.85 | $14.00 | -36.8% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $637K | 0.0% | $97.42 | $99.87 | -2.5% | REAL ESTATE ETF | 922908553 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,166 | $636K | 0.0% | $69.44 | $44.81 | +55.0% | MLTFCTR LRG CAP | 47804J107 |
| VXF | VANGUARD INDEX FDS | 3,473 | $632K | 0.0% | $182.01 | $125.19 | +45.4% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 4,524 | $632K | 0.0% | $139.70 * | $99.18 | +37.5% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 4,886 | $627K | 0.0% | $128.28 | $101.77 | +26.1% | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 12,542 | $626K | 0.0% | $49.92 | $36.26 | +35.2% | CL B | 35671D857 |
| NVRI | ENVIRI CORP | 60,232 | $623K | 0.0% | $10.34 | $16.06 | -35.6% | COM | 415864107 |
| PKG | PACKAGING CORP AMER | 2,861 | $616K | 0.0% | $215.40 * | $118.35 | +76.5% | COM | 695156109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,819 | $614K | 0.0% | $21.30 | $20.96 | +1.6% | BULLETSHS 31 MUN | 46138J411 |
| MET | METLIFE INC | 7,418 | $612K | 0.0% | $82.48 * | $43.46 | +83.2% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 967 | $611K | 0.0% | $631.86 | $293.36 | +112.8% | COM | 701094104 |
| MAS | MASCO CORP | 7,269 | $610K | 0.0% | $83.94 * | $51.46 | +59.6% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $609K | 0.0% | $302.20 * | $200.47 | +47.0% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 2,146 | $606K | 0.0% | $282.17 | $222.06 | +27.1% | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $599K | 0.0% | $49.88 * | $41.09 | +18.7% | COM | 87165B103 |
| GAP | GAP INC | 26,747 | $590K | 0.0% | $22.05 * | $9.80 | +115.2% | COM | 364760108 |
| WY | WEYERHAEUSER CO MTN BE | 17,309 | $586K | 0.0% | $33.86 * | $26.59 | +22.5% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 5,618 | $585K | 0.0% | $104.13 * | $68.43 | +45.8% | COM | 209115104 |
| EOG | EOG RES INC | 4,661 | $573K | 0.0% | $122.94 * | $75.15 | +57.0% | COM | 26875P101 |
| — | ISHARES TR | 22,474 | $567K | 0.0% | $25.21 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNM | UNUM GROUP | 9,529 | $566K | 0.0% | $59.44 | $34.14 | +74.1% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,438 | $559K | 0.0% | $388.73 | $177.02 | +117.6% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,784 | $558K | 0.0% | $71.74 | $57.35 | +25.1% | S&P500 LOW VOL | 46138E354 |
| MSOS | ADVISORSHARES TR | 75,832 | $544K | 0.0% | $7.17 | $8.10 | -11.4% | PURE US CANNABIS | 00768Y453 |
| CALF | PACER FDS TR | 11,584 | $539K | 0.0% | $46.52 | $46.29 | +0.5% | PACER US SMALL | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,258 | $538K | 0.0% | $85.90 * | $57.84 | +41.8% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,655 | $536K | 0.0% | $323.79 * | $203.49 | +55.2% | COM | 231021106 |
| ENB | ENBRIDGE INC | 13,159 | $534K | 0.0% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| KKR | KKR & CO INC | 4,082 | $533K | 0.0% | $130.59 | $50.46 | +157.0% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 15,181 | $533K | 0.0% | $35.11 * | $30.50 | +7.2% | COM | 500754106 |
| VFH | VANGUARD WORLD FD | 4,796 | $527K | 0.0% | $109.92 | $70.73 | +55.4% | FINANCIALS ETF | 92204A405 |
| AMLP | ALPS ETF TR | 11,158 | $526K | 0.0% | $47.13 | $42.82 | +10.1% | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 3,497 | $524K | 0.0% | $149.75 | $120.49 | +22.3% | COM | 14040H105 |
| SCCO | SOUTHERN COPPER CORP | 4,507 | $521K | 0.0% | $115.68 * | $50.27 | +112.1% | COM | 84265V105 |
| DTE | DTE ENERGY CO | 4,035 | $518K | 0.0% | $128.43 * | $90.57 | +35.9% | COM | 233331107 |
| GIS | GENERAL MLS INC | 7,005 | $517K | 0.0% | $73.84 * | $55.63 | +25.9% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,798 | $514K | 0.0% | $135.44 | $85.97 | +57.5% | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 1,589 | $511K | 0.0% | $321.90 * | $38.39 | +67.7% | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $506K | 0.0% | $138.64 | $112.15 | +23.6% | TECH ALPHADEX | 33734X176 |
| RSG | REPUBLIC SVCS INC | 2,517 | $506K | 0.0% | $200.84 | $113.27 | +74.5% | COM | 760759100 |
| FRME | FIRST MERCHANTS CORP | 13,545 | $504K | 0.0% | $37.20 * | $30.93 | +15.0% | COM | 320817109 |
| PLD | PROLOGIS INC. | 3,937 | $497K | 0.0% | $126.28 * | $103.91 | +16.3% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 2,024 | $497K | 0.0% | $245.45 | $178.88 | +37.2% | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 19,777 | $496K | 0.0% | $25.10 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $491K | 0.0% | $276.73 * | $161.00 | +67.3% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 4,510 | $491K | 0.0% | $108.93 * | $149.59 | -31.6% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $486K | 0.0% | $184.84 * | $130.22 | +35.8% | COM | 693475105 |
| SBFG | SB FINL GROUP INC | 23,644 | $486K | 0.0% | $20.56 | $17.65 | +16.5% | COM | 78408D105 |
| COR | CENCORA INC | 2,155 | $485K | 0.0% | $225.06 | $130.96 | +70.2% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 9,032 | $484K | 0.0% | $53.63 * | $30.73 | -12.7% | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 10,798 | $484K | 0.0% | $44.84 | $47.58 | -6.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $483K | 0.0% | $1151.59 * | $38.60 | +98.9% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $482K | 0.0% | $24.46 | $23.77 | +2.9% | VAR RATE PFD | 46138G870 |
| TAP | MOLSON COORS BEVERAGE CO | 8,321 | $479K | 0.0% | $57.52 * | $48.60 | +13.3% | CL B | 60871R209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $476K | 0.0% | $104.17 | $68.92 | +51.1% | COM SHS | 33734K109 |
| MLPA | GLOBAL X FDS | 9,826 | $471K | 0.0% | $47.98 | $26.82 | +78.9% | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $467K | 0.0% | $45.89 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,709 | $463K | 0.0% | $271.03 | $295.61 | -8.3% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 22,105 | $463K | 0.0% | $20.94 * | $11.93 | +57.0% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,512 | $462K | 0.0% | $83.80 | $47.80 | +75.3% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,776 | $462K | 0.0% | $260.02 | $153.32 | +68.4% | COM | 21037T109 |
| SE | SEA LTD | 4,894 | $461K | 0.0% | $94.28 | $46.00 | +105.0% | SPONSORD ADS | 81141R100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,105 | $460K | 0.0% | $41.45 | $38.40 | +7.9% | COM | 981811102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,789 | $459K | 0.0% | $95.89 * | $74.06 | +16.0% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,743 | $458K | 0.0% | $96.51 | $57.25 | +68.6% | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 1,987 | $457K | 0.0% | $230.15 * | $169.40 | +33.1% | COM | 032654105 |
| USMV | ISHARES TR | 4,947 | $452K | 0.0% | $91.31 | $68.91 | +32.5% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 4,401 | $446K | 0.0% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| OI | O-I GLASS INC | 33,945 | $445K | 0.0% | $13.12 | $11.98 | +9.5% | COM | 67098H104 |
| SHEL | SHELL PLC | 6,635 | $438K | 0.0% | $65.95 | $55.44 | +19.0% | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 16,428 | $438K | 0.0% | $26.63 | $15.98 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 14,130 | $437K | 0.0% | $30.95 | $44.70 | -30.8% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,428 | $436K | 0.0% | $80.29 * | $72.22 | +7.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $435K | 0.0% | $262.14 * | $187.88 | +35.3% | COM | 452308109 |
| LQD | ISHARES TR | 3,821 | $432K | 0.0% | $112.99 | $130.09 | -13.2% | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 1,584 | $430K | 0.0% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| USHY | ISHARES TR | 11,160 | $420K | 0.0% | $37.65 | $38.02 | -1.0% | BROAD USD HIGH | 46435U853 |
| FISV | FISERV INC | 2,334 | $419K | 0.0% | $179.65 | $110.58 | +62.5% | COM | 337738108 |
| ASML | ASML HOLDING N V | 501 | $417K | 0.0% | $833.26 | $536.55 | +55.3% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,773 | $417K | 0.0% | $110.46 | $120.57 | -8.4% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 3,809 | $417K | 0.0% | $109.38 * | $79.38 | +34.9% | COM | 291011104 |
| INGR | INGREDION INC | 3,004 | $413K | 0.0% | $137.43 | $88.09 | +56.0% | COM | 457187102 |
| IGM | ISHARES TR | 4,290 | $412K | 0.0% | $95.94 | $75.86 | +26.5% | EXPND TEC SC ETF | 464287549 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $411K | 0.0% | $70.54 | $48.08 | +46.7% | WATER RES ETF | 46137V142 |
| BXP | BXP INC | 5,058 | $407K | 0.0% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $407K | 0.0% | $381.75 | $264.03 | +43.0% | COM | 824348106 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $405K | 0.0% | $5.10 | $3.17 | +61.1% | ADR | 05964H105 |
| XME | SPDR SER TR | 6,330 | $403K | 0.0% | $63.71 | $46.88 | +35.9% | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP | 9,070 | $403K | 0.0% | $44.46 | $39.21 | — | COM UNIT REP LTD | 55336V100 |
| PRGO | PERRIGO CO PLC | 15,296 | $401K | 0.0% | $26.23 | $31.53 | -16.8% | SHS | G97822103 |
| ENVX | ENOVIX CORPORATION | 42,939 | $401K | 0.0% | $9.34 | $9.56 | -2.3% | COM | 293594107 |
| ROST | ROSS STORES INC | 2,651 | $399K | 0.0% | $150.51 | $98.51 | +50.7% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,372 | $397K | 0.0% | $117.61 * | $57.71 | +99.6% | COM | 416515104 |
| MBB | ISHARES TR | 4,098 | $393K | 0.0% | $95.81 | $89.68 | +6.8% | MBS ETF | 464288588 |
| WS | WORTHINGTON STL INC | 11,105 | $378K | 0.0% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| OKE | ONEOK INC NEW | 4,107 | $374K | 0.0% | $91.12 * | $56.72 | +51.1% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 7,598 | $372K | 0.0% | $48.92 * | $41.83 | +11.1% | COM | 134429109 |
| TW | TRADEWEB MKTS INC | 3,000 | $371K | 0.0% | $123.67 | $81.10 | +52.5% | CL A | 892672106 |
| CTAS | CINTAS CORP | 1,784 | $367K | 0.0% | $205.88 | $170.50 | +19.6% | COM | 172908105 |
| INTU | INTUIT | 589 | $366K | 0.0% | $621.00 | $475.13 | +29.6% | COM | 461202103 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $365K | 0.0% | $13.04 | $13.95 | — | COM | 92840R101 |
| MCK | MCKESSON CORP | 737 | $364K | 0.0% | $494.42 | $215.34 | +128.4% | COM | 58155Q103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,168 | $360K | 0.0% | $23.74 | $23.72 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $358K | 0.0% | $11.97 | $13.85 | — | COM | 670657105 |
| SLB | SCHLUMBERGER LTD | 8,386 | $352K | 0.0% | $41.95 * | $34.78 | +16.2% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,685 | $350K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,853 | $350K | 0.0% | $59.74 * | $53.04 | +7.4% | COM | 039483102 |
| ESGD | ISHARES TR | 4,110 | $346K | 0.0% | $84.17 | $79.41 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,411 | $340K | 0.0% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 653 | $340K | 0.0% | $519.91 * | $298.05 | +70.5% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 2,847 | $337K | 0.0% | $118.52 * | $105.99 | +9.5% | CL C | 24703L202 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $330K | 0.0% | $66.01 | $29.86 | +120.3% | COM | 59100U108 |
| DOV | DOVER CORP | 1,713 | $328K | 0.0% | $191.74 | $144.57 | +30.8% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 3,911 | $325K | 0.0% | $83.00 | $66.90 | +24.1% | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 27,738 | $322K | 0.0% | $11.61 * | $10.92 | +0.2% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 686 | $319K | 0.0% | $465.08 | $303.66 | +53.2% | COM | 92532F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,830 | $319K | 0.0% | $8.65 | $9.07 | — | COM | 09251A104 |
| GEV | GE VERNOVA INC | 1,233 | $314K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $314K | 0.0% | $71.34 | $63.82 | — | COM | 29472R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $310K | 0.0% | $207.19 | $125.65 | +64.9% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 10,671 | $310K | 0.0% | $29.05 * | $34.12 | -17.8% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,589 | $301K | 0.0% | $189.70 * | $152.16 | +21.7% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 8,900 | $300K | 0.0% | $33.74 * | $18.51 | +69.8% | COM | 626717102 |
| STXD | EA SERIES TRUST | 8,870 | $299K | 0.0% | $33.76 | $25.74 | +31.2% | STRIVE 1000 DIV | 02072L581 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,339 | $298K | 0.0% | $89.36 | $84.88 | +5.3% | VNG RUS2000IDX | 92206C664 |
| VLTO | VERALTO CORP | 2,661 | $298K | 0.0% | $111.87 | $76.11 | +46.1% | COM SHS | 92338C103 |
| XEL | XCEL ENERGY INC | 4,520 | $295K | 0.0% | $65.30 * | $55.15 | +13.7% | COM | 98389B100 |
| STXV | EA SERIES TRUST | 9,663 | $293K | 0.0% | $30.33 | $25.20 | +20.4% | STRIVE 1000 VALU | 02072L599 |
| DG | DOLLAR GEN CORP NEW | 3,455 | $292K | 0.0% | $84.60 * | $133.86 | -38.8% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 2,103 | $292K | 0.0% | $138.72 * | $87.99 | +53.3% | COM | 049560105 |
| IYW | ISHARES TR | 1,924 | $292K | 0.0% | $151.62 | $98.22 | +54.4% | U.S. TECH ETF | 464287721 |
| SATS | ECHOSTAR CORP | 11,719 | $291K | 0.0% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| IJT | ISHARES TR | 2,074 | $289K | 0.0% | $139.49 | $109.42 | +27.5% | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 2,916 | $288K | 0.0% | $98.81 | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 8,637 | $287K | 0.0% | $33.23 | $36.01 | -7.7% | PFD AND INCM SEC | 464288687 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $286K | 0.0% | $164.13 * | $96.35 | +63.9% | COM | 237194105 |
| USB | US BANCORP DEL | 6,224 | $285K | 0.0% | $45.73 * | $35.44 | +22.3% | COM NEW | 902973304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,950 | $282K | 0.0% | $23.58 | $23.41 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $276K | 0.0% | $200.43 * | $89.29 | +12.2% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 1,638 | $275K | 0.0% | $167.63 | $134.43 | +24.7% | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 3,333 | $274K | 0.0% | $82.26 * | $78.80 | +0.7% | COM NON VTG | 579780206 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.04 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $268K | 0.0% | $54.49 * | $43.09 | +19.3% | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,946 | $267K | 0.0% | $12.77 | $15.73 | -18.8% | COM | 185899101 |
| IWB | ISHARES TR | 848 | $267K | 0.0% | $314.39 | $246.40 | +27.6% | RUS 1000 ETF | 464287622 |
| LYFT | LYFT INC | 20,867 | $266K | 0.0% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $266K | 0.0% | $51.13 | $39.14 | +30.6% | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 2,448 | $264K | 0.0% | $107.66 | $97.00 | +11.0% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 1,854 | $263K | 0.0% | $142.05 | $123.59 | +14.9% | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 2,965 | $262K | 0.0% | $88.28 | $84.66 | +4.3% | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 506 | $261K | 0.0% | $516.62 | $357.76 | +43.1% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,724 | $260K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 1,757 | $260K | 0.0% | $148.01 * | $90.62 | +59.1% | COM | 87612G101 |
| CWH | CAMPING WORLD HLDGS INC | 10,474 | $254K | 0.0% | $24.22 * | $23.27 | +0.0% | CL A | 13462K109 |
| AON | AON PLC | 727 | $252K | 0.0% | $346.16 | $248.72 | +38.0% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 4,730 | $250K | 0.0% | $52.86 | $38.30 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| CMS | CMS ENERGY CORP | 3,535 | $250K | 0.0% | $70.64 * | $57.61 | +18.1% | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 2,478 | $248K | 0.0% | $100.23 | $89.95 | +11.1% | COM | 443201108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $244K | 0.0% | $60.20 | $41.97 | +43.4% | MULTIFACTOR MI | 47804J206 |
| EFX | EQUIFAX INC | 827 | $243K | 0.0% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,088 | $243K | 0.0% | $34.28 | $26.34 | +30.1% | SHS CREATION UNI | 14020V108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,366 | $242K | 0.0% | $177.36 | $142.13 | +22.9% | COM | V7780T103 |
| GSK | GSK PLC | 5,880 | $240K | 0.0% | $40.88 | $36.21 | +12.9% | SPONSORED ADR | 37733W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,672 | $239K | 0.0% | $89.54 * | $74.52 | +17.0% | COM | 34964C106 |
| HIMS | HIMS & HERS HEALTH INC | 12,922 | $238K | 0.0% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| LII | LENNOX INTL INC | 387 | $234K | 0.0% | $604.45 | $484.91 | +23.2% | COM | 526107107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $233K | 0.0% | $99.53 | $82.14 | +21.2% | COM SHS | 33734Y109 |
| M | MACYS INC | 14,635 | $230K | 0.0% | $15.69 | $17.01 | -7.8% | COM | 55616P104 |
| CNQ | CANADIAN NAT RES LTD | 6,900 | $229K | 0.0% | $33.21 * | $31.75 | +0.6% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 1,696 | $229K | 0.0% | $135.03 * | $135.69 | -4.3% | COM | 91913Y100 |
| EIX | EDISON INTL | 2,628 | $229K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| TRP | TC ENERGY CORP | 4,810 | $229K | 0.0% | $47.55 * | $33.04 | +38.6% | COM | 87807B107 |
| MOG/A | MOOG INC | 1,125 | $227K | 0.0% | $202.02 | $186.47 | +7.5% | CL A | 615394202 |
| IYJ | ISHARES TR | 1,700 | $227K | 0.0% | $133.67 | $118.16 | +13.1% | US INDUSTRIALS | 464287754 |
| JUST | GOLDMAN SACHS ETF TR | 2,748 | $225K | 0.0% | $81.92 | $71.20 | +15.1% | JUST US LRG CP | 381430396 |
| GWW | GRAINGER W W INC | 216 | $224K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $223K | 0.0% | $79.64 | $61.41 | +29.7% | MID CP GR ALPH | 33737M102 |
| HRB | BLOCK H & R INC | 3,500 | $222K | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| YETI | YETI HLDGS INC | 5,337 | $219K | 0.0% | $41.03 | $70.97 | -42.2% | COM | 98585X104 |
| VOX | VANGUARD WORLD FD | 1,500 | $218K | 0.0% | $145.39 | $125.48 | +15.9% | COMM SRVC ETF | 92204A884 |
| ROL | ROLLINS INC | 4,291 | $217K | 0.0% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| RYLG | GLOBAL X FDS | 8,351 | $216K | 0.0% | $25.91 | $25.91 | — | RUSSELL 2000 COV | 37960A776 |
| SPMD | SPDR SER TR | 3,927 | $215K | 0.0% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| SCHK | SCHWAB STRATEGIC TR | 3,809 | $211K | 0.0% | $55.30 * | $24.08 | +14.8% | 1000 INDEX ETF | 808524722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,944 | $210K | 0.0% | $107.96 | $143.80 | -25.8% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 2,864 | $210K | 0.0% | $73.23 * | $68.57 | +4.0% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $209K | 0.0% | $78.14 | $75.93 | +2.9% | COM | 98311A105 |
| — | COHEN & STEERS QUALITY INCOM | 14,518 | $206K | 0.0% | $14.17 | $12.64 | — | COM | 19247L106 |
| WPC | WP CAREY INC | 3,220 | $201K | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $194K | 0.0% | $9.02 | $9.57 | — | COM | 670928100 |
| ASPN | ASPEN AEROGELS INC | 6,767 | $187K | 0.0% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| — | PIMCO MUN INCOME FD II | 19,874 | $187K | 0.0% | $9.39 | $14.35 | — | COM | 72200W106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,104 | $183K | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK LTD DURATION INCOM | 11,574 | $168K | 0.0% | $14.48 | $13.11 | — | COM SHS | 09249W101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $166K | 0.0% | $16.60 | $14.29 | +16.2% | ORDINARY SHARES | N62509109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,088 | $153K | 0.0% | $15.12 | $15.12 | — | COM | 33741Q107 |
| — | PROSHARES TR | 19,450 | $144K | 0.0% | $7.39 | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DAN | DANA INC | 13,535 | $143K | 0.0% | $10.56 * | $12.24 | -16.7% | COM | 235825205 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $142K | 0.0% | $8.72 | $7.92 | — | COM | 27829F108 |
| WBD | WARNER BROS DISCOVERY INC | 16,791 | $139K | 0.0% | $8.25 | $9.24 | -10.7% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,358 | $110K | 0.0% | $6.35 | $4.72 | — | COMMON STOCK | 30290Y101 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $110K | 0.0% | $4.05 | $5.27 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $75,936 | 0.0% | $3.50 | $6.09 | — | COM | 92838X102 |
| DOUG | DOUGLAS ELLIMAN INC | 33,724 | $61,715 | 0.0% | $1.83 | $1.71 | +6.8% | COM | 25961D105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $59,400 | 0.0% | $2.97 | $2.12 | +40.3% | COM CL A | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,100 | $48,450 | 0.0% | $9.50 | $6.85 | +38.6% | Call | 74623V103 |
| ENVX | ENOVIX CORPORATION | 5,000 | $46,700 | 0.0% | $9.34 | $9.56 | -2.3% | Call | 293594107 |
| IHS | IHS HOLDING LIMITED | 10,000 | $29,900 | 0.0% | $2.99 | $3.08 | -2.8% | ORD SHS | G4701H109 |
| — | SPIRIT AIRLS INC | 12,030 | $28,873 | 0.0% | $2.40 | $19.46 | — | COM | 848577102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28,047 | 0.0% | $280.47 | $245.78 | +14.1% | Call | 22788C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $17,119 | 0.0% | $1.65 | $2.43 | -32.1% | COM | 29664W105 |
| CXAI | CXAPP INC | 10,000 | $16,800 | 0.0% | $1.68 | $3.29 | -49.0% | COM CL A | 23248B109 |
| ASPN | ASPEN AEROGELS INC | 600 | $16,614 | 0.0% | $27.69 | $25.02 | +10.7% | Call | 04523Y105 |
| — | PROSPECT CAP CORP | 14,000 | $14,058 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $10,620 | 0.0% | $8.85 | $14.00 | -36.8% | Call | 382550101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $9,600 | 0.0% | $0.96 | $1.01 | -5.0% | COMMON SHARES | G88912103 |
| — | QURATE RETAIL INC | 10,000 | $6,101 | 0.0% | $0.61 | $0.63 | — | COM SER A | 74915M100 |
| OI | O-I GLASS INC | 300 | $3,936 | 0.0% | $13.12 | $11.98 | +9.5% | Call | 67098H104 |
| WBXWF | WALLBOX NV | 27,500 | $2,750 | 0.0% | $0.10 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| F | FORD MTR CO | 100 | $1,056 | 0.0% | $10.56 * | $9.80 | -1.0% | Call | 345370860 |
| MSOS | ADVISORSHARES TR | 100 | $717 | 0.0% | $7.17 | $8.10 | -11.4% | Call | 00768Y453 |