CIK: 0001792283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $2,302,634 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,388 | $90,103 | 3.9% | $217.54 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC | 349,192 | $81,361 | 3.5% | $107.91 | +105.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 112,834 | $64,741 | 2.8% | $10280.28 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,654 | $64,078 | 2.8% | $1950.54 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 158,528 | $60,865 | 2.6% | $2424.56 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 193,303 | $51,001 | 2.2% | $4107.41 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 94,846 | $46,292 | 2.0% | $6979.45 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 218,119 | $45,992 | 2.0% | $118.49 | +73.0% | COM | 46625H100 |
| IBDW | ISHARES TR | 1,940,759 | $41,183 | 1.8% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 192,660 | $35,898 | 1.6% | $130.25 | +40.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 420,343 | $35,532 | 1.5% | $2445.50 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 192,129 | $31,865 | 1.4% | $110.39 | +51.0% | CAP STK CL A | 02079K305 |
| IBDU | ISHARES TR | 1,241,723 | $29,193 | 1.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 217,700 | $27,909 | 1.2% | $102.94 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 92,060 | $25,313 | 1.1% | $208.80 | +28.2% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 499,759 | $25,218 | 1.1% | $44.17 | — | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 43,503 | $24,904 | 1.1% | $310.40 | +65.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 203,567 | $24,721 | 1.1% | $95.53 | +23.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,607 | $23,957 | 1.0% | $1961.22 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 188,150 | $22,796 | 1.0% | $67.95 | +63.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 42,908 | $22,644 | 1.0% | $60923.02 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 121,042 | $21,131 | 0.9% | $27870.98 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 260,782 | $20,354 | 0.9% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 813,847 | $19,833 | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 872,273 | $19,338 | 0.8% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| IWD | ISHARES TR | 99,157 | $18,820 | 0.8% | $326.61 | — | RUS 1000 VAL ETF | 464287598 |
| ANDE | ANDERSONS INC | 372,196 | $18,662 | 0.8% | $24.53 | +96.6% | COM | 034164103 |
| IBDR | ISHARES TR | 758,976 | $18,443 | 0.8% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 99,924 | $17,307 | 0.8% | $123.98 | +32.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 41,908 | $16,982 | 0.7% | $246.65 | +43.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,719 | $16,900 | 0.7% | $261.58 | +69.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 94,445 | $16,292 | 0.7% | $146.32 | +8.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 99,315 | $16,095 | 0.7% | $133.27 | +14.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,228 | $15,693 | 0.7% | $4683.56 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 104,227 | $15,350 | 0.7% | $108.57 | +28.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 31,051 | $15,333 | 0.7% | $326.96 | +41.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 129,633 | $15,162 | 0.7% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 162,706 | $14,541 | 0.6% | $87.02 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 44,302 | $14,275 | 0.6% | $213.04 | +47.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 111,900 | $13,117 | 0.6% | $52.31 | +110.3% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 127,242 | $12,761 | 0.6% | $100.12 | — | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 266,838 | $12,683 | 0.6% | $50.01 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 74,713 | $12,491 | 0.5% | $112.07 | +50.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 431,252 | $12,480 | 0.5% | $29.67 | -10.1% | COM | 717081103 |
| LIN | LINDE PLC | 25,978 | $12,390 | 0.5% | $328.50 | +36.4% | SHS | G54950103 |
| IVV | ISHARES TR | 21,476 | $12,388 | 0.5% | $407.98 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 54,444 | $12,293 | 0.5% | $5307.84 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 140,726 | $11,896 | 0.5% | $67.83 | +10.4% | COM | 65339F101 |
| IWO | ISHARES TR | 41,163 | $11,690 | 0.5% | $263.53 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 118,991 | $11,673 | 0.5% | $97.95 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 201,263 | $11,639 | 0.5% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 47,629 | $11,299 | 0.5% | $3696.71 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 28,337 | $11,084 | 0.5% | $228.06 | +48.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 36,340 | $11,067 | 0.5% | $204.35 | +30.5% | COM | 580135101 |
| PEP | PEPSICO INC | 63,986 | $10,881 | 0.5% | $141.03 | +15.5% | COM | 713448108 |
| TSLA | TESLA INC | 41,371 | $10,824 | 0.5% | $245.50 | -7.1% | COM | 88160R101 |
| WELL | WELLTOWER INC | 83,067 | $10,635 | 0.5% | $55.93 | +103.5% | COM | 95040Q104 |
| KO | COCA COLA CO | 146,837 | $10,552 | 0.5% | $46.23 | +42.0% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 126,009 | $10,485 | 0.5% | $69.51 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 17,906 | $10,470 | 0.5% | $373.28 | +46.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 61,359 | $10,434 | 0.5% | $129.68 | +32.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 14,461 | $10,257 | 0.4% | $46.74 | +43.1% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 38,778 | $10,210 | 0.4% | $153.37 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 123,620 | $9,983 | 0.4% | $52.94 | +36.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 178,002 | $9,473 | 0.4% | $40.38 | +15.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 56,741 | $9,244 | 0.4% | $86.26 | +90.1% | COM | 56585A102 |
| IWF | ISHARES TR | 24,613 | $9,239 | 0.4% | $253.05 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 230,965 | $9,165 | 0.4% | $34.24 | +13.2% | COM | 060505104 |
| CHAT | TIDAL TR II | 240,734 | $9,008 | 0.4% | $37.32 | — | ROUNDHILL GENER | 88636J600 |
| XLC | SELECT SECTOR SPDR TR | 99,622 | $9,006 | 0.4% | $405.16 | — | COMMUNICATION | 81369Y852 |
| FSLR | FIRST SOLAR INC | 36,086 | $9,001 | 0.4% | $183.50 | +22.7% | COM | 336433107 |
| PSX | PHILLIPS 66 | 67,882 | $8,923 | 0.4% | $78.66 | +63.2% | COM | 718546104 |
| HSY | HERSHEY CO | 46,429 | $8,905 | 0.4% | $171.36 | +8.6% | COM | 427866108 |
| ABBV | ABBVIE INC | 44,768 | $8,841 | 0.4% | $89.02 | +100.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,981 | $8,759 | 0.4% | $359.50 | +43.6% | COM | 539830109 |
| LOW | LOWES COS INC | 31,602 | $8,560 | 0.4% | $169.56 | +39.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 86,237 | $8,295 | 0.4% | $154.32 | -41.3% | COM | 254687106 |
| O | REALTY INCOME CORP | 129,855 | $8,235 | 0.4% | $51.88 | +6.0% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,278 | $7,971 | 0.3% | $20.13 | +52.4% | CL A | 69608A108 |
| EFA | ISHARES TR | 93,375 | $7,809 | 0.3% | $72.77 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 78,865 | $7,567 | 0.3% | $91.07 | — | US SML CP VALU | 025072877 |
| ARM | ARM HOLDINGS PLC | 52,700 | $7,537 | 0.3% | $153.15 | — | Call | 042068205 |
| COST | COSTCO WHSL CORP NEW | 8,468 | $7,508 | 0.3% | $360.00 | +139.4% | COM | 22160K105 |
| CME | CME GROUP INC | 33,797 | $7,458 | 0.3% | $191.03 | +2.8% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 15,870 | $7,456 | 0.3% | $230.30 | +85.2% | COM | 03076C106 |
| IWN | ISHARES TR | 41,572 | $6,935 | 0.3% | $143.70 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 13,311 | $6,892 | 0.3% | $436.47 | +25.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 24,251 | $6,577 | 0.3% | $140.56 | +74.4% | COM | 025816109 |
| XRT | SPDR SER TR | 83,771 | $6,508 | 0.3% | $78.92 | — | S&P RETAIL ETF | 78464A714 |
| NOW | SERVICENOW INC | 7,254 | $6,488 | 0.3% | $131.03 | +25.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 22,481 | $6,484 | 0.3% | $225.74 | +20.0% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 274,345 | $6,401 | 0.3% | $18.68 | +10.3% | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 26,107 | $6,358 | 0.3% | $206.92 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 23,142 | $6,334 | 0.3% | $228.74 | +11.0% | COM | 79466L302 |
| IWM | ISHARES TR | 28,638 | $6,326 | 0.3% | $175.52 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,221 | 0.3% | $515278.30 | +28.8% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 134,088 | $6,077 | 0.3% | $686.78 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 106,921 | $6,052 | 0.3% | $41.94 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 53,180 | $6,039 | 0.3% | $67.77 | +66.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,058 | $5,886 | 0.3% | $38.86 | -1.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,311 | $5,880 | 0.3% | $78.87 | +18.0% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 21,645 | $5,812 | 0.3% | $256.91 | +1.0% | COM | 773903109 |
| CR | CRANE COMPANY | 36,446 | $5,769 | 0.3% | $89.47 | +67.1% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 6,506 | $5,763 | 0.3% | $201.89 | +341.0% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 167,936 | $5,759 | 0.3% | $28.42 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,367 | $5,555 | 0.2% | $49.56 | -11.9% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,784 | $5,543 | 0.2% | $125.67 | +20.9% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,063 | $5,527 | 0.2% | $65884.41 | — | UT SER 1 | 78467X109 |
| APP | APPLOVIN CORP | 41,895 | $5,469 | 0.2% | $87.42 | +4.4% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 35,518 | $5,439 | 0.2% | $78.24 | +70.8% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 67,016 | $5,371 | 0.2% | $56.12 | +23.1% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 15,669 | $5,356 | 0.2% | $129.88 | +29.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 68,974 | $5,184 | 0.2% | $65.04 | +8.2% | COM | 90353T100 |
| NOBL | PROSHARES TR | 48,321 | $5,159 | 0.2% | $6537.84 | — | S&P 500 DV ARIST | 74348A467 |
| SPYD | SPDR SER TR | 108,163 | $4,938 | 0.2% | $38.41 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 78,977 | $4,922 | 0.2% | $97.68 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 96,346 | $4,917 | 0.2% | $29.97 | +51.9% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,169 | $4,815 | 0.2% | $245.78 | +15.6% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,981 | $4,750 | 0.2% | $32.97 | — | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 63,376 | $4,653 | 0.2% | $64.45 | — | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 58,638 | $4,576 | 0.2% | $106.65 | -37.4% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 65,645 | $4,367 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| DKNG | DRAFTKINGS INC NEW | 110,330 | $4,325 | 0.2% | $32.82 | +10.1% | COM CL A | 26142V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,066 | $4,166 | 0.2% | $2124.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,431 | $4,017 | 0.2% | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| IHDG | WISDOMTREE TR | 87,812 | $4,013 | 0.2% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,529 | $3,984 | 0.2% | $52.76 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 23,190 | $3,952 | 0.2% | $77.97 | +83.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,302 | $3,825 | 0.2% | $108.39 | +74.3% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 35,653 | $3,815 | 0.2% | $118.46 | -15.2% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 31,380 | $3,810 | 0.2% | $69.30 | +58.5% | COM | 718172109 |
| IBDT | ISHARES TR | 148,239 | $3,785 | 0.2% | $24.57 | — | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 10,686 | $3,777 | 0.2% | $213.94 | +50.9% | SHS CLASS A | G1151C101 |
| CXT | CRANE NXT CO | 67,129 | $3,766 | 0.2% | $50.83 | +12.4% | COM | 224441105 |
| SPYG | SPDR SER TR | 45,389 | $3,765 | 0.2% | $59.41 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,148 | $3,673 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 83,952 | $3,596 | 0.2% | $25.50 | +51.3% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,602 | $3,590 | 0.2% | $50.22 | +36.4% | COM | 14448C104 |
| SPDW | SPDR INDEX SHS FDS | 95,276 | $3,579 | 0.2% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTRA | COTERRA ENERGY INC | 147,741 | $3,538 | 0.2% | $24.77 | -5.0% | COM | 127097103 |
| SJM | SMUCKER J M CO | 27,877 | $3,376 | 0.1% | $123.56 | -9.7% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 13,650 | $3,364 | 0.1% | $187.24 | +25.3% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 27,056 | $3,277 | 0.1% | $76.75 | +44.0% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 164,633 | $3,248 | 0.1% | $14.19 | +12.9% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,514 | $3,237 | 0.1% | $21.91 | +18.0% | COMMON STOCK | 09261X102 |
| MELI | MERCADOLIBRE INC | 1,559 | $3,199 | 0.1% | $1316.28 | +43.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 25,106 | $3,184 | 0.1% | $142.44 | -9.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 23,103 | $3,150 | 0.1% | $147.91 | -18.5% | CL B | 911312106 |
| IBDY | ISHARES TR | 115,378 | $3,046 | 0.1% | $25.81 | — | IBONDS DEC 2033 | 46436E130 |
| SPYM | SPDR SER TR | 44,406 | $2,998 | 0.1% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| FHN | FIRST HORIZON CORPORATION | 190,733 | $2,962 | 0.1% | $12.25 | +24.1% | COM | 320517105 |
| XPEL | XPEL INC | 67,908 | $2,945 | 0.1% | $55.54 | -27.4% | COM | 98379L100 |
| EEM | ISHARES TR | 63,505 | $2,912 | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| RYLD | GLOBAL X FDS | 179,667 | $2,903 | 0.1% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| SPG | SIMON PPTY GROUP INC NEW | 16,865 | $2,851 | 0.1% | $104.22 | +41.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 31,357 | $2,753 | 0.1% | $84.57 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 8,159 | $2,704 | 0.1% | $116.00 | +159.7% | SHS | G29183103 |
| IBDX | ISHARES TR | 101,738 | $2,616 | 0.1% | $24.64 | — | IBONDS DEC 2032 | 46436E312 |
| RPM | RPM INTL INC | 21,385 | $2,588 | 0.1% | $82.99 | +39.5% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,075 | $2,583 | 0.1% | $102.75 | +47.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 12,450 | $2,574 | 0.1% | $162.62 | +15.8% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 115,707 | $2,556 | 0.1% | $15.51 | +28.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 22,239 | $2,536 | 0.1% | $102.53 | +4.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 59,003 | $2,524 | 0.1% | $33.97 | +16.5% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 18,329 | $2,495 | 0.1% | $105.10 | +19.0% | COM | 172062101 |
| RH | RH | 7,459 | $2,495 | 0.1% | $272.10 | +1.2% | COM | 74967X103 |
| DHR | DANAHER CORPORATION | 8,839 | $2,457 | 0.1% | $192.37 | +36.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 9,813 | $2,440 | 0.1% | $131.96 | +74.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 24,792 | $2,417 | 0.1% | $85.54 | -3.2% | COM | 855244109 |
| MS | MORGAN STANLEY | 22,949 | $2,392 | 0.1% | $64.49 | +50.3% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 4,009 | $2,352 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 55,942 | $2,337 | 0.1% | $40.15 | -6.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 144,981 | $2,327 | 0.1% | $321.51 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 2,871 | $2,325 | 0.1% | $245.05 | +190.1% | COM | 911363109 |
| KEY | KEYCORP | 136,967 | $2,294 | 0.1% | $11.39 | +30.5% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 21,988 | $2,285 | 0.1% | $84.81 | +9.7% | COM | 68902V107 |
| IRM | IRON MTN INC DEL | 18,784 | $2,232 | 0.1% | $37.34 | +173.3% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 29,970 | $2,208 | 0.1% | $54.09 | +24.2% | CL A | 609207105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,668 | $2,204 | 0.1% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,436 | $2,167 | 0.1% | $10.38 | +29.3% | COM | 446150104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $2,138 | 0.1% | $16.22 | — | COM | 401664107 |
| — | NUVEEN CR STRATEGIES INCOME | 367,362 | $2,127 | 0.1% | $5.35 | — | COM SHS | 67073D102 |
| T | AT&T INC | 95,841 | $2,108 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 20,010 | $2,107 | 0.1% | $72.83 | +44.3% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,315 | $2,080 | 0.1% | $153.13 | — | SPONSORED ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 16,431 | $2,072 | 0.1% | $69.80 | +70.3% | COM | 858119100 |
| RIO | RIO TINTO PLC | 28,787 | $2,049 | 0.1% | $67.35 | — | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 9,708 | $2,006 | 0.1% | $148.03 | +30.4% | COM | 882508104 |
| EWZ | ISHARES INC | 67,685 | $1,996 | 0.1% | $30.94 | — | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,738 | $1,993 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,165 | $1,958 | 0.1% | $485.15 | +21.4% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,812 | $1,953 | 0.1% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 22,093 | $1,947 | 0.1% | $2742.56 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 11,273 | $1,943 | 0.1% | $74.16 | +149.6% | COM | 25278X109 |
| ZTS | ZOETIS INC | 9,937 | $1,942 | 0.1% | $160.97 | +12.6% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,930 | $1,903 | 0.1% | $181.46 | +34.5% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 17,308 | $1,898 | 0.1% | $92.59 | +7.8% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 14,178 | $1,878 | 0.1% | $129.23 | -5.6% | COM | 693506107 |
| — | PIMCO DYNAMIC INCOME FD | 92,062 | $1,866 | 0.1% | $449.86 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 53,216 | $1,838 | 0.1% | $29.82 | +11.4% | COM | 126408103 |
| DVY | ISHARES TR | 13,542 | $1,829 | 0.1% | $1377.77 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 8,309 | $1,829 | 0.1% | $131.05 | — | RUS TP200 GR ETF | 464289438 |
| GNRC | GENERAC HLDGS INC | 11,363 | $1,805 | 0.1% | $148.31 | +0.0% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 34,797 | $1,792 | 0.1% | $52.91 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 30,693 | $1,762 | 0.1% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 11,555 | $1,757 | 0.1% | $217.23 | -21.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 6,863 | $1,741 | 0.1% | $93.00 | +130.3% | COM | 743315103 |
| KRC | KILROY RLTY CORP | 44,789 | $1,733 | 0.1% | $39.02 | — | COM | 49427F108 |
| DAL | DELTA AIR LINES INC DEL | 33,927 | $1,723 | 0.1% | $38.95 | +10.1% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 20,596 | $1,711 | 0.1% | $66.87 | — | US MID-CAP ETF | 808524508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,708 | 0.1% | $15.41 | — | COM | 29670E107 |
| SO | SOUTHERN CO | 18,931 | $1,707 | 0.1% | $56.53 | +44.4% | COM | 842587107 |
| PR | PERMIAN RESOURCES CORP | 124,750 | $1,698 | 0.1% | $14.11 | +4.1% | CLASS A COM | 71424F105 |
| TRV | TRAVELERS COMPANIES INC | 7,196 | $1,685 | 0.1% | $129.03 | +66.9% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 20,847 | $1,684 | 0.1% | $70.32 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 11,367 | $1,683 | 0.1% | $122.34 | +7.4% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 95,423 | $1,676 | 0.1% | $14.77 | +4.6% | SHS | G491BT108 |
| NKE | NIKE INC | 18,665 | $1,650 | 0.1% | $115.73 | -34.3% | CL B | 654106103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,163 | $1,639 | 0.1% | $48.18 | — | DJ INDL AVG DV | 46137V605 |
| INTC | INTEL CORP | 69,565 | $1,632 | 0.1% | $46.53 | -46.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,297 | $1,620 | 0.1% | $340.75 | +36.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 11,766 | $1,608 | 0.1% | $116.08 | +2.6% | COM | 88579Y101 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,133 | $1,603 | 0.1% | $18.61 | — | COM | 78573L106 |
| PDD | PDD HOLDINGS INC | 11,805 | $1,591 | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,865 | $1,586 | 0.1% | $35.73 | — | SHS | 33734H106 |
| DE | DEERE & CO | 3,759 | $1,569 | 0.1% | $288.28 | +28.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1,567 | 0.1% | $2120.57 | +78.9% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 10,845 | $1,551 | 0.1% | $153.15 | — | SPONSORED ADS | 042068205 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,549 | 0.1% | $26.43 | — | COM | 45378A106 |
| LZB | LA Z BOY INC | 36,022 | $1,546 | 0.1% | $32.10 | +28.2% | COM | 505336107 |
| MDT | MEDTRONIC PLC | 17,108 | $1,540 | 0.1% | $92.37 | -12.5% | SHS | G5960L103 |
| VAL | VALARIS LTD | 27,548 | $1,536 | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| CFG | CITIZENS FINL GROUP INC | 37,384 | $1,535 | 0.1% | $33.91 | +13.3% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 5,911 | $1,523 | 0.1% | $198.72 | +20.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 26,286 | $1,485 | 0.1% | $38.50 | +42.5% | COM | 949746101 |
| IVW | ISHARES TR | 15,449 | $1,479 | 0.1% | $67.26 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 43,909 | $1,421 | 0.1% | $26.78 | +26.9% | CL A | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,282 | $1,401 | 0.1% | $108.56 | +99.8% | COM | 571748102 |
| IWP | ISHARES TR | 11,725 | $1,375 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| PCT | PURECYCLE TECHNOLOGIES INC | 143,381 | $1,362 | 0.1% | $6.85 | -2.3% | COM | 74623V103 |
| — | PREMIER FINANCIAL CORP | 57,987 | $1,362 | 0.1% | $24.02 | — | COM | 74052F108 |
| SYK | STRYKER CORPORATION | 3,709 | $1,340 | 0.1% | $227.38 | +49.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $1,333 | 0.1% | $317.13 | +49.8% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,542 | $1,294 | 0.1% | $443.87 | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 39,686 | $1,291 | 0.1% | $26.08 | +8.3% | COM | 205887102 |
| FDX | FEDEX CORP | 4,713 | $1,290 | 0.1% | $226.24 | +24.3% | COM | 31428X106 |
| USIG | ISHARES TR | 24,333 | $1,279 | 0.1% | $56.80 | — | USD INV GRDE ETF | 464288620 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,729 | $1,268 | 0.1% | $21.24 | — | COM | 19248A109 |
| NVS | NOVARTIS AG | 10,910 | $1,255 | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 39,778 | $1,249 | 0.1% | $447.78 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 27,618 | $1,247 | 0.1% | $38.17 | +7.1% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 19,214 | $1,245 | 0.1% | $65.88 | -2.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 5,976 | $1,241 | 0.1% | $110.82 | +84.3% | COM | 94106L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,240 | $1,218 | 0.1% | $28.09 | — | SHS | 14021D107 |
| BF/B | BROWN FORMAN CORP | 24,580 | $1,209 | 0.1% | $60.05 | -27.9% | CL B | 115637209 |
| IWX | ISHARES TR | 14,837 | $1,206 | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 11,364 | $1,180 | 0.1% | $70.74 | +39.8% | COM | 194162103 |
| — | PIMCO CORPORATE & INCM STRG | 82,984 | $1,178 | 0.1% | $13.97 | — | COM | 72200U100 |
| C | CITIGROUP INC | 18,473 | $1,156 | 0.1% | $46.50 | +27.8% | COM NEW | 172967424 |
| DOW | DOW INC | 20,895 | $1,142 | 0.0% | $42.15 | +13.7% | COM | 260557103 |
| XOP | SPDR SER TR | 8,676 | $1,141 | 0.0% | $111.67 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 12,183 | $1,140 | 0.0% | $104.30 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $1,136 | 0.0% | $4805.27 | — | INT-TRM U.S TRES | 808524854 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 78,573 | $1,109 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| F | FORD MTR CO | 102,987 | $1,088 | 0.0% | $9.80 | +6.5% | COM | 345370860 |
| IUSG | ISHARES TR | 8,198 | $1,081 | 0.0% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 4,304 | $1,070 | 0.0% | $212.85 | +9.5% | COM | 655844108 |
| TGT | TARGET CORP | 6,845 | $1,067 | 0.0% | $170.07 | -17.1% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 10,570 | $1,052 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 10,918 | $1,050 | 0.0% | $78.55 | +7.7% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $1,049 | 0.0% | $324.00 | +47.5% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,090 | $1,013 | 0.0% | $3817.04 | — | INT-TERM CORP | 92206C870 |
| IP | INTERNATIONAL PAPER CO | 20,490 | $1,001 | 0.0% | $30.88 | +43.1% | COM | 460146103 |
| GE | GE AEROSPACE | 5,304 | $1,000 | 0.0% | $65.17 | +157.7% | COM NEW | 369604301 |
| KSS | KOHLS CORP | 47,171 | $995 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| — | KRANESHARES TRUST | 80,504 | $993 | 0.0% | $14.11 | — | KRANESHARES CN | 500767470 |
| GLD | SPDR GOLD TR | 4,079 | $991 | 0.0% | $173.98 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 4,956 | $977 | 0.0% | $137.96 | — | S&P 500 VAL ETF | 464287408 |
| ONEY | SPDR SER TR | 8,533 | $957 | 0.0% | $104.46 | — | RUSSELL YIELD | 78468R770 |
| XLV | SELECT SECTOR SPDR TR | 6,046 | $932 | 0.0% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 11,935 | $930 | 0.0% | $51.68 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 23,647 | $925 | 0.0% | $39.25 | +7.4% | COM | 25179M103 |
| EWW | ISHARES INC | 17,013 | $914 | 0.0% | $65.42 | — | MSCI MEXICO ETF | 464286822 |
| IJJ | ISHARES TR | 7,337 | $907 | 0.0% | $4121.24 | — | S&P MC 400VL ETF | 464287705 |
| — | ROCKET LAB USA INC | 91,024 | $886 | 0.0% | $9.73 | — | COM | 773122106 |
| AMAT | APPLIED MATLS INC | 4,377 | $884 | 0.0% | $125.83 | +60.8% | COM | 038222105 |
| FTNT | FORTINET INC | 11,397 | $884 | 0.0% | $53.32 | +28.1% | COM | 34959E109 |
| IJK | ISHARES TR | 9,582 | $881 | 0.0% | $99.58 | — | S&P MC 400GR ETF | 464287606 |
| JBGS | JBG SMITH PPTYS | 50,000 | $874 | 0.0% | $30.35 | — | COM | 46590V100 |
| CVS | CVS HEALTH CORP | 13,874 | $872 | 0.0% | $59.16 | -6.7% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 45,936 | $866 | 0.0% | $71.91 | -73.5% | COM | 707569109 |
| CI | THE CIGNA GROUP | 2,500 | $866 | 0.0% | $194.73 | +72.0% | COM | 125523100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,151 | $853 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| KR | KROGER CO | 14,651 | $840 | 0.0% | $40.99 | +27.2% | COM | 501044101 |
| — | WESTERN ASSET MTG DEFINED OP | 69,778 | $835 | 0.0% | $11.71 | — | COM | 95790B109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,011 | $816 | 0.0% | $11.53 | — | COM | 670682103 |
| AMT | AMERICAN TOWER CORP NEW | 3,486 | $811 | 0.0% | $196.22 | +7.4% | COM | 03027X100 |
| IHI | ISHARES TR | 13,625 | $807 | 0.0% | $92.13 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,850 | $794 | 0.0% | $12.98 | — | COM | 6706ER101 |
| DEO | DIAGEO PLC | 5,640 | $792 | 0.0% | $160.27 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 13,683 | $791 | 0.0% | $60.73 | -15.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $782 | 0.0% | $72.36 | — | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,442 | $776 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| TJX | TJX COS INC NEW | 6,574 | $773 | 0.0% | $60.37 | +86.7% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 6,698 | $769 | 0.0% | $156.86 | -21.6% | CL A | 833445109 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,657 | $768 | 0.0% | $17.76 | — | COM | 670735109 |
| APD | AIR PRODS & CHEMS INC | 2,559 | $762 | 0.0% | $245.18 | +7.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $759 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,163 | $749 | 0.0% | $12.44 | — | COM SH BEN INT | 67070X101 |
| CLX | CLOROX CO DEL | 4,589 | $748 | 0.0% | $139.98 | +0.9% | COM | 189054109 |
| VCR | VANGUARD WORLD FD | 2,188 | $745 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| NDSN | NORDSON CORP | 2,817 | $740 | 0.0% | $157.26 | +52.4% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $737 | 0.0% | $162.28 | +153.1% | COM NEW | 620076307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,533 | $732 | 0.0% | $60.76 | — | SHS BEN INT | 040919102 |
| — | COHEN & STEERS REIT & PFD & | 30,558 | $723 | 0.0% | $18.87 | — | COM | 19247X100 |
| DD | DUPONT DE NEMOURS INC | 8,021 | $715 | 0.0% | $25.33 | +30.2% | COM | 26614N102 |
| CATH | GLOBAL X FDS | 10,248 | $711 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| OXY | OCCIDENTAL PETE CORP | 13,697 | $706 | 0.0% | $23.20 | +138.7% | COM | 674599105 |
| LTC | LTC PPTYS INC | 19,170 | $703 | 0.0% | $34.47 | — | COM | 502175102 |
| NVO | NOVO-NORDISK A S | 5,887 | $701 | 0.0% | $126.21 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,821 | $697 | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 4,889 | $696 | 0.0% | $110.34 | +21.6% | COM | 494368103 |
| DGRO | ISHARES TR | 11,050 | $693 | 0.0% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,665 | $689 | 0.0% | $25.71 | — | COM | 293792107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,886 | $688 | 0.0% | $21.60 | +13.0% | COM | 30779N105 |
| CTVA | CORTEVA INC | 11,489 | $675 | 0.0% | $39.69 | +35.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,837 | $673 | 0.0% | $79.52 | +33.2% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 4,233 | $657 | 0.0% | $134.48 | +8.4% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 7,705 | $646 | 0.0% | $56.65 | +29.0% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 72,448 | $641 | 0.0% | $14.00 | -32.5% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $637 | 0.0% | $8091.29 | — | REAL ESTATE ETF | 922908553 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,166 | $636 | 0.0% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| VXF | VANGUARD INDEX FDS | 3,473 | $632 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 4,524 | $632 | 0.0% | $99.18 | +30.5% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 4,886 | $627 | 0.0% | $99.17 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 12,542 | $626 | 0.0% | $36.26 | +22.0% | CL B | 35671D857 |
| NVRI | ENVIRI CORP | 60,232 | $623 | 0.0% | $16.06 | -34.5% | COM | 415864107 |
| PKG | PACKAGING CORP AMER | 2,861 | $616 | 0.0% | $118.35 | +62.1% | COM | 695156109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,819 | $614 | 0.0% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| MET | METLIFE INC | 7,418 | $612 | 0.0% | $43.46 | +65.4% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 967 | $611 | 0.0% | $293.36 | +91.0% | COM | 701094104 |
| MAS | MASCO CORP | 7,269 | $610 | 0.0% | $51.46 | +43.9% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $609 | 0.0% | $200.47 | +42.9% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 2,146 | $606 | 0.0% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $599 | 0.0% | $41.09 | +14.9% | COM | 87165B103 |
| GAP | GAP INC | 26,747 | $590 | 0.0% | $9.80 | +116.7% | COM | 364760108 |
| WY | WEYERHAEUSER CO MTN BE | 17,309 | $586 | 0.0% | $26.59 | +10.7% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 5,618 | $585 | 0.0% | $68.43 | +38.0% | COM | 209115104 |
| EOG | EOG RES INC | 4,661 | $573 | 0.0% | $75.15 | +60.2% | COM | 26875P101 |
| — | ISHARES TR | 22,474 | $567 | 0.0% | $72.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNM | UNUM GROUP | 9,529 | $566 | 0.0% | $34.14 | +59.1% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,438 | $559 | 0.0% | $177.02 | +93.8% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,784 | $558 | 0.0% | $58.94 | — | S&P500 LOW VOL | 46138E354 |
| MSOS | ADVISORSHARES TR | 75,832 | $544 | 0.0% | $9.01 | — | PURE US CANNABIS | 00768Y453 |
| CALF | PACER FDS TR | 11,584 | $539 | 0.0% | $46.97 | — | PACER US SMALL | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,258 | $538 | 0.0% | $57.84 | +32.4% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,655 | $536 | 0.0% | $203.49 | +41.5% | COM | 231021106 |
| ENB | ENBRIDGE INC | 13,159 | $534 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| KKR | KKR & CO INC | 4,082 | $533 | 0.0% | $50.46 | +132.7% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 15,181 | $533 | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| VFH | VANGUARD WORLD FD | 4,796 | $527 | 0.0% | $76.64 | — | FINANCIALS ETF | 92204A405 |
| AMLP | ALPS ETF TR | 11,158 | $526 | 0.0% | $43.00 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 3,497 | $524 | 0.0% | $120.49 | +16.1% | COM | 14040H105 |
| SCCO | SOUTHERN COPPER CORP | 4,507 | $521 | 0.0% | $50.27 | +91.3% | COM | 84265V105 |
| DTE | DTE ENERGY CO | 4,035 | $518 | 0.0% | $90.57 | +26.8% | COM | 233331107 |
| GIS | GENERAL MLS INC | 7,005 | $517 | 0.0% | $55.63 | +18.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,798 | $514 | 0.0% | $90.09 | — | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 1,589 | $511 | 0.0% | $207.42 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $506 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| RSG | REPUBLIC SVCS INC | 2,517 | $506 | 0.0% | $113.27 | +74.8% | COM | 760759100 |
| FRME | FIRST MERCHANTS CORP | 13,545 | $504 | 0.0% | $30.93 | +13.7% | COM | 320817109 |
| PLD | PROLOGIS INC. | 3,937 | $497 | 0.0% | $103.91 | +13.6% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 2,024 | $497 | 0.0% | $193.72 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 19,777 | $496 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $491 | 0.0% | $161.00 | +57.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 4,510 | $491 | 0.0% | $149.59 | -31.7% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $486 | 0.0% | $130.22 | +28.6% | COM | 693475105 |
| SBFG | SB FINL GROUP INC | 23,644 | $486 | 0.0% | $17.65 | -7.6% | COM | 78408D105 |
| COR | CENCORA INC | 2,155 | $485 | 0.0% | $130.96 | +75.4% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 9,032 | $484 | 0.0% | $61.99 | — | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 10,798 | $484 | 0.0% | $47.58 | -4.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $483 | 0.0% | $38.60 | +90.3% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $482 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| TAP | MOLSON COORS BEVERAGE CO | 8,321 | $479 | 0.0% | $48.60 | +4.8% | CL B | 60871R209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $476 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| MLPA | GLOBAL X FDS | 9,826 | $471 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $467 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,709 | $463 | 0.0% | $295.61 | -6.5% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 22,105 | $463 | 0.0% | $11.93 | +52.8% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,512 | $462 | 0.0% | $47.80 | +64.9% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,776 | $462 | 0.0% | $153.32 | +28.6% | COM | 21037T109 |
| SE | SEA LTD | 4,894 | $461 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,105 | $460 | 0.0% | $38.40 | +18.6% | COM | 981811102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,789 | $459 | 0.0% | $74.06 | +14.9% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,743 | $458 | 0.0% | $55.85 | — | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 1,987 | $457 | 0.0% | $169.40 | +29.9% | COM | 032654105 |
| USMV | ISHARES TR | 4,947 | $452 | 0.0% | $71.09 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 4,401 | $446 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| OI | O-I GLASS INC | 33,945 | $445 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| SHEL | SHELL PLC | 6,635 | $438 | 0.0% | $58.07 | — | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 16,428 | $438 | 0.0% | $15.98 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 14,130 | $437 | 0.0% | $44.70 | -18.7% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,428 | $436 | 0.0% | $72.22 | +9.7% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $435 | 0.0% | $187.88 | +26.3% | COM | 452308109 |
| LQD | ISHARES TR | 3,821 | $432 | 0.0% | $130.31 | — | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 1,584 | $430 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| USHY | ISHARES TR | 11,160 | $420 | 0.0% | $38.09 | — | BROAD USD HIGH | 46435U853 |
| FISV | FISERV INC | 2,334 | $419 | 0.0% | $110.58 | +49.2% | COM | 337738108 |
| ASML | ASML HOLDING N V | 501 | $417 | 0.0% | $223842.16 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,773 | $417 | 0.0% | $121.37 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 3,809 | $417 | 0.0% | $79.38 | +32.4% | COM | 291011104 |
| INGR | INGREDION INC | 3,004 | $413 | 0.0% | $88.09 | +44.4% | COM | 457187102 |
| IGM | ISHARES TR | 4,290 | $412 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $411 | 0.0% | $510.06 | — | WATER RES ETF | 46137V142 |
| BXP | BXP INC | 5,058 | $407 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $407 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| SAN | BANCO SANTANDER S.A. | 79,399 | $405 | 0.0% | $2.34 | — | ADR | 05964H105 |
| XME | SPDR SER TR | 6,330 | $403 | 0.0% | $42.49 | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP | 9,070 | $403 | 0.0% | $39.21 | — | COM UNIT REP LTD | 55336V100 |
| PRGO | PERRIGO CO PLC | 15,296 | $401 | 0.0% | $31.53 | -12.7% | SHS | G97822103 |
| ENVX | ENOVIX CORPORATION | 42,939 | $401 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| ROST | ROSS STORES INC | 2,651 | $399 | 0.0% | $98.51 | +47.5% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,372 | $397 | 0.0% | $57.71 | +85.5% | COM | 416515104 |
| MBB | ISHARES TR | 4,098 | $393 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| WS | WORTHINGTON STL INC | 11,105 | $378 | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| OKE | ONEOK INC NEW | 4,107 | $374 | 0.0% | $56.72 | +43.7% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 7,598 | $372 | 0.0% | $41.83 | +10.5% | COM | 134429109 |
| TW | TRADEWEB MKTS INC | 3,000 | $371 | 0.0% | $81.10 | +39.7% | CL A | 892672106 |
| CTAS | CINTAS CORP | 1,784 | $367 | 0.0% | $170.50 | +12.0% | COM | 172908105 |
| INTU | INTUIT | 589 | $366 | 0.0% | $475.13 | +33.2% | COM | 461202103 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $365 | 0.0% | $13.95 | — | COM | 92840R101 |
| MCK | MCKESSON CORP | 737 | $364 | 0.0% | $215.34 | +157.0% | COM | 58155Q103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,168 | $360 | 0.0% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $358 | 0.0% | $13.85 | — | COM | 670657105 |
| SLB | SCHLUMBERGER LTD | 8,386 | $352 | 0.0% | $34.78 | +22.7% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,685 | $350 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,853 | $350 | 0.0% | $53.04 | +9.1% | COM | 039483102 |
| ESGD | ISHARES TR | 4,110 | $346 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,411 | $340 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 653 | $340 | 0.0% | $298.05 | +74.7% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 2,847 | $337 | 0.0% | $105.99 | +7.5% | CL C | 24703L202 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $330 | 0.0% | $29.86 | +114.5% | COM | 59100U108 |
| DOV | DOVER CORP | 1,713 | $328 | 0.0% | $144.57 | +24.1% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 3,911 | $325 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 27,738 | $322 | 0.0% | $10.92 | -1.0% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 686 | $319 | 0.0% | $303.66 | +58.2% | COM | 92532F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,830 | $319 | 0.0% | $351.19 | — | COM | 09251A104 |
| GEV | GE VERNOVA INC | 1,233 | $314 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $314 | 0.0% | $63.82 | — | COM | 29472R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $310 | 0.0% | $125.65 | +53.9% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 10,671 | $310 | 0.0% | $34.12 | -11.1% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,589 | $301 | 0.0% | $152.16 | +13.6% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 8,900 | $300 | 0.0% | $18.51 | +89.3% | COM | 626717102 |
| STXD | EA SERIES TRUST | 8,870 | $299 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,339 | $298 | 0.0% | $128.71 | — | VNG RUS2000IDX | 92206C664 |
| VLTO | VERALTO CORP | 2,661 | $298 | 0.0% | $76.11 | +37.9% | COM SHS | 92338C103 |
| XEL | XCEL ENERGY INC | 4,520 | $295 | 0.0% | $55.15 | +2.6% | COM | 98389B100 |
| STXV | EA SERIES TRUST | 9,663 | $293 | 0.0% | $24.67 | — | STRIVE 1000 VALU | 02072L599 |
| DG | DOLLAR GEN CORP NEW | 3,455 | $292 | 0.0% | $133.86 | -20.8% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 2,103 | $292 | 0.0% | $87.99 | +41.5% | COM | 049560105 |
| IYW | ISHARES TR | 1,924 | $292 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SATS | ECHOSTAR CORP | 11,719 | $291 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| IJT | ISHARES TR | 2,074 | $289 | 0.0% | $117.99 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 2,916 | $288 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 8,637 | $287 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $286 | 0.0% | $96.35 | +51.0% | COM | 237194105 |
| USB | US BANCORP DEL | 6,224 | $285 | 0.0% | $35.44 | +16.0% | COM NEW | 902973304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,950 | $282 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $276 | 0.0% | $184.82 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 1,638 | $275 | 0.0% | $135.62 | — | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 3,333 | $274 | 0.0% | $78.80 | -4.7% | COM NON VTG | 579780206 |
| TBIL | RBB FD INC | 5,402 | $270 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $268 | 0.0% | $43.09 | +6.1% | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,946 | $267 | 0.0% | $15.73 | -13.7% | COM | 185899101 |
| IWB | ISHARES TR | 848 | $267 | 0.0% | $263.63 | — | RUS 1000 ETF | 464287622 |
| LYFT | LYFT INC | 20,867 | $266 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $266 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 2,448 | $264 | 0.0% | $93.76 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 1,854 | $263 | 0.0% | $125.07 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 2,965 | $262 | 0.0% | $84.96 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 506 | $261 | 0.0% | $357.76 | +36.9% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,724 | $260 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 1,757 | $260 | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| CWH | CAMPING WORLD HLDGS INC | 10,474 | $254 | 0.0% | $23.27 | -11.5% | CL A | 13462K109 |
| AON | AON PLC | 727 | $252 | 0.0% | $248.72 | +30.4% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 4,730 | $250 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CMS | CMS ENERGY CORP | 3,535 | $250 | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 2,478 | $248 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $244 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| EFX | EQUIFAX INC | 827 | $243 | 0.0% | $199.85 | +39.7% | COM | 294429105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,088 | $243 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,366 | $242 | 0.0% | $142.13 | +12.1% | COM | V7780T103 |
| GSK | GSK PLC | 5,880 | $240 | 0.0% | $37.08 | — | SPONSORED ADR | 37733W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,672 | $239 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| HIMS | HIMS & HERS HEALTH INC | 12,922 | $238 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| LII | LENNOX INTL INC | 387 | $234 | 0.0% | $484.91 | +16.1% | COM | 526107107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $233 | 0.0% | $91.56 | — | COM SHS | 33734Y109 |
| M | MACYS INC | 14,635 | $230 | 0.0% | $17.01 | -4.5% | COM | 55616P104 |
| CNQ | CANADIAN NAT RES LTD | 6,900 | $229 | 0.0% | $31.75 | +4.4% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 1,696 | $229 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 2,628 | $229 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| TRP | TC ENERGY CORP | 4,810 | $229 | 0.0% | $33.04 | +25.0% | COM | 87807B107 |
| MOG/A | MOOG INC | 1,125 | $227 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| IYJ | ISHARES TR | 1,700 | $227 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| JUST | GOLDMAN SACHS ETF TR | 2,748 | $225 | 0.0% | $75.05 | — | JUST US LRG CP | 381430396 |
| GWW | GRAINGER W W INC | 216 | $224 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $223 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| HRB | BLOCK H & R INC | 3,500 | $222 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| YETI | YETI HLDGS INC | 5,337 | $219 | 0.0% | $70.97 | -44.7% | COM | 98585X104 |
| VOX | VANGUARD WORLD FD | 1,500 | $218 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| ROL | ROLLINS INC | 4,291 | $217 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| RYLG | GLOBAL X FDS | 8,351 | $216 | 0.0% | $25.91 | — | RUSSELL 2000 COV | 37960A776 |
| SPMD | SPDR SER TR | 3,927 | $215 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHK | SCHWAB STRATEGIC TR | 3,809 | $211 | 0.0% | $50.68 | — | 1000 INDEX ETF | 808524722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,944 | $210 | 0.0% | $143.80 | -25.2% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 2,864 | $210 | 0.0% | $68.57 | +5.3% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $209 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| — | COHEN & STEERS QUALITY INCOM | 14,518 | $206 | 0.0% | $12.64 | — | COM | 19247L106 |
| WPC | WP CAREY INC | 3,220 | $201 | 0.0% | $62.30 | — | COM | 92936U109 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $194 | 0.0% | $9.57 | — | COM | 670928100 |
| ASPN | ASPEN AEROGELS INC | 6,767 | $187 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| — | PIMCO MUN INCOME FD II | 19,874 | $187 | 0.0% | $167.93 | — | COM | 72200W106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,104 | $183 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK LTD DURATION INCOM | 11,574 | $168 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $166 | 0.0% | $14.29 | +21.1% | ORDINARY SHARES | N62509109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,088 | $153 | 0.0% | $15.12 | — | COM | 33741Q107 |
| — | PROSHARES TR | 19,450 | $144 | 0.0% | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DAN | DANA INC | 13,535 | $143 | 0.0% | $12.24 | -13.4% | COM | 235825205 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,300 | $142 | 0.0% | $7.92 | — | COM | 27829F108 |
| WBD | WARNER BROS DISCOVERY INC | 16,791 | $139 | 0.0% | $9.24 | -15.4% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,358 | $110 | 0.0% | $4.72 | — | COMMON STOCK | 30290Y101 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $110 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,696 | $76 | 0.0% | $6.09 | — | COM | 92838X102 |
| DOUG | DOUGLAS ELLIMAN INC | 33,724 | $62 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $59 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,100 | $48 | 0.0% | $6.85 | -2.3% | Call | 74623V103 |
| ENVX | ENOVIX CORPORATION | 5,000 | $47 | 0.0% | $9.56 | +24.2% | Call | 293594107 |
| IHS | IHS HOLDING LIMITED | 10,000 | $30 | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| — | SPIRIT AIRLS INC | 12,030 | $29 | 0.0% | $19.46 | — | COM | 848577102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28 | 0.0% | $245.78 | +15.6% | Call | 22788C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $17 | 0.0% | $2.43 | -16.9% | COM | 29664W105 |
| CXAI | CXAPP INC | 10,000 | $17 | 0.0% | $3.29 | -36.8% | COM CL A | 23248B109 |
| ASPN | ASPEN AEROGELS INC | 600 | $17 | 0.0% | $25.02 | 0.0% | Call | 04523Y105 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $11 | 0.0% | $14.00 | -32.5% | Call | 382550101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $10 | 0.0% | $1.01 | 0.0% | COMMON SHARES | G88912103 |
| — | QURATE RETAIL INC | 10,000 | $6 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| OI | O-I GLASS INC | 300 | $4 | 0.0% | $11.98 | 0.0% | Call | 67098H104 |
| WBXWF | WALLBOX NV | 27,500 | $3 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| F | FORD MTR CO | 100 | $1 | 0.0% | $9.80 | +6.5% | Call | 345370860 |
| MSOS | ADVISORSHARES TR | 100 | $1 | 0.0% | $9.01 | — | Call | 00768Y453 |