Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,107 | $83M | 3.5% | $375.39 | $227.92 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 349,429 | $77.62M | 3.2% | $222.13 | $107.91 | +105.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 117,578 | $65.77M | 2.8% | $559.39 | $354.77 | +57.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366,081 | $63.42M | 2.7% | $173.23 | $128.61 | +34.7% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 170,146 | $63.09M | 2.6% | $370.82 * | $39.33 | +57.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 222,001 | $57.41M | 2.4% | $258.62 * | $52.14 | +24.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 232,072 | $56.93M | 2.4% | $245.30 | $128.09 | +88.5% | COM | 46625H100 |
| IBDW | ISHARES TR | 2,238,947 | $46.46M | 1.9% | $20.75 | $20.19 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| QQQ | INVESCO QQQ TR | 97,864 | $45.89M | 1.9% | $468.93 | $329.46 | +42.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 213,477 | $40.62M | 1.7% | $190.26 | $138.24 | +37.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 241,540 | $37.35M | 1.6% | $154.64 | $124.02 | +24.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 62,617 | $36.09M | 1.5% | $576.37 | $406.85 | +41.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,289,798 | $36.06M | 1.5% | $27.96 | $26.85 | +4.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 95,563 | $33.49M | 1.4% | $350.46 | $212.88 | +63.7% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 1,359,393 | $31.44M | 1.3% | $23.13 | $22.52 | +2.7% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 218,921 | $28.23M | 1.2% | $128.96 | $104.18 | +23.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 48,315 | $24.83M | 1.0% | $513.92 | $394.61 | +30.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 185,124 | $24.52M | 1.0% | $132.46 | $69.26 | +88.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 86,236 | $23.7M | 1.0% | $274.84 | $177.99 | +54.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 214,384 | $23.23M | 1.0% | $108.38 | $97.51 | +11.1% | COM | 67066G104 |
| IBDS | ISHARES TR | 920,054 | $22.25M | 0.9% | $24.18 | $23.66 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 968,055 | $21.03M | 0.9% | $21.72 | $21.17 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 273,941 | $20.72M | 0.9% | $75.65 | $65.83 | +14.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 119,105 | $20.57M | 0.9% | $172.74 | $133.57 | +29.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,006 | $19.71M | 0.8% | $532.58 | $261.58 | +103.6% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 811,145 | $19.64M | 0.8% | $24.21 | $23.54 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 104,076 | $19.58M | 0.8% | $188.16 | $157.66 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 439,634 | $19.22M | 0.8% | $43.71 | $42.39 | +3.1% | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORP NEW | 107,652 | $18.01M | 0.8% | $167.29 * | $109.66 | +47.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 104,355 | $17.78M | 0.7% | $170.42 | $125.76 | +32.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 105,361 | $17.64M | 0.7% | $167.43 | $154.87 | +7.5% | COM | 11135F101 |
| WMT | WALMART INC | 198,450 | $17.42M | 0.7% | $87.79 | $68.04 | +28.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,741 | $17.41M | 0.7% | $193.99 | $161.73 | +19.9% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 30,416 | $16.67M | 0.7% | $548.14 | $329.31 | +65.7% | CL A | 57636Q104 |
| IGV | ISHARES TR | 169,374 | $15.07M | 0.6% | $88.99 | $83.00 | +7.2% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 15,700 | $14.64M | 0.6% | $932.53 * | $50.38 | +85.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 39,764 | $14.57M | 0.6% | $366.50 | $250.36 | +43.7% | COM | 437076102 |
| GRNY | TIDAL ETF TR | 795,562 | $14.46M | 0.6% | $18.18 | $20.39 | -10.9% | FUNDSTRAT GRANNY | 886364231 |
| ANDE | ANDERSONS INC | 328,011 | $14.08M | 0.6% | $42.93 | $24.53 | +71.8% | COM | 034164103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 190,702 | $14.07M | 0.6% | $73.79 | $79.47 | -7.1% | ACTIVE GROWTH | 46654Q609 |
| XOM | EXXON MOBIL CORP | 111,524 | $13.26M | 0.6% | $118.93 * | $54.20 | +113.6% | COM | 30231G102 |
| IJR | ISHARES TR | 126,786 | $13.26M | 0.6% | $104.57 | $87.55 | +19.4% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 277,402 | $13.2M | 0.6% | $47.58 | $48.67 | -2.2% | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 85,613 | $13.12M | 0.5% | $153.21 | $59.13 | +155.8% | COM | 95040Q104 |
| LIN | LINDE PLC | 28,067 | $13.07M | 0.5% | $465.64 | $337.32 | +36.7% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 161,935 | $12.93M | 0.5% | $79.86 | $70.29 | +13.6% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 82,256 | $12.85M | 0.5% | $156.23 | $118.36 | +31.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 61,503 | $12.7M | 0.5% | $206.48 * | $76.46 | +35.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 22,396 | $12.58M | 0.5% | $561.92 | $400.48 | +40.3% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 127,668 | $11.62M | 0.5% | $91.03 | $92.02 | -1.1% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 70,026 | $11.61M | 0.5% | $165.84 * | $133.27 | +21.7% | COM | 478160104 |
| BLK | BLACKROCK INC | 11,839 | $11.21M | 0.5% | $946.52 | $989.73 | -5.8% | COM | 09290D101 |
| IWO | ISHARES TR | 43,155 | $11.03M | 0.5% | $255.53 | $261.81 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 113,831 | $10.98M | 0.5% | $96.45 | $72.18 | +33.6% | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 36,350 | $10.98M | 0.5% | $302.00 | $246.29 | +22.2% | COM | H1467J104 |
| TSLA | TESLA INC | 41,076 | $10.65M | 0.4% | $259.17 | $246.95 | +4.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 30,888 | $10.19M | 0.4% | $329.80 | $239.23 | +36.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 243,324 | $10.15M | 0.4% | $41.73 | $34.96 | +17.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 142,600 | $10.11M | 0.4% | $70.89 * | $67.86 | +2.1% | COM | 65339F101 |
| PFE | PFIZER INC | 397,146 | $10.06M | 0.4% | $25.34 * | $29.42 | -18.4% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 39,016 | $10.03M | 0.4% | $257.03 | $151.85 | +69.3% | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 148,404 | $9.759M | 0.4% | $65.76 | $62.85 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 64,586 | $9.684M | 0.4% | $149.94 * | $141.06 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 134,575 | $9.638M | 0.4% | $71.62 * | $46.23 | +51.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 62,628 | $9.62M | 0.4% | $153.61 | $130.69 | +15.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 44,363 | $9.295M | 0.4% | $209.52 * | $92.65 | +120.6% | COM | 00287Y109 |
| CHAT | TIDAL TR II | 261,056 | $9.098M | 0.4% | $34.85 | $40.19 | -13.3% | ROUNDHILL GENER | 88636J600 |
| IWF | ISHARES TR | 24,401 | $8.811M | 0.4% | $361.10 * | $61.20 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.783M | 0.4% | $798441.55 | $554196.94 | +44.1% | CL A | 084670108 |
| EFA | ISHARES TR | 107,382 | $8.776M | 0.4% | $81.73 | $71.31 | +14.6% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 70,592 | $8.717M | 0.4% | $123.48 * | $80.09 | +49.9% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 395,771 | $8.6M | 0.4% | $21.73 * | $19.87 | +6.0% | COM | 7591EP100 |
| LLY | ELI LILLY & CO | 10,334 | $8.536M | 0.4% | $825.98 | $446.94 | +83.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 116,927 | $8.519M | 0.4% | $72.86 | $67.64 | +7.7% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 56,725 | $8.379M | 0.4% | $147.72 | $127.16 | +14.2% | COM | 172062101 |
| AVUV | AMERICAN CENTY ETF TR | 95,951 | $8.364M | 0.4% | $87.17 | $85.88 | +1.5% | US SML CP VALU | 025072877 |
| O | REALTY INCOME CORP | 142,496 | $8.266M | 0.3% | $58.01 * | $52.00 | +6.5% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 56,392 | $8.216M | 0.3% | $145.69 | $86.26 | +66.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 36,822 | $8.165M | 0.3% | $221.75 | $202.77 | +9.4% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 15,329 | $8.029M | 0.3% | $523.76 | $373.28 | +37.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,164 | $7.722M | 0.3% | $945.89 | $382.66 | +146.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 152,367 | $7.589M | 0.3% | $49.81 | $37.85 | +31.6% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 23,929 | $7.475M | 0.3% | $312.38 | $205.54 | +49.4% | COM | 580135101 |
| LOW | LOWES COS INC | 32,016 | $7.467M | 0.3% | $233.23 | $170.66 | +34.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 43,643 | $7.447M | 0.3% | $170.64 | $166.94 | +2.2% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 14,870 | $7.199M | 0.3% | $484.14 | $245.56 | +95.2% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 71,648 | $7.072M | 0.3% | $98.70 | $152.82 | -36.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,749 | $7.035M | 0.3% | $446.71 * | $367.00 | +19.1% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 96,685 | $7.029M | 0.3% | $72.70 | $75.93 | -4.8% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,312 | $6.972M | 0.3% | $60.99 * | $49.74 | +16.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 63,617 | $6.951M | 0.3% | $109.27 * | $80.53 | +32.3% | COM | 025537101 |
| AMGN | AMGEN INC | 21,920 | $6.829M | 0.3% | $311.55 * | $214.03 | +42.1% | COM | 031162100 |
| SHOP | SHOPIFY INC | 70,682 | $6.749M | 0.3% | $95.48 | $70.15 | +36.1% | CL A | 82509L107 |
| KRE | SPDR SER TR | 118,219 | $6.721M | 0.3% | $56.85 | $45.79 | +24.2% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 111,148 | $6.671M | 0.3% | $60.02 * | $32.56 | +75.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,919 | $6.671M | 0.3% | $352.59 | $257.63 | +36.9% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 130,292 | $6.654M | 0.3% | $51.07 | $51.44 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK LTD DURATION INCOM | 469,432 | $6.638M | 0.3% | $14.14 | $14.11 | — | COM SHS | 09249W101 |
| AXP | AMERICAN EXPRESS CO | 24,231 | $6.52M | 0.3% | $269.06 | $140.56 | +89.4% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,001 | $6.499M | 0.3% | $84.40 | $20.13 | +319.2% | CL A | 69608A108 |
| FSLR | FIRST SOLAR INC | 51,272 | $6.482M | 0.3% | $126.43 | $178.29 | -29.1% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 138,476 | $6.281M | 0.3% | $45.36 * | $38.89 | +11.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 23,604 | $6.099M | 0.3% | $258.38 | $258.41 | -1.2% | COM | 773903109 |
| CR | CRANE COMPANY | 39,646 | $6.073M | 0.3% | $153.18 | $95.35 | +60.0% | COMMON STOCK | 224408104 |
| SPYG | SPDR SER TR | 73,394 | $5.899M | 0.2% | $80.37 | $69.68 | +15.3% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 93,773 | $5.787M | 0.2% | $61.71 * | $40.38 | +49.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 21,376 | $5.737M | 0.2% | $268.37 | $236.58 | +12.7% | COM | 79466L302 |
| IWM | ISHARES TR | 27,824 | $5.551M | 0.2% | $199.49 | $169.17 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,090 | $5.496M | 0.2% | $419.89 | $291.26 | +44.2% | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,207 | $5.396M | 0.2% | $51.78 | $52.46 | -1.3% | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 38,487 | $5.38M | 0.2% | $139.78 * | $84.83 | +61.2% | COM | 09260D107 |
| HUBB | HUBBELL INC | 16,152 | $5.345M | 0.2% | $330.92 | $422.46 | -22.4% | COM | 443510607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 46,765 | $5.291M | 0.2% | $113.13 | $122.85 | -7.9% | NASDQ CLN EDGE | 33737A108 |
| DFAC | DIMENSIONAL ETF TRUST | 160,333 | $5.289M | 0.2% | $32.99 | $27.97 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 33,212 | $5.272M | 0.2% | $158.73 * | $75.24 | +105.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 6,591 | $5.247M | 0.2% | $796.14 * | $132.08 | +20.6% | COM | 81762P102 |
| NOBL | PROSHARES TR | 50,475 | $5.158M | 0.2% | $102.18 | $83.55 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 33,360 | $5.037M | 0.2% | $150.98 | $149.24 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR | 109,761 | $4.858M | 0.2% | $44.26 | $37.62 | +17.7% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 80,245 | $4.682M | 0.2% | $58.35 | $54.08 | +7.9% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 163,498 | $4.665M | 0.2% | $28.53 * | $18.56 | +48.8% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 62,784 | $4.627M | 0.2% | $73.69 | $63.94 | +15.3% | INTL HIGH ETF | 921946794 |
| WHR | WHIRLPOOL CORP | 49,622 | $4.472M | 0.2% | $90.13 | $115.62 | -22.0% | COM | 963320106 |
| GBIL | GOLDMAN SACHS ETF TR | 43,027 | $4.31M | 0.2% | $100.18 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| IBDT | ISHARES TR | 169,686 | $4.286M | 0.2% | $25.26 | $24.50 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| NVO | NOVO-NORDISK A S | 61,499 | $4.27M | 0.2% | $69.44 | $83.28 | -16.6% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 196,818 | $4.238M | 0.2% | $21.53 | $20.58 | +4.6% | US BRD MKT ETF | 808524102 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,992 | $4.174M | 0.2% | $32.36 * | $22.82 | +30.6% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 46,463 | $4.171M | 0.2% | $89.76 * | $67.77 | +28.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 92,714 | $4.052M | 0.2% | $43.70 | $41.12 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,371 | $3.987M | 0.2% | $50.23 | $42.03 | +19.5% | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,964 | $3.981M | 0.2% | $45.26 | $45.76 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,972 | $3.968M | 0.2% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| FSK | FS KKR CAP CORP | 188,195 | $3.943M | 0.2% | $20.95 * | $14.75 | +25.8% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 34,309 | $3.832M | 0.2% | $111.68 * | $84.52 | +27.1% | COM | 744320102 |
| RYLD | GLOBAL X FDS | 253,644 | $3.83M | 0.2% | $15.10 | $16.33 | -7.5% | RUSSELL 2000 | 37954Y459 |
| FHN | FIRST HORIZON CORPORATION | 187,086 | $3.633M | 0.2% | $19.42 * | $12.25 | +55.4% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 92,445 | $3.624M | 0.2% | $39.20 * | $26.95 | +41.7% | COM | 316773100 |
| ARM | ARM HOLDINGS PLC | 33,810 | $3.611M | 0.2% | $106.79 | $138.39 | -22.8% | SPONSORED ADS | 042068205 |
| SPG | SIMON PPTY GROUP INC NEW | 21,446 | $3.562M | 0.1% | $166.08 * | $117.40 | +36.3% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 1,774 | $3.461M | 0.1% | $1950.87 | $1396.47 | +39.7% | COM | 58733R102 |
| ORCL | ORACLE CORP | 24,029 | $3.36M | 0.1% | $139.82 | $84.17 | +64.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10,671 | $3.33M | 0.1% | $312.05 | $213.94 | +44.4% | SHS CLASS A | G1151C101 |
| PZZA | PAPA JOHNS INTL INC | 80,971 | $3.326M | 0.1% | $41.08 * | $40.64 | -3.4% | COM | 698813102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,272 | $3.3M | 0.1% | $248.68 | $117.35 | +107.9% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 27,409 | $3.244M | 0.1% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| SPDW | SPDR INDEX SHS FDS | 89,085 | $3.244M | 0.1% | $36.41 | $30.42 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,331 | $3.209M | 0.1% | $166.01 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 76,926 | $3.202M | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 48,514 | $3.166M | 0.1% | $65.25 | $106.65 | -39.0% | COM | 70450Y103 |
| IBDY | ISHARES TR | 122,810 | $3.139M | 0.1% | $25.56 | $24.63 | +3.8% | IBONDS DEC 2033 | 46436E130 |
| UNP | UNION PAC CORP | 13,163 | $3.11M | 0.1% | $236.26 | $187.24 | +23.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 71,333 | $2.935M | 0.1% | $41.15 * | $35.45 | +11.9% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,932 | $2.896M | 0.1% | $14.34 | $12.18 | +17.8% | SPONSORED ADR | 71654V408 |
| WYNN | WYNN RESORTS LTD | 34,536 | $2.884M | 0.1% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| APP | APPLOVIN CORP | 10,864 | $2.879M | 0.1% | $264.97 | $87.42 | +203.1% | COM CL A | 03831W108 |
| COWZ | PACER FDS TR | 52,510 | $2.875M | 0.1% | $54.76 | $49.42 | +10.8% | US CASH COWS 100 | 69374H881 |
| AES | AES CORP | 230,771 | $2.866M | 0.1% | $12.42 * | $12.86 | -7.6% | COM | 00130H105 |
| T | AT&T INC | 100,812 | $2.851M | 0.1% | $28.28 * | $16.50 | +66.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 44,901 | $2.847M | 0.1% | $63.40 | $50.22 | +25.0% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 13,421 | $2.842M | 0.1% | $211.76 * | $165.51 | +18.6% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 32,618 | $2.807M | 0.1% | $86.04 * | $79.41 | +5.5% | COM | 46284V101 |
| ABT | ABBOTT LABS | 20,843 | $2.765M | 0.1% | $132.65 | $102.53 | +27.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 24,514 | $2.696M | 0.1% | $109.99 * | $131.82 | -20.8% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 144,871 | $2.693M | 0.1% | $18.59 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 22,862 | $2.645M | 0.1% | $115.68 | $85.48 | +35.3% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,636 | $2.634M | 0.1% | $102.74 | $125.30 | -18.0% | COM | 007903107 |
| — | NUVEEN CR STRATEGIES INCOME | 483,595 | $2.602M | 0.1% | $5.38 | $5.43 | — | COM SHS | 67073D102 |
| ETN | EATON CORP PLC | 9,498 | $2.582M | 0.1% | $271.83 | $147.48 | +83.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 35,870 | $2.575M | 0.1% | $71.79 | $51.26 | +37.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 35,468 | $2.561M | 0.1% | $72.20 | $102.01 | -29.3% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 25,320 | $2.484M | 0.1% | $98.09 * | $86.16 | +11.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 10,280 | $2.449M | 0.1% | $238.20 | $140.13 | +68.7% | CL A | 571903202 |
| MS | MORGAN STANLEY | 20,969 | $2.446M | 0.1% | $116.67 * | $64.49 | +77.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 22,771 | $2.391M | 0.1% | $105.02 * | $76.73 | +33.4% | COM | 20825C104 |
| KEY | KEYCORP | 147,640 | $2.361M | 0.1% | $15.99 * | $12.06 | +28.0% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 18,487 | $2.312M | 0.1% | $125.09 | $76.06 | +62.7% | COM | 858119100 |
| OTIS | OTIS WORLDWIDE CORP | 22,254 | $2.297M | 0.1% | $103.20 | $84.81 | +20.0% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 68,703 | $2.282M | 0.1% | $33.21 | $34.46 | -3.6% | COM CL A | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,953 | $2.266M | 0.1% | $15.01 * | $10.52 | +38.9% | COM | 446150104 |
| RIO | RIO TINTO PLC | 37,341 | $2.243M | 0.1% | $60.08 | $64.58 | -7.0% | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 13,333 | $2.241M | 0.1% | $168.10 | $130.48 | +28.1% | COM NEW | 30212P303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,438 | $2.196M | 0.1% | $57.14 | $55.64 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 7,693 | $2.177M | 0.1% | $283.03 * | $110.20 | +141.2% | COM | 743315103 |
| IBDX | ISHARES TR | 82,338 | $2.058M | 0.1% | $24.99 | $24.45 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| ADBE | ADOBE INC | 5,331 | $2.045M | 0.1% | $383.53 | $436.47 | -12.1% | COM | 00724F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,821 | $2.041M | 0.1% | $17.47 | $18.28 | — | COM | 78573L106 |
| URI | UNITED RENTALS INC | 3,239 | $2.03M | 0.1% | $626.84 | $410.37 | +51.7% | COM | 911363109 |
| KRC | KILROY RLTY CORP | 61,851 | $2.026M | 0.1% | $32.76 | $38.78 | — | COM | 49427F108 |
| GS | GOLDMAN SACHS GROUP INC | 3,675 | $2.008M | 0.1% | $546.43 | $389.81 | +38.0% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 8,103 | $1.982M | 0.1% | $244.65 | $207.04 | +18.2% | MCAP GR IDXVIP | 922908538 |
| IVZ | INVESCO LTD | 129,099 | $1.958M | 0.1% | $15.17 * | $15.31 | -4.1% | SHS | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 7,387 | $1.954M | 0.1% | $264.46 | $133.44 | +95.8% | COM | 89417E109 |
| IWR | ISHARES TR | 22,752 | $1.936M | 0.1% | $85.07 | $67.33 | +26.3% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,000 | $1.932M | 0.1% | $50.83 | $44.85 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 28,097 | $1.906M | 0.1% | $67.85 * | $54.09 | +22.4% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 11,882 | $1.9M | 0.1% | $159.88 * | $78.70 | +98.9% | COM | 25278X109 |
| KKR | KKR & CO INC | 16,368 | $1.892M | 0.1% | $115.61 | $116.05 | -0.8% | COM | 48251W104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.891M | 0.1% | $15.55 | $16.22 | — | COM | 401664107 |
| — | PIMCO DYNAMIC INCOME FD | 94,611 | $1.873M | 0.1% | $19.80 | $23.98 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 8,854 | $1.868M | 0.1% | $210.96 | $130.06 | +62.2% | RUS TP200 GR ETF | 464289438 |
| NRG | NRG ENERGY INC | 19,531 | $1.864M | 0.1% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| XPEL | XPEL INC | 62,908 | $1.848M | 0.1% | $29.38 | $55.54 | -47.1% | COM | 98379L100 |
| BA | BOEING CO | 10,821 | $1.846M | 0.1% | $170.57 | $214.05 | -20.3% | COM | 097023105 |
| DVY | ISHARES TR | 13,695 | $1.839M | 0.1% | $134.30 | $105.76 | +27.0% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 19,986 | $1.838M | 0.1% | $91.95 * | $57.96 | +54.8% | COM | 842587107 |
| DE | DEERE & CO | 3,842 | $1.804M | 0.1% | $469.42 | $302.67 | +53.5% | COM | 244199105 |
| HSY | HERSHEY CO | 10,530 | $1.801M | 0.1% | $171.04 * | $171.36 | -2.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 48,316 | $1.783M | 0.1% | $36.90 * | $40.15 | -10.7% | CL A | 20030N101 |
| — | PIMCO CORPORATE & INCM STRG | 130,301 | $1.779M | 0.1% | $13.65 | $13.77 | — | COM | 72200U100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1.77M | 0.1% | $13.88 | $13.33 | — | COM BEN SHS | 69355M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,539 | $1.753M | 0.1% | $495.27 | $354.71 | +39.6% | COM NEW | 46120E602 |
| — | COHEN & STEERS REIT & PFD & | 79,344 | $1.751M | 0.1% | $22.07 | $20.70 | — | COM | 19247X100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 55,986 | $1.734M | 0.1% | $30.98 | $28.22 | +9.8% | SHS | 14021D107 |
| VGT | VANGUARD WORLD FD | 3,106 | $1.685M | 0.1% | $542.43 * | $44.27 | +53.1% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 70,816 | $1.659M | 0.1% | $23.43 | $23.95 | -2.2% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 21,002 | $1.656M | 0.1% | $78.85 * | $33.37 | +18.1% | SBI INT-UTILS | 81369Y886 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1.651M | 0.1% | $52.83 | $45.23 | +16.8% | DJ INDL AVG DV | 46137V605 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.632M | 0.1% | $32.64 | $15.41 | — | COM | 29670E107 |
| MMM | 3M CO | 11,063 | $1.625M | 0.1% | $146.87 | $116.99 | +23.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,036 | $1.624M | 0.1% | $179.70 * | $148.03 | +18.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 61,665 | $1.616M | 0.1% | $26.20 | $25.99 | +0.8% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1.61M | 0.1% | $497.64 | $487.48 | +1.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 11,081 | $1.608M | 0.1% | $145.13 | $150.67 | -4.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 4,273 | $1.591M | 0.1% | $372.26 | $246.75 | +49.8% | COM | 863667101 |
| CSX | CSX CORP | 54,041 | $1.59M | 0.1% | $29.43 | $29.86 | -2.6% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 345 | $1.589M | 0.1% | $4607.13 | $2120.57 | +116.1% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 33,067 | $1.555M | 0.1% | $47.03 | $48.41 | -3.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 17,149 | $1.541M | 0.1% | $89.86 | $91.89 | -3.7% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 37,372 | $1.531M | 0.1% | $40.97 * | $34.07 | +16.8% | COM | 174610105 |
| IVW | ISHARES TR | 16,340 | $1.517M | 0.1% | $92.83 | $67.03 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 6,127 | $1.495M | 0.1% | $244.03 | $108.56 | +122.1% | COM | 571748102 |
| IEMG | ISHARES INC | 27,645 | $1.492M | 0.1% | $53.97 | $58.65 | -8.0% | CORE MSCI EMKT | 46434G103 |
| KLIP | KRANESHARES TRUST | 45,256 | $1.487M | 0.1% | $32.86 | $32.97 | -0.3% | KWEB COVERD CALL | 500767272 |
| — | WESTERN ASSET MTG DEFINED OP | 124,765 | $1.475M | 0.1% | $11.82 | $11.75 | — | COM | 95790B109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,024 | $1.473M | 0.1% | $44.59 | $34.42 | +29.6% | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 26,783 | $1.466M | 0.1% | $54.72 | $106.19 | -48.5% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 45,776 | $1.419M | 0.1% | $31.00 | $28.83 | +7.5% | CL A | 72352L106 |
| LZB | LA Z BOY INC | 36,058 | $1.41M | 0.1% | $39.09 | $32.10 | +21.8% | COM | 505336107 |
| WM | WASTE MGMT INC DEL | 6,074 | $1.406M | 0.1% | $231.53 | $112.54 | +103.4% | COM | 94106L109 |
| GTLS | CHART INDS INC | 9,648 | $1.393M | 0.1% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| CL | COLGATE PALMOLIVE CO | 14,791 | $1.386M | 0.1% | $93.70 | $75.11 | +22.5% | COM | 194162103 |
| IWP | ISHARES TR | 11,753 | $1.381M | 0.1% | $117.50 | $89.62 | +31.1% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 4,515 | $1.378M | 0.1% | $305.28 | $271.45 | +12.3% | COM | 36828A101 |
| GNRC | GENERAC HLDGS INC | 10,778 | $1.365M | 0.1% | $126.65 | $148.26 | -14.6% | COM | 368736104 |
| GLW | CORNING INC | 28,591 | $1.309M | 0.1% | $45.78 | $39.50 | +14.4% | COM | 219350105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 186,550 | $1.291M | 0.1% | $6.92 | $7.47 | -7.4% | COM | 74623V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,324 | $1.286M | 0.1% | $25.55 | $21.33 | — | COM | 19248A109 |
| SNOW | SNOWFLAKE INC | 8,795 | $1.285M | 0.1% | $146.16 | $161.21 | -9.3% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,962 | $1.272M | 0.1% | $60.66 | $53.35 | +13.7% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 17,761 | $1.261M | 0.1% | $70.99 * | $46.50 | +49.6% | COM NEW | 172967424 |
| BP | BP PLC | 36,990 | $1.25M | 0.1% | $33.79 | $24.67 | +37.0% | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 9,172 | $1.248M | 0.1% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 13,336 | $1.246M | 0.1% | $93.46 * | $40.83 | +14.4% | ENERGY | 81369Y506 |
| IWX | ISHARES TR | 14,913 | $1.226M | 0.1% | $82.18 | $54.66 | +50.3% | RUS TP200 VL ETF | 464289420 |
| FTNT | FORTINET INC | 12,687 | $1.221M | 0.1% | $96.26 | $62.75 | +53.4% | COM | 34959E109 |
| INTC | INTEL CORP | 53,707 | $1.22M | 0.1% | $22.71 | $43.45 | -47.7% | COM | 458140100 |
| NVS | NOVARTIS AG | 10,914 | $1.217M | 0.1% | $111.48 | $87.83 | +26.9% | SPONSORED ADR | 66987V109 |
| NBIS | NEBIUS GROUP N.V. | 57,236 | $1.208M | 0.1% | $21.11 | $28.92 | -27.0% | SHS CLASS A | N97284108 |
| VST | VISTRA CORP | 10,203 | $1.198M | 0.1% | $117.45 | $138.28 | -15.4% | COM | 92840M102 |
| FDX | FEDEX CORP | 4,879 | $1.19M | 0.0% | $243.80 | $230.14 | +4.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 10,845 | $1.182M | 0.0% | $108.98 * | $78.55 | +35.3% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 4,087 | $1.178M | 0.0% | $288.14 | $168.36 | +71.1% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 32,290 | $1.157M | 0.0% | $35.82 | $49.77 | -28.0% | COM | 343412102 |
| GE | GE AEROSPACE | 5,644 | $1.13M | 0.0% | $200.18 | $70.90 | +181.2% | COM NEW | 369604301 |
| USIG | ISHARES TR | 21,958 | $1.122M | 0.0% | $51.08 | $56.63 | -9.8% | USD INV GRDE ETF | 464288620 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,624 | $1.12M | 0.0% | $82.20 * | $22.71 | +20.6% | SHS BEN INT | 040919102 |
| SCHR | SCHWAB STRATEGIC TR | 44,893 | $1.116M | 0.0% | $24.86 | $26.57 | -6.4% | INT-TRM U.S TRES | 808524854 |
| CME | CME GROUP INC | 4,201 | $1.115M | 0.0% | $265.35 | $191.76 | +36.4% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,286 | $1.102M | 0.0% | $34.14 | $28.12 | — | COM | 293792107 |
| — | ROCKET LAB USA INC | 61,440 | $1.099M | 0.0% | $17.88 | $10.01 | — | COM | 773122106 |
| PPG | PPG INDS INC | 9,969 | $1.09M | 0.0% | $109.35 * | $129.23 | -17.1% | COM | 693506107 |
| F | FORD MTR CO | 106,681 | $1.07M | 0.0% | $10.03 * | $9.72 | -0.8% | COM | 345370860 |
| MSTR | MICROSTRATEGY INC | 3,701 | $1.067M | 0.0% | $288.27 | $311.34 | -7.4% | CL A NEW | 594972408 |
| IVE | ISHARES TR | 5,589 | $1.065M | 0.0% | $190.59 | $137.67 | +38.4% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 5,169 | $1.06M | 0.0% | $205.00 | $193.34 | +5.5% | COM | 235851102 |
| AMLP | ALPS ETF TR | 19,545 | $1.015M | 0.0% | $51.94 | $46.14 | +12.6% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $1.001M | 0.0% | $512.01 | $324.00 | +56.0% | COM | 666807102 |
| IUSG | ISHARES TR | 7,769 | $987K | 0.0% | $127.08 | $74.88 | +69.7% | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,006 | $983K | 0.0% | $46.81 | $41.85 | +11.8% | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 15,319 | $972K | 0.0% | $63.48 | $115.73 | -46.1% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 18,131 | $967K | 0.0% | $53.35 * | $30.88 | +67.4% | COM | 460146103 |
| ONEY | SPDR SER TR | 8,696 | $950K | 0.0% | $109.24 | $100.02 | +9.2% | RUSSELL YIELD | 78468R770 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,586 | $947K | 0.0% | $81.77 | $93.06 | -12.1% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 3,960 | $938K | 0.0% | $236.85 | $212.85 | +9.5% | COM | 655844108 |
| XOP | SPDR SER TR | 6,987 | $920K | 0.0% | $131.71 | $100.02 | +31.7% | S&P OILGAS EXP | 78468R556 |
| WSBC | WESBANCO INC | 29,528 | $914K | 0.0% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| KR | KROGER CO | 13,466 | $912K | 0.0% | $67.69 | $40.99 | +62.6% | COM | 501044101 |
| IJJ | ISHARES TR | 7,588 | $909K | 0.0% | $119.73 | $87.25 | +37.2% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,703 | $893K | 0.0% | $115.96 | $94.84 | +22.3% | TT WRLD ST ETF | 922042742 |
| XRT | SPDR SER TR | 12,901 | $891K | 0.0% | $69.09 | $73.49 | -6.0% | S&P RETAIL ETF | 78464A714 |
| SAN | BANCO SANTANDER S.A. | 132,547 | $888K | 0.0% | $6.70 | $4.24 | +58.0% | ADR | 05964H105 |
| BF/B | BROWN FORMAN CORP | 26,034 | $884K | 0.0% | $33.94 * | $58.53 | -43.4% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 11,788 | $866K | 0.0% | $73.50 | $51.68 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 4,782 | $857K | 0.0% | $179.32 | $139.90 | +26.9% | COM | 14040H105 |
| IJK | ISHARES TR | 10,185 | $848K | 0.0% | $83.28 | $69.64 | +19.6% | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 3,423 | $829K | 0.0% | $242.16 | $142.02 | +68.7% | COM | 760759100 |
| EWW | ISHARES INC | 16,204 | $826K | 0.0% | $50.96 | $65.20 | -21.8% | MSCI MEXICO ETF | 464286822 |
| IHI | ISHARES TR | 13,625 | $820K | 0.0% | $60.19 | $61.49 | -2.1% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 6,242 | $818K | 0.0% | $131.08 | $104.93 | +24.9% | INDL | 81369Y704 |
| EMB | ISHARES TR | 8,912 | $807K | 0.0% | $90.59 | $102.75 | -11.8% | JPMORGAN USD EMG | 464288281 |
| OI | O-I GLASS INC | 70,000 | $803K | 0.0% | $11.47 | $11.95 | -4.0% | Call | 67098H104 |
| DUK | DUKE ENERGY CORP NEW | 6,494 | $792K | 0.0% | $121.98 * | $83.21 | +42.8% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 10,044 | $786K | 0.0% | $78.29 | $68.52 | +13.2% | COM | 808513105 |
| LTC | LTC PPTYS INC | 22,170 | $786K | 0.0% | $35.45 | $34.48 | — | COM | 502175102 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,664 | $782K | 0.0% | $18.77 | $17.76 | — | COM | 670735109 |
| SCHX | SCHWAB STRATEGIC TR | 35,348 | $780K | 0.0% | $22.08 | $20.93 | +5.5% | US LRG CAP ETF | 808524201 |
| UNM | UNUM GROUP | 9,533 | $777K | 0.0% | $81.47 | $34.14 | +138.6% | COM | 91529Y106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,065 | $764K | 0.0% | $10.91 | $11.53 | — | COM | 670682103 |
| TJX | TJX COS INC NEW | 6,211 | $757K | 0.0% | $121.81 | $62.28 | +93.8% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 5,167 | $755K | 0.0% | $146.02 | $119.15 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 8,150 | $750K | 0.0% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $740K | 0.0% | $294.99 * | $250.62 | +14.6% | COM | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $739K | 0.0% | $9.24 | $13.77 | -32.9% | Call | 382550101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,804 | $737K | 0.0% | $23.91 * | $22.94 | +0.5% | COM | 30779N105 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $734K | 0.0% | $183.57 | $198.72 | -9.4% | CL A | 21036P108 |
| DOW | DOW INC | 20,807 | $727K | 0.0% | $34.92 * | $41.92 | -21.1% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 2,151 | $725K | 0.0% | $336.92 | $239.45 | +40.1% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 2,190 | $721K | 0.0% | $329.07 | $194.73 | +66.4% | COM | 125523100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,174 | $720K | 0.0% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| DGX | QUEST DIAGNOSTICS INC | 4,246 | $719K | 0.0% | $169.24 | $134.48 | +24.1% | COM | 74834L100 |
| DGRO | ISHARES TR | 11,625 | $718K | 0.0% | $61.78 | $52.33 | +18.1% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 6,874 | $717K | 0.0% | $104.37 * | $168.61 | -40.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 6,381 | $715K | 0.0% | $112.06 * | $56.65 | +93.8% | COM | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,377 | $714K | 0.0% | $12.23 | $12.43 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,337 | $713K | 0.0% | $533.48 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54,325 | $713K | 0.0% | $13.12 | $12.98 | — | COM | 6706ER101 |
| CTVA | CORTEVA INC | 11,072 | $697K | 0.0% | $62.93 | $40.16 | +55.5% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,590 | $697K | 0.0% | $438.06 | $162.28 | +167.6% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 10,013 | $678K | 0.0% | $67.75 * | $59.16 | +11.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 12,009 | $673K | 0.0% | $56.07 * | $60.73 | -10.8% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 9,885 | $668K | 0.0% | $67.54 | $49.69 | +35.9% | S&P 500 CATHOLIC | 37954Y889 |
| DD | DUPONT DE NEMOURS INC | 8,889 | $664K | 0.0% | $74.69 * | $25.99 | +18.3% | COM | 26614N102 |
| HYG | ISHARES TR | 8,407 | $663K | 0.0% | $78.90 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $662K | 0.0% | $1432.58 * | $44.62 | +114.0% | COM | 67103H107 |
| VCR | VANGUARD WORLD FD | 2,024 | $659K | 0.0% | $325.51 | $260.46 | +25.0% | CONSUM DIS ETF | 92204A108 |
| SJM | SMUCKER J M CO | 5,563 | $659K | 0.0% | $118.43 * | $123.56 | -7.0% | COM NEW | 832696405 |
| GT | GOODYEAR TIRE & RUBR CO | 70,549 | $652K | 0.0% | $9.24 | $13.77 | -32.9% | COM | 382550101 |
| YUM | YUM BRANDS INC | 4,127 | $649K | 0.0% | $157.36 | $99.18 | +56.4% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 6,831 | $638K | 0.0% | $93.47 * | $63.37 | +38.6% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 12,006 | $636K | 0.0% | $52.94 | $41.09 | +27.0% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 5,741 | $635K | 0.0% | $110.60 * | $68.97 | +56.4% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 4,886 | $630K | 0.0% | $128.84 | $101.77 | +26.6% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 924 | $622K | 0.0% | $672.99 | $312.37 | +114.8% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 23,282 | $621K | 0.0% | $26.67 * | $26.08 | -3.0% | COM | 205887102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,111 | $620K | 0.0% | $34.25 | $37.03 | -7.5% | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 4,350 | $619K | 0.0% | $142.23 * | $110.34 | +24.9% | COM | 494368103 |
| ASML | ASML HOLDING N V | 924 | $612K | 0.0% | $662.63 | $647.10 | +2.4% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 3,679 | $606K | 0.0% | $164.66 | $160.97 | +1.2% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,581 | $604K | 0.0% | $48.01 * | $50.38 | -7.3% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,976 | $603K | 0.0% | $100.88 | $59.06 | +70.8% | COM | 101137107 |
| MET | METLIFE INC | 7,501 | $602K | 0.0% | $80.29 * | $45.12 | +74.1% | COM | 59156R108 |
| VFH | VANGUARD WORLD FD | 4,995 | $597K | 0.0% | $119.48 | $72.75 | +64.2% | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 26,672 | $591K | 0.0% | $22.16 * | $13.29 | +55.9% | COM | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,080 | $584K | 0.0% | $34.20 | $30.64 | +11.6% | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW | 2,679 | $583K | 0.0% | $217.64 * | $196.22 | +7.1% | COM | 03027X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $576K | 0.0% | $143.98 | $158.65 | -9.2% | COM | 70959W103 |
| NDSN | NORDSON CORP | 2,849 | $575K | 0.0% | $201.72 | $157.83 | +26.4% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 15,096 | $565K | 0.0% | $37.40 * | $38.02 | -3.6% | COM | 25179M103 |
| COR | CENCORA INC | 2,026 | $564K | 0.0% | $278.20 | $130.96 | +111.2% | COM | 03073E105 |
| SHEL | SHELL PLC | 7,666 | $562K | 0.0% | $73.29 | $56.98 | +28.6% | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 921 | $560K | 0.0% | $607.91 | $308.78 | +95.4% | COM | 701094104 |
| DTE | DTE ENERGY CO | 4,037 | $558K | 0.0% | $138.29 * | $90.57 | +48.9% | COM | 233331107 |
| DEO | DIAGEO PLC | 5,294 | $555K | 0.0% | $104.80 | $152.62 | -31.3% | SPON ADR NEW | 25243Q205 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 26,537 | $550K | 0.0% | $20.73 | $20.96 | -1.1% | BULLETSHS 31 MUN | 46138J411 |
| GD | GENERAL DYNAMICS CORP | 2,012 | $548K | 0.0% | $272.58 | $207.45 | +29.4% | COM | 369550108 |
| FRME | FIRST MERCHANTS CORP | 13,529 | $547K | 0.0% | $40.44 * | $30.93 | +27.1% | COM | 320817109 |
| VXF | VANGUARD INDEX FDS | 3,174 | $547K | 0.0% | $172.27 | $125.19 | +37.6% | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 2,437 | $538K | 0.0% | $220.83 | $114.86 | +92.3% | COM | 337738108 |
| AI | C3 AI INC | 25,325 | $533K | 0.0% | $21.05 | $28.38 | -25.8% | CL A | 12468P104 |
| OKE | ONEOK INC NEW | 5,365 | $532K | 0.0% | $99.24 * | $65.82 | +44.7% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,118 | $532K | 0.0% | $74.72 | $57.35 | +30.3% | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,237 | $526K | 0.0% | $84.38 * | $57.84 | +41.7% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 2,111 | $524K | 0.0% | $248.06 | $201.42 | +20.9% | COM | 452308109 |
| MLPA | GLOBAL X FDS | 9,830 | $523K | 0.0% | $53.23 | $26.82 | +98.5% | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $523K | 0.0% | $305.54 | $162.65 | +84.8% | COM | 053015103 |
| ALL | ALLSTATE CORP | 2,509 | $520K | 0.0% | $207.14 | $166.53 | +22.6% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,623 | $514K | 0.0% | $48.41 * | $61.64 | -23.3% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 10,389 | $513K | 0.0% | $49.36 | $23.20 | +109.2% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,326 | $507K | 0.0% | $60.87 * | $48.60 | +21.7% | CL B | 60871R209 |
| MAS | MASCO CORP | 7,277 | $506K | 0.0% | $69.54 | $51.46 | +33.2% | COM | 574599106 |
| OEF | ISHARES TR | 1,865 | $505K | 0.0% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| EOG | EOG RES INC | 3,926 | $504K | 0.0% | $128.26 * | $75.15 | +66.1% | COM | 26875P101 |
| BXP | BXP INC | 7,482 | $503K | 0.0% | $67.19 * | $68.76 | -5.5% | COM | 101121101 |
| CMI | CUMMINS INC | 1,592 | $499K | 0.0% | $313.44 | $203.49 | +51.7% | COM | 231021106 |
| GAP | GAP INC | 24,077 | $496K | 0.0% | $20.61 * | $9.80 | +103.9% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 2,499 | $495K | 0.0% | $198.10 | $118.35 | +64.3% | COM | 695156109 |
| SBFG | SB FINL GROUP INC | 23,746 | $494K | 0.0% | $20.82 | $17.65 | +18.0% | COM | 78408D105 |
| MPLX | MPLX LP | 9,220 | $493K | 0.0% | $53.52 | $39.48 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 11,088 | $483K | 0.0% | $43.60 | $38.95 | +10.9% | COM NEW | 247361702 |
| JBGS | JBG SMITH PPTYS | 30,000 | $483K | 0.0% | $16.11 | $30.35 | — | COM | 46590V100 |
| LQD | ISHARES TR | 4,423 | $481K | 0.0% | $108.71 | $127.20 | -14.6% | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,777 | $479K | 0.0% | $172.52 | $103.53 | +65.2% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $478K | 0.0% | $24.24 | $23.77 | +2.0% | VAR RATE PFD | 46138G870 |
| SE | SEA LTD | 3,641 | $475K | 0.0% | $130.49 | $46.00 | +183.7% | SPONSORD ADS | 81141R100 |
| IHDG | WISDOMTREE TR | 10,816 | $469K | 0.0% | $43.40 | $45.16 | -3.9% | ITL HDG QTLY DIV | 97717X594 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $469K | 0.0% | $102.46 | $68.92 | +48.7% | COM SHS | 33734K109 |
| BITB | BITWISE BITCOIN ETF TR | 10,424 | $468K | 0.0% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,997 | $468K | 0.0% | $33.40 | $30.66 | +9.0% | SHS CREATION UNI | 14020V108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $465K | 0.0% | $45.65 | $46.11 | -1.0% | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 2,619 | $460K | 0.0% | $175.81 * | $140.76 | +21.4% | COM | 693475105 |
| OI | O-I GLASS INC | 39,601 | $454K | 0.0% | $11.47 | $11.95 | -4.0% | COM | 67098H104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,191 | $450K | 0.0% | $21.23 | $26.43 | — | COM | 45378A106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,666 | $449K | 0.0% | $67.42 | $44.81 | +50.5% | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 17,861 | $449K | 0.0% | $25.15 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VHT | VANGUARD WORLD FD | 1,687 | $447K | 0.0% | $264.75 | $222.06 | +19.2% | HEALTH CAR ETF | 92204A504 |
| STXV | EA SERIES TRUST | 14,536 | $443K | 0.0% | $30.51 | $26.99 | +13.0% | STRIVE 1000 VALU | 02072L599 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,742 | $440K | 0.0% | $92.81 | $57.25 | +62.1% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 4,668 | $437K | 0.0% | $93.66 | $68.91 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| LULU | LULULEMON ATHLETICA INC | 1,542 | $436K | 0.0% | $283.06 | $334.33 | -15.3% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,250 | $430K | 0.0% | $132.25 | $112.15 | +17.9% | TECH ALPHADEX | 33734X176 |
| VNQ | VANGUARD INDEX FDS | 4,702 | $426K | 0.0% | $90.54 | $99.87 | -9.3% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 4,303 | $426K | 0.0% | $98.92 | $95.25 | +3.9% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 2,012 | $426K | 0.0% | $211.55 | $178.88 | +18.2% | SEMICONDUCTR ETF | 92189F676 |
| CXT | CRANE NXT CO | 8,130 | $418K | 0.0% | $51.40 | $50.83 | +0.2% | COM | 224441105 |
| WY | WEYERHAEUSER CO MTN BE | 14,262 | $418K | 0.0% | $29.28 * | $26.59 | +7.3% | COM NEW | 962166104 |
| TIP | ISHARES TR | 3,745 | $416K | 0.0% | $111.09 | $120.57 | -7.9% | TIPS BD ETF | 464287176 |
| TW | TRADEWEB MKTS INC | 2,800 | $416K | 0.0% | $148.46 | $81.10 | +83.1% | CL A | 892672106 |
| USHY | ISHARES TR | 11,150 | $410K | 0.0% | $36.81 | $38.02 | -3.2% | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 3,002 | $406K | 0.0% | $135.21 | $88.09 | +53.5% | COM | 457187102 |
| MBB | ISHARES TR | 4,325 | $406K | 0.0% | $93.79 | $90.06 | +4.1% | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 3,623 | $405K | 0.0% | $111.79 * | $103.91 | +4.8% | COM | 74340W103 |
| STXD | EA SERIES TRUST | 12,489 | $405K | 0.0% | $32.39 | $27.97 | +15.8% | STRIVE 1000 DIV | 02072L581 |
| CEG | CONSTELLATION ENERGY CORP | 1,972 | $398K | 0.0% | $201.63 | $164.93 | +21.8% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $396K | 0.0% | $91.87 * | $149.59 | -40.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 6,546 | $391K | 0.0% | $59.80 * | $55.90 | +3.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,554 | $390K | 0.0% | $109.66 | $82.20 | +31.7% | COM | 291011104 |
| IGM | ISHARES TR | 4,290 | $389K | 0.0% | $90.67 | $75.86 | +19.5% | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 8,745 | $387K | 0.0% | $44.31 * | $29.41 | +44.4% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 5,300 | $386K | 0.0% | $72.86 | $67.64 | +7.7% | Call | 90353T100 |
| CTAS | CINTAS CORP | 1,868 | $384K | 0.0% | $205.53 | $172.16 | +18.6% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,053 | $378K | 0.0% | $123.75 | $57.71 | +111.8% | COM | 416515104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $376K | 0.0% | $64.52 | $48.08 | +34.2% | WATER RES ETF | 46137V142 |
| POWL | POWELL INDS INC | 2,205 | $376K | 0.0% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| BIDU | BAIDU INC | 4,000 | $368K | 0.0% | $92.03 | $89.77 | +2.5% | Call | 056752108 |
| SLB | SCHLUMBERGER LTD | 8,793 | $368K | 0.0% | $41.80 * | $35.42 | +15.2% | COM STK | 806857108 |
| NVRI | ENVIRI CORP | 55,232 | $367K | 0.0% | $6.65 | $16.06 | -58.6% | COM | 415864107 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $365K | 0.0% | $72.95 | $29.86 | +143.8% | COM | 59100U108 |
| SHW | SHERWIN WILLIAMS CO | 1,044 | $365K | 0.0% | $349.19 | $284.81 | +21.8% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $362K | 0.0% | $207.84 * | $96.35 | +110.9% | COM | 237194105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,022 | $357K | 0.0% | $35.64 | $36.36 | -2.0% | SHS CREATION UNI | 14020W106 |
| CALF | PACER FDS TR | 9,502 | $356K | 0.0% | $37.50 | $46.29 | -19.0% | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 1,121 | $344K | 0.0% | $306.74 | $265.28 | +15.6% | RUS 1000 ETF | 464287622 |
| PENN | PENN ENTERTAINMENT INC | 20,840 | $340K | 0.0% | $16.31 | $71.91 | -77.3% | COM | 707569109 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $340K | 0.0% | $12.13 | $13.95 | — | COM | 92840R101 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $336K | 0.0% | $73.46 | $72.97 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 600 | $336K | 0.0% | $559.39 | $354.77 | +57.7% | Call | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,672 | $335K | 0.0% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $335K | 0.0% | $11.20 | $13.85 | — | COM | 670657105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $334K | 0.0% | $484.82 | $303.66 | +59.7% | COM | 92532F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,710 | $333K | 0.0% | $8.60 | $9.05 | — | COM | 09251A104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $333K | 0.0% | $190.13 | $182.03 | +3.0% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 1,674 | $331K | 0.0% | $197.50 * | $92.58 | +6.6% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 970 | $327K | 0.0% | $337.01 * | $328.85 | +0.4% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 2,110 | $326K | 0.0% | $154.63 | $87.99 | +72.8% | COM | 049560105 |
| ROST | ROSS STORES INC | 2,547 | $325K | 0.0% | $127.79 | $98.51 | +28.7% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,612 | $325K | 0.0% | $201.72 | $169.40 | +17.6% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 2,481 | $322K | 0.0% | $129.73 | $90.71 | +42.8% | COM | 443201108 |
| CLX | CLOROX CO DEL | 2,184 | $322K | 0.0% | $147.26 * | $139.98 | +2.2% | COM | 189054109 |
| XME | SPDR SER TR | 5,721 | $320K | 0.0% | $55.99 | $46.88 | +19.4% | S&P METALS MNG | 78464A755 |
| CTRA | COTERRA ENERGY INC | 10,920 | $316K | 0.0% | $28.90 * | $24.76 | +13.7% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 8,123 | $308K | 0.0% | $37.86 | $36.42 | +2.8% | CL B | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $305K | 0.0% | $203.92 | $125.65 | +62.3% | CL A | 942749102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,233 | $300K | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| KHC | KRAFT HEINZ CO | 9,857 | $300K | 0.0% | $30.43 * | $30.50 | -4.7% | COM | 500754106 |
| SATS | ECHOSTAR CORP | 11,713 | $300K | 0.0% | $25.58 | $13.94 | +83.5% | CL A | 278768106 |
| INTU | INTUIT | 486 | $298K | 0.0% | $613.99 | $478.83 | +27.6% | COM | 461202103 |
| SCHP | SCHWAB STRATEGIC TR | 11,033 | $297K | 0.0% | $26.89 | $28.51 | -5.7% | US TIPS ETF | 808524870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $293K | 0.0% | $66.70 | $63.82 | — | COM | 29472R108 |
| AON | AON PLC | 728 | $291K | 0.0% | $399.29 | $248.72 | +59.8% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 3,474 | $284K | 0.0% | $81.68 | $66.90 | +22.1% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 2,079 | $282K | 0.0% | $135.69 | $125.24 | +8.3% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 2,008 | $282K | 0.0% | $140.45 | $100.73 | +39.4% | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 637 | $277K | 0.0% | $435.48 | $298.05 | +43.8% | COM | 036752103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $276K | 0.0% | $53.00 | $39.14 | +35.4% | FINLS ALPHADEX | 33734X135 |
| MKC | MCCORMICK & CO INC | 3,342 | $275K | 0.0% | $82.32 * | $78.80 | +1.8% | COM NON VTG | 579780206 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.01 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,826 | $269K | 0.0% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| IJS | ISHARES TR | 2,761 | $269K | 0.0% | $97.52 | $98.57 | -1.1% | SP SMCP600VL ETF | 464287879 |
| DELL | DELL TECHNOLOGIES INC | 2,949 | $269K | 0.0% | $91.17 | $105.80 | -15.0% | CL C | 24703L202 |
| IJT | ISHARES TR | 2,157 | $269K | 0.0% | $124.50 | $110.94 | +12.2% | S&P SML 600 GWT | 464287887 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,363 | $268K | 0.0% | $23.61 | $23.72 | -0.5% | BULSHS 2026 MUNI | 46138J510 |
| ADSK | AUTODESK INC | 1,022 | $268K | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| TRGP | TARGA RES CORP | 1,329 | $266K | 0.0% | $200.47 | $90.62 | +117.2% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 1,658 | $266K | 0.0% | $160.59 | $134.43 | +19.4% | MCAP VL IDXVIP | 922908512 |
| ASHR | DBX ETF TR | 10,000 | $266K | 0.0% | $26.57 | — | — | Call | 233051879 |
| XEL | XCEL ENERGY INC | 3,723 | $264K | 0.0% | $70.79 * | $55.29 | +25.0% | COM | 98389B100 |
| MTZ | MASTEC INC | 2,253 | $263K | 0.0% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| BEKE | KE HLDGS INC | 13,023 | $262K | 0.0% | $20.09 | $19.81 | +1.4% | SPONSORED ADS | 482497104 |
| SCHG | SCHWAB STRATEGIC TR | 10,356 | $259K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,314 | $254K | 0.0% | $76.50 | $72.87 | +3.7% | CL A | 192446102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $253K | 0.0% | $80.65 | $84.88 | -5.0% | VNG RUS2000IDX | 92206C664 |
| WYNN | WYNN RESORTS LTD | 3,000 | $251K | 0.0% | $83.50 | $84.56 | -1.9% | Call | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,217 | $250K | 0.0% | $205.52 | $142.13 | +43.2% | COM | V7780T103 |
| MGK | VANGUARD WORLD FD | 806 | $249K | 0.0% | $308.88 * | $39.47 | +56.5% | MEGA GRWTH IND | 921910816 |
| CPB | THE CAMPBELLS COMPANY | 6,228 | $249K | 0.0% | $39.92 * | $42.02 | -8.2% | COM | 134429109 |
| TEL | TE CONNECTIVITY PLC | 1,724 | $244K | 0.0% | $141.40 | $146.90 | -4.6% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 5,770 | $244K | 0.0% | $42.22 * | $35.44 | +15.5% | COM NEW | 902973304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $242K | 0.0% | $90.51 | $75.93 | +19.2% | COM | 98311A105 |
| ROL | ROLLINS INC | 4,432 | $239K | 0.0% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 469 | $238K | 0.0% | $508.10 | $357.76 | +41.2% | COM | 78409V104 |
| STXG | EA SERIES TRUST | 5,905 | $236K | 0.0% | $40.05 | $43.12 | -7.1% | STRIVE 1000 GRWT | 02072L615 |
| VTRS | VIATRIS INC | 26,907 | $234K | 0.0% | $8.71 * | $10.71 | -21.6% | COM | 92556V106 |
| NUE | NUCOR CORP | 1,937 | $233K | 0.0% | $120.40 | $126.78 | -6.2% | COM | 670346105 |
| WPC | WP CAREY INC | 3,694 | $233K | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $232K | 0.0% | $57.30 | $41.97 | +36.5% | MULTIFACTOR MI | 47804J206 |
| EWZ | ISHARES INC | 8,970 | $232K | 0.0% | $25.85 | $30.50 | -15.2% | MSCI BRAZIL ETF | 464286400 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $231K | 0.0% | $79.52 | $71.90 | +10.6% | JUST US LRG CP | 381430396 |
| LINE | LINEAGE INC | 3,920 | $230K | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| NEM | NEWMONT CORP | 4,755 | $230K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 3,046 | $229K | 0.0% | $75.11 * | $57.61 | +27.5% | COM | 125896100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,000 | $228K | 0.0% | $6.92 | $7.47 | -7.4% | Call | 74623V103 |
| SOLV | SOLVENTUM CORP | 2,992 | $228K | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| LII | LENNOX INTL INC | 405 | $227K | 0.0% | $560.98 | $530.31 | +4.7% | COM | 526107107 |
| MSCI | MSCI INC | 398 | $225K | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 4,747 | $224K | 0.0% | $47.21 | $33.04 | +41.1% | COM | 87807B107 |
| MOAT | VANECK ETF TRUST | 2,532 | $223K | 0.0% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD WORLD FD | 1,500 | $223K | 0.0% | $148.39 | $125.48 | +18.3% | COMM SRVC ETF | 92204A884 |
| IYJ | ISHARES TR | 1,700 | $221K | 0.0% | $130.18 | $118.16 | +10.2% | US INDUSTRIALS | 464287754 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,775 | $220K | 0.0% | $28.33 | $29.71 | -4.7% | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,027 | $217K | 0.0% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| GSK | GSK PLC | 5,603 | $217K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,350 | $217K | 0.0% | $23.17 | $23.41 | -1.0% | BULSHS 2028 MUNI | 46138J486 |
| XBI | SPDR SER TR | 2,635 | $214K | 0.0% | $81.13 | $92.79 | -12.6% | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS QUALITY INCOM | 17,007 | $214K | 0.0% | $12.56 | $12.63 | — | COM | 19247L106 |
| GWW | GRAINGER W W INC | 216 | $213K | 0.0% | $987.83 | $956.89 | +2.5% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 2,447 | $213K | 0.0% | $86.94 | $68.57 | +24.7% | COM NEW | 026874784 |
| DOV | DOVER CORP | 1,204 | $212K | 0.0% | $175.68 | $144.57 | +20.5% | COM | 260003108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $211K | 0.0% | $90.09 | $82.14 | +9.7% | COM SHS | 33734Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $210K | 0.0% | $74.88 | $61.41 | +21.9% | MID CP GR ALPH | 33737M102 |
| EFX | EQUIFAX INC | 856 | $208K | 0.0% | $243.56 | $201.53 | +20.1% | COM | 294429105 |
| DTM | DT MIDSTREAM INC | 2,153 | $208K | 0.0% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 909 | $207K | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,487 | $206K | 0.0% | $82.95 | $84.66 | -2.0% | INTL DVD ETF | 921946810 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,326 | $205K | 0.0% | $47.43 * | $43.09 | +6.8% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 1,525 | $201K | 0.0% | $132.11 * | $135.69 | -4.9% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 10,111 | $193K | 0.0% | $19.09 | $44.70 | -57.3% | CL A | 69318G106 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $189K | 0.0% | $8.77 | $9.57 | — | COM | 670928100 |
| DAN | DANA INC | 12,485 | $166K | 0.0% | $13.33 | $12.24 | +7.1% | COM | 235825205 |
| MSOS | ADVISORSHARES TR | 63,036 | $165K | 0.0% | $2.61 | $6.56 | -60.2% | PURE US CANNABIS | 00768Y453 |
| — | PIMCO MUN INCOME FD II | 19,873 | $161K | 0.0% | $8.10 | $14.35 | — | COM | 72200W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $157K | 0.0% | $8.14 | $7.96 | — | COM | 27829F108 |
| MSOS | ADVISORSHARES TR | 50,000 | $131K | 0.0% | $2.61 | $6.56 | -60.2% | Call | 00768Y453 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,043 | $124K | 0.0% | $8.22 | $14.83 | -44.6% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,358 | $122K | 0.0% | $7.05 | $4.72 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 200 | $115K | 0.0% | $576.36 | $406.85 | +41.3% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 600 | $114K | 0.0% | $190.26 | $138.24 | +37.6% | Put | 023135106 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $108K | 0.0% | $3.98 | $5.27 | — | COM | 95766K109 |
| AVGO | BROADCOM INC | 600 | $100K | 0.0% | $167.43 | $154.87 | +7.5% | Put | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 1,000 | $96,450 | 0.0% | $96.45 | $72.18 | +33.6% | Call | 81369Y852 |
| NFLX | NETFLIX INC | 100 | $93,253 | 0.0% | $932.53 * | $50.38 | +85.1% | Put | 64110L106 |
| — | SANDSTORM GOLD LTD | 12,000 | $90,600 | 0.0% | $7.55 | $7.55 | — | COM NEW | 80013R206 |
| SMH | VANECK ETF TRUST | 400 | $84,588 | 0.0% | $211.47 | $178.88 | +18.2% | Call | 92189F676 |
| ABBV | ABBVIE INC | 400 | $83,808 | 0.0% | $209.52 * | $92.65 | +120.6% | Call | 00287Y109 |
| TGT | TARGET CORP | 800 | $83,488 | 0.0% | $104.36 * | $168.61 | -40.2% | Call | 87612E106 |
| TGT | TARGET CORP | 800 | $83,488 | 0.0% | $104.36 * | $168.61 | -40.2% | Put | 87612E106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $75,600 | 0.0% | $3.78 | $2.12 | +78.6% | COM CL A | 29415C101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $61,632 | 0.0% | $205.44 | $142.13 | +43.2% | Put | V7780T103 |
| CRM | SALESFORCE INC | 200 | $53,672 | 0.0% | $268.36 | $236.58 | +12.7% | Put | 79466L302 |
| TSLA | TESLA INC | 200 | $51,832 | 0.0% | $259.16 | $246.95 | +4.9% | Put | 88160R101 |
| AAPL | APPLE INC | 200 | $44,426 | 0.0% | $222.13 | $107.91 | +105.1% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 300 | $43,536 | 0.0% | $145.12 | $150.67 | -4.4% | Put | 038222105 |
| SMH | VANECK ETF TRUST | 200 | $42,294 | 0.0% | $211.47 | $178.88 | +18.2% | Put | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $41,096 | 0.0% | $102.74 | $125.30 | -18.0% | Put | 007903107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $35,400 | 0.0% | $1.18 | $1.95 | -39.6% | COM | 69404D108 |
| BA | BOEING CO | 200 | $34,110 | 0.0% | $170.55 | $214.05 | -20.3% | Put | 097023105 |
| APPS | DIGITAL TURBINE INC | 10,000 | $27,150 | 0.0% | $2.71 | — | — | Call | 25400W102 |
| NVDA | NVIDIA CORPORATION | 200 | $21,676 | 0.0% | $108.38 | $97.51 | +11.1% | Put | 67066G104 |
| SHOP | SHOPIFY INC | 200 | $19,096 | 0.0% | $95.48 | $70.15 | +36.1% | Call | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,690 | 0.0% | $93.45 * | $40.83 | +14.4% | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,690 | 0.0% | $93.45 * | $40.83 | +14.4% | Put | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $16,880 | 0.0% | $84.40 | $20.13 | +319.2% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $16,880 | 0.0% | $84.40 | $20.13 | +319.2% | Put | 69608A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $14,940 | 0.0% | $1.44 | $2.43 | -40.7% | COM | 29664W105 |
| — | TILRAY BRANDS INC | 17,527 | $11,524 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $10,800 | 0.0% | $1.08 | $1.01 | +6.9% | COMMON SHARES | G88912103 |
| — | QVC GROUP INC | 10,000 | $2,011 | 0.0% | $0.20 | $0.63 | — | COM SER A | 74915M100 |
| WBXWF | WALLBOX NV | 27,500 | $608 | 0.0% | $0.02 | $4.91 | — | *W EXP 10/01/202 | N94209116 |