CIK: 0001792283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $2,360,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,993 | $90,620 | 3.8% | $222.88 | +89.5% | COM | 594918104 |
| AAPL | APPLE INC | 347,836 | $87,105 | 3.7% | $107.91 | +117.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 116,259 | $68,137 | 2.9% | $9994.69 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 162,600 | $66,738 | 2.8% | $2374.12 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366,229 | $64,174 | 2.7% | $1908.97 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 197,905 | $52,273 | 2.2% | $4018.04 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 215,245 | $51,596 | 2.2% | $118.49 | +92.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 95,872 | $49,013 | 2.1% | $6910.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 200,762 | $44,045 | 1.9% | $133.25 | +53.5% | COM | 023135106 |
| IBDW | ISHARES TR | 2,086,763 | $42,466 | 1.8% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 219,779 | $41,604 | 1.8% | $118.41 | +47.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 1,177,083 | $32,158 | 1.4% | $890.86 | — | US DIVIDEND EQ | 808524797 |
| IBDU | ISHARES TR | 1,361,733 | $31,048 | 1.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 93,554 | $29,567 | 1.3% | $210.23 | +41.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 49,021 | $28,703 | 1.2% | $341.28 | +71.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 211,468 | $28,398 | 1.2% | $97.11 | +41.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 217,750 | $27,783 | 1.2% | $102.94 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 83,693 | $24,255 | 1.0% | $1961.22 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 44,721 | $24,096 | 1.0% | $58475.03 | — | S&P 500 ETF SHS | 922908363 |
| EPI | WISDOMTREE TR | 502,304 | $22,739 | 1.0% | $44.17 | — | INDIA ERNGS FD | 97717W422 |
| AVGO | BROADCOM INC | 91,171 | $21,137 | 0.9% | $146.32 | +25.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 180,861 | $20,929 | 0.9% | $67.95 | +74.0% | COM | 75513E101 |
| IBDS | ISHARES TR | 855,741 | $20,504 | 0.9% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 120,046 | $20,324 | 0.9% | $27870.98 | — | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 819,926 | $19,736 | 0.8% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 916,712 | $19,581 | 0.8% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| IWD | ISHARES TR | 103,822 | $19,221 | 0.8% | $320.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 265,570 | $18,664 | 0.8% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 42,169 | $17,030 | 0.7% | $246.95 | +30.3% | COM | 88160R101 |
| IGV | ISHARES TR | 169,770 | $16,997 | 0.7% | $87.56 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 99,728 | $16,719 | 0.7% | $123.98 | +33.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,859 | $16,708 | 0.7% | $261.58 | +76.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 30,084 | $15,842 | 0.7% | $326.96 | +57.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,467 | $15,758 | 0.7% | $4614.46 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 277,328 | $15,744 | 0.7% | $50.27 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 107,400 | $15,556 | 0.7% | $109.66 | +32.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 38,666 | $15,041 | 0.6% | $246.65 | +61.1% | COM | 437076102 |
| IJR | ISHARES TR | 128,298 | $14,783 | 0.6% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 74,909 | $14,266 | 0.6% | $112.07 | +56.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 96,384 | $13,939 | 0.6% | $133.27 | +12.2% | COM | 478160104 |
| ANDE | ANDERSONS INC | 338,083 | $13,699 | 0.6% | $24.53 | +84.8% | COM | 034164103 |
| XLK | SELECT SECTOR SPDR TR | 56,650 | $13,172 | 0.6% | $5110.20 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 14,676 | $13,081 | 0.6% | $47.26 | +74.2% | COM | 64110L106 |
| IVV | ISHARES TR | 21,846 | $12,861 | 0.5% | $411.04 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 115,526 | $12,427 | 0.5% | $54.20 | +107.3% | COM | 30231G102 |
| IWO | ISHARES TR | 43,041 | $12,388 | 0.5% | $264.59 | — | RUS 2000 GRW ETF | 464287648 |
| GRNY | TIDAL ETF TR | 604,291 | $12,062 | 0.5% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| COWZ | PACER FDS TR | 209,888 | $11,855 | 0.5% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 44,910 | $11,706 | 0.5% | $214.03 | +33.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 11,303 | $11,587 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 47,965 | $11,525 | 0.5% | $3696.71 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 27,245 | $11,407 | 0.5% | $334.09 | +34.3% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 137,973 | $11,166 | 0.5% | $70.50 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 123,559 | $11,164 | 0.5% | $52.94 | +62.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 36,852 | $10,683 | 0.5% | $205.54 | +41.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 29,307 | $10,631 | 0.5% | $233.15 | +63.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 178,722 | $10,580 | 0.4% | $40.38 | +37.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 39,048 | $10,531 | 0.4% | $153.37 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 119,913 | $10,472 | 0.4% | $97.95 | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 82,371 | $10,381 | 0.4% | $55.93 | +130.1% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 104,026 | $10,071 | 0.4% | $392.11 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 377,409 | $10,013 | 0.4% | $29.67 | -15.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 138,494 | $9,929 | 0.4% | $67.83 | +10.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 224,797 | $9,880 | 0.4% | $34.24 | +25.1% | COM | 060505104 |
| IWF | ISHARES TR | 24,194 | $9,716 | 0.4% | $253.05 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 63,601 | $9,671 | 0.4% | $141.03 | +11.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 60,508 | $9,295 | 0.4% | $129.68 | +23.0% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 94,693 | $9,141 | 0.4% | $91.98 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 17,784 | $8,996 | 0.4% | $373.28 | +48.1% | COM | 91324P102 |
| KO | COCA COLA CO | 140,616 | $8,755 | 0.4% | $46.23 | +36.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 31,601 | $8,731 | 0.4% | $241.79 | +16.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 25,404 | $8,494 | 0.4% | $236.58 | +33.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 46,685 | $8,296 | 0.4% | $92.65 | +91.5% | COM | 00287Y109 |
| CME | CME GROUP INC | 34,684 | $8,055 | 0.3% | $191.76 | +14.5% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 70,196 | $7,998 | 0.3% | $80.09 | +52.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 56,593 | $7,895 | 0.3% | $86.26 | +72.5% | COM | 56585A102 |
| NOW | SERVICENOW INC | 7,362 | $7,805 | 0.3% | $132.08 | +53.4% | COM | 81762P102 |
| LOW | LOWES COS INC | 31,529 | $7,781 | 0.3% | $169.56 | +54.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 69,409 | $7,729 | 0.3% | $154.32 | -32.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,682 | $7,621 | 0.3% | $367.00 | +43.7% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 14,083 | $7,499 | 0.3% | $230.30 | +128.6% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 7,861 | $7,204 | 0.3% | $360.00 | +156.3% | COM | 22160K105 |
| O | REALTY INCOME CORP | 134,216 | $7,168 | 0.3% | $51.96 | +4.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 23,998 | $7,122 | 0.3% | $140.56 | +101.8% | COM | 025816109 |
| XRT | SPDR SER TR | 89,454 | $7,120 | 0.3% | $78.96 | — | S&P RETAIL ETF | 78464A714 |
| EFA | ISHARES TR | 93,080 | $7,038 | 0.3% | $72.77 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 116,552 | $7,030 | 0.3% | $67.64 | +5.6% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 39,534 | $6,967 | 0.3% | $184.85 | +7.7% | COM | 336433107 |
| APP | APPLOVIN CORP | 21,358 | $6,916 | 0.3% | $87.42 | +189.4% | COM CL A | 03831W108 |
| RF | REGIONS FINANCIAL CORP NEW | 288,736 | $6,791 | 0.3% | $18.92 | +24.4% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 139,522 | $6,743 | 0.3% | $661.91 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 41,051 | $6,739 | 0.3% | $143.70 | — | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,388 | $6,685 | 0.3% | $20.13 | +189.3% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 26,063 | $6,613 | 0.3% | $206.92 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 108,185 | $6,529 | 0.3% | $42.16 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 29,280 | $6,470 | 0.3% | $176.51 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,336 | $6,467 | 0.3% | $49.74 | +5.7% | COM | 110122108 |
| BX | BLACKSTONE INC | 37,077 | $6,393 | 0.3% | $82.04 | +105.7% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 35,116 | $6,390 | 0.3% | $162.57 | +16.2% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 22,320 | $6,379 | 0.3% | $257.49 | +7.2% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 0.3% | $515278.30 | +34.4% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,262 | $5,907 | 0.3% | $245.78 | +35.3% | CL A | 22788C105 |
| CR | CRANE COMPANY | 38,382 | $5,825 | 0.2% | $93.23 | +75.9% | COMMON STOCK | 224408104 |
| MO | ALTRIA GROUP INC | 107,198 | $5,605 | 0.2% | $31.88 | +53.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,573 | $5,587 | 0.2% | $79.63 | +16.9% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,088 | $5,569 | 0.2% | $65884.41 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 160,333 | $5,546 | 0.2% | $28.42 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 51,922 | $5,521 | 0.2% | $56.12 | +73.3% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 137,142 | $5,484 | 0.2% | $38.89 | +1.3% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 145,074 | $5,397 | 0.2% | $34.46 | +15.1% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 11,684 | $5,196 | 0.2% | $436.47 | +13.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 52,172 | $5,190 | 0.2% | $67.77 | +45.6% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,645 | $5,167 | 0.2% | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 79,913 | $4,979 | 0.2% | $97.27 | — | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 43,180 | $4,943 | 0.2% | $117.05 | -5.7% | COM | 963320106 |
| LRCX | LAM RESEARCH CORP | 67,361 | $4,865 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 6,281 | $4,850 | 0.2% | $201.89 | +306.7% | COM | 532457108 |
| NOBL | PROSHARES TR | 48,095 | $4,788 | 0.2% | $6537.84 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 127,592 | $4,775 | 0.2% | $33.03 | — | S&P500 EQL TEC | 46137V282 |
| HUBB | HUBBELL INC | 11,286 | $4,728 | 0.2% | $439.65 | 0.0% | COM | 443510607 |
| SPYD | SPDR SER TR | 108,281 | $4,682 | 0.2% | $38.41 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 196,899 | $4,470 | 0.2% | $36.79 | — | US BRD MKT ETF | 808524102 |
| IRM | IRON MTN INC DEL | 42,457 | $4,463 | 0.2% | $79.41 | +42.0% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 51,504 | $4,396 | 0.2% | $106.65 | -21.3% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 62,819 | $4,331 | 0.2% | $54.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VYMI | VANGUARD WHITEHALL FDS | 63,420 | $4,305 | 0.2% | $64.45 | — | INTL HIGH ETF | 921946794 |
| FSK | FS KKR CAP CORP | 197,436 | $4,288 | 0.2% | $14.75 | +19.1% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 132,127 | $4,269 | 0.2% | $22.82 | +20.4% | COMMON STOCK | 09261X102 |
| SPYG | SPDR SER TR | 47,252 | $4,154 | 0.2% | $60.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,869 | $4,148 | 0.2% | $117.35 | +84.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,721 | $4,092 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| IBDT | ISHARES TR | 162,132 | $4,037 | 0.2% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,353 | $3,834 | 0.2% | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| CTRA | COTERRA ENERGY INC | 149,294 | $3,813 | 0.2% | $24.76 | -3.4% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 188,147 | $3,789 | 0.2% | $12.25 | +48.4% | COM | 320517105 |
| ARM | ARM HOLDINGS PLC | 30,645 | $3,780 | 0.2% | $133.90 | — | SPONSORED ADS | 042068205 |
| RYLD | GLOBAL X FDS | 230,154 | $3,761 | 0.2% | $16.11 | — | RUSSELL 2000 | 37954Y459 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,962 | $3,742 | 0.2% | $2124.04 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 10,629 | $3,739 | 0.2% | $213.94 | +65.8% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 135,737 | $3,719 | 0.2% | $16.90 | +47.2% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 31,321 | $3,712 | 0.2% | $82.19 | +42.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 22,247 | $3,707 | 0.2% | $77.97 | +125.5% | COM | 68389X105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,808 | $3,677 | 0.2% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| IHDG | WISDOMTREE TR | 84,398 | $3,669 | 0.2% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| FITB | FIFTH THIRD BANCORP | 86,254 | $3,647 | 0.2% | $25.97 | +65.3% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 30,300 | $3,647 | 0.2% | $69.30 | +74.0% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 30,732 | $3,612 | 0.2% | $106.19 | +16.5% | COM CL A | 88339J105 |
| GBIL | GOLDMAN SACHS ETF TR | 35,535 | $3,551 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| SPG | SIMON PPTY GROUP INC NEW | 20,254 | $3,488 | 0.1% | $114.49 | +44.6% | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 93,313 | $3,185 | 0.1% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 9,227 | $3,062 | 0.1% | $142.75 | +143.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 13,322 | $3,038 | 0.1% | $187.24 | +23.0% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 44,496 | $3,037 | 0.1% | $50.22 | +48.1% | COM | 14448C104 |
| IBDY | ISHARES TR | 120,608 | $3,027 | 0.1% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| AMD | ADVANCED MICRO DEVICES INC | 24,981 | $3,017 | 0.1% | $125.67 | +14.5% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 150,845 | $2,955 | 0.1% | $309.77 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 10,423 | $2,907 | 0.1% | $140.13 | +93.8% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 65,696 | $2,850 | 0.1% | $34.83 | +21.5% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 22,255 | $2,798 | 0.1% | $64.49 | +85.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 12,336 | $2,787 | 0.1% | $162.62 | +25.2% | COM | 438516106 |
| — | NUVEEN CR STRATEGIES INCOME | 483,595 | $2,752 | 0.1% | $5.43 | — | COM SHS | 67073D102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,623 | $2,725 | 0.1% | $77.49 | — | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 1,599 | $2,719 | 0.1% | $1332.07 | +46.2% | COM | 58733R102 |
| RH | RH | 6,908 | $2,719 | 0.1% | $272.10 | +30.7% | COM | 74967X103 |
| CINF | CINCINNATI FINL CORP | 18,610 | $2,674 | 0.1% | $105.65 | +34.4% | COM | 172062101 |
| RPM | RPM INTL INC | 21,384 | $2,632 | 0.1% | $82.99 | +58.9% | COM | 749685103 |
| EEM | ISHARES TR | 62,746 | $2,624 | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 22,259 | $2,518 | 0.1% | $102.53 | +10.5% | COM | 002824100 |
| XPEL | XPEL INC | 62,908 | $2,513 | 0.1% | $55.54 | -23.1% | COM | 98379L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,314 | $2,431 | 0.1% | $103.53 | +50.9% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,350 | $2,396 | 0.1% | $121.49 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,983 | $2,391 | 0.1% | $10.38 | +51.3% | COM | 446150104 |
| HSY | HERSHEY CO | 13,821 | $2,341 | 0.1% | $171.36 | +0.9% | COM | 427866108 |
| KRC | KILROY RLTY CORP | 56,769 | $2,296 | 0.1% | $39.32 | — | COM | 49427F108 |
| COP | CONOCOPHILLIPS | 23,066 | $2,288 | 0.1% | $76.73 | +33.3% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 12,019 | $2,240 | 0.1% | $124.98 | +36.8% | COM NEW | 30212P303 |
| T | AT&T INC | 98,263 | $2,237 | 0.1% | $16.30 | +32.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 24,303 | $2,218 | 0.1% | $85.54 | +9.8% | COM | 855244109 |
| KEY | KEYCORP | 127,349 | $2,183 | 0.1% | $11.39 | +49.1% | COM | 493267108 |
| IVZ | INVESCO LTD | 121,270 | $2,120 | 0.1% | $15.24 | +11.3% | SHS | G491BT108 |
| VRT | VERTIV HOLDINGS CO | 18,506 | $2,102 | 0.1% | $98.09 | +20.9% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 35,228 | $2,072 | 0.1% | $65.79 | — | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 23,414 | $2,070 | 0.1% | $2592.81 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 9,008 | $2,068 | 0.1% | $193.34 | +26.2% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 22,101 | $2,047 | 0.1% | $84.81 | +15.9% | COM | 68902V107 |
| IBDX | ISHARES TR | 82,977 | $2,040 | 0.1% | $24.64 | — | IBONDS DEC 2032 | 46436E312 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,125 | $1,963 | 0.1% | $56.38 | — | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 8,317 | $1,957 | 0.1% | $131.05 | — | RUS TP200 GR ETF | 464289438 |
| STLD | STEEL DYNAMICS INC | 16,854 | $1,923 | 0.1% | $71.33 | +82.9% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 11,521 | $1,888 | 0.1% | $76.24 | +124.2% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 3,574 | $1,865 | 0.1% | $354.71 | +46.8% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 2,998 | $1,864 | 0.1% | $364.01 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 49,658 | $1,864 | 0.1% | $40.15 | -0.4% | CL A | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,521 | $1,862 | 0.1% | $18.35 | — | COM | 78573L106 |
| DAL | DELTA AIR LINES INC DEL | 30,689 | $1,857 | 0.1% | $38.95 | +49.7% | COM NEW | 247361702 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1,849 | 0.1% | $16.22 | — | COM | 401664107 |
| AES | AES CORP | 142,512 | $1,834 | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,013 | $1,818 | 0.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 69,433 | $1,796 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 10,043 | $1,778 | 0.1% | $217.23 | -27.8% | COM | 097023105 |
| — | PIMCO CORPORATE & INCM STRG | 130,954 | $1,757 | 0.1% | $13.77 | — | COM | 72200U100 |
| MDLZ | MONDELEZ INTL INC | 29,359 | $1,754 | 0.1% | $54.09 | +17.6% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1,739 | 0.1% | $2120.57 | +124.7% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1,733 | 0.1% | $13.33 | — | COM BEN SHS | 69355M107 |
| TXN | TEXAS INSTRS INC | 9,135 | $1,713 | 0.1% | $148.03 | +30.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,107 | $1,712 | 0.1% | $129.03 | +89.8% | COM | 89417E109 |
| PR | PERMIAN RESOURCES CORP | 118,950 | $1,711 | 0.1% | $14.11 | +2.7% | CLASS A COM | 71424F105 |
| DVY | ISHARES TR | 13,022 | $1,710 | 0.1% | $1377.77 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 32,473 | $1,696 | 0.1% | $60.63 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 52,386 | $1,691 | 0.1% | $29.82 | +13.0% | COM | 126408103 |
| — | PIMCO DYNAMIC INCOME FD | 92,074 | $1,689 | 0.1% | $449.86 | — | SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 60,939 | $1,689 | 0.1% | $40.95 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 13,325 | $1,680 | 0.1% | $147.91 | -17.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,041 | $1,671 | 0.1% | $182.03 | +22.3% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 10,658 | $1,653 | 0.1% | $148.31 | +16.5% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 6,824 | $1,635 | 0.1% | $93.00 | +149.4% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1,611 | 0.1% | $485.15 | +12.9% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 36,766 | $1,609 | 0.1% | $33.91 | +25.2% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 22,868 | $1,606 | 0.1% | $38.50 | +73.2% | COM | 949746101 |
| IVW | ISHARES TR | 15,820 | $1,606 | 0.1% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 21,003 | $1,590 | 0.1% | $70.32 | — | SBI INT-UTILS | 81369Y886 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1,585 | 0.1% | $48.18 | — | DJ INDL AVG DV | 46137V605 |
| LZB | LA Z BOY INC | 36,037 | $1,570 | 0.1% | $32.10 | +31.6% | COM | 505336107 |
| PPG | PPG INDS INC | 13,103 | $1,565 | 0.1% | $129.23 | -6.0% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $1,565 | 0.1% | $320.47 | +70.0% | COM | 38141G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,564 | 0.1% | $15.41 | — | COM | 29670E107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,257 | $1,561 | 0.1% | $7.13 | +62.7% | COM | 74623V103 |
| SO | SOUTHERN CO | 18,953 | $1,560 | 0.1% | $56.53 | +49.5% | COM | 842587107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,798 | $1,519 | 0.1% | $35.73 | — | SHS | 33734H106 |
| — | ROCKET LAB USA INC | 59,355 | $1,512 | 0.1% | $9.73 | — | COM | 773122106 |
| IRT | INDEPENDENCE RLTY TR INC | 75,544 | $1,499 | 0.1% | $26.43 | — | COM | 45378A106 |
| DE | DEERE & CO | 3,523 | $1,493 | 0.1% | $288.28 | +43.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 9,120 | $1,486 | 0.1% | $160.97 | +9.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 11,689 | $1,482 | 0.1% | $113.50 | — | RUS MD CP GR ETF | 464287481 |
| — | WESTERN ASSET MTG DEFINED OP | 124,751 | $1,472 | 0.1% | $11.75 | — | COM | 95790B109 |
| — | PREMIER FINANCIAL CORP | 57,498 | $1,470 | 0.1% | $24.02 | — | COM | 74052F108 |
| GEV | GE VERNOVA INC | 4,321 | $1,421 | 0.1% | $268.00 | +16.4% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 2,014 | $1,419 | 0.1% | $245.05 | +228.5% | COM | 911363109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,032 | $1,408 | 0.1% | $28.50 | — | SHS | 14021D107 |
| SYK | STRYKER CORPORATION | 3,864 | $1,391 | 0.1% | $232.95 | +57.2% | COM | 863667101 |
| MMM | 3M CO | 10,712 | $1,383 | 0.1% | $116.08 | +10.6% | COM | 88579Y101 |
| VST | VISTRA CORP | 9,825 | $1,355 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,363 | $1,340 | 0.1% | $67.17 | — | SHS BEN INT | 040919102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,199 | $1,317 | 0.1% | $108.56 | +100.6% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 14,917 | $1,278 | 0.1% | $84.57 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 17,828 | $1,255 | 0.1% | $46.50 | +40.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 15,496 | $1,238 | 0.1% | $92.37 | -9.2% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,324 | $1,210 | 0.1% | $21.33 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 5,977 | $1,206 | 0.1% | $110.82 | +90.5% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,570 | $1,197 | 0.1% | $45.79 | — | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 24,916 | $1,184 | 0.1% | $38.17 | +21.4% | COM | 219350105 |
| USIG | ISHARES TR | 23,516 | $1,182 | 0.1% | $56.80 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 4,183 | $1,177 | 0.0% | $226.24 | +20.1% | COM | 31428X106 |
| IWX | ISHARES TR | 14,886 | $1,176 | 0.0% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| NKE | NIKE INC | 15,219 | $1,152 | 0.0% | $115.73 | -33.9% | CL B | 654106103 |
| IUSG | ISHARES TR | 7,988 | $1,113 | 0.0% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,345 | $1,111 | 0.0% | $443.87 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 45,432 | $1,104 | 0.0% | $2387.10 | — | INT-TRM U.S TRES | 808524854 |
| FLR | FLUOR CORP NEW | 22,300 | $1,100 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 20,381 | $1,097 | 0.0% | $30.88 | +66.2% | COM | 460146103 |
| NVS | NOVARTIS AG | 10,936 | $1,064 | 0.0% | $93.32 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 35,674 | $1,055 | 0.0% | $447.78 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 11,698 | $1,042 | 0.0% | $104.30 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 10,944 | $1,029 | 0.0% | $78.55 | +18.9% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,616 | $1,013 | 0.0% | $3661.25 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 11,007 | $1,001 | 0.0% | $70.74 | +31.6% | COM | 194162103 |
| GLD | SPDR GOLD TR | 4,116 | $997 | 0.0% | $173.98 | — | GOLD SHS | 78463V107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,674 | $996 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| NSC | NORFOLK SOUTHN CORP | 4,190 | $983 | 0.0% | $212.85 | +16.7% | COM | 655844108 |
| IVE | ISHARES TR | 5,058 | $965 | 0.0% | $139.02 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 10,197 | $963 | 0.0% | $53.32 | +66.8% | COM | 34959E109 |
| XOP | SPDR SER TR | 7,220 | $956 | 0.0% | $111.67 | — | S&P OILGAS EXP | 78468R556 |
| PINS | PINTEREST INC | 32,594 | $945 | 0.0% | $26.78 | +17.4% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 34,015 | $944 | 0.0% | $26.08 | +1.4% | COM | 205887102 |
| INTC | INTEL CORP | 46,984 | $942 | 0.0% | $46.53 | -51.6% | COM | 458140100 |
| IJJ | ISHARES TR | 7,484 | $935 | 0.0% | $4042.75 | — | S&P MC 400VL ETF | 464287705 |
| BF/B | BROWN FORMAN CORP | 24,583 | $934 | 0.0% | $60.05 | -29.2% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $933 | 0.0% | $324.00 | +52.2% | COM | 666807102 |
| GE | GE AEROSPACE | 5,590 | $932 | 0.0% | $70.90 | +149.9% | COM NEW | 369604301 |
| ONEY | SPDR SER TR | 8,565 | $932 | 0.0% | $104.46 | — | RUSSELL YIELD | 78468R770 |
| IJK | ISHARES TR | 10,184 | $926 | 0.0% | $99.07 | — | S&P MC 400GR ETF | 464287606 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,768 | $906 | 0.0% | $22.94 | +24.8% | COM | 30779N105 |
| TGT | TARGET CORP | 6,673 | $902 | 0.0% | $170.07 | -19.6% | COM | 87612E106 |
| F | FORD MTR CO | 91,102 | $902 | 0.0% | $9.80 | +0.7% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $900 | 0.0% | $14.00 | -34.7% | Call | 382550101 |
| SNOW | SNOWFLAKE INC | 5,817 | $898 | 0.0% | $156.86 | -10.2% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 4,008 | $886 | 0.0% | $198.72 | +16.4% | CL A | 21036P108 |
| KR | KROGER CO | 14,435 | $883 | 0.0% | $40.99 | +39.9% | COM | 501044101 |
| — | COHEN & STEERS REIT & PFD & | 39,890 | $834 | 0.0% | $19.35 | — | COM | 19247X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,015 | $824 | 0.0% | $96.81 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,888 | $810 | 0.0% | $12.98 | — | COM | 6706ER101 |
| SCHX | SCHWAB STRATEGIC TR | 34,711 | $805 | 0.0% | $39.51 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 20,028 | $804 | 0.0% | $42.15 | +1.9% | COM | 260557103 |
| IHI | ISHARES TR | 13,625 | $795 | 0.0% | $92.13 | — | U.S. MED DVC ETF | 464288810 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $780 | 0.0% | $41.09 | +46.2% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 11,807 | $774 | 0.0% | $51.68 | — | SPONSORED ADR | 046353108 |
| EWW | ISHARES INC | 16,406 | $768 | 0.0% | $65.42 | — | MSCI MEXICO ETF | 464286822 |
| LTC | LTC PPTYS INC | 22,188 | $767 | 0.0% | $34.48 | — | COM | 502175102 |
| VCR | VANGUARD WORLD FD | 2,024 | $760 | 0.0% | $256.39 | — | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $759 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,642 | $759 | 0.0% | $162.28 | +188.7% | COM NEW | 620076307 |
| OI | O-I GLASS INC | 70,000 | $759 | 0.0% | $11.99 | +1.3% | Call | 67098H104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,047 | $757 | 0.0% | $11.53 | — | COM | 670682103 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,657 | $750 | 0.0% | $17.76 | — | COM | 670735109 |
| NBIS | NEBIUS GROUP N.V. | 26,757 | $741 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 4,499 | $732 | 0.0% | $127.28 | +40.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 6,013 | $727 | 0.0% | $60.37 | +95.0% | COM | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,629 | $726 | 0.0% | $12.43 | — | COM SH BEN INT | 67070X101 |
| CLX | CLOROX CO DEL | 4,467 | $726 | 0.0% | $139.98 | +12.4% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,031 | $722 | 0.0% | $25.71 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,367 | $706 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| CATH | GLOBAL X FDS | 9,869 | $699 | 0.0% | $29831.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGRO | ISHARES TR | 11,363 | $697 | 0.0% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| UNM | UNUM GROUP | 9,531 | $696 | 0.0% | $34.14 | +101.9% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 4,898 | $674 | 0.0% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| MSOS | ADVISORSHARES TR | 175,247 | $668 | 0.0% | $6.06 | — | PURE US CANNABIS | 00768Y453 |
| HYG | ISHARES TR | 8,456 | $665 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 6,003 | $661 | 0.0% | $123.56 | -11.0% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 2,262 | $656 | 0.0% | $245.18 | +24.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 11,998 | $646 | 0.0% | $60.73 | -11.0% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,246 | $641 | 0.0% | $134.48 | +13.5% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 6,886 | $636 | 0.0% | $56.65 | +53.6% | COM | 375558103 |
| AMLP | ALPS ETF TR | 13,173 | $634 | 0.0% | $43.79 | — | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 4,989 | $634 | 0.0% | $160.27 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC | 26,747 | $632 | 0.0% | $9.80 | +124.0% | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC | 8,131 | $620 | 0.0% | $25.44 | +33.0% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 2,241 | $619 | 0.0% | $194.73 | +59.9% | COM | 125523100 |
| CTVA | CORTEVA INC | 10,826 | $617 | 0.0% | $39.69 | +47.2% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,722 | $617 | 0.0% | $79.52 | +36.8% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 4,886 | $610 | 0.0% | $99.17 | — | MEGA CAP VAL ETF | 921910840 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $610 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| GT | GOODYEAR TIRE & RUBR CO | 67,313 | $606 | 0.0% | $14.00 | -34.7% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 1,584 | $606 | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 3,382 | $603 | 0.0% | $120.49 | +41.6% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 3,173 | $603 | 0.0% | $130.53 | — | EXTEND MKT ETF | 922908652 |
| CXT | CRANE NXT CO | 10,343 | $602 | 0.0% | $50.83 | +11.4% | COM | 224441105 |
| NDSN | NORDSON CORP | 2,817 | $589 | 0.0% | $157.26 | +54.3% | COM | 655663102 |
| MET | METLIFE INC | 7,171 | $587 | 0.0% | $43.46 | +85.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 1,029 | $586 | 0.0% | $312.37 | +78.4% | COM | 58155Q103 |
| KKR | KKR & CO INC | 3,945 | $584 | 0.0% | $50.46 | +189.0% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 4,323 | $580 | 0.0% | $99.18 | +33.4% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $580 | 0.0% | $44.62 | +80.7% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,569 | $580 | 0.0% | $195.10 | +101.7% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 7,798 | $577 | 0.0% | $65.88 | +12.1% | COM | 808513105 |
| CMI | CUMMINS INC | 1,655 | $577 | 0.0% | $203.49 | +68.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 10,820 | $576 | 0.0% | $47.58 | +8.8% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 4,343 | $569 | 0.0% | $110.34 | +17.9% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 4,798 | $567 | 0.0% | $76.64 | — | FINANCIALS ETF | 92204A405 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 27,040 | $566 | 0.0% | $20.24 | — | BULLETSHS 31 MUN | 46138J411 |
| AMT | AMERICAN TOWER CORP NEW | 3,068 | $563 | 0.0% | $196.22 | +1.1% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 2,494 | $562 | 0.0% | $118.35 | +89.7% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 881 | $560 | 0.0% | $293.36 | +123.3% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 11,123 | $550 | 0.0% | $23.20 | +112.2% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 25,104 | $550 | 0.0% | $12.82 | +51.1% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,785 | $545 | 0.0% | $58.94 | — | S&P500 LOW VOL | 46138E354 |
| FRME | FIRST MERCHANTS CORP | 13,550 | $541 | 0.0% | $30.93 | +25.4% | COM | 320817109 |
| BITB | BITWISE BITCOIN ETF TR | 10,404 | $529 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| MAS | MASCO CORP | 7,271 | $528 | 0.0% | $51.46 | +52.4% | COM | 574599106 |
| EOG | EOG RES INC | 4,207 | $516 | 0.0% | $75.15 | +64.1% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,735 | $512 | 0.0% | $68.97 | +37.4% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 2,517 | $506 | 0.0% | $113.27 | +80.4% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 3,834 | $505 | 0.0% | $90.09 | — | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,673 | $503 | 0.0% | $295.61 | -1.7% | COM | 127387108 |
| BXP | BXP INC | 6,758 | $503 | 0.0% | $68.97 | +10.6% | COM | 101121101 |
| SBFG | SB FINL GROUP INC | 23,693 | $495 | 0.0% | $17.65 | +15.9% | COM | 78408D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $495 | 0.0% | $161.00 | +78.8% | COM | 053015103 |
| — | ISHARES TR | 19,701 | $494 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,742 | $490 | 0.0% | $55.85 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 2,384 | $490 | 0.0% | $112.54 | +81.4% | COM | 337738108 |
| AFRM | AFFIRM HLDGS INC | 8,037 | $489 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $487 | 0.0% | $149.59 | -27.1% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 4,035 | $487 | 0.0% | $90.57 | +30.8% | COM | 233331107 |
| MLPA | GLOBAL X FDS | 9,828 | $486 | 0.0% | $28.27 | — | GLBL X MLP ETF | 37954Y343 |
| SMH | VANECK ETF TRUST | 2,002 | $485 | 0.0% | $193.72 | — | SEMICONDUCTR ETF | 92189F676 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,260 | $485 | 0.0% | $57.84 | +39.4% | COM | 74251V102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,250 | $483 | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| TAP | MOLSON COORS BEVERAGE CO | 8,323 | $477 | 0.0% | $48.60 | +15.1% | CL B | 60871R209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,574 | $477 | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $477 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $471 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $470 | 0.0% | $67.64 | +5.6% | Call | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 16,644 | $469 | 0.0% | $26.59 | +13.1% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 18,047 | $466 | 0.0% | $43.93 | — | US TIPS ETF | 808524870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,666 | $464 | 0.0% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| GD | GENERAL DYNAMICS CORP | 1,758 | $463 | 0.0% | $200.47 | +40.6% | COM | 369550108 |
| GIS | GENERAL MLS INC | 7,234 | $461 | 0.0% | $55.90 | +14.6% | COM | 370334104 |
| JBGS | JBG SMITH PPTYS | 30,000 | $461 | 0.0% | $30.35 | — | COM | 46590V100 |
| COR | CENCORA INC | 2,043 | $459 | 0.0% | $130.96 | +78.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 10,167 | $456 | 0.0% | $59.16 | -9.3% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $451 | 0.0% | $284.81 | +29.8% | COM | 824348106 |
| LQD | ISHARES TR | 4,220 | $451 | 0.0% | $128.10 | — | IBOXX INV CP ETF | 464287242 |
| MPLX | MPLX LP | 9,370 | $448 | 0.0% | $39.48 | — | COM UNIT REP LTD | 55336V100 |
| IGM | ISHARES TR | 4,290 | $438 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 4,513 | $437 | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $433 | 0.0% | $189.83 | +35.6% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 1,687 | $428 | 0.0% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| NVRI | ENVIRI CORP | 55,232 | $425 | 0.0% | $16.06 | -48.0% | COM | 415864107 |
| MBB | ISHARES TR | 4,599 | $422 | 0.0% | $93.82 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 4,704 | $420 | 0.0% | $47.80 | +84.2% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 4,702 | $419 | 0.0% | $8091.29 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 6,679 | $418 | 0.0% | $58.07 | — | SPON ADS | 780259305 |
| CALF | PACER FDS TR | 9,479 | $417 | 0.0% | $46.97 | — | PACER US SMALL | 69374H857 |
| USMV | ISHARES TR | 4,668 | $414 | 0.0% | $71.09 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 11,236 | $413 | 0.0% | $38.09 | — | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 3,004 | $413 | 0.0% | $88.09 | +59.8% | COM | 457187102 |
| PENN | PENN ENTERTAINMENT INC | 20,840 | $413 | 0.0% | $71.91 | -72.7% | COM | 707569109 |
| OKE | ONEOK INC NEW | 4,088 | $410 | 0.0% | $56.72 | +70.7% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 3,300 | $409 | 0.0% | $79.38 | +49.9% | COM | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 4,485 | $409 | 0.0% | $50.27 | +95.2% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 2,099 | $405 | 0.0% | $130.22 | +45.4% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,679 | $403 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| TIP | ISHARES TR | 3,772 | $402 | 0.0% | $121.37 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 2,651 | $401 | 0.0% | $98.51 | +47.3% | COM | 778296103 |
| MSTR | MICROSTRATEGY INC | 1,376 | $399 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| OI | O-I GLASS INC | 36,715 | $398 | 0.0% | $11.99 | +1.3% | COM | 67098H104 |
| CEG | CONSTELLATION ENERGY CORP | 1,770 | $396 | 0.0% | $153.32 | +61.6% | COM | 21037T109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,239 | $393 | 0.0% | $30.76 | — | SHS CREATION UNI | 14020V108 |
| TW | TRADEWEB MKTS INC | 3,000 | $393 | 0.0% | $81.10 | +62.6% | CL A | 892672106 |
| PLD | PROLOGIS INC. | 3,686 | $390 | 0.0% | $103.91 | +6.0% | COM | 74340W103 |
| BITO | PROSHARES TR | 17,000 | $387 | 0.0% | $22.78 | — | Call | 74347G440 |
| SE | SEA LTD | 3,643 | $387 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $383 | 0.0% | $510.06 | — | WATER RES ETF | 46137V142 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,568 | $382 | 0.0% | $52.75 | -1.8% | COM | 039483102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,249 | $381 | 0.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 603 | $379 | 0.0% | $478.83 | +32.5% | COM | 461202103 |
| ENB | ENBRIDGE INC | 8,864 | $376 | 0.0% | $29.41 | +33.3% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 11,999 | $369 | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 8,798 | $368 | 0.0% | $42.02 | +2.9% | COM | 134429109 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $368 | 0.0% | $29.86 | +154.3% | COM | 59100U108 |
| DVN | DEVON ENERGY CORP NEW | 11,100 | $363 | 0.0% | $39.25 | -7.2% | COM | 25179M103 |
| SAN | BANCO SANTANDER S.A. | 79,523 | $363 | 0.0% | $2.34 | — | ADR | 05964H105 |
| IWB | ISHARES TR | 1,121 | $361 | 0.0% | $277.88 | — | RUS 1000 ETF | 464287622 |
| LII | LENNOX INTL INC | 587 | $358 | 0.0% | $530.31 | +16.6% | COM | 526107107 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $354 | 0.0% | $13.95 | — | COM | 92840R101 |
| CTAS | CINTAS CORP | 1,866 | $341 | 0.0% | $172.16 | +21.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,603 | $341 | 0.0% | $169.40 | +28.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,411 | $339 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $337 | 0.0% | $13.85 | — | COM | 670657105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,066 | $335 | 0.0% | $57.71 | +97.0% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 1,484 | $333 | 0.0% | $187.65 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SER TR | 5,817 | $330 | 0.0% | $42.49 | — | S&P METALS MNG | 78464A755 |
| OKLO | OKLO INC | 15,500 | $329 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| DRI | DARDEN RESTAURANTS INC | 1,739 | $325 | 0.0% | $96.35 | +68.8% | COM | 237194105 |
| PRGO | PERRIGO CO PLC | 12,549 | $323 | 0.0% | $31.53 | -16.7% | SHS | G97822103 |
| IYW | ISHARES TR | 2,008 | $320 | 0.0% | $110.99 | — | U.S. TECH ETF | 464287721 |
| NVO | NOVO-NORDISK A S | 3,687 | $317 | 0.0% | $126.21 | — | ADR | 670100205 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,418 | $316 | 0.0% | $22.90 | — | BULSHS 2026 MUNI | 46138J510 |
| RCL | ROYAL CARIBBEAN GROUP | 1,366 | $315 | 0.0% | $142.13 | +53.5% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 1,764 | $315 | 0.0% | $90.62 | +93.3% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 1,587 | $306 | 0.0% | $152.16 | +24.8% | COM | 020002101 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,830 | $305 | 0.0% | $351.19 | — | COM | 09251A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $305 | 0.0% | $125.65 | +65.3% | CL A | 942749102 |
| DELL | DELL TECHNOLOGIES INC | 2,630 | $303 | 0.0% | $105.99 | +16.2% | CL C | 24703L202 |
| IJS | ISHARES TR | 2,761 | $300 | 0.0% | $95.44 | — | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,339 | $298 | 0.0% | $128.71 | — | VNG RUS2000IDX | 92206C664 |
| SLB | SCHLUMBERGER LTD | 7,689 | $295 | 0.0% | $34.78 | +16.5% | COM STK | 806857108 |
| IJT | ISHARES TR | 2,177 | $295 | 0.0% | $118.81 | — | S&P SML 600 GWT | 464287887 |
| ATO | ATMOS ENERGY CORP | 2,105 | $293 | 0.0% | $87.99 | +57.6% | COM | 049560105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $293 | 0.0% | $63.82 | — | COM | 29472R108 |
| XLP | SELECT SECTOR SPDR TR | 3,694 | $290 | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| STXD | EA SERIES TRUST | 8,755 | $286 | 0.0% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| STXV | EA SERIES TRUST | 9,663 | $285 | 0.0% | $24.67 | — | STRIVE 1000 VALU | 02072L599 |
| HWM | HOWMET AEROSPACE INC | 2,579 | $282 | 0.0% | $90.71 | +20.4% | COM | 443201108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $281 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| VRTX | VERTEX PHARMACEUTICALS INC | 690 | $278 | 0.0% | $303.66 | +52.6% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 7,266 | $277 | 0.0% | $36.26 | +21.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 5,784 | $277 | 0.0% | $35.44 | +31.6% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 2,044 | $270 | 0.0% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| PBF | PBF ENERGY INC | 10,163 | $270 | 0.0% | $44.70 | -31.9% | CL A | 69318G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $270 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| ASML | ASML HOLDING N V | 389 | $270 | 0.0% | $223842.16 | — | N Y REGISTRY SHS | N07059210 |
| TBIL | RBB FD INC | 5,402 | $269 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MUR | MURPHY OIL CORP | 8,900 | $269 | 0.0% | $18.51 | +62.5% | COM | 626717102 |
| SATS | ECHOSTAR CORP | 11,719 | $268 | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| VOE | VANGUARD INDEX FDS | 1,647 | $267 | 0.0% | $135.62 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 776 | $266 | 0.0% | $207.42 | — | MEGA GRWTH IND | 921910816 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $264 | 0.0% | $43.09 | +19.9% | COM | 064149107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,367 | $261 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| AON | AON PLC | 727 | $261 | 0.0% | $248.72 | +46.9% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 20,574 | $256 | 0.0% | $10.92 | +6.5% | COM | 92556V106 |
| KLAC | KLA CORP | 404 | $255 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 3,336 | $254 | 0.0% | $78.80 | -3.4% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,392 | $252 | 0.0% | $72.22 | -8.1% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 504 | $251 | 0.0% | $357.76 | +40.6% | COM | 78409V104 |
| DOV | DOVER CORP | 1,335 | $250 | 0.0% | $144.57 | +33.5% | COM | 260003108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,730 | $250 | 0.0% | $22.47 | — | BULSHS 2028 MUNI | 46138J486 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,414 | $250 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 3,675 | $248 | 0.0% | $55.15 | +16.8% | COM | 98389B100 |
| TEL | TE CONNECTIVITY PLC | 1,730 | $247 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $242 | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $242 | 0.0% | $75.49 | — | JUST US LRG CP | 381430396 |
| ELV | ELEVANCE HEALTH INC | 654 | $241 | 0.0% | $298.05 | +37.3% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,936 | $241 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| BND | VANGUARD BD INDEX FDS | 3,346 | $241 | 0.0% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 2,645 | $238 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,339 | $236 | 0.0% | $91.56 | — | COM SHS | 33734Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,642 | $234 | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| VOX | VANGUARD WORLD FD | 1,500 | $232 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| GWW | GRAINGER W W INC | 216 | $228 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| IYJ | ISHARES TR | 1,700 | $227 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $224 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| TRP | TC ENERGY CORP | 4,784 | $223 | 0.0% | $33.04 | +37.9% | COM | 87807B107 |
| MOG/A | MOOG INC | 1,125 | $221 | 0.0% | $186.47 | +9.3% | CL A | 615394202 |
| SNA | SNAP ON INC | 651 | $221 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 7,118 | $220 | 0.0% | $31.77 | +2.2% | COM | 136385101 |
| EME | EMCOR GROUP INC | 479 | $218 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,681 | $214 | 0.0% | $84.96 | — | INTL DVD ETF | 921946810 |
| DTM | DT MIDSTREAM INC | 2,153 | $214 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| WBS | WEBSTER FINL CORP | 3,864 | $213 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| EFX | EQUIFAX INC | 827 | $211 | 0.0% | $199.85 | +32.9% | COM | 294429105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $211 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| CMS | CMS ENERGY CORP | 3,150 | $210 | 0.0% | $57.61 | +15.5% | COM | 125896100 |
| SPYV | SPDR SER TR | 4,071 | $208 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 3,802 | $208 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CCJ | CAMECO CORP | 4,025 | $207 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| SCHK | SCHWAB STRATEGIC TR | 7,303 | $207 | 0.0% | $39.98 | — | 1000 INDEX ETF | 808524722 |
| MSOS | ADVISORSHARES TR | 54,100 | $206 | 0.0% | $6.06 | — | Call | 00768Y453 |
| EIX | EDISON INTL | 2,556 | $204 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 2,776 | $202 | 0.0% | $68.57 | +6.9% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 8,970 | $202 | 0.0% | $30.94 | — | MSCI BRAZIL ETF | 464286400 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,724 | $202 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VLO | VALERO ENERGY CORP | 1,638 | $201 | 0.0% | $135.69 | -4.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 2,617 | $200 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| — | NUVEEN MUN VALUE FD INC | 21,532 | $185 | 0.0% | $9.57 | — | COM | 670928100 |
| — | COHEN & STEERS QUALITY INCOM | 14,518 | $178 | 0.0% | $12.64 | — | COM | 19247L106 |
| — | BLACKROCK LTD DURATION INCOM | 11,573 | $164 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| — | PIMCO MUN INCOME FD II | 19,873 | $161 | 0.0% | $167.93 | — | COM | 72200W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $158 | 0.0% | $7.96 | — | COM | 27829F108 |
| DAN | DANA INC | 13,535 | $156 | 0.0% | $12.24 | -17.5% | COM | 235825205 |
| BITO | PROSHARES TR | 5,358 | $122 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,614 | $119 | 0.0% | $15.73 | -23.4% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,358 | $118 | 0.0% | $4.72 | — | COMMON STOCK | 30290Y101 |
| WBD | WARNER BROS DISCOVERY INC | 10,388 | $110 | 0.0% | $9.24 | +0.5% | COM SER A | 934423104 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $107 | 0.0% | $5.27 | — | COM | 95766K109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $103 | 0.0% | $7.13 | +62.7% | Call | 74623V103 |
| CYPH | LEAP THERAPEUTICS INC | 34,043 | $98 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $97 | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $55 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| TSLA | TESLA INC | 100 | $40 | 0.0% | $246.95 | +30.3% | Call | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $34 | 0.0% | $245.78 | +35.3% | Call | 22788C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $23 | 0.0% | $2.43 | -4.0% | COM | 29664W105 |
| — | PROSPECT CAP CORP | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $7 | 0.0% | $1.01 | -8.4% | COMMON SHARES | G88912103 |
| — | QURATE RETAIL INC | 10,000 | $3 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| WBXWF | WALLBOX NV | 27,500 | $1 | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |