Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 429,786 | $80.19M | 5.4% | $186.58 | $103.15 | +80.9% | COM | 67066G104 |
| AAPL | APPLE INC | 289,888 | $73.81M | 5.0% | $254.63 | $101.19 | +151.4% | COM | 037833100 |
| IVV | ISHARES TR | 103,445 | $69.24M | 4.6% | $669.30 | $323.84 | +106.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,160 | $67.42M | 4.5% | $517.95 | $176.81 | +192.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 196,300 | $47.72M | 3.2% | $243.10 | $115.51 | +110.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 181,746 | $39.91M | 2.7% | $219.57 | $129.17 | +70.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 122,663 | $38.69M | 2.6% | $315.43 | $100.11 | +213.5% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 493,727 | $38.68M | 2.6% | $78.34 | $55.81 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 44,399 | $32.61M | 2.2% | $734.37 | $258.66 | +183.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,585 | $24.36M | 1.6% | $796.34 | $315.53 | +151.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 31,661 | $24.16M | 1.6% | $763.00 | $399.19 | +90.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 73,217 | $20.59M | 1.4% | $281.24 | $81.25 | +245.5% | COM | 68389X105 |
| IEFA | ISHARES TR | 224,195 | $19.57M | 1.3% | $87.31 | $64.05 | +36.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,498 | $18.85M | 1.3% | $502.74 | $362.17 | +38.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 76,854 | $17.79M | 1.2% | $231.54 | $111.85 | +105.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 95,245 | $15.84M | 1.1% | $166.36 | $94.85 | +74.5% | COM | 747525103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 331,134 | $15.73M | 1.1% | $47.51 | $47.27 | +0.5% | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 317,886 | $15.59M | 1.0% | $49.03 | $46.99 | +4.3% | INTL BD OPP ETF | 46641Q852 |
| FBND | FIDELITY MERRIMACK STR TR | 327,630 | $15.15M | 1.0% | $46.24 | $45.52 | +1.6% | TOTAL BD ETF | 316188309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 359,953 | $15.14M | 1.0% | $42.05 | $40.71 | +3.3% | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 70,207 | $14.5M | 1.0% | $206.51 | $159.63 | +29.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 212,363 | $13.86M | 0.9% | $65.26 | $60.47 | +7.9% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 40,303 | $13.3M | 0.9% | $329.91 | $184.14 | +78.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 85,493 | $13.14M | 0.9% | $153.65 | $103.62 | +47.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 79,286 | $12.83M | 0.9% | $161.79 | $107.79 | +50.1% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 43,421 | $12.75M | 0.9% | $293.74 * | $52.66 | +39.4% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,672 | $12.22M | 0.8% | $67.26 | $57.65 | +16.7% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 75,967 | $11.8M | 0.8% | $155.29 | $111.39 | +37.9% | COM | 166764100 |
| IVW | ISHARES TR | 96,678 | $11.67M | 0.8% | $120.72 | $86.01 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 174,155 | $11.55M | 0.8% | $66.32 | $46.76 | +40.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 66,704 | $11.16M | 0.7% | $167.33 | $71.47 | +133.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 11,887 | $11M | 0.7% | $925.65 | $674.88 | +37.0% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 221,165 | $10.9M | 0.7% | $49.29 | $48.65 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 45,422 | $10.76M | 0.7% | $237.00 | $255.16 | -7.3% | COM | 79466L302 |
| V | VISA INC | 30,602 | $10.45M | 0.7% | $341.38 | $270.73 | +25.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 31,268 | $10.39M | 0.7% | $332.16 | $128.20 | +157.9% | COM | 025816109 |
| LOW | LOWES COS INC | 40,795 | $10.25M | 0.7% | $251.31 | $200.91 | +24.5% | COM | 548661107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 365,726 | $10.15M | 0.7% | $27.75 | $27.41 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| CSCO | CISCO SYS INC | 146,837 | $10.05M | 0.7% | $68.42 | $45.50 | +48.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 8,616 | $10.04M | 0.7% | $1165.84 | $993.30 | +16.8% | COM | 09290D101 |
| CTAS | CINTAS CORP | 48,050 | $9.863M | 0.7% | $205.26 | $196.24 | +4.3% | COM | 172908105 |
| AGG | ISHARES TR | 92,912 | $9.314M | 0.6% | $100.25 | $98.70 | +1.6% | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 58,571 | $9.193M | 0.6% | $156.96 | $64.63 | +141.5% | COM | 14149Y108 |
| IWP | ISHARES TR | 63,631 | $9.062M | 0.6% | $142.41 | $98.79 | +44.2% | RUS MD CP GR ETF | 464287481 |
| AVLV | AMERICAN CENTY ETF TR | 123,160 | $8.9M | 0.6% | $72.26 | $64.30 | +12.4% | US LARGE CAP VLU | 025072349 |
| SRLN | SSGA ACTIVE ETF TR | 211,684 | $8.802M | 0.6% | $41.58 | $42.19 | -1.4% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,950 | $8.733M | 0.6% | $282.16 | $132.35 | +112.0% | COM | 459200101 |
| BKLC | BNY MELLON ETF TRUST | 67,106 | $8.615M | 0.6% | $128.38 | $104.97 | +22.3% | US LRG CP CORE | 09661T107 |
| IJR | ISHARES TR | 70,236 | $8.346M | 0.6% | $118.83 | $99.44 | +19.5% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 40,178 | $8.181M | 0.5% | $203.62 | $164.71 | +23.6% | COM | 697435105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 424,447 | $8.154M | 0.5% | $19.21 | $18.99 | +1.1% | LIMITED DURATION | 33738D804 |
| AMAT | APPLIED MATLS INC | 39,482 | $8.084M | 0.5% | $204.74 | $118.44 | +72.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 30,221 | $7.871M | 0.5% | $260.44 | $149.22 | +74.1% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 60,362 | $7.47M | 0.5% | $123.75 | $88.46 | +38.7% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 50,632 | $7.072M | 0.5% | $139.67 | $111.55 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 15,563 | $6.96M | 0.5% | $447.24 | $307.40 | +45.5% | COM NEW | 46120E602 |
| FENI | FIDELITY COVINGTON TRUST | 185,650 | $6.55M | 0.4% | $35.28 | $29.14 | +21.1% | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 26,771 | $6.52M | 0.4% | $243.55 | $110.70 | +119.9% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 35,654 | $6.351M | 0.4% | $178.14 | $55.11 | +222.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 18,419 | $6.281M | 0.4% | $341.00 | $191.20 | +77.6% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,833 | $5.95M | 0.4% | $39.19 | $52.08 | -24.8% | COM | 169656105 |
| TSLA | TESLA INC | 12,771 | $5.679M | 0.4% | $444.72 | $207.27 | +114.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,035 | $5.655M | 0.4% | $57.10 | $56.21 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 16,268 | $5.617M | 0.4% | $345.31 | $337.64 | +1.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 34,756 | $5.525M | 0.4% | $158.96 | $76.96 | +105.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 161,268 | $5.411M | 0.4% | $33.55 | $37.65 | -10.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,435 | $5.317M | 0.4% | $1198.92 * | $49.69 | +141.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 99,984 | $5.302M | 0.4% | $53.03 | $51.40 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,851 | $5.286M | 0.4% | $84.11 | $83.07 | +1.3% | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 34,420 | $5.193M | 0.3% | $150.86 | $116.23 | +29.7% | COM CL A | 92537N108 |
| MET | METLIFE INC | 59,737 | $4.921M | 0.3% | $82.37 | $55.53 | +47.3% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 84,474 | $4.794M | 0.3% | $56.75 | $36.06 | +56.9% | COM NEW | 247361702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 82,133 | $4.636M | 0.3% | $56.45 | $53.38 | +5.7% | US MID CP MLTFCT | 35473P884 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,810 | $4.556M | 0.3% | $47.55 | $46.51 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,649 | $4.52M | 0.3% | $468.40 * | $37.30 | +214.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,557 | $4.504M | 0.3% | $596.00 | $340.17 | +75.2% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 53,474 | $4.488M | 0.3% | $83.93 | $71.82 | +15.9% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 14,330 | $4.412M | 0.3% | $307.86 | $186.87 | +64.7% | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 72,100 | $4.396M | 0.3% | $60.97 | $47.62 | +27.8% | COM | 37045V100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 174,379 | $4.377M | 0.3% | $25.10 | $24.99 | +0.4% | VAR RATE INVT | 46090A879 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,344 | $4.369M | 0.3% | $49.46 | $48.52 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 9,125 | $4.354M | 0.3% | $477.17 | $283.60 | +67.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,576 | $4.332M | 0.3% | $43.95 | $37.63 | +14.8% | COM | 92343V104 |
| GLW | CORNING INC | 52,583 | $4.313M | 0.3% | $82.03 | $30.96 | +164.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 7,074 | $4.311M | 0.3% | $609.36 | $368.90 | +64.5% | COM | 666807102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,302 | $4.308M | 0.3% | $38.02 | $34.88 | +9.0% | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 64,826 | $4.065M | 0.3% | $62.71 | $45.51 | +37.8% | GLB X MLP ENRG I | 37954Y293 |
| PRU | PRUDENTIAL FINL INC | 38,378 | $3.981M | 0.3% | $103.74 | $78.42 | +30.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 18,467 | $3.964M | 0.3% | $214.65 | $116.88 | +82.8% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 27,710 | $3.928M | 0.3% | $141.77 | $113.05 | +25.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 8,139 | $3.903M | 0.3% | $479.60 * | $40.50 | +97.4% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 70,049 | $3.887M | 0.3% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 39,571 | $3.877M | 0.3% | $97.97 | $73.48 | +33.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 11,350 | $3.831M | 0.3% | $337.49 | $241.29 | +39.9% | COM CL A | 19260Q107 |
| BITB | BITWISE BITCOIN ETF TR | 61,319 | $3.815M | 0.3% | $62.22 | $46.70 | +33.2% | SHS BEN INT | 09174C104 |
| KMI | KINDER MORGAN INC DEL | 131,711 | $3.729M | 0.3% | $28.31 | $21.27 | +31.6% | COM | 49456B101 |
| EFG | ISHARES TR | 32,280 | $3.676M | 0.2% | $113.88 | $88.71 | +28.4% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 31,939 | $3.657M | 0.2% | $114.50 | $115.94 | -1.9% | COM | 254687106 |
| PEP | PEPSICO INC | 25,434 | $3.572M | 0.2% | $140.44 | $105.13 | +32.3% | COM | 713448108 |
| BA | BOEING CO | 16,456 | $3.552M | 0.2% | $215.83 | $182.01 | +18.6% | COM | 097023105 |
| USB | US BANCORP DEL | 73,315 | $3.543M | 0.2% | $48.33 | $38.12 | +25.6% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 109,376 | $3.49M | 0.2% | $31.91 | $26.80 | +19.0% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 132,248 | $3.37M | 0.2% | $25.48 | $26.09 | -4.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 11,075 | $3.192M | 0.2% | $288.24 | $218.52 | +31.2% | COM | 125523100 |
| IEMG | ISHARES INC | 46,689 | $3.078M | 0.2% | $65.92 | $50.12 | +31.5% | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,030 | $3.044M | 0.2% | $178.73 | $116.20 | +53.8% | SPONSORED ADS | 01609W102 |
| AIQ | GLOBAL X FDS | 60,966 | $3.011M | 0.2% | $49.39 | $39.52 | +25.0% | ARTIFICIAL ETF | 37954Y632 |
| RY | ROYAL BK CDA | 20,232 | $2.981M | 0.2% | $147.32 | $105.39 | +39.8% | COM | 780087102 |
| AVSC | AMERICAN CENTY ETF TR | 51,824 | $2.967M | 0.2% | $57.25 | $52.18 | +9.7% | AVANTIS US SMALL | 025072323 |
| TIP | ISHARES TR | 25,838 | $2.874M | 0.2% | $111.22 | $108.13 | +2.9% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 18,376 | $2.852M | 0.2% | $155.18 | $89.83 | +72.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 20,758 | $2.824M | 0.2% | $136.02 | $94.71 | +42.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,790 | $2.808M | 0.2% | $484.99 | $497.98 | -2.7% | COM | 883556102 |
| NTAP | NETAPP INC | 23,224 | $2.751M | 0.2% | $118.46 | $77.68 | +51.1% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 9,034 | $2.745M | 0.2% | $303.89 | $185.10 | +63.2% | COM | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,028 | $2.733M | 0.2% | $42.03 | $34.88 | +20.5% | SHS CREATION UNI | 14020W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 294,238 | $2.678M | 0.2% | $9.10 | $8.10 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 33,853 | $2.644M | 0.2% | $78.09 | $75.28 | +3.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 14,036 | $2.618M | 0.2% | $186.49 | $142.28 | +31.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 23,059 | $2.6M | 0.2% | $112.75 | $78.95 | +41.6% | COM | 30231G102 |
| IWB | ISHARES TR | 7,051 | $2.577M | 0.2% | $365.48 | $227.16 | +60.9% | RUS 1000 ETF | 464287622 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,180 | $2.505M | 0.2% | $92.16 | $87.86 | +4.9% | DORSEY WRGT SMLC | 46138E842 |
| UPS | UNITED PARCEL SERVICE INC | 29,986 | $2.505M | 0.2% | $83.53 | $129.46 | -36.6% | CL B | 911312106 |
| EFA | ISHARES TR | 26,617 | $2.485M | 0.2% | $93.37 | $70.30 | +32.8% | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,638 | $2.471M | 0.2% | $49.79 | $48.21 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 7,503 | $2.462M | 0.2% | $328.19 | $216.81 | +51.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,003 | $2.432M | 0.2% | $405.20 | $255.15 | +57.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,747 | $2.328M | 0.2% | $490.38 | $348.82 | +40.6% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 50,914 | $2.328M | 0.2% | $45.72 | $42.21 | +7.1% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 39,522 | $2.271M | 0.2% | $57.47 | $56.16 | +2.3% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 11,821 | $2.192M | 0.1% | $185.41 | $137.18 | +34.3% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 71,702 | $2.172M | 0.1% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE INC | 6,082 | $2.145M | 0.1% | $352.75 | $419.91 | -16.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 21,919 | $2.115M | 0.1% | $96.49 | $92.10 | +3.5% | COM | 22822V101 |
| WMT | WALMART INC | 20,435 | $2.106M | 0.1% | $103.06 | $53.56 | +92.0% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 40,588 | $2.061M | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,376 | $2.025M | 0.1% | $54.18 | $40.11 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $2.011M | 0.1% | $45.79 | $42.39 | +8.0% | US EQTY PWR BUF | 45782C508 |
| PFF | ISHARES TR | 63,506 | $2.008M | 0.1% | $31.62 | $33.00 | -4.2% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,998 | $2.006M | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 14,553 | $1.949M | 0.1% | $133.94 | $80.06 | +66.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,558 | $1.919M | 0.1% | $45.10 * | $50.68 | -13.2% | COM | 110122108 |
| AMGN | AMGEN INC | 6,793 | $1.917M | 0.1% | $282.21 | $203.31 | +37.8% | COM | 031162100 |
| HPQ | HP INC | 69,705 | $1.898M | 0.1% | $27.23 | $32.38 | -16.9% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 54,004 | $1.893M | 0.1% | $35.06 | $40.43 | -13.8% | COM | 25179M103 |
| EPS | WISDOMTREE TR | 27,165 | $1.873M | 0.1% | $68.94 | $38.26 | +80.2% | US LARGECAP FUND | 97717W588 |
| STWD | STARWOOD PPTY TR INC | 96,553 | $1.87M | 0.1% | $19.37 | $20.45 | — | COM | 85571B105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,286 | $1.83M | 0.1% | $39.54 | $33.09 | +19.5% | SHS CREATION UNI | 14020V108 |
| KHC | KRAFT HEINZ CO | 69,834 | $1.818M | 0.1% | $26.04 | $29.92 | -14.3% | COM | 500754106 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,985 | $1.818M | 0.1% | $69.95 | $63.50 | +10.2% | LNG/SHT EQUITY | 33739P103 |
| IWM | ISHARES TR | 7,445 | $1.801M | 0.1% | $241.96 | $184.56 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 68,056 | $1.79M | 0.1% | $26.30 | $23.86 | +10.2% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1.742M | 0.1% | $23.28 | $18.11 | +28.5% | INTL EQTY ETF | 808524805 |
| LVHI | LEGG MASON ETF INVT | 48,339 | $1.68M | 0.1% | $34.75 | $30.76 | +13.0% | FRANKLIN INTL LW | 52468L505 |
| ISTB | ISHARES TR | 34,086 | $1.665M | 0.1% | $48.84 | $46.44 | +5.2% | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 72,560 | $1.664M | 0.1% | $22.93 | $28.38 | -20.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 52,814 | $1.659M | 0.1% | $31.42 | $38.45 | -19.1% | CL A | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,829 | $1.658M | 0.1% | $57.52 | $54.99 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 18,846 | $1.64M | 0.1% | $87.03 | $61.15 | +42.3% | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 14,579 | $1.625M | 0.1% | $111.47 | $110.28 | +1.1% | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,971 | $1.59M | 0.1% | $22.72 | $22.78 | -0.3% | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 19,486 | $1.538M | 0.1% | $78.91 | $75.45 | +4.6% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $420338.80 | +79.4% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,996 | $1.469M | 0.1% | $104.96 | $99.14 | +5.9% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 5,651 | $1.437M | 0.1% | $254.28 | $192.05 | +32.4% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 61,135 | $1.413M | 0.1% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 17,327 | $1.407M | 0.1% | $81.19 | $83.57 | -2.8% | IBOXX HI YD ETF | 464288513 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.401M | 0.1% | $55.95 | $41.61 | +34.5% | FT VEST US EQT | 33740F722 |
| AOK | ISHARES TR | 33,333 | $1.339M | 0.1% | $40.16 | $37.81 | +6.2% | CORE 30/70 CONSE | 464289883 |
| SYFI | AB ACTIVE ETFS INC | 35,953 | $1.299M | 0.1% | $36.13 | $35.62 | +1.4% | SHORT DURATION H | 00039J830 |
| GLD | SPDR GOLD TR | 3,563 | $1.266M | 0.1% | $355.45 | $172.33 | +106.3% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 6,148 | $1.252M | 0.1% | $203.59 | $160.10 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 11,673 | $1.243M | 0.1% | $106.49 | $109.20 | -2.5% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 8,140 | $1.237M | 0.1% | $152.00 | $85.18 | +77.6% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 13,434 | $1.204M | 0.1% | $89.62 * | $39.71 | +12.8% | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 44,622 | $1.147M | 0.1% | $25.71 | $20.37 | +26.2% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1.143M | 0.1% | $91.42 | $80.71 | +13.3% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 8,485 | $1.101M | 0.1% | $129.72 | $107.22 | +21.0% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 20,282 | $1.083M | 0.1% | $53.40 | $39.73 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 22,720 | $1.081M | 0.1% | $47.58 | $44.17 | +7.7% | CORE 40/60 MODER | 464289875 |
| VOT | VANGUARD INDEX FDS | 3,651 | $1.073M | 0.1% | $293.76 | $191.88 | +53.1% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 10,516 | $1.067M | 0.1% | $101.50 | $45.77 | +120.5% | COM NEW | 172967424 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,522 | $1.064M | 0.1% | $43.41 | $31.39 | +38.3% | SHS | 336917109 |
| GCOW | PACER FDS TR | 26,206 | $1.038M | 0.1% | $39.62 | $35.30 | +12.2% | GLOBL CASH ETF | 69374H709 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,375 | $1.036M | 0.1% | $99.81 | $79.95 | +24.8% | SHS | 315948109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $1.023M | 0.1% | $93.64 | $75.48 | +24.1% | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 22,205 | $1.023M | 0.1% | $46.08 | $36.43 | +26.5% | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,011 | $997K | 0.1% | $110.66 | $95.50 | +15.9% | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 5,680 | $992K | 0.1% | $174.58 | $136.83 | +27.6% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 16,784 | $986K | 0.1% | $58.72 | $57.14 | +2.8% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,525 | $976K | 0.1% | $215.79 | $157.79 | +36.8% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,123 | $941K | 0.1% | $183.72 | $110.05 | +65.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,259 | $940K | 0.1% | $746.47 * | $49.93 | +86.9% | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,215 | $927K | 0.1% | $45.84 | $45.41 | +1.0% | SENIOR LN FD | 33738D309 |
| DTD | WISDOMTREE TR | 10,587 | $889K | 0.1% | $84.00 | $74.41 | +12.9% | US TOTAL DIVIDND | 97717W109 |
| TMUS | T-MOBILE US INC | 3,610 | $864K | 0.1% | $239.35 | $105.03 | +126.8% | COM | 872590104 |
| F | FORD MTR CO | 71,772 | $858K | 0.1% | $11.96 | $11.16 | +5.9% | COM | 345370860 |
| DWM | WISDOMTREE TR | 12,944 | $857K | 0.1% | $66.22 | $50.53 | +31.1% | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 8,855 | $849K | 0.1% | $95.89 | $71.40 | +34.3% | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 16,419 | $842K | 0.1% | $51.28 | $50.72 | +1.1% | SHORT DURATION B | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 19,377 | $829K | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 21,761 | $822K | 0.1% | $37.78 | $37.01 | +2.1% | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 3,251 | $799K | 0.1% | $245.70 | $82.62 | +196.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 9,169 | $776K | 0.1% | $84.60 | $64.80 | +29.6% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 7,052 | $768K | 0.1% | $108.96 | $32.07 | +238.1% | COM | 064058100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,831 | $739K | 0.0% | $43.92 | $33.14 | +32.5% | SHS CREATION UNI | 14020G101 |
| BX | BLACKSTONE INC | 4,306 | $736K | 0.0% | $170.85 | $59.26 | +185.8% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 11,114 | $734K | 0.0% | $66.06 | $37.17 | +74.5% | COM | 02209S103 |
| CNDT | CONDUENT INC | 262,050 | $734K | 0.0% | $2.80 | $3.70 | -24.3% | COM | 206787103 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $726K | 0.0% | $53.87 | $30.10 | +78.9% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 13,860 | $715K | 0.0% | $51.59 | $26.81 | +91.4% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 7,107 | $707K | 0.0% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 5,900 | $699K | 0.0% | $118.44 | $77.58 | +52.7% | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 7,606 | $680K | 0.0% | $89.34 * | $33.06 | +35.1% | ENERGY | 81369Y506 |
| OC | OWENS CORNING NEW | 4,738 | $670K | 0.0% | $141.45 | $135.66 | +4.3% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 1,098 | $659K | 0.0% | $600.44 | $365.99 | +64.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 23,837 | $651K | 0.0% | $27.30 | $28.07 | -2.7% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 600 | $647K | 0.0% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| QQQE | DIREXION SHS ETF TR | 6,162 | $626K | 0.0% | $101.60 | $88.41 | +14.9% | NAS100 EQL WGT | 25459Y207 |
| IWY | ISHARES TR | 2,281 | $624K | 0.0% | $273.62 | $214.64 | +27.5% | RUS TP200 GR ETF | 464289438 |
| DGRE | WISDOMTREE TR | 21,251 | $609K | 0.0% | $28.68 | $24.63 | +16.5% | EM MKTS QTLY DIV | 97717W323 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,342 | $593K | 0.0% | $34.17 | $29.29 | +16.7% | SHS CREATION UNI | 14020X104 |
| EES | WISDOMTREE TR | 10,563 | $590K | 0.0% | $55.87 | $31.15 | +79.3% | US SMALLCAP FUND | 97717W562 |
| HCA | HCA HEALTHCARE INC | 1,382 | $589K | 0.0% | $426.20 | $178.23 | +138.8% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 5,856 | $559K | 0.0% | $95.46 | $50.79 | +87.4% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 23,826 | $539K | 0.0% | $22.61 | $16.14 | +39.2% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 2,536 | $534K | 0.0% | $210.53 * | $132.02 | +49.4% | COM | 438516106 |
| INTU | INTUIT | 779 | $532K | 0.0% | $682.95 | $280.87 | +142.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 856 | $524K | 0.0% | $612.44 | $422.82 | +44.8% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 2,635 | $516K | 0.0% | $195.94 | $82.71 | +136.5% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 2,276 | $503K | 0.0% | $220.83 | $101.74 | +116.2% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 999 | $491K | 0.0% | $491.25 | $156.08 | +213.7% | COM | 03076C106 |
| IJS | ISHARES TR | 4,324 | $478K | 0.0% | $110.59 | $92.98 | +18.9% | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 3,653 | $471K | 0.0% | $128.94 | $117.72 | +9.5% | COM | 337738108 |
| SUSA | ISHARES TR | 3,455 | $469K | 0.0% | $135.66 | $103.91 | +30.5% | ESG OPTIMIZED | 464288802 |
| ETR | ENTERGY CORP NEW | 5,000 | $466K | 0.0% | $93.19 | $58.82 | +57.4% | COM | 29364G103 |
| SAIA | SAIA INC | 1,534 | $459K | 0.0% | $299.36 | $164.12 | +82.4% | COM | 78709Y105 |
| RWR | SPDR SERIES TRUST | 4,558 | $457K | 0.0% | $100.30 | $89.02 | +12.7% | DJ REIT ETF | 78464A607 |
| PYLD | PIMCO ETF TR | 16,768 | $450K | 0.0% | $26.84 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| BE | BLOOM ENERGY CORP | 5,237 | $443K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| IJT | ISHARES TR | 3,119 | $441K | 0.0% | $141.50 | $112.71 | +25.5% | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 3,311 | $437K | 0.0% | $132.11 | $70.88 | +86.0% | COM | 745867101 |
| GE | GE AEROSPACE | 1,404 | $422K | 0.0% | $300.77 | $209.49 | +43.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,429 | $420K | 0.0% | $94.76 | $55.98 | +67.9% | COM | 842587107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,606 | $416K | 0.0% | $48.30 | $43.45 | +11.2% | S&P SMALLCAP 600 | 46138G664 |
| MDYV | SPDR SERIES TRUST | 4,848 | $404K | 0.0% | $83.41 | $48.21 | +73.0% | S&P 400 MDCP VAL | 78464A839 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $399K | 0.0% | $17.27 | $10.32 | +65.9% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $396K | 0.0% | $154.23 | $102.46 | +50.5% | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 5,377 | $391K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $382K | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| VHT | VANGUARD WORLD FD | 1,395 | $362K | 0.0% | $259.60 | $245.75 | +5.6% | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 1,074 | $351K | 0.0% | $326.37 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 2,720 | $333K | 0.0% | $122.45 * | $18.22 | +34.4% | CORE HIGH DV ETF | 46429B663 |
| RPM | RPM INTL INC | 2,797 | $330K | 0.0% | $117.88 | $87.76 | +34.3% | COM | 749685103 |
| ETN | EATON CORP PLC | 879 | $329K | 0.0% | $374.33 | $267.60 | +39.9% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 4,830 | $323K | 0.0% | $66.91 | $73.67 | -10.4% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,812 | $323K | 0.0% | $67.06 | $118.98 | -43.8% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $322K | 0.0% | $189.70 | $150.16 | +26.3% | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $321K | 0.0% | $89.57 | $86.07 | +4.1% | INTL DVD ETF | 921946810 |
| IR | INGERSOLL RAND INC | 3,729 | $308K | 0.0% | $82.62 | $60.90 | +35.6% | COM | 45687V106 |
| T | AT&T INC | 10,896 | $308K | 0.0% | $28.24 | $15.15 | +84.4% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $284K | 0.0% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $279K | 0.0% | $293.50 | $219.07 | +33.1% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 6,390 | $274K | 0.0% | $42.95 | $37.95 | +13.2% | US EQTY PWR BUF | 45782C656 |
| FDVV | FIDELITY COVINGTON TRUST | 4,884 | $272K | 0.0% | $55.71 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 1,444 | $271K | 0.0% | $187.69 | $105.79 | +75.2% | COM | 828806109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $270K | 0.0% | $141.11 | $122.46 | +15.2% | SHS | 337344105 |
| VBK | VANGUARD INDEX FDS | 890 | $265K | 0.0% | $297.62 | $217.07 | +37.1% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $263K | 0.0% | $76.01 | $48.35 | +57.2% | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 194 | $255K | 0.0% | $1314.66 | $1001.29 | +31.6% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 1,336 | $252K | 0.0% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 827 | $248K | 0.0% | $300.41 | $239.35 | +24.9% | COM | 655844108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,860 | $248K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| PJUL | INNOVATOR ETFS TRUST | 5,388 | $246K | 0.0% | $45.60 | $29.96 | +52.2% | US EQTY PWR BUF | 45782C813 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $245K | 0.0% | $79.93 | $84.64 | -6.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,510 | $245K | 0.0% | $97.63 | $73.68 | +32.5% | COM | 101137107 |
| GEV | GE VERNOVA INC | 398 | $245K | 0.0% | $614.96 | $605.52 | +1.5% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $244K | 0.0% | $140.99 | $127.46 | +10.6% | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,699 | $242K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| FETH | FIDELITY ETHEREUM FD | 5,737 | $238K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $238K | 0.0% | $38.90 | $30.28 | +28.5% | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 1,693 | $236K | 0.0% | $139.43 | $124.96 | +11.3% | COM | 858119100 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $234K | 0.0% | $50.63 | $47.08 | +7.5% | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 1,211 | $233K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $231K | 0.0% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| NKE | NIKE INC | 3,297 | $230K | 0.0% | $69.73 | $96.67 | -28.3% | CL B | 654106103 |
| QUAL | ISHARES TR | 1,176 | $229K | 0.0% | $194.50 | $181.51 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 5,130 | $229K | 0.0% | $44.55 | $29.46 | +49.9% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 1,758 | $227K | 0.0% | $129.02 | $128.64 | — | COM | 866674104 |
| IWN | ISHARES TR | 1,237 | $219K | 0.0% | $176.87 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $210K | 0.0% | $279.38 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 3,057 | $208K | 0.0% | $68.07 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $208K | 0.0% | $391.64 | $465.81 | -15.9% | COM | 92532F100 |
| NEM | NEWMONT CORP | 2,427 | $205K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 4,680 | $201K | 0.0% | $42.92 | $33.29 | +28.9% | COM | 98850P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,549 | $190K | 0.0% | $12.20 | $10.52 | +16.0% | COM | 185899101 |
| VLY | VALLEY NATL BANCORP | 17,133 | $182K | 0.0% | $10.60 | $9.99 | +6.1% | COM | 919794107 |