CIK: 0001846462 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $453,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 740,377 | $43,519 | 9.6% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,238,601 | $42,818 | 9.4% | $28.59 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 177,882 | $28,340 | 6.2% | $132.83 | +21.0% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,458 | $26,284 | 5.8% | $78.06 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,628 | $24,605 | 5.4% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 200,674 | $21,914 | 4.8% | $95.21 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 146,688 | $19,555 | 4.3% | $105.79 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 241,199 | $18,982 | 4.2% | $76.13 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 483,005 | $13,983 | 3.1% | $24.96 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 456,519 | $13,435 | 3.0% | $27.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 65,320 | $13,402 | 3.0% | $128.39 | +56.9% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 513,347 | $12,043 | 2.7% | $22.43 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,839 | $11,640 | 2.6% | $382.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,335 | $8,623 | 1.9% | $237.72 | +81.9% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 188,921 | $7,984 | 1.8% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 46,363 | $7,325 | 1.6% | $102.08 | +23.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 85,046 | $7,100 | 1.6% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 155,998 | $6,206 | 1.4% | $27.77 | +48.8% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 8,059 | $3,422 | 0.8% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 13,980 | $3,067 | 0.7% | $137.44 | +44.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,852 | $3,003 | 0.7% | $327.43 | +136.2% | COM | 532457108 |
| CTAS | CINTAS CORP | 12,887 | $2,872 | 0.6% | $211.63 | +1.2% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 69,207 | $2,846 | 0.6% | $32.00 | +14.2% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,919 | $2,784 | 0.6% | $105.35 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 46,268 | $2,777 | 0.6% | $60.66 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 50,840 | $2,473 | 0.5% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 8,168 | $2,286 | 0.5% | $214.91 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 11,452 | $2,238 | 0.5% | $129.72 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 8,589 | $2,211 | 0.5% | $106.17 | +105.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 7,992 | $2,203 | 0.5% | $169.17 | +27.6% | COM | 11135F101 |
| IWD | ISHARES TR | 11,177 | $2,171 | 0.5% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 11,951 | $2,120 | 0.5% | $119.99 | +37.4% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,859 | $2,067 | 0.5% | $117.10 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,501 | $2,062 | 0.5% | $132.09 | +14.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,544 | $1,897 | 0.4% | $138.02 | +83.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,476 | $1,884 | 0.4% | $39.11 | +167.3% | COM | 30231G102 |
| AGG | ISHARES TR | 18,328 | $1,818 | 0.4% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 14,389 | $1,698 | 0.4% | $77.71 | +48.5% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 10,555 | $1,665 | 0.4% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 2,050 | $1,513 | 0.3% | $354.66 | +73.9% | CL A | 30303M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,493 | 0.3% | $3.18 | +17.2% | COM | 68621F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,408 | $1,444 | 0.3% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 4,450 | $1,352 | 0.3% | $210.54 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 17,057 | $1,350 | 0.3% | $73.05 | +6.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,264 | $1,257 | 0.3% | $110.56 | +129.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,236 | $1,233 | 0.3% | $381.21 | — | UNIT SER 1 | 46090E103 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1,205 | 0.3% | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| CINF | CINCINNATI FINL CORP | 8,035 | $1,197 | 0.3% | $81.86 | +72.1% | COM | 172062101 |
| TSLA | TESLA INC | 3,732 | $1,186 | 0.3% | $248.32 | +21.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,043 | $1,181 | 0.3% | $210.47 | +44.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,151 | $1,155 | 0.3% | $291.79 | +22.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 12,825 | $1,142 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 6,214 | $1,136 | 0.3% | $130.46 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 7,722 | $1,106 | 0.2% | $101.55 | +34.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,249 | $1,101 | 0.2% | $124.75 | +30.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 9,884 | $1,080 | 0.2% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,740 | $1,065 | 0.2% | $105.42 | +73.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,116 | $1,047 | 0.2% | $171.54 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,747 | $1,038 | 0.2% | $79.41 | +102.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,806 | $1,026 | 0.2% | $376.51 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,633 | $1,014 | 0.2% | $204.42 | +35.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,289 | $1,003 | 0.2% | $277.75 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,746 | $981 | 0.2% | $418.63 | +31.7% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,845 | $976 | 0.2% | $194.93 | +113.4% | COM | 36828A101 |
| IWM | ISHARES TR | 4,444 | $959 | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,944 | $946 | 0.2% | $66.48 | +2.9% | CL A | 760281204 |
| IJH | ISHARES TR | 14,797 | $918 | 0.2% | $92.61 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $908 | 0.2% | $264.46 | +92.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,262 | $906 | 0.2% | $59.54 | +59.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 670 | $898 | 0.2% | $58.29 | +94.0% | COM | 64110L106 |
| DVY | ISHARES TR | 6,403 | $850 | 0.2% | $103.84 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 9,177 | $844 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 12,087 | $839 | 0.2% | $38.65 | +56.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,735 | $754 | 0.2% | $125.30 | +15.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,109 | $748 | 0.2% | $65.25 | +156.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,033 | $748 | 0.2% | $128.87 | -20.2% | COM | 254687106 |
| SO | SOUTHERN CO | 7,935 | $729 | 0.2% | $51.86 | +69.7% | COM | 842587107 |
| PFE | PFIZER INC | 29,911 | $725 | 0.2% | $27.51 | -18.8% | COM | 717081103 |
| BA | BOEING CO | 3,376 | $707 | 0.2% | $185.89 | +1.6% | COM | 097023105 |
| ACWV | ISHARES INC | 5,922 | $702 | 0.2% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 15,262 | $692 | 0.2% | $25.92 | +68.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 5,019 | $683 | 0.2% | $106.03 | +23.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $672 | 0.1% | $533.24 | +5.4% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 14,199 | $672 | 0.1% | $36.23 | +14.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $665 | 0.1% | $346.15 | +32.6% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,785 | $658 | 0.1% | $58.22 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,850 | $657 | 0.1% | $231.90 | +49.6% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 7,292 | $651 | 0.1% | $78.49 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,327 | $646 | 0.1% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,596 | $632 | 0.1% | $42.32 | -1.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,227 | $625 | 0.1% | $260.76 | +66.3% | CL A | 22788C105 |
| T | AT&T INC | 21,169 | $613 | 0.1% | $15.83 | +70.4% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,503 | $601 | 0.1% | $67.76 | — | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 8,317 | $597 | 0.1% | $30.41 | +124.2% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 2,424 | $574 | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,134 | $570 | 0.1% | $130.65 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 2,474 | $566 | 0.1% | $146.98 | +56.2% | COM | 94106L109 |
| DE | DEERE & CO | 1,098 | $558 | 0.1% | $340.82 | +42.2% | COM | 244199105 |
| PEP | PEPSICO INC | 4,157 | $549 | 0.1% | $133.20 | -1.6% | COM | 713448108 |
| LOW | LOWES COS INC | 2,466 | $547 | 0.1% | $154.95 | +42.4% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,922 | $516 | 0.1% | $167.67 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,539 | $497 | 0.1% | $115.14 | +129.2% | COM | 21037T109 |
| EFA | ISHARES TR | 5,549 | $496 | 0.1% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,859 | $485 | 0.1% | $48.66 | +43.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 7,954 | $466 | 0.1% | $27.64 | +102.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 3,691 | $455 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| GFF | GRIFFON CORP | 6,130 | $444 | 0.1% | $73.06 | -5.3% | COM | 398433102 |
| ETN | EATON CORP PLC | 1,226 | $438 | 0.1% | $334.27 | -8.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,432 | $437 | 0.1% | $51.99 | -9.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 8,877 | $437 | 0.1% | $36.46 | +25.0% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 425 | $420 | 0.1% | $928.59 | +6.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,080 | $419 | 0.1% | $250.61 | +32.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,073 | $410 | 0.1% | $69.62 | +63.1% | COM | 291011104 |
| MMM | 3M CO | 2,669 | $406 | 0.1% | $119.12 | +18.6% | COM | 88579Y101 |
| ZS | ZSCALER INC | 1,265 | $397 | 0.1% | $122.11 | +104.2% | COM | 98980G102 |
| INTC | INTEL CORP | 17,718 | $397 | 0.1% | $37.90 | -45.3% | COM | 458140100 |
| PFF | ISHARES TR | 12,107 | $371 | 0.1% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 2,934 | $362 | 0.1% | $75.16 | +67.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,475 | $361 | 0.1% | $112.93 | +16.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,045 | $350 | 0.1% | $60.69 | +12.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,825 | $343 | 0.1% | $88.65 | -0.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $331 | 0.1% | $58.77 | +10.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 4,687 | $328 | 0.1% | $62.27 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,257 | $324 | 0.1% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,185 | $323 | 0.1% | $183.77 | +44.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 1,153 | $322 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 2,203 | $310 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $308 | 0.1% | $285.29 | +6.2% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 6,202 | $304 | 0.1% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,065 | $304 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,108 | $295 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,172 | $291 | 0.1% | $86.26 | -1.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,245 | $290 | 0.1% | $202.52 | -1.4% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $285 | 0.1% | $51.01 | — | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $282 | 0.1% | $47.45 | +151.8% | COM | 025932104 |
| ITOT | ISHARES TR | 2,080 | $281 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 2,930 | $278 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 3,396 | $272 | 0.1% | $67.38 | +5.6% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,240 | $271 | 0.1% | $91.68 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $270 | 0.1% | $554.28 | -24.8% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,857 | $269 | 0.1% | $94.00 | — | SHS | 315948109 |
| UNP | UNION PAC CORP | 1,164 | $268 | 0.1% | $230.90 | -5.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,059 | $254 | 0.1% | $80.60 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,375 | $252 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,298 | $250 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 974 | $247 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 724 | $246 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 3,915 | $244 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 761 | $243 | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,500 | $241 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $236 | 0.1% | $427.83 | -12.4% | COM | 91324P102 |
| BP | BP PLC | 7,861 | $235 | 0.1% | $21.87 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,755 | $235 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,133 | $232 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| CMI | CUMMINS INC | 694 | $227 | 0.1% | $343.44 | -11.0% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 982 | $220 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,295 | $218 | 0.0% | $16.79 | — | COM | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 911 | $217 | 0.0% | $379.57 | -27.4% | COM | 550021109 |
| SUB | ISHARES TR | 2,035 | $216 | 0.0% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 883 | $216 | 0.0% | $401.61 | -38.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 1,291 | $215 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $213 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 290 | $213 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 727 | $212 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 826 | $211 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| JOBY | JOBY AVIATION INC | 22,000 | $211 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $206 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 4,659 | $202 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 657 | $200 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $162 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,943 | $152 | 0.0% | $12.89 | — | COM | 6706ER101 |
| JOBY | JOBY AVIATION INC | 12,000 | $4 | 0.0% | $7.24 | 0.0% | Put | G65163100 |
| INTC | INTEL CORP | 400 | $1 | 0.0% | $37.90 | -45.3% | Call | 458140100 |