Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $2.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,698 | $103M | 3.9% | $497.41 | $227.92 | +117.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 145,642 | $80.34M | 3.0% | $551.64 | $384.53 | +43.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 173,434 | $76.03M | 2.9% | $438.40 * | $39.84 | +83.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 117,323 | $72.49M | 2.7% | $617.85 | $354.77 | +74.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 349,004 | $71.61M | 2.7% | $205.17 | $107.91 | +89.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 238,863 | $69.25M | 2.6% | $289.91 | $131.64 | +118.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 371,603 | $67.54M | 2.5% | $181.74 | $129.27 | +40.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 226,096 | $63.27M | 2.4% | $279.83 * | $52.38 | +33.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 241,099 | $52.89M | 2.0% | $219.39 | $145.07 | +51.2% | COM | 023135106 |
| META | META PLATFORMS INC | 71,267 | $52.6M | 2.0% | $738.10 | $432.31 | +70.5% | CL A | 30303M102 |
| IBDW | ISHARES TR | 2,385,806 | $50.2M | 1.9% | $21.04 | $20.22 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 264,342 | $46.59M | 1.7% | $176.23 | $127.41 | +38.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 261,088 | $41.25M | 1.5% | $157.99 | $102.58 | +54.0% | COM | 67066G104 |
| IBDU | ISHARES TR | 1,523,416 | $35.54M | 1.3% | $23.33 | $22.58 | +3.3% | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 97,030 | $34.45M | 1.3% | $355.05 | $214.91 | +64.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,273,322 | $33.74M | 1.3% | $26.50 | $26.85 | -1.3% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 218,768 | $29.16M | 1.1% | $133.31 | $104.18 | +28.0% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 186,324 | $27.21M | 1.0% | $146.02 | $69.26 | +109.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 47,718 | $27.11M | 1.0% | $568.03 | $394.61 | +43.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 95,399 | $26.3M | 1.0% | $275.65 | $154.87 | +77.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 85,905 | $26.11M | 1.0% | $303.93 | $177.99 | +70.8% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 1,123,205 | $24.69M | 0.9% | $21.98 | $21.24 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 982,970 | $23.86M | 0.9% | $24.27 | $23.69 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 273,898 | $22.87M | 0.9% | $83.48 | $65.83 | +26.8% | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 937,560 | $22.74M | 0.9% | $24.25 | $23.62 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| EPI | WISDOMTREE TR | 443,534 | $21.05M | 0.8% | $47.47 | $42.39 | +12.0% | INDIA ERNGS FD | 97717W422 |
| VTV | VANGUARD INDEX FDS | 118,740 | $20.99M | 0.8% | $176.74 | $133.57 | +32.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 106,283 | $20.64M | 0.8% | $194.23 | $158.23 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 210,256 | $20.56M | 0.8% | $97.78 | $69.54 | +40.0% | COM | 931142103 |
| ARKK | ARK ETF TR | 284,547 | $20M | 0.8% | $70.29 | $48.83 | +44.0% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,704 | $18.77M | 0.7% | $204.67 | $162.42 | +26.0% | DIV APP ETF | 921908844 |
| GRNY | TIDAL TRUST I | 825,788 | $18.73M | 0.7% | $22.68 | $20.37 | +11.3% | FUNDSTRAT GRANNY | 886364231 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,864 | $18.39M | 0.7% | $485.77 | $267.16 | +81.8% | CL B NEW | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 208,850 | $17.98M | 0.7% | $86.07 | $79.32 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC | 12,837 | $17.19M | 0.6% | $1339.14 * | $50.38 | +165.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 30,477 | $17.13M | 0.6% | $561.95 | $329.31 | +70.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 103,543 | $16.5M | 0.6% | $159.32 | $125.76 | +25.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 62,230 | $15.76M | 0.6% | $253.23 * | $76.87 | +64.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 108,396 | $15.52M | 0.6% | $143.19 * | $109.66 | +27.7% | COM | 166764100 |
| TSLA | TESLA INC | 46,067 | $14.63M | 0.5% | $317.66 | $252.83 | +25.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 39,617 | $14.53M | 0.5% | $366.64 | $250.36 | +44.7% | COM | 437076102 |
| IVV | ISHARES TR | 22,945 | $14.25M | 0.5% | $620.90 | $404.64 | +53.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 79,922 | $14.18M | 0.5% | $177.39 | $118.36 | +49.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 126,761 | $13.85M | 0.5% | $109.29 | $87.55 | +24.8% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 163,760 | $13.71M | 0.5% | $83.74 | $70.39 | +19.0% | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 28,600 | $13.42M | 0.5% | $469.18 | $339.46 | +37.3% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,562 | $13.02M | 0.5% | $509.32 | $303.35 | +67.9% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 118,262 | $12.84M | 0.5% | $108.53 | $73.16 | +48.3% | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 11,981 | $12.57M | 0.5% | $1049.26 | $989.06 | +5.1% | COM | 09290D101 |
| SPYM | SPDR SERIES TRUST | 171,818 | $12.49M | 0.5% | $72.69 | $63.45 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 80,572 | $12.39M | 0.5% | $153.73 | $59.13 | +157.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 31,297 | $12.15M | 0.5% | $388.21 | $240.43 | +60.4% | COM | 149123101 |
| ANDE | ANDERSONS INC | 327,326 | $12.03M | 0.5% | $36.75 | $24.53 | +47.7% | COM | 034164103 |
| XOM | EXXON MOBIL CORP | 110,195 | $11.88M | 0.4% | $107.80 | $54.20 | +95.4% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 125,420 | $11.74M | 0.4% | $93.63 | $52.04 | +79.9% | COM CL A | 770700102 |
| TLT | ISHARES TR | 130,491 | $11.52M | 0.4% | $88.25 | $91.92 | -4.0% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 240,660 | $11.39M | 0.4% | $47.32 | $34.96 | +33.9% | COM | 060505104 |
| AMGN | AMGEN INC | 39,896 | $11.14M | 0.4% | $279.21 | $242.75 | +13.3% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 39,030 | $11.14M | 0.4% | $285.30 | $151.85 | +87.9% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 37,382 | $10.83M | 0.4% | $289.72 | $247.42 | +17.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 115,853 | $10.81M | 0.4% | $93.30 | $67.64 | +37.9% | COM | 90353T100 |
| IWF | ISHARES TR | 24,473 | $10.39M | 0.4% | $424.59 * | $61.20 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 67,740 | $10.35M | 0.4% | $152.75 | $133.27 | +13.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,582 | $10.13M | 0.4% | $159.26 | $130.91 | +20.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 142,858 | $9.917M | 0.4% | $69.42 | $67.86 | +0.8% | COM | 65339F101 |
| EFA | ISHARES TR | 107,386 | $9.599M | 0.4% | $89.39 | $71.31 | +25.3% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 46,714 | $9.56M | 0.4% | $204.64 | $168.17 | +21.7% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 403,220 | $9.484M | 0.4% | $23.52 | $19.88 | +16.0% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,002 | $9.406M | 0.4% | $136.32 | $20.13 | +577.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 12,046 | $9.39M | 0.4% | $779.54 | $493.33 | +57.4% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 94,854 | $9.233M | 0.3% | $97.34 | $75.93 | +27.7% | COM NEW | 512807306 |
| KO | COCA COLA CO | 129,771 | $9.181M | 0.3% | $70.75 | $46.23 | +50.8% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 167,391 | $9.106M | 0.3% | $54.40 | $52.11 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 63,373 | $8.927M | 0.3% | $140.86 | $102.27 | +35.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 76,397 | $8.812M | 0.3% | $115.35 | $72.38 | +59.4% | CL A SUB VTG SHS | 82509L107 |
| AVUV | AMERICAN CENTY ETF TR | 95,385 | $8.69M | 0.3% | $91.10 | $85.88 | +6.1% | US SML CP VALU | 025072877 |
| CINF | CINCINNATI FINL CORP | 57,973 | $8.633M | 0.3% | $148.92 | $127.46 | +15.6% | COM | 172062101 |
| PEP | PEPSICO INC | 64,567 | $8.526M | 0.3% | $132.04 | $141.06 | -8.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,547 | $8.461M | 0.3% | $989.96 | $409.91 | +140.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 69,551 | $8.297M | 0.3% | $119.30 | $80.09 | +46.3% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 34,965 | $8.286M | 0.3% | $236.98 | $202.77 | +16.9% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 155,267 | $8.131M | 0.3% | $52.37 | $38.07 | +37.6% | FINANCIAL | 81369Y605 |
| APP | APPLOVIN CORP | 23,158 | $8.107M | 0.3% | $350.08 | $213.13 | +64.3% | COM CL A | 03831W108 |
| SPYG | SPDR SERIES TRUST | 84,565 | $8.061M | 0.3% | $95.32 | $71.80 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 15,073 | $8.045M | 0.3% | $533.74 | $248.85 | +113.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 64,721 | $8.026M | 0.3% | $124.01 | $152.82 | -19.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 24,426 | $7.792M | 0.3% | $318.99 | $140.56 | +125.3% | COM | 025816109 |
| — | BLACKROCK LTD DURATION INCOM | 539,864 | $7.655M | 0.3% | $14.18 | $14.12 | — | COM SHS | 09249W101 |
| NOW | SERVICENOW INC | 7,439 | $7.648M | 0.3% | $1028.08 * | $138.53 | +48.4% | COM | 81762P102 |
| O | REALTY INCOME CORP | 131,016 | $7.548M | 0.3% | $57.61 * | $52.00 | +7.2% | COM | 756109104 |
| CR | CRANE COMPANY | 38,994 | $7.405M | 0.3% | $189.89 | $95.35 | +98.7% | COMMON STOCK | 224408104 |
| LMT | LOCKHEED MARTIN CORP | 15,811 | $7.323M | 0.3% | $463.14 | $367.00 | +24.3% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 44,170 | $7.312M | 0.3% | $165.54 | $178.29 | -7.1% | COM | 336433107 |
| LOW | LOWES COS INC | 32,675 | $7.25M | 0.3% | $221.88 | $171.67 | +27.9% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 121,551 | $7.219M | 0.3% | $59.39 | $46.06 | +28.9% | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SERIES TRUST | 135,902 | $7.113M | 0.3% | $52.34 | $51.38 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 68,233 | $7.08M | 0.3% | $103.76 | $81.98 | +24.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 23,228 | $6.787M | 0.3% | $292.17 | $205.54 | +40.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 35,770 | $6.64M | 0.2% | $185.62 | $92.65 | +97.2% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 16,071 | $6.564M | 0.2% | $408.43 | $422.46 | -3.9% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.2% | $728800.00 | $554196.94 | +31.5% | CL A | 084670108 |
| BX | BLACKSTONE INC | 42,146 | $6.304M | 0.2% | $149.58 | $89.20 | +65.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 88,098 | $6.112M | 0.2% | $69.38 | $40.38 | +68.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 22,340 | $6.092M | 0.2% | $272.70 | $237.85 | +14.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 103,897 | $6.092M | 0.2% | $58.63 * | $32.56 | +74.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 36,571 | $6.075M | 0.2% | $166.11 | $86.26 | +90.5% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 139,484 | $6.035M | 0.2% | $43.27 * | $38.89 | +7.7% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 58,931 | $5.977M | 0.2% | $101.42 | $110.50 | -8.2% | COM | 963320106 |
| IWM | ISHARES TR | 27,510 | $5.937M | 0.2% | $215.80 | $169.17 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 36,045 | $5.83M | 0.2% | $161.74 | $137.51 | +17.6% | SPONSORED ADS | 042068205 |
| DFAC | DIMENSIONAL ETF TRUST | 160,265 | $5.744M | 0.2% | $35.84 | $27.97 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,296 | $5.708M | 0.2% | $311.98 | $373.55 | -17.6% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 43,451 | $5.58M | 0.2% | $128.41 | $101.12 | +26.9% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 80,609 | $5.564M | 0.2% | $69.02 | $79.66 | -13.4% | ADR | 670100205 |
| ORCL | ORACLE CORP | 24,850 | $5.433M | 0.2% | $218.63 | $86.70 | +151.2% | COM | 68389X105 |
| PWRD | TCW ETF TRUST | 60,235 | $5.431M | 0.2% | $90.17 | $77.19 | +16.8% | TRANSFORM SYSTEM | 29287L205 |
| IWN | ISHARES TR | 33,233 | $5.243M | 0.2% | $157.76 | $149.24 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 82,449 | $5.113M | 0.2% | $62.02 | $54.20 | +14.4% | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 1,937 | $5.063M | 0.2% | $2613.63 | $1475.48 | +77.1% | COM | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS | 62,874 | $5.037M | 0.2% | $80.11 | $63.94 | +25.3% | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 27,631 | $5.032M | 0.2% | $182.13 | $75.24 | +137.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 48,449 | $4.89M | 0.2% | $100.94 * | $113.18 | -14.0% | CL B | 911312106 |
| NOBL | PROSHARES TR | 47,400 | $4.773M | 0.2% | $100.70 | $83.55 | +20.5% | S&P 500 DV ARIST | 74348A467 |
| PZZA | PAPA JOHNS INTL INC | 96,179 | $4.707M | 0.2% | $48.94 * | $40.41 | +17.0% | COM | 698813102 |
| SCHB | SCHWAB STRATEGIC TR | 196,905 | $4.692M | 0.2% | $23.83 | $20.58 | +15.8% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,630 | $4.684M | 0.2% | $440.65 | $291.26 | +51.3% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 192,771 | $4.673M | 0.2% | $24.24 * | $29.42 | -20.4% | COM | 717081103 |
| SPYD | SPDR SERIES TRUST | 108,584 | $4.608M | 0.2% | $42.44 | $37.62 | +12.8% | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,372 | $4.47M | 0.2% | $49.46 | $45.78 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 92,196 | $4.448M | 0.2% | $48.24 | $41.12 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 16,551 | $4.417M | 0.2% | $266.87 * | $189.05 | +32.6% | COM | 743315103 |
| GBIL | GOLDMAN SACHS ETF TR | 43,314 | $4.338M | 0.2% | $100.15 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 100,632 | $4.326M | 0.2% | $42.99 * | $36.19 | +16.0% | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 193,603 | $4.104M | 0.2% | $21.20 | $12.46 | +67.9% | COM | 320517105 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,992 | $3.967M | 0.1% | $30.75 * | $22.82 | +27.2% | COMMON STOCK | 09261X102 |
| FITB | FIFTH THIRD BANCORP | 96,207 | $3.957M | 0.1% | $41.13 | $27.33 | +47.9% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,567 | $3.912M | 0.1% | $141.90 | $124.15 | +14.3% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 188,195 | $3.905M | 0.1% | $20.75 * | $14.75 | +28.9% | COM | 302635206 |
| RYLD | GLOBAL X FDS | 256,699 | $3.827M | 0.1% | $14.91 | $16.31 | -8.6% | RUSSELL 2000 | 37954Y459 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,383 | $3.775M | 0.1% | $47.56 | $42.03 | +13.2% | S&P500 HDL VOL | 46138E362 |
| PRU | PRUDENTIAL FINL INC | 34,693 | $3.727M | 0.1% | $107.44 * | $84.70 | +23.6% | COM | 744320102 |
| GLW | CORNING INC | 70,526 | $3.709M | 0.1% | $52.59 | $43.55 | +19.9% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 89,077 | $3.607M | 0.1% | $40.49 | $30.42 | +33.1% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 44,995 | $3.562M | 0.1% | $79.16 | $67.77 | +14.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,005 | $3.538M | 0.1% | $160.76 * | $118.30 | +32.7% | COM | 828806109 |
| OSCR | OSCAR HEALTH INC | 164,176 | $3.52M | 0.1% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| ETN | EATON CORP PLC | 9,601 | $3.427M | 0.1% | $356.99 | $149.19 | +138.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,613 | $3.424M | 0.1% | $294.80 | $117.35 | +148.1% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 32,989 | $3.384M | 0.1% | $102.57 | $79.55 | +26.6% | COM | 46284V101 |
| IBDT | ISHARES TR | 130,721 | $3.323M | 0.1% | $25.42 | $24.50 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| CARR | CARRIER GLOBAL CORPORATION | 44,514 | $3.258M | 0.1% | $73.19 | $50.22 | +44.7% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,536 | $3.211M | 0.1% | $707.89 | $424.34 | +65.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 13,395 | $3.12M | 0.1% | $232.89 * | $165.51 | +31.1% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 5,745 | $3.081M | 0.1% | $536.22 | $434.87 | +23.1% | COM | 199908104 |
| URI | UNITED RENTALS INC | 3,921 | $2.955M | 0.1% | $753.56 | $454.72 | +65.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 12,803 | $2.946M | 0.1% | $230.09 | $187.24 | +21.4% | COM | 907818108 |
| DKNG | DRAFTKINGS INC NEW | 68,498 | $2.938M | 0.1% | $42.89 | $34.46 | +24.5% | COM CL A | 26142V105 |
| T | AT&T INC | 100,330 | $2.904M | 0.1% | $28.94 * | $16.50 | +71.8% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,786 | $2.875M | 0.1% | $12.51 | $12.15 | +2.9% | SPONSORED ADR | 71654V408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 85,405 | $2.856M | 0.1% | $33.44 | $29.36 | +13.9% | SHS | 14021D107 |
| ACN | ACCENTURE PLC IRELAND | 9,480 | $2.833M | 0.1% | $298.89 | $213.94 | +39.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 20,671 | $2.811M | 0.1% | $136.01 | $102.53 | +31.5% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 10,280 | $2.809M | 0.1% | $273.21 | $140.13 | +94.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,276 | $2.79M | 0.1% | $46.29 * | $49.74 | -10.4% | COM | 110122108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,551 | $2.748M | 0.1% | $13.70 | $7.57 | +81.0% | COM | 74623V103 |
| WFC | WELLS FARGO CO NEW | 33,856 | $2.713M | 0.1% | $80.12 | $51.26 | +54.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,896 | $2.674M | 0.1% | $57.01 | $46.50 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 146,807 | $2.662M | 0.1% | $18.13 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 483,595 | $2.607M | 0.1% | $5.39 | $5.43 | — | COM SHS | 67073D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,328 | $2.536M | 0.1% | $16.76 | $10.52 | +56.6% | COM | 446150104 |
| POWL | POWELL INDS INC | 11,802 | $2.484M | 0.1% | $210.45 | $185.60 | +13.1% | COM | 739128106 |
| ISRG | INTUITIVE SURGICAL INC | 4,526 | $2.459M | 0.1% | $543.41 | $391.38 | +38.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 421 | $2.441M | 0.1% | $5798.95 | $2657.43 | +117.1% | COM | 09857L108 |
| AES | AES CORP | 230,957 | $2.43M | 0.1% | $10.52 * | $12.86 | -20.3% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 26,405 | $2.42M | 0.1% | $91.63 | $86.12 | +4.9% | COM | 855244109 |
| RDDT | REDDIT INC | 15,999 | $2.409M | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| VOT | VANGUARD INDEX FDS | 8,445 | $2.402M | 0.1% | $284.41 | $209.09 | +36.0% | MCAP GR IDXVIP | 922908538 |
| RKLB | ROCKET LAB CORP | 67,015 | $2.397M | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| KEY | KEYCORP | 136,221 | $2.373M | 0.1% | $17.42 * | $12.06 | +41.3% | COM | 493267108 |
| RPM | RPM INTL INC | 21,416 | $2.352M | 0.1% | $109.84 | $85.48 | +28.5% | COM | 749685103 |
| BA | BOEING CO | 11,067 | $2.319M | 0.1% | $209.55 | $213.49 | -1.9% | COM | 097023105 |
| ADBE | ADOBE INC | 5,808 | $2.247M | 0.1% | $386.88 | $432.27 | -10.5% | COM | 00724F101 |
| IWY | ISHARES TR | 9,054 | $2.232M | 0.1% | $246.54 | $132.10 | +86.6% | RUS TP200 GR ETF | 464289438 |
| SBRA | SABRA HEALTH CARE REIT INC | 119,669 | $2.207M | 0.1% | $18.44 | $18.29 | — | COM | 78573L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,550 | $2.192M | 0.1% | $56.85 | $55.64 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| STLD | STEEL DYNAMICS INC | 17,043 | $2.182M | 0.1% | $128.01 | $76.06 | +67.2% | COM | 858119100 |
| OTIS | OTIS WORLDWIDE CORP | 21,958 | $2.174M | 0.1% | $99.02 | $84.81 | +15.7% | COM | 68902V107 |
| GE | GE AEROSPACE | 8,305 | $2.138M | 0.1% | $257.39 | $118.22 | +116.9% | COM NEW | 369604301 |
| IWR | ISHARES TR | 23,229 | $2.136M | 0.1% | $91.97 | $67.72 | +35.8% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 15,792 | $2.101M | 0.1% | $133.04 | $116.05 | +14.3% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 71,402 | $2.099M | 0.1% | $29.40 * | $18.56 | +55.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 5,199 | $2.057M | 0.1% | $395.70 | $268.98 | +46.4% | COM | 863667101 |
| GEV | GE VERNOVA INC | 3,885 | $2.056M | 0.1% | $529.15 | $271.45 | +94.8% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 11,151 | $2.041M | 0.1% | $183.08 | $150.67 | +20.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 22,702 | $2.037M | 0.1% | $89.74 | $76.73 | +14.9% | COM | 20825C104 |
| TGT | TARGET CORP | 20,508 | $2.023M | 0.1% | $98.65 * | $118.55 | -18.7% | COM | 87612E106 |
| DE | DEERE & CO | 3,970 | $2.019M | 0.1% | $508.59 | $308.53 | +63.7% | COM | 244199105 |
| XPEL | XPEL INC | 55,358 | $1.987M | 0.1% | $35.90 | $55.54 | -35.4% | COM | 98379L100 |
| TRV | TRAVELERS COMPANIES INC | 7,392 | $1.978M | 0.1% | $267.54 | $133.44 | +98.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 21,462 | $1.971M | 0.1% | $91.83 | $60.02 | +50.5% | COM | 842587107 |
| — | COHEN & STEERS REIT & PFD & | 86,467 | $1.969M | 0.1% | $22.77 | $20.87 | — | COM | 19247X100 |
| COWZ | PACER FDS TR | 35,665 | $1.965M | 0.1% | $55.10 | $49.42 | +11.5% | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 8,730 | $1.954M | 0.1% | $223.77 | $161.21 | +38.8% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 9,171 | $1.904M | 0.1% | $207.63 | $148.41 | +37.7% | COM | 882508104 |
| RIO | RIO TINTO PLC | 32,372 | $1.888M | 0.1% | $58.33 | $64.58 | -9.7% | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 5,636 | $1.872M | 0.1% | $332.22 | $258.41 | +27.6% | COM | 773903109 |
| IVW | ISHARES TR | 16,958 | $1.867M | 0.1% | $110.10 | $68.20 | +61.4% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 27,521 | $1.856M | 0.1% | $67.44 | $54.09 | +22.6% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 97,195 | $1.844M | 0.1% | $18.97 | $23.85 | — | SHS | 72201Y101 |
| TTD | THE TRADE DESK INC | 25,587 | $1.842M | 0.1% | $71.99 | $106.19 | -32.2% | COM CL A | 88339J105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.829M | 0.1% | $15.04 | $16.22 | — | COM | 401664107 |
| SCHA | SCHWAB STRATEGIC TR | 71,510 | $1.809M | 0.1% | $25.30 | $23.95 | +5.6% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,711 | $1.799M | 0.1% | $663.49 * | $44.27 | +87.3% | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,083 | $1.792M | 0.1% | $40.65 | $36.71 | +10.7% | SHS CREATION UNI | 14020G101 |
| DVY | ISHARES TR | 13,317 | $1.769M | 0.1% | $132.82 | $105.76 | +25.6% | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 48,993 | $1.757M | 0.1% | $35.86 | $28.93 | +24.0% | CL A | 72352L106 |
| HSY | HERSHEY CO | 10,551 | $1.751M | 0.1% | $165.95 | $171.36 | -4.6% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 61,672 | $1.73M | 0.1% | $28.05 | $25.99 | +7.9% | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 52,946 | $1.728M | 0.1% | $32.63 | $29.86 | +8.4% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 38,435 | $1.72M | 0.1% | $44.75 | $34.19 | +28.6% | COM | 174610105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1.719M | 0.1% | $13.48 | $13.33 | — | COM BEN SHS | 69355M107 |
| CMCSA | COMCAST CORP NEW | 48,150 | $1.718M | 0.1% | $35.69 | $40.15 | -12.8% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 20,967 | $1.712M | 0.1% | $81.66 * | $33.37 | +22.3% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 28,440 | $1.707M | 0.1% | $60.03 | $58.57 | +2.5% | CORE MSCI EMKT | 46434G103 |
| XOP | SPDR SERIES TRUST | 13,500 | $1.698M | 0.1% | $125.80 | $109.61 | +14.8% | S&P OILGAS EXP | 78468R556 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,212 | $1.698M | 0.1% | $128.52 | $105.17 | +22.2% | TT WRLD ST ETF | 922042742 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1.662M | 0.1% | $53.19 | $45.23 | +17.6% | DJ INDL AVG DV | 46137V605 |
| FANG | DIAMONDBACK ENERGY INC | 12,054 | $1.656M | 0.1% | $137.41 | $79.52 | +70.4% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 33,636 | $1.655M | 0.1% | $49.21 | $48.39 | +1.2% | COM | 37045V100 |
| — | PIMCO CORPORATE & INCM STRG | 130,301 | $1.654M | 0.1% | $12.69 | $13.77 | — | COM | 72200U100 |
| IWP | ISHARES TR | 11,654 | $1.616M | 0.1% | $138.69 | $89.62 | +54.7% | RUS MD CP GR ETF | 464287481 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,624 | $1.616M | 0.1% | $139.03 | $122.85 | +13.2% | NASDQ CLN EDGE | 33737A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.595M | 0.1% | $31.91 | $15.41 | — | COM | 29670E107 |
| C | CITIGROUP INC | 18,357 | $1.563M | 0.1% | $85.12 | $47.31 | +77.7% | COM NEW | 172967424 |
| FLR | FLUOR CORP NEW | 29,480 | $1.511M | 0.1% | $51.27 | $49.77 | +3.0% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 17,325 | $1.51M | 0.1% | $87.17 | $91.80 | -5.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,707 | $1.503M | 0.1% | $405.48 | $478.51 | -15.4% | COM | 883556102 |
| — | WESTERN ASSET MTG DEFINED OP | 124,809 | $1.49M | 0.1% | $11.94 | $11.75 | — | COM | 95790B109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,320 | $1.489M | 0.1% | $44.70 | $34.42 | +29.9% | SHS | 33734H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,022 | $1.482M | 0.1% | $98.67 | $98.67 | — | COM | 78377T107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,685 | $1.462M | 0.1% | $218.65 | $118.13 | +83.5% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,758 | $1.454M | 0.1% | $61.21 | $43.50 | +40.7% | SHS BEN INT | 46438F101 |
| KLIP | KRANESHARES TRUST | 45,394 | $1.44M | 0.1% | $31.73 | $32.97 | -3.8% | KWEB COVERD CALL | 500767272 |
| IBDX | ISHARES TR | 56,824 | $1.437M | 0.1% | $25.29 | $24.45 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| MSTR | MICROSTRATEGY INC | 3,529 | $1.427M | 0.1% | $404.23 | $311.34 | +29.8% | CL A NEW | 594972408 |
| MMM | 3M CO | 9,238 | $1.407M | 0.1% | $152.25 | $116.99 | +29.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,564 | $1.382M | 0.1% | $67.22 | $53.35 | +26.0% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 6,037 | $1.381M | 0.1% | $228.84 | $112.54 | +101.8% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,324 | $1.356M | 0.1% | $26.95 | $21.33 | — | COM | 19248A109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,551 | $1.348M | 0.1% | $107.41 | $81.13 | +32.4% | COM | 101137107 |
| ASTS | AST SPACEMOBILE INC | 28,719 | $1.342M | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| FTNT | FORTINET INC | 12,687 | $1.341M | 0.1% | $105.72 | $62.75 | +68.5% | COM | 34959E109 |
| LZB | LA Z BOY INC | 36,079 | $1.341M | 0.1% | $37.17 | $32.10 | +15.8% | COM | 505336107 |
| NE | NOBLE CORP PLC | 49,785 | $1.322M | 0.0% | $26.55 * | $22.94 | +12.0% | ORD SHS A | G65431127 |
| NVS | NOVARTIS AG | 10,914 | $1.321M | 0.0% | $121.01 | $87.83 | +37.8% | SPONSORED ADR | 66987V109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 36,705 | $1.314M | 0.0% | $35.79 | $29.04 | +23.2% | SHS BEN INT | 040919102 |
| GLD | SPDR GOLD TR | 4,307 | $1.313M | 0.0% | $304.83 | $175.22 | +74.0% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 6,068 | $1.291M | 0.0% | $212.76 | $149.47 | +41.4% | COM | 14040H105 |
| GNRC | GENERAC HLDGS INC | 8,968 | $1.284M | 0.0% | $143.21 | $148.26 | -3.4% | COM | 368736104 |
| IWX | ISHARES TR | 14,949 | $1.259M | 0.0% | $84.19 | $54.66 | +54.0% | RUS TP200 VL ETF | 464289420 |
| IGV | ISHARES TR | 11,380 | $1.246M | 0.0% | $109.50 | $83.00 | +31.9% | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.236M | 0.0% | $617.85 | $354.77 | +74.2% | Put | 78462F103 |
| IVE | ISHARES TR | 6,110 | $1.194M | 0.0% | $195.44 | $141.82 | +37.8% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 13,068 | $1.188M | 0.0% | $90.90 | $75.11 | +19.5% | COM | 194162103 |
| CME | CME GROUP INC | 4,202 | $1.158M | 0.0% | $275.66 | $191.76 | +42.4% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 10,931 | $1.139M | 0.0% | $104.20 | $78.55 | +30.5% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 45,480 | $1.138M | 0.0% | $25.03 | $26.55 | -5.7% | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 22,072 | $1.135M | 0.0% | $51.44 | $56.63 | -9.2% | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 7,512 | $1.13M | 0.0% | $150.41 | $74.88 | +100.9% | CORE S&P US GWT | 464287671 |
| SAN | BANCO SANTANDER S.A. | 135,599 | $1.125M | 0.0% | $8.30 | $4.31 | +92.4% | ADR | 05964H105 |
| F | FORD MTR CO | 102,597 | $1.113M | 0.0% | $10.85 * | $9.72 | +8.9% | COM | 345370860 |
| BP | BP PLC | 37,174 | $1.113M | 0.0% | $29.93 | $24.67 | +21.3% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 4,309 | $1.103M | 0.0% | $255.97 | $214.49 | +18.2% | COM | 655844108 |
| PPG | PPG INDS INC | 9,677 | $1.101M | 0.0% | $113.75 | $129.23 | -13.2% | COM | 693506107 |
| INTC | INTEL CORP | 49,002 | $1.098M | 0.0% | $22.40 | $43.45 | -48.4% | COM | 458140100 |
| FDX | FEDEX CORP | 4,718 | $1.073M | 0.0% | $227.35 | $230.14 | -2.4% | COM | 31428X106 |
| WSBC | WESBANCO INC | 33,116 | $1.047M | 0.0% | $31.63 | $33.05 | -4.3% | COM | 950810101 |
| HYG | ISHARES TR | 12,782 | $1.031M | 0.0% | $80.65 | $79.18 | +1.9% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 14,472 | $1.028M | 0.0% | $71.04 | $115.73 | -39.3% | CL B | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,697 | $1.023M | 0.0% | $36.93 | $32.34 | +14.2% | SHS CREATION UNI | 14020V108 |
| DHR | DANAHER CORPORATION | 5,086 | $1.005M | 0.0% | $197.55 | $193.34 | +1.8% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,085 | $999K | 0.0% | $90.13 | $89.24 | +1.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $993K | 0.0% | $499.98 | $326.52 | +51.9% | COM | 666807102 |
| XRT | SPDR SERIES TRUST | 12,797 | $986K | 0.0% | $77.06 | $73.49 | +4.9% | S&P RETAIL ETF | 78464A714 |
| EWW | ISHARES INC | 16,169 | $979K | 0.0% | $60.56 | $65.20 | -7.1% | MSCI MEXICO ETF | 464286822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,627 | $964K | 0.0% | $82.93 | $93.06 | -10.9% | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 19,701 | $963K | 0.0% | $48.86 | $46.14 | +5.9% | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 7,762 | $959K | 0.0% | $123.50 | $74.99 | +63.7% | COM | 872540109 |
| KR | KROGER CO | 13,257 | $951K | 0.0% | $71.74 | $40.99 | +73.2% | COM | 501044101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,011 | $948K | 0.0% | $39.49 | $36.30 | +8.8% | SHS CREATION UNI | 14020W106 |
| ONEY | SPDR SERIES TRUST | 8,696 | $941K | 0.0% | $108.27 | $100.02 | +8.2% | RUSSELL YIELD | 78468R770 |
| GT | GOODYEAR TIRE & RUBR CO | 90,000 | $933K | 0.0% | $10.37 | $13.77 | -24.7% | Call | 382550101 |
| IJJ | ISHARES TR | 7,492 | $926K | 0.0% | $123.59 | $87.25 | +41.6% | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 37,807 | $924K | 0.0% | $24.44 | $21.04 | +16.2% | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 1,313 | $917K | 0.0% | $698.47 | $404.16 | +72.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 12,209 | $907K | 0.0% | $74.32 | $106.65 | -30.5% | COM | 70450Y103 |
| OI | O-I GLASS INC | 60,000 | $884K | 0.0% | $14.74 | $12.07 | +22.1% | Call | 67098H104 |
| LQD | ISHARES TR | 8,015 | $879K | 0.0% | $109.62 | $118.28 | -7.3% | IBOXX INV CP ETF | 464287242 |
| LTC | LTC PPTYS INC | 25,349 | $877K | 0.0% | $34.61 | $34.50 | — | COM | 502175102 |
| AZN | ASTRAZENECA PLC | 12,514 | $874K | 0.0% | $69.88 | $52.74 | — | SPONSORED ADR | 046353108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 29,894 | $873K | 0.0% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| DGRO | ISHARES TR | 13,489 | $862K | 0.0% | $63.94 | $53.52 | +19.5% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 5,803 | $856K | 0.0% | $147.54 | $104.93 | +40.6% | INDL | 81369Y704 |
| IHI | ISHARES TR | 13,625 | $853K | 0.0% | $62.64 | $61.49 | +1.9% | U.S. MED DVC ETF | 464288810 |
| IP | INTERNATIONAL PAPER CO | 18,162 | $851K | 0.0% | $46.83 * | $30.88 | +48.4% | COM | 460146103 |
| TEM | TEMPUS AI INC | 13,157 | $836K | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| EMB | ISHARES TR | 9,004 | $834K | 0.0% | $92.62 | $102.62 | -9.7% | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 9,081 | $826K | 0.0% | $90.99 | $69.64 | +30.6% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 8,955 | $817K | 0.0% | $91.24 | $68.52 | +32.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,420 | $814K | 0.0% | $238.03 | $188.77 | +25.2% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 6,847 | $808K | 0.0% | $118.01 | $84.87 | +36.7% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 2,803 | $801K | 0.0% | $285.91 | $261.81 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| SYF | SYNCHRONY FINANCIAL | 12,006 | $801K | 0.0% | $66.74 | $41.09 | +61.1% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,501 | $793K | 0.0% | $226.49 | $124.20 | +82.4% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 5,824 | $785K | 0.0% | $134.81 | $120.94 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,686 | $781K | 0.0% | $18.74 | $17.76 | — | COM | 670735109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,847 | $780K | 0.0% | $25.28 * | $22.94 | +7.4% | COM | 30779N105 |
| EMR | EMERSON ELEC CO | 5,848 | $780K | 0.0% | $133.33 | $94.49 | +39.9% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,376 | $779K | 0.0% | $566.48 | $537.69 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 10,404 | $775K | 0.0% | $74.54 | $40.16 | +84.6% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,929 | $773K | 0.0% | $31.01 | $28.12 | — | COM | 293792107 |
| UNM | UNUM GROUP | 9,536 | $770K | 0.0% | $80.76 | $34.14 | +136.6% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 4,264 | $766K | 0.0% | $179.67 | $134.48 | +32.4% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 3,430 | $758K | 0.0% | $221.02 | $199.32 | +8.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,648 | $749K | 0.0% | $70.37 | $61.64 | +12.4% | COM | 595017104 |
| CATH | GLOBAL X FDS | 9,885 | $746K | 0.0% | $75.45 | $49.69 | +51.8% | S&P 500 CATHOLIC | 37954Y889 |
| NRG | NRG ENERGY INC | 4,623 | $742K | 0.0% | $160.59 | $100.05 | +59.7% | COM NEW | 629377508 |
| VCR | VANGUARD WORLD FD | 2,024 | $733K | 0.0% | $362.32 | $260.46 | +39.1% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,681 | $731K | 0.0% | $13.88 | $12.98 | — | COM | 6706ER101 |
| GT | GOODYEAR TIRE & RUBR CO | 70,493 | $731K | 0.0% | $10.37 | $13.77 | -24.7% | COM | 382550101 |
| VLO | VALERO ENERGY CORP | 5,423 | $729K | 0.0% | $134.44 | $126.06 | +5.1% | COM | 91913Y100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,095 | $727K | 0.0% | $10.37 | $11.53 | — | COM | 670682103 |
| AAPL | APPLE INC | 3,500 | $718K | 0.0% | $205.17 | $107.91 | +89.7% | Call | 037833100 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $707K | 0.0% | $282.14 * | $250.62 | +10.3% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 26,106 | $703K | 0.0% | $26.91 | $58.53 | -54.7% | CL B | 115637209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,421 | $696K | 0.0% | $11.92 | $12.43 | — | COM SH BEN INT | 67070X101 |
| SCCO | SOUTHERN COPPER CORP | 6,883 | $696K | 0.0% | $101.17 * | $63.37 | +52.6% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 10,016 | $691K | 0.0% | $68.98 | $59.16 | +14.4% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $687K | 0.0% | $171.81 | $158.65 | +8.3% | COM | 70959W103 |
| OI | O-I GLASS INC | 46,601 | $687K | 0.0% | $14.74 | $12.07 | +22.1% | COM | 67098H104 |
| D | DOMINION ENERGY INC | 12,146 | $687K | 0.0% | $56.52 * | $60.64 | -8.9% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 2,065 | $683K | 0.0% | $330.67 | $194.73 | +68.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 6,157 | $683K | 0.0% | $110.88 | $56.65 | +93.1% | COM | 375558103 |
| FISV | FISERV INC | 3,948 | $681K | 0.0% | $172.41 | $140.31 | +22.9% | COM | 337738108 |
| MCK | MCKESSON CORP | 924 | $677K | 0.0% | $732.78 | $312.37 | +134.1% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 841 | $674K | 0.0% | $801.39 | $647.10 | +23.8% | N Y REGISTRY SHS | N07059210 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,104 | $673K | 0.0% | $30.43 | $44.68 | -31.9% | COM | 83001C108 |
| AMZN | AMAZON COM INC | 3,000 | $658K | 0.0% | $219.39 | $145.07 | +51.2% | Call | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,562 | $657K | 0.0% | $420.55 | $162.28 | +157.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 5,473 | $655K | 0.0% | $119.62 | $85.58 | +37.3% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 4,009 | $652K | 0.0% | $162.72 | $198.72 | -19.2% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,809 | $645K | 0.0% | $40.78 | $30.64 | +33.1% | S&P500 EQL TEC | 46137V282 |
| MGV | VANGUARD WORLD FD | 4,886 | $641K | 0.0% | $131.20 | $101.77 | +28.9% | MEGA CAP VAL ETF | 921910840 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,934 | $637K | 0.0% | $33.63 | $31.40 | +7.1% | SHS ETF | 14021L109 |
| ATO | ATMOS ENERGY CORP | 4,019 | $619K | 0.0% | $154.12 | $118.93 | +28.2% | COM | 049560105 |
| VFH | VANGUARD WORLD FD | 4,823 | $614K | 0.0% | $127.32 | $72.75 | +75.0% | FINANCIALS ETF | 92204A405 |
| BITB | BITWISE BITCOIN ETF TR | 10,424 | $611K | 0.0% | $58.59 | $45.20 | +29.6% | SHS BEN INT | 09174C104 |
| AGG | ISHARES TR | 6,126 | $608K | 0.0% | $99.20 | $96.06 | +3.3% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 1,388 | $607K | 0.0% | $437.45 | $239.45 | +82.3% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 2,831 | $607K | 0.0% | $214.37 | $157.83 | +34.9% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 2,451 | $605K | 0.0% | $246.68 | $142.02 | +72.3% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,293 | $604K | 0.0% | $183.51 | $114.02 | +60.0% | COM | 45866F104 |
| MET | METLIFE INC | 7,501 | $603K | 0.0% | $80.42 | $45.12 | +75.6% | COM | 59156R108 |
| COR | CENCORA INC | 2,011 | $603K | 0.0% | $299.96 | $130.96 | +128.2% | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 3,124 | $602K | 0.0% | $192.74 | $125.19 | +53.9% | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 8,721 | $598K | 0.0% | $68.59 * | $25.99 | +9.3% | COM | 26614N102 |
| SE | SEA LTD | 3,723 | $595K | 0.0% | $159.94 | $48.17 | +232.0% | SPONSORD ADS | 81141R100 |
| GD | GENERAL DYNAMICS CORP | 2,036 | $594K | 0.0% | $291.66 | $208.22 | +38.7% | COM | 369550108 |
| SMH | VANECK ETF TRUST | 2,126 | $593K | 0.0% | $278.95 | $181.72 | +53.5% | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 3,996 | $592K | 0.0% | $148.19 | $99.18 | +48.0% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 26,799 | $589K | 0.0% | $21.96 * | $13.29 | +57.9% | COM | 04010L103 |
| RKT | ROCKET COS INC | 41,321 | $586K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| KMB | KIMBERLY-CLARK CORP | 4,536 | $585K | 0.0% | $128.92 * | $111.22 | +13.4% | COM | 494368103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,020 | $578K | 0.0% | $20.62 | $20.93 | -1.5% | BULLETSHS 31 MUN | 46138J411 |
| CEG | CONSTELLATION ENERGY CORP | 1,780 | $575K | 0.0% | $322.76 | $164.93 | +95.2% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 2,843 | $572K | 0.0% | $201.35 | $170.10 | +17.2% | COM | 020002101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,890 | $572K | 0.0% | $31.97 | $29.60 | +8.0% | SHS CREATION UNI | 14020X104 |
| ZTS | ZOETIS INC | 3,627 | $566K | 0.0% | $155.95 | $160.97 | -3.8% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $557K | 0.0% | $84.81 * | $40.83 | +3.8% | ENERGY | 81369Y506 |
| IMTM | ISHARES TR | 12,168 | $556K | 0.0% | $45.69 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| OEF | ISHARES TR | 1,815 | $552K | 0.0% | $304.35 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 5,494 | $551K | 0.0% | $100.37 | $68.97 | +43.1% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 11,198 | $551K | 0.0% | $49.18 | $38.95 | +25.4% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 1,567 | $549K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| DOW | DOW INC | 20,526 | $544K | 0.0% | $26.48 * | $41.92 | -38.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 2,191 | $542K | 0.0% | $247.30 | $202.72 | +20.4% | COM | 452308109 |
| SJM | SMUCKER J M CO | 5,504 | $541K | 0.0% | $98.20 | $123.56 | -22.1% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 7,670 | $540K | 0.0% | $70.42 | $56.98 | +23.6% | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 4,035 | $535K | 0.0% | $132.48 | $90.57 | +43.8% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $533K | 0.0% | $308.42 | $162.65 | +87.4% | COM | 053015103 |
| MPLX | MPLX LP | 10,337 | $532K | 0.0% | $51.51 | $40.78 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 24,077 | $525K | 0.0% | $21.81 * | $9.80 | +117.9% | COM | 364760108 |
| CMI | CUMMINS INC | 1,597 | $523K | 0.0% | $327.50 | $203.49 | +59.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,522 | $523K | 0.0% | $343.47 | $303.56 | +12.6% | COM | 824348106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,786 | $523K | 0.0% | $109.22 | $57.25 | +90.7% | VNG RUS1000GRW | 92206C680 |
| BXP | BXP INC | 7,712 | $520K | 0.0% | $67.47 | $68.63 | -3.6% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 30,000 | $519K | 0.0% | $17.30 | $30.35 | — | COM | 46590V100 |
| FRME | FIRST MERCHANTS CORP | 13,535 | $518K | 0.0% | $38.30 | $30.93 | +21.6% | COM | 320817109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,049 | $513K | 0.0% | $72.82 | $57.35 | +27.0% | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,250 | $511K | 0.0% | $157.36 | $112.15 | +40.3% | TECH ALPHADEX | 33734X176 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,688 | $510K | 0.0% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,574 | $503K | 0.0% | $109.96 | $68.92 | +59.5% | COM SHS | 33734K109 |
| PNC | PNC FINL SVCS GROUP INC | 2,677 | $499K | 0.0% | $186.48 | $141.31 | +29.6% | COM | 693475105 |
| MLPA | GLOBAL X FDS | 9,931 | $499K | 0.0% | $50.20 | $27.05 | +85.6% | GLBL X MLP ETF | 37954Y343 |
| NBIS | NEBIUS GROUP N.V. | 9,006 | $498K | 0.0% | $55.33 | $28.92 | +91.3% | SHS CLASS A | N97284108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,225 | $495K | 0.0% | $79.44 | $57.84 | +34.7% | COM | 74251V102 |
| DEO | DIAGEO PLC | 4,833 | $487K | 0.0% | $100.85 | $152.62 | -33.9% | SPON ADR NEW | 25243Q205 |
| IGM | ISHARES TR | 4,290 | $482K | 0.0% | $112.34 | $75.86 | +48.1% | EXPND TEC SC ETF | 464287549 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $482K | 0.0% | $24.45 | $23.77 | +2.9% | VAR RATE PFD | 46138G870 |
| NVRI | ENVIRI CORP | 55,232 | $479K | 0.0% | $8.68 | $16.06 | -46.0% | COM | 415864107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,500 | $477K | 0.0% | $73.35 | $44.81 | +63.7% | MLTFCTR LRG CAP | 47804J107 |
| PKG | PACKAGING CORP AMER | 2,507 | $472K | 0.0% | $188.46 | $118.35 | +57.3% | COM | 695156109 |
| MAS | MASCO CORP | 7,315 | $471K | 0.0% | $64.36 | $51.46 | +23.9% | COM | 574599106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $467K | 0.0% | $45.89 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 14,519 | $462K | 0.0% | $31.81 | $38.02 | -17.4% | COM | 25179M103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 8,570 | $457K | 0.0% | $53.28 | $49.63 | +7.4% | PRIN U S SMALL | 74255Y607 |
| SBFG | SB FINL GROUP INC | 23,805 | $455K | 0.0% | $19.10 | $17.65 | +8.2% | COM | 78408D105 |
| TW | TRADEWEB MKTS INC | 3,100 | $454K | 0.0% | $146.40 | $86.76 | +68.8% | CL A | 892672106 |
| — | ISHARES TR | 17,869 | $450K | 0.0% | $25.18 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,994 | $449K | 0.0% | $56.15 | $58.71 | -4.4% | COM | 169656105 |
| STXV | EA SERIES TRUST | 14,536 | $448K | 0.0% | $30.82 | $26.99 | +14.2% | STRIVE 1000 VALU | 02072L599 |
| ELV | ELEVANCE HEALTH INC | 1,146 | $446K | 0.0% | $389.04 | $341.83 | +12.6% | COM | 036752103 |
| TIP | ISHARES TR | 3,983 | $438K | 0.0% | $110.04 | $119.89 | -8.2% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 4,668 | $438K | 0.0% | $93.87 | $68.91 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 551 | $434K | 0.0% | $787.63 | $501.91 | +56.4% | COM | 461202103 |
| STXD | EA SERIES TRUST | 12,489 | $434K | 0.0% | $34.74 | $27.97 | +24.2% | STRIVE 1000 DIV | 02072L581 |
| HWM | HOWMET AEROSPACE INC | 2,265 | $422K | 0.0% | $186.18 | $90.71 | +104.9% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 10,001 | $420K | 0.0% | $42.01 | $23.20 | +79.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 1,880 | $419K | 0.0% | $222.87 | $172.16 | +28.9% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 4,702 | $419K | 0.0% | $89.06 | $99.87 | -10.8% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 11,124 | $417K | 0.0% | $37.51 | $38.02 | -1.3% | BROAD USD HIGH | 46435U853 |
| TMUS | T-MOBILE US INC | 1,746 | $416K | 0.0% | $238.31 | $241.48 | -2.2% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $416K | 0.0% | $96.50 * | $149.59 | -37.0% | COM | 74144T108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,647 | $413K | 0.0% | $47.75 | $41.38 | +15.4% | SHS NEW | 389930207 |
| LULU | LULULEMON ATHLETICA INC | 1,727 | $410K | 0.0% | $237.58 | $328.03 | -27.6% | COM | 550021109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $407K | 0.0% | $69.91 | $48.08 | +45.4% | WATER RES ETF | 46137V142 |
| INGR | INGREDION INC | 3,002 | $407K | 0.0% | $135.62 | $88.09 | +54.0% | COM | 457187102 |
| PLD | PROLOGIS INC. | 3,864 | $406K | 0.0% | $105.12 | $103.81 | -0.4% | COM | 74340W103 |
| IVZ | INVESCO LTD | 25,569 | $403K | 0.0% | $15.77 | $15.31 | +1.1% | SHS | G491BT108 |
| CXT | CRANE NXT CO | 7,479 | $403K | 0.0% | $53.90 | $50.83 | +5.4% | COM | 224441105 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $402K | 0.0% | $217.43 * | $93.50 | +16.2% | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 3,275 | $402K | 0.0% | $122.62 | $105.35 | +15.5% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 8,849 | $401K | 0.0% | $45.32 * | $29.58 | +49.1% | COM | 29250N105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,329 | $401K | 0.0% | $48.09 | $48.60 | -3.0% | CL B | 60871R209 |
| XEL | XCEL ENERGY INC | 5,881 | $400K | 0.0% | $68.10 | $59.88 | +12.0% | COM | 98389B100 |
| MTZ | MASTEC INC | 2,331 | $397K | 0.0% | $170.43 | $135.23 | +26.0% | COM | 576323109 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $396K | 0.0% | $79.12 | $29.86 | +164.6% | COM | 59100U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,484 | $395K | 0.0% | $52.78 | $50.38 | +3.0% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 1,799 | $392K | 0.0% | $218.06 | $99.89 | +115.0% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 2,439 | $390K | 0.0% | $159.74 | $147.46 | +8.1% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 2,863 | $389K | 0.0% | $135.74 | $127.26 | +6.7% | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,044 | $386K | 0.0% | $126.89 | $57.71 | +118.0% | COM | 416515104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,575 | $385K | 0.0% | $107.70 | $99.72 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| RCL | ROYAL CARIBBEAN GROUP | 1,224 | $383K | 0.0% | $313.24 | $142.13 | +118.9% | COM | V7780T103 |
| XME | SPDR SERIES TRUST | 5,696 | $383K | 0.0% | $67.22 | $46.88 | +43.4% | S&P METALS MNG | 78464A755 |
| CAG | CONAGRA BRANDS INC | 18,663 | $382K | 0.0% | $20.47 * | $26.08 | -24.5% | COM | 205887102 |
| IWB | ISHARES TR | 1,121 | $381K | 0.0% | $339.57 | $265.28 | +28.0% | RUS 1000 ETF | 464287622 |
| IRT | INDEPENDENCE RLTY TR INC | 21,191 | $375K | 0.0% | $17.69 | $26.43 | — | COM | 45378A106 |
| PENN | PENN ENTERTAINMENT INC | 20,910 | $374K | 0.0% | $17.87 | $71.91 | -75.2% | COM | 707569109 |
| IYW | ISHARES TR | 2,137 | $370K | 0.0% | $173.28 | $103.80 | +66.9% | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 4,522 | $369K | 0.0% | $81.64 * | $65.82 | +20.6% | COM | 682680103 |
| IBDY | ISHARES TR | 14,228 | $369K | 0.0% | $25.91 | $24.63 | +5.2% | IBONDS DEC 2033 | 46436E130 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $368K | 0.0% | $245.89 | $125.65 | +95.7% | CL A | 942749102 |
| WY | WEYERHAEUSER CO MTN BE | 14,279 | $367K | 0.0% | $25.69 | $26.59 | -5.1% | COM NEW | 962166104 |
| KRC | KILROY RLTY CORP | 10,671 | $366K | 0.0% | $34.31 | $38.78 | — | COM | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 8,123 | $352K | 0.0% | $43.35 | $36.42 | +18.2% | CL B | 35671D857 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,612 | $348K | 0.0% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| USB | US BANCORP DEL | 7,672 | $347K | 0.0% | $45.25 * | $36.76 | +20.6% | COM NEW | 902973304 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $347K | 0.0% | $12.40 | $13.95 | — | COM | 92840R101 |
| SLB | SCHLUMBERGER LTD | 9,787 | $331K | 0.0% | $33.80 | $35.27 | -5.7% | COM STK | 806857108 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,830 | $327K | 0.0% | $8.89 | $9.05 | — | COM | 09251A104 |
| GIS | GENERAL MLS INC | 6,307 | $327K | 0.0% | $51.82 * | $55.90 | -9.6% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $326K | 0.0% | $10.92 | $13.85 | — | COM | 670657105 |
| MBB | ISHARES TR | 3,473 | $326K | 0.0% | $93.90 | $90.06 | +4.3% | MBS ETF | 464288588 |
| ROST | ROSS STORES INC | 2,547 | $325K | 0.0% | $127.58 | $98.51 | +28.9% | COM | 778296103 |
| SATS | ECHOSTAR CORP | 11,713 | $324K | 0.0% | $27.70 | $13.94 | +98.7% | CL A | 278768106 |
| VHT | VANGUARD WORLD FD | 1,287 | $320K | 0.0% | $248.36 | $222.06 | +11.8% | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 4,081 | $316K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 694 | $309K | 0.0% | $445.20 | $303.66 | +46.6% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 3,300 | $308K | 0.0% | $93.30 | $67.64 | +37.9% | Call | 90353T100 |
| SNA | SNAP ON INC | 976 | $304K | 0.0% | $311.18 | $328.85 | -6.7% | COM | 833034101 |
| ADSK | AUTODESK INC | 979 | $303K | 0.0% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,434 | $301K | 0.0% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| IUSB | ISHARES TR | 6,400 | $296K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 806 | $295K | 0.0% | $366.17 * | $39.47 | +85.6% | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 11,034 | $294K | 0.0% | $26.68 | $28.51 | -6.4% | US TIPS ETF | 808524870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $292K | 0.0% | $56.06 | $39.14 | +43.2% | FINLS ALPHADEX | 33734X135 |
| TEL | TE CONNECTIVITY PLC | 1,723 | $291K | 0.0% | $168.77 | $146.90 | +14.4% | ORD SHS | G87052109 |
| MSOS | ADVISORSHARES TR | 120,000 | $289K | 0.0% | $2.41 | $5.41 | -55.4% | Call | 00768Y453 |
| NXPI | NXP SEMICONDUCTORS N V | 1,317 | $288K | 0.0% | $218.54 | $182.03 | +19.0% | COM | N6596X109 |
| TSLA | TESLA INC | 900 | $286K | 0.0% | $317.66 | $252.83 | +25.6% | Put | 88160R101 |
| EME | EMCOR GROUP INC | 531 | $284K | 0.0% | $535.66 | $440.85 | +21.2% | COM | 29084Q100 |
| CCJ | CAMECO CORP | 3,730 | $277K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 4,749 | $277K | 0.0% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| IJS | ISHARES TR | 2,762 | $275K | 0.0% | $99.51 | $98.57 | +0.9% | SP SMCP600VL ETF | 464287879 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $274K | 0.0% | $13.70 | $7.57 | +81.0% | Call | 74623V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,437 | $274K | 0.0% | $61.67 | $63.82 | — | COM | 29472R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $274K | 0.0% | $87.22 | $84.88 | +2.8% | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,658 | $273K | 0.0% | $164.51 | $134.43 | +22.3% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 1,404 | $272K | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| STXG | EA SERIES TRUST | 5,905 | $272K | 0.0% | $46.02 | $43.12 | +6.7% | STRIVE 1000 GRWT | 02072L615 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.00 | $49.98 | +0.0% | US TREAS 3 MNTH | 74933W452 |
| CLX | CLOROX CO DEL | 2,246 | $270K | 0.0% | $120.07 * | $139.72 | -15.8% | COM | 189054109 |
| DOV | DOVER CORP | 1,471 | $270K | 0.0% | $183.23 | $149.68 | +21.7% | COM | 260003108 |
| NFLX | NETFLIX INC | 200 | $268K | 0.0% | $1339.13 * | $50.38 | +165.8% | Call | 64110L106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,363 | $268K | 0.0% | $23.56 | $23.72 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| CTRA | COTERRA ENERGY INC | 10,478 | $266K | 0.0% | $25.38 | $24.76 | +0.7% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,901 | $264K | 0.0% | $139.11 | $131.76 | +4.3% | COM | 030420103 |
| BND | VANGUARD BD INDEX FDS | 3,582 | $264K | 0.0% | $73.64 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,752 | $258K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| AON | AON PLC | 722 | $258K | 0.0% | $356.94 | $248.72 | +43.1% | SHS CL A | G0403H108 |
| VOX | VANGUARD WORLD FD | 1,500 | $257K | 0.0% | $171.03 | $125.48 | +36.3% | COMM SRVC ETF | 92204A884 |
| JCI | JOHNSON CTLS INTL PLC | 2,428 | $256K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $256K | 0.0% | $87.93 | $71.90 | +22.3% | JUST US LRG CP | 381430396 |
| IJT | ISHARES TR | 1,911 | $254K | 0.0% | $133.04 | $110.94 | +19.9% | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 3,349 | $254K | 0.0% | $75.83 | $78.80 | -5.7% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 1,442 | $251K | 0.0% | $174.08 | $96.49 | +78.1% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 1,483 | $249K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $248K | 0.0% | $61.13 | $41.97 | +45.6% | MULTIFACTOR MI | 47804J206 |
| KHC | KRAFT HEINZ CO | 9,564 | $247K | 0.0% | $25.82 * | $30.50 | -17.9% | COM | 500754106 |
| BLMN | BLOOMIN BRANDS INC | 28,581 | $246K | 0.0% | $8.61 * | $7.79 | +8.3% | COM | 094235108 |
| ROL | ROLLINS INC | 4,358 | $246K | 0.0% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| EFV | ISHARES TR | 3,872 | $246K | 0.0% | $63.49 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| MSCI | MSCI INC | 424 | $245K | 0.0% | $576.74 | $573.33 | -0.0% | COM | 55354G100 |
| — | MICROSTRATEGY INC | 2,000 | $242K | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| IYJ | ISHARES TR | 1,700 | $242K | 0.0% | $142.31 | $118.16 | +20.4% | US INDUSTRIALS | 464287754 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,326 | $239K | 0.0% | $55.27 | $43.09 | +26.4% | COM | 064149107 |
| EWZ | ISHARES INC | 8,278 | $239K | 0.0% | $28.85 | $30.50 | -5.4% | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 446 | $235K | 0.0% | $527.29 | $357.76 | +46.8% | COM | 78409V104 |
| NUE | NUCOR CORP | 1,797 | $233K | 0.0% | $129.57 | $126.78 | +1.4% | COM | 670346105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $231K | 0.0% | $82.44 | $61.41 | +34.3% | MID CP GR ALPH | 33737M102 |
| TEAM | ATLASSIAN CORPORATION | 1,129 | $229K | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| TRP | TC ENERGY CORP | 4,690 | $229K | 0.0% | $48.79 | $33.04 | +47.7% | COM | 87807B107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,392 | $228K | 0.0% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,339 | $228K | 0.0% | $97.28 | $82.14 | +18.4% | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,007 | $227K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,100 | $226K | 0.0% | $107.53 | $98.41 | +9.3% | COM SHS BEN INT | 46091J101 |
| DTM | DT MIDSTREAM INC | 2,053 | $226K | 0.0% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| EFG | ISHARES TR | 2,005 | $225K | 0.0% | $112.05 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SERIES TRUST | 2,685 | $223K | 0.0% | $82.96 | $92.55 | -10.4% | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 214 | $223K | 0.0% | $1040.24 | $956.89 | +8.2% | COM | 384802104 |
| IHDG | WISDOMTREE TR | 4,941 | $223K | 0.0% | $45.05 | $45.16 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| WPC | WP CAREY INC | 3,520 | $220K | 0.0% | $62.38 | $63.11 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,811 | $219K | 0.0% | $78.03 | $72.87 | +6.1% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 3,165 | $219K | 0.0% | $69.30 | $58.07 | +17.5% | COM | 125896100 |
| EFX | EQUIFAX INC | 845 | $219K | 0.0% | $259.37 | $201.53 | +28.1% | COM | 294429105 |
| — | TOTALENERGIES SE | 3,562 | $219K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| PBF | PBF ENERGY INC | 10,081 | $218K | 0.0% | $21.67 | $44.70 | -51.5% | CL A | 69318G106 |
| SCHG | SCHWAB STRATEGIC TR | 7,478 | $218K | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 7,303 | $218K | 0.0% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| VTRS | VIATRIS INC | 24,369 | $218K | 0.0% | $8.93 * | $10.71 | -18.5% | COM | 92556V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $217K | 0.0% | $81.21 | $75.93 | +7.0% | COM | 98311A105 |
| STE | STERIS PLC | 899 | $216K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $215K | 0.0% | $51.61 | $45.77 | +10.9% | COM | 894164102 |
| STRL | STERLING INFRASTRUCTURE INC | 931 | $215K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| DAN | DANA INC | 12,485 | $214K | 0.0% | $17.15 | $12.24 | +38.7% | COM | 235825205 |
| SYY | SYSCO CORP | 2,822 | $214K | 0.0% | $75.76 * | $71.09 | +4.3% | COM | 871829107 |
| SPMD | SPDR SERIES TRUST | 3,931 | $214K | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,488 | $213K | 0.0% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| — | COHEN & STEERS QUALITY INCOM | 17,007 | $212K | 0.0% | $12.45 | $12.63 | — | COM | 19247L106 |
| MSOS | ADVISORSHARES TR | 87,791 | $212K | 0.0% | $2.41 | $5.41 | -55.4% | PURE US CANNABIS | 00768Y453 |
| IEI | ISHARES TR | 1,773 | $211K | 0.0% | $119.15 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| WBS | WEBSTER FINL CORP | 3,864 | $211K | 0.0% | $54.60 | $49.85 | +9.5% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 865 | $211K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,181 | $207K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 1,120 | $205K | 0.0% | $182.83 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 5,319 | $204K | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| MSFT | MICROSOFT CORP | 400 | $199K | 0.0% | $497.41 | $227.92 | +117.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 400 | $199K | 0.0% | $497.41 | $227.92 | +117.5% | Call | 594918104 |
| OGN | ORGANON & CO | 19,233 | $186K | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $169K | 0.0% | $8.75 | $7.96 | — | COM | 27829F108 |
| — | PIMCO MUN INCOME FD II | 19,873 | $148K | 0.0% | $7.45 | $14.35 | — | COM | 72200W106 |
| GLD | SPDR GOLD TR | 400 | $122K | 0.0% | $304.83 | $175.22 | +74.0% | Put | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $114K | 0.0% | $7.26 | $4.72 | — | COMMON STOCK | 30290Y101 |
| QS | QUANTUMSCAPE CORP | 17,000 | $114K | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,020 | $114K | 0.0% | $7.60 | $14.83 | -48.8% | COM | 185899101 |
| — | NUVEEN MUN VALUE FD INC | 13,032 | $113K | 0.0% | $8.69 | $9.57 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 200 | $110K | 0.0% | $551.64 | $384.53 | +43.5% | Put | 46090E103 |
| HD | HOME DEPOT INC | 300 | $110K | 0.0% | $366.64 | $250.36 | +44.7% | Call | 437076102 |
| — | WESTERN ASSET HIGH INCOME OP | 27,183 | $108K | 0.0% | $3.98 | $5.27 | — | COM | 95766K109 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $10.73 | $9.42 | +13.9% | Call | 836100107 |
| OSCR | OSCAR HEALTH INC | 5,000 | $107K | 0.0% | $21.44 | $14.87 | +44.2% | Call | 687793109 |
| COIN | COINBASE GLOBAL INC | 300 | $105K | 0.0% | $350.49 | $233.78 | +49.9% | Call | 19260Q107 |
| TSLA | TESLA INC | 300 | $95,298 | 0.0% | $317.66 | $252.83 | +25.6% | Call | 88160R101 |
| AEHR | AEHR TEST SYS | 6,739 | $87,135 | 0.0% | $12.93 | $9.52 | +35.8% | COM | 00760J108 |
| SOUN | SOUNDHOUND AI INC | 7,628 | $81,848 | 0.0% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| FSLR | FIRST SOLAR INC | 400 | $66,216 | 0.0% | $165.54 | $178.29 | -7.1% | Put | 336433107 |
| AEHR | AEHR TEST SYS | 5,000 | $64,650 | 0.0% | $12.93 | $9.52 | +35.8% | Call | 00760J108 |
| TEM | TEMPUS AI INC | 1,000 | $63,540 | 0.0% | $63.54 | $57.34 | +10.8% | Call | 88023B103 |
| MDT | MEDTRONIC PLC | 500 | $43,585 | 0.0% | $87.17 | $91.80 | -5.8% | Call | G5960L103 |
| IWM | ISHARES TR | 200 | $43,158 | 0.0% | $215.79 | $169.17 | +27.6% | Put | 464287655 |
| IWM | ISHARES TR | 200 | $43,158 | 0.0% | $215.79 | $169.17 | +27.6% | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700 | $42,847 | 0.0% | $61.21 | $43.50 | +40.7% | Put | 46438F101 |
| ADBE | ADOBE INC | 100 | $38,688 | 0.0% | $386.88 | $432.27 | -10.5% | Put | 00724F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,300 | $37,572 | 0.0% | $1.24 | $1.94 | -36.2% | COM | 69404D108 |
| V | VISA INC | 100 | $35,505 | 0.0% | $355.05 | $214.91 | +64.6% | Put | 92826C839 |
| V | VISA INC | 100 | $35,505 | 0.0% | $355.05 | $214.91 | +64.6% | Call | 92826C839 |
| TLT | ISHARES TR | 400 | $35,300 | 0.0% | $88.25 | $91.92 | -4.0% | Put | 464287432 |
| TLT | ISHARES TR | 400 | $35,300 | 0.0% | $88.25 | $91.92 | -4.0% | Call | 464287432 |
| COIN | COINBASE GLOBAL INC | 100 | $35,049 | 0.0% | $350.49 | $233.78 | +49.9% | Put | 19260Q107 |
| KEY | KEYCORP | 2,000 | $34,840 | 0.0% | $17.42 * | $12.06 | +41.3% | Call | 493267108 |
| EA | ELECTRONIC ARTS INC | 200 | $31,940 | 0.0% | $159.70 | $147.46 | +8.1% | Call | 285512109 |
| SBUX | STARBUCKS CORP | 300 | $27,489 | 0.0% | $91.63 | $86.12 | +4.9% | Put | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $27,264 | 0.0% | $136.32 | $20.13 | +577.1% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $27,264 | 0.0% | $136.32 | $20.13 | +577.1% | Put | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,758 | 0.0% | $237.58 | $328.03 | -27.6% | Put | 550021109 |
| ABBV | ABBVIE INC | 100 | $18,562 | 0.0% | $185.62 | $92.65 | +97.2% | Call | 00287Y109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $15,800 | 0.0% | $1.58 | $1.01 | +56.4% | COMMON SHARES | G88912103 |
| GIS | GENERAL MLS INC | 300 | $15,543 | 0.0% | $51.81 * | $55.90 | -9.6% | Put | 370334104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,375 | $10,213 | 0.0% | $0.98 | $2.43 | -59.7% | COM | 29664W105 |
| TGT | TARGET CORP | 100 | $9,865 | 0.0% | $98.65 * | $118.55 | -18.7% | Call | 87612E106 |
| RKLB | ROCKET LAB CORP | 200 | $7,154 | 0.0% | $35.77 | $24.48 | +46.1% | Put | 773121108 |
| RKLB | ROCKET LAB CORP | 200 | $7,154 | 0.0% | $35.77 | $24.48 | +46.1% | Call | 773121108 |