Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $2.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,014 | $111M | 3.8% | $517.95 | $237.52 | +117.7% | COM | 594918104 |
| AAPL | APPLE INC | 367,706 | $93.63M | 3.2% | $254.63 | $113.90 | +123.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 149,892 | $89.99M | 3.1% | $600.37 | $389.87 | +54.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 121,945 | $81.24M | 2.8% | $666.18 | $365.62 | +82.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 163,544 | $78.44M | 2.7% | $479.61 * | $39.84 | +100.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 238,416 | $75.2M | 2.6% | $315.43 | $131.64 | +138.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377,623 | $71.64M | 2.5% | $189.70 | $130.18 | +45.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 225,983 | $66.38M | 2.3% | $293.74 * | $52.38 | +40.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 267,190 | $64.95M | 2.2% | $243.10 | $128.28 | +89.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 77,706 | $57.07M | 2.0% | $734.39 | $458.07 | +60.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 253,918 | $55.75M | 1.9% | $219.57 | $149.18 | +47.2% | COM | 023135106 |
| IBDW | ISHARES TR | 2,466,330 | $52.34M | 1.8% | $21.22 | $20.25 | +4.8% | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 272,499 | $50.84M | 1.7% | $186.58 | $105.58 | +76.7% | COM | 67066G104 |
| V | VISA INC | 99,008 | $33.8M | 1.2% | $341.38 | $217.51 | +56.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 101,480 | $33.48M | 1.1% | $329.91 | $163.91 | +100.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 218,372 | $30.78M | 1.1% | $140.95 | $104.18 | +35.3% | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 1,294,318 | $30.38M | 1.0% | $23.47 | $22.58 | +3.9% | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 178,465 | $29.86M | 1.0% | $167.33 | $69.26 | +140.6% | COM | 75513E101 |
| IBDS | ISHARES TR | 1,149,605 | $27.98M | 1.0% | $24.34 | $23.77 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 85,000 | $27.89M | 1.0% | $328.17 | $177.99 | +84.4% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 287,094 | $24.78M | 0.9% | $86.30 | $48.83 | +76.7% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 40,105 | $24.56M | 0.8% | $612.39 | $394.61 | +55.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 275,227 | $24.03M | 0.8% | $87.31 | $65.83 | +32.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 215,774 | $22.24M | 0.8% | $103.06 | $70.30 | +46.3% | COM | 931142103 |
| GRNY | TIDAL TRUST I | 888,986 | $22.22M | 0.8% | $24.99 | $20.60 | +21.3% | FUNDSTRAT GRANNY | 886364231 |
| IWD | ISHARES TR | 108,525 | $22.09M | 0.8% | $203.59 | $159.07 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 117,016 | $21.82M | 0.7% | $186.49 | $133.57 | +39.6% | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 451,203 | $19.94M | 0.7% | $44.20 | $42.44 | +4.1% | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,279 | $19.75M | 0.7% | $502.74 | $274.98 | +82.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 79,981 | $19.48M | 0.7% | $243.55 | $118.36 | +105.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 43,442 | $19.32M | 0.7% | $444.72 | $252.83 | +75.9% | COM | 88160R101 |
| APP | APPLOVIN CORP | 26,585 | $19.1M | 0.7% | $718.54 | $245.10 | +193.2% | COM CL A | 03831W108 |
| SCHD | SCHWAB STRATEGIC TR | 693,141 | $18.92M | 0.6% | $27.30 | $26.85 | +1.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 15,230 | $18.26M | 0.6% | $1198.92 * | $61.64 | +94.5% | COM | 64110L106 |
| IBDR | ISHARES TR | 745,038 | $18.1M | 0.6% | $24.30 | $23.62 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 192,529 | $18.05M | 0.6% | $93.75 | $79.32 | +18.2% | ACTIVE GROWTH | 46654Q609 |
| MA | MASTERCARD INCORPORATED | 30,787 | $17.51M | 0.6% | $568.81 | $331.77 | +71.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 61,134 | $17.23M | 0.6% | $281.86 * | $76.87 | +83.3% | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 184,106 | $16.38M | 0.6% | $88.96 | $72.20 | +23.2% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 40,399 | $16.37M | 0.6% | $405.19 | $253.04 | +59.1% | COM | 437076102 |
| IVV | ISHARES TR | 24,116 | $16.14M | 0.6% | $669.33 | $416.26 | +60.8% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 374,957 | $15.76M | 0.5% | $42.03 | $40.79 | +3.0% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 99,977 | $15.36M | 0.5% | $153.65 | $125.76 | +21.3% | COM | 742718109 |
| IJR | ISHARES TR | 127,285 | $15.13M | 0.5% | $118.83 | $87.55 | +35.7% | CORE S&P SCP ETF | 464287804 |
| HOOD | ROBINHOOD MKTS INC | 103,744 | $14.85M | 0.5% | $143.18 | $52.04 | +175.1% | COM CL A | 770700102 |
| BLK | BLACKROCK INC | 12,257 | $14.29M | 0.5% | $1165.91 | $991.75 | +17.0% | COM | 09290D101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 115,414 | $13.97M | 0.5% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 29,317 | $13.93M | 0.5% | $475.01 | $342.67 | +38.1% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 117,176 | $13.87M | 0.5% | $118.37 | $73.16 | +61.8% | COMMUNICATION | 81369Y852 |
| WELL | WELLTOWER INC | 77,605 | $13.82M | 0.5% | $178.14 | $59.13 | +200.1% | COM | 95040Q104 |
| WTV | WISDOMTREE TR | 151,317 | $13.77M | 0.5% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| CAT | CATERPILLAR INC | 28,508 | $13.6M | 0.5% | $477.15 | $240.43 | +97.9% | COM | 149123101 |
| TLT | ISHARES TR | 151,483 | $13.54M | 0.5% | $89.37 | $91.30 | -2.1% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,091 | $13.52M | 0.5% | $182.42 | $29.88 | +510.5% | CL A | 69608A108 |
| ANDE | ANDERSONS INC | 323,086 | $12.86M | 0.4% | $39.81 | $24.53 | +60.9% | COM | 034164103 |
| CVX | CHEVRON CORP NEW | 80,853 | $12.56M | 0.4% | $155.29 | $109.66 | +40.0% | COM | 166764100 |
| IBDV | ISHARES TR | 562,398 | $12.46M | 0.4% | $22.15 | $21.24 | +4.3% | IBONDS DEC 2030 | 46436E726 |
| BAC | BANK AMERICA CORP | 240,605 | $12.41M | 0.4% | $51.59 | $34.96 | +46.8% | COM | 060505104 |
| POWL | POWELL INDS INC | 40,280 | $12.28M | 0.4% | $304.81 | $233.90 | +30.1% | COM | 739128106 |
| LRCX | LAM RESEARCH CORP | 91,664 | $12.27M | 0.4% | $133.90 | $75.93 | +76.1% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,818 | $12.17M | 0.4% | $490.39 | $303.35 | +61.7% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 65,328 | $12.11M | 0.4% | $185.42 | $133.27 | +38.2% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 39,039 | $12.02M | 0.4% | $307.87 | $151.85 | +102.7% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 40,990 | $11.57M | 0.4% | $282.20 | $243.92 | +14.9% | COM | 031162100 |
| SHOP | SHOPIFY INC | 77,762 | $11.56M | 0.4% | $148.61 | $73.49 | +102.2% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 149,083 | $11.25M | 0.4% | $75.49 | $68.04 | +10.2% | COM | 65339F101 |
| IWF | ISHARES TR | 24,026 | $11.25M | 0.4% | $468.42 * | $61.20 | +91.3% | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 421,114 | $11.1M | 0.4% | $26.37 | $20.12 | +29.7% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 79,136 | $10.76M | 0.4% | $136.02 | $85.70 | +57.4% | COM | 718546104 |
| CB | CHUBB LIMITED | 37,904 | $10.7M | 0.4% | $282.26 | $247.80 | +13.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 63,005 | $10.48M | 0.4% | $166.36 | $130.91 | +26.4% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 69,269 | $10.45M | 0.4% | $150.86 | $113.12 | +33.3% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 65,264 | $10.37M | 0.4% | $158.96 | $103.55 | +52.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 91,288 | $10.29M | 0.4% | $112.75 | $54.20 | +106.2% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175,393 | $10.09M | 0.3% | $57.52 | $52.27 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 107,452 | $10.03M | 0.3% | $93.37 | $71.31 | +30.9% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 99,595 | $9.757M | 0.3% | $97.97 | $67.64 | +44.8% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,156 | $9.744M | 0.3% | $215.79 | $162.42 | +32.9% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 47,806 | $9.734M | 0.3% | $203.62 | $168.70 | +20.7% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 97,682 | $9.722M | 0.3% | $99.53 | $86.14 | +15.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 12,461 | $9.508M | 0.3% | $763.04 | $501.62 | +51.9% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 120,260 | $9.421M | 0.3% | $78.34 | $63.45 | +23.5% | PORTFOLIO S&P500 | 78464A854 |
| CINF | CINCINNATI FINL CORP | 59,505 | $9.408M | 0.3% | $158.10 | $128.04 | +22.8% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 34,234 | $8.705M | 0.3% | $254.28 | $202.77 | +25.4% | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 38,843 | $8.566M | 0.3% | $220.53 | $178.29 | +23.7% | COM | 336433107 |
| LOW | LOWES COS INC | 33,864 | $8.51M | 0.3% | $251.31 | $174.22 | +43.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 155,032 | $8.352M | 0.3% | $53.87 | $38.07 | +41.5% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 136,456 | $8.295M | 0.3% | $60.79 | $52.19 | +14.3% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 8,950 | $8.285M | 0.3% | $925.71 | $434.53 | +112.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 24,780 | $8.231M | 0.3% | $332.17 | $143.07 | +131.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 16,743 | $8.225M | 0.3% | $491.27 | $274.92 | +78.1% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 16,463 | $8.219M | 0.3% | $499.22 | $370.21 | +33.8% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 76,908 | $8.038M | 0.3% | $104.51 | $71.80 | +45.6% | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 69,992 | $7.874M | 0.3% | $112.50 | $82.64 | +35.1% | COM | 025537101 |
| PWRD | TCW ETF TRUST | 80,319 | $7.846M | 0.3% | $97.69 | $81.13 | +20.4% | TRANSFORM SYSTEM | 29287L205 |
| ABBV | ABBVIE INC | 33,486 | $7.753M | 0.3% | $231.54 | $92.65 | +148.1% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 121,326 | $7.68M | 0.3% | $63.30 | $46.06 | +37.4% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 114,315 | $7.581M | 0.3% | $66.32 | $46.23 | +42.5% | COM | 191216100 |
| CR | CRANE COMPANY | 40,558 | $7.468M | 0.3% | $184.14 | $98.93 | +85.9% | COMMON STOCK | 224408104 |
| SBUX | STARBUCKS CORP | 87,847 | $7.432M | 0.3% | $84.60 | $87.83 | -4.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 64,572 | $7.394M | 0.3% | $114.50 | $152.82 | -25.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 43,073 | $7.359M | 0.3% | $170.85 | $90.93 | +86.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 7,982 | $7.346M | 0.3% | $920.28 * | $141.81 | +29.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 26,105 | $7.342M | 0.3% | $281.25 | $94.75 | +196.3% | COM | 68389X105 |
| HUBB | HUBBELL INC | 16,888 | $7.267M | 0.2% | $430.33 | $422.74 | +1.5% | COM | 443510607 |
| MCD | MCDONALDS CORP | 22,930 | $6.968M | 0.2% | $303.89 | $205.54 | +47.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,184 | $6.825M | 0.2% | $161.79 | $137.05 | +18.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 102,763 | $6.789M | 0.2% | $66.06 | $32.56 | +99.2% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.2% | $754200.00 | $554196.94 | +36.1% | CL A | 084670108 |
| IWM | ISHARES TR | 26,860 | $6.499M | 0.2% | $241.96 | $169.17 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 33,229 | $6.405M | 0.2% | $192.74 | $86.26 | +122.3% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 160,265 | $6.181M | 0.2% | $38.57 | $27.97 | +37.9% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 90,039 | $6.161M | 0.2% | $68.42 | $40.96 | +65.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 139,974 | $6.152M | 0.2% | $43.95 | $38.89 | +11.1% | COM | 92343V104 |
| GLW | CORNING INC | 72,385 | $5.938M | 0.2% | $82.03 | $44.10 | +85.4% | COM | 219350105 |
| IWN | ISHARES TR | 33,337 | $5.894M | 0.2% | $176.81 | $149.24 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| FIX | COMFORT SYS USA INC | 6,740 | $5.562M | 0.2% | $825.20 | $470.63 | +75.2% | COM | 199908104 |
| IJH | ISHARES TR | 84,262 | $5.499M | 0.2% | $65.26 | $54.42 | +19.9% | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 2,329 | $5.443M | 0.2% | $2336.94 | $1631.16 | +43.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 22,511 | $5.335M | 0.2% | $237.00 | $237.85 | -0.5% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 62,874 | $5.324M | 0.2% | $84.68 | $63.94 | +32.4% | INTL HIGH ETF | 921946794 |
| RDDT | REDDIT INC | 22,898 | $5.266M | 0.2% | $229.99 | $140.70 | +63.5% | CL A | 75734B100 |
| ARM | ARM HOLDINGS PLC | 35,835 | $5.07M | 0.2% | $141.49 | $137.51 | +2.9% | SPONSORED ADS | 042068205 |
| SCHB | SCHWAB STRATEGIC TR | 197,049 | $5.066M | 0.2% | $25.71 | $20.58 | +24.9% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,734 | $4.978M | 0.2% | $463.80 | $291.26 | +59.2% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 92,355 | $4.932M | 0.2% | $53.40 | $41.12 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 34,852 | $4.895M | 0.2% | $140.44 | $141.06 | -1.4% | COM | 713448108 |
| NBIS | NEBIUS GROUP N.V. | 43,540 | $4.888M | 0.2% | $112.27 | $61.05 | +83.9% | SHS CLASS A | N97284108 |
| NOBL | PROSHARES TR | 47,183 | $4.863M | 0.2% | $103.07 | $83.55 | +23.4% | S&P 500 DV ARIST | 74348A467 |
| PZZA | PAPA JOHNS INTL INC | 100,836 | $4.855M | 0.2% | $48.15 * | $40.62 | +15.7% | COM | 698813102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,070 | $4.826M | 0.2% | $54.18 | $45.78 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 108,586 | $4.778M | 0.2% | $44.00 | $37.62 | +17.0% | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 103,773 | $4.745M | 0.2% | $45.72 | $36.44 | +24.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 183,664 | $4.68M | 0.2% | $25.48 | $29.42 | -14.9% | COM | 717081103 |
| TEM | TEMPUS AI INC | 57,368 | $4.63M | 0.2% | $80.71 | $67.12 | +20.2% | CL A | 88023B103 |
| FHN | FIRST HORIZON CORPORATION | 201,589 | $4.558M | 0.2% | $22.61 | $12.84 | +75.0% | COM | 320517105 |
| COIN | COINBASE GLOBAL INC | 13,096 | $4.42M | 0.2% | $337.49 | $326.47 | +3.4% | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 97,902 | $4.362M | 0.1% | $44.55 | $27.60 | +60.1% | COM | 316773100 |
| URI | UNITED RENTALS INC | 4,563 | $4.357M | 0.1% | $954.86 | $515.75 | +84.7% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 17,634 | $4.355M | 0.1% | $246.96 * | $191.67 | +21.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 26,101 | $4.234M | 0.1% | $162.21 | $75.24 | +111.7% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 246,677 | $4.221M | 0.1% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,159 | $4.159M | 0.1% | $187.67 | $118.30 | +56.7% | COM | 828806109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 118,867 | $4.127M | 0.1% | $34.72 | $30.69 | +13.1% | SHS | 14021D107 |
| RYLD | GLOBAL X FDS | 268,040 | $4.034M | 0.1% | $15.05 | $16.25 | -7.4% | RUSSELL 2000 | 37954Y459 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,396 | $3.926M | 0.1% | $49.45 | $42.03 | +17.7% | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 90,061 | $3.854M | 0.1% | $42.79 | $30.54 | +40.1% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 38,024 | $3.811M | 0.1% | $100.23 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| ETN | EATON CORP PLC | 9,950 | $3.724M | 0.1% | $374.25 | $156.70 | +138.8% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 35,776 | $3.711M | 0.1% | $103.74 | $85.26 | +20.1% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,276 | $3.683M | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 10,610 | $3.664M | 0.1% | $345.30 | $373.55 | -8.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,518 | $3.598M | 0.1% | $796.46 | $424.34 | +86.7% | COM | 38141G104 |
| WHR | WHIRLPOOL CORP | 44,964 | $3.534M | 0.1% | $78.60 | $110.50 | -28.9% | COM | 963320106 |
| MRK | MERCK & CO INC | 41,663 | $3.497M | 0.1% | $83.93 | $67.77 | +22.8% | COM | 58933Y105 |
| BA | BOEING CO | 15,823 | $3.415M | 0.1% | $215.84 | $217.09 | -0.6% | COM | 097023105 |
| — | BLACKROCK LTD DURATION INCOM | 242,262 | $3.392M | 0.1% | $14.00 | $14.12 | — | COM SHS | 09249W101 |
| IRM | IRON MTN INC DEL | 33,180 | $3.382M | 0.1% | $101.94 | $79.55 | +26.8% | COM | 46284V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,992 | $3.363M | 0.1% | $26.07 * | $22.82 | +11.0% | COMMON STOCK | 09261X102 |
| RKT | ROCKET COS INC | 170,793 | $3.31M | 0.1% | $19.38 | $16.36 | +18.5% | COM CL A | 77311W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,453 | $3.232M | 0.1% | $282.18 | $117.35 | +139.1% | COM | 459200101 |
| IBDT | ISHARES TR | 125,863 | $3.212M | 0.1% | $25.52 | $24.50 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 247,008 | $3.127M | 0.1% | $12.66 | $12.18 | +3.9% | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 236,883 | $3.117M | 0.1% | $13.16 | $12.86 | +1.0% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 37,219 | $3.109M | 0.1% | $83.53 | $113.18 | -27.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 12,603 | $2.979M | 0.1% | $236.37 | $187.24 | +25.5% | COM | 907818108 |
| GEV | GE VERNOVA INC | 4,748 | $2.92M | 0.1% | $614.90 | $332.17 | +85.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 13,528 | $2.848M | 0.1% | $210.50 * | $165.51 | +19.2% | COM | 438516106 |
| KKR | KKR & CO INC | 21,535 | $2.799M | 0.1% | $129.95 | $122.88 | +5.6% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 187,445 | $2.799M | 0.1% | $14.93 * | $14.75 | -3.2% | COM | 302635206 |
| GE | GE AEROSPACE | 9,277 | $2.791M | 0.1% | $300.83 | $134.41 | +123.6% | COM NEW | 369604301 |
| RKLB | ROCKET LAB CORP | 56,954 | $2.729M | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,926 | $2.692M | 0.1% | $59.92 | $46.50 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 95,124 | $2.686M | 0.1% | $28.24 | $16.50 | +69.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 10,280 | $2.677M | 0.1% | $260.44 | $140.13 | +85.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 44,517 | $2.658M | 0.1% | $59.70 | $50.22 | +18.4% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 31,277 | $2.622M | 0.1% | $83.82 | $51.26 | +62.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 19,103 | $2.559M | 0.1% | $133.94 | $102.53 | +30.1% | COM | 002824100 |
| — | NUVEEN CR STRATEGIES INCOME | 485,467 | $2.558M | 0.1% | $5.27 | $5.43 | — | COM SHS | 67073D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,965 | $2.555M | 0.1% | $17.27 | $10.52 | +62.8% | COM | 446150104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,142 | $2.554M | 0.1% | $43.92 | $38.05 | +15.4% | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,513 | $2.551M | 0.1% | $137.81 | $113.11 | +21.8% | TT WRLD ST ETF | 922042742 |
| RPM | RPM INTL INC | 21,587 | $2.545M | 0.1% | $117.88 | $85.48 | +37.9% | COM | 749685103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 192,116 | $2.526M | 0.1% | $13.15 | $7.57 | +73.8% | COM | 74623V103 |
| KEY | KEYCORP | 135,009 | $2.523M | 0.1% | $18.69 | $12.06 | +53.3% | COM | 493267108 |
| QXO | QXO INC | 132,254 | $2.521M | 0.1% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| IWY | ISHARES TR | 8,789 | $2.405M | 0.1% | $273.67 | $132.10 | +107.2% | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,075 | $2.394M | 0.1% | $45.10 * | $49.74 | -11.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 139,016 | $2.386M | 0.1% | $17.16 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 124,449 | $2.32M | 0.1% | $18.64 | $18.30 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 16,342 | $2.279M | 0.1% | $139.44 | $76.06 | +82.8% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 5,088 | $2.276M | 0.1% | $447.23 | $401.16 | +11.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 23,246 | $2.244M | 0.1% | $96.55 | $67.72 | +42.6% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 412 | $2.228M | 0.1% | $5408.66 | $2657.43 | +102.8% | COM | 09857L108 |
| VOT | VANGUARD INDEX FDS | 7,548 | $2.218M | 0.1% | $293.83 | $209.09 | +40.5% | MCAP GR IDXVIP | 922908538 |
| SNOW | SNOWFLAKE INC | 9,759 | $2.201M | 0.1% | $225.55 | $166.85 | +35.2% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 22,922 | $2.168M | 0.1% | $94.59 | $76.73 | +22.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 5,779 | $2.137M | 0.1% | $369.70 | $280.57 | +31.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,578 | $2.115M | 0.1% | $246.60 | $213.94 | +15.3% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 39,359 | $2.092M | 0.1% | $53.16 | $34.54 | +52.5% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,425 | $2.092M | 0.1% | $97.63 | $90.42 | +8.0% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 5,953 | $2.081M | 0.1% | $349.58 | $262.94 | +32.4% | COM | 773903109 |
| GM | GENERAL MTRS CO | 33,978 | $2.072M | 0.1% | $60.97 | $48.46 | +25.6% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 7,397 | $2.065M | 0.1% | $279.23 | $133.44 | +108.4% | COM | 89417E109 |
| IVW | ISHARES TR | 16,733 | $2.02M | 0.1% | $120.73 | $68.20 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS REIT & PFD & | 89,807 | $2.019M | 0.1% | $22.48 | $20.93 | — | COM | 19247X100 |
| CMS | CMS ENERGY CORP | 27,521 | $2.016M | 0.1% | $73.26 | $69.58 | +4.5% | COM | 125896100 |
| VGT | VANGUARD WORLD FD | 2,697 | $2.014M | 0.1% | $746.78 * | $44.27 | +110.8% | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 70,994 | $2.01M | 0.1% | $28.31 | $18.56 | +50.8% | COM | 49456B101 |
| WDAY | WORKDAY INC | 8,348 | $2.01M | 0.1% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 21,956 | $2.007M | 0.1% | $91.43 | $84.81 | +7.3% | COM | 68902V107 |
| SO | SOUTHERN CO | 21,110 | $2.001M | 0.1% | $94.77 | $60.02 | +56.6% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 71,399 | $1.992M | 0.1% | $27.90 | $23.95 | +16.5% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 34,605 | $1.989M | 0.1% | $57.47 | $49.42 | +16.3% | US CASH COWS 100 | 69374H881 |
| ASTS | AST SPACEMOBILE INC | 39,780 | $1.952M | 0.1% | $49.08 | $34.30 | +43.1% | COM CL A | 00217D100 |
| TGT | TARGET CORP | 21,599 | $1.937M | 0.1% | $89.70 | $117.45 | -24.6% | COM | 87612E106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.895M | 0.1% | $15.58 | $16.22 | — | COM | 401664107 |
| DE | DEERE & CO | 4,021 | $1.839M | 0.1% | $457.26 | $310.83 | +46.6% | COM | 244199105 |
| XPEL | XPEL INC | 55,358 | $1.831M | 0.1% | $33.07 | $55.54 | -40.5% | COM | 98379L100 |
| SCHM | SCHWAB STRATEGIC TR | 61,635 | $1.827M | 0.1% | $29.64 | $25.99 | +14.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 12,802 | $1.819M | 0.1% | $142.10 | $105.76 | +34.4% | SELECT DIVID ETF | 464287168 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 58,529 | $1.802M | 0.1% | $30.79 | $28.38 | +8.5% | SHS | 14020R107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1.801M | 0.1% | $14.12 | $13.33 | — | COM BEN SHS | 69355M107 |
| SMR | NUSCALE PWR CORP | 49,913 | $1.797M | 0.1% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| C | CITIGROUP INC | 17,502 | $1.776M | 0.1% | $101.50 | $47.31 | +113.3% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 26,845 | $1.77M | 0.1% | $65.92 | $58.57 | +12.6% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 5,009 | $1.767M | 0.1% | $352.75 | $432.27 | -18.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 20,217 | $1.763M | 0.1% | $87.21 * | $33.37 | +30.7% | SBI INT-UTILS | 81369Y886 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1.726M | 0.1% | $55.22 | $45.23 | +22.1% | DJ INDL AVG DV | 46137V605 |
| MSOS | ADVISORSHARES TR | 359,804 | $1.723M | 0.1% | $4.79 | $4.30 | +11.5% | PURE US CANNABIS | 00768Y453 |
| FANG | DIAMONDBACK ENERGY INC | 12,026 | $1.721M | 0.1% | $143.11 | $79.52 | +78.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 9,358 | $1.719M | 0.1% | $183.74 | $149.31 | +22.0% | COM | 882508104 |
| IWP | ISHARES TR | 11,655 | $1.66M | 0.1% | $142.42 | $89.62 | +58.9% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 9,745 | $1.659M | 0.1% | $170.28 | $135.71 | +24.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 26,546 | $1.658M | 0.1% | $62.47 | $54.09 | +14.4% | CL A | 609207105 |
| — | PIMCO CORPORATE & INCM STRG | 123,373 | $1.651M | 0.1% | $13.38 | $13.77 | — | COM | 72200U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $1.621M | 0.1% | $485.06 | $478.51 | +1.3% | COM | 883556102 |
| INTC | INTEL CORP | 47,877 | $1.606M | 0.1% | $33.55 | $43.45 | -22.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 16,794 | $1.599M | 0.1% | $95.24 | $91.80 | +3.7% | SHS | G5960L103 |
| NE | NOBLE CORP PLC | 56,168 | $1.588M | 0.1% | $28.28 | $23.46 | +18.7% | ORD SHS A | G65431127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,398 | $1.586M | 0.1% | $65.00 | $44.06 | +47.5% | SHS BEN INT | 46438F101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,106 | $1.577M | 0.1% | $29.69 | $32.30 | -8.1% | CL A NEW | M7S64L123 |
| KLIP | KRANESHARES TRUST | 47,821 | $1.573M | 0.1% | $32.90 | $32.95 | -0.2% | KWEB COVERD CALL | 500767272 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,196 | $1.55M | 0.1% | $39.54 | $34.12 | +15.9% | SHS CREATION UNI | 14020V108 |
| CSX | CSX CORP | 43,599 | $1.548M | 0.1% | $35.51 | $29.86 | +18.5% | COM | 126408103 |
| GLD | SPDR GOLD TR | 4,307 | $1.531M | 0.1% | $355.47 | $175.22 | +102.9% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 7,435 | $1.522M | 0.1% | $204.77 | $150.67 | +35.6% | COM | 038222105 |
| MMM | 3M CO | 9,740 | $1.512M | 0.1% | $155.19 | $118.85 | +30.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 47,863 | $1.504M | 0.1% | $31.42 | $40.15 | -22.6% | CL A | 20030N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,376 | $1.497M | 0.1% | $46.24 | $34.42 | +34.4% | SHS | 33734H106 |
| HSY | HERSHEY CO | 7,981 | $1.493M | 0.1% | $187.07 | $171.36 | +8.3% | COM | 427866108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.488M | 0.1% | $29.76 | $15.41 | — | COM | 29670E107 |
| — | WESTERN ASSET MTG DEFINED OP | 124,855 | $1.463M | 0.1% | $11.72 | $11.75 | — | COM | 95790B109 |
| IBDX | ISHARES TR | 56,824 | $1.456M | 0.0% | $25.62 | $24.45 | +4.8% | IBONDS DEC 2032 | 46436E312 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,283 | $1.432M | 0.0% | $107.81 | $91.10 | +18.3% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 136,028 | $1.426M | 0.0% | $10.48 | $4.31 | +143.0% | ADR | 05964H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,697 | $1.406M | 0.0% | $89.59 | $98.28 | — | COM | 78377T107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 36,918 | $1.404M | 0.0% | $38.02 | $29.04 | +30.9% | SHS BEN INT | 040919102 |
| VST | VISTRA CORP | 7,126 | $1.396M | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 6,416 | $1.364M | 0.0% | $212.60 | $153.18 | +38.3% | COM | 14040H105 |
| NVS | NOVARTIS AG | 10,550 | $1.353M | 0.0% | $128.24 | $87.83 | +46.0% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,708 | $1.352M | 0.0% | $201.55 | $118.13 | +69.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,026 | $1.331M | 0.0% | $220.85 | $112.54 | +95.5% | COM | 94106L109 |
| IWX | ISHARES TR | 14,983 | $1.317M | 0.0% | $87.88 | $54.66 | +60.8% | RUS TP200 VL ETF | 464289420 |
| TJX | TJX COS INC NEW | 8,993 | $1.3M | 0.0% | $144.55 | $82.83 | +74.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 4,309 | $1.294M | 0.0% | $300.41 | $214.49 | +39.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 1,326 | $1.284M | 0.0% | $968.09 | $697.93 | +38.7% | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 11,073 | $1.274M | 0.0% | $115.01 | $83.00 | +38.6% | EXPANDED TECH | 464287515 |
| WEC | WEC ENERGY GROUP INC | 10,916 | $1.251M | 0.0% | $114.59 | $78.55 | +44.7% | COM | 92939U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,324 | $1.248M | 0.0% | $24.80 | $21.33 | — | COM | 19248A109 |
| IVE | ISHARES TR | 6,029 | $1.245M | 0.0% | $206.55 | $141.82 | +45.6% | S&P 500 VAL ETF | 464287408 |
| LZB | LA Z BOY INC | 36,104 | $1.239M | 0.0% | $34.32 | $32.10 | +6.9% | COM | 505336107 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $1.225M | 0.0% | $609.32 | $329.35 | +84.3% | COM | 666807102 |
| MSOS | ADVISORSHARES TR | 255,700 | $1.225M | 0.0% | $4.79 | $4.30 | +11.5% | Call | 00768Y453 |
| F | FORD MTR CO | 100,752 | $1.205M | 0.0% | $11.96 | $9.72 | +21.7% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,863 | $1.204M | 0.0% | $71.37 | $53.35 | +33.8% | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 22,918 | $1.197M | 0.0% | $52.22 | $56.44 | -7.5% | USD INV GRDE ETF | 464288620 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,958 | $1.195M | 0.0% | $34.17 | $31.15 | +9.7% | SHS CREATION UNI | 14020X104 |
| IUSG | ISHARES TR | 7,235 | $1.191M | 0.0% | $164.55 | $74.88 | +119.7% | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 3,536 | $1.154M | 0.0% | $326.41 | $227.31 | +43.6% | SEMICONDUCTR ETF | 92189F676 |
| SCHR | SCHWAB STRATEGIC TR | 45,897 | $1.153M | 0.0% | $25.13 | $26.55 | -5.3% | INT-TRM U.S TRES | 808524854 |
| BP | BP PLC | 33,421 | $1.152M | 0.0% | $34.46 | $24.67 | +39.7% | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 13,237 | $1.113M | 0.0% | $84.08 | $63.85 | +31.7% | COM | 34959E109 |
| CME | CME GROUP INC | 4,082 | $1.103M | 0.0% | $270.24 | $191.76 | +40.3% | COM | 12572Q105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,102 | $1.078M | 0.0% | $34.65 | $32.44 | +6.8% | SHS ETF | 14021L109 |
| EWW | ISHARES INC | 15,720 | $1.072M | 0.0% | $68.21 | $65.20 | +4.6% | MSCI MEXICO ETF | 464286822 |
| ADI | ANALOG DEVICES INC | 4,343 | $1.067M | 0.0% | $245.71 | $199.44 | +22.8% | COM | 032654105 |
| XRT | SPDR SERIES TRUST | 12,319 | $1.062M | 0.0% | $86.18 | $73.49 | +17.3% | S&P RETAIL ETF | 78464A714 |
| WSBC | WESBANCO INC | 33,126 | $1.058M | 0.0% | $31.93 | $33.05 | -3.4% | COM | 950810101 |
| FDX | FEDEX CORP | 4,478 | $1.056M | 0.0% | $235.84 | $230.14 | +1.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 5,304 | $1.052M | 0.0% | $198.27 | $193.55 | +2.3% | COM | 235851102 |
| OKLO | OKLO INC | 9,400 | $1.049M | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| HYG | ISHARES TR | 12,843 | $1.043M | 0.0% | $81.19 | $79.18 | +2.5% | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 1,342 | $1.017M | 0.0% | $758.15 | $411.32 | +83.9% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 12,593 | $1.007M | 0.0% | $79.94 | $75.11 | +5.7% | COM | 194162103 |
| DGRO | ISHARES TR | 14,748 | $1.004M | 0.0% | $68.08 | $54.59 | +24.7% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,869 | $998K | 0.0% | $84.11 | $92.86 | -9.4% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 14,212 | $991K | 0.0% | $69.73 | $115.73 | -40.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,540 | $989K | 0.0% | $279.29 | $125.53 | +122.5% | SPONSORED ADS | 874039100 |
| ONEY | SPDR SERIES TRUST | 8,696 | $984K | 0.0% | $113.16 | $100.02 | +13.1% | RUSSELL YIELD | 78468R770 |
| SCHX | SCHWAB STRATEGIC TR | 36,627 | $965K | 0.0% | $26.34 | $21.04 | +25.2% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 12,483 | $958K | 0.0% | $76.72 | $52.74 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 7,160 | $939K | 0.0% | $131.18 | $102.00 | +28.0% | COM | 291011104 |
| LTC | LTC PPTYS INC | 25,349 | $934K | 0.0% | $36.86 | $34.50 | — | COM | 502175102 |
| XLI | SELECT SECTOR SPDR TR | 5,972 | $921K | 0.0% | $154.24 | $106.25 | +45.2% | INDL | 81369Y704 |
| XOP | SPDR SERIES TRUST | 6,803 | $899K | 0.0% | $132.22 | $109.61 | +20.6% | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 9,404 | $895K | 0.0% | $95.19 | $102.24 | -6.9% | JPMORGAN USD EMG | 464288281 |
| SATS | ECHOSTAR CORP | 11,713 | $894K | 0.0% | $76.36 | $13.94 | +447.7% | CL A | 278768106 |
| AAPL | APPLE INC | 3,500 | $891K | 0.0% | $254.63 | $113.90 | +123.3% | Call | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 9,293 | $887K | 0.0% | $95.47 | $69.46 | +37.1% | COM | 808513105 |
| IJK | ISHARES TR | 9,252 | $887K | 0.0% | $95.89 | $70.10 | +36.8% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,749 | $880K | 0.0% | $320.10 | $261.81 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 18,094 | $874K | 0.0% | $48.33 | $42.29 | +13.2% | COM NEW | 902973304 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,650 | $872K | 0.0% | $114.01 | $109.90 | +3.7% | COM SHS BEN INT | 46091J101 |
| KR | KROGER CO | 12,921 | $871K | 0.0% | $67.41 | $40.99 | +63.6% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 12,006 | $853K | 0.0% | $71.05 | $41.09 | +72.2% | COM | 87165B103 |
| IJJ | ISHARES TR | 6,572 | $853K | 0.0% | $129.75 | $87.25 | +48.7% | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 6,945 | $843K | 0.0% | $121.37 * | $63.37 | +86.4% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 6,742 | $834K | 0.0% | $123.76 | $84.87 | +44.6% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 12,587 | $831K | 0.0% | $66.01 | $64.58 | +2.2% | SPONSORED ADR | 767204100 |
| IMTM | ISHARES TR | 17,135 | $820K | 0.0% | $47.88 | $43.77 | +9.4% | MSCI INTL MOMENT | 46434V449 |
| IHI | ISHARES TR | 13,625 | $819K | 0.0% | $60.08 | $61.49 | -2.3% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 5,878 | $818K | 0.0% | $139.18 | $120.94 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 4,264 | $813K | 0.0% | $190.62 | $134.48 | +41.1% | COM | 74834L100 |
| MSTR | STRATEGY INC | 2,521 | $812K | 0.0% | $322.21 | $311.34 | +3.5% | CL A NEW | 594972408 |
| VCR | VANGUARD WORLD FD | 2,024 | $802K | 0.0% | $396.15 | $260.46 | +52.1% | CONSUM DIS ETF | 92204A108 |
| AMLP | ALPS ETF TR | 17,002 | $798K | 0.0% | $46.93 | $46.14 | +1.7% | ALERIAN MLP | 00162Q452 |
| CATH | GLOBAL X FDS | 9,664 | $783K | 0.0% | $81.06 | $49.69 | +63.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,709 | $781K | 0.0% | $18.72 | $17.76 | — | COM | 670735109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,956 | $780K | 0.0% | $31.27 | $28.12 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 11,624 | $780K | 0.0% | $67.06 | $106.65 | -37.3% | COM | 70450Y103 |
| OI | O-I GLASS INC | 60,000 | $778K | 0.0% | $12.97 | $12.07 | +7.4% | Call | 67098H104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,885 | $772K | 0.0% | $25.01 | $22.94 | +7.1% | COM | 30779N105 |
| ATO | ATMOS ENERGY CORP | 4,519 | $772K | 0.0% | $170.76 | $123.48 | +37.5% | COM | 049560105 |
| NRG | NRG ENERGY INC | 4,725 | $765K | 0.0% | $161.95 | $101.24 | +59.5% | COM NEW | 629377508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,681 | $761K | 0.0% | $14.44 | $12.98 | — | COM | 6706ER101 |
| CVS | CVS HEALTH CORP | 10,025 | $756K | 0.0% | $75.40 | $59.16 | +26.4% | COM | 126650100 |
| AGG | ISHARES TR | 7,521 | $754K | 0.0% | $100.25 | $96.65 | +3.7% | CORE US AGGBD ET | 464287226 |
| DKNG | DRAFTKINGS INC NEW | 20,093 | $751K | 0.0% | $37.40 | $34.46 | +8.5% | COM CL A | 26142V105 |
| LQD | ISHARES TR | 6,719 | $749K | 0.0% | $111.47 | $118.28 | -5.8% | IBOXX INV CP ETF | 464287242 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $748K | 0.0% | $7.48 | $13.56 | -44.8% | Call | 382550101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,127 | $743K | 0.0% | $10.59 | $11.53 | — | COM | 670682103 |
| UNM | UNUM GROUP | 9,538 | $742K | 0.0% | $77.79 | $34.14 | +127.8% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 3,242 | $736K | 0.0% | $226.95 | $165.59 | +36.6% | COM | 655663102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,467 | $734K | 0.0% | $12.56 | $12.43 | — | COM SH BEN INT | 67070X101 |
| D | DOMINION ENERGY INC | 11,847 | $725K | 0.0% | $61.17 | $60.64 | -0.3% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $723K | 0.0% | $457.53 | $165.72 | +175.0% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 924 | $714K | 0.0% | $772.54 | $312.37 | +147.1% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 26,279 | $712K | 0.0% | $27.08 | $58.53 | -54.1% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 6,346 | $704K | 0.0% | $111.01 | $58.31 | +89.1% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 9,032 | $704K | 0.0% | $77.91 * | $26.17 | +23.9% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 15,078 | $700K | 0.0% | $46.40 | $30.88 | +48.4% | COM | 460146103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,267 | $699K | 0.0% | $56.97 | $51.15 | +11.4% | PRIN U S SMALL | 74255Y607 |
| CTVA | CORTEVA INC | 10,315 | $698K | 0.0% | $67.64 | $40.16 | +67.9% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 5,224 | $696K | 0.0% | $133.29 | $140.75 | -5.7% | COM | 03769M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $696K | 0.0% | $173.91 | $158.65 | +9.6% | COM | 70959W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $693K | 0.0% | $596.09 | $537.69 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,695 | $683K | 0.0% | $26.58 | $26.24 | +1.3% | CORE BOND ETF | 14020Y508 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $683K | 0.0% | $272.80 | $250.62 | +7.3% | COM | 009158106 |
| FLR | FLUOR CORP NEW | 16,131 | $679K | 0.0% | $42.07 | $49.77 | -15.5% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 11,791 | $669K | 0.0% | $56.75 | $39.85 | +42.0% | COM NEW | 247361702 |
| JBGS | JBG SMITH PPTYS | 30,000 | $668K | 0.0% | $22.25 | $30.35 | — | COM | 46590V100 |
| MGV | VANGUARD WORLD FD | 4,800 | $661K | 0.0% | $137.74 | $101.77 | +35.3% | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 3,124 | $654K | 0.0% | $209.39 | $125.19 | +67.2% | EXTEND MKT ETF | 922908652 |
| BITB | BITWISE BITCOIN ETF TR | 10,424 | $649K | 0.0% | $62.22 | $45.20 | +37.7% | SHS BEN INT | 09174C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,093 | $648K | 0.0% | $64.23 | $61.64 | +3.2% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $645K | 0.0% | $341.06 | $208.22 | +63.1% | COM | 369550108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,410 | $643K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| PPG | PPG INDS INC | 5,961 | $627K | 0.0% | $105.11 | $129.23 | -19.3% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,823 | $618K | 0.0% | $57.10 | $55.64 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 2,871 | $616K | 0.0% | $214.68 | $170.10 | +25.6% | COM | 020002101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,788 | $615K | 0.0% | $44.58 | $30.64 | +45.5% | S&P500 EQL TEC | 46137V282 |
| SE | SEA LTD | 3,427 | $613K | 0.0% | $178.73 | $48.17 | +271.0% | SPONSORD ADS | 81141R100 |
| YUM | YUM BRANDS INC | 4,017 | $611K | 0.0% | $152.02 | $99.18 | +52.5% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,535 | $607K | 0.0% | $239.42 | $241.12 | -1.2% | COM | 872590104 |
| OI | O-I GLASS INC | 46,601 | $604K | 0.0% | $12.97 | $12.07 | +7.4% | COM | 67098H104 |
| TT | TRANE TECHNOLOGIES PLC | 1,424 | $601K | 0.0% | $422.02 | $244.18 | +72.8% | SHS | G8994E103 |
| CMI | CUMMINS INC | 1,422 | $601K | 0.0% | $422.37 | $203.49 | +106.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $600K | 0.0% | $260.81 | $205.36 | +26.2% | COM | 452308109 |
| MET | METLIFE INC | 7,288 | $600K | 0.0% | $82.37 | $45.12 | +81.3% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 2,065 | $595K | 0.0% | $288.34 | $194.73 | +47.2% | COM | 125523100 |
| SJM | SMUCKER J M CO | 5,445 | $591K | 0.0% | $108.62 | $123.56 | -13.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 2,574 | $591K | 0.0% | $229.52 | $146.38 | +55.9% | COM | 760759100 |
| IVZ | INVESCO LTD | 25,573 | $587K | 0.0% | $22.94 | $15.31 | +48.5% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 1,772 | $583K | 0.0% | $329.07 | $164.93 | +99.3% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 4,105 | $581K | 0.0% | $141.45 | $91.32 | +53.5% | COM | 233331107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,891 | $580K | 0.0% | $27.75 | $27.34 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| NVRI | ENVIRI CORP | 45,232 | $574K | 0.0% | $12.69 | $16.06 | -21.0% | COM | 415864107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,721 | $569K | 0.0% | $120.52 | $57.25 | +110.5% | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 1,704 | $567K | 0.0% | $332.84 | $287.14 | +15.9% | S&P 100 ETF | 464287101 |
| GT | GOODYEAR TIRE & RUBR CO | 74,068 | $554K | 0.0% | $7.48 | $13.56 | -44.8% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 5,498 | $553K | 0.0% | $100.54 | $68.97 | +44.5% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 2,513 | $548K | 0.0% | $218.01 | $118.35 | +83.0% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,250 | $546K | 0.0% | $167.99 | $112.15 | +49.8% | TECH ALPHADEX | 33734X176 |
| STZ | CONSTELLATION BRANDS INC | 4,049 | $545K | 0.0% | $134.67 | $198.72 | -32.8% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 26,589 | $543K | 0.0% | $20.41 * | $13.29 | +50.0% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 6,054 | $541K | 0.0% | $89.35 * | $40.83 | +9.4% | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 4,290 | $540K | 0.0% | $125.95 | $75.86 | +66.0% | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 2,686 | $540K | 0.0% | $200.97 | $141.31 | +40.9% | COM | 693475105 |
| ETHA | ISHARES ETHEREUM TR | 17,112 | $539K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| COR | CENCORA INC | 1,711 | $535K | 0.0% | $312.67 | $130.96 | +138.3% | COM | 03073E105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,574 | $534K | 0.0% | $116.82 | $68.92 | +69.5% | COM SHS | 33734K109 |
| TSLA | TESLA INC | 1,200 | $534K | 0.0% | $444.72 | $252.83 | +75.9% | Call | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,277 | $532K | 0.0% | $124.37 | $111.22 | +10.5% | COM | 494368103 |
| MTB | M & T BK CORP | 2,685 | $531K | 0.0% | $197.66 | $182.83 | +7.2% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 1,089 | $530K | 0.0% | $486.71 | $461.73 | +5.2% | COM | 78409V104 |
| XME | SPDR SERIES TRUST | 5,677 | $529K | 0.0% | $93.19 | $46.88 | +98.8% | S&P METALS MNG | 78464A755 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,846 | $527K | 0.0% | $25.29 | $24.56 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,424 | $523K | 0.0% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| AMT | AMERICAN TOWER CORP NEW | 2,718 | $523K | 0.0% | $192.32 | $199.32 | -4.4% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,050 | $518K | 0.0% | $73.49 | $57.35 | +28.1% | S&P500 LOW VOL | 46138E354 |
| MPLX | MPLX LP | 10,339 | $516K | 0.0% | $49.95 | $40.78 | — | COM UNIT REP LTD | 55336V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,228 | $516K | 0.0% | $82.91 | $57.84 | +42.0% | COM | 74251V102 |
| MAS | MASCO CORP | 7,321 | $515K | 0.0% | $70.39 | $51.46 | +36.1% | COM | 574599106 |
| GAP | GAP INC | 24,077 | $515K | 0.0% | $21.39 | $9.80 | +115.2% | COM | 364760108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,442 | $514K | 0.0% | $21.01 | $20.93 | +0.4% | BULLETSHS 31 MUN | 46138J411 |
| FISV | FISERV INC | 3,973 | $512K | 0.0% | $128.93 | $140.31 | -8.1% | COM | 337738108 |
| FRME | FIRST MERCHANTS CORP | 13,541 | $511K | 0.0% | $37.70 | $30.93 | +20.7% | COM | 320817109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,500 | $509K | 0.0% | $78.37 | $44.81 | +74.9% | MLTFCTR LRG CAP | 47804J107 |
| DVN | DEVON ENERGY CORP NEW | 14,520 | $509K | 0.0% | $35.06 | $38.02 | -8.4% | COM | 25179M103 |
| ZTS | ZOETIS INC | 3,472 | $508K | 0.0% | $146.32 | $160.97 | -9.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 | $503K | 0.0% | $293.52 | $162.65 | +79.3% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 3,827 | $502K | 0.0% | $131.27 | $72.75 | +80.4% | FINANCIALS ETF | 92204A405 |
| MTZ | MASTEC INC | 2,322 | $494K | 0.0% | $212.81 | $135.23 | +57.4% | COM | 576323109 |
| CXT | CRANE NXT CO | 7,324 | $491K | 0.0% | $67.07 | $50.83 | +31.6% | COM | 224441105 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $487K | 0.0% | $24.70 | $23.77 | +3.9% | VAR RATE PFD | 46138G870 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $483K | 0.0% | $239.69 * | $95.21 | +25.8% | SBI CONS DISCR | 81369Y407 |
| MLPA | GLOBAL X FDS | 9,935 | $481K | 0.0% | $48.42 | $27.05 | +79.0% | GLBL X MLP ETF | 37954Y343 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,442 | $478K | 0.0% | $50.63 | $42.17 | +20.1% | SHS NEW | 389930207 |
| SHEL | SHELL PLC | 6,674 | $477K | 0.0% | $71.54 | $56.98 | +25.5% | SPON ADS | 780259305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $467K | 0.0% | $45.84 | $46.11 | -0.6% | SENIOR LN FD | 33738D309 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,481 | $465K | 0.0% | $22.72 | $44.68 | -49.1% | COM | 83001C108 |
| — | PIMCO DYNAMIC INCOME FD | 23,490 | $465K | 0.0% | $19.80 | $23.85 | — | SHS | 72201Y101 |
| STXV | EA SERIES TRUST | 14,334 | $464K | 0.0% | $32.35 | $26.99 | +19.9% | STRIVE 1000 VALU | 02072L599 |
| SBFG | SB FINL GROUP INC | 23,857 | $460K | 0.0% | $19.29 | $17.65 | +9.3% | COM | 78408D105 |
| OXY | OCCIDENTAL PETE CORP | 9,660 | $456K | 0.0% | $47.25 | $23.20 | +102.4% | COM | 674599105 |
| STXD | EA SERIES TRUST | 12,489 | $456K | 0.0% | $36.53 | $27.97 | +30.6% | STRIVE 1000 DIV | 02072L581 |
| KRC | KILROY RLTY CORP | 10,674 | $451K | 0.0% | $42.25 | $38.78 | — | COM | 49427F108 |
| — | ISHARES TR | 17,878 | $450K | 0.0% | $25.19 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,445 | $445K | 0.0% | $59.75 | $50.38 | +17.6% | COM | 039483102 |
| USMV | ISHARES TR | 4,668 | $444K | 0.0% | $95.14 | $68.91 | +38.1% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 3,130 | $444K | 0.0% | $141.80 | $105.35 | +34.1% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 2,260 | $444K | 0.0% | $196.26 | $90.71 | +116.2% | COM | 443201108 |
| ENB | ENBRIDGE INC | 8,777 | $443K | 0.0% | $50.46 | $29.58 | +68.4% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $442K | 0.0% | $102.64 | $149.59 | -32.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,614 | $441K | 0.0% | $168.52 | $114.02 | +47.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.0% | $219.57 | $149.18 | +47.2% | Call | 023135106 |
| DOW | DOW INC | 19,093 | $438K | 0.0% | $22.93 | $41.92 | -46.1% | COM | 260557103 |
| EOG | EOG RES INC | 3,897 | $437K | 0.0% | $112.14 | $85.58 | +29.8% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 3,805 | $436K | 0.0% | $114.52 | $103.81 | +9.5% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 4,744 | $434K | 0.0% | $91.42 | $99.87 | -8.5% | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 1,424 | $427K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 5,273 | $425K | 0.0% | $80.65 | $59.88 | +33.6% | COM | 98389B100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,192 | $420K | 0.0% | $29.62 | $26.45 | +12.0% | SHS CREATION UNI | 14019W109 |
| USHY | ISHARES TR | 11,124 | $420K | 0.0% | $37.78 | $38.02 | -0.6% | BROAD USD HIGH | 46435U853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,828 | $420K | 0.0% | $72.11 | $48.08 | +50.0% | WATER RES ETF | 46137V142 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $418K | 0.0% | $279.28 | $125.65 | +122.3% | CL A | 942749102 |
| DEO | DIAGEO PLC | 4,326 | $413K | 0.0% | $95.44 | $152.62 | -37.5% | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 1,121 | $410K | 0.0% | $365.48 | $265.28 | +37.8% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 7,398 | $409K | 0.0% | $55.33 | $51.38 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,049 | $407K | 0.0% | $133.40 | $57.71 | +130.1% | COM | 416515104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,575 | $406K | 0.0% | $113.62 | $99.72 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| NEM | NEWMONT CORP | 4,749 | $400K | 0.0% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,224 | $396K | 0.0% | $323.82 | $142.13 | +126.9% | COM | V7780T103 |
| PENN | PENN ENTERTAINMENT INC | 20,510 | $395K | 0.0% | $19.26 | $71.91 | -73.2% | COM | 707569109 |
| ROST | ROSS STORES INC | 2,547 | $388K | 0.0% | $152.39 | $98.51 | +54.3% | COM | 778296103 |
| CTAS | CINTAS CORP | 1,880 | $386K | 0.0% | $205.26 | $172.16 | +18.9% | COM | 172908105 |
| JD | JD.COM INC | 11,000 | $385K | 0.0% | $34.98 | $32.56 | +7.4% | Call | 47215P106 |
| TEL | TE CONNECTIVITY PLC | 1,744 | $383K | 0.0% | $219.65 | $147.54 | +48.8% | ORD SHS | G87052109 |
| JD | JD.COM INC | 10,882 | $381K | 0.0% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 1,877 | $379K | 0.0% | $201.79 | $147.46 | +36.7% | COM | 285512109 |
| IBDY | ISHARES TR | 14,424 | $378K | 0.0% | $26.23 | $24.64 | +6.4% | IBONDS DEC 2033 | 46436E130 |
| GNRC | GENERAC HLDGS INC | 2,253 | $377K | 0.0% | $167.40 | $148.26 | +12.9% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,332 | $377K | 0.0% | $45.25 | $48.60 | -7.8% | CL B | 60871R209 |
| IYW | ISHARES TR | 1,924 | $377K | 0.0% | $195.86 | $103.80 | +88.7% | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 957 | $375K | 0.0% | $391.64 | $335.06 | +16.9% | COM | 92532F100 |
| INTU | INTUIT | 548 | $374K | 0.0% | $682.91 | $501.91 | +35.8% | COM | 461202103 |
| OGN | ORGANON & CO | 35,000 | $374K | 0.0% | $10.68 | $10.22 | +4.3% | Call | 68622V106 |
| CASH | PATHWARD FINANCIAL INC | 5,000 | $370K | 0.0% | $74.01 | $29.86 | +147.7% | COM | 59100U108 |
| INGR | INGREDION INC | 3,002 | $367K | 0.0% | $122.11 | $88.09 | +38.6% | COM | 457187102 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $364K | 0.0% | $13.01 | $13.95 | — | COM | 92840R101 |
| SHW | SHERWIN WILLIAMS CO | 1,034 | $358K | 0.0% | $346.58 | $303.56 | +13.8% | COM | 824348106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,562 | $354K | 0.0% | $22.72 | $22.37 | +1.6% | CORE PLUS INCM | 14020Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,006 | $353K | 0.0% | $39.19 | $57.18 | -31.5% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 10,157 | $349K | 0.0% | $34.37 | $35.23 | -3.2% | COM STK | 806857108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,191 | $347K | 0.0% | $16.39 | $26.43 | — | COM | 45378A106 |
| EME | EMCOR GROUP INC | 531 | $345K | 0.0% | $650.63 | $440.85 | +47.3% | COM | 29084Q100 |
| TW | TRADEWEB MKTS INC | 3,100 | $344K | 0.0% | $110.98 | $86.76 | +27.9% | CL A | 892672106 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $343K | 0.0% | $190.41 | $99.89 | +89.0% | COM | 237194105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,000 | $342K | 0.0% | $17.11 | $13.49 | +25.2% | Call | 02553E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,876 | $340K | 0.0% | $11.39 | $13.85 | — | COM | 670657105 |
| SNA | SNAP ON INC | 976 | $338K | 0.0% | $346.53 | $328.85 | +4.6% | COM | 833034101 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,830 | $336K | 0.0% | $9.11 | $9.05 | — | COM | 09251A104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,737 | $332K | 0.0% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,597 | $326K | 0.0% | $49.46 | $49.25 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 4,514 | $326K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| MGK | VANGUARD WORLD FD | 806 | $324K | 0.0% | $402.42 * | $39.47 | +103.9% | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 3,300 | $323K | 0.0% | $97.97 | $67.64 | +44.8% | Call | 90353T100 |
| STRL | STERLING INFRASTRUCTURE INC | 951 | $323K | 0.0% | $339.68 | $176.89 | +92.0% | COM | 859241101 |
| OKE | ONEOK INC NEW | 4,416 | $322K | 0.0% | $72.98 | $65.82 | +9.2% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 2,268 | $318K | 0.0% | $140.06 | $127.26 | +10.1% | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,179 | $313K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 3,730 | $313K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| ADSK | AUTODESK INC | 979 | $311K | 0.0% | $317.67 | $284.41 | +11.7% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,699 | $311K | 0.0% | $84.08 | $62.28 | +34.8% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 12,472 | $309K | 0.0% | $24.79 | $26.59 | -7.7% | COM NEW | 962166104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $309K | 0.0% | $59.39 | $39.14 | +51.7% | FINLS ALPHADEX | 33734X135 |
| GIS | GENERAL MLS INC | 6,107 | $308K | 0.0% | $50.43 | $55.90 | -10.9% | COM | 370334104 |
| TIP | ISHARES TR | 2,765 | $308K | 0.0% | $111.22 | $119.89 | -7.2% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $307K | 0.0% | $97.82 | $84.88 | +15.3% | VNG RUS2000IDX | 92206C664 |
| PBF | PBF ENERGY INC | 10,112 | $305K | 0.0% | $30.17 | $44.70 | -32.5% | CL A | 69318G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,455 | $296K | 0.0% | $19.15 | $17.02 | +10.6% | COM | 42250P103 |
| STXG | EA SERIES TRUST | 5,916 | $295K | 0.0% | $49.92 | $43.12 | +15.8% | STRIVE 1000 GRWT | 02072L615 |
| VOE | VANGUARD INDEX FDS | 1,667 | $291K | 0.0% | $174.60 | $134.43 | +29.9% | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FD | 1,500 | $282K | 0.0% | $187.73 | $125.48 | +49.6% | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $279K | 0.0% | $227.78 | $182.03 | +24.6% | COM | N6596X109 |
| DOV | DOVER CORP | 1,671 | $279K | 0.0% | $166.83 | $153.14 | +8.6% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 300 | $278K | 0.0% | $925.63 | $434.53 | +112.7% | Put | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,476 | $277K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| ANET | ARISTA NETWORKS INC | 1,879 | $274K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $273K | 0.0% | $93.80 | $71.90 | +30.5% | JUST US LRG CP | 381430396 |
| IJS | ISHARES TR | 2,448 | $271K | 0.0% | $110.60 | $98.57 | +12.2% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,911 | $270K | 0.0% | $141.50 | $110.94 | +27.5% | S&P SML 600 GWT | 464287887 |
| TBIL | RBB FD INC | 5,402 | $270K | 0.0% | $50.00 | $49.98 | +0.0% | US TREAS 3 MNTH | 74933W452 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,437 | $269K | 0.0% | $60.70 | $63.82 | — | COM | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 1,608 | $269K | 0.0% | $167.40 | $127.82 | +30.8% | COM | 595112103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,465 | $269K | 0.0% | $108.98 | $83.25 | +30.9% | COM SHS | 33734Y109 |
| SCHG | SCHWAB STRATEGIC TR | 8,401 | $268K | 0.0% | $31.91 | $27.73 | +15.1% | US LCAP GR ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC | 2,408 | $265K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $263K | 0.0% | $13.15 | $7.57 | +73.8% | Call | 74623V103 |
| NVO | NOVO-NORDISK A S | 4,732 | $263K | 0.0% | $55.50 | $79.66 | -30.3% | ADR | 670100205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,055 | $262K | 0.0% | $64.69 | $41.97 | +54.1% | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 3,506 | $261K | 0.0% | $74.38 | $72.97 | +1.9% | TOTAL BND MRKT | 921937835 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,026 | $260K | 0.0% | $64.65 | $43.09 | +50.0% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 1,449 | $258K | 0.0% | $177.93 | $328.03 | -45.8% | COM | 550021109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $257K | 0.0% | $91.61 | $61.41 | +49.2% | MID CP GR ALPH | 33737M102 |
| AON | AON PLC | 714 | $255K | 0.0% | $356.76 | $248.72 | +43.4% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 6,458 | $253K | 0.0% | $39.22 | $36.42 | +7.3% | CL B | 35671D857 |
| ROL | ROLLINS INC | 4,291 | $252K | 0.0% | $58.74 | $49.68 | +17.9% | COM | 775711104 |
| TRP | TC ENERGY CORP | 4,624 | $252K | 0.0% | $54.41 | $33.04 | +64.7% | COM | 87807B107 |
| NUE | NUCOR CORP | 1,857 | $252K | 0.0% | $135.46 | $127.23 | +6.1% | COM | 670346105 |
| DAN | DANA INC | 12,485 | $250K | 0.0% | $20.04 | $12.24 | +63.0% | COM | 235825205 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $248K | 0.0% | $59.49 | $45.77 | +29.0% | COM | 894164102 |
| IYJ | ISHARES TR | 1,700 | $248K | 0.0% | $145.88 | $118.16 | +23.5% | US INDUSTRIALS | 464287754 |
| EWZ | ISHARES INC | 7,965 | $247K | 0.0% | $31.00 | $30.50 | +1.7% | MSCI BRAZIL ETF | 464286400 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $244K | 0.0% | $305.44 | $271.37 | +12.1% | COM | 502431109 |
| TRGP | TARGA RES CORP | 1,458 | $244K | 0.0% | $167.54 | $97.25 | +71.1% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 1,966 | $242K | 0.0% | $123.30 | $139.72 | -12.7% | COM | 189054109 |
| MSCI | MSCI INC | 424 | $241K | 0.0% | $567.41 | $573.33 | -1.3% | COM | 55354G100 |
| NFLX | NETFLIX INC | 200 | $240K | 0.0% | $1198.92 * | $61.64 | +94.5% | Put | 64110L106 |
| XBI | SPDR SERIES TRUST | 2,385 | $239K | 0.0% | $100.24 | $92.55 | +8.3% | S&P BIOTECH | 78464A870 |
| MP | MP MATERIALS CORP | 3,556 | $239K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| APH | AMPHENOL CORP NEW | 1,913 | $237K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,647 | $236K | 0.0% | $30.81 | $29.82 | +3.3% | SHS | 14021T102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,963 | $235K | 0.0% | $23.63 | $23.72 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| SCHK | SCHWAB STRATEGIC TR | 7,303 | $235K | 0.0% | $32.12 | $27.56 | +16.5% | 1000 INDEX ETF | 808524722 |
| — | STRATEGY INC | 2,550 | $234K | 0.0% | $91.70 | $114.69 | — | SERIES A PERP PF | 594972887 |
| GSK | GSK PLC | 5,398 | $233K | 0.0% | $43.16 | $36.65 | +17.8% | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 1,483 | $233K | 0.0% | $156.99 | $147.12 | +6.1% | COM | 14149Y108 |
| SPMD | SPDR SERIES TRUST | 4,067 | $233K | 0.0% | $57.19 | $51.67 | +10.7% | PORTFOLIO S&P400 | 78464A847 |
| DTM | DT MIDSTREAM INC | 2,053 | $232K | 0.0% | $113.06 | $91.78 | +22.4% | COMMON STOCK | 23345M107 |
| EFIV | SPDR SERIES TRUST | 3,644 | $232K | 0.0% | $63.59 | $60.98 | +4.3% | S&P 500 ESG ETF | 78468R531 |
| VHT | VANGUARD WORLD FD | 887 | $230K | 0.0% | $259.64 | $222.06 | +16.9% | HEALTH CAR ETF | 92204A504 |
| WBS | WEBSTER FINL CORP | 3,864 | $230K | 0.0% | $59.44 | $49.85 | +19.2% | COM | 947890109 |
| RGLD | ROYAL GOLD INC | 1,133 | $227K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| IHDG | WISDOMTREE TR | 4,931 | $227K | 0.0% | $46.09 | $45.16 | +2.0% | ITL HDG QTLY DIV | 97717X594 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,632 | $227K | 0.0% | $139.19 | $131.76 | +5.0% | COM | 030420103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,979 | $226K | 0.0% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| CTRA | COTERRA ENERGY INC | 9,573 | $226K | 0.0% | $23.65 | $24.76 | -5.3% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 3,356 | $225K | 0.0% | $66.92 | $78.80 | -16.3% | COM NON VTG | 579780206 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $225K | 0.0% | $112.27 | $61.05 | +83.9% | Call | N97284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $224K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| OGN | ORGANON & CO | 20,849 | $223K | 0.0% | $10.68 | $10.22 | +4.3% | COMMON STOCK | 68622V106 |
| STE | STERIS PLC | 899 | $222K | 0.0% | $247.44 | $231.81 | +6.7% | SHS USD | G8473T100 |
| SCHE | SCHWAB STRATEGIC TR | 6,604 | $220K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 2,019 | $220K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,675 | $214K | 0.0% | $79.90 | $75.93 | +5.2% | COM | 98311A105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 657 | $213K | 0.0% | $323.51 | $341.83 | -6.0% | COM | 036752103 |
| EFX | EQUIFAX INC | 827 | $212K | 0.0% | $256.53 | $201.53 | +27.0% | COM | 294429105 |
| — | COHEN & STEERS QUALITY INCOM | 17,007 | $212K | 0.0% | $12.47 | $12.63 | — | COM | 19247L106 |
| TD | TORONTO DOMINION BK ONT | 2,647 | $212K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 8,122 | $212K | 0.0% | $26.04 | $30.50 | -16.0% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 2,850 | $207K | 0.0% | $72.79 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 400 | $207K | 0.0% | $517.95 | $237.52 | +117.7% | Put | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,988 | $206K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| CMA | COMERICA INC | 3,000 | $206K | 0.0% | $68.52 * | $66.25 | 0.0% | COM | 200340107 |
| SPYI | NEOS ETF TRUST | 3,902 | $204K | 0.0% | $52.31 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| — | EATON VANCE ENHANCED EQUITY | 8,525 | $204K | 0.0% | $23.93 | $23.93 | — | COM | 278277108 |
| XSD | SPDR SERIES TRUST | 634 | $202K | 0.0% | $319.33 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| INSM | INSMED INC | 1,400 | $202K | 0.0% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| LNG | CHENIERE ENERGY INC | 857 | $201K | 0.0% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 210 | $200K | 0.0% | $952.96 | $956.89 | -0.6% | COM | 384802104 |
| BLMN | BLOOMIN BRANDS INC | 27,705 | $199K | 0.0% | $7.17 | $7.79 | -7.9% | COM | 094235108 |
| QS | QUANTUMSCAPE CORP | 16,011 | $197K | 0.0% | $12.32 | $4.23 | +191.5% | COM CL A | 74767V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,017 | $183K | 0.0% | $12.20 | $14.83 | -17.7% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $176K | 0.0% | $9.10 | $7.96 | — | COM | 27829F108 |
| VTRS | VIATRIS INC | 17,053 | $169K | 0.0% | $9.90 | $10.71 | -8.6% | COM | 92556V106 |
| — | PIMCO MUN INCOME FD II | 19,873 | $157K | 0.0% | $7.91 | $14.35 | — | COM | 72200W106 |
| GOOGL | ALPHABET INC | 600 | $146K | 0.0% | $243.10 | $128.28 | +89.4% | Call | 02079K305 |
| ORCL | ORACLE CORP | 500 | $141K | 0.0% | $281.24 | $94.75 | +196.3% | Put | 68389X105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,771 | $130K | 0.0% | $6.91 | $5.07 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 200 | $120K | 0.0% | $600.37 | $389.87 | +54.0% | Call | 46090E103 |
| NFLX | NETFLIX INC | 100 | $120K | 0.0% | $1198.92 * | $61.64 | +94.5% | Call | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 13,032 | $117K | 0.0% | $8.98 | $9.57 | — | COM | 670928100 |
| RKT | ROCKET COS INC | 6,000 | $116K | 0.0% | $19.38 | $16.36 | +18.5% | Call | 77311W101 |
| IWM | ISHARES TR | 400 | $96,784 | 0.0% | $241.96 | $169.17 | +43.0% | Call | 464287655 |
| COST | COSTCO WHSL CORP NEW | 100 | $92,563 | 0.0% | $925.63 | $434.53 | +112.7% | Call | 22160K105 |
| DE | DEERE & CO | 200 | $91,452 | 0.0% | $457.26 | $310.83 | +46.6% | Put | 244199105 |
| TLT | ISHARES TR | 1,000 | $89,370 | 0.0% | $89.37 | $91.30 | -2.1% | Put | 464287432 |
| PDYN | PALLADYNE AI CORP | 10,000 | $85,900 | 0.0% | $8.59 | $8.30 | +3.5% | Call | 80359A205 |
| ASTS | AST SPACEMOBILE INC | 1,500 | $73,620 | 0.0% | $49.08 | $34.30 | +43.1% | Call | 00217D100 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.0% | $734.38 | $458.07 | +60.2% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 200 | $71,094 | 0.0% | $355.47 | $175.22 | +102.9% | Call | 78463V107 |
| GLD | SPDR GOLD TR | 200 | $71,094 | 0.0% | $355.47 | $175.22 | +102.9% | Put | 78463V107 |
| AVGO | BROADCOM INC | 200 | $65,982 | 0.0% | $329.91 | $163.91 | +100.9% | Put | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $54,726 | 0.0% | $182.42 | $29.88 | +510.5% | Put | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,300 | $38,784 | 0.0% | $1.28 | $1.94 | -34.2% | COM | 69404D108 |
| PDYN | PALLADYNE AI CORP | 4,500 | $38,655 | 0.0% | $8.59 | $8.30 | +3.5% | COM NEW | 80359A205 |
| NVDA | NVIDIA CORPORATION | 200 | $37,316 | 0.0% | $186.58 | $105.58 | +76.7% | Put | 67066G104 |
| SMR | NUSCALE PWR CORP | 1,000 | $36,000 | 0.0% | $36.00 | $39.85 | -9.7% | Call | 67079K100 |
| COIN | COINBASE GLOBAL INC | 100 | $33,749 | 0.0% | $337.49 | $326.47 | +3.4% | Put | 19260Q107 |
| MO | ALTRIA GROUP INC | 500 | $33,030 | 0.0% | $66.06 | $32.56 | +99.2% | Call | 02209S103 |
| SJM | SMUCKER J M CO | 300 | $32,580 | 0.0% | $108.60 | $123.56 | -13.0% | Put | 832696405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,223 | $32,391 | 0.0% | $2.65 | $2.36 | +12.5% | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 300 | $25,380 | 0.0% | $84.60 | $87.83 | -4.4% | Put | 855244109 |
| CRM | SALESFORCE INC | 100 | $23,700 | 0.0% | $237.00 | $237.85 | -0.5% | Put | 79466L302 |
| ABBV | ABBVIE INC | 100 | $23,154 | 0.0% | $231.54 | $92.65 | +148.1% | Call | 00287Y109 |
| SNOW | SNOWFLAKE INC | 100 | $22,555 | 0.0% | $225.55 | $166.85 | +35.2% | Put | 833445109 |
| OKLO | OKLO INC | 200 | $22,326 | 0.0% | $111.63 | $78.30 | +42.6% | Call | 02156V109 |
| OKLO | OKLO INC | 200 | $22,326 | 0.0% | $111.63 | $78.30 | +42.6% | Put | 02156V109 |
| AMZN | AMAZON COM INC | 100 | $21,957 | 0.0% | $219.57 | $149.18 | +47.2% | Put | 023135106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $21,600 | 0.0% | $2.16 | $1.01 | +113.8% | COMMON SHARES | G88912103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,362 | 0.0% | $203.62 | $168.70 | +20.7% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,362 | 0.0% | $203.62 | $168.70 | +20.7% | Put | 697435105 |
| NVDA | NVIDIA CORPORATION | 100 | $18,658 | 0.0% | $186.58 | $105.58 | +76.7% | Call | 67066G104 |
| RKLB | ROCKET LAB CORP | 300 | $14,373 | 0.0% | $47.91 | $24.48 | +95.7% | Put | 773121108 |
| KR | KROGER CO | 200 | $13,482 | 0.0% | $67.41 | $40.99 | +63.6% | Call | 501044101 |
| KR | KROGER CO | 200 | $13,482 | 0.0% | $67.41 | $40.99 | +63.6% | Put | 501044101 |
| DOW | DOW INC | 300 | $6,879 | 0.0% | $22.93 | $41.92 | -46.1% | Put | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $6,500 | 0.0% | $65.00 | $44.06 | +47.5% | Put | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $6,500 | 0.0% | $65.00 | $44.06 | +47.5% | Call | 46438F101 |