Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,124 | $95.96M | 3.2% | $253.79 | $116.94 | +117.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,849 | $83.23M | 2.8% | $370.17 | $247.30 | +49.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 265,078 | $76.23M | 2.5% | $287.56 | $130.01 | +121.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 130,363 | $75.24M | 2.5% | $577.18 | $389.87 | +48.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 113,809 | $74.02M | 2.5% | $650.35 | $365.62 | +77.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 248,263 | $73.03M | 2.4% | $294.16 | $136.85 | +114.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,486 | $71.49M | 2.4% | $191.92 | $130.18 | +47.4% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 155,688 | $68M | 2.3% | $436.79 * | $39.84 | +82.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 293,734 | $61.18M | 2.0% | $208.27 | $159.24 | +30.8% | COM | 023135106 |
| IBDW | ISHARES TR | 2,853,427 | $59.72M | 2.0% | $20.93 | $20.37 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 97,158 | $55.59M | 1.9% | $572.13 | $497.49 | +15.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 185,999 | $53.42M | 1.8% | $287.18 * | $52.38 | +37.1% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 281,979 | $49.18M | 1.6% | $174.40 | $108.15 | +61.3% | COM | 67066G104 |
| IBDU | ISHARES TR | 1,493,666 | $34.74M | 1.2% | $23.26 | $22.69 | +2.5% | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 178,620 | $34.46M | 1.1% | $192.90 | $69.26 | +178.5% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 223,217 | $33.06M | 1.1% | $148.10 | $105.10 | +40.9% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 105,015 | $31.74M | 1.1% | $302.24 | $224.02 | +34.9% | COM CL A | 92826C839 |
| GRNY | TIDAL TRUST I | 1,316,615 | $31.43M | 1.0% | $23.87 | $22.00 | +8.5% | FUNDSTRAT GRANNY | 886364231 |
| AVGO | BROADCOM INC | 99,028 | $30.65M | 1.0% | $309.51 | $163.91 | +88.8% | COM | 11135F101 |
| WMT | WALMART INC | 220,383 | $27.39M | 0.9% | $124.28 | $71.53 | +73.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 81,750 | $26.23M | 0.9% | $320.81 | $177.99 | +80.2% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 1,168,091 | $25.57M | 0.9% | $21.89 | $21.66 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 275,991 | $24.99M | 0.8% | $90.53 | $66.16 | +36.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 39,631 | $23.68M | 0.8% | $597.56 | $394.61 | +51.4% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 107,000 | $22.86M | 0.8% | $213.67 | $159.07 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 78,540 | $22.53M | 0.8% | $286.86 | $120.08 | +138.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 114,775 | $22.52M | 0.7% | $196.20 | $133.57 | +46.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 684,588 | $21M | 0.7% | $30.68 | $26.85 | +14.3% | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 864,007 | $20.94M | 0.7% | $24.24 | $23.71 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC. | 217,463 | $20.91M | 0.7% | $96.15 | $102.76 | -6.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,560 | $18.48M | 0.6% | $479.21 | $274.98 | +74.3% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 419,364 | $17.84M | 0.6% | $42.54 | $41.05 | +3.6% | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 258,795 | $17.49M | 0.6% | $67.59 | $48.83 | +38.4% | INNOVATION ETF | 00214Q104 |
| EPI | WISDOMTREE TR | 426,639 | $17.41M | 0.6% | $40.80 | $42.44 | -3.9% | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 46,281 | $17.2M | 0.6% | $371.75 | $266.34 | +39.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 24,243 | $17.18M | 0.6% | $708.47 | $240.43 | +194.7% | COM | 149123101 |
| TLT | ISHARES TR | 194,536 | $16.86M | 0.6% | $86.69 | $90.51 | -4.2% | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 65,741 | $16.47M | 0.5% | $250.58 | $118.88 | +110.8% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 25,047 | $16.36M | 0.5% | $653.25 | $435.28 | +50.1% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 120,949 | $16.07M | 0.5% | $132.90 | $110.93 | +19.8% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 31,991 | $15.98M | 0.5% | $499.67 | $339.98 | +47.0% | CL A | 57636Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 141,074 | $15.82M | 0.5% | $112.11 | $116.82 | -4.0% | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 265,472 | $15.72M | 0.5% | $59.22 | $60.66 | -2.4% | STATE STREET SPD | 78464A847 |
| WTV | WISDOMTREE TR | 164,229 | $15.56M | 0.5% | $94.73 | $89.75 | +5.6% | WISDOMTREE US VA | 97717W547 |
| IJR | ISHARES TR | 125,090 | $15.55M | 0.5% | $124.31 | $88.05 | +41.2% | CORE S&P SCP ETF | 464287804 |
| ANDE | ANDERSONS INC | 215,049 | $15.44M | 0.5% | $71.78 | $24.53 | +192.6% | COM | 034164103 |
| XOM | EXXON MOBIL CORP | 90,859 | $15.42M | 0.5% | $169.66 | $55.58 | +205.3% | COM | 30231G102 |
| WELL | WELLTOWER INC | 76,508 | $15.13M | 0.5% | $197.71 * | $63.08 | +196.4% | COM | 95040Q104 |
| POWL | POWELL INDS INC | 27,904 | $15.1M | 0.5% | $541.10 * | $241.72 | -25.4% | COM | 739128106 |
| CVX | CHEVRON CORPORATION | 72,738 | $15.05M | 0.5% | $206.90 | $109.66 | +88.7% | COM | 166764100 |
| AMGN | AMGEN INC | 42,429 | $14.93M | 0.5% | $351.86 | $246.25 | +42.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 81,244 | $14.8M | 0.5% | $182.18 | $94.41 | +93.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 60,427 | $14.77M | 0.5% | $244.45 | $133.27 | +83.4% | COM | 478160104 |
| BLK | BLACKROCK INC | 15,320 | $14.73M | 0.5% | $961.76 | $1004.94 | -4.3% | COM | 09290D101 |
| IMTM | ISHARES TR | 291,155 | $13.98M | 0.5% | $48.02 | $49.72 | -3.4% | MSCI INTL MOMENT | 46434V449 |
| IBDS | ISHARES TR | 572,850 | $13.89M | 0.5% | $24.24 | $23.78 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 93,888 | $13.56M | 0.5% | $144.44 | $125.76 | +14.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 143,721 | $13.35M | 0.4% | $92.88 | $69.07 | +34.5% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 118,247 | $13.11M | 0.4% | $110.86 | $73.16 | +51.5% | STATE STREET COM | 81369Y852 |
| LIN | LINDE PLC | 26,354 | $13.07M | 0.4% | $495.76 | $344.36 | +44.0% | SHS | G54950103 |
| CB | CHUBB LTD SWITZ | 39,608 | $12.91M | 0.4% | $325.93 | $250.11 | +30.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 38,715 | $12.73M | 0.4% | $328.89 | $256.46 | +28.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 14,030 | $12.25M | 0.4% | $872.90 | $597.54 | +46.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 74,311 | $12.23M | 0.4% | $164.57 | $111.91 | +47.1% | COM NEW | 617446448 |
| RDDT | REDDIT INC | 87,652 | $11.8M | 0.4% | $134.65 | $171.17 | -21.3% | CL A | 75734B100 |
| RF | REGIONS FINANCIAL CORP NEW | 449,917 | $11.75M | 0.4% | $26.12 | $20.51 | +27.4% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 79,802 | $11.74M | 0.4% | $147.11 | $141.57 | +3.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 12,666 | $11.65M | 0.4% | $919.79 | $517.85 | +77.6% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 105,320 | $11.63M | 0.4% | $110.47 | $87.61 | +26.1% | US SML CP VALU | 025072877 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,605 | $11.56M | 0.4% | $390.42 | $331.33 | +17.8% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 38,644 | $11.55M | 0.4% | $298.86 | $151.85 | +96.8% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 235,341 | $11.47M | 0.4% | $48.75 | $34.96 | +39.5% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 202,138 | $11.22M | 0.4% | $55.52 | $53.02 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 92,755 | $11M | 0.4% | $118.62 | $85.42 | +38.9% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 84,430 | $10.87M | 0.4% | $128.78 | $134.69 | -4.4% | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 149,574 | $10.37M | 0.3% | $69.30 | $64.39 | +7.6% | COM CL A | 770700102 |
| EFA | ISHARES TR | 106,200 | $10.32M | 0.3% | $97.13 | $71.31 | +36.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 24,144 | $10.3M | 0.3% | $426.41 * | $61.81 | +72.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 16,998 | $10.27M | 0.3% | $604.40 | $375.11 | +61.1% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 133,460 | $10.22M | 0.3% | $76.54 | $65.32 | +17.2% | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,055 | $10.1M | 0.3% | $146.28 | $29.88 | +389.6% | CL A | 69608A108 |
| ITB | ISHARES TR | 109,758 | $9.939M | 0.3% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| APP | APPLOVIN CORP | 24,623 | $9.8M | 0.3% | $398.00 | $247.46 | +60.8% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 53,576 | $9.774M | 0.3% | $182.43 | $202.41 | -9.9% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 45,454 | $9.712M | 0.3% | $213.66 | $75.93 | +181.4% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 74,066 | $9.709M | 0.3% | $131.08 | $84.88 | +54.4% | COM | 025537101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 114,663 | $9.691M | 0.3% | $84.52 | $79.32 | +6.6% | ACTIVE GROWTH | 46654Q609 |
| CINF | CINCINNATI FINL CORP | 61,456 | $9.67M | 0.3% | $157.35 | $129.13 | +21.9% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,562 | $9.472M | 0.3% | $203.43 | $146.60 | +38.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,658 | $9.389M | 0.3% | $215.06 | $164.89 | +30.4% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 58,375 | $9.359M | 0.3% | $160.32 | $172.08 | -6.8% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 9,198 | $9.166M | 0.3% | $996.51 | $443.57 | +124.6% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 19,847 | $8.82M | 0.3% | $444.42 | $306.47 | +45.0% | COM | 03076C106 |
| CR | CRANE COMPANY | 51,543 | $8.814M | 0.3% | $171.00 | $117.46 | +45.6% | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 172,852 | $8.677M | 0.3% | $50.20 | $40.20 | +24.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 31,828 | $8.337M | 0.3% | $261.92 | $202.77 | +29.2% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 26,816 | $8.334M | 0.3% | $310.79 | $220.72 | +40.8% | COM | 580135101 |
| KO | COCA COLA CO | 109,373 | $8.318M | 0.3% | $76.05 | $46.23 | +64.5% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 237,701 | $8.179M | 0.3% | $34.41 | $32.88 | +4.6% | SHS | 14021D107 |
| SBUX | STARBUCKS CORP | 90,753 | $8.131M | 0.3% | $89.59 | $88.00 | +1.8% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 82,812 | $8.108M | 0.3% | $97.91 | $74.19 | +32.0% | STATE STREET SPD | 78464A409 |
| PWRD | TCW ETF TRUST | 82,154 | $8.032M | 0.3% | $97.77 | $81.41 | +20.1% | TRANSFORM SYSTEM | 29287L205 |
| KRE | SPDR SERIES TRUST | 117,350 | $7.645M | 0.3% | $65.15 | $46.06 | +41.4% | STATE STREET SPD | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 154,501 | $7.628M | 0.3% | $49.37 | $38.07 | +29.7% | STATE STREET FIN | 81369Y605 |
| FSLR | FIRST SOLAR INC | 38,496 | $7.594M | 0.3% | $197.26 | $181.95 | +8.4% | COM | 336433107 |
| ABBV | ABBVIE INC | 34,685 | $7.544M | 0.3% | $217.49 | $97.22 | +123.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 113,455 | $7.487M | 0.2% | $65.99 | $35.38 | +86.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 30,284 | $7.395M | 0.2% | $244.19 | $86.26 | +183.1% | COM | 56585A102 |
| LOW | LOWES COS INC | 30,675 | $7.248M | 0.2% | $236.29 | $182.14 | +29.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 23,701 | $7.169M | 0.2% | $302.48 | $143.07 | +111.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 91,718 | $7.116M | 0.2% | $77.59 | $41.57 | +86.7% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO S A | 326,949 | $6.784M | 0.2% | $20.75 | $12.92 | +60.7% | SPONSORED ADR | 71654V408 |
| IWM | ISHARES TR | 26,397 | $6.547M | 0.2% | $248.00 | $169.17 | +46.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.2% | $718140.00 | $554196.94 | +29.6% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 67,452 | $6.357M | 0.2% | $94.24 | $66.35 | +42.0% | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 163,386 | $6.349M | 0.2% | $38.86 | $28.19 | +37.9% | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 33,544 | $6.262M | 0.2% | $186.67 | $226.39 | -17.5% | COM | 79466L302 |
| IWN | ISHARES TR | 32,939 | $6.245M | 0.2% | $189.59 | $149.24 | +27.0% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 64,042 | $6.172M | 0.2% | $96.38 | $152.82 | -36.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 52,724 | $6.063M | 0.2% | $114.99 | $98.30 | +17.0% | COM | 09260D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 196,146 | $5.982M | 0.2% | $30.50 | $30.45 | +0.2% | SHS | 14020R107 |
| NOW | SERVICENOW INC | 56,867 | $5.945M | 0.2% | $104.55 | $150.70 | -30.6% | COM | 81762P102 |
| IJH | ISHARES TR | 87,952 | $5.939M | 0.2% | $67.53 | $55.43 | +21.8% | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 47,232 | $5.799M | 0.2% | $122.78 | $133.67 | -8.1% | COM SHS | 040413205 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,829 | $5.786M | 0.2% | $138.32 | $128.22 | +7.9% | TT WRLD ST ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 119,248 | $5.54M | 0.2% | $46.46 | $30.96 | +50.1% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 3,195 | $5.524M | 0.2% | $1729.02 | $1716.91 | +0.7% | COM | 58733R102 |
| SPYD | SPDR SERIES TRUST | 119,055 | $5.419M | 0.2% | $45.52 | $38.35 | +18.7% | STATE STREET SPD | 78468R788 |
| KKR | KKR & CO INC | 58,256 | $5.389M | 0.2% | $92.50 | $111.38 | -17.0% | COM | 48251W104 |
| EEM | ISHARES TR | 94,062 | $5.342M | 0.2% | $56.79 | $41.44 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 25,053 | $5.195M | 0.2% | $207.35 | $200.37 | +3.5% | COM | 020002101 |
| MRK | MERCK & CO INC | 43,092 | $5.184M | 0.2% | $120.29 | $69.08 | +74.1% | COM | 58933Y105 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,941 | $5.147M | 0.2% | $95.41 | $88.11 | +8.3% | COM CL A | 172573107 |
| PFFA | ETFIS SER TR I | 247,290 | $5.035M | 0.2% | $20.36 | $21.55 | -5.5% | VIRTUS INFRCAP | 26923G822 |
| RYLD | GLOBAL X FDS | 331,436 | $4.955M | 0.2% | $14.95 | $16.10 | -7.1% | RUSSELL 2000 | 37954Y459 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,451 | $4.943M | 0.2% | $54.05 | $46.16 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 10,627 | $4.923M | 0.2% | $463.24 | $291.26 | +59.0% | UT SER 1 | 78467X109 |
| FHN | FIRST HORIZON CORPORATION | 215,679 | $4.909M | 0.2% | $22.76 | $13.53 | +68.3% | COM | 320517105 |
| GLW | CORNING INC | 36,072 | $4.905M | 0.2% | $135.97 | $47.43 | +186.7% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 103,592 | $4.762M | 0.2% | $45.97 | $36.44 | +26.2% | COM | 89832Q109 |
| RKT | ROCKET COS INC | 332,050 | $4.732M | 0.2% | $14.25 | $17.21 | -17.2% | COM CL A | 77311W101 |
| IGV | ISHARES TR | 56,836 | $4.55M | 0.2% | $80.05 | $87.49 | -8.5% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 22,733 | $4.525M | 0.2% | $199.04 | $214.51 | -7.2% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 45,991 | $4.525M | 0.2% | $98.38 | $111.49 | -11.8% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 179,491 | $4.505M | 0.1% | $25.10 | $20.58 | +21.9% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,210 | $4.478M | 0.1% | $99.05 | $82.21 | +20.5% | COM | 573874104 |
| PFE | PFIZER INC | 159,396 | $4.476M | 0.1% | $28.08 | $29.42 | -4.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 26,787 | $4.429M | 0.1% | $165.35 | $77.28 | +114.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,687 | $4.418M | 0.1% | $186.54 | $122.39 | +50.3% | COM | 828806109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,033 | $4.417M | 0.1% | $49.61 | $42.93 | +15.6% | S&P500 HDL VOL | 46138E362 |
| VST | VISTRA CORP | 28,942 | $4.351M | 0.1% | $150.33 | $173.31 | -13.3% | COM | 92840M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,746 | $4.33M | 0.1% | $40.19 | $40.80 | -1.5% | SHS CREATION UNI | 14020G101 |
| IRM | IRON MTN INC DEL | 42,173 | $4.308M | 0.1% | $102.14 * | $80.92 | +2.9% | COM | 46284V101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,805 | $4.3M | 0.1% | $93.87 | $141.20 | -33.5% | ORDINARY SHARES | G25457105 |
| GS | GOLDMAN SACHS GROUP INC | 5,039 | $4.263M | 0.1% | $845.99 | $471.34 | +79.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 32,149 | $4.244M | 0.1% | $132.00 | $85.59 | +54.2% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 91,770 | $4.189M | 0.1% | $45.65 | $31.26 | +46.0% | STATE STREET SPD | 78463X889 |
| PEP | PEPSICO INC | 26,432 | $4.105M | 0.1% | $155.29 | $141.06 | +10.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 11,390 | $4.074M | 0.1% | $357.68 | $180.36 | +98.3% | SHS | G29183103 |
| NOBL | PROSHARES TR | 38,026 | $4.031M | 0.1% | $106.01 | $83.55 | +26.9% | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 11,782 | $4.027M | 0.1% | $341.82 | $190.83 | +79.1% | COM | 038222105 |
| NE | NOBLE CORP PLC | 80,677 | $3.959M | 0.1% | $49.07 | $28.00 | +75.3% | ORD SHS A | G65431127 |
| UNP | UNION PAC CORP | 16,118 | $3.911M | 0.1% | $242.62 | $196.28 | +23.6% | COM | 907818108 |
| — | BLACKROCK LTD DURATION INCOM | 300,917 | $3.789M | 0.1% | $12.59 | $13.92 | — | COM SHS | 09249W101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,723 | $3.678M | 0.1% | $38.42 | $37.57 | +2.3% | SHS CREATION UNI | 14020V108 |
| HON | HONEYWELL INTL INC | 16,080 | $3.635M | 0.1% | $226.03 | $173.67 | +30.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 36,246 | $3.541M | 0.1% | $97.69 | $85.62 | +14.1% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,198 | $3.473M | 0.1% | $64.08 | $49.16 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| BXSL | BLACKSTONE SECD LENDING FD | 145,992 | $3.459M | 0.1% | $23.69 | $23.10 | +2.5% | COMMON STOCK | 09261X102 |
| NBIS | NEBIUS GROUP N.V. | 32,392 | $3.361M | 0.1% | $103.76 | $67.61 | +53.5% | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,048 | $3.278M | 0.1% | $60.65 | $49.61 | +22.3% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 9,959 | $3.257M | 0.1% | $327.08 | $140.13 | +133.4% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 4,207 | $3.065M | 0.1% | $728.61 | $515.75 | +41.3% | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 2,215 | $3.055M | 0.1% | $1379.10 | $470.63 | +193.0% | COM | 199908104 |
| AES | AES CORP | 210,513 | $2.966M | 0.1% | $14.09 | $12.90 | +9.2% | COM | 00130H105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 81,690 | $2.933M | 0.1% | $35.90 | $34.20 | +5.0% | SHS ETF | 14021L109 |
| IBDT | ISHARES TR | 114,680 | $2.905M | 0.1% | $25.33 | $24.52 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| DE | DEERE & CO | 5,051 | $2.845M | 0.1% | $563.33 | $344.21 | +63.6% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 28,152 | $2.821M | 0.1% | $100.19 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,582 | $2.807M | 0.1% | $242.40 | $117.35 | +106.6% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 145,142 | $2.801M | 0.1% | $19.30 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 7,795 | $2.798M | 0.1% | $358.89 | $289.80 | +23.8% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 51,650 | $2.785M | 0.1% | $53.92 | $104.58 | -48.4% | COM | 963320106 |
| TGT | TARGET CORP | 22,930 | $2.779M | 0.1% | $121.20 | $116.85 | +3.7% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 18,313 | $2.77M | 0.1% | $151.28 | $137.51 | +10.0% | SPONSORED ADS | 042068205 |
| STLD | STEEL DYNAMICS INC | 15,339 | $2.761M | 0.1% | $180.01 | $76.06 | +136.6% | COM | 858119100 |
| T | AT&T INC | 91,734 | $2.659M | 0.1% | $28.99 | $16.50 | +75.7% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 44,027 | $2.64M | 0.1% | $59.97 | $36.82 | +62.9% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 9,691 | $2.622M | 0.1% | $270.60 | $371.76 | -27.2% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCOME | 535,467 | $2.608M | 0.1% | $4.87 | $5.38 | — | COM SHS | 67073D102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 76,177 | $2.542M | 0.1% | $33.37 | $33.06 | +0.9% | SHS CREATION UNI | 14020X104 |
| PGR | PROGRESSIVE CORP | 12,745 | $2.527M | 0.1% | $198.24 | $191.67 | +3.4% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 44,669 | $2.515M | 0.1% | $56.31 | $50.22 | +12.1% | COM | 14448C104 |
| KEY | KEYCORP | 122,922 | $2.465M | 0.1% | $20.05 | $12.06 | +66.2% | COM | 493267108 |
| XPEL | XPEL INC | 55,358 | $2.45M | 0.1% | $44.26 | $55.54 | -20.3% | COM | 98379L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,319 | $2.448M | 0.1% | $19.23 | $18.33 | — | COM | 78573L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 187,532 | $2.425M | 0.1% | $12.93 | $13.20 | — | COM BEN SHS | 69355M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,916 | $2.417M | 0.1% | $491.57 | $505.27 | -2.7% | COM | 883556102 |
| GE | GE AEROSPACE | 8,424 | $2.391M | 0.1% | $283.79 | $134.41 | +111.1% | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 27,028 | $2.374M | 0.1% | $87.84 | $72.20 | +21.7% | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 70,228 | $2.355M | 0.1% | $33.53 | $19.28 | +73.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 31,216 | $2.245M | 0.1% | $71.93 | $67.64 | +6.3% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 11,480 | $2.242M | 0.1% | $195.33 | $159.50 | +22.5% | COM | 368736104 |
| IWR | ISHARES TR | 22,958 | $2.232M | 0.1% | $97.23 | $67.72 | +43.6% | RUS MID CAP ETF | 464287499 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 84,425 | $2.217M | 0.1% | $26.26 | $26.52 | -1.0% | CORE BOND ETF | 14020Y508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,618 | $2.214M | 0.1% | $38.42 | $43.83 | -12.3% | SHS BEN INT | 46438F101 |
| MP | MP MATERIALS CORP | 45,593 | $2.2M | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| SNOW | SNOWFLAKE INC | 14,429 | $2.176M | 0.1% | $150.82 | $182.24 | -17.2% | COM SHS | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 10,941 | $2.164M | 0.1% | $197.80 | $81.57 | +142.5% | COM | 25278X109 |
| WFC | WELLS FARGO & CO | 27,163 | $2.162M | 0.1% | $79.61 | $51.26 | +55.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,483 | $2.153M | 0.1% | $159.70 | $104.56 | +52.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 7,368 | $2.149M | 0.1% | $291.69 | $133.44 | +118.6% | COM | 89417E109 |
| IWY | ISHARES TR | 8,631 | $2.148M | 0.1% | $248.86 | $132.10 | +88.4% | RUS TP200 GR ETF | 464289438 |
| RPM | RPM INTL INC | 21,595 | $2.147M | 0.1% | $99.40 | $85.48 | +16.3% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 27,518 | $2.135M | 0.1% | $77.58 | $69.58 | +11.5% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,561 | $2.133M | 0.1% | $157.29 | $149.09 | +5.5% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 72,451 | $2.107M | 0.1% | $29.08 | $24.02 | +21.1% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABORATORIES | 20,271 | $2.081M | 0.1% | $102.67 | $104.14 | -1.4% | COM | 002824100 |
| — | PIMCO CORPORATE & INCM STRG | 173,373 | $2.063M | 0.1% | $11.90 | $13.23 | — | COM | 72200U100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 141,622 | $2.054M | 0.1% | $14.50 | $15.98 | — | COM | 401664107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,211 | $2.048M | 0.1% | $27.23 | $27.61 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,315 | $2.039M | 0.1% | $15.65 | $10.52 | +48.8% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 4,373 | $2.016M | 0.1% | $460.99 | $401.16 | +14.9% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 28,793 | $2.008M | 0.1% | $69.75 | $59.30 | +17.6% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 64,846 | $2.008M | 0.1% | $30.96 | $26.18 | +18.2% | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 20,990 | $1.973M | 0.1% | $93.98 | $83.83 | +12.1% | COM | 808513105 |
| SO | SOUTHERN CO | 20,430 | $1.972M | 0.1% | $96.52 | $60.53 | +59.5% | COM | 842587107 |
| COWZ | PACER FDS TR | 31,474 | $1.969M | 0.1% | $62.56 | $49.42 | +26.6% | US CASH COWS 100 | 69374H881 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,251 | $1.961M | 0.1% | $92.27 | $96.83 | — | COM | 78377T107 |
| ASTS | AST SPACEMOBILE INC | 23,601 | $1.956M | 0.1% | $82.87 | $34.30 | +141.6% | COM CL A | 00217D100 |
| SYK | STRYKER CORPORATION | 5,885 | $1.934M | 0.1% | $328.65 | $288.04 | +14.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 451 | $1.902M | 0.1% | $4217.18 * | $2802.27 | -94.0% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 41,386 | $1.899M | 0.1% | $45.89 | $38.95 | +17.8% | STATE STREET UTI | 81369Y886 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1.867M | 0.1% | $59.74 | $45.23 | +32.1% | DJ INDL AVG DV | 46137V605 |
| VOT | VANGUARD INDEX FDS | 7,242 | $1.864M | 0.1% | $257.40 | $209.09 | +23.1% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 9,352 | $1.854M | 0.1% | $198.29 | $217.49 | -8.8% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 23,875 | $1.84M | 0.1% | $77.08 | $85.16 | -9.5% | COM | 68902V107 |
| O | REALTY INCOME CORP | 29,989 | $1.835M | 0.1% | $61.18 * | $52.19 | +9.8% | COM | 756109104 |
| BKUI | BNY MELLON ETF TRUST | 36,836 | $1.834M | 0.1% | $49.79 | $49.80 | -0.0% | ULTRA SHORT INCM | 09661T859 |
| — | COHEN & STEERS INFRASTRUCTUR | 70,124 | $1.815M | 0.1% | $25.88 | $22.58 | — | COM | 19248A109 |
| RKLB | ROCKET LAB CORP | 28,250 | $1.814M | 0.1% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| GLD | SPDR GOLD TR | 4,190 | $1.803M | 0.1% | $430.29 | $175.22 | +145.6% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC | 27,069 | $1.8M | 0.1% | $66.48 | $53.94 | +23.2% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,930 | $1.797M | 0.1% | $75.10 | $60.42 | +24.3% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 40,679 | $1.795M | 0.1% | $44.13 | $43.45 | +1.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,237 | $1.793M | 0.1% | $194.16 | $149.31 | +30.0% | COM | 882508104 |
| IVW | ISHARES TR | 15,450 | $1.748M | 0.1% | $113.12 | $68.20 | +65.9% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 9,879 | $1.714M | 0.1% | $173.46 | $139.90 | +24.0% | COM | 571748102 |
| MSOS | ADVISORSHARES TR | 481,044 | $1.708M | 0.1% | $3.55 | $4.33 | -17.9% | PURE US CANNABIS | 00768Y453 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,972 | $1.69M | 0.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FD | 2,403 | $1.677M | 0.1% | $697.94 * | $44.27 | +97.0% | INF TECH ETF | 92204A702 |
| MTZ | MASTEC INC | 5,186 | $1.669M | 0.1% | $321.74 | $179.73 | +79.0% | COM | 576323109 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,343 | $1.663M | 0.1% | $60.81 | $64.33 | -5.5% | CL A | 810186106 |
| DGRO | ISHARES TR | 23,057 | $1.618M | 0.1% | $70.18 | $59.77 | +17.4% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 6,964 | $1.6M | 0.1% | $229.82 | $127.97 | +79.6% | COM | 94106L109 |
| SAN | BANCO SANTANDER SA | 139,778 | $1.577M | 0.1% | $11.28 | $4.48 | +151.7% | ADR | 05964H105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 53,642 | $1.575M | 0.1% | $29.36 | $28.38 | +3.5% | US SMALL AND MID | 14022A102 |
| COIN | COINBASE GLOBAL INC | 9,012 | $1.574M | 0.1% | $174.61 | $323.25 | -46.0% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 10,367 | $1.57M | 0.1% | $151.41 | $105.76 | +43.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 15,729 | $1.561M | 0.1% | $99.27 | $98.56 | +0.7% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 37,792 | $1.551M | 0.1% | $41.05 | $29.86 | +37.5% | COM | 126408103 |
| FDX | FEDEX CORP | 4,319 | $1.538M | 0.1% | $356.18 | $230.65 | +54.4% | COM | 31428X106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,549 | $1.531M | 0.1% | $47.03 | $34.42 | +36.7% | SHS | 33734H106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.518M | 0.1% | $30.36 | $15.41 | — | COM | 29670E107 |
| KLIP | KRANESHARES TRUST | 58,903 | $1.514M | 0.1% | $25.70 | $32.23 | -20.3% | KWEB COVERD CALL | 500767272 |
| VLO | VALERO ENERGY CORP | 6,095 | $1.506M | 0.1% | $247.11 | $135.71 | +82.1% | COM | 91913Y100 |
| IWP | ISHARES TR | 11,692 | $1.498M | 0.0% | $128.12 | $89.62 | +43.0% | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 9,487 | $1.449M | 0.0% | $152.75 | $87.83 | +73.9% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 16,698 | $1.447M | 0.0% | $86.65 | $91.85 | -5.7% | SHS | G5960L103 |
| MMM | 3M CO | 9,885 | $1.436M | 0.0% | $145.24 | $120.14 | +20.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 15,629 | $1.413M | 0.0% | $90.40 | $77.58 | +16.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 24,449 | $1.409M | 0.0% | $57.64 | $54.09 | +6.6% | CL A | 609207105 |
| IWX | ISHARES TR | 15,047 | $1.394M | 0.0% | $92.68 | $54.66 | +69.5% | RUS TP200 VL ETF | 464289420 |
| LTC | LTC PPTYS INC | 37,360 | $1.388M | 0.0% | $37.16 | $34.98 | — | COM | 502175102 |
| HUBB | HUBBELL INC | 2,819 | $1.384M | 0.0% | $490.90 | $423.19 | +16.0% | COM | 443510607 |
| SATS | ECHOSTAR CORP | 11,713 | $1.371M | 0.0% | $117.07 | $13.94 | +739.8% | CL A | 278768106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 121,676 | $1.366M | 0.0% | $11.23 | $12.12 | — | COM | 670657105 |
| QXO | QXO INC | 69,625 | $1.352M | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| — | WESTERN ASSET MTG DEFINED OP | 124,968 | $1.343M | 0.0% | $10.75 | $11.75 | — | COM | 95790B109 |
| C | CITIGROUP INC | 11,695 | $1.326M | 0.0% | $113.42 | $47.31 | +139.7% | COM NEW | 172967424 |
| USB | US BANCORP | 25,197 | $1.31M | 0.0% | $52.01 | $45.23 | +15.0% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 6,182 | $1.292M | 0.0% | $209.05 | $206.25 | +1.3% | ORD SHS | G87052109 |
| Q | QNITY ELECTRONICS INC | 11,081 | $1.279M | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| WEC | WEC ENERGY GROUP INC | 10,887 | $1.26M | 0.0% | $115.77 | $78.55 | +47.4% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,794 | $1.255M | 0.0% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CHAT | TIDAL TRUST II | 20,272 | $1.254M | 0.0% | $61.85 | $62.04 | -0.3% | ROUNDHILL GENER | 88636J600 |
| ADBE | ADOBE INC | 5,158 | $1.254M | 0.0% | $243.08 | $421.88 | -42.4% | COM | 00724F101 |
| BP | BP PLC | 26,613 | $1.251M | 0.0% | $47.00 | $24.67 | +90.5% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 6,000 | $1.25M | 0.0% | $208.27 | $159.24 | +30.8% | Call | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,277 | $1.235M | 0.0% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,046 | $1.231M | 0.0% | $64.61 | $62.36 | +3.6% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 6,107 | $1.204M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,758 | $1.199M | 0.0% | $682.24 | $329.35 | +107.1% | COM | 666807102 |
| IBDX | ISHARES TR | 47,377 | $1.197M | 0.0% | $25.27 | $24.45 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| CME | CME GROUP INC | 4,042 | $1.194M | 0.0% | $295.40 | $191.76 | +54.0% | COM | 12572Q105 |
| EWW | ISHARES INC | 15,638 | $1.176M | 0.0% | $75.23 | $65.20 | +15.4% | MSCI MEXICO ETF | 464286822 |
| SMH | VANECK ETF TRUST | 3,030 | $1.162M | 0.0% | $383.50 | $227.31 | +68.7% | SEMICONDUCTR ETF | 92189F676 |
| LZB | LA Z BOY INC | 36,154 | $1.162M | 0.0% | $32.14 | $32.10 | +0.1% | COM | 505336107 |
| SCCO | SOUTHERN COPPER CORP | 6,748 | $1.161M | 0.0% | $172.08 | $63.37 | +168.8% | COM | 84265V105 |
| USIG | ISHARES TR | 22,485 | $1.152M | 0.0% | $51.23 | $56.44 | -9.2% | USD INV GRDE ETF | 464288620 |
| NVO | NOVO-NORDISK A S | 31,247 | $1.148M | 0.0% | $36.75 | $53.58 | -31.4% | ADR | 670100205 |
| IVE | ISHARES TR | 5,413 | $1.143M | 0.0% | $211.21 | $141.82 | +48.9% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,372 | $1.14M | 0.0% | $337.95 | $172.86 | +95.5% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 3,955 | $1.135M | 0.0% | $287.00 | $214.49 | +33.8% | COM | 655844108 |
| F | FORD MTR CO | 96,430 | $1.113M | 0.0% | $11.54 | $9.72 | +18.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 12,616 | $1.075M | 0.0% | $85.23 | $75.11 | +13.5% | COM | 194162103 |
| FTNT | FORTINET INC | 13,051 | $1.067M | 0.0% | $81.72 | $63.85 | +28.0% | COM | 34959E109 |
| IUSG | ISHARES TR | 6,871 | $1.066M | 0.0% | $155.13 | $74.88 | +107.2% | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 3,993 | $1.062M | 0.0% | $266.02 | $267.91 | -0.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,877 | $1.059M | 0.0% | $62.75 | $90.42 | -30.6% | COM | 101137107 |
| ONEY | SPDR SERIES TRUST | 8,696 | $1.044M | 0.0% | $120.05 | $100.02 | +20.0% | STATE STREET SPD | 78468R770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,537 | $1.042M | 0.0% | $37.84 | $29.74 | — | COM | 293792107 |
| XOP | SPDR SERIES TRUST | 5,672 | $1.031M | 0.0% | $181.83 | $109.61 | +65.9% | STATE STREET SPD | 78468R556 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 17,866 | $1.024M | 0.0% | $57.32 | $53.73 | +6.7% | PRIN U S SMALL | 74255Y607 |
| CMCSA | COMCAST CORP NEW | 35,619 | $1.023M | 0.0% | $28.71 | $40.15 | -28.5% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,141 | $1.021M | 0.0% | $895.24 | $411.32 | +117.7% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 3,158 | $1.005M | 0.0% | $318.15 | $199.44 | +59.5% | COM | 032654105 |
| HYG | ISHARES TR | 12,622 | $1.004M | 0.0% | $79.56 | $79.21 | +0.4% | IBOXX HI YD ETF | 464288513 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,809 | $997K | 0.0% | $29.49 | $28.95 | +1.9% | SHS CREATION UNI | 14019W109 |
| SHW | SHERWIN WILLIAMS CO | 3,110 | $997K | 0.0% | $320.57 | $324.82 | -1.3% | COM | 824348106 |
| WEN | WENDYS CO | 143,256 | $996K | 0.0% | $6.95 | $7.69 | -9.7% | COM | 95058W100 |
| DHR | DANAHER CORP DEL | 5,249 | $995K | 0.0% | $189.61 | $193.55 | -2.0% | COM | 235851102 |
| HSY | HERSHEY CO | 4,774 | $993K | 0.0% | $207.91 | $171.36 | +21.3% | COM | 427866108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,266 | $987K | 0.0% | $31.57 | $30.96 | +2.0% | SHS | 14021N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,752 | $973K | 0.0% | $82.76 | $92.86 | -10.9% | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,063 | $966K | 0.0% | $237.63 | $252.52 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP | 5,520 | $953K | 0.0% | $172.58 | $189.50 | -7.8% | COM | 03027X100 |
| WSBC | WESBANCO INC | 27,571 | $951K | 0.0% | $34.49 | $33.05 | +4.3% | COM | 950810101 |
| KR | KROGER CO | 12,924 | $935K | 0.0% | $72.36 | $40.99 | +76.5% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 18,371 | $924K | 0.0% | $50.32 | $38.58 | +30.4% | COM | 25179M103 |
| IJK | ISHARES TR | 9,152 | $921K | 0.0% | $100.64 | $70.10 | +43.5% | S&P MC 400GR ETF | 464287606 |
| RIO | RIO TINTO PLC | 9,768 | $911K | 0.0% | $93.30 | $64.58 | +44.4% | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,862 | $906K | 0.0% | $48.05 | $49.27 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 3,186 | $904K | 0.0% | $283.76 | $217.36 | +30.5% | COM NEW | 16411R208 |
| TE | T1 ENERGY INC | 205,584 | $903K | 0.0% | $4.39 | $4.77 | -8.0% | COM NEW | 35834F104 |
| XLV | SELECT SECTOR SPDR TR | 6,086 | $892K | 0.0% | $146.62 | $124.58 | +17.7% | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 6,272 | $874K | 0.0% | $139.38 | $59.05 | +136.0% | COM | 375558103 |
| IJJ | ISHARES TR | 6,584 | $873K | 0.0% | $132.52 | $87.25 | +51.9% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 6,658 | $872K | 0.0% | $130.94 | $86.28 | +51.8% | COM NEW | 26441C204 |
| — | NUVEEN MORTGAGE AND INCOME F | 46,757 | $848K | 0.0% | $18.13 | $17.80 | — | COM | 670735109 |
| DGX | QUEST DIAGNOSTICS INC | 4,266 | $836K | 0.0% | $196.02 | $134.48 | +45.7% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 5,715 | $835K | 0.0% | $146.15 | $111.52 | +31.0% | COM NEW | 629377508 |
| EMB | ISHARES TR | 8,815 | $828K | 0.0% | $93.93 | $102.24 | -8.1% | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 32,014 | $821K | 0.0% | $25.64 | $21.04 | +21.9% | US LRG CAP ETF | 808524201 |
| LNT | ALLIANT ENERGY CORP | 11,431 | $820K | 0.0% | $71.76 | $67.23 | +6.7% | COM | 018802108 |
| SYF | SYNCHRONY FINANCIAL | 12,006 | $817K | 0.0% | $68.02 | $41.09 | +65.5% | COM | 87165B103 |
| WPC | WP CAREY INC | 11,975 | $814K | 0.0% | $67.96 | $65.90 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,795 | $812K | 0.0% | $92.31 | $91.10 | +1.3% | COM | 67103H107 |
| IWO | ISHARES TR | 2,568 | $806K | 0.0% | $313.88 | $261.81 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 9,464 | $803K | 0.0% | $84.90 | $89.58 | -5.2% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 4,963 | $803K | 0.0% | $161.75 | $106.25 | +52.2% | STATE STREET IND | 81369Y704 |
| MCK | MCKESSON CORP | 924 | $800K | 0.0% | $865.36 | $357.03 | +142.4% | COM | 58155Q103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,970 | $795K | 0.0% | $25.67 | $22.94 | +11.9% | COM | 30779N105 |
| CTVA | CORTEVA INC | 9,327 | $781K | 0.0% | $83.71 | $40.47 | +106.9% | COM | 22052L104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,648 | $759K | 0.0% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| PBF | PBF ENERGY INC | 15,847 | $755K | 0.0% | $47.62 | $41.90 | +13.6% | CL A | 69318G106 |
| OI | O-I GLASS INC | 71,501 | $751K | 0.0% | $10.51 | $12.55 | -16.2% | COM | 67098H104 |
| XLE | SELECT SECTOR SPDR TR | 12,093 | $741K | 0.0% | $61.26 | $42.76 | +43.3% | STATE STREET ENE | 81369Y506 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,523 | $733K | 0.0% | $290.51 | $250.62 | +15.9% | COM | 009158106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,191 | $729K | 0.0% | $10.38 | $11.53 | — | COM | 670682103 |
| IHI | ISHARES TR | 13,625 | $727K | 0.0% | $53.35 | $61.49 | -13.2% | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 10,112 | $726K | 0.0% | $71.82 | $60.23 | +19.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 11,687 | $723K | 0.0% | $61.82 | $60.63 | +2.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,509 | $722K | 0.0% | $131.03 | $102.00 | +28.4% | COM | 291011104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,154 | $712K | 0.0% | $616.87 | $537.69 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 2,516 | $703K | 0.0% | $279.25 | $220.56 | +26.6% | COM | 21037T109 |
| UNM | UNUM GROUP | 9,564 | $698K | 0.0% | $73.03 | $34.14 | +113.9% | COM | 91529Y106 |
| MGV | VANGUARD WORLD FD | 4,800 | $696K | 0.0% | $144.95 | $101.77 | +42.4% | MEGA CAP VAL ETF | 921910840 |
| NVRI | ENVIRI CORP | 34,882 | $684K | 0.0% | $19.62 | $16.06 | +22.1% | COM | 415864107 |
| CATH | GLOBAL X FDS | 8,734 | $683K | 0.0% | $78.15 | $49.69 | +57.3% | S&P 500 CATHOLIC | 37954Y889 |
| GAP | GAP INC | 28,131 | $681K | 0.0% | $24.20 | $14.29 | +69.4% | COM | 364760108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 41,704 | $670K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| AMLP | ALPS ETF TR | 12,614 | $664K | 0.0% | $52.64 | $46.14 | +14.1% | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 10,205 | $663K | 0.0% | $65.00 | $25.05 | +159.5% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,929 | $662K | 0.0% | $343.38 | $210.90 | +62.7% | COM | 369550108 |
| MPLX | MPLX LP | 11,373 | $649K | 0.0% | $57.07 | $42.12 | — | COM UNIT REP LTD | 55336V100 |
| XRT | SPDR SERIES TRUST | 8,059 | $649K | 0.0% | $80.48 | $73.49 | +9.5% | STATE STREET SPD | 78464A714 |
| — | NUVEEN MUN CR INCOME FD | 53,222 | $648K | 0.0% | $12.18 | $12.43 | — | COM SH BEN INT | 67070X101 |
| GM | GENERAL MTRS CO | 8,670 | $646K | 0.0% | $74.50 | $48.46 | +53.7% | COM | 37045V100 |
| NDSN | NORDSON CORP | 2,417 | $643K | 0.0% | $266.06 | $165.59 | +60.7% | COM | 655663102 |
| AON | AON PLC | 1,987 | $641K | 0.0% | $322.84 | $313.09 | +3.1% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $639K | 0.0% | $434.21 | $168.80 | +157.1% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 5,961 | $637K | 0.0% | $106.88 | $129.23 | -17.3% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 3,420 | $632K | 0.0% | $184.73 | $123.48 | +49.6% | COM | 049560105 |
| OI | O-I GLASS INC | 60,000 | $631K | 0.0% | $10.51 | $12.55 | -16.2% | Call | 67098H104 |
| NKE | NIKE INC | 11,868 | $627K | 0.0% | $52.82 | $115.73 | -54.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,520 | $625K | 0.0% | $113.19 | $69.54 | +62.8% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 23,616 | $624K | 0.0% | $26.44 | $58.53 | -54.8% | CL B | 115637209 |
| LQD | ISHARES TR | 5,690 | $620K | 0.0% | $109.00 | $118.28 | -7.9% | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 3,009 | $619K | 0.0% | $205.82 | $125.19 | +64.4% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,972 | $619K | 0.0% | $208.16 | $148.41 | +40.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 3,977 | $618K | 0.0% | $155.49 | $99.89 | +55.6% | COM | 988498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $598K | 0.0% | $149.52 | $158.65 | -5.8% | COM | 70959W103 |
| IVZ | INVESCO LTD | 24,412 | $593K | 0.0% | $24.29 | $15.31 | +58.6% | SHS | G491BT108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,121 | $587K | 0.0% | $22.49 | $29.04 | -22.6% | SHS BEN INT | 040919102 |
| CMI | CUMMINS INC | 1,084 | $583K | 0.0% | $538.02 | $203.49 | +164.4% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,282 | $583K | 0.0% | $56.68 | $55.64 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 3,966 | $580K | 0.0% | $146.25 | $91.32 | +60.1% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 1,387 | $578K | 0.0% | $416.74 | $244.18 | +70.7% | SHS | G8994E103 |
| TW | TRADEWEB MKTS INC | 4,911 | $578K | 0.0% | $117.66 | $94.46 | +24.6% | CL A | 892672106 |
| SLB | SLB LIMITED | 11,182 | $575K | 0.0% | $51.39 | $35.35 | +45.4% | COM STK | 806857108 |
| SHEL | SHELL PLC | 6,176 | $574K | 0.0% | $93.01 | $56.98 | +63.2% | SPON ADS | 780259305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,287 | $567K | 0.0% | $90.12 | $57.84 | +55.8% | COM | 74251V102 |
| ASML | ASML HLDG NV | 425 | $561K | 0.0% | $1320.83 | $697.93 | +89.2% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW HLDGS INC | 13,417 | $559K | 0.0% | $41.65 | $39.96 | +4.2% | COM | 260557103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,574 | $558K | 0.0% | $121.93 | $68.92 | +76.9% | COM SHS | 33734K109 |
| EOG | EOG RES INC | 3,844 | $556K | 0.0% | $144.60 | $85.58 | +68.9% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,077 | $554K | 0.0% | $266.86 | $194.73 | +37.0% | COM | 125523100 |
| CCL | CARNIVAL CORP | 21,405 | $554K | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $549K | 0.0% | $109.00 | $109.11 | -0.1% | STATE STREET CON | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,464 | $543K | 0.0% | $72.69 | $50.38 | +44.3% | COM | 039483102 |
| OEF | ISHARES TR | 1,705 | $542K | 0.0% | $318.07 | $287.14 | +10.8% | S&P 100 ETF | 464287101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,295 | $539K | 0.0% | $25.32 | $24.57 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| IP | INTERNATIONAL PAPER CO | 15,078 | $538K | 0.0% | $35.70 | $30.88 | +15.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 2,434 | $533K | 0.0% | $219.02 | $146.38 | +49.6% | COM | 760759100 |
| COR | CENCORA INC | 1,674 | $526K | 0.0% | $314.28 | $130.96 | +139.9% | COM | 03073E105 |
| FRME | FIRST MERCHANTS CORP | 13,554 | $525K | 0.0% | $38.73 | $30.93 | +25.2% | COM | 320817109 |
| MET | METLIFE INC | 7,378 | $522K | 0.0% | $70.72 | $45.53 | +55.3% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 2,452 | $521K | 0.0% | $212.30 | $118.35 | +79.3% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,250 | $516K | 0.0% | $158.87 | $112.15 | +41.7% | TECH ALPHADEX | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC | 1,978 | $515K | 0.0% | $260.35 | $205.36 | +26.7% | COM | 452308109 |
| IQLT | ISHARES TR | 11,089 | $513K | 0.0% | $46.23 | $44.93 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,500 | $509K | 0.0% | $78.27 | $44.81 | +74.7% | MLTFCTR LRG CAP | 47804J107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,636 | $509K | 0.0% | $109.71 | $57.25 | +91.6% | VNG RUS1000GRW | 92206C680 |
| XME | SPDR SERIES TRUST | 4,707 | $508K | 0.0% | $108.02 | $46.88 | +130.4% | STATE STREET SPD | 78464A755 |
| IGM | ISHARES TR | 4,290 | $508K | 0.0% | $118.51 | $75.86 | +56.2% | EXPND TEC SC ETF | 464287549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,886 | $504K | 0.0% | $73.15 | $57.35 | +27.5% | S&P500 LOW VOL | 46138E354 |
| STXV | EA SERIES TRUST | 14,334 | $504K | 0.0% | $35.14 | $26.99 | +30.2% | STRIVE 1000 VALU | 02072L599 |
| SBFG | SB FINL GROUP INC | 23,968 | $503K | 0.0% | $21.00 | $17.65 | +19.0% | COM | 78408D105 |
| ENB | ENBRIDGE INC | 9,277 | $502K | 0.0% | $54.14 | $30.52 | +77.4% | COM | 29250N105 |
| CTAS | CINTAS CORP | 2,952 | $499K | 0.0% | $169.15 | $177.88 | -4.9% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 2,160 | $498K | 0.0% | $230.51 | $90.71 | +154.1% | COM | 443201108 |
| PLD | PROLOGIS INC. | 3,742 | $495K | 0.0% | $132.18 * | $103.81 | +24.3% | COM | 74340W103 |
| OKLO | OKLO INC | 9,889 | $490K | 0.0% | $49.59 | $91.19 | -45.6% | COM CL A | 02156V109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,100 | $479K | 0.0% | $67.47 | $109.90 | -38.6% | COM SHS BEN INT | 46091J101 |
| KNSL | KINSALE CAP GROUP INC | 1,396 | $477K | 0.0% | $341.66 | $407.67 | -16.2% | COM | 49714P108 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,707 | $473K | 0.0% | $23.98 | $23.77 | +0.9% | VAR RATE PFD | 46138G870 |
| ARCC | ARES CAPITAL CORP | 25,960 | $468K | 0.0% | $18.02 | $13.52 | +33.3% | COM | 04010L103 |
| MLPA | GLOBAL X FDS | 8,645 | $466K | 0.0% | $53.87 | $27.05 | +99.1% | GLBL X MLP ETF | 37954Y343 |
| VFH | VANGUARD WORLD FD | 3,844 | $464K | 0.0% | $120.82 | $74.46 | +62.3% | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 1,075 | $457K | 0.0% | $425.34 | $461.73 | -7.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,217 | $456K | 0.0% | $108.25 | $46.20 | +134.3% | COM | 651639106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $456K | 0.0% | $44.80 | $46.11 | -2.8% | SENIOR LN FD | 33738D309 |
| STXD | EA SERIES TRUST | 12,489 | $443K | 0.0% | $35.50 | $27.97 | +26.9% | STRIVE 1000 DIV | 02072L581 |
| MAS | MASCO CORP | 7,336 | $443K | 0.0% | $60.37 | $51.46 | +17.3% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $435K | 0.0% | $290.29 | $125.65 | +131.0% | CL A | 942749102 |
| USMV | ISHARES TR | 4,668 | $433K | 0.0% | $92.74 | $68.91 | +34.6% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 2,626 | $431K | 0.0% | $164.19 | $105.35 | +55.8% | CL C | 24703L202 |
| LECO | LINCOLN ELEC HLDGS INC | 1,726 | $430K | 0.0% | $249.08 | $236.85 | +5.2% | COM | 533900106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,409 | $428K | 0.0% | $5.19 | $8.36 | -37.9% | COM | 74623V103 |
| SNDK | SANDISK CORP | 668 | $424K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DAN | DANA INC | 12,435 | $418K | 0.0% | $33.65 | $12.24 | +174.9% | COM | 235825205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,815 | $407K | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| CAH | CARDINAL HEALTH INC | 1,923 | $407K | 0.0% | $211.39 | $162.73 | +29.9% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $402K | 0.0% | $88.70 | $99.87 | -11.2% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 8,270 | $401K | 0.0% | $48.47 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| — | PIMCO DYNAMIC INCOME FD | 23,359 | $400K | 0.0% | $17.11 | $23.78 | — | SHS | 72201Y101 |
| SJM | SMUCKER J M CO | 4,125 | $398K | 0.0% | $96.45 | $121.31 | -20.5% | COM NEW | 832696405 |
| IWB | ISHARES TR | 1,106 | $394K | 0.0% | $356.56 | $265.28 | +34.4% | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 2,319 | $392K | 0.0% | $169.13 | $136.44 | +23.9% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $389K | 0.0% | $90.14 | $149.59 | -39.7% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 533 | $388K | 0.0% | $727.86 | $551.15 | +32.1% | COM | 147528103 |
| ZTS | ZOETIS INC | 3,259 | $385K | 0.0% | $118.21 | $160.11 | -26.2% | CL A | 98978V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,575 | $385K | 0.0% | $107.62 | $99.72 | +7.9% | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,489 | $384K | 0.0% | $45.27 | $30.64 | +47.7% | S&P500 EQL TEC | 46137V282 |
| USHY | ISHARES TR | 10,421 | $384K | 0.0% | $36.84 | $38.02 | -3.1% | BROAD USD HIGH | 46435U853 |
| BITB | BITWISE BITCOIN ETF TR | 10,424 | $384K | 0.0% | $36.81 | $45.20 | -18.6% | SHS BEN INT | 09174C104 |
| TRGP | TARGA RES CORP | 1,524 | $382K | 0.0% | $250.73 | $104.49 | +140.0% | COM | 87612G101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,437 | $381K | 0.0% | $17.75 | $36.68 | -51.6% | COM | 83001C108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,184 | $380K | 0.0% | $20.88 | $20.93 | -0.3% | BULLETSHS 31 MUN | 46138J411 |
| XEL | XCEL ENERGY INC | 4,773 | $379K | 0.0% | $79.44 | $59.88 | +32.7% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $376K | 0.0% | $96.48 | $109.57 | -12.0% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,107 | $374K | 0.0% | $337.87 | $149.29 | +126.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 1,762 | $370K | 0.0% | $210.10 | $241.12 | -12.9% | COM | 872590104 |
| SPSM | SPDR SERIES TRUST | 7,657 | $370K | 0.0% | $48.32 | $46.71 | +3.4% | STATE STREET SPD | 78468R853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,528 | $370K | 0.0% | $66.86 | $48.08 | +39.1% | WATER RES ETF | 46137V142 |
| KVUE | KENVUE INC | 21,242 | $366K | 0.0% | $17.24 | $16.26 | +6.0% | COM | 49177J102 |
| IBDY | ISHARES TR | 14,145 | $366K | 0.0% | $25.85 | $24.64 | +4.9% | IBONDS DEC 2033 | 46436E130 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,670 | $361K | 0.0% | $135.27 | $57.71 | +134.3% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 7,984 | $361K | 0.0% | $45.23 | $105.99 | -57.3% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 7,601 | $360K | 0.0% | $47.41 | $69.15 | -31.4% | COM | 256163106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,339 | $359K | 0.0% | $43.06 | $48.60 | -11.4% | CL B | 60871R209 |
| WSO | WATSCO INC | 985 | $358K | 0.0% | $363.79 | $357.07 | +1.9% | COM | 942622200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,924 | $358K | 0.0% | $29.99 | $42.64 | -29.7% | SHS NEW | 389930207 |
| CASH | PATHWARD FINANCIAL INC | 4,000 | $357K | 0.0% | $89.23 | $29.86 | +198.8% | COM | 59100U108 |
| ONDS | ONDAS INC | 39,405 | $356K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| SNA | SNAP ON INC | 980 | $356K | 0.0% | $363.22 | $328.85 | +10.4% | COM | 833034101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,176 | $354K | 0.0% | $21.89 | $26.42 | -17.1% | COM | 615111101 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $353K | 0.0% | $12.61 | $13.95 | — | COM | 92840R101 |
| BBWI | BATH & BODY WORKS INC | 18,798 | $351K | 0.0% | $18.67 | $21.72 | -14.0% | COM | 070830104 |
| IYW | ISHARES TR | 1,924 | $349K | 0.0% | $181.42 | $103.80 | +74.8% | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 1,754 | $344K | 0.0% | $196.13 | $99.89 | +96.3% | COM | 237194105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,498 | $343K | 0.0% | $62.46 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| IXUS | ISHARES TR | 3,955 | $343K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,681 | $342K | 0.0% | $203.25 | $162.65 | +24.9% | COM | 053015103 |
| TROX | TRONOX HOLDINGS PLC | 34,610 | $338K | 0.0% | $9.77 | $6.93 | +41.0% | SHS | G9087Q102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,523 | $330K | 0.0% | $130.95 | $92.74 | +41.2% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 7,192 | $329K | 0.0% | $45.80 | $26.17 | +75.0% | COM | 26614N102 |
| STE | STERIS PLC | 1,464 | $324K | 0.0% | $221.13 | $239.11 | -7.5% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,570 | $322K | 0.0% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 1,175 | $318K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 1,555 | $317K | 0.0% | $204.00 | $174.83 | +16.6% | COM | 285512109 |
| IRT | INDEPENDENCE RLTY TR INC | 21,191 | $316K | 0.0% | $14.89 | $26.43 | — | COM | 45378A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $314K | 0.0% | $100.17 | $84.88 | +18.0% | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,246 | $312K | 0.0% | $8.62 | $9.05 | — | COM | 09251A104 |
| VOE | VANGUARD INDEX FDS | 1,693 | $312K | 0.0% | $184.33 | $134.84 | +36.7% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT MCMORAN INC | 5,302 | $312K | 0.0% | $58.78 | $36.42 | +61.4% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 688 | $307K | 0.0% | $446.54 | $351.44 | +27.1% | COM | 92532F100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,030 | $297K | 0.0% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| GRNJ | TIDAL TRUST III | 11,854 | $296K | 0.0% | $25.01 | $26.94 | -7.2% | FUNDSTRAT GRANNY | 45259A258 |
| MGK | VANGUARD WORLD FD | 806 | $296K | 0.0% | $367.48 * | $39.47 | +86.2% | MEGA GRWTH IND | 921910816 |
| CTRA | COTERRA ENERGY INC | 8,409 | $296K | 0.0% | $35.14 | $24.76 | +41.9% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 44,496 | $295K | 0.0% | $6.63 | $13.56 | -51.1% | COM | 382550101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,612 | $294K | 0.0% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,465 | $294K | 0.0% | $119.38 | $83.25 | +43.4% | COM SHS | 33734Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,767 | $294K | 0.0% | $18.66 | $18.84 | -0.9% | BULETSHS 2029 | 46138J577 |
| JBGS | JBG SMITH PPTYS | 20,000 | $292K | 0.0% | $14.61 | $30.35 | — | COM | 46590V100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,200 | $292K | 0.0% | $56.19 | $39.14 | +43.6% | FINLS ALPHADEX | 33734X135 |
| WY | WEYERHAEUSER CO | 11,912 | $291K | 0.0% | $24.43 * | $26.59 | -10.5% | COM NEW | 962166104 |
| CXT | CRANE NXT CO | 7,159 | $291K | 0.0% | $40.59 | $50.83 | -20.1% | COM | 224441105 |
| IJS | ISHARES TR | 2,449 | $290K | 0.0% | $118.46 | $98.57 | +20.2% | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 4,624 | $289K | 0.0% | $62.60 | $33.04 | +89.5% | COM | 87807B107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $289K | 0.0% | $69.19 | $45.77 | +51.2% | COM | 894164102 |
| SPYV | SPDR SERIES TRUST | 5,091 | $288K | 0.0% | $56.59 | $51.38 | +10.1% | STATE STREET SPD | 78464A508 |
| STXG | EA SERIES TRUST | 6,096 | $286K | 0.0% | $46.91 | $43.31 | +8.3% | STRIVE 1000 GRWT | 02072L615 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,926 | $284K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| INGR | INGREDION INC | 2,502 | $282K | 0.0% | $112.66 | $88.09 | +27.9% | COM | 457187102 |
| FSK | FS KKR CAP CORP | 27,445 | $279K | 0.0% | $10.18 | $14.75 | -31.0% | COM | 302635206 |
| BNS | BANK NOVA SCOTIA B C | 4,026 | $279K | 0.0% | $69.31 | $43.09 | +60.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 4,216 | $279K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,437 | $277K | 0.0% | $62.43 | $63.82 | — | COM | 29472R108 |
| GSK | GSK PLC | 5,018 | $277K | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| IJT | ISHARES TR | 1,911 | $277K | 0.0% | $144.71 | $110.94 | +30.4% | S&P SML 600 GWT | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 797 | $275K | 0.0% | $345.18 | $271.58 | +27.1% | COM | 502431109 |
| TIP | ISHARES TR | 2,478 | $273K | 0.0% | $110.36 | $119.89 | -7.9% | TIPS BD ETF | 464287176 |
| CCJ | CAMECO CORP | 2,490 | $270K | 0.0% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| TBIL | RBB FD INC | 5,402 | $269K | 0.0% | $49.86 | $49.98 | -0.2% | F/M US TREASURY | 74933W452 |
| KRC | KILROY REALTY CORP | 9,544 | $269K | 0.0% | $28.21 | $38.78 | — | COM | 49427F108 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $269K | 0.0% | $92.50 | $71.90 | +28.6% | JUST US LRG CP | 381430396 |
| WBS | WEBSTER FINL CORP | 3,873 | $269K | 0.0% | $69.42 | $49.85 | +39.3% | COM | 947890109 |
| DTM | DT MIDSTREAM INC | 1,988 | $268K | 0.0% | $134.67 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $265K | 0.0% | $6.63 | $13.56 | -51.1% | Call | 382550101 |
| DOV | DOVER CORP | 1,271 | $265K | 0.0% | $208.45 | $153.14 | +36.1% | COM | 260003108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,960 | $264K | 0.0% | $33.11 | $29.99 | +10.4% | SHS | 14021T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $259K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| SPEM | SPDR INDEX SHS FDS | 5,513 | $259K | 0.0% | $46.92 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| KLAC | KLA CORP | 175 | $258K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| DKNG | DRAFTKINGS INC NEW | 11,888 | $257K | 0.0% | $21.62 | $34.46 | -37.3% | COM CL A | 26142V105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $253K | 0.0% | $90.49 | $61.41 | +47.4% | MID CP GR ALPH | 33737M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,853 | $252K | 0.0% | $136.09 | $131.82 | +3.2% | COM | 030420103 |
| IYJ | ISHARES TR | 1,700 | $251K | 0.0% | $147.54 | $118.16 | +24.9% | US INDUSTRIALS | 464287754 |
| TD | TORONTO DOMINION BK ONT | 2,647 | $247K | 0.0% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 2,796 | $247K | 0.0% | $88.18 | $65.62 | +34.4% | ISHARES NEW | 464285204 |
| SDY | SPDR SERIES TRUST | 1,679 | $245K | 0.0% | $145.95 | $127.26 | +14.7% | STATE STREET SPD | 78464A763 |
| MSOS | ADVISORSHARES TR | 68,100 | $242K | 0.0% | $3.55 | $4.33 | -17.9% | Call | 00768Y453 |
| GIS | GENERAL MILLS INC | 6,478 | $241K | 0.0% | $37.22 | $54.61 | -31.8% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $241K | 0.0% | $196.91 | $182.03 | +8.1% | COM | N6596X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,448 | $240K | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| BK | BANK NEW YORK MELLON CORP | 2,019 | $240K | 0.0% | $118.66 | $101.35 | +17.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 993 | $238K | 0.0% | $239.40 | $284.77 | -15.9% | COM | 052769106 |
| RGLD | ROYAL GOLD INC | 933 | $237K | 0.0% | $254.49 | $172.96 | +47.1% | COM | 780287108 |
| ETHA | ISHARES ETHEREUM TR | 14,862 | $235K | 0.0% | $15.83 * | $8.56 | -38.4% | SHS | 46438R105 |
| SPYI | NEOS ETF TRUST | 4,763 | $235K | 0.0% | $49.38 | $51.57 | -4.3% | NEOS S&P 500 HI | 78433H303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,477 | $233K | 0.0% | $67.12 | $41.97 | +59.9% | MULTIFACTOR MI | 47804J206 |
| EME | EMCOR GROUP INC | 315 | $233K | 0.0% | $738.42 | $727.83 | +1.4% | COM | 29084Q100 |
| VAL | VALARIS LTD | 2,366 | $232K | 0.0% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| IMO | IMPERIAL OIL LTD | 1,770 | $232K | 0.0% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| INTU | INTUIT | 535 | $231K | 0.0% | $432.38 | $507.51 | -14.8% | COM | 461202103 |
| APH | AMPHENOL CORP | 1,829 | $231K | 0.0% | $126.35 | $115.21 | +9.7% | CL A | 032095101 |
| XSD | SPDR SERIES TRUST | 706 | $230K | 0.0% | $326.19 | $288.38 | +13.1% | STATE STREET SPD | 78464A862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,154 | $229K | 0.0% | $32.01 | $57.18 | -44.0% | COM | 169656105 |
| TTE | TOTALENERGIES SE | 2,512 | $229K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| EFIV | SPDR SERIES TRUST | 3,621 | $228K | 0.0% | $63.08 | $60.98 | +3.4% | STATE STREET SPD | 78468R531 |
| EWZ | ISHARES INC | 5,917 | $227K | 0.0% | $38.39 | $30.50 | +25.9% | MSCI BRAZIL ETF | 464286400 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 577 | $226K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,507 | $226K | 0.0% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,944 | $224K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| MSCI | MSCI INC | 415 | $224K | 0.0% | $539.01 | $573.33 | -6.0% | COM | 55354G100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,720 | $223K | 0.0% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $219K | 0.0% | $1261.20 | $1395.38 | -9.6% | COM | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,693 | $219K | 0.0% | $81.23 | $75.93 | +7.0% | COM | 98311A105 |
| IMCB | ISHARES TR | 2,599 | $217K | 0.0% | $83.43 | $85.67 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| PSMT | PRICESMART INC | 1,433 | $216K | 0.0% | $150.52 | $145.77 | +3.2% | COM | 741511109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,644 | $215K | 0.0% | $131.01 | $98.57 | +32.9% | COM | 962879102 |
| RH | RH | 1,527 | $214K | 0.0% | $139.82 | $171.01 | -18.2% | COM | 74967X103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,900 | $210K | 0.0% | $23.63 | $23.72 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| MSTR | STRATEGY INC | 1,679 | $210K | 0.0% | $124.80 | $305.52 | -59.2% | CL A NEW | 594972408 |
| SCHE | SCHWAB STRATEGIC TR | 6,313 | $208K | 0.0% | $32.95 | $31.50 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| BWA | BORGWARNER INC | 3,804 | $206K | 0.0% | $54.27 | $52.74 | +2.9% | COM | 099724106 |
| EXC | EXELON CORP | 4,210 | $206K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 744 | $205K | 0.0% | $275.35 | $142.13 | +93.6% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 2,794 | $203K | 0.0% | $72.80 | $69.23 | +5.1% | COM | 969457100 |
| — | COHEN & STEERS REIT & PFD & | 10,224 | $202K | 0.0% | $19.76 | $20.93 | — | COM | 19247X100 |
| PFF | ISHARES TR | 6,659 | $202K | 0.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 2,701 | $201K | 0.0% | $74.47 | $152.62 | -51.2% | SPON ADR NEW | 25243Q205 |
| — | PIMCO MUN INCOME FD II | 25,473 | $193K | 0.0% | $7.57 | $12.86 | — | COM | 72200W106 |
| MELI | MERCADOLIBRE INC | 100 | $173K | 0.0% | $1729.02 | $1716.91 | +0.7% | Call | 58733R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $167K | 0.0% | $8.66 | $7.96 | — | COM | 27829F108 |
| RDW | REDWIRE CORPORATION | 18,129 | $154K | 0.0% | $8.50 | $9.79 | -13.2% | COM | 75776W103 |
| — | COHEN & STEERS QUALITY INCOM | 12,592 | $152K | 0.0% | $12.05 | $12.63 | — | COM | 19247L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,233 | $137K | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,855 | $126K | 0.0% | $8.45 | $14.78 | -42.8% | COM | 185899101 |
| IWM | ISHARES TR | 500 | $124K | 0.0% | $248.00 | $169.17 | +46.6% | Put | 464287655 |
| AVGO | BROADCOM INC | 400 | $124K | 0.0% | $309.51 | $163.91 | +88.8% | Put | 11135F101 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $572.13 | $497.49 | +15.0% | Put | 30303M102 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | $371.75 | $266.34 | +39.6% | Call | 88160R101 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | $371.75 | $266.34 | +39.6% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $102K | 0.0% | $203.43 | $146.60 | +38.8% | Put | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $99,643 | 0.0% | $996.43 | $443.57 | +124.6% | Put | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $99,643 | 0.0% | $996.43 | $443.57 | +124.6% | Call | 22160K105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,771 | $95,732 | 0.0% | $5.10 | $5.07 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 300 | $86,268 | 0.0% | $287.56 | $130.01 | +121.2% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 200 | $86,058 | 0.0% | $430.29 | $175.22 | +145.6% | Put | 78463V107 |
| GLD | SPDR GOLD TR | 200 | $86,058 | 0.0% | $430.29 | $175.22 | +145.6% | Call | 78463V107 |
| OGN | ORGANON & CO | 14,195 | $85,031 | 0.0% | $5.99 | $9.40 | -36.3% | COMMON STOCK | 68622V106 |
| GNW | GENWORTH FINL INC | 10,000 | $81,200 | 0.0% | $8.12 | $8.48 | -4.3% | COM SHS | 37247D106 |
| SMH | VANECK ETF TRUST | 200 | $76,680 | 0.0% | $383.40 | $227.31 | +68.7% | Put | 92189F676 |
| BLMN | BLOOMIN BRANDS INC | 12,663 | $68,380 | 0.0% | $5.40 | $7.79 | -30.7% | COM | 094235108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,000 | $67,470 | 0.0% | $5.19 | $8.36 | -37.9% | Call | 74623V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $365.62 | +77.9% | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $365.62 | +77.9% | Call | 78462F103 |
| SNDK | SANDISK CORP | 100 | $63,534 | 0.0% | $635.34 | $564.77 | +12.5% | Put | 80004C200 |
| AMZN | AMAZON COM INC | 300 | $62,481 | 0.0% | $208.27 | $159.24 | +30.8% | Put | 023135106 |
| OGN | ORGANON & CO | 10,000 | $59,900 | 0.0% | $5.99 | $9.40 | -36.3% | Call | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 300 | $59,487 | 0.0% | $198.29 | $217.49 | -8.8% | Put | G1151C101 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $577.18 | $389.87 | +48.0% | Put | 46090E103 |
| CRM | SALESFORCE INC | 300 | $56,001 | 0.0% | $186.67 | $226.39 | -17.5% | Put | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $55,520 | 0.0% | $55.52 | $53.02 | +4.7% | Call | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $174.40 | $108.15 | +61.3% | Put | 67066G104 |
| AAPL | APPLE INC | 200 | $50,758 | 0.0% | $253.79 | $116.94 | +117.0% | Put | 037833100 |
| ARM | ARM HOLDINGS PLC | 300 | $45,384 | 0.0% | $151.28 | $137.51 | +10.0% | Call | 042068205 |
| RDW | REDWIRE CORPORATION | 5,000 | $42,500 | 0.0% | $8.50 | $9.79 | -13.2% | Call | 75776W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,300 | $39,996 | 0.0% | $1.32 | $1.94 | -32.1% | COM | 69404D108 |
| APP | APPLOVIN CORP | 100 | $39,800 | 0.0% | $398.00 | $247.46 | +60.8% | Put | 03831W108 |
| MSTR | STRATEGY INC | 300 | $37,440 | 0.0% | $124.80 | $305.52 | -59.2% | Put | 594972408 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | $247.30 | +49.7% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | $247.30 | +49.7% | Put | 594918104 |
| SNA | SNAP ON INC | 100 | $36,322 | 0.0% | $363.22 | $328.85 | +10.4% | Put | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $33,795 | 0.0% | $337.95 | $172.86 | +95.5% | Put | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $30,680 | 0.0% | $30.68 | $26.85 | +14.3% | Put | 808524797 |
| AXP | AMERICAN EXPRESS CO | 100 | $30,248 | 0.0% | $302.48 | $143.07 | +111.4% | Put | 025816109 |
| ADBE | ADOBE INC | 100 | $24,308 | 0.0% | $243.08 | $421.88 | -42.4% | Put | 00724F101 |
| ABBV | ABBVIE INC | 100 | $21,749 | 0.0% | $217.49 | $97.22 | +123.7% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 100 | $21,749 | 0.0% | $217.49 | $97.22 | +123.7% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 200 | $20,910 | 0.0% | $104.55 | $150.70 | -30.6% | Put | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | $203.43 | $146.60 | +38.8% | Call | 007903107 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | $199.03 | $214.51 | -7.2% | Put | 097023105 |
| OKLO | OKLO INC | 400 | $19,836 | 0.0% | $49.59 | $91.19 | -45.6% | Put | 02156V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $19,210 | 0.0% | $38.42 | $43.83 | -12.3% | Call | 46438F101 |
| COIN | COINBASE GLOBAL INC | 100 | $17,461 | 0.0% | $174.61 | $323.25 | -46.0% | Call | 19260Q107 |
| SNOW | SNOWFLAKE INC | 100 | $15,082 | 0.0% | $150.82 | $182.24 | -17.2% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $146.28 | $29.88 | +389.6% | Put | 69608A108 |
| RDDT | REDDIT INC | 100 | $13,465 | 0.0% | $134.65 | $171.17 | -21.3% | Put | 75734B100 |
| SHOP | SHOPIFY INC | 100 | $11,862 | 0.0% | $118.62 | $85.42 | +38.9% | Call | 82509L107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $11,700 | 0.0% | $1.17 | $1.01 | +15.8% | COMMON SHARES | G88912103 |
| NOW | SERVICENOW INC | 100 | $10,455 | 0.0% | $104.55 | $150.70 | -30.6% | Call | 81762P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $9,541 | 0.0% | $95.41 | $88.11 | +8.3% | Put | 172573107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9,387 | 0.0% | $93.87 | $141.20 | -33.5% | Put | G25457105 |
| RKLB | ROCKET LAB CORP | 100 | $6,422 | 0.0% | $64.22 | $24.48 | +162.4% | Call | 773121108 |
| OKLO | OKLO INC | 100 | $4,959 | 0.0% | $49.59 | $91.19 | -45.6% | Call | 02156V109 |
| MP | MP MATERIALS CORP | 100 | $4,826 | 0.0% | $48.26 | $59.79 | -19.3% | Put | 553368101 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,162 | 0.0% | $21.62 | $34.46 | -37.3% | Call | 26142V105 |