Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,676 | $16.65M | 6.2% | $56.68 | $55.24 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,023 | $9.333M | 3.5% | $40.75 | $38.77 | +5.1% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 147,573 | $8.19M | 3.1% | $55.50 | $49.34 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 34,855 | $7.341M | 2.7% | $210.62 | $124.98 | +67.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,897 | $5.524M | 2.1% | $54.75 | $48.93 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,670 | $4.972M | 1.9% | $33.00 | $28.45 | +16.0% | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,159 | $4.958M | 1.9% | $182.55 | $149.29 | +22.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,321 | $4.529M | 1.7% | $544.25 | $372.79 | +46.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,831 | $4.394M | 1.6% | $446.97 | $235.37 | +87.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,139 | $4.094M | 1.5% | $123.54 | $92.99 | +32.8% | COM | 67066G104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 144,269 | $4.082M | 1.5% | $28.29 | $28.37 | -0.3% | ACTV FCTR SMCP | 33740F797 |
| SPYM | SPDR SER TR | 59,092 | $3.782M | 1.4% | $64.00 | $48.23 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,370 | $3.55M | 1.3% | $193.25 | $139.36 | +38.7% | COM | 023135106 |
| QUAL | ISHARES TR | 19,888 | $3.396M | 1.3% | $170.76 | $132.02 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,979 | $3.272M | 1.2% | $547.25 | $357.64 | +53.0% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 102,661 | $3.225M | 1.2% | $31.41 | $29.38 | +6.9% | CAP APPRECIATION | 87283Q867 |
| PYLD | PIMCO ETF TR | 118,418 | $3.036M | 1.1% | $25.64 | $25.54 | +0.4% | MULTISECTOR BD | 72201R585 |
| CCEF | CALAMOS ETF TR | 85,159 | $2.296M | 0.9% | $26.97 | $25.86 | +4.3% | CEF INCOME & ARB | 12811T407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,341 | $2.106M | 0.8% | $59.60 | $59.64 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 109,703 | $2.096M | 0.8% | $19.11 * | $16.09 | +10.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 12,857 | $2.062M | 0.8% | $160.41 | $140.02 | +14.6% | VALUE ETF | 922908744 |
| V | VISA INC | 7,610 | $1.997M | 0.7% | $262.46 | $201.91 | +28.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,751 | $1.972M | 0.7% | $202.25 * | $118.05 | +65.8% | COM | 46625H100 |
| AOM | ISHARES TR | 45,249 | $1.946M | 0.7% | $43.01 | $41.13 | +4.6% | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 7,599 | $1.937M | 0.7% | $254.84 * | $224.71 | +9.5% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,473 | $1.805M | 0.7% | $84.04 | $62.61 | +34.2% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 19,365 | $1.792M | 0.7% | $92.54 | $71.10 | +30.2% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 31,043 | $1.788M | 0.7% | $57.61 | $47.76 | +20.6% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 43,936 | $1.716M | 0.6% | $39.05 | $38.09 | +2.5% | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 28,456 | $1.675M | 0.6% | $58.85 | $43.37 | +35.7% | US EQUITY ETF | 25434V401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,187 | $1.618M | 0.6% | $32.89 | $23.98 | +37.2% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 8,716 | $1.588M | 0.6% | $182.15 | $122.56 | +47.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1.574M | 0.6% | $500.18 | $357.37 | +39.9% | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 15,517 | $1.526M | 0.6% | $98.32 * | $72.07 | +32.9% | COM | 14149Y108 |
| DFUV | DIMENSIONAL ETF TRUST | 38,269 | $1.503M | 0.6% | $39.27 | $34.34 | +14.4% | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 10,448 | $1.43M | 0.5% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 7,541 | $1.423M | 0.5% | $188.64 | $182.88 | +3.2% | COM | 533900106 |
| ABBV | ABBVIE INC | 8,211 | $1.408M | 0.5% | $171.53 * | $87.32 | +86.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,742 | $1.393M | 0.5% | $118.60 | $102.39 | +15.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,763 | $1.372M | 0.5% | $364.49 * | $58.19 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 6,833 | $1.352M | 0.5% | $197.88 | $224.03 | -11.7% | COM | 88160R101 |
| ILCG | ISHARES TR | 16,604 | $1.352M | 0.5% | $81.41 | $69.68 | +16.8% | MORNINGSTAR GRWT | 464287119 |
| POCT | INNOVATOR ETFS TRUST | 35,012 | $1.341M | 0.5% | $38.29 | $29.93 | +27.9% | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 14,882 | $1.334M | 0.5% | $89.62 * | $25.49 | +235.1% | COM | 46284V101 |
| C | CITIGROUP INC | 20,964 | $1.33M | 0.5% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,637 | $1.329M | 0.5% | $504.16 | $317.11 | +58.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $1.317M | 0.5% | $452.32 * | $353.10 | +24.2% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 66,575 | $1.314M | 0.5% | $19.73 * | $11.52 | +37.0% | COM | 302635206 |
| ITOT | ISHARES TR | 11,023 | $1.309M | 0.5% | $118.78 | $105.11 | +13.0% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 45,112 | $1.262M | 0.5% | $27.98 * | $26.76 | -5.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 26,101 | $1.256M | 0.5% | $48.13 * | $24.02 | +0.2% | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 27,344 | $1.237M | 0.5% | $45.22 | $47.73 | -5.3% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 8,322 | $1.216M | 0.5% | $146.17 * | $139.02 | +0.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,929 | $1.208M | 0.5% | $50.47 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 2,025 | $1.168M | 0.4% | $576.59 * | $33.98 | +112.1% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 9,711 | $1.118M | 0.4% | $115.12 * | $56.66 | +92.8% | COM | 30231G102 |
| BP | BP PLC | 30,913 | $1.116M | 0.4% | $36.10 | $34.35 | +5.1% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 11,445 | $1.111M | 0.4% | $97.04 * | $71.74 | +30.8% | COM | 194162103 |
| BAUG | INNOVATOR ETFS TRUST | 27,133 | $1.101M | 0.4% | $40.57 | $32.82 | +23.6% | US EQUT BUFR AUG | 45782C698 |
| CSCO | CISCO SYS INC | 22,629 | $1.075M | 0.4% | $47.51 * | $40.47 | +12.0% | COM | 17275R102 |
| KO | COCA COLA CO | 16,659 | $1.06M | 0.4% | $63.65 * | $50.34 | +21.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,707 | $1.06M | 0.4% | $41.24 * | $38.63 | -3.2% | COM | 92343V104 |
| USMV | ISHARES TR | 12,360 | $1.038M | 0.4% | $83.96 | $65.26 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 6,564 | $1.038M | 0.4% | $158.08 * | $113.14 | +36.3% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 5,522 | $1.03M | 0.4% | $186.50 * | $133.89 | +36.3% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 10,021 | $1.025M | 0.4% | $102.30 | $95.77 | +6.8% | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 5,599 | $1.021M | 0.4% | $182.39 * | $68.36 | +33.4% | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 27,521 | $1.019M | 0.4% | $37.02 | $33.26 | +11.3% | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 11,160 | $1.017M | 0.4% | $91.15 * | $32.04 | +42.2% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 22,082 | $1.006M | 0.4% | $45.55 * | $32.70 | +25.0% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 10,913 | $994K | 0.4% | $91.08 | $93.82 | -2.9% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 2,072 | $993K | 0.4% | $479.17 | $257.42 | +86.1% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $986K | 0.4% | $535.10 | $400.63 | +33.6% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,972 | $981K | 0.4% | $164.28 | $150.85 | +8.9% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 9,516 | $945K | 0.4% | $99.29 | $113.83 | -14.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,353 | $937K | 0.3% | $100.22 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $934K | 0.3% | $226.25 * | $52.45 | +115.7% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,380 | $931K | 0.3% | $172.96 * | $152.12 | +9.0% | COM | 459200101 |
| DVY | ISHARES TR | 7,688 | $930K | 0.3% | $120.98 | $109.36 | +10.6% | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TRUST | 22,318 | $928K | 0.3% | $41.58 | $28.39 | +46.5% | US EQTY BUF OCT | 45782C771 |
| INSM | INSMED INC | 13,825 | $926K | 0.3% | $67.00 | $24.73 | +170.9% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 1,364 | $921K | 0.3% | $674.88 * | $40.09 | +68.3% | COM | 64110L106 |
| — | KELLANOVA | 15,856 | $915K | 0.3% | $57.68 * | $50.52 | +9.5% | COM | 487836108 |
| DYNF | BLACKROCK ETF TRUST | 19,363 | $909K | 0.3% | $46.94 | $42.25 | +11.1% | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,700 | $898K | 0.3% | $45.58 * | $24.33 | -6.3% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,400 | $898K | 0.3% | $374.00 * | $42.89 | +45.3% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,459 | $891K | 0.3% | $41.53 * | $49.09 | -22.4% | COM | 110122108 |
| DOW | DOW INC | 16,581 | $880K | 0.3% | $53.05 * | $48.29 | -0.7% | COM | 260557103 |
| USVM | VICTORY PORTFOLIOS II | 11,288 | $877K | 0.3% | $77.71 | $77.72 | -0.0% | USAA MSCI USA SM | 92647N568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,134 | $868K | 0.3% | $406.80 | $289.71 | +40.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,726 | $811K | 0.3% | $59.06 * | $69.10 | -19.8% | COM | 126650100 |
| WMT | WALMART INC | 11,970 | $810K | 0.3% | $67.71 | $56.91 | +17.2% | COM | 931142103 |
| IEFA | ISHARES TR | 11,134 | $809K | 0.3% | $72.64 | $67.81 | +7.1% | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 3,278 | $808K | 0.3% | $246.61 | $170.52 | +44.6% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 7,897 | $807K | 0.3% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,374 | $802K | 0.3% | $183.43 | $134.31 | +35.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 21,380 | $802K | 0.3% | $37.49 | $27.67 | +35.5% | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 9,764 | $792K | 0.3% | $81.08 | $67.79 | +19.6% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,957 | $788K | 0.3% | $199.20 * | $127.15 | +51.6% | COM | 747525103 |
| HPQ | HP INC | 22,424 | $785K | 0.3% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,388 | $770K | 0.3% | $53.50 | $51.79 | +3.3% | KBW BK ETF | 46138E628 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 34,250 | $766K | 0.3% | $22.35 | $22.28 | +0.3% | PREFERRED INCOME | 47804J776 |
| ISTB | ISHARES TR | 15,930 | $755K | 0.3% | $47.37 | $48.11 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,044 | $753K | 0.3% | $247.50 | $130.30 | +89.9% | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 5,046 | $747K | 0.3% | $148.03 * | $114.73 | +21.7% | COM | 87612E106 |
| IYW | ISHARES TR | 4,906 | $738K | 0.3% | $150.51 | $87.42 | +72.2% | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 3,635 | $738K | 0.3% | $203.05 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,074 | $738K | 0.3% | $56.42 | $51.35 | +9.9% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 17,906 | $736K | 0.3% | $41.11 | $36.41 | +12.9% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 6,133 | $727K | 0.3% | $118.56 * | $114.82 | -1.3% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST | 27,443 | $721K | 0.3% | $26.29 | $23.21 | +13.3% | INTL CORE EQUITY | 25434V799 |
| CMI | CUMMINS INC | 2,584 | $716K | 0.3% | $276.93 * | $184.52 | +45.5% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,735 | $699K | 0.3% | $29.44 | $23.58 | +24.9% | SHS CREATION UNI | 14020X104 |
| PAUG | INNOVATOR ETFS TRUST | 18,920 | $691K | 0.3% | $36.51 | $31.64 | +15.4% | US EQTY PWR BF | 45782C680 |
| VBK | VANGUARD INDEX FDS | 1,839 | $690K | 0.3% | $375.18 * | $213.97 | +16.9% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 8,757 | $689K | 0.3% | $78.71 * | $83.05 | -9.0% | SHS | G5960L103 |
| SFLR | INNOVATOR ETFS TRUST | 21,836 | $675K | 0.3% | $30.89 | $29.02 | +6.5% | QUITY MANAGD FLR | 45783Y673 |
| CAT | CATERPILLAR INC | 2,001 | $667K | 0.2% | $333.10 * | $273.34 | +19.1% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 13,079 | $665K | 0.2% | $50.88 | $50.65 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 20,407 | $658K | 0.2% | $32.24 | $27.11 | +18.9% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 12,287 | $652K | 0.2% | $53.04 | $50.55 | +4.9% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 6,071 | $648K | 0.2% | $106.67 | $85.34 | +25.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,094 | $631K | 0.2% | $123.80 * | $70.61 | +66.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,427 | $625K | 0.2% | $141.21 | $84.80 | +64.0% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,332 | $623K | 0.2% | $32.25 | $25.31 | +27.4% | SHS CREATION UNI | 14020V108 |
| BDEC | INNOVATOR ETFS TRUST | 14,797 | $620K | 0.2% | $41.91 | $36.24 | +15.7% | US EQTY BUF DEC | 45782C557 |
| EPI | WISDOMTREE TR | 12,676 | $612K | 0.2% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| IGRO | ISHARES TR | 9,072 | $611K | 0.2% | $67.40 | $60.88 | +10.7% | INTL DIV GRWTH | 46435G524 |
| BSV | VANGUARD BD INDEX FDS | 7,274 | $597K | 0.2% | $82.06 * | $80.96 | -5.3% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 691 | $587K | 0.2% | $849.77 | $668.58 | +26.1% | COM | 22160K105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,153 | $581K | 0.2% | $94.45 | $63.67 | +48.3% | LARGE CAP GROWTH | 46137V746 |
| PSEP | INNOVATOR ETFS TRUST | 15,346 | $575K | 0.2% | $37.47 | $32.08 | +16.8% | US EQTY PWR BUF | 45782C656 |
| DFCF | DIMENSIONAL ETF TRUST | 13,593 | $565K | 0.2% | $41.54 | $41.67 | -0.3% | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 6,078 | $558K | 0.2% | $91.81 | $92.64 | -0.9% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 5,578 | $555K | 0.2% | $99.50 | $104.60 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 7,212 | $552K | 0.2% | $76.58 | $64.24 | +19.2% | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 9,069 | $545K | 0.2% | $60.08 | $53.56 | +12.2% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 6,662 | $544K | 0.2% | $81.66 | $83.92 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,547 | $532K | 0.2% | $344.21 * | $256.96 | +29.2% | COM | 437076102 |
| IVE | ISHARES TR | 2,901 | $528K | 0.2% | $182.01 | $178.19 | +2.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,519 | $520K | 0.2% | $49.42 | $48.15 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 2,408 | $517K | 0.2% | $214.55 | $178.36 | +20.3% | RUS TP200 GR ETF | 464289438 |
| AOR | ISHARES TR | 9,149 | $515K | 0.2% | $56.32 | $49.08 | +14.7% | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,153 | $506K | 0.2% | $121.87 | $76.58 | +59.1% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,897 | $505K | 0.2% | $265.96 | $212.52 | +25.2% | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 26,152 | $492K | 0.2% | $18.81 | $18.50 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 305 | $489K | 0.2% | $1604.78 * | $48.83 | +223.9% | COM | 11135F101 |
| BAPR | INNOVATOR ETFS TRUST | 11,710 | $486K | 0.2% | $41.49 | $34.88 | +18.9% | US EQT BUFR APR | 45782C888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,377 | $480K | 0.2% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| SHYG | ISHARES TR | 11,327 | $478K | 0.2% | $42.20 | $41.02 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 3,188 | $475K | 0.2% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| BJUN | INNOVATOR ETFS TRUST | 12,063 | $471K | 0.2% | $39.08 | $32.10 | +21.7% | US EQTY BUFR JUN | 45782C755 |
| LMT | LOCKHEED MARTIN CORP | 992 | $464K | 0.2% | $467.26 * | $441.57 | +1.5% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 11,517 | $463K | 0.2% | $40.23 | $38.42 | +4.7% | US EQTY PWR BUF | 45782C508 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $462K | 0.2% | $34.10 | $31.48 | +8.3% | FT VEST U.S EQT | 33740U695 |
| BOTZ | GLOBAL X FDS | 14,676 | $453K | 0.2% | $30.85 | $27.43 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| PFFA | ETFIS SER TR I | 21,399 | $450K | 0.2% | $21.03 | $22.60 | -6.9% | VIRTUS INFRCAP | 26923G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,349 | $447K | 0.2% | $18.37 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| GAA | CAMBRIA ETF TR | 15,676 | $446K | 0.2% | $28.47 | $27.15 | +4.9% | GLB ASSET ALLO | 132061607 |
| SYLD | CAMBRIA ETF TR | 6,494 | $443K | 0.2% | $68.28 | $62.32 | +9.6% | SHSHLD YIELD ETF | 132061201 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $430K | 0.2% | $35.13 | $33.40 | +5.2% | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 1,604 | $429K | 0.2% | $267.56 | $212.02 | +26.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $427K | 0.2% | $164.90 * | $118.95 | +33.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,647 | $424K | 0.2% | $257.16 | $194.22 | +31.0% | COM | 79466L302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $421K | 0.2% | $46.06 | $36.86 | +25.0% | FT VEST US EQT | 33740U208 |
| DE | DEERE & CO | 1,124 | $420K | 0.2% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| SPYG | SPDR SER TR | 5,240 | $420K | 0.2% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| BSEP | INNOVATOR ETFS TRUST | 10,288 | $418K | 0.2% | $40.67 | $34.59 | +17.6% | US EQTY BUF SEP | 45782C664 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,007 | $416K | 0.2% | $29.73 | $28.39 | +4.7% | SHS | 14021D107 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $416K | 0.2% | $37.38 | $33.49 | +11.6% | US EQTY BUF NOV | 45782C581 |
| EMR | EMERSON ELEC CO | 3,728 | $411K | 0.2% | $110.17 * | $79.50 | +35.0% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 5,230 | $408K | 0.2% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| XSW | SPDR SER TR | 2,695 | $407K | 0.2% | $151.11 | $122.89 | +23.0% | COMP SOFTWARE | 78464A599 |
| VOE | VANGUARD INDEX FDS | 2,457 | $404K | 0.2% | $164.29 * | $124.55 | +20.8% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 7,527 | $403K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 4,670 | $400K | 0.1% | $85.66 | $64.32 | +33.2% | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 1,274 | $399K | 0.1% | $313.54 | $181.25 | +70.2% | SHS | G29183103 |
| EMXC | ISHARES INC | 6,539 | $387K | 0.1% | $59.20 | $53.49 | +10.7% | MSCI EMRG CHN | 46434G764 |
| KJAN | INNOVATOR ETFS TRUST | 10,995 | $384K | 0.1% | $34.91 | $34.32 | +1.7% | US SML CP PWR B | 45782C474 |
| PEP | PEPSICO INC | 2,325 | $383K | 0.1% | $164.89 * | $136.16 | +14.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,907 | $382K | 0.1% | $131.52 | $77.31 | +69.0% | COM | 595112103 |
| CHAT | TIDAL TR II | 10,035 | $374K | 0.1% | $37.31 | $29.32 | +27.3% | ROUNDHILL GENER | 88636J600 |
| INDA | ISHARES TR | 6,615 | $369K | 0.1% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,123 | $364K | 0.1% | $19.06 | $17.90 | — | COM NEW | 035710839 |
| VXF | VANGUARD INDEX FDS | 2,151 | $363K | 0.1% | $168.78 | $150.91 | +11.9% | EXTEND MKT ETF | 922908652 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,119 | $360K | 0.1% | $87.46 | $75.05 | +16.5% | S&P 500 MOMNTM | 46138E339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,771 | $360K | 0.1% | $95.53 | $81.42 | +17.3% | CLOUD COMPUTING | 33734X192 |
| FLV | AMERICAN CENTY ETF TR | 5,734 | $359K | 0.1% | $62.53 | $51.03 | +22.5% | FOCUSED LRG CAP | 025072794 |
| USMF | WISDOMTREE TR | 7,757 | $352K | 0.1% | $45.44 | $45.31 | +0.3% | US MULTIFACTOR | 97717Y857 |
| QFLR | INNOVATOR ETFS TRUST | 12,731 | $349K | 0.1% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| IXJ | ISHARES TR | 3,750 | $348K | 0.1% | $92.83 | $72.20 | +28.6% | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 3,754 | $345K | 0.1% | $91.78 | $95.64 | -4.0% | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 5,212 | $343K | 0.1% | $65.75 | $60.04 | +9.5% | US CONSM STAPLES | 464287812 |
| FDG | AMERICAN CENTY ETF TR | 3,788 | $341K | 0.1% | $89.91 | $62.86 | +43.0% | FOCUSED DYNAMIC | 025072810 |
| BMAR | INNOVATOR ETFS TRUST | 7,857 | $339K | 0.1% | $43.17 | $34.37 | +25.6% | US EQTY BUFR MAR | 45782C391 |
| BABA | ALIBABA GROUP HLDG LTD | 4,667 | $336K | 0.1% | $72.00 | $74.62 | -3.5% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 3,787 | $334K | 0.1% | $88.30 * | $39.09 | +13.0% | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 3,431 | $333K | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 7,560 | $332K | 0.1% | $43.95 | $44.73 | -1.8% | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 9,522 | $330K | 0.1% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $324K | 0.1% | $65.01 | $41.07 | +58.3% | MLTFCTR LRG CAP | 47804J107 |
| OUSA | ALPS ETF TR | 6,515 | $323K | 0.1% | $49.62 | $42.25 | +17.4% | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 10,891 | $323K | 0.1% | $29.67 | $27.62 | +7.4% | INTL CORE EQT MK | 25434V203 |
| AGGY | WISDOMTREE TR | 7,475 | $321K | 0.1% | $42.96 | $42.82 | +0.3% | YIELD ENHANCD US | 97717X511 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $319K | 0.1% | $26.78 | $24.90 | +7.5% | EQUITY DEF PROTN | 45783Y541 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $319K | 0.1% | $47.33 | $39.11 | +21.0% | COM | 981811102 |
| IWS | ISHARES TR | 2,644 | $319K | 0.1% | $120.73 | $95.84 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 5,492 | $314K | 0.1% | $57.21 | $55.87 | +2.4% | MSCI EMERG MRKT | 464286533 |
| DUHP | DIMENSIONAL ETF TRUST | 9,670 | $309K | 0.1% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $309K | 0.1% | $436.17 * | $306.41 | +38.7% | COM | 666807102 |
| BJAN | INNOVATOR ETFS TRUST | 6,815 | $307K | 0.1% | $45.10 | $42.67 | +5.7% | US EQTY BUFR JAN | 45782C409 |
| BIZD | VANECK ETF TRUST | 17,554 | $300K | 0.1% | $17.11 | $15.41 | +11.0% | BDC INCOME ETF | 92189F411 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,188 | $297K | 0.1% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,639 | $297K | 0.1% | $112.61 | $79.33 | +42.0% | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 2,589 | $291K | 0.1% | $112.29 * | $104.48 | +2.1% | COM | 74340W103 |
| PJUN | INNOVATOR ETFS TRUST | 8,050 | $287K | 0.1% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| SPDW | SPDR INDEX SHS FDS | 8,151 | $286K | 0.1% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $285K | 0.1% | $44.08 | $38.54 | +14.4% | FT VEST US EQT | 33740F862 |
| EPS | WISDOMTREE TR | 5,008 | $285K | 0.1% | $56.88 | $55.21 | +3.0% | US LARGECAP FUND | 97717W588 |
| ESGU | ISHARES TR | 2,385 | $285K | 0.1% | $119.31 | $90.38 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 3,930 | $284K | 0.1% | $72.18 | $60.92 | +18.5% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,124 | $283K | 0.1% | $39.77 * | $30.71 | +25.1% | COM | 060505104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,125 | $283K | 0.1% | $31.03 | $30.72 | +1.0% | LUNT US FACTOR | 33733E872 |
| DAL | DELTA AIR LINES INC DEL | 5,850 | $278K | 0.1% | $47.44 | $42.23 | +10.3% | COM NEW | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,166 | $271K | 0.1% | $64.96 | $58.32 | +11.4% | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $270K | 0.1% | $162.21 | $132.00 | +22.9% | COM | 007903107 |
| NJAN | INNOVATOR ETFS TRUST | 5,936 | $269K | 0.1% | $45.35 | $42.72 | +6.2% | GRWT100 PWR BF | 45782C466 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,239 | $269K | 0.1% | $43.05 | $42.87 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $265K | 0.1% | $22.96 | $17.99 | +27.6% | SHS BEN INT | 38748G101 |
| ADBE | ADOBE INC | 475 | $264K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| HYS | PIMCO ETF TR | 2,793 | $259K | 0.1% | $92.69 | $90.37 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP | 1,245 | $259K | 0.1% | $207.79 * | $144.42 | +32.4% | COM | 743315103 |
| QGRO | AMERICAN CENTY ETF TR | 3,004 | $258K | 0.1% | $85.98 | $80.64 | +6.6% | US QUALITY GROW | 025072307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $257K | 0.1% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| JBBB | JANUS DETROIT STR TR | 5,196 | $256K | 0.1% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| MBCN | MIDDLEFIELD BANC CORP | 10,602 | $255K | 0.1% | $24.05 * | $21.13 | 0.0% | COM NEW | 596304204 |
| F | FORD MTR CO DEL | 20,260 | $254K | 0.1% | $12.54 * | $9.52 | +19.1% | COM | 345370860 |
| IGE | ISHARES TR | 5,742 | $253K | 0.1% | $44.00 | $30.83 | +42.7% | NORTH AMERN NAT | 464287374 |
| FE | FIRSTENERGY CORP | 6,408 | $245K | 0.1% | $38.27 * | $34.41 | +4.6% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 1,680 | $245K | 0.1% | $145.77 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| KAPR | INNOVATOR ETFS TRUST | 7,766 | $239K | 0.1% | $30.80 | $30.54 | +0.9% | US SML CP PWR ET | 45782C342 |
| SDY | SPDR SER TR | 1,876 | $239K | 0.1% | $127.15 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,527 | $237K | 0.1% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| IYC | ISHARES TR | 2,920 | $237K | 0.1% | $81.27 | $64.13 | +26.8% | US CONSUM DISCRE | 464287580 |
| — | SUPER MICRO COMPUTER INC | 289 | $237K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $234K | 0.1% | $45.41 | $48.50 | -6.4% | BETABUILDERS US | 46641Q241 |
| AMGN | AMGEN INC | 735 | $230K | 0.1% | $312.39 * | $279.32 | +6.7% | COM | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 2,409 | $229K | 0.1% | $94.99 | $91.50 | +2.6% | COM | 05605H100 |
| — | LAM RESEARCH CORP | 215 | $229K | 0.1% | $1064.18 | $970.06 | — | COM | 512807108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $229K | 0.1% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $228K | 0.1% | $41.54 | $37.38 | +11.1% | FT VEST US EQT | 33740F664 |
| VLO | VALERO ENERGY CORP | 1,447 | $227K | 0.1% | $156.74 * | $135.69 | +10.4% | COM | 91913Y100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,776 | $226K | 0.1% | $59.98 * | $18.24 | +9.6% | SHS BEN INT | 040919102 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $226K | 0.1% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| IWP | ISHARES TR | 2,044 | $226K | 0.1% | $110.34 | $108.22 | +2.0% | RUS MD CP GR ETF | 464287481 |
| WS | WORTHINGTON STL INC | 6,750 | $225K | 0.1% | $33.36 | $30.33 | +10.0% | COM SHS | 982104101 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $222K | 0.1% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $222K | 0.1% | $173.87 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 610 | $214K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| IAPR | INNOVATOR ETFS TRUST | 7,900 | $214K | 0.1% | $27.04 | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| SHW | SHERWIN WILLIAMS CO | 715 | $213K | 0.1% | $298.59 | $247.95 | +18.8% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 2,117 | $213K | 0.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 235 | $212K | 0.1% | $903.64 | $702.49 | +27.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 4,030 | $210K | 0.1% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| VO | VANGUARD INDEX FDS | 868 | $210K | 0.1% | $242.22 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 867 | $210K | 0.1% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| REM | ISHARES TR | 9,413 | $209K | 0.1% | $22.16 | $34.77 | -36.3% | MORTGE REL ETF | 46435G342 |
| HON | HONEYWELL INTL INC | 968 | $207K | 0.1% | $213.63 * | $183.79 | +6.1% | COM | 438516106 |
| BJUL | INNOVATOR ETFS TRUST | 4,904 | $205K | 0.1% | $41.78 | $40.62 | +2.9% | US EQTY BUFR JUL | 45782C789 |
| QGRW | WISDOMTREE TR | 4,553 | $204K | 0.1% | $44.83 | $41.79 | +7.3% | US QUALITY GROW | 97717Y477 |
| OEF | ISHARES TR | 772 | $204K | 0.1% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434 | $203K | 0.1% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| NULG | NUSHARES ETF TR | 2,500 | $203K | 0.1% | $81.15 | $63.58 | +27.7% | NUVEEN ESG LRGCP | 67092P201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,147 | $203K | 0.1% | $64.44 | $62.38 | +3.3% | CONSUMR STAPLE | 33734X119 |
| MEDP | MEDPACE HLDGS INC | 492 | $203K | 0.1% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 2,080 | $202K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 197 | $202K | 0.1% | $1023.97 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 255 | $201K | 0.1% | $787.32 | $787.32 | — | COM | 09247X101 |
| IJH | ISHARES TR | 3,421 | $200K | 0.1% | $58.53 | $39.77 | +47.1% | CORE S&P MCP ETF | 464287507 |
| — | ROYCE SMALL CAP TRUST INC | 12,594 | $182K | 0.1% | $14.47 | $14.47 | — | COM | 780910105 |
| — | OXFORD LANE CAP CORP | 24,959 | $135K | 0.1% | $5.42 | $5.49 | — | COM | 691543102 |
| — | COHEN & STEERS QUALITY INCOM | 10,374 | $121K | 0.0% | $11.68 | $12.07 | — | COM | 19247L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,800 | $119K | 0.0% | $8.02 | $10.72 | -25.2% | COM | 462260100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 13,095 | $92,318 | 0.0% | $7.05 | $6.47 | — | COM | 98400T106 |
| WBD | WARNER BROS DISCOVERY INC | 11,438 | $85,099 | 0.0% | $7.44 | $18.07 | -58.8% | COM SER A | 934423104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,171 | $83,447 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| — | HIGHLAND OPPORTUNITIES | 12,948 | $80,925 | 0.0% | $6.25 | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| MPT | MEDICAL PPTYS TRUST INC | 17,190 | $74,090 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| SABR | SABRE CORP | 12,160 | $32,467 | 0.0% | $2.67 | $5.72 | -53.4% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 12,339 | $31,958 | 0.0% | $2.59 | $4.00 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $15,525 | 0.0% | $0.69 | $2.77 | — | COM | 44888K209 |