CIK: 0001830467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $384,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,390 | $18,332 | 4.8% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 88,657 | $17,244 | 4.5% | $153.72 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 115,242 | $16,785 | 4.4% | $100.79 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 24,346 | $14,617 | 3.8% | $368.98 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 231,992 | $13,734 | 3.6% | $47.54 | — | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 27,859 | $13,049 | 3.4% | $346.41 | — | RUS 1000 GRW ETF | 464287614 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 157,291 | $10,847 | 2.8% | $59.74 | — | ACTIVE VALUE ETF | 46641Q167 |
| MGC | VANGUARD WORLD FD | 38,081 | $9,295 | 2.4% | $226.24 | — | MEGA CAP INDEX | 921910873 |
| SBSW | SIBANYE STILLWATER LTD | 705,462 | $7,929 | 2.1% | $6.17 | — | SPONSORED ADR | 82575P107 |
| VIGI | VANGUARD WHITEHALL FDS | 86,892 | $7,783 | 2.0% | $74.90 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 115,684 | $7,626 | 2.0% | $58.12 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 65,526 | $6,749 | 1.8% | $103.52 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 10,768 | $6,594 | 1.7% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 124,264 | $6,300 | 1.6% | $53.68 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,482 | $5,961 | 1.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 106,359 | $5,663 | 1.5% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| PJAN | INNOVATOR ETFS TRUST | 122,471 | $5,609 | 1.5% | $35.21 | — | US EQTY PWR BUF | 45782C508 |
| THRO | BLACKROCK ETF TRUST | 145,202 | $5,497 | 1.4% | $35.36 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 71,651 | $5,214 | 1.4% | $59.55 | — | ISHARES NEW | 464285204 |
| TAXX | BONDBLOXX ETF TRUST | 98,507 | $5,022 | 1.3% | $50.75 | — | IR M TAXAWARE | 09789C721 |
| JPM | JPMORGAN CHASE & CO. | 15,773 | $4,975 | 1.3% | $120.65 | +145.3% | COM | 46625H100 |
| AAPL | APPLE INC | 19,382 | $4,935 | 1.3% | $148.97 | +51.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 43,487 | $4,903 | 1.3% | $64.43 | +70.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,048 | $4,751 | 1.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 43,304 | $4,611 | 1.2% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 17,703 | $4,540 | 1.2% | $202.10 | — | MSCI USA MMENTM | 46432F396 |
| JANW | AIM ETF PRODUCTS TRUST | 124,426 | $4,497 | 1.2% | $26.81 | — | US LRGCP B20 JAN | 00888H802 |
| NOC | NORTHROP GRUMMAN CORP | 7,020 | $4,277 | 1.1% | $393.12 | +43.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 25,896 | $4,200 | 1.1% | $96.41 | +71.3% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 80,009 | $4,006 | 1.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 13,379 | $3,930 | 1.0% | $220.25 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,193 | $3,889 | 1.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,927 | $3,759 | 1.0% | $339.07 | +118.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 19,153 | $3,574 | 0.9% | $101.09 | +72.4% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,682 | $3,539 | 0.9% | $49.67 | — | SMITH OPPORT FXD | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,659 | $3,348 | 0.9% | $288.72 | +67.8% | CL B NEW | 084670702 |
| TXXI | BONDBLOXX ETF TRUST | 64,252 | $3,239 | 0.8% | $49.79 | — | IR M TAX AWARE | 09789C663 |
| MBLY | MOBILEYE GLOBAL INC | 222,942 | $3,148 | 0.8% | $20.71 | -28.2% | COMMON CLASS A | 60741F104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,320 | $2,971 | 0.8% | $205.99 | +28.4% | COM | 446413106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,900 | $2,896 | 0.8% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 106,544 | $2,871 | 0.7% | $38.41 | — | US TIPS ETF | 808524870 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,394 | $2,855 | 0.7% | $134.85 | +2.9% | COM NEW | 25264R207 |
| DIS | DISNEY WALT CO | 24,311 | $2,784 | 0.7% | $112.14 | +4.3% | COM | 254687106 |
| ITA | ISHARES TR | 12,728 | $2,663 | 0.7% | $209.26 | — | US AER DEF ETF | 464288760 |
| FPI | FARMLAND PARTNERS INC | 241,903 | $2,632 | 0.7% | $12.15 | — | COM | 31154R109 |
| CTRA | COTERRA ENERGY INC | 105,610 | $2,498 | 0.6% | $18.07 | +31.8% | COM | 127097103 |
| SPSM | SPDR SERIES TRUST | 53,308 | $2,469 | 0.6% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 50,232 | $2,453 | 0.6% | $48.27 | — | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 55,198 | $2,426 | 0.6% | $36.67 | +15.9% | COM | 92343V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,965 | $2,391 | 0.6% | $53.26 | 0.0% | COM SER N | 023586506 |
| LOVE | LOVESAC COMPANY | 136,183 | $2,306 | 0.6% | $29.86 | -37.7% | COM | 54738L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,514 | $2,249 | 0.6% | $383.52 | -22.1% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 10,087 | $2,224 | 0.6% | $127.13 | +51.0% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 28,020 | $2,112 | 0.5% | $65.73 | +3.2% | COM | 126650100 |
| SAM | BOSTON BEER INC | 9,491 | $2,007 | 0.5% | $219.27 | -3.0% | CL A | 100557107 |
| KR | KROGER CO | 29,718 | $2,003 | 0.5% | $39.09 | +76.7% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,631 | $1,995 | 0.5% | $98.81 | +71.1% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 68,765 | $1,877 | 0.5% | $42.30 | — | US DIVIDEND EQ | 808524797 |
| GNTX | GENTEX CORP | 65,669 | $1,858 | 0.5% | $29.50 | -9.9% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,790 | $1,819 | 0.5% | $132.70 | +51.9% | ORD | M22465104 |
| USMV | ISHARES TR | 18,857 | $1,794 | 0.5% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 18,186 | $1,736 | 0.5% | $138.54 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 8,056 | $1,581 | 0.4% | $153.62 | +18.5% | COM | 443201108 |
| ICSH | ISHARES TR | 29,712 | $1,508 | 0.4% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| IWY | ISHARES TR | 5,267 | $1,441 | 0.4% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 6,562 | $1,441 | 0.4% | $161.57 | +40.1% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 33,480 | $1,438 | 0.4% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| MARB | FIRST TR EXCH TRADED FD III | 67,343 | $1,367 | 0.4% | $20.11 | — | MERGER ARBITRA | 33740J203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,563 | $1,345 | 0.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 46,059 | $1,341 | 0.3% | $37.82 | — | US LCAP VA ETF | 808524409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,668 | $1,270 | 0.3% | $46.81 | — | SHORT DURA CORE | 46641Q274 |
| TSLA | TESLA INC | 2,845 | $1,265 | 0.3% | $192.30 | +80.4% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TRUST | 29,776 | $1,265 | 0.3% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| MAYW | AIM ETF PRODUCTS TRUST | 38,018 | $1,253 | 0.3% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| PMAY | INNOVATOR ETFS TRUST | 31,982 | $1,244 | 0.3% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| BND | VANGUARD BD INDEX FDS | 15,784 | $1,174 | 0.3% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 22,115 | $1,118 | 0.3% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $1,065 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| GOOGL | ALPHABET INC | 4,258 | $1,035 | 0.3% | $150.78 | +38.7% | CAP STK CL A | 02079K305 |
| CPSM | CALAMOS ETF TR | 35,650 | $1,009 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| META | META PLATFORMS INC | 1,356 | $996 | 0.3% | $267.91 | +177.4% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,009 | $959 | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| KJAN | INNOVATOR ETFS TRUST | 22,457 | $906 | 0.2% | $34.30 | — | US SML CP PWR B | 45782C474 |
| WBS | WEBSTER FINL CORP | 15,090 | $897 | 0.2% | $49.06 | +21.4% | COM | 947890109 |
| FRME | FIRST MERCHANTS CORP | 22,680 | $855 | 0.2% | $35.67 | +10.1% | COM | 320817109 |
| VTI | VANGUARD INDEX FDS | 2,465 | $809 | 0.2% | $244.92 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 13,620 | $807 | 0.2% | $52.44 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $793 | 0.2% | $465.51 | — | TR UNIT | 78462F103 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,022 | $786 | 0.2% | $24.94 | — | ALLIANZIM US LRG | 00888H687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,677 | $783 | 0.2% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| PFEB | INNOVATOR ETFS TRUST | 19,693 | $782 | 0.2% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| SPYV | SPDR SERIES TRUST | 13,756 | $761 | 0.2% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 15,028 | $761 | 0.2% | $50.30 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 1,460 | $756 | 0.2% | $328.10 | +55.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 11,776 | $720 | 0.2% | $48.67 | +19.8% | COM | 25746U109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 21,302 | $710 | 0.2% | $25.92 | — | U S LRGCP 6M JAN | 00888H869 |
| VGT | VANGUARD WORLD FD | 927 | $692 | 0.2% | $746.35 | — | INF TECH ETF | 92204A702 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $671 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IVW | ISHARES TR | 5,512 | $665 | 0.2% | $99.54 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,638 | $664 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 5,341 | $661 | 0.2% | $83.20 | +44.0% | COM NEW | 26441C204 |
| SIZE | ISHARES TR | 3,964 | $637 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| AVGO | BROADCOM INC | 1,886 | $622 | 0.2% | $259.83 | +17.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,914 | $582 | 0.2% | $272.64 | +10.5% | COM | 580135101 |
| AL | AIR LEASE CORP | 9,088 | $578 | 0.2% | $44.78 | +32.7% | CL A | 00912X302 |
| ICVT | ISHARES TR | 5,638 | $564 | 0.1% | $84.08 | — | CONV BD ETF | 46435G102 |
| HIMU | BLACKROCK ETF TRUST II | 10,978 | $540 | 0.1% | $49.31 | — | ISHARES HIGH YIE | 092528843 |
| POCT | INNOVATOR ETFS TRUST | 12,425 | $536 | 0.1% | $35.43 | — | US EQTY PWR BUF | 45782C797 |
| OEF | ISHARES TR | 1,586 | $528 | 0.1% | $271.37 | — | S&P 100 ETF | 464287101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $519 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| COWZ | PACER FDS TR | 8,856 | $509 | 0.1% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 5,676 | $496 | 0.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| MBIN | MERCHANTS BANCORP IND | 15,477 | $492 | 0.1% | $23.44 | +39.3% | COM | 58844R108 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $483 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| SUB | ISHARES TR | 4,143 | $442 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| DON | WISDOMTREE TR | 8,357 | $437 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 6,564 | $428 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,510 | $423 | 0.1% | $61.31 | — | HEDGED EQUITY LA | 46654Q724 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $422 | 0.1% | $136.65 | +13.4% | COM | 742718109 |
| VLUE | ISHARES TR | 3,361 | $420 | 0.1% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| PJUN | INNOVATOR ETFS TRUST | 9,979 | $411 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| CVX | CHEVRON CORP NEW | 2,588 | $402 | 0.1% | $145.17 | +4.9% | COM | 166764100 |
| AOA | ISHARES TR | 4,491 | $396 | 0.1% | $65.81 | — | CORE 80/20 AGGRE | 464289859 |
| TPLC | TIMOTHY PLAN | 8,300 | $384 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| IWP | ISHARES TR | 2,684 | $382 | 0.1% | $105.65 | — | RUS MD CP GR ETF | 464287481 |
| SIVR | ABRDN SILVER ETF TRUST | 8,465 | $377 | 0.1% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 397 | $368 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 6,925 | $367 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,247 | $365 | 0.1% | $73.81 | +46.6% | COM | 025537101 |
| MAXJ | ISHARES TR | 12,944 | $363 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| VHT | VANGUARD WORLD FD | 1,389 | $361 | 0.1% | $259.58 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 15,577 | $360 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| TPHD | TIMOTHY PLAN | 8,800 | $346 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| PBJL | PGIM ROCK ETF TR | 11,730 | $345 | 0.1% | $28.40 | — | S&P 500 BUFFER | 69420N833 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $340 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| IWD | ISHARES TR | 1,628 | $331 | 0.1% | $165.76 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 4,131 | $324 | 0.1% | $58.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 1,337 | $324 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 2,280 | $318 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| PAPR | INNOVATOR ETFS TRUST | 8,191 | $314 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 10,901 | $308 | 0.1% | $13.49 | +108.1% | COM | 00206R102 |
| TLT | ISHARES TR | 3,396 | $304 | 0.1% | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 3,064 | $300 | 0.1% | $73.06 | +28.0% | COM | 90353T100 |
| KO | COCA COLA CO | 4,518 | $300 | 0.1% | $57.66 | +17.8% | COM | 191216100 |
| IXN | ISHARES TR | 2,898 | $299 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,991 | $298 | 0.1% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,107 | $296 | 0.1% | $30.97 | — | FT VEST US EQT | 33740F516 |
| MEAR | ISHARES U S ETF TR | 5,824 | $294 | 0.1% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| EFAV | ISHARES TR | 3,406 | $289 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,415 | $287 | 0.1% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| FNDB | SCHWAB STRATEGIC TR | 11,020 | $284 | 0.1% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $277 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| SLYV | SPDR SERIES TRUST | 3,069 | $272 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 3,490 | $263 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,240 | $259 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $252 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| HSY | HERSHEY CO | 1,344 | $251 | 0.1% | $243.41 | -26.2% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,925 | $250 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $246 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,741 | $245 | 0.1% | $154.23 | -8.9% | COM | 713448108 |
| APP | APPLOVIN CORP | 337 | $242 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PDEC | INNOVATOR ETFS TRUST | 5,752 | $242 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $236 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| MCK | MCKESSON CORP | 300 | $232 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| ICOW | PACER FDS TR | 6,233 | $227 | 0.1% | $34.10 | — | DEVELOPED MRKT | 69374H873 |
| NKE | NIKE INC | 3,176 | $221 | 0.1% | $59.63 | +23.7% | CL B | 654106103 |
| WMT | WALMART INC | 2,100 | $216 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,757 | $210 | 0.1% | $119.51 | — | MIDCP 400 GRTH | 921932869 |
| JULW | AIM ETF PRODUCTS TRUST | 5,467 | $210 | 0.1% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| SLYG | SPDR SERIES TRUST | 2,155 | $203 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SRE | SEMPRA | 2,245 | $202 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| BLNK | BLINK CHARGING CO | 10,035 | $16 | 0.0% | $2.85 | -61.1% | COM | 09354A100 |
| ARCC | ARES CAPITAL CORP | 14,200 | $3 | 0.0% | — | — | Put | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,000 | $3 | 0.0% | — | — | Put | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 11,000 | $2 | 0.0% | — | — | Put | 38173M102 |