Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 916,928 | $44.65M | 6.1% | $48.70 | $47.84 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 420,342 | $39.13M | 5.4% | $93.08 | $92.03 | +1.1% | ACTIVE BD ETF | 72201R775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 471,363 | $33.81M | 4.6% | $71.72 | $57.52 | +24.7% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 94,748 | $31.77M | 4.3% | $335.27 | $242.75 | +38.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 615,055 | $31.33M | 4.3% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,861 | $28.47M | 3.9% | $141.06 | $105.72 | +33.4% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 520,156 | $27.96M | 3.8% | $53.76 | $45.69 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 987,311 | $23.73M | 3.2% | $24.04 | $19.96 | +20.5% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 341,804 | $22.56M | 3.1% | $66.00 | $58.21 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,692 | $20.19M | 2.8% | $92.30 | $72.22 | +27.8% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 73,211 | $19.9M | 2.7% | $271.86 | $178.60 | +52.2% | COM | 037833100 |
| IJR | ISHARES TR | 162,267 | $19.5M | 2.7% | $120.18 | $104.97 | +14.5% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 218,421 | $16.93M | 2.3% | $77.53 | $64.55 | +20.1% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 473,627 | $15.45M | 2.1% | $32.62 | $26.48 | +23.2% | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 237,519 | $14.57M | 2.0% | $61.36 | $52.10 | +17.8% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 29,149 | $14.1M | 1.9% | $483.61 | $334.01 | +44.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,115 | $13.82M | 1.9% | $186.50 | $114.77 | +62.5% | COM | 67066G104 |
| REET | ISHARES TR | 537,742 | $13.42M | 1.8% | $24.95 | $24.96 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| TAFM | AB ACTIVE ETFS INC | 443,104 | $11.26M | 1.5% | $25.42 | $25.02 | +1.6% | TAX AWARE INTERM | 00039J889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,997 | $9.359M | 1.3% | $50.59 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 29,123 | $9.139M | 1.2% | $313.80 | $139.51 | +124.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,812 | $7.453M | 1.0% | $313.00 | $139.04 | +125.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 31,521 | $7.178M | 1.0% | $227.72 * | $249.51 | -14.2% | COM | 743315103 |
| AMZN | AMAZON COM INC | 27,379 | $6.32M | 0.9% | $230.82 | $170.06 | +35.7% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 163,709 | $5.673M | 0.8% | $34.65 | $23.40 | +48.1% | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 11,270 | $5.498M | 0.8% | $487.84 * | $63.87 | +27.3% | GROWTH ETF | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,507 | $5.21M | 0.7% | $44.34 | $41.30 | +7.4% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 7,591 | $5.176M | 0.7% | $681.92 | $538.42 | +26.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,845 | $5.156M | 0.7% | $120.34 | $88.58 | +35.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,593 | $5.094M | 0.7% | $191.56 | $173.18 | +10.6% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,559 | $4.749M | 0.6% | $449.72 | $262.87 | +71.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,327 | $4.688M | 0.6% | $502.66 | $380.47 | +32.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,498 | $4.671M | 0.6% | $322.21 | $174.55 | +84.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 13,032 | $4.51M | 0.6% | $346.09 | $190.43 | +81.7% | COM | 11135F101 |
| IVV | ISHARES TR | 5,445 | $3.73M | 0.5% | $684.97 | $446.42 | +53.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,967 | $3.665M | 0.5% | $614.27 | $384.42 | +59.8% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 36,242 | $3.636M | 0.5% | $100.34 | $100.32 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 11,065 | $3.408M | 0.5% | $308.04 | $158.75 | +94.0% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 36,337 | $3.32M | 0.5% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 14,806 | $3.179M | 0.4% | $214.69 | $166.52 | +28.9% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 4,314 | $2.848M | 0.4% | $660.09 | $423.97 | +55.7% | CL A | 30303M102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 22,291 | $2.808M | 0.4% | $125.97 | $109.78 | +14.8% | COM SHS | 33735B108 |
| VOO | VANGUARD INDEX FDS | 4,244 | $2.662M | 0.4% | $627.14 | $459.42 | +36.5% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,198 | $2.498M | 0.3% | $480.53 | $366.24 | +31.2% | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 84,604 | $2.41M | 0.3% | $28.48 | $24.26 | +17.4% | US SML CAP ETF | 808524607 |
| V | VISA INC | 6,867 | $2.408M | 0.3% | $350.70 | $213.40 | +64.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,259 | $2.33M | 0.3% | $206.94 | $160.57 | +28.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,768 | $2.269M | 0.3% | $177.74 | $108.74 | +63.5% | CL A | 69608A108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,268 | $2.221M | 0.3% | $239.65 | $192.41 | +24.5% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,382 | $2.21M | 0.3% | $62.47 | $47.11 | +32.6% | VAN FTSE DEV MKT | 921943858 |
| RWO | SPDR INDEX SHS FDS | 46,591 | $2.098M | 0.3% | $45.02 | $42.88 | +5.0% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 1,867 | $2.006M | 0.3% | $1074.57 | $522.85 | +105.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,521 | $1.932M | 0.3% | $296.23 | $202.72 | +46.1% | COM | 459200101 |
| INTU | INTUIT | 2,849 | $1.887M | 0.3% | $662.45 | $453.66 | +46.0% | COM | 461202103 |
| MUB | ISHARES TR | 17,575 | $1.883M | 0.3% | $107.11 | $106.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 34,165 | $1.879M | 0.3% | $55.00 | $41.20 | +33.5% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,819 | $1.843M | 0.3% | $653.65 | $283.81 | +130.3% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 66,749 | $1.751M | 0.2% | $26.23 | $21.11 | +24.3% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,061 | $1.741M | 0.2% | $344.07 | $300.40 | +14.5% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,485 | $1.667M | 0.2% | $303.86 | $163.84 | +85.5% | SPONSORED ADS | 874039100 |
| FBOT | FIDELITY COVINGTON TRUST | 49,744 | $1.658M | 0.2% | $33.34 | $27.59 | +20.8% | DISRUPTIVE AUTOM | 316092170 |
| RTX | RTX CORPORATION | 8,826 | $1.619M | 0.2% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1.586M | 0.2% | $862.36 | $533.82 | +61.5% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,233 | $1.489M | 0.2% | $121.75 | $69.66 | +74.8% | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,183 | $1.481M | 0.2% | $32.06 | $29.41 | — | COM | 293792107 |
| STE | STERIS PLC | 5,562 | $1.41M | 0.2% | $253.51 | $231.33 | +9.6% | SHS USD | G8473T100 |
| SUB | ISHARES TR | 13,176 | $1.406M | 0.2% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,523 | $1.396M | 0.2% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,146 | $1.393M | 0.2% | $194.92 | $114.25 | +70.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,059 | $1.381M | 0.2% | $152.41 | $140.15 | +8.7% | COM | 166764100 |
| WMT | WALMART INC | 11,999 | $1.337M | 0.2% | $111.41 | $83.65 | +33.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,796 | $1.324M | 0.2% | $228.49 | $144.83 | +57.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,218 | $1.315M | 0.2% | $48.32 | $49.29 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 4,116 | $1.296M | 0.2% | $314.82 | $268.88 | +17.1% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,420 | $1.277M | 0.2% | $373.40 | $317.87 | +17.5% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,032 | $1.273M | 0.2% | $252.90 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 38,100 | $1.248M | 0.2% | $32.75 | $27.26 | +20.1% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 2,176 | $1.242M | 0.2% | $570.93 | $438.02 | +30.3% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,119 | $1.232M | 0.2% | $39.59 | $24.75 | +60.0% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 15,795 | $1.217M | 0.2% | $77.03 | $47.99 | +59.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 44,790 | $1.205M | 0.2% | $26.91 | $21.30 | +26.3% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 8,356 | $1.199M | 0.2% | $143.52 | $147.83 | -2.9% | COM | 713448108 |
| IEFA | ISHARES TR | 13,111 | $1.173M | 0.2% | $89.46 | $75.24 | +18.9% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 8,981 | $1.125M | 0.2% | $125.29 | $108.59 | +15.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 22,295 | $1.121M | 0.2% | $50.29 | $49.48 | +1.6% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 10,450 | $1.1M | 0.2% | $105.26 | $82.04 | +28.3% | COM | 58933Y105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,040 | $1.091M | 0.1% | $108.66 | $97.58 | +11.4% | DIVERSFED RTRN | 46641Q886 |
| VGT | VANGUARD WORLD FD | 1,407 | $1.061M | 0.1% | $753.80 * | $64.34 | +46.5% | INF TECH ETF | 92204A702 |
| IXG | ISHARES TR | 8,727 | $1.054M | 0.1% | $120.79 | $110.12 | +9.7% | GLOBAL FINLS ETF | 464287333 |
| IVW | ISHARES TR | 8,344 | $1.029M | 0.1% | $123.26 | $65.53 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,927 | $993K | 0.1% | $143.31 | $144.48 | -0.8% | COM | 742718109 |
| IVE | ISHARES TR | 4,584 | $972K | 0.1% | $212.06 | $146.33 | +44.9% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 2,901 | $940K | 0.1% | $324.07 | $278.32 | +16.4% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 5,759 | $924K | 0.1% | $160.41 | $117.03 | +37.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,608 | $921K | 0.1% | $572.78 | $361.71 | +58.4% | COM | 149123101 |
| IEMG | ISHARES INC | 13,604 | $914K | 0.1% | $67.22 | $56.74 | +18.5% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 9,246 | $867K | 0.1% | $93.76 | $107.32 | -12.6% | COM | 64110L106 |
| IXUS | ISHARES TR | 10,178 | $861K | 0.1% | $84.64 | $63.08 | +34.2% | CORE MSCI TOTAL | 46432F834 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,930 | $840K | 0.1% | $70.41 | $67.10 | +4.9% | WATER RES ETF | 46137V142 |
| CVS | CVS HEALTH CORP | 10,495 | $833K | 0.1% | $79.36 | $64.69 | +22.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 775 | $829K | 0.1% | $1069.57 | $762.42 | +40.3% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 4,231 | $825K | 0.1% | $195.07 | $179.51 | +8.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 3,211 | $825K | 0.1% | $256.99 | $150.12 | +71.2% | COM | 038222105 |
| SPGM | SPDR INDEX SHS FDS | 10,748 | $824K | 0.1% | $76.71 | $51.92 | +47.8% | PORTFLI MSCI GBL | 78463X475 |
| KLAC | KLA CORP | 677 | $823K | 0.1% | $1215.66 | $974.38 | +24.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,492 | $823K | 0.1% | $330.07 | $371.15 | -11.1% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 4,672 | $800K | 0.1% | $171.16 | $84.43 | +102.7% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 2,130 | $788K | 0.1% | $369.98 | $290.35 | +27.1% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,923 | $780K | 0.1% | $71.45 | $69.26 | +3.2% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 8,730 | $773K | 0.1% | $88.49 | $90.90 | -2.7% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,137 | $772K | 0.1% | $246.19 | $193.82 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 8,192 | $753K | 0.1% | $91.93 | $70.85 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 2,827 | $749K | 0.1% | $264.89 | $281.95 | -6.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 15,173 | $747K | 0.1% | $49.21 | $38.12 | +29.1% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 16,664 | $746K | 0.1% | $44.77 | $38.24 | +17.1% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,636 | $736K | 0.1% | $53.94 | $50.01 | +6.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,295 | $735K | 0.1% | $171.05 | $131.04 | +30.5% | COM | 747525103 |
| KO | COCA COLA CO | 10,324 | $722K | 0.1% | $69.91 | $64.61 | +8.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,298 | $717K | 0.1% | $113.77 | $105.89 | +7.4% | COM | 254687106 |
| ITOT | ISHARES TR | 4,801 | $714K | 0.1% | $148.70 | $121.87 | +22.0% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 28,510 | $710K | 0.1% | $24.90 | $30.82 | -19.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 25,327 | $695K | 0.1% | $27.43 | $26.98 | +1.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 2,984 | $683K | 0.1% | $228.95 | $225.74 | +1.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 3,683 | $678K | 0.1% | $184.19 | $187.34 | -1.7% | COM | 697435105 |
| MTUM | ISHARES TR | 2,684 | $672K | 0.1% | $250.30 | $141.49 | +76.9% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 8,256 | $670K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 2,130 | $665K | 0.1% | $312.11 | $212.83 | +46.7% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 3,621 | $661K | 0.1% | $182.48 | $187.70 | -2.8% | COM | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $647K | 0.1% | $143.96 | $118.73 | +21.3% | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 1,367 | $647K | 0.1% | $473.26 * | $99.22 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 1,831 | $647K | 0.1% | $353.29 | $267.95 | +31.8% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 4,468 | $641K | 0.1% | $143.51 | $128.77 | +11.5% | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 728 | $640K | 0.1% | $879.30 | $413.69 | +112.5% | COM | 701094104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,607 | $634K | 0.1% | $46.59 | $32.61 | +42.9% | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,109 | $633K | 0.1% | $570.34 | $459.25 | +24.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,012 | $629K | 0.1% | $208.73 | $167.84 | +24.4% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,325 | $620K | 0.1% | $143.33 | $122.01 | +17.5% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 3,868 | $619K | 0.1% | $160.11 | $144.06 | +11.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,504 | $615K | 0.1% | $175.59 | $218.21 | -19.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,996 | $610K | 0.1% | $305.57 | $266.77 | +14.6% | COM | 580135101 |
| T | AT&T INC | 24,413 | $606K | 0.1% | $24.84 | $21.66 | +14.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 3,718 | $605K | 0.1% | $162.62 | $148.31 | +9.7% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,735 | $601K | 0.1% | $219.75 | $195.60 | +12.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 2,833 | $600K | 0.1% | $211.81 | $195.90 | +8.1% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,816 | $595K | 0.1% | $327.40 | $281.73 | +16.2% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,986 | $586K | 0.1% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC NEW | 3,788 | $582K | 0.1% | $153.61 | $127.93 | +20.1% | COM | 872540109 |
| IWO | ISHARES TR | 1,799 | $581K | 0.1% | $323.02 | $236.54 | +36.6% | RUS 2000 GRW ETF | 464287648 |
| FBCG | FIDELITY COVINGTON TRUST | 10,395 | $570K | 0.1% | $54.84 | $42.66 | +28.6% | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 1,934 | $561K | 0.1% | $290.22 * | $66.19 | +9.6% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 13,750 | $560K | 0.1% | $40.73 | $38.36 | +6.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,581 | $553K | 0.1% | $214.12 | $147.01 | +45.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $550K | 0.1% | $878.72 | $570.62 | +54.0% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,970 | $549K | 0.1% | $278.91 | $150.62 | +85.2% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,666 | $548K | 0.1% | $71.42 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| APP | APPLOVIN CORP | 808 | $545K | 0.1% | $674.08 | $557.96 | +20.8% | COM CL A | 03831W108 |
| ETHO | AMPLIFY ETF TR | 8,291 | $541K | 0.1% | $65.30 | $55.13 | +18.4% | AMPLIFY ETHO CLI | 032108557 |
| CSX | CSX CORP | 14,924 | $541K | 0.1% | $36.25 | $29.72 | +22.0% | COM | 126408103 |
| DE | DEERE & CO | 1,150 | $535K | 0.1% | $465.44 | $373.74 | +24.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,569 | $535K | 0.1% | $96.06 | $84.61 | +13.5% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 6,730 | $530K | 0.1% | $78.81 | $77.87 | +1.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 2,726 | $521K | 0.1% | $191.01 | $155.47 | +22.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,014 | $519K | 0.1% | $257.93 | $243.61 | +5.9% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 910 | $515K | 0.1% | $566.17 | $490.98 | +15.4% | COM NEW | 46120E602 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,672 | $506K | 0.1% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| SYK | STRYKER CORPORATION | 1,429 | $502K | 0.1% | $351.42 | $258.16 | +36.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 6,156 | $494K | 0.1% | $80.29 | $70.14 | +14.5% | COM | 65339F101 |
| ABNB | AIRBNB INC | 3,631 | $493K | 0.1% | $135.72 | $129.77 | +4.6% | COM CL A | 009066101 |
| AME | AMETEK INC | 2,394 | $491K | 0.1% | $205.29 | $126.96 | +61.7% | COM | 031100100 |
| LOW | LOWES COS INC | 2,017 | $486K | 0.1% | $241.16 | $202.03 | +19.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,687 | $482K | 0.1% | $285.48 | $139.79 | +104.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 8,788 | $481K | 0.1% | $54.77 | $44.20 | +23.9% | STATE STREET FIN | 81369Y605 |
| WMB | WILLIAMS COS INC | 7,837 | $471K | 0.1% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $471K | 0.1% | $579.68 | $507.46 | +14.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,024 | $468K | 0.1% | $93.21 | $75.11 | +24.1% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 1,625 | $468K | 0.1% | $287.88 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 566 | $458K | 0.1% | $808.68 | $788.86 | +2.6% | COM | 911363109 |
| ACWI | ISHARES TR | 3,234 | $458K | 0.1% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,570 | $451K | 0.1% | $287.31 | $156.92 | +83.1% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 3,358 | $446K | 0.1% | $132.78 | $98.80 | +34.4% | COM | 256677105 |
| TIP | ISHARES TR | 4,028 | $443K | 0.1% | $109.92 | $108.74 | +1.1% | TIPS BD ETF | 464287176 |
| HEI/A | HEICO CORP NEW | 1,722 | $435K | 0.1% | $252.38 | $162.28 | +55.5% | CL A | 422806208 |
| SAP | SAP SE | 1,782 | $433K | 0.1% | $242.85 | $157.86 | +53.9% | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 822 | $430K | 0.1% | $522.59 | $510.49 | +2.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,663 | $428K | 0.1% | $257.21 | $260.51 | -1.3% | COM | 053015103 |
| C | CITIGROUP INC | 3,575 | $417K | 0.1% | $116.71 | $76.69 | +52.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,299 | $414K | 0.1% | $318.39 | $323.70 | -1.6% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,882 | $411K | 0.1% | $46.29 | $46.22 | +0.2% | INCOME ETF | 46641Q159 |
| GRMN | GARMIN LTD | 2,025 | $411K | 0.1% | $202.88 | $156.30 | +29.8% | SHS | H2906T109 |
| NUE | NUCOR CORP | 2,508 | $409K | 0.1% | $163.11 | $124.04 | +31.5% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,762 | $408K | 0.1% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $407K | 0.1% | $268.32 | $290.44 | -7.6% | SHS CLASS A | G1151C101 |
| TTE | TOTALENERGIES SE | 6,089 | $398K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| DB | DEUTSCHE BANK A G | 10,241 | $395K | 0.1% | $38.56 | $24.04 | +60.4% | NAMEN AKT | D18190898 |
| MAIN | MAIN STR CAP CORP | 6,517 | $394K | 0.1% | $60.39 | $59.47 | +1.5% | COM | 56035L104 |
| TXT | TEXTRON INC | 4,500 | $392K | 0.1% | $87.17 | $63.38 | +37.5% | COM | 883203101 |
| SPEM | SPDR INDEX SHS FDS | 8,368 | $392K | 0.1% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,494 | $389K | 0.1% | $59.93 | $59.74 | +0.3% | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,313 | $386K | 0.1% | $293.63 | $232.59 | +26.2% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,875 | $381K | 0.1% | $203.19 | $157.07 | +29.4% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,130 | $377K | 0.1% | $52.84 | $58.86 | -10.2% | COM | 14448C104 |
| ADSK | AUTODESK INC | 1,271 | $376K | 0.1% | $296.01 | $285.36 | +3.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $373K | 0.1% | $453.52 | $431.03 | +5.2% | COM | 92532F100 |
| ICOW | PACER FDS TR | 9,593 | $371K | 0.1% | $38.68 | $32.29 | +19.8% | DEVELOPED MRKT | 69374H873 |
| GWW | WW GRAINGER INC | 358 | $361K | 0.0% | $1009.11 | $1116.02 | -9.6% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 386 | $361K | 0.0% | $934.32 | $755.46 | +23.5% | COM | 199908104 |
| CWI | SPDR INDEX SHS FDS | 10,023 | $360K | 0.0% | $35.92 | $25.72 | +39.6% | MSCI ACWI EXUS | 78463X848 |
| NKE | NIKE INC | 5,627 | $358K | 0.0% | $63.71 | $93.26 | -31.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 739 | $358K | 0.0% | $483.80 | $459.07 | +5.4% | COM | 539830109 |
| TRMB | TRIMBLE INC | 4,557 | $357K | 0.0% | $78.35 | $49.89 | +57.1% | COM | 896239100 |
| TRP | TC ENERGY CORP | 6,413 | $353K | 0.0% | $55.01 | $43.47 | +26.6% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 1,717 | $351K | 0.0% | $204.35 | $154.10 | +32.6% | COM | 285512109 |
| INTC | INTEL CORP | 9,487 | $350K | 0.0% | $36.90 | $28.77 | +28.3% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,625 | $346K | 0.0% | $95.35 | $58.74 | +62.3% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 6,788 | $345K | 0.0% | $50.88 | $67.20 | -24.3% | ADR | 670100205 |
| RPM | RPM INTL INC | 3,283 | $341K | 0.0% | $104.00 | $109.93 | -5.4% | COM | 749685103 |
| SPYI | NEOS ETF TRUST | 6,466 | $340K | 0.0% | $52.53 | $48.10 | +9.2% | NEOS S&P 500 HI | 78433H303 |
| MS | MORGAN STANLEY | 1,908 | $339K | 0.0% | $177.50 | $147.56 | +20.3% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 1,806 | $335K | 0.0% | $185.52 | $195.84 | -5.3% | COM | 571748102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,594 | $334K | 0.0% | $93.00 | $83.37 | +11.5% | BETABUILDERS CDA | 46641Q225 |
| BWX | SPDR SERIES TRUST | 14,700 | $331K | 0.0% | $22.53 | $21.71 | +3.8% | BLOOMBERG INTL T | 78464A516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567 | $329K | 0.0% | $581.00 | $625.13 | -7.1% | SHS | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,611 | $328K | 0.0% | $49.65 | $57.34 | -13.4% | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 937 | $328K | 0.0% | $350.00 | $404.32 | -13.4% | COM | 00724F101 |
| WELL | WELLTOWER INC | 1,766 | $328K | 0.0% | $185.59 | $151.94 | +22.2% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 1,490 | $327K | 0.0% | $219.71 | $221.44 | -0.8% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,269 | $325K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 2,640 | $324K | 0.0% | $122.72 | $107.32 | +14.4% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,365 | $321K | 0.0% | $73.56 | $53.11 | +38.5% | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 2,345 | $317K | 0.0% | $135.16 | $111.31 | +21.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 1,087 | $314K | 0.0% | $288.76 | $261.56 | +10.4% | COM | 31428X106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,267 | $313K | 0.0% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| ATO | ATMOS ENERGY CORP | 1,864 | $312K | 0.0% | $167.61 | $154.83 | +8.3% | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 2,362 | $310K | 0.0% | $131.06 | $129.66 | +1.1% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 1,112 | $306K | 0.0% | $275.16 | $317.87 | -13.4% | COM | 125523100 |
| AES | AES CORP | 21,279 | $305K | 0.0% | $14.34 | $11.50 | +24.7% | COM | 00130H105 |
| CL | COLGATE PALMOLIVE CO | 3,839 | $303K | 0.0% | $79.02 | $87.40 | -9.6% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,378 | $299K | 0.0% | $68.23 | $57.83 | +18.0% | COM | 76131D103 |
| WEC | WEC ENERGY GROUP INC | 2,826 | $298K | 0.0% | $105.46 | $104.54 | +0.9% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 489 | $296K | 0.0% | $605.26 | $415.13 | +45.7% | COM | 90384S303 |
| BLK | BLACKROCK INC | 277 | $296K | 0.0% | $1068.41 | $983.56 | +8.8% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,678 | $295K | 0.0% | $38.48 | $41.49 | — | UNIT LTD PARTN | 01881G106 |
| GNR | SPDR INDEX SHS FDS | 4,754 | $295K | 0.0% | $62.14 | $52.68 | +18.0% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 1,884 | $292K | 0.0% | $154.80 | $142.90 | +8.3% | STATE STREET HEA | 81369Y209 |
| AGG | ISHARES TR | 2,908 | $290K | 0.0% | $99.89 | $101.86 | -1.9% | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 818 | $289K | 0.0% | $352.93 | $334.35 | +5.5% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 674 | $288K | 0.0% | $426.61 | $449.29 | -5.1% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 820 | $288K | 0.0% | $350.64 | $443.73 | -21.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,840 | $282K | 0.0% | $153.22 | $175.15 | -12.5% | COM | 81762P102 |
| TGT | TARGET CORP | 2,864 | $280K | 0.0% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,728 | $280K | 0.0% | $162.01 | $111.86 | +44.8% | COM | 45866F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,500 | $279K | 0.0% | $22.36 | $22.21 | +0.7% | UNIT | 46138B103 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $279K | 0.0% | $30.07 | $27.50 | +9.4% | US MID-CAP ETF | 808524508 |
| CW | CURTISS WRIGHT CORP | 498 | $275K | 0.0% | $551.60 | $375.83 | +46.7% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 2,067 | $274K | 0.0% | $132.75 | $108.13 | +22.7% | COM | 291011104 |
| SJM | SMUCKER J M CO | 2,785 | $272K | 0.0% | $97.80 | $107.22 | -8.8% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 8,985 | $269K | 0.0% | $29.89 | $36.49 | -18.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,688 | $269K | 0.0% | $99.89 | $94.55 | +5.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 1,099 | $266K | 0.0% | $242.31 | $217.87 | +11.2% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,311 | $266K | 0.0% | $203.04 | $233.99 | -13.2% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 2,212 | $265K | 0.0% | $119.75 | $107.13 | +11.8% | SHS | G51502105 |
| BX | BLACKSTONE INC | 1,710 | $264K | 0.0% | $154.14 | $168.68 | -8.6% | COM | 09260D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,597 | $260K | 0.0% | $72.20 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,588 | $258K | 0.0% | $56.30 | $55.97 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| NSC | NORFOLK SOUTHN CORP | 881 | $254K | 0.0% | $288.68 | $234.13 | +23.3% | COM | 655844108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,437 | $251K | 0.0% | $46.08 | $43.98 | +4.8% | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,886 | $249K | 0.0% | $64.04 | $56.44 | +13.5% | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 2,570 | $247K | 0.0% | $96.27 | $79.24 | +21.5% | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 4,395 | $247K | 0.0% | $56.19 | $46.97 | +19.6% | STATE STREET SPD | 78468R796 |
| BK | BANK NEW YORK MELLON CORP | 2,090 | $243K | 0.0% | $116.08 | $101.55 | +14.3% | COM | 064058100 |
| FAST | FASTENAL CO | 6,036 | $242K | 0.0% | $40.13 | $40.42 | -0.7% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,643 | $241K | 0.0% | $91.20 | $92.68 | -1.6% | COM | 67103H107 |
| NVS | NOVARTIS AG | 1,746 | $241K | 0.0% | $137.87 | $113.24 | +21.8% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,135 | $239K | 0.0% | $210.43 | $169.21 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,181 | $239K | 0.0% | $109.49 | $101.22 | +8.2% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 2,549 | $239K | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395 | $238K | 0.0% | $603.22 | $453.85 | +32.9% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 3,539 | $237K | 0.0% | $67.03 | $67.14 | -0.2% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 8,229 | $237K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 2,881 | $235K | 0.0% | $81.70 | $84.70 | -3.5% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 1,997 | $235K | 0.0% | $117.72 | $99.51 | +18.3% | STATE STREET COM | 81369Y852 |
| TDG | TRANSDIGM GROUP INC | 177 | $235K | 0.0% | $1327.63 | $1168.69 | +13.8% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.0% | $5401.86 | $5543.80 | -3.4% | COM | 09857L108 |
| SNA | SNAP ON INC | 666 | $229K | 0.0% | $344.48 | $313.09 | +10.1% | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO | 1,395 | $226K | 0.0% | $162.00 | $103.25 | +56.9% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 669 | $225K | 0.0% | $336.43 | $315.14 | +6.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 1,485 | $225K | 0.0% | $151.23 | $121.11 | +24.9% | COM | 988498101 |
| CMI | CUMMINS INC | 439 | $224K | 0.0% | $510.36 | $466.32 | +9.5% | COM | 231021106 |
| STRL | STERLING INFRASTRUCTURE INC | 730 | $224K | 0.0% | $306.23 | $293.76 | +4.2% | COM | 859241101 |
| CTRA | COTERRA ENERGY INC | 8,459 | $223K | 0.0% | $26.32 | $24.42 | +7.8% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 758 | $220K | 0.0% | $289.92 | $280.61 | +3.4% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,668 | $218K | 0.0% | $130.49 | $140.98 | -7.4% | COM | 030420103 |
| — | CYBERARK SOFTWARE LTD | 486 | $217K | 0.0% | $446.06 | $352.22 | — | SHS | M2682V108 |
| XLY | SELECT SECTOR SPDR TR | 1,814 | $217K | 0.0% | $119.41 | $110.04 | +8.5% | STATE STREET CON | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 5,130 | $211K | 0.0% | $41.12 | $55.23 | -25.5% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,440 | $207K | 0.0% | $84.97 | $62.74 | +35.3% | COM | 573874104 |
| BWA | BORGWARNER INC | 4,599 | $207K | 0.0% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 2,458 | $207K | 0.0% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $205K | 0.0% | $246.19 | $257.33 | -4.3% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 810 | $203K | 0.0% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 4,614 | $201K | 0.0% | $43.59 | $43.43 | +0.4% | COM | 30161N101 |
| F | FORD MTR CO | 10,935 | $143K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| WEN | WENDYS CO | 16,553 | $138K | 0.0% | $8.33 | $19.11 | -56.4% | COM | 95058W100 |
| SNDL | SNDL INC | 20,000 | $33,200 | 0.0% | $1.66 | $2.01 | -17.3% | COM | 83307B101 |
| MVIS | MICROVISION INC DEL | 13,000 | $10,765 | 0.0% | $0.83 | $1.19 | -30.3% | COM NEW | 594960304 |
| TSLA | TESLA INC | 11,500 | $7,900 | 0.0% | $0.69 * | $262.87 | +71.1% | Call | 88160R101 |