Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,995 | $16.86M | 5.9% | $468.41 * | $36.99 | +216.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,233 | $15.47M | 5.4% | $59.92 | $47.02 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 57,714 | $11.75M | 4.1% | $203.59 | $121.83 | +67.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,002 | $10.88M | 3.8% | $517.95 | $165.26 | +212.8% | COM | 594918104 |
| AAPL | APPLE INC | 36,044 | $9.178M | 3.2% | $254.63 | $134.84 | +88.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,091 | $8.786M | 3.1% | $186.58 | $105.38 | +77.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,003 | $8.398M | 3.0% | $54.18 | $44.09 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,267 | $6.531M | 2.3% | $215.79 | $123.30 | +75.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 53,748 | $6.488M | 2.3% | $120.72 | $57.44 | +110.2% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 77,208 | $6.092M | 2.1% | $78.91 | $78.38 | +0.7% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 41,396 | $5.895M | 2.1% | $142.41 | $86.85 | +64.0% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 17,916 | $5.651M | 2.0% | $315.43 | $105.76 | +196.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 103,266 | $5.476M | 1.9% | $53.03 | $52.20 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 61,992 | $5.413M | 1.9% | $87.31 | $59.26 | +47.3% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 38,318 | $5.352M | 1.9% | $139.67 | $96.41 | +44.9% | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 115,221 | $4.989M | 1.8% | $43.30 | $42.84 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 23,706 | $4.896M | 1.7% | $206.51 | $112.36 | +83.8% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 6,143 | $4.687M | 1.7% | $762.98 | $160.20 | +375.6% | COM | 532457108 |
| EFA | ISHARES TR | 47,812 | $4.464M | 1.6% | $93.37 | $64.62 | +44.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 14,811 | $4.165M | 1.5% | $281.23 | $62.76 | +347.3% | COM | 68389X105 |
| USMV | ISHARES TR | 36,373 | $3.46M | 1.2% | $95.14 | $62.77 | +51.6% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 39,071 | $3.407M | 1.2% | $87.21 * | $29.22 | +49.2% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,903 | $3.282M | 1.2% | $669.32 | $287.76 | +132.6% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 17,570 | $3.106M | 1.1% | $176.81 | $121.59 | +45.4% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 28,725 | $3.059M | 1.1% | $106.49 | $105.80 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 8,841 | $2.829M | 1.0% | $320.02 | $206.50 | +55.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $2.823M | 1.0% | $502.78 | $274.28 | +83.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 54,237 | $2.779M | 1.0% | $51.23 | $50.52 | +1.4% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 9,324 | $2.739M | 1.0% | $293.75 * | $41.34 | +77.6% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,912 | $2.724M | 1.0% | $65.00 | $53.63 | +21.2% | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,222 | $2.388M | 0.8% | $112.50 | $76.57 | +45.8% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 54,398 | $2.328M | 0.8% | $42.79 | $38.59 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES TRUST | 15,509 | $2.172M | 0.8% | $140.05 | $106.78 | +31.2% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,111 | $2.087M | 0.7% | $293.50 | $153.17 | +90.4% | COM | 053015103 |
| WMT | WALMART INC | 19,975 | $2.059M | 0.7% | $103.06 | $49.55 | +107.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,171 | $1.99M | 0.7% | $243.56 | $126.45 | +92.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $1.94M | 0.7% | $925.61 | $395.60 | +133.7% | COM | 22160K105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1.905M | 0.7% | $19.14 | $17.01 | +12.5% | SPECTRUM PFD | 74255Y888 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.905M | 0.7% | $89.57 | $68.15 | +31.4% | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 28,965 | $1.89M | 0.7% | $65.26 | $52.85 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,466 | $1.871M | 0.7% | $91.42 | $81.50 | +12.2% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,258 | $1.869M | 0.7% | $355.47 | $171.55 | +107.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,590 | $1.86M | 0.7% | $405.17 | $202.52 | +98.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,092 | $1.851M | 0.7% | $303.91 | $233.59 | +29.3% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 42,900 | $1.818M | 0.6% | $42.37 | $20.84 | +103.3% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 15,768 | $1.778M | 0.6% | $112.75 | $81.08 | +37.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,639 | $1.737M | 0.6% | $477.20 | $146.43 | +224.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,839 | $1.721M | 0.6% | $219.57 | $146.61 | +49.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,035 | $1.71M | 0.6% | $243.10 | $138.60 | +75.3% | CAP STK CL A | 02079K305 |
| XMPT | VANECK ETF TRUST | 77,375 | $1.694M | 0.6% | $21.89 | $21.99 | -0.4% | CEF MUNI INCOME | 92189F460 |
| VB | VANGUARD INDEX FDS | 6,609 | $1.68M | 0.6% | $254.27 | $149.69 | +69.9% | SMALL CP ETF | 922908751 |
| ETHA | ISHARES ETHEREUM TR | 52,425 | $1.652M | 0.6% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 2,750 | $1.651M | 0.6% | $600.39 | $379.45 | +58.2% | UNIT SER 1 | 46090E103 |
| HDEF | DBX ETF TR | 55,331 | $1.628M | 0.6% | $29.42 | $25.46 | +15.6% | XTRACK MSCI EAFE | 233051630 |
| PEP | PEPSICO INC | 11,405 | $1.602M | 0.6% | $140.44 | $143.46 | -3.1% | COM | 713448108 |
| DGRO | ISHARES TR | 22,332 | $1.52M | 0.5% | $68.08 | $44.99 | +51.3% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,414 | $1.507M | 0.5% | $341.35 | $134.96 | +152.5% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,101 | $1.478M | 0.5% | $182.42 | $70.77 | +157.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 7,939 | $1.22M | 0.4% | $153.64 | $117.14 | +30.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,754 | $1.204M | 0.4% | $155.29 | $115.77 | +32.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,633 | $1.047M | 0.4% | $17.27 | $11.22 | +52.6% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $1.043M | 0.4% | $666.35 | $399.26 | +66.9% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1.004M | 0.4% | $499.11 | $371.00 | +33.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,343 | $991K | 0.3% | $185.41 | $121.48 | +51.7% | COM | 478160104 |
| ASML | ASML HOLDING N V | 995 | $963K | 0.3% | $968.07 | $649.46 | +49.1% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,057 | $939K | 0.3% | $231.51 | $153.09 | +50.2% | COM | 00287Y109 |
| EFAV | ISHARES TR | 10,946 | $929K | 0.3% | $84.83 | $71.72 | +18.3% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,270 | $923K | 0.3% | $282.18 | $109.90 | +155.3% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,071 | $915K | 0.3% | $38.02 | $28.50 | +33.4% | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 16,892 | $910K | 0.3% | $53.87 | $34.40 | +56.6% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 13,684 | $907K | 0.3% | $66.32 | $45.30 | +45.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $891K | 0.3% | $490.38 | $319.94 | +53.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,974 | $888K | 0.3% | $68.42 | $34.74 | +94.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $865K | 0.3% | $154.23 | $98.34 | +56.8% | INDL | 81369Y704 |
| SUB | ISHARES TR | 8,018 | $856K | 0.3% | $106.78 | $105.81 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,532 | $855K | 0.3% | $241.94 | $150.97 | +60.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,883 | $837K | 0.3% | $444.72 | $263.92 | +68.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,932 | $819K | 0.3% | $279.33 | $117.89 | +136.9% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 6,614 | $810K | 0.3% | $122.45 * | $17.45 | +40.4% | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,497 | $784K | 0.3% | $142.56 | $113.32 | +25.8% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 17,553 | $771K | 0.3% | $43.95 | $35.74 | +20.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,695 | $763K | 0.3% | $133.95 | $85.16 | +56.6% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 14,970 | $762K | 0.3% | $50.90 | $50.41 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $736K | 0.3% | $341.03 | $201.51 | +68.5% | COM | 369550108 |
| ENB | ENBRIDGE INC | 14,261 | $720K | 0.3% | $50.46 | $29.44 | +69.1% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 7,977 | $713K | 0.3% | $89.34 * | $32.17 | +38.8% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $692K | 0.2% | $89.62 * | $38.20 | +17.3% | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $675K | 0.2% | $796.41 | $331.46 | +139.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $673K | 0.2% | $485.11 | $436.06 | +11.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 3,947 | $660K | 0.2% | $167.31 | $102.84 | +62.5% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $638K | 0.2% | $609.35 | $369.56 | +64.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,185 | $594K | 0.2% | $114.50 | $100.90 | +12.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,325 | $591K | 0.2% | $110.99 | $56.59 | +94.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,985 | $586K | 0.2% | $45.10 * | $54.86 | -19.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $575K | 0.2% | $189.72 | $146.43 | +29.5% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,358 | $568K | 0.2% | $89.37 | $61.60 | +45.1% | VNG RUS1000VAL | 92206C714 |
| — | DNP SELECT INCOME FD INC | 54,707 | $548K | 0.2% | $10.01 | $10.09 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 1,443 | $540K | 0.2% | $374.21 | $340.15 | +10.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $512K | 0.2% | $447.23 | $253.06 | +76.7% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 2,555 | $501K | 0.2% | $195.91 | $148.62 | +31.6% | COM | 92840M102 |
| SPYV | SPDR SERIES TRUST | 9,002 | $498K | 0.2% | $55.33 | $37.42 | +47.9% | PRTFLO S&P500 VL | 78464A508 |
| AOM | ISHARES TR | 10,379 | $494K | 0.2% | $47.58 | $40.56 | +17.3% | CORE 40/60 MODER | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $494K | 0.2% | $78.37 | $75.35 | +4.0% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 3,472 | $493K | 0.2% | $142.09 | $106.56 | +33.4% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 421 | $491K | 0.2% | $1165.53 | $987.20 | +17.5% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,600 | $481K | 0.2% | $300.83 | $122.75 | +144.8% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,220 | $477K | 0.2% | $214.68 | $95.22 | +124.4% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 3,003 | $475K | 0.2% | $158.10 | $89.72 | +75.3% | COM | 172062101 |
| PFE | PFIZER INC | 18,120 | $462K | 0.2% | $25.48 | $33.40 | -25.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,171 | $457K | 0.2% | $210.49 * | $202.97 | -2.8% | COM | 438516106 |
| PRK | PARK NATL CORP | 2,780 | $452K | 0.2% | $162.53 | $129.97 | +25.1% | COM | 700658107 |
| MRK | MERCK & CO INC | 4,918 | $413K | 0.1% | $83.94 | $81.47 | +2.1% | COM | 58933Y105 |
| SHV | ISHARES TR | 3,627 | $401K | 0.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 7,630 | $394K | 0.1% | $51.59 | $30.22 | +69.8% | COM | 060505104 |
| AFL | AFLAC INC | 3,513 | $392K | 0.1% | $111.70 | $86.99 | +27.7% | COM | 001055102 |
| CAVA | CAVA GROUP INC | 6,318 | $382K | 0.1% | $60.41 | $94.68 | -36.2% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 1,872 | $381K | 0.1% | $203.62 | $185.32 | +9.9% | COM | 697435105 |
| INTC | INTEL CORP | 11,149 | $374K | 0.1% | $33.55 | $33.62 | -0.2% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,007 | $368K | 0.1% | $73.48 | $59.44 | +23.6% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 756 | $363K | 0.1% | $479.68 * | $47.23 | +69.3% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 1,461 | $359K | 0.1% | $245.78 | $106.99 | +128.8% | COM | 032654105 |
| BA | BOEING CO | 1,659 | $358K | 0.1% | $215.89 | $144.17 | +49.7% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,985 | $355K | 0.1% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,704 | $343K | 0.1% | $201.48 | $186.65 | +7.5% | COM | 571748102 |
| META | META PLATFORMS INC | 451 | $331K | 0.1% | $734.52 | $553.50 | +32.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,072 | $329K | 0.1% | $158.99 | $90.80 | +74.0% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,380 | $329K | 0.1% | $238.46 | $135.08 | +76.5% | COM | 008252108 |
| SPYG | SPDR SERIES TRUST | 2,980 | $311K | 0.1% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $311K | 0.1% | $79.93 | $70.13 | +13.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,579 | $303K | 0.1% | $84.61 | $90.74 | -7.4% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 2,004 | $302K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 1,740 | $301K | 0.1% | $172.88 | $161.96 | +5.9% | COM | 253868103 |
| T | AT&T INC | 10,491 | $296K | 0.1% | $28.24 | $15.50 | +80.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 560 | $276K | 0.1% | $493.39 | $486.85 | +1.3% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,806 | $274K | 0.1% | $151.99 | $87.94 | +72.0% | COM | 988498101 |
| J | JACOBS SOLUTIONS INC | 1,819 | $273K | 0.1% | $149.86 | $123.70 | +20.9% | COM | 46982L108 |
| KLAC | KLA CORP | 250 | $270K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 3,545 | $268K | 0.1% | $75.49 | $67.73 | +10.7% | COM | 65339F101 |
| INDA | ISHARES TR | 5,125 | $267K | 0.1% | $52.06 | $41.95 | +24.1% | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 1,441 | $257K | 0.1% | $178.11 | $128.69 | +37.9% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $253K | 0.1% | $596.03 | $465.03 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 5,099 | $243K | 0.1% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 2,866 | $240K | 0.1% | $83.81 | $71.39 | +16.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,763 | $240K | 0.1% | $50.42 | $60.14 | -17.2% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $240K | 0.1% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| ARTY | ISHARES TR | 5,072 | $232K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| MCK | MCKESSON CORP | 300 | $232K | 0.1% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 358 | $220K | 0.1% | $615.28 | $605.52 | +1.5% | COM | 36828A101 |
| IJR | ISHARES TR | 1,839 | $219K | 0.1% | $118.82 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 817 | $205K | 0.1% | $251.31 | $118.53 | +111.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 171 | $205K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| SIF | SIFCO INDS INC | 19,605 | $138K | 0.0% | $7.04 | $2.73 | +158.0% | COM | 826546103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $88,900 | 0.0% | $8.89 * | $9.56 | -12.2% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $66,482 | 0.0% | $3.21 | $2.59 | +24.1% | COM NEW | 29259W700 |