Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 37,797 | $16.11M | 3.9% | $426.11 | $156.94 | +171.5% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 16,120 | $13.83M | 3.4% | $858.06 | $94.52 | +807.8% | COM | 55024U109 |
| AAPL | APPLE INC | 46,343 | $13.41M | 3.3% | $289.36 | $193.86 | +49.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 17,489 | $12.01M | 2.9% | $686.83 | $475.78 | +44.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 30,962 | $11.55M | 2.8% | $373.02 | $315.07 | +18.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,608 | $9.364M | 2.3% | $327.33 | $181.90 | +80.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,185 | $8.599M | 2.1% | $500.39 | $326.03 | +53.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,121 | $8.158M | 2.0% | $253.97 | $191.46 | +32.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 34,018 | $6.454M | 1.6% | $189.73 | $90.21 | +110.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 16,339 | $6.172M | 1.5% | $377.75 | $174.32 | +116.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,173 | $6.104M | 1.5% | $746.80 | $468.52 | +59.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,234 | $6.05M | 1.5% | $200.09 | $108.53 | +84.4% | COM | 67066G104 |
| IUSG | ISHARES TR | 32,000 | $6.019M | 1.5% | $188.09 | $103.89 | +81.0% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 15,929 | $5.768M | 1.4% | $362.12 | $206.23 | +75.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 20,808 | $5.236M | 1.3% | $251.64 | $179.76 | +40.0% | COM | 00287Y109 |
| JSMD | JANUS DETROIT STR TR | 47,967 | $4.856M | 1.2% | $101.24 | $86.99 | +16.4% | HENDERSN SML ETF | 47103U209 |
| PNR | PENTAIR PLC | 61,213 | $4.693M | 1.1% | $76.66 | $64.79 | +18.3% | SHS | G7S00T104 |
| MWA | MUELLER WTR PRODS INC | 174,205 | $4.5M | 1.1% | $25.83 | $18.86 | +36.9% | COM SER A | 624758108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 59,997 | $4.447M | 1.1% | $74.13 | $69.40 | +6.8% | US MEGA CP ETF | 74255Y870 |
| BLCV | BLACKROCK ETF TRUST | 106,565 | $4.402M | 1.1% | $41.31 | $38.57 | +7.1% | ISHA LA VALU ETF | 09290C616 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,877 | $4.362M | 1.1% | $82.49 | $78.91 | +4.5% | INTRNL RES EQT | 46641Q134 |
| LRCX | LAM RESEARCH CORP | 9,600 | $4.16M | 1.0% | $433.33 | $75.64 | +472.9% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 35,319 | $4.149M | 1.0% | $117.46 | $51.13 | +129.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 11,178 | $4.142M | 1.0% | $370.59 | $162.83 | +127.6% | CL A | 571903202 |
| CVX | CHEVRON CORPORATION | 24,395 | $4.044M | 1.0% | $165.76 | $133.57 | +24.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 27,487 | $4.028M | 1.0% | $146.55 | $79.42 | +84.5% | COM | 68389X105 |
| CRH | CRH PLC | 36,005 | $3.853M | 0.9% | $107.00 | $107.81 | -0.8% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 15,592 | $3.716M | 0.9% | $238.34 | $186.64 | +27.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 3,569 | $3.61M | 0.9% | $1011.37 | $355.45 | +184.5% | COM | 38141G104 |
| C | CITIGROUP INC | 25,305 | $3.542M | 0.9% | $139.96 | $91.10 | +53.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 11,470 | $3.419M | 0.8% | $298.07 | $157.49 | +89.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,077 | $3.396M | 0.8% | $281.22 | $196.60 | +43.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,634 | $3.326M | 0.8% | $501.36 | $553.37 | -9.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,263 | $3.273M | 0.8% | $290.58 | $209.90 | +38.4% | COM | 502431109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,741 | $3.091M | 0.8% | $67.58 | $65.41 | +3.3% | HEDG EQU LAD ETF | 46654Q724 |
| PSX | PHILLIPS 66 | 18,065 | $3.054M | 0.7% | $169.05 | $123.62 | +36.8% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 3,991 | $2.939M | 0.7% | $736.40 | $346.18 | +112.7% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 26,076 | $2.934M | 0.7% | $112.50 | $111.65 | +0.8% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,013 | $2.922M | 0.7% | $71.25 | $61.28 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 23,016 | $2.908M | 0.7% | $126.34 | $71.24 | +77.3% | COM | 375558103 |
| CMI | CUMMINS INC | 3,924 | $2.799M | 0.7% | $713.21 | $363.85 | +96.0% | COM | 231021106 |
| AGG | ISHARES TR | 27,872 | $2.759M | 0.7% | $98.98 | $99.10 | -0.1% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 12,327 | $2.693M | 0.7% | $218.45 | $224.76 | -2.8% | COM | 743315103 |
| RPM | RPM INTL INC | 24,150 | $2.684M | 0.7% | $111.15 | $108.05 | +2.9% | COM | 749685103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,400 | $2.643M | 0.6% | $53.50 | $53.91 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SERIES TRUST | 21,891 | $2.605M | 0.6% | $118.99 | $58.25 | +104.3% | ST STR P500GRW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,855 | $2.59M | 0.6% | $56.48 | $57.81 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 7,275 | $2.57M | 0.6% | $353.33 | $241.13 | +46.5% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 18,025 | $2.49M | 0.6% | $138.14 | $144.61 | -4.5% | COM CL A | 77543R102 |
| FERG | FERGUSON ENTERPRISES INC | 10,430 | $2.475M | 0.6% | $237.33 | $213.68 | +11.1% | COMMON STOCK NEW | 31488V107 |
| VNLA | JANUS DETROIT STR TR | 50,377 | $2.462M | 0.6% | $48.86 | $49.08 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| HON | HONEYWELL INTL INC | 10,956 | $2.453M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| PFE | PFIZER INC | 101,152 | $2.436M | 0.6% | $24.08 | $30.58 | -21.3% | COM | 717081103 |
| HONA | HONEYWELL AEROSPACE INC | 10,923 | $2.415M | 0.6% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,131 | $2.405M | 0.6% | $61.46 | $52.88 | +16.2% | NASDAQ EQT PREM | 46654Q203 |
| KEY | KEYCORP | 92,990 | $2.143M | 0.5% | $23.05 | $18.90 | +21.9% | COM | 493267108 |
| GOOGL | ALPHABET INC | 5,965 | $2.132M | 0.5% | $357.37 | $259.66 | +37.6% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 8,521 | $2.098M | 0.5% | $246.22 | $160.16 | +53.7% | COM | 693475105 |
| GLW | CORNING INC | 8,209 | $2.097M | 0.5% | $255.43 | $35.55 | +618.5% | COM | 219350105 |
| NDSN | NORDSON CORP | 6,925 | $2.089M | 0.5% | $301.69 | $220.52 | +36.8% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 64,050 | $2.025M | 0.5% | $31.61 | $52.47 | -39.8% | COM | 892356106 |
| CFBK | CF BANKSHARES INC | 58,702 | $1.924M | 0.5% | $32.77 | $20.11 | +62.9% | COM | 12520L109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,242 | $1.923M | 0.5% | $111.55 | $92.47 | +20.6% | U S TEC LEA ETF | 46654Q732 |
| CAIE | CALAMOS ETF TR | 70,000 | $1.905M | 0.5% | $27.21 | $26.66 | +2.0% | AUTOC INCOM ETF | 12811T571 |
| SYY | SYSCO CORP | 22,762 | $1.902M | 0.5% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 13,532 | $1.85M | 0.4% | $136.72 | $115.55 | +18.3% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,684 | $1.838M | 0.4% | $17.73 | $12.94 | +37.1% | COM | 446150104 |
| MRK | MERCK & CO INC | 13,987 | $1.797M | 0.4% | $128.50 | $77.53 | +65.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,712 | $1.795M | 0.4% | $184.79 | $148.91 | +24.1% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 5,268 | $1.764M | 0.4% | $334.82 | $113.82 | +194.2% | COM CL A | 92537N108 |
| LEAD | SIREN ETF TR | 19,157 | $1.756M | 0.4% | $91.66 | $59.02 | +55.3% | DIVCN LDRS ETF | 829658301 |
| FCX | FREEPORT MCMORAN INC | 27,681 | $1.741M | 0.4% | $62.89 | $39.33 | +59.9% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 4,813 | $1.697M | 0.4% | $352.68 | $343.69 | +2.6% | COM | 437076102 |
| USB | US BANCORP | 27,386 | $1.654M | 0.4% | $60.40 | $43.42 | +39.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,302 | $1.631M | 0.4% | $57.62 | $56.27 | +2.4% | COM | 110122108 |
| SHY | ISHARES TR | 19,747 | $1.621M | 0.4% | $82.11 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 7,824 | $1.604M | 0.4% | $205.02 | $481.10 | -57.4% | COM | 00724F101 |
| AMBA | AMBARELLA INC | 17,946 | $1.54M | 0.4% | $85.80 | $124.24 | -30.9% | SHS | G037AX101 |
| UPS | UNITED PARCEL SVCS INC | 14,207 | $1.527M | 0.4% | $107.50 | $157.17 | -31.6% | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,894 | $1.446M | 0.4% | $146.11 | $64.26 | +127.4% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 5,482 | $1.401M | 0.3% | $255.65 | $73.32 | +248.7% | COM | 56585A102 |
| USMV | ISHARES TR | 14,500 | $1.399M | 0.3% | $96.46 | $75.35 | +28.0% | MSCI USA MIN ETF | 46429B697 |
| EQIN | COLUMBIA ETF TR I | 26,788 | $1.374M | 0.3% | $51.30 | $47.65 | +7.7% | US EQUI INCO ETF | 19761L854 |
| SILA | SILA REALTY TRUST INC | 44,802 | $1.36M | 0.3% | $30.36 | $22.32 | — | COMMON STOCK | 146280508 |
| HY | HYSTER-YALE INC | 38,406 | $1.347M | 0.3% | $35.06 | $37.55 | -6.6% | CL A | 449172105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,551 | $1.346M | 0.3% | $59.69 | $52.73 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| WDFC | WD 40 CO | 5,521 | $1.345M | 0.3% | $243.64 | $199.68 | +22.0% | COM | 929236107 |
| MU | MICRON TECHNOLOGY INC | 1,087 | $1.255M | 0.3% | $1154.29 | $243.81 | +373.4% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 4,275 | $1.252M | 0.3% | $292.81 | $115.95 | +152.5% | COM | 368736104 |
| WELL | WELLTOWER INC | 5,506 | $1.25M | 0.3% | $226.97 | $226.97 | — | COM | 95040Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $1.206M | 0.3% | $401.84 * | $226.12 | +136.0% | CL A | 55825T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $1.154M | 0.3% | $580.91 | $156.03 | +272.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,316 | $1.143M | 0.3% | $180.90 | $68.23 | +165.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 12,980 | $1.139M | 0.3% | $87.77 | $68.92 | +27.3% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,740 | $1.138M | 0.3% | $415.29 | $221.78 | +87.2% | COM NEW | 620076307 |
| XYL | XYLEM INC | 9,548 | $1.129M | 0.3% | $118.21 | $94.53 | +25.0% | COM | 98419M100 |
| PKBK | PARKE BANCORP INC | 33,448 | $1.109M | 0.3% | $33.16 | $20.40 | +62.6% | COM | 700885106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,375 | $1.063M | 0.3% | $54.85 | $54.41 | +0.8% | COM | 46269C102 |
| PEP | PEPSICO INC | 7,582 | $1.027M | 0.2% | $135.40 | $149.31 | -9.3% | COM | 713448108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,100 | $1.019M | 0.2% | $67.50 | $41.26 | — | COM UT REP LP | 86765K109 |
| ILMN | ILLUMINA INC | 5,751 | $1.011M | 0.2% | $175.83 | $337.65 | -47.9% | COM | 452327109 |
| QWLD | SPDR INDEX SHS FDS | 6,635 | $1.008M | 0.2% | $151.91 | $128.44 | +18.3% | ST STR MSCI WLD | 78463X418 |
| CVS | CVS HEALTH CORP | 9,457 | $978K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| UHAL | U HAUL HOLDING COMPANY | 14,275 | $934K | 0.2% | $65.44 | $59.94 | +9.2% | COM | 023586100 |
| VO | VANGUARD INDEX FDS | 11,293 | $910K | 0.2% | $80.57 | $75.72 | +6.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,695 | $898K | 0.2% | $242.99 | $173.80 | +39.8% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 7,181 | $894K | 0.2% | $124.44 | $315.12 | -60.5% | SHS CLASS A | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $891K | 0.2% | $265.51 | $192.31 | +38.1% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 8,563 | $890K | 0.2% | $103.96 | $106.18 | -2.1% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 12,415 | $886K | 0.2% | $71.40 | $100.84 | -29.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,915 | $873K | 0.2% | $222.87 | $142.52 | +56.4% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,205 | $871K | 0.2% | $723.00 | $111.90 | +546.1% | COM | 038222105 |
| FUMB | FIRST TR EXCH TRADED FD III | 42,500 | $852K | 0.2% | $20.06 | $19.92 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| ARCC | ARES CAPITAL CORP | 45,000 | $834K | 0.2% | $18.53 | $16.17 | +14.6% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 678 | $813K | 0.2% | $1199.43 | $438.42 | +173.6% | COM | 532457108 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 38,000 | $790K | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| APO | APOLLO GLOBAL MGMT INC | 6,573 | $778K | 0.2% | $118.31 | $58.15 | +103.5% | COM | 03769M106 |
| T | AT&T INC | 36,589 | $757K | 0.2% | $20.70 | $19.59 | +5.7% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $757K | 0.2% | $15.77 | $13.84 | +13.9% | COM | 427096508 |
| DELL | DELL TECHNOLOGIES INC | 1,739 | $750K | 0.2% | $431.46 | $101.32 | +325.9% | CL C | 24703L202 |
| CNH | CNH INDL N V | 66,675 | $749K | 0.2% | $11.23 | $10.84 | +3.6% | SHS | N20944109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $745K | 0.2% | $51.00 | $50.51 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| J | JACOBS SOLUTIONS INC | 5,865 | $739K | 0.2% | $126.00 | $101.00 | +24.8% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 675 | $719K | 0.2% | $1064.90 | $284.32 | +274.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,917 | $716K | 0.2% | $42.34 | $38.13 | +11.1% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 11,718 | $712K | 0.2% | $60.79 | $42.03 | +44.6% | ST STR P500VAL | 78464A508 |
| STE | STERIS PLC | 3,374 | $710K | 0.2% | $210.57 | $214.40 | -1.8% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 14,605 | $709K | 0.2% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $700K | 0.2% | $28.34 | $20.03 | — | COM | 92840N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,995 | $699K | 0.2% | $116.67 | $93.35 | +25.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,870 | $699K | 0.2% | $373.66 | $285.48 | +30.9% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 4,562 | $669K | 0.2% | $146.64 | $131.98 | +11.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $643K | 0.2% | $415.63 | $395.61 | +5.1% | COM | 91324P102 |
| IYW | ISHARES TR | 2,512 | $634K | 0.2% | $252.27 | $207.14 | +21.8% | U.S. TECH ETF | 464287721 |
| PFFA | ETFIS SER TR I | 30,000 | $617K | 0.1% | $20.57 | $21.73 | -5.3% | VIRTUS INFRCAP | 26923G822 |
| IVV | ISHARES TR | 813 | $609K | 0.1% | $748.89 | $451.50 | +65.9% | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 46,000 | $608K | 0.1% | $13.22 | $13.97 | — | COM BEN SHS | 69355M107 |
| LQD | ISHARES TR | 5,505 | $600K | 0.1% | $109.07 | $107.86 | +1.1% | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 4,590 | $595K | 0.1% | $129.62 | $291.36 | -55.5% | COM | 366651107 |
| AFL | AFLAC INC | 4,999 | $586K | 0.1% | $117.25 | $57.44 | +104.1% | COM | 001055102 |
| BAC | BANK OF AMER CORP | 10,264 | $585K | 0.1% | $56.98 | $49.50 | +15.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $574K | 0.1% | $314.59 | $252.93 | +24.4% | COM | 655844108 |
| JAAA | JANUS DETROIT STR TR | 11,081 | $560K | 0.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 1,520 | $556K | 0.1% | $365.70 | $278.51 | +31.3% | SML CP GRW ETF | 922908595 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,660 | $535K | 0.1% | $14.60 | $13.49 | +8.2% | COM | 309627107 |
| BX | BLACKSTONE INC | 4,464 | $525K | 0.1% | $117.67 | $110.26 | +6.7% | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 2,170 | $517K | 0.1% | $238.28 | $129.65 | +83.8% | COM | 695156109 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $514K | 0.1% | $51.37 | $51.24 | +0.2% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 3,585 | $501K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 18,676 | $495K | 0.1% | $26.50 | $26.72 | -0.8% | US TIPS ETF | 808524870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,500 | $493K | 0.1% | $36.53 | $32.13 | +13.7% | FT LADD BUFF ETF | 33740F755 |
| DE | DEERE & CO | 769 | $488K | 0.1% | $634.33 | $380.90 | +66.5% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 5,264 | $478K | 0.1% | $90.74 | $114.18 | -20.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,151 | $477K | 0.1% | $151.50 | $103.79 | +46.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 499 | $467K | 0.1% | $935.47 | $686.29 | +36.3% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 9,000 | $467K | 0.1% | $51.85 | $38.33 | +35.3% | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 24,500 | $452K | 0.1% | $18.43 | $16.73 | +10.1% | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 1,850 | $448K | 0.1% | $242.43 | $162.81 | +48.9% | RUS 1000 VAL ETF | 464287598 |
| GDDY | GODADDY INC | 5,275 | $448K | 0.1% | $84.88 | $79.03 | +7.4% | CL A | 380237107 |
| SBUX | STARBUCKS CORP | 4,328 | $442K | 0.1% | $102.19 | $87.70 | +16.5% | COM | 855244109 |
| KO | COCA COLA CO | 5,418 | $440K | 0.1% | $81.27 | $54.53 | +49.0% | COM | 191216100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,079 | $436K | 0.1% | $25.55 | $19.12 | — | COM | 006212104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,172 | $434K | 0.1% | $136.81 | $80.22 | +70.5% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,244 | $428K | 0.1% | $190.52 | $144.87 | +31.5% | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,397 | $423K | 0.1% | $303.03 | $235.41 | +28.8% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,383 | $422K | 0.1% | $96.25 | $139.77 | -31.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 558 | $422K | 0.1% | $755.39 | $892.45 | -15.3% | COM | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 17,050 | $417K | 0.1% | $24.46 | $38.57 | -36.6% | COM | 412822108 |
| SPHY | SPDR SERIES TRUST | 17,426 | $408K | 0.1% | $23.44 | $23.57 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| SMH | VANECK ETF TRUST | 619 | $406K | 0.1% | $655.89 | $242.47 | +170.5% | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 10,900 | $400K | 0.1% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| PH | PARKER-HANNIFIN CORP | 400 | $391K | 0.1% | $978.12 | $505.82 | +93.4% | COM | 701094104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 14,000 | $391K | 0.1% | $27.93 | $25.63 | +9.0% | FT VEST LAD | 33740U729 |
| IAGG | ISHARES TR | 7,592 | $384K | 0.1% | $50.60 | $50.24 | +0.7% | CORE INTL AGGR | 46435G672 |
| FNCL | FIDELITY COVINGTON TRUST | 5,000 | $383K | 0.1% | $76.56 | $50.20 | +52.5% | MSCI FINLS IDX | 316092501 |
| Q | QNITY ELECTRONICS INC | 2,317 | $378K | 0.1% | $163.31 | $101.14 | +61.5% | COMMON STOCK | 74743L100 |
| ZTS | ZOETIS INC | 5,184 | $373K | 0.1% | $71.86 | $174.38 | -58.8% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 272 | $370K | 0.1% | $1360.40 | $561.42 | +142.3% | COM | 384802104 |
| FALN | ISHARES TR | 13,265 | $361K | 0.1% | $27.24 | $26.43 | +3.0% | FALN ANGLS USD | 46435G474 |
| CARR | CARRIER GLOBAL CORPORATION | 4,764 | $349K | 0.1% | $73.35 | $44.48 | +64.9% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 3,996 | $344K | 0.1% | $86.14 | $78.13 | +10.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,573 | $343K | 0.1% | $217.93 | $173.70 | +25.5% | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $340K | 0.1% | $206.01 | $121.57 | +69.5% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $338K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $326K | 0.1% | $10.87 | $9.15 | +18.8% | COM | 69121K104 |
| IWP | ISHARES TR | 2,200 | $322K | 0.1% | $146.41 | $89.25 | +64.1% | RUS MD CP GR ETF | 464287481 |
| CBTJ | CALAMOS ETF TR | 18,412 | $318K | 0.1% | $17.26 | $22.76 | -24.2% | CALAMOS BIT 80 S | 12811T720 |
| WMT | WALMART INC | 2,795 | $317K | 0.1% | $113.26 | $66.46 | +70.4% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 5,575 | $314K | 0.1% | $56.37 | $32.36 | +74.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 2,163 | $310K | 0.1% | $143.15 | $89.86 | +59.3% | COM | 291011104 |
| TSLA | TESLA INC | 736 | $310K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 835 | $309K | 0.1% | $370.04 | $290.45 | +27.4% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,975 | $299K | 0.1% | $151.33 | $238.57 | -36.6% | COM | 075887109 |
| META | META PLATFORMS INC | 528 | $297K | 0.1% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| SONO | SONOS INC | 21,700 | $294K | 0.1% | $13.53 | $26.56 | -49.1% | COM | 83570H108 |
| SCHG | SCHWAB STRATEGIC TR | 8,445 | $286K | 0.1% | $33.84 | $26.65 | +27.0% | US LCAP GR ETF | 808524300 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,342 | $281K | 0.1% | $22.73 | $24.20 | -6.1% | NY AMT FRE MUN | 46138E529 |
| MCD | MCDONALDS CORP | 998 | $270K | 0.1% | $270.31 | $234.77 | +15.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,195 | $263K | 0.1% | $220.49 | $213.70 | +3.2% | COM | 548661107 |
| V | VISA INC | 762 | $261K | 0.1% | $343.09 | $275.79 | +24.4% | COM CL A | 92826C839 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $261K | 0.1% | $40.14 | $31.08 | +29.2% | FPA GBL EQTY ETF | 30254T577 |
| TMUS | T-MOBILE US INC | 1,555 | $261K | 0.1% | $167.73 | $143.79 | +16.6% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 3,450 | $261K | 0.1% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 2,505 | $260K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 999 | $260K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,462 | $260K | 0.1% | $9.81 | $9.23 | — | COM | 27829F108 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 4,827 | $254K | 0.1% | $52.58 | $54.36 | -3.3% | ACTIVE CHINA ETF | 46654Q880 |
| IJR | ISHARES TR | 1,708 | $253K | 0.1% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 7,935 | $242K | 0.1% | $30.49 | $36.77 | -17.1% | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.1% | $1175.02 | $1020.67 | +15.1% | COM | 36828A101 |
| CCLD | CARECLOUD INC | 109,622 | $232K | 0.1% | $2.12 | $3.36 | -36.9% | COM | 14167R100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,860 | $231K | 0.1% | $23.41 | $22.64 | +3.4% | FT VEST INTL ETF | 33740F169 |
| DD | DUPONT DE NEMOURS INC | 1,664 | $226K | 0.1% | $135.61 | $135.61 | — | COMMON STOCK | 26614N201 |
| IWM | ISHARES TR | 738 | $222K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 1,300 | $220K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 633 | $216K | 0.1% | $340.74 | $222.39 | +53.2% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 869 | $206K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| AON | AON PLC | 608 | $202K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 536 | $197K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 1,676 | $197K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 700 | $196K | 0.0% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| CRWD | CROWDSTRIKE HLDGS INC | 254 | $194K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 352 | $185K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,999 | $177K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| AMT | AMERICAN TOWER CORP | 1,040 | $170K | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 1,811 | $170K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 752 | $168K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 2,344 | $168K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| MS | MORGAN STANLEY | 780 | $163K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 3,017 | $159K | 0.0% | $52.58 | $57.36 | -8.3% | COM CL A | 25659T107 |
| XLRE | SELECT SECTOR SPDR TR | 3,529 | $155K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| F | FORD MTR CO | 11,125 | $155K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 486 | $153K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| MPLX | MPLX LP | 2,700 | $152K | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,350 | $152K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,635 | $151K | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 1,306 | $149K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 740 | $148K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 5,500 | $142K | 0.0% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| TRV | TRAVELERS COMPANIES INC | 425 | $140K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| IVW | ISHARES TR | 1,016 | $140K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 1,434 | $138K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 2,913 | $138K | 0.0% | $47.52 | $45.15 | +5.3% | COM | 126408103 |
| IJJ | ISHARES TR | 932 | $138K | 0.0% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 4,300 | $136K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 1,390 | $135K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 4,475 | $132K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 1,695 | $131K | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 253 | $131K | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| BA | BOEING CO | 605 | $131K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 430 | $128K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DGRO | ISHARES TR | 1,649 | $125K | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| CINF | CINCINNATI FINL CORP | 667 | $123K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| ASML | ASML HLDG NV | 62 | $123K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,707 | $123K | 0.0% | $45.52 | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| ICLN | ISHARES TR | 5,960 | $122K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP | 884 | $119K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| TGT | TARGET CORP | 911 | $119K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| BLK | BLACKROCK INC | 122 | $117K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| TTC | TORO CO | 1,200 | $117K | 0.0% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| MUB | ISHARES TR | 1,077 | $116K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 730 | $115K | 0.0% | $158.02 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,547 | $114K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| POST | POST HLDGS INC | 1,200 | $106K | 0.0% | $88.26 | $97.41 | -9.4% | COM | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211 | $105K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 1,860 | $101K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| IVE | ISHARES TR | 437 | $99,225 | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 246 | $97,829 | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 330 | $97,816 | 0.0% | $296.41 | $329.08 | -10.0% | COM | 25754A201 |
| HEI/A | HEICO CORP NEW | 374 | $96,458 | 0.0% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| MKC | MCCORMICK & CO INC | 1,900 | $95,798 | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| SPYD | SPDR SERIES TRUST | 2,000 | $95,420 | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| GEF/B | GREIF INC | 1,000 | $93,540 | 0.0% | $93.54 | $84.48 | +10.7% | CL B | 397624206 |
| POOL | POOL CORP | 429 | $92,192 | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| VOD | VODAFONE GROUP PLC | 6,971 | $92,191 | 0.0% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 270 | $92,075 | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 947 | $91,319 | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,850 | $90,021 | 0.0% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| NOBL | PROSHARES TR | 1,600 | $89,856 | 0.0% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 815 | $89,463 | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 330 | $89,255 | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 242 | $85,726 | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,583 | $84,628 | 0.0% | $9.86 | $10.52 | -6.3% | COM CL B | 69932A204 |
| LMT | LOCKHEED MARTIN CORP | 165 | $84,061 | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $84,036 | 0.0% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 914 | $83,796 | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 875 | $83,510 | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| HYBX | TCW ETF TRUST | 2,810 | $83,336 | 0.0% | $29.66 | $29.83 | -0.6% | HIGH YIELD BOND | 29287L874 |
| WAT | WATERS CORP | 217 | $81,384 | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 1,115 | $80,224 | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 333 | $79,234 | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $78,480 | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| BWA | BORGWARNER INC | 1,166 | $77,422 | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| WBD | WARNER BROS DISCOVERY INC | 2,870 | $76,514 | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 389 | $75,629 | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| WFC | WELLS FARGO & CO | 907 | $74,954 | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PRK | PARK NATL CORP | 408 | $74,660 | 0.0% | $182.99 | $172.76 | +5.9% | COM | 700658107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,100 | $72,303 | 0.0% | $65.73 | $64.07 | +2.6% | S&P GBL WATER | 46138E263 |
| MMM | 3M CO | 440 | $71,240 | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 1,697 | $70,120 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CRM | SALESFORCE INC | 433 | $67,834 | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| DVA | DAVITA INC | 300 | $66,744 | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| FDX | FEDEX CORP | 213 | $66,697 | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 327 | $65,926 | 0.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,075 | $65,919 | 0.0% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| WTV | WISDOMTREE TR | 648 | $65,915 | 0.0% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| CBXA | CALAMOS ETF TR | 3,162 | $65,748 | 0.0% | $20.79 | $22.09 | -5.9% | BITCOIN 90 SR ST | 12811T662 |
| FSK | FS KKR CAP CORP | 6,215 | $65,258 | 0.0% | $10.50 | $10.76 | -2.4% | COM | 302635206 |
| SPAB | SPDR SERIES TRUST | 2,537 | $64,744 | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| NVO | NOVO-NORDISK A S | 1,347 | $64,575 | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AZO | AUTOZONE INC | 20 | $63,919 | 0.0% | $3195.95 | $3322.48 | -3.8% | COM | 053332102 |
| AMTM | AMENTUM HOLDINGS INC | 3,092 | $63,912 | 0.0% | $20.67 | $24.19 | -14.5% | COM | 023939101 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,780 | $62,655 | 0.0% | $10.84 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,800 | $62,328 | 0.0% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| ANET | ARISTA NETWORKS INC | 360 | $61,157 | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 275 | $59,736 | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| CRWV | COREWEAVE INC | 600 | $59,724 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| SPSM | SPDR SERIES TRUST | 1,031 | $59,458 | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| ECL | ECOLAB INC | 205 | $57,115 | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| OC | OWENS CORNING NEW | 322 | $51,185 | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 147 | $50,615 | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 213 | $50,600 | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146 | $48,247 | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| GSK | GSK PLC | 920 | $48,226 | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,350 | $46,060 | 0.0% | $19.60 | $20.44 | -4.1% | GBL CLEAN ENRG | 46138G847 |
| STZ | CONSTELLATION BRANDS INC | 325 | $45,204 | 0.0% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| DHI | D R HORTON INC | 275 | $44,792 | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 87 | $44,683 | 0.0% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,192 | $43,818 | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| QUAL | ISHARES TR | 197 | $43,228 | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 310 | $42,535 | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 180 | $42,473 | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 385 | $41,553 | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 24 | $40,737 | 0.0% | $1697.38 | $1707.75 | -0.6% | COM | 58733R102 |
| EMB | ISHARES TR | 422 | $40,698 | 0.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 468 | $38,563 | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FDS | 450 | $38,471 | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 250 | $38,045 | 0.0% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| IEMG | ISHARES INC | 442 | $36,615 | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 450 | $36,369 | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| TER | TERADYNE INC | 75 | $36,288 | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| IWS | ISHARES TR | 218 | $35,883 | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 300 | $35,772 | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| HWM | HOWMET AEROSPACE INC | 133 | $35,758 | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| HEI | HEICO CORP NEW | 100 | $35,619 | 0.0% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| PPH | VANECK ETF TRUST | 325 | $35,539 | 0.0% | $109.35 | $103.50 | +5.7% | PHARMACEUTCL ETF | 92189F692 |
| IXUS | ISHARES TR | 369 | $35,217 | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $35,129 | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| AIZ | ASSURANT INC | 130 | $34,909 | 0.0% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 666 | $34,752 | 0.0% | $52.18 | $51.60 | +1.1% | RLTY INCOME ETF | 46641Q126 |
| SMG | SCOTTS MIRACLE-GRO CO | 505 | $34,396 | 0.0% | $68.11 | $61.94 | +10.0% | CL A | 810186106 |
| ITOT | ISHARES TR | 208 | $34,168 | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| RBC | RBC BEARINGS INC | 53 | $34,135 | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $33,548 | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 100 | $33,469 | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| NOW | SERVICENOW INC | 335 | $33,259 | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 916 | $33,095 | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 802 | $32,922 | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| TKO | TKO GROUP HOLDINGS INC | 162 | $32,612 | 0.0% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| NUE | NUCOR CORP | 145 | $32,299 | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,500 | $31,950 | 0.0% | $21.30 | $20.42 | +4.3% | COM | 83001C108 |
| VFH | VANGUARD WORLD FD | 235 | $30,926 | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| UFO | PROCURE ETF TRUST II | 604 | $30,605 | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| DTE | DTE ENERGY CO | 200 | $30,474 | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| HMC | HONDA MOTOR CO LTD | 1,116 | $30,255 | 0.0% | $27.11 | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| GRMN | GARMIN LTD | 125 | $29,693 | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 860 | $29,240 | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| CMPS | COMPASS PATHWAYS PLC | 2,040 | $28,866 | 0.0% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| FAST | FASTENAL CO | 600 | $28,818 | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 290 | $28,516 | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| DTM | DT MIDSTREAM INC | 194 | $28,468 | 0.0% | $146.74 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| QQQI | NEOS ETF TRUST | 500 | $28,395 | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| SOXX | ISHARES TR | 44 | $28,193 | 0.0% | $640.75 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 565 | $28,148 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 359 | $27,535 | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| TGTX | TG THERAPEUTICS INC | 480 | $26,371 | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| HOOD | ROBINHOOD MKTS INC | 259 | $25,973 | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| TWLO | TWILIO INC | 125 | $25,791 | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 148 | $25,172 | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189 | $24,869 | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| IDOG | ALPS ETF TR | 600 | $24,708 | 0.0% | $41.18 | $42.96 | -4.2% | INTL SEC DV DOG | 00162Q718 |
| UNP | UNION PAC CORP | 90 | $24,480 | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 314 | $24,351 | 0.0% | $77.55 | $75.63 | +2.5% | S&P500 EQL FIN | 46137V340 |
| RVMD | REVOLUTION MEDICINES INC | 130 | $24,346 | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| PRI | PRIMERICA INC | 85 | $24,157 | 0.0% | $284.20 | $273.56 | +3.9% | COM | 74164M108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 463 | $24,145 | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $23,905 | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 146 | $23,703 | 0.0% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| SSO | PROSHARES TR | 350 | $23,583 | 0.0% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| ZS | ZSCALER INC | 166 | $23,431 | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 300 | $23,124 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| WSO | WATSCO INC | 55 | $22,920 | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| MZTI | MARZETTI COMPANY | 200 | $22,832 | 0.0% | $114.16 | $120.23 | -5.1% | COM | 513847103 |
| BP | BP PLC | 616 | $22,761 | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $22,555 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| VDC | VANGUARD WORLD FD | 100 | $22,549 | 0.0% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| ACB | AURORA CANNABIS INC | 8,001 | $22,323 | 0.0% | $2.79 | $3.34 | -16.6% | COM | 05156X850 |
| MNST | MONSTER BEVERAGE CORP NEW | 230 | $22,108 | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 150 | $21,952 | 0.0% | $146.35 | $138.61 | +5.6% | COM SHS | 33735B108 |
| VTIP | VANGUARD MALVERN FDS | 434 | $21,800 | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| GPN | GLOBAL PMTS INC | 300 | $21,768 | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| DHR | DANAHER CORP DEL | 113 | $21,524 | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| SFM | SPROUTS FMRS MKT INC | 250 | $21,145 | 0.0% | $84.58 | $80.86 | +4.6% | COM | 85208M102 |
| SLV | ISHARES SILVER TR | 395 | $21,121 | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 62 | $20,972 | 0.0% | $338.26 | $320.17 | +5.6% | COM | 025816109 |
| XPO | XPO INC | 102 | $20,940 | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69 | $20,771 | 0.0% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| QIG | WISDOMTREE TR | 466 | $20,672 | 0.0% | $44.36 | $44.47 | -0.2% | US CORP BOND FD | 97717X198 |
| USSH | WISDOMTREE TR | 410 | $20,594 | 0.0% | $50.23 | $50.43 | -0.4% | 1 3 YR LADDERED | 97717Y394 |
| RWX | SPDR INDEX SHS FDS | 754 | $20,366 | 0.0% | $27.01 | $27.58 | -2.1% | ST DOW INTL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 128 | $20,302 | 0.0% | $158.61 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400 | $20,228 | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 148 | $20,050 | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 500 | $19,785 | 0.0% | $39.57 | $44.49 | -11.1% | UNIT | 38150K103 |
| PHIN | PHINIA INC | 233 | $19,192 | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| AM | ANTERO MIDSTREAM CORP | 840 | $19,110 | 0.0% | $22.75 | $21.72 | +4.8% | COM | 03676B102 |
| ETR | ENTERGY CORP NEW | 166 | $19,067 | 0.0% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 130 | $19,005 | 0.0% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| CBTA | CALAMOS ETF TR | 913 | $18,239 | 0.0% | $19.98 | $22.08 | -9.5% | BITCOIN 80 SR ST | 12811T654 |
| SOUN | SOUNDHOUND AI INC | 2,801 | $18,122 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| ES | EVERSOURCE ENERGY | 248 | $17,923 | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 300 | $17,919 | 0.0% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GPC | GENUINE PARTS CO | 148 | $17,461 | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $17,207 | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| EEFT | EURONET WORLDWIDE INC | 234 | $17,126 | 0.0% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| FWONK | LIBERTY MEDIA CORP DEL | 180 | $17,125 | 0.0% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35 | $16,715 | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 160 | $16,298 | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| NTRA | NATERA INC | 60 | $16,287 | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| FDXF | FEDEX FGHT HLDG CO INC | 105 | $15,855 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HSY | HERSHEY CO | 88 | $15,440 | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| IJH | ISHARES TR | 200 | $15,422 | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,280 | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 425 | $14,790 | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600 | $14,766 | 0.0% | $24.61 | $23.12 | +6.4% | COM | 28414H103 |
| IWB | ISHARES TR | 36 | $14,742 | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| — | CALAMOS GBL DYN INCOME FUND | 1,650 | $14,702 | 0.0% | $8.91 | $8.91 | — | COM | 12811L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250 | $14,550 | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 100 | $14,430 | 0.0% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| MTB | M & T BK CORP | 60 | $14,281 | 0.0% | $238.02 | $218.67 | +8.8% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 35 | $14,254 | 0.0% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 75 | $14,222 | 0.0% | $189.63 | $188.09 | +0.8% | ORD | G0593M107 |
| GOLD | GOLD COM INC | 340 | $14,147 | 0.0% | $41.61 | $43.01 | -3.3% | COM | 00181T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 313 | $13,697 | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| PII | POLARIS INC | 200 | $13,688 | 0.0% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| TAP | MOLSON COORS BEVERAGE CO | 350 | $13,636 | 0.0% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| GGG | GRACO INC | 180 | $13,610 | 0.0% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 250 | $13,403 | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207 | $13,250 | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 120 | $13,132 | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| PSTG | EVERPURE INC | 165 | $13,000 | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| CFG | CITIZENS FINL GROUP INC | 185 | $12,963 | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 110 | $12,901 | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| — | BLACKROCK HEALTH SCIENCES TR | 297 | $12,756 | 0.0% | $42.95 | $42.95 | — | COM | 09250W107 |
| TM | TOYOTA MOTOR CORP | 75 | $12,632 | 0.0% | $168.43 | $189.42 | -11.1% | ADS | 892331307 |
| BALL | BALL CORP | 200 | $12,480 | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 135 | $12,212 | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $12,130 | 0.0% | $216.61 | $215.92 | +0.3% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 50 | $11,951 | 0.0% | $239.02 | $249.08 | -4.0% | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $11,821 | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| MCO | MOODYS CORP | 26 | $11,776 | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| CGNX | COGNEX CORP | 162 | $11,732 | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| WPC | WP CAREY INC | 164 | $11,726 | 0.0% | $71.50 | $71.50 | — | COM | 92936U109 |
| DVY | ISHARES TR | 75 | $11,723 | 0.0% | $156.31 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 149 | $11,681 | 0.0% | $78.40 | $80.67 | -3.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 52 | $11,483 | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,369 | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 250 | $11,082 | 0.0% | $44.33 | $44.46 | -0.3% | HIGH INCM STRGC | 33739Q309 |
| DUK | DUKE ENERGY CORP NEW | 87 | $11,012 | 0.0% | $126.57 | $126.14 | +0.3% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $10,987 | 0.0% | $183.12 | $164.49 | +11.3% | COM | 538034109 |
| YUM | YUM BRANDS INC | 68 | $10,870 | 0.0% | $159.85 | $158.00 | +1.2% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $10,778 | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| VEEV | VEEVA SYS INC | 60 | $10,648 | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| — | PIMCO MUN INCOME FD II | 1,380 | $10,502 | 0.0% | $7.61 | $7.61 | — | COM | 72200W106 |
| HESM | HESS MIDSTREAM LP | 278 | $10,453 | 0.0% | $37.60 | $38.42 | -2.1% | CL A SHS | 428103105 |
| VFC | V F CORP | 616 | $10,275 | 0.0% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 75 | $9,962 | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| FLNC | FLUENCE ENERGY INC | 500 | $9,940 | 0.0% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| IWF | ISHARES TR | 80 | $9,934 | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ONDS | ONDAS INC | 1,200 | $9,888 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $9,787 | 0.0% | $212.76 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 75 | $9,730 | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| TFX | TELEFLEX INCORPORATED | 75 | $9,507 | 0.0% | $126.76 | $128.01 | -1.0% | COM | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $9,359 | 0.0% | $292.47 | $316.17 | -7.5% | COM | 902252105 |
| AES | AES CORP | 630 | $9,236 | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75 | $9,233 | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| INCO | COLUMBIA ETF TR II | 150 | $8,947 | 0.0% | $59.65 | $58.54 | +1.9% | INDIA CONSMR ETF | 19762B707 |
| BMI | BADGER METER INC | 60 | $8,903 | 0.0% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 341 | $8,849 | 0.0% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| MET | METLIFE INC | 104 | $8,799 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| IEI | ISHARES TR | 74 | $8,691 | 0.0% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 25 | $8,571 | 0.0% | $342.84 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| OKTA | OKTA INC | 62 | $8,460 | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| RITM | RITHM CAPITAL CORP | 900 | $8,451 | 0.0% | $9.39 | $9.34 | — | COM NEW | 64828T201 |
| QHY | WISDOMTREE TR | 181 | $8,292 | 0.0% | $45.81 | $45.97 | -0.3% | US HGH YLD CORP | 97717X172 |
| EL | LAUDER ESTEE COS INC | 100 | $7,895 | 0.0% | $78.95 | $80.77 | -2.3% | CL A | 518439104 |
| CBTL | CALAMOS ETF TR | 455 | $7,874 | 0.0% | $17.31 | $18.28 | -5.3% | LADDE 80 SER ETF | 12811T555 |
| PLUG | PLUG PWR INC | 2,875 | $7,791 | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43 | $7,789 | 0.0% | $181.14 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| VHT | VANGUARD WORLD FD | 26 | $7,774 | 0.0% | $299.00 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 100 | $7,600 | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 65 | $7,590 | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| AGGY | WISDOMTREE TR | 173 | $7,522 | 0.0% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| WMB | WILLIAMS COS INC | 100 | $7,434 | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| RLI | RLI CORP | 124 | $7,325 | 0.0% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| INTU | INTUIT | 28 | $7,308 | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $7,025 | 0.0% | $137.75 | $141.91 | -2.9% | COM | 426281101 |
| HLN | HALEON PLC | 750 | $6,998 | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $6,931 | 0.0% | $495.07 | $394.47 | +25.5% | COM | 773903109 |
| RWO | SPDR INDEX SHS FDS | 139 | $6,910 | 0.0% | $49.71 | $49.00 | +1.4% | ST DOW GLOBA ETF | 78463X749 |
| XLB | SELECT SECTOR SPDR TR | 134 | $6,811 | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| SPSB | SPDR SERIES TRUST | 224 | $6,722 | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,660 | 0.0% | $1332.00 | $1227.92 | +8.5% | COM | 893641100 |
| O | REALTY INCOME CORP | 105 | $6,506 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400 | $6,412 | 0.0% | $16.03 | $16.55 | -3.1% | SPONSORED ADS | 874060205 |
| XIFR | XPLR INFRASTRUCTURE LP | 535 | $6,318 | 0.0% | $11.81 | $11.18 | +5.7% | COM UNIT PART IN | 65341B106 |
| NVS | NOVARTIS AG | 40 | $6,269 | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $6,263 | 0.0% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| ENPH | ENPHASE ENERGY INC | 125 | $6,155 | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| CDNA | CAREDX INC | 215 | $6,128 | 0.0% | $28.50 | $21.77 | +30.9% | COM | 14167L103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 77 | $6,115 | 0.0% | $79.42 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| BCI | ABRDN ETFS | 266 | $5,942 | 0.0% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| BSV | VANGUARD BD INDEX FDS | 75 | $5,843 | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| BHP | BHP BILLITON LIMITED | 70 | $5,832 | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 75 | $5,791 | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| DOW | DOW HLDGS INC | 203 | $5,554 | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 70 | $5,401 | 0.0% | $77.16 | $72.92 | +5.8% | COM SHS | 83444M101 |
| EFX | EQUIFAX INC | 34 | $5,396 | 0.0% | $158.71 | $170.45 | -6.9% | COM | 294429105 |
| CIM | CHIMERA INVT CORP | 400 | $5,336 | 0.0% | $13.34 | $13.34 | — | COM SHS | 16934Q802 |
| BAX | BAXTER INTL INC | 250 | $5,330 | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| SCZ | ISHARES TR | 64 | $5,265 | 0.0% | $82.27 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 55 | $5,221 | 0.0% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| CDW | CDW CORP | 37 | $5,204 | 0.0% | $140.65 | $125.58 | +12.0% | COM | 12514G108 |
| APP | APPLOVIN CORP | 10 | $5,152 | 0.0% | $515.20 | $482.62 | +6.8% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 243 | $5,110 | 0.0% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| NIO | NIO INC | 1,009 | $5,106 | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| CSGP | COSTAR GROUP INC | 180 | $5,098 | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83 | $5,036 | 0.0% | $60.67 | $76.34 | -20.5% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 196 | $4,812 | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4,690 | 0.0% | $72.15 | $73.33 | -1.6% | COM | 90353T100 |
| JOET | VIRTUS ETF TR II | 99 | $4,582 | 0.0% | $46.28 | $43.56 | +6.3% | VIRTUS US QLTY | 92790A504 |
| UAA | UNDER ARMOUR INC | 700 | $4,473 | 0.0% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| SPHR | SPHERE ENTERTAINMENT CO | 25 | $4,326 | 0.0% | $173.04 | $139.44 | +24.1% | CL A | 55826T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $4,307 | 0.0% | $123.06 | $133.33 | -7.7% | COM | 40171V100 |
| LULU | LULULEMON ATHLETICA INC | 37 | $4,225 | 0.0% | $114.19 | $133.58 | -14.5% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 165 | $4,168 | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| BRBR | BELLRING BRANDS INC | 316 | $4,089 | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| VTR | VENTAS INC | 46 | $4,085 | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| EMCB | WISDOMTREE TR | 61 | $4,037 | 0.0% | $66.18 | $66.31 | -0.2% | WSDM EMKTBD FD | 97717X784 |
| PYPL | PAYPAL HLDGS INC | 92 | $3,973 | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100 | $3,950 | 0.0% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| WHR | WHIRLPOOL CORP | 100 | $3,942 | 0.0% | $39.42 | $46.84 | -15.8% | COM | 963320106 |
| SIRI | SIRIUSXM HOLDINGS INC | 130 | $3,840 | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| EEM | ISHARES TR | 54 | $3,694 | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| AAON | AAON INC | 29 | $3,679 | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $3,648 | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FTV | FORTIVE CORP | 59 | $3,604 | 0.0% | $61.08 | $60.02 | +1.8% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,359 | 0.0% | $95.97 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 35 | $3,354 | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $3,105 | 0.0% | $47.05 | $24.71 | +90.4% | COM SHS | 24477V105 |
| VALE | VALE S A | 200 | $3,008 | 0.0% | $15.04 | $16.29 | -7.7% | SPONSORED ADS | 91912E105 |
| FWONA | LIBERTY MEDIA CORP DEL | 34 | $2,976 | 0.0% | $87.53 | $87.53 | — | COM LBTY ONE S A | 531229771 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,892 | 0.0% | $241.00 | $219.08 | +10.0% | SHS USD | G50871105 |
| YUMC | YUM CHINA HLDGS INC | 68 | $2,779 | 0.0% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| CCI | CROWN CASTLE INC | 36 | $2,726 | 0.0% | $75.72 | $75.72 | — | COM | 22822V101 |
| RDDT | REDDIT INC | 15 | $2,604 | 0.0% | $173.60 | $160.15 | +8.4% | CL A | 75734B100 |
| RAL | RALLIANT CORP | 35 | $2,577 | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| WDC | WESTERN DIGITAL CORP | 4 | $2,555 | 0.0% | $638.75 | $486.23 | +31.4% | COM | 958102105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200 | $2,552 | 0.0% | $12.76 | $16.67 | -23.5% | SHS | 389638107 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2,484 | 0.0% | $248.40 | $281.62 | -11.8% | COM | 21037T109 |
| FBND | FIDELITY MERRIMACK STR TR | 50 | $2,275 | 0.0% | $45.50 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| SNDK | SANDISK CORP | 1 | $2,274 | 0.0% | $2274.00 | $1427.50 | +59.3% | COM | 80004C200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 25 | $2,022 | 0.0% | $80.88 | $68.20 | +18.6% | COM CL A | 558256103 |
| MDLZ | MONDELEZ INTL INC | 33 | $1,909 | 0.0% | $57.85 | $60.25 | -4.0% | CL A | 609207105 |
| PSUS | PERSHING SQUARE USA LTD | 50 | $1,869 | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103 | $1,787 | 0.0% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| MICC | MAGNUM ICE CREAM CO NV | 100 | $1,741 | 0.0% | $17.41 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| ATOM | ATOMERA INC | 195 | $1,698 | 0.0% | $8.71 | $7.85 | +11.0% | COM | 04965B100 |
| OPCH | OPTION CARE HEALTH INC | 80 | $1,678 | 0.0% | $20.98 | $23.25 | -9.8% | COM NEW | 68404L201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17 | $1,676 | 0.0% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| MJ | AMPLIFY ETF TR | 65 | $1,674 | 0.0% | $25.75 | $25.89 | -0.6% | ALTRNTV HARV ETF | 032108474 |
| HYG | ISHARES TR | 20 | $1,599 | 0.0% | $79.95 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| BITO | PROSHARES TR | 200 | $1,596 | 0.0% | $7.98 | $9.81 | -18.7% | BITCOIN ETF | 74347G440 |
| KMX | CARMAX INC | 30 | $1,587 | 0.0% | $52.90 | $43.52 | +21.5% | COM | 143130102 |
| IWO | ISHARES TR | 4 | $1,576 | 0.0% | $394.00 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| AIDX | 20/20 BIOLABS INC | 2,800 | $1,539 | 0.0% | $0.55 | $1.26 | -56.2% | ORD SHS | 90138K101 |
| GH | GUARDANT HEALTH INC | 9 | $1,350 | 0.0% | $150.00 | $108.76 | +37.9% | COM | 40131M109 |
| SSYS | STRATASYS LTD | 145 | $1,241 | 0.0% | $8.56 | $8.76 | -2.3% | SHS | M85548101 |
| WDAY | WORKDAY INC | 10 | $1,224 | 0.0% | $122.40 | $126.68 | -3.4% | CL A | 98138H101 |
| OGN | ORGANON & CO | 89 | $1,205 | 0.0% | $13.54 | $11.96 | +13.2% | COMMON STOCK | 68622V106 |
| NOVT | NOVANTA INC | 7 | $1,136 | 0.0% | $162.29 | $144.62 | +12.2% | COM | 67000B104 |
| TDAY | USA TODAY CO INC | 129 | $1,103 | 0.0% | $8.55 | $7.54 | +13.3% | COM | 36472T109 |
| KD | KYNDRYL HLDGS INC | 97 | $1,097 | 0.0% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD | 80 | $1,012 | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| CVNA | CARVANA CO | 15 | $987 | 0.0% | $65.80 | $70.73 | -6.9% | CL A | 146869102 |
| PATH | UIPATH INC | 85 | $924 | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| APH | AMPHENOL CORP | 5 | $882 | 0.0% | $176.40 | $144.16 | +22.3% | CL A | 032095101 |
| NEOG | NEOGEN CORP | 94 | $845 | 0.0% | $8.99 | $9.18 | -2.1% | COM | 640491106 |
| TTD | THE TRADE DESK INC | 40 | $723 | 0.0% | $18.07 | $21.24 | -14.9% | COM CL A | 88339J105 |
| ABTC | AMERICAN BITCOIN CORP. | 950 | $647 | 0.0% | $0.68 | $1.02 | -33.2% | COM CL A | 02462A104 |
| RBLX | ROBLOX CORP | 10 | $544 | 0.0% | $54.40 | $49.75 | +9.3% | CL A | 771049103 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 | $264.40 | +2.0% | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| FSLY | FASTLY INC | 25 | $459 | 0.0% | $18.36 | $21.73 | -15.5% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 26 | $413 | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| FDRV | FIDELITY COVINGTON TRUST | 21 | $407 | 0.0% | $19.38 | $19.17 | +1.1% | ELEC VEHS & FUTR | 316092220 |
| U | UNITY SOFTWARE INC | 12 | $343 | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $301 | 0.0% | $15.05 | $19.53 | -23.0% | SHS NEW | 38964R203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $292 | 0.0% | $58.40 | $52.40 | +11.5% | COM | 83417M104 |
| VNT | VONTIER CORPORATION | 8 | $232 | 0.0% | $29.00 | $31.94 | -9.2% | COM | 928881101 |
| VSNT | VERSANT MEDIA GROUP INC | 6 | $216 | 0.0% | $36.00 | $40.16 | -10.3% | COM CL A | 925283103 |
| UPST | UPSTART HLDGS INC | 6 | $213 | 0.0% | $35.50 | $30.81 | +15.0% | COM | 91680M107 |
| RUN | SUNRUN INC | 13 | $174 | 0.0% | $13.38 | $13.49 | -0.8% | COM | 86771W105 |
| HELP | CYBIN INC | 26 | $172 | 0.0% | $6.62 | $5.00 | +32.2% | COM NEW | 23256X407 |
| BZFD | BUZZFEED INC | 100 | $146 | 0.0% | $1.46 | $1.15 | +27.0% | CL A NEW | 12430A300 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $113 | 0.0% | $11.30 | $11.30 | — | COM | 64110Y108 |
| INO | INOVIO PHARMACEUTICALS INC | 58 | $64 | 0.0% | $1.10 | $1.19 | -7.3% | COM SHS | 45773H409 |
| OGI | ORGANIGRAM GLOBAL INC | 50 | $51 | 0.0% | $1.02 | $1.22 | -16.4% | COM | 68617J100 |
| GRPN | GROUPON INC | 2 | $48 | 0.0% | $24.00 | $16.51 | +45.7% | COM NEW | 399473206 |
| FWDI | FORWARD INDUSTRIES INC | 8 | $34 | 0.0% | $4.25 | $4.25 | — | COM NEW | 349932103 |