Location: Westerville, OH
CIK: 0002103435 · Show all filings
Period: Q3 2026
Filing Date: Oct 2, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 161,395 | $37.21M | 16.7% | $230.57 | $214.40 | +6.5% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 333,977 | $21.42M | 9.6% | $64.15 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 73,844 | $18.57M | 8.3% | $251.50 | $254.08 | -1.9% | COM | 023135106 |
| AAPL | APPLE INC | 40,278 | $13.55M | 6.1% | $336.41 | $321.20 | +3.7% | COM | 037833100 |
| META | META PLATFORMS INC | 10,619 | $7.818M | 3.5% | $736.23 | $624.16 | +16.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 9,482 | $7.755M | 3.5% | $817.87 | $848.11 | -4.4% | COM | 149123101 |
| SOXX | ISHARES TR | 12,886 | $7.307M | 3.3% | $567.05 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,669 | $7.196M | 3.2% | $744.23 * | $40.82 | +2.9% | INVESCO TOP QQQ | 46090A671 |
| MU | MICRON TECHNOLOGY INC | 5,662 | $6.077M | 2.7% | $1073.30 | $949.89 | +12.1% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 9,204 | $5.011M | 2.2% | $544.44 | $469.71 | +14.5% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 14,768 | $4.814M | 2.2% | $325.98 | $312.25 | +5.2% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 8,672 | $4.493M | 2.0% | $518.10 | $462.46 | +10.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,175 | $4.361M | 2.0% | $706.23 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 17,435 | $4.227M | 1.9% | $242.44 | $272.43 | -11.4% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 31,781 | $4.014M | 1.8% | $126.30 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 8,627 | $3.476M | 1.6% | $402.92 | $355.85 | +11.6% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,705 | $3.408M | 1.5% | $919.84 | $933.54 | -2.5% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,992 | $2.872M | 1.3% | $119.71 | $126.61 | -6.3% | COM | 025537101 |
| NFLX | NETFLIX INC. | 38,152 | $2.677M | 1.2% | $70.17 | $75.15 | -7.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 7,023 | $2.448M | 1.1% | $348.57 * | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 11,675 | $2.399M | 1.1% | $205.48 | $224.00 | -9.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 6,427 | $2.262M | 1.0% | $351.95 * | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 6,256 | $2.242M | 1.0% | $358.38 | $356.31 | -0.2% | CL A | 571903202 |
| WMT | WALMART INC | 17,457 | $1.842M | 0.8% | $105.52 | $109.79 | -5.3% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 9,012 | $1.84M | 0.8% | $204.17 | $188.22 | +8.2% | COM SHS | 040413205 |
| IVES | WEDBUSH SER TR | 41,191 | $1.704M | 0.8% | $41.37 | $38.55 | +6.5% | DAN IVE REVO ETF | 947913109 |
| LITE | LUMENTUM HLDGS INC | 1,470 | $1.407M | 0.6% | $957.14 | $845.55 | +14.9% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $1.344M | 0.6% | $500.56 | $504.52 | -1.3% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,783 | $1.255M | 0.6% | $450.95 * | $759.67 | +0.4% | TR UNIT | 78462F103 |
| MAGY | ROUNDHILL ETF TRUST | 16,080 | $1.164M | 0.5% | $72.39 * | $42.23 | +1.6% | MAG SEV CAL ETF | 77926X668 |
| ETN | EATON CORP PLC | 2,528 | $1.092M | 0.5% | $431.96 | $417.34 | +3.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,065 | $1.083M | 0.5% | $353.34 | $376.46 | -6.7% | COM | 11135F101 |
| GNOM | GLOBAL X FDS | 15,041 | $1.067M | 0.5% | $70.94 | $61.04 | +15.5% | GENOMICS AND BIO | 37960A214 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,541 | $848K | 0.4% | $99.29 * | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| FITZ | TIDAL TRUST II | 32,730 | $847K | 0.4% | $25.88 | $25.09 | +2.5% | FITZ-GERALD MUST *A* | 88634T311 |
| CTAS | CINTAS CORP | 4,216 | $830K | 0.4% | $196.87 | $198.85 | -1.9% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 14,505 | $778K | 0.3% | $53.64 * | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| ASML | ASML HLDG NV | 402 | $730K | 0.3% | $1815.92 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 5,442 | $687K | 0.3% | $126.24 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,158 | $687K | 0.3% | $217.54 | $222.24 | -2.8% | VALUE ETF | 922908744 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,603 | $681K | 0.3% | $189.01 * | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| NUE | NUCOR CORP | 2,618 | $619K | 0.3% | $236.44 | $249.98 | -6.5% | COM | 670346105 |
| PG | PROCTER & GAMBLE CO | 4,142 | $607K | 0.3% | $146.55 | $146.54 | -0.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,026 | $573K | 0.3% | $189.36 | $159.37 | +17.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 1,932 | $553K | 0.2% | $286.23 | $297.78 | -4.5% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 464 | $551K | 0.2% | $1187.50 * | $1180.00 | -1.9% | COM | 532457108 |
| CRH | CRH PLC | 6,476 | $538K | 0.2% | $83.08 | $95.82 | -13.6% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 814 | $493K | 0.2% | $605.65 | $514.44 | +18.9% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 3,155 | $480K | 0.2% | $152.14 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| VXUS | VANGUARD STAR FDS | 5,579 | $476K | 0.2% | $85.32 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,371 | $456K | 0.2% | $332.60 | $349.77 | -5.4% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 936 | $431K | 0.2% | $460.47 | $486.18 | -6.5% | COM | 958102105 |
| ILF | ISHARES TR | 11,895 | $411K | 0.2% | $34.55 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| APH | AMPHENOL CORP | 4,752 | $401K | 0.2% | $84.39 | $135.67 | -37.9% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,258 | $396K | 0.2% | $314.79 | $346.42 | -9.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 586 | $396K | 0.2% | $675.77 | $636.05 | +5.6% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 2,379 | $378K | 0.2% | $158.89 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| VV | VANGUARD INDEX FDS | 1,050 | $372K | 0.2% | $354.29 | $350.05 | +0.5% | LARGE CAP ETF | 922908637 |
| IREN | IREN LIMITED | 8,296 | $342K | 0.2% | $41.22 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| VST | VISTRA CORP | 2,444 | $338K | 0.2% | $138.30 | $147.12 | -6.0% | COM | 92840M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,007 | $337K | 0.2% | $334.66 | $335.79 | -1.0% | COM | 03820C105 |
| SGOV | ISHARES TR | 3,320 | $334K | 0.1% | $100.60 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| MRVL | MARVELL TECHNOLOGY INC | 1,276 | $333K | 0.1% | $260.97 | $224.23 | +17.8% | COM | 573874104 |
| IWB | ISHARES TR | 748 | $309K | 0.1% | $413.10 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,308 | $301K | 0.1% | $90.99 | $87.53 | +3.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 830 | $299K | 0.1% | $360.24 | $365.53 | -1.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 750 | $283K | 0.1% | $377.33 | $374.79 | -0.1% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,322 | $282K | 0.1% | $65.25 * | $52.95 | +20.7% | COM | 42824C109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,348 | $276K | 0.1% | $82.44 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 2,824 | $275K | 0.1% | $97.38 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| INTJ | INTELLIGENT GROUP LIMITED | 2,252 | $269K | 0.1% | $119.45 * | $3.21 | -6.5% | CL A ORD SHS NEW | G48047115 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,593 | $265K | 0.1% | $102.20 | $93.93 | +8.3% | AI AND NEXT GEN | 46137V639 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,592 | $263K | 0.1% | $165.20 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| CRS | CARPENTER TECHNOLOGY CORP | 668 | $258K | 0.1% | $386.23 | $508.16 | -23.5% | COM | 144285103 |
| TSLA | TESLA INC | 726 | $255K | 0.1% | $351.24 | $357.87 | -0.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,359 | $253K | 0.1% | $186.17 | $207.59 | -11.2% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 2,542 | $253K | 0.1% | $99.53 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 2,919 | $252K | 0.1% | $86.33 * | $81.34 | -3.6% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 778 | $238K | 0.1% | $305.91 | $334.13 | -9.0% | COM | 025816109 |
| EWY | ISHARES INC | 1,275 | $233K | 0.1% | $182.75 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| CLS | CELESTICA INC | 653 | $232K | 0.1% | $355.28 | $330.71 | +9.3% | COM | 15101Q207 |
| DT | DYNATRACE INC | 3,936 | $229K | 0.1% | $58.18 | $49.42 | +16.8% | COM NEW | 268150109 |
| NEE | NEXTERA ENERGY INC | 2,879 | $219K | 0.1% | $76.07 | $84.59 | -10.5% | COM | 65339F101 |
| IDVY | FIRST TR EXCHANGE TRADED FD | 2,769 | $218K | 0.1% | $78.73 * | $26.59 | -2.3% | INTL RISING DIV | 33741X300 |
| ABBV | ABBVIE INC | 778 | $205K | 0.1% | $263.50 | $256.36 | +2.0% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,006 | $183K | 0.1% | $91.23 * | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| SGLC | RBB FD INC | 6,384 | $179K | 0.1% | $28.04 * | $44.91 | +1.0% | SGI US LARGE CAP | 74933W593 |
| DAL | DELTA AIR LINES INC | 2,142 | $178K | 0.1% | $83.10 | $84.83 | -1.6% | COM NEW | 247361702 |
| IWS | ISHARES TR | 1,050 | $170K | 0.1% | $161.90 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 239 | $154K | 0.1% | $644.35 | $645.02 | -0.4% | COM | 74762E102 |
| GLW | CORNING INC | 991 | $152K | 0.1% | $153.38 | $158.93 | -3.3% | COM | 219350105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 71 | $147K | 0.1% | $2070.42 | $2151.44 | -4.2% | CL A | 31946M103 |
| SHW | SHERWIN WILLIAMS CO | 453 | $147K | 0.1% | $324.50 | $337.94 | -4.3% | COM | 824348106 |
| GLD | SPDR GOLD TR | 386 | $147K | 0.1% | $380.83 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| KN | KNOWLES CORP | 3,940 | $146K | 0.1% | $37.06 | $36.35 | +2.2% | COM | 49926D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 542 | $145K | 0.1% | $267.53 | $212.27 | +24.7% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 2,111 | $144K | 0.1% | $68.21 | $69.44 | -3.0% | COM | 02209S103 |
| DIA | STATE STR SPDR DOW JONES IND | 276 | $141K | 0.1% | $510.87 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 990 | $137K | 0.1% | $138.38 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 1,249 | $136K | 0.1% | $108.89 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 677 | $133K | 0.1% | $196.45 | $209.03 | -7.6% | COM | 237194105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,073 | $131K | 0.1% | $122.09 | $127.74 | -4.7% | MIDCP 400 IDX | 921932885 |
| XLI | SELECT SECTOR SPDR TR | 779 | $131K | 0.1% | $168.16 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 1,289 | $129K | 0.1% | $100.08 | $104.42 | -5.4% | COM | 002824100 |
| WULF | TERAWULF INC | 8,638 | $128K | 0.1% | $14.82 | $17.51 | -15.5% | COM | 88080T104 |
| GWW | WW GRAINGER INC | 100 | $125K | 0.1% | $1250.00 | $1319.50 | -5.6% | COM | 384802104 |
| NBIS | NEBIUS GROUP N.V. | 514 | $123K | 0.1% | $239.30 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| KO | COCA COLA CO | 1,411 | $123K | 0.1% | $87.17 | $86.73 | -0.8% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 1,975 | $122K | 0.1% | $61.77 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| VTHR | VANGUARD SCOTTSDALE FDS | 357 | $120K | 0.1% | $336.13 | $335.55 | -0.0% | VNG RUS3000IDX | 92206C599 |
| EPS | WISDOMTREE TR | 1,221 | $120K | 0.1% | $98.28 * | $79.79 | +0.2% | US LARGECAP FUND | 97717W588 |
| QGRW | WISDOMTREE TR | 1,187 | $116K | 0.1% | $97.73 * | $66.68 | +3.0% | US QUALITY GROW | 97717Y477 |
| VHT | VANGUARD WORLD FD | 361 | $115K | 0.1% | $318.56 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 779 | $114K | 0.1% | $146.34 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| NTRA | NATERA INC | 267 | $114K | 0.1% | $426.97 * | $314.13 | +31.6% | COM | 632307104 |
| W | WAYFAIR INC | 1,084 | $113K | 0.1% | $104.24 | $97.62 | +5.1% | CL A | 94419L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,320 | $113K | 0.1% | $85.61 | $88.01 | -3.0% | COM | 67103H107 |
| TER | TERADYNE INC | 282 | $113K | 0.1% | $400.71 | $368.86 | +8.7% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 350 | $112K | 0.1% | $320.00 | $320.56 | -0.8% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 1,029 | $111K | 0.0% | $107.87 | $112.66 | -4.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 440 | $111K | 0.0% | $252.27 | $267.31 | -5.0% | COM | 21037T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,166 | $110K | 0.0% | $94.34 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| BIIB | BIOGEN INC | 477 | $109K | 0.0% | $228.51 | $212.11 | +6.5% | COM | 09062X103 |
| NOW | SERVICENOW INC | 811 | $109K | 0.0% | $134.40 | $122.89 | +9.1% | COM | 81762P102 |
| CMI | CUMMINS INC | 206 | $107K | 0.0% | $519.42 | $603.44 | -14.4% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 3,398 | $106K | 0.0% | $31.19 | $32.81 | -4.6% | COM | 892356106 |
| COWZ | PACER FDS TR | 1,555 | $105K | 0.0% | $67.52 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| MLM | MARTIN MARIETTA MATLS INC | 214 | $104K | 0.0% | $485.98 | $535.55 | -10.4% | COM | 573284106 |
| IVV | ISHARES TR | 135 | $104K | 0.0% | $770.37 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 752 | $103K | 0.0% | $136.97 | $141.09 | -2.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 257 | $102K | 0.0% | $396.89 | $376.70 | +5.3% | COM | 032654105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,651 | $101K | 0.0% | $61.18 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| CF | CF INDUSTRIES HOLD | 857 | $100K | 0.0% | $116.69 | $123.20 | -6.5% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 363 | $97,000 | 0.0% | $267.22 | $283.93 | -6.4% | COM | V7780T103 |
| FDX | FEDEX CORP | 337 | $96,000 | 0.0% | $284.87 | $314.14 | -9.2% | COM | 31428X106 |
| OKLO | OKLO INC | 2,460 | $93,000 | 0.0% | $37.80 * | $42.23 | -12.3% | COM CL A | 02156V109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,992 | $92,000 | 0.0% | $46.18 | $47.04 | -2.5% | COM | 92343V104 |
| SPSM | SPDR SERIES TRUST | 1,716 | $91,000 | 0.0% | $53.03 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,037 | $91,000 | 0.0% | $44.67 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| NLR | VANECK ETF TRUST | 876 | $91,000 | 0.0% | $103.88 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| EWZ | ISHARES INC | 2,414 | $90,000 | 0.0% | $37.28 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| IVEP | WEDBUSH SER TR | 3,319 | $84,000 | 0.0% | $25.31 | $26.09 | -3.3% | DAN IV AI PW ETF *A* | 947913406 |
| AZO | AUTOZONE INC | 30 | $84,000 | 0.0% | $2800.00 | $2987.94 | -5.3% | COM | 053332102 |
| SMLF | ISHARES TR | 616 | $84,000 | 0.0% | $136.36 * | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| HD | HOME DEPOT INC | 292 | $83,000 | 0.0% | $284.25 | $328.29 | -13.3% | COM | 437076102 |
| BTBT | BIT DIGITAL INC | 600 | $82,000 | 0.0% | $136.67 * | $1.54 | +5.8% | SHS | G1144A105 |
| PHM | PULTE GROUP INC | 694 | $81,000 | 0.0% | $116.71 | $125.69 | -7.7% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 172 | $79,000 | 0.0% | $459.30 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 600 | $78,000 | 0.0% | $130.00 | $134.67 | -3.9% | COM NEW | 172967424 |
| IWD | ISHARES TR | 303 | $76,000 | 0.0% | $250.83 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 265 | $74,000 | 0.0% | $279.25 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 71 | $73,000 | 0.0% | $1028.17 * | $1066.67 | -6.2% | COM | 911363109 |
| IGIB | ISHARES TR | 1,440 | $73,000 | 0.0% | $50.69 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 177 | $71,000 | 0.0% | $401.13 | $345.71 | +14.4% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 335 | $69,000 | 0.0% | $205.97 | $196.91 | +3.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 306 | $68,000 | 0.0% | $222.22 | $240.32 | -7.8% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 132 | $67,000 | 0.0% | $507.58 | $507.76 | +0.7% | COM | 038222105 |
| VFH | VANGUARD WORLD FD | 503 | $66,000 | 0.0% | $131.21 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 451 | $66,000 | 0.0% | $146.34 | $138.18 | +5.2% | COM | 58933Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 435 | $66,000 | 0.0% | $151.72 | $138.41 | +9.0% | CLASS A COM STK *A* | 84615Q103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 625 | $65,000 | 0.0% | $104.00 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| BTTC | BLACK TITAN CORP | 61 | $65,000 | 0.0% | $1065.57 * | $0.63 | -18.0% | ORD SHS | G1156E102 |
| VCHY | VANGUARD MALVERN FDS | 408 | $64,000 | 0.0% | $156.86 * | $74.68 | -2.5% | US HIGH-YIELD *A* | 922020672 |
| XLC | SELECT SECTOR SPDR TR | 562 | $63,000 | 0.0% | $112.10 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| MS | MORGAN STANLEY | 331 | $63,000 | 0.0% | $190.33 | $212.47 | -11.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 116 | $60,000 | 0.0% | $517.24 | $549.68 | -7.4% | COM | 539830109 |
| IXUS | ISHARES TR | 739 | $60,000 | 0.0% | $81.19 * | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $60,000 | 0.0% | $372.67 | $402.58 | -8.8% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 34 | $59,000 | 0.0% | $1735.29 | $1855.22 | -6.8% | COM | 58733R102 |
| LQDW | ISHARES TR | 573 | $59,000 | 0.0% | $102.97 * | $23.34 | -2.6% | INVT GRD CORP BD | 46436E288 |
| FMAT | FIDELITY COVINGTON TRUST | 270 | $59,000 | 0.0% | $218.52 * | $58.73 | -5.1% | MSCI MATLS INDEX | 316092881 |
| XLV | SELECT SECTOR SPDR TR | 338 | $58,000 | 0.0% | $171.60 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| ESML | ISHARES TR | 772 | $58,000 | 0.0% | $75.13 * | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD | 200 | $58,000 | 0.0% | $290.00 | $276.92 | +3.6% | SHS | H2906T109 |
| PCAR | PACCAR INC | 518 | $57,000 | 0.0% | $110.04 | $125.19 | -12.3% | COM | 693718108 |
| USHY | ISHARES TR | 1,561 | $56,000 | 0.0% | $35.87 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,774 | $56,000 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| CRWV | COREWEAVE INC | 646 | $56,000 | 0.0% | $86.69 | $85.40 | +2.0% | COM CL A | 21873S108 |
| JNJ | JOHNSON & JOHNSON | 209 | $56,000 | 0.0% | $267.94 | $263.82 | +0.3% | COM | 478160104 |
| T | AT&T INC | 2,190 | $54,000 | 0.0% | $24.66 | $24.13 | +1.1% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 473 | $54,000 | 0.0% | $114.16 | $106.17 | +6.0% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 126 | $53,000 | 0.0% | $420.63 | $398.57 | +5.8% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 797 | $51,000 | 0.0% | $63.99 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| SNOW | SNOWFLAKE INC | 148 | $51,000 | 0.0% | $344.59 | $308.95 | +9.9% | COM SHS | 833445109 |
| PENG | PENGUIN SOLUTIONS INC | 903 | $50,000 | 0.0% | $55.37 | $56.71 | -3.6% | COM | 706915105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 828 | $49,000 | 0.0% | $59.18 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| TRUO | VANECK ETF TRUST | 222 | $49,000 | 0.0% | $220.72 * | $25.48 | -3.1% | CONSUMER STAPLES *A* | 92189Y881 |
| EWJ | ISHARES INC | 505 | $49,000 | 0.0% | $97.03 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| BLOK | AMPLIFY ETF TR | 799 | $49,000 | 0.0% | $61.33 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| SNDR | SCHNEIDER NATIONAL INC | 1,488 | $48,000 | 0.0% | $32.26 | $35.09 | -9.2% | CL B | 80689H102 |
| EEMV | ISHARES INC | 672 | $45,000 | 0.0% | $66.96 * | $74.06 | -0.0% | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 234 | $44,000 | 0.0% | $188.03 | $204.71 | -9.3% | COM | 75513E101 |
| CSX | CSX CORP | 947 | $44,000 | 0.0% | $46.46 | $49.58 | -6.2% | COM | 126408103 |
| KBH | KB HOME | 910 | $43,000 | 0.0% | $47.25 | $54.09 | -14.1% | COM | 48666K109 |
| PFE | PFIZER INC | 1,481 | $43,000 | 0.0% | $29.03 | $26.60 | +7.2% | COM | 717081103 |
| COPX | GLOBAL X FDS | 507 | $43,000 | 0.0% | $84.81 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| SPHR | SPHERE ENTERTAINMENT CO | 318 | $43,000 | 0.0% | $135.22 | $148.41 | -9.4% | CL A | 55826T102 |
| ROK | ROCKWELL AUTOMATION INC | 96 | $42,000 | 0.0% | $437.50 | $444.81 | -2.1% | COM | 773903109 |
| NSIT | INSIGHT ENTERPRISES INC | 263 | $41,000 | 0.0% | $155.89 | $141.54 | +10.4% | COM | 45765U103 |
| SNPS | SYNOPSYS INC | 96 | $41,000 | 0.0% | $427.08 | $407.79 | +6.7% | COM | 871607107 |
| CRM | SALESFORCE INC | 176 | $40,000 | 0.0% | $227.27 | $206.28 | +11.3% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 390 | $39,000 | 0.0% | $100.00 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BCS | BARCLAYS PLC | 1,560 | $38,000 | 0.0% | $24.36 | $26.90 | -9.8% | ADR | 06738E204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $37,000 | 0.0% | $234.18 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 380 | $36,000 | 0.0% | $94.74 | $95.36 | -1.3% | COM | 59156R108 |
| MTRN | MATERION CORP | 132 | $36,000 | 0.0% | $272.73 | $250.64 | +7.6% | COM | 576690101 |
| OKTA | OKTA INC | 169 | $36,000 | 0.0% | $213.02 | $158.31 | +32.1% | CL A | 679295105 |
| HTLM | HOMESTOLIFE LTD | 256 | $35,000 | 0.0% | $136.72 * | $1.86 | +1.7% | ORD SHS | G45806109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 830 | $34,000 | 0.0% | $40.96 | $42.03 | -2.5% | UNIT | 38150K103 |
| COHR | COHERENT CORP | 121 | $34,000 | 0.0% | $280.99 * | $300.25 | -4.1% | COM | 19247G107 |
| IDCC | INTERDIGITAL INC | 100 | $33,000 | 0.0% | $330.00 | $312.61 | +4.3% | COM | 45867G101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 453 | $32,000 | 0.0% | $70.64 * | $36.40 | -3.6% | S&P 500A EQL | 46137Y609 |
| DDOG | DATADOG INC | 115 | $32,000 | 0.0% | $278.26 | $247.32 | +10.7% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 | $32,000 | 0.0% | $680.85 | $594.06 | +13.6% | COM | 883556102 |
| MOG/A | MOOG INC | 82 | $32,000 | 0.0% | $390.24 * | $393.38 | -3.0% | CL A | 615394202 |
| LIN | LINDE PLC | 64 | $31,000 | 0.0% | $484.38 * | $491.37 | -3.4% | SHS | G54950103 |
| SSP | SCRIPPS E W CO OHIO | 11,962 | $31,000 | 0.0% | $2.59 | $3.11 | -16.3% | CL A NEW | 811054402 |
| ECL | ECOLAB INC | 113 | $31,000 | 0.0% | $274.34 | $277.71 | -1.1% | COM | 278865100 |
| IWL | ISHARES TR | 100 | $30,000 | 0.0% | $300.00 * | $188.28 | +1.0% | RUS TOP 200 ETF | 464289446 |
| CASY | CASEYS GEN STORES INC | 48 | $29,000 | 0.0% | $604.17 | $771.41 | -21.1% | COM | 147528103 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $27,000 | 0.0% | $122.73 | $137.26 | -10.9% | COM | 416515104 |
| TVA | TEXAS VENTURES ACQUISITION I | 171 | $27,000 | 0.0% | $157.89 * | $10.54 | +0.4% | USD CL A ORD SHS | G8772L105 |
| LEN | LENNAR CORP | 328 | $27,000 | 0.0% | $82.32 | $84.02 | -2.9% | CL A | 526057104 |
| WYFI | WHITEFIBER INC | 1,500 | $27,000 | 0.0% | $18.00 | $24.08 | -25.2% | SHS | G96115103 |
| PEP | PEPSICO INC | 201 | $26,000 | 0.0% | $129.35 * | $137.75 | -8.0% | COM | 713448108 |
| NDAQ | NASDAQ INC | 247 | $26,000 | 0.0% | $105.26 * | $93.44 | -1.5% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 27 | $26,000 | 0.0% | $962.96 | $981.63 | -2.7% | COM | 701094104 |
| TS | TENARIS S A | 474 | $26,000 | 0.0% | $54.85 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 261 | $26,000 | 0.0% | $99.62 | $112.23 | -11.6% | COM | 03823U102 |
| SCMY | CORGI ETF TR I | 212 | $25,000 | 0.0% | $117.92 * | $25.64 | -2.8% | U.S. SMALL-CAP *A* | 21874W546 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $25,000 | 0.0% | $263.16 | $265.28 | -2.7% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 49 | $24,000 | 0.0% | $489.80 | $537.44 | -8.4% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $24,000 | 0.0% | $500.00 * | $509.00 | -4.2% | SHS | L8681T102 |
| COR | CENCORA INC | 80 | $24,000 | 0.0% | $300.00 | $314.11 | -4.4% | COM | 03073E105 |
| ACWV | ISHARES INC | 243 | $24,000 | 0.0% | $98.77 * | $124.78 | -1.6% | MSCI GBL MIN VOL | 464286525 |
| BALL | BALL CORP | 410 | $23,000 | 0.0% | $56.10 | $61.97 | -9.6% | COM | 058498106 |
| BAC | BANK OF AMER CORP | 419 | $23,000 | 0.0% | $54.89 | $60.92 | -10.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58 | $23,000 | 0.0% | $396.55 | $399.05 | -2.6% | COM | 036752103 |
| NCLD | ROUNDHILL NEOCLOUD ETF | 954 | $23,000 | 0.0% | $24.11 * | $23.78 | -1.0% | no list match | 77926Y880 |
| SCHP | SCHWAB STRATEGIC TR | 866 | $22,000 | 0.0% | $25.40 | $25.90 | -3.0% | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 994 | $22,000 | 0.0% | $22.13 | $24.49 | -11.1% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 39 | $21,000 | 0.0% | $538.46 | $658.33 | -17.4% | COM | 231561101 |
| IBX | INVESTMENT MANAGERS SER TR I | 92 | $20,000 | 0.0% | $217.39 * | $18.92 | -18.7% | TRADR 2X IBM ETF | 46152A395 |
| FLR | FLUOR CORP | 405 | $20,000 | 0.0% | $49.38 * | $52.12 | -8.1% | COM | 343412102 |
| — | FEDEX FGHT HLDG CO INC | 167 | $19,000 | 0.0% | $113.77 | $113.77 | — | CALL *A* | 314352905 |
| BMO | BANK MONTREAL MEDIUM | 114 | $19,000 | 0.0% | $166.67 | $176.59 | -5.3% | COM | 063671101 |
| DLB | DOLBY LABORATORIES INC | 248 | $18,000 | 0.0% | $72.58 * | $57.59 | +2.1% | COM CL A | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $18,000 | 0.0% | $240.00 | $272.22 | -13.0% | COM | 502431109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 276 | $17,000 | 0.0% | $61.59 * | $31.48 | +17.4% | SHS NEW | 389930207 |
| TXN | TEXAS INSTRS INC | 59 | $17,000 | 0.0% | $288.14 * | $276.51 | +1.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 109 | $17,000 | 0.0% | $155.96 | $150.47 | +3.1% | COM | 291011104 |
| AMKR | AMKOR TECHNOLOGY INC | 321 | $17,000 | 0.0% | $52.96 | $55.67 | -5.9% | COM | 031652100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102 | $16,000 | 0.0% | $156.86 * | $151.02 | +0.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $16,000 | 0.0% | $355.56 | $366.16 | -2.6% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 180 | $16,000 | 0.0% | $88.89 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| MCHI | ISHARES TR | 309 | $16,000 | 0.0% | $51.78 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| CB | CHUBB LIMITED | 46 | $15,000 | 0.0% | $326.09 | $345.24 | -5.8% | COM | H1467J104 |
| TLTW | ISHARES TR | 187 | $15,000 | 0.0% | $80.21 * | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 229 | $14,000 | 0.0% | $61.14 * | $57.51 | +3.0% | NASDQ ARTFCIAL | 33738R720 |
| PSX | PHILLIPS 66 | 54 | $14,000 | 0.0% | $259.26 | $228.44 | +11.8% | COM | 718546104 |
| DON | WISDOMTREE TR | 267 | $14,000 | 0.0% | $52.43 * | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| TTD | THE TRADE DESK INC | 1,190 | $14,000 | 0.0% | $11.76 * | $15.69 | -22.4% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 25 | $14,000 | 0.0% | $560.00 | $562.24 | -1.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 36 | $14,000 | 0.0% | $388.89 | $423.14 | -6.8% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 63 | $14,000 | 0.0% | $222.22 | $232.52 | -4.3% | COM | 14149Y108 |
| XLP | SELECT SECTOR SPDR TR | 155 | $13,000 | 0.0% | $83.87 * | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| QCOM | QUALCOMM INC | 64 | $12,000 | 0.0% | $187.50 | $173.01 | +6.4% | COM | 747525103 |
| TSCV | THRIVENT ETF TRUST | 51 | $12,000 | 0.0% | $235.29 * | $31.54 | -7.3% | SMALL CAP VALUE | 88588G406 |
| SMG | SCOTTS MIRACLE-GRO CO | 235 | $12,000 | 0.0% | $51.06 | $61.65 | -18.7% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 78 | $12,000 | 0.0% | $153.85 * | $140.31 | +6.2% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 31 | $12,000 | 0.0% | $387.10 | $337.53 | +14.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 51 | $12,000 | 0.0% | $235.29 | $263.21 | -12.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 106 | $12,000 | 0.0% | $113.21 | $122.50 | -6.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 166 | $12,000 | 0.0% | $72.29 * | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| EMLC | VANECK ETF TRUST | 502 | $12,000 | 0.0% | $23.90 * | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| DVY | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 39 | $11,000 | 0.0% | $282.05 * | $290.77 | -6.4% | COM | 907818108 |
| POWL | POWELL INDS INC | 57 | $11,000 | 0.0% | $192.98 * | $205.28 | -10.1% | COM | 739128106 |
| VBK | VANGUARD INDEX FDS | 32 | $11,000 | 0.0% | $343.75 | $349.13 | -3.2% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 67 | $11,000 | 0.0% | $164.18 | $170.56 | -3.8% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 34 | $11,000 | 0.0% | $323.53 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| CME | CME GROUP INC | 39 | $10,000 | 0.0% | $256.41 * | $263.67 | -0.6% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $10,000 | 0.0% | $163.93 * | $178.51 | -5.2% | COM | 538034109 |
| YMAT | J-STAR HLDG CO LTD | 108 | $10,000 | 0.0% | $92.59 * | $1.76 | -19.8% | ORD SHS CLASS A | G81237128 |
| ATRO | ASTRONICS CORP | 146 | $10,000 | 0.0% | $68.49 | $73.33 | -8.1% | COM | 046433108 |
| CTVA | CORTEVA INC | 133 | $10,000 | 0.0% | $75.19 * | $82.75 | -6.2% | COM | 22052L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 288 | $9,000 | 0.0% | $31.25 * | $31.36 | -7.2% | SHS NEW | 030111207 |
| YUM | YUM BRANDS INC | 66 | $9,000 | 0.0% | $136.36 | $149.58 | -8.9% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $9,000 | 0.0% | $428.57 * | $450.16 | -0.9% | COM NEW | 620076307 |
| MRP | MILLROSE PPTYS INC | 361 | $9,000 | 0.0% | $24.93 | $24.93 | — | COM CL A | 601137102 |
| VMC | VULCAN MATLS CO | 36 | $9,000 | 0.0% | $250.00 * | $272.05 | -10.1% | COM | 929160109 |
| NL | NLI HOLDINGS INC | 207 | $8,000 | 0.0% | $38.65 * | $6.41 | +8.6% | COM NEW | 629156407 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 848 | $8,000 | 0.0% | $9.43 * | $9.11 | -0.5% | COM | 25400Q105 |
| ITOT | ISHARES TR | 41 | $7,000 | 0.0% | $170.73 * | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| EUFN | ISHARES TR | 172 | $7,000 | 0.0% | $40.70 * | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| MDT | MEDTRONIC PLC | 82 | $7,000 | 0.0% | $85.37 | $88.13 | -2.1% | SHS | G5960L103 |
| IYG | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 * | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| SCHX | SCHWAB STRATEGIC TR | 246 | $7,000 | 0.0% | $28.46 * | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 50 | $7,000 | 0.0% | $140.00 | $142.66 | -3.4% | COM | 26875P101 |
| IBB | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 * | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 30 | $7,000 | 0.0% | $233.33 * | $250.37 | -4.2% | COM | 00724F101 |
| COPP | SPROTT FDS TR | 174 | $7,000 | 0.0% | $40.23 * | $41.27 | +1.1% | COPPER MINER ETF | 85208P881 |
| EUV | CORGI ETF TR I | 260 | $7,000 | 0.0% | $26.92 * | $24.72 | +2.2% | LITHOGRAPHY SEMI *A* | 218946663 |
| EXC | EXELON CORP | 144 | $6,000 | 0.0% | $41.67 * | $44.70 | -9.6% | COM | 30161N101 |
| BJK | VANECK ETF TRUST | 319 | $6,000 | 0.0% | $18.81 | $18.81 | — | DIGITAL NATIVE | 92189F882 |
| DIVB | ISHARES TR | 225 | $6,000 | 0.0% | $26.67 * | $66.44 | -2.9% | CORE DIVID ETF | 46435U861 |
| FMB | FIRST TR EXCH TRADED FD III | 125 | $6,000 | 0.0% | $48.00 | $50.07 | -4.4% | MANAGD MUN ETF | 33739N108 |
| OVBC | OHIO VY BANC CORP | 142 | $6,000 | 0.0% | $42.25 * | $44.24 | -0.1% | COM | 677719106 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $6,000 | 0.0% | $127.66 * | $125.00 | -2.5% | COM | 525327102 |
| CRCL | CIRCLE INTERNET GROUP INC | 76 | $6,000 | 0.0% | $78.95 * | $77.15 | +6.5% | COM CL A | 172573107 |
| KR | KROGER CO | 89 | $5,000 | 0.0% | $56.18 * | $58.17 | +0.8% | COM | 501044101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91 | $5,000 | 0.0% | $54.95 * | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5,000 | 0.0% | $208.33 * | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $5,000 | 0.0% | $33.33 * | $34.66 | -7.8% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 77 | $5,000 | 0.0% | $64.94 * | $69.58 | -3.3% | ST STR EU 50 ETF | 78463X202 |
| BA | BOEING CO | 25 | $5,000 | 0.0% | $200.00 * | $214.43 | -13.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,000 | 0.0% | $1000.00 * | $1023.15 | -12.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | COM | 03027X100 |
| BHP | BHP BILLITON LIMITED | 53 | $5,000 | 0.0% | $94.34 * | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| INHD | INNO HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $16.90 | -80.4% | COM NEW *D* | 4576JP307 |
| — | UBER TECHNOLOGIES INC | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | NOTE 5/1 *A* | 90353TAS9 |
| RIO | RIO TINTO PLC | 41 | $4,000 | 0.0% | $97.56 * | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| SOUN | SOUNDHOUND AI INC | 652 | $4,000 | 0.0% | $6.13 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| WDAY | WORKDAY INC | 20 | $4,000 | 0.0% | $200.00 * | $174.21 | +9.3% | CL A | 98138H101 |
| TDC | TERADATA CORP DEL | 122 | $4,000 | 0.0% | $32.79 * | $29.58 | -2.5% | COM | 88076W103 |
| VCR | VANGUARD WORLD FD | 8 | $3,000 | 0.0% | $375.00 * | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 90 | $3,000 | 0.0% | $33.33 | $40.52 | -18.8% | COM | 31620M106 |
| INTU | INTUIT | 9 | $3,000 | 0.0% | $333.33 * | $314.20 | -12.2% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $3,000 | 0.0% | $55.56 | $61.95 | -11.5% | COM | 14448C104 |
| DHI | D R HORTON INC | 25 | $3,000 | 0.0% | $120.00 * | $145.95 | -6.4% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 55 | $3,000 | 0.0% | $54.55 * | $67.18 | -9.9% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 33 | $3,000 | 0.0% | $90.91 * | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,000 | 0.0% | $1000.00 * | $1202.11 | -9.9% | COM | 893641100 |
| VTRS | VIATRIS INC | 171 | $3,000 | 0.0% | $17.54 | $16.89 | +4.9% | COM | 92556V106 |
| VALE | VALE S A | 121 | $2,000 | 0.0% | $16.53 * | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| POWI | POWER INTEGRATIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $59.31 | -12.7% | COM | 739276103 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,000 | 0.0% | $74.07 * | $71.14 | -9.6% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32 | $2,000 | 0.0% | $62.50 | $63.20 | -1.3% | COM | 110122108 |
| HRB | BLOCK H & R INC | 44 | $2,000 | 0.0% | $45.45 * | $45.51 | -10.2% | COM | 093671105 |
| NKE | NIKE INC | 64 | $2,000 | 0.0% | $31.25 * | $40.15 | -11.8% | CL B | 654106103 |
| VAL/WS | VALARIS LTD | 274 | $2,000 | 0.0% | $7.30 | $7.30 | — | *W EXP 04/29/202 | G9460G119 |
| IWR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| IAI | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $188.60 | -6.6% | US BR DEL SE ETF | 464288794 |
| APLD | APPLIED DIGITAL CORP | 97 | $2,000 | 0.0% | $20.62 * | $28.05 | -13.1% | COM NEW | 038169207 |
| IFRA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| WBD | WARNER BROS DISCOVERY INC | 45 | $1,000 | 0.0% | $22.22 * | $27.71 | +11.7% | COM SER A | 934423104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 36 | $1,000 | 0.0% | $27.78 * | $37.26 | -4.7% | SMID CAP STR ETF | 33738R753 |
| HUBG | HUB GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $41.21 | -28.2% | CL A | 443320106 |
| MBGL | MOBILITY GLOBAL INC | 36 | $1,000 | 0.0% | $27.78 * | $20.11 | -14.7% | COM SHS *A* | 60744M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1,000 | 0.0% | $500.00 * | $315.99 | -8.8% | SHS | G96629103 |
| ZTS | ZOETIS INC | 12 | $1,000 | 0.0% | $83.33 * | $74.74 | -6.6% | CL A | 98978V103 |
| OUST | OUSTER INC | 23 | $1,000 | 0.0% | $43.48 * | $39.73 | +1.5% | COM NEW | 68989M202 |
| PRM | PERIMETER SOLUTIONS INC | 24 | $1,000 | 0.0% | $41.67 * | $32.40 | -18.8% | COMMON STOCK | 71385M107 |
| SLDR | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 * | $49.60 | -0.3% | SHOR TER TRE ETF | 37960A412 |
| ASTS | AST SPACEMOBILE INC | 10 | $1,000 | 0.0% | $100.00 * | $64.45 | -8.7% | COM CL A | 00217D100 |
| VSNT | VERSANT MEDIA GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $36.98 | -14.3% | COM CL A | 925283103 |
| CCL | CARNIVAL CORP LTD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES *A* | G2004J103 |
| IONQ | IONQ INC | 13 | $1,000 | 0.0% | $76.92 * | $40.53 | +8.2% | COM | 46222L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | $1,000 | 0.0% | $200.00 * | $226.46 | +0.4% | SHS NEW | M87915274 |
| TOL | TOLL BROTHERS INC | 5 | $1,000 | 0.0% | $200.00 * | $145.34 | -7.3% | COM | 889478103 |
| BMGL | BASEL MED GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $5.34 | -41.6% | ORD SHS *D* | G0864B103 |
| PFF | ISHARES TR ⚠ | 3 | $0 | 0.0% | $0.00 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| TRT | TRIO TECH INTL ⚠ | 36 | $0 | 0.0% | $0.00 | $10.21 | -36.3% | COM NEW | 896712205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV ⚠ | 3 | $0 | 0.0% | $0.00 | $26.97 | +8.7% | SHS | M9T951109 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 35 | $0 | 0.0% | $0.00 | $6.38 | -12.2% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 3 | $0 | 0.0% | $0.00 | $113.58 | -15.3% | COM | 550021109 |
| MBUU | MALIBU BOATS INC ⚠ | 3 | $0 | 0.0% | $0.00 | $26.89 | -14.8% | COM CL A | 56117J100 |
| OPRT | OPORTUN FINL CORP ⚠ | 22 | $0 | 0.0% | $0.00 | $7.01 | +16.1% | COM | 68376D104 |
| OGN | ORGANON & CO ⚠ | 24 | $0 | 0.0% | $0.00 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| GOLS | GABELLI ETFS TRUST ⚠ | 10 | $0 | 0.0% | $0.00 | $26.60 | -3.7% | OPPO LIV SPO ETF | 36261K889 |
| POOL | POOL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $189.16 | -14.4% | COM | 73278L105 |